CMS CMS Energy Corporation Common Stock
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CMS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CMS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $0,5700 |
| 8 Mei 2026 | $0,5700 |
| 17 Feb. 2026 | $0,5700 |
| 7 Nov. 2025 | $0,5430 |
| 8 Agu 2025 | $0,5430 |
| 9 Mei 2025 | $0,5430 |
| 14 Feb. 2025 | $0,5430 |
| 13 Nov. 2024 | $0,5150 |
| 2 Agu 2024 | $0,5150 |
| 14 Mei 2024 | $0,5150 |
| 9 Feb. 2024 | $0,5150 |
| 2 Nov. 2023 | $0,4880 |
| 3 Agu 2023 | $0,4880 |
| 4 Mei 2023 | $0,4880 |
| 10 Feb. 2023 | $0,4880 |
| 3 Nov. 2022 | $0,4600 |
| 4 Agu 2022 | $0,4600 |
| 5 Mei 2022 | $0,4600 |
| 10 Feb. 2022 | $0,4600 |
| 4 Nov. 2021 | $0,4350 |
CMS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 13,6%
- Beli 9 40,9%
- Tahan 10 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-24Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.37 | $0.36 | 0.01% |
| 31 Maret 2026 | $1.13 | $1.11 | 0.02% |
| 31 Des. 2025 | $0.94 | $0.95 | -0.01% |
| 30 Sep. 2025 | $0.93 | $0.85 | 0.08% |
| 30 Juni 2025 | $0.71 | $0.70 | 0.01% |
| 31 Maret 2025 | $1.02 | $1.02 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Operating Expenses | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B | $5.19B | $5.51B | $5.71B | $5.25B | $5.14B | $5.28B | $6.03B | |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B | $1.18B | $1.15B | |
| Interest Expense | · | · | $643M | $519M | $500M | $505M | $460M | $458M | $438M | $435M | $396M | $407M | |
| Other Non-op | $310M | $344M | $362M | $197M | $177M | $84M | $109M | $70M | $-14M | $5M | $14M | $-16M | |
| Pretax Income | $1.25B | $1.12B | $954M | $902M | $823M | $809M | $764M | $774M | $886M | $826M | $796M | $729M | |
| Income Tax | $246M | $176M | $147M | $93M | $95M | $115M | $131M | $115M | $424M | $273M | $271M | $250M | |
| Net Income | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $4.66 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | |
| Shares (Basic) | 300,400,000 | 297,600,000 | 291,200,000 | 289,500,000 | 289,000,000 | 285,000,000 | 283,000,000 | · | · | · | · | · | |
| Shares (Diluted) | 301,000,000 | 298,300,000 | 291,700,000 | 290,000,000 | 289,500,000 | 286,300,000 | 284,300,000 | 282,900,000 | 280,800,000 | 278,900,000 | 276,500,000 | 274,600,000 | |
| EBITDA | $3.03B | $2.73B | $2.42B | $2.35B | $2.26B | $2.41B | $2.23B | $2.10B | $2.22B | $2.11B | $1.91B | $1.84B |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $103M | $227M | $164M | $452M | $32M | $140M | $153M | $182M | $235M | $266M | $207M | |
| Receivables | · | · | · | $1.56B | $931M | $853M | $886M | $964M | $1.03B | $821M | $774M | $881M | |
| Other Current Assets | $160M | $103M | $80M | $113M | $139M | $104M | $86M | $101M | $83M | $81M | $77M | $72M | |
| Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B | $2.40B | $2.33B | $2.47B | $2.48B | $2.28B | $2.32B | $2.60B | |
| PP&E (Net) | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.02B | $18.93B | $18.13B | $16.76B | $15.71B | $14.71B | $13.41B | |
| Accum. Depreciation | $10.13B | $9.57B | $9.01B | $8.96B | $8.50B | $7.94B | $7.36B | $7.04B | $6.51B | $6.06B | $5.75B | $5.42B | |
| Other Non-current Assets | $398M | $384M | $357M | $310M | $264M | $823M | $739M | $478M | $799M | $353M | $343M | $352M | |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.14B | |
| Accounts Payable | · | · | · | $928M | $875M | $661M | $622M | $723M | $725M | $598M | $633M | $678M | |
| Short-term Debt | $0 | $65M | $93M | $20M | $0 | $0 | $90M | $97M | $170M | $398M | $249M | $60M | |
| Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B | $2.70B | $2.62B | $2.78B | $2.65B | $2.30B | $1.95B | |
| Capital Leases | $19M | $21M | $22M | $27M | $25M | $25M | $37M | $40M | $91M | $110M | $118M | $123M | |
| Deferred Tax | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B | $1.86B | $1.66B | $1.49B | $1.27B | $2.29B | $2.02B | $1.75B | |
| Other Non-current Liabilities | $392M | $407M | $415M | $397M | $375M | $394M | $383M | $294M | $307M | $290M | $313M | $299M | |
| Long-term Debt | $18.76B | $16.39B | $15.48B | $14.21B | $12.42B | $12.31B | $13.06B | $11.59B | $10.20B | $9.50B | $9.08B | $8.54B | |
| Total Debt | $18.76B | $16.45B | $15.58B | $14.23B | $12.42B | $15.12B | $13.15B | $11.69B | $10.37B | $9.90B | $9.37B | $8.60B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214M | $-25M | $-271M | $-531M | $-616M | $-855M | $-1.06B | |
| AOCI | $-36M | $-41M | $-46M | $-52M | $-59M | $-86M | $-73M | $-65M | $-50M | $-50M | $-47M | $-49M | |
| Stockholders' Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B | $5.02B | $4.75B | $4.44B | $4.25B | $3.94B | $3.67B | |
| Liabilities + Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.18B | |
| Shares Outstanding | 306,400,000 | 298,800,000 | 294,440,000 | 291,268,000 | 289,758,000 | 288,940,000 | 283,864,000 | 283,374,000 | 281,647,000 | 279,206,000 | 277,163,000 | 275,184,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B | $1.04B | $989M | $933M | $881M | $811M | $750M | $685M | |
| Deferred Tax | $207M | $146M | $145M | $69M | $98M | $157M | $113M | $170M | $404M | $247M | $228M | $229M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Other Non-cash | $-349M | $-19M | $97M | $-1.18B | $-746M | $-702M | $-11M | $-57M | $-40M | $20M | $139M | $56M | |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B | $1.64B | $1.48B | |
| CapEx | · | · | · | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B | $1.56B | $1.58B | |
| Investing Cash Flow | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B | $-2.87B | $-2.82B | $-2.61B | $-1.87B | $-1.92B | $-2.06B | · | |
| Debt Issued | $3.61B | $1.96B | $3.55B | $1.90B | $335M | $3.18B | $2.15B | $2.77B | $1.63B | $1.05B | $599M | $1.43B | |
| Net Debt Issued | $2.46B | $1.01B | $1.42B | $1.79B | $100M | $1.17B | $866M | $897M | $653M | $321M | $375M | $678M | |
| Stock Issued | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Net Stock Activity | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Financing Cash Flow | $2.24B | $614M | $1.14B | $1.33B | $-295M | $1.62B | $1.01B | $874M | $110M | $255M | $463M | · | |
| Net Change in Cash | $437M | $-70M | $66M | $-294M | $291M | $28M | $-18M | $-29M | $-53M | · | $59M | $35M | |
| Taxes Paid | $-20M | $-69M | $15M | $1M | $16M | $-58M | $-58M | $-123M | $5M | $32M | $10M | $22M | |
| Free Cash Flow | · | · | · | $-1.52B | $-257M | $-1.04B | $-314M | $-371M | $40M | $-43M | $76M | $-130M | |
| Levered FCF | · | · | · | $-1.98B | $-699M | $-1.52B | $-741M | $-761M | $-188M | $-334M | $-185M | $-397M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% | 20.4% | 18.1% | 16.9% | 20.3% | 20.3% | 18.0% | 16.1% | |
| Net Margin | 12.5% | 13.4% | 11.9% | 9.7% | 18.5% | 11.3% | 9.9% | 9.6% | 7.0% | 8.6% | 8.1% | 6.6% | |
| Pretax Margin | 14.6% | 14.9% | 12.8% | 10.5% | 11.2% | 13.2% | 12.1% | 11.3% | 13.5% | 12.9% | 12.3% | 10.2% | |
| EBITDA Margin | 35.5% | 36.3% | 32.4% | 27.3% | 30.8% | 36.1% | 32.6% | 30.5% | 33.7% | 32.9% | 29.6% | 25.6% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 4.6% | 2.7% | 2.6% | 2.8% | 2.1% | 2.6% | 2.6% | 2.6% | |
| ROE | 12.3% | 12.7% | 12.2% | 12.3% | 22.3% | 14.4% | 13.9% | 14.3% | 10.6% | 13.5% | 13.8% | 13.4% | |
| ROIC | 5.0% | 5.1% | 4.5% | 5.2% | 5.3% | 5.6% | 5.6% | 6.0% | 4.7% | 6.1% | 5.8% | 6.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | 1.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | 6.9 | 8.2 | 7.6 | 7.4 | 6.9 | 7.1 | 8.0 | 7.8 | 8.0 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 0.71% | -13.2% | 17.3% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.22% | 0.84% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 10.6% | 5.6% | -38.8% | 76.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | -10.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.6% | -9.5% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Net Income TTM | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| Market Cap | $21.43B | $19.92B | $17.10B | $18.45B | $18.85B | $17.63B | $17.84B | $14.07B | $13.32B | $11.62B | $10.00B | $9.56B | |
| Enterprise Value | $39.67B | $36.26B | $32.44B | $32.52B | $30.82B | $32.58B | $30.85B | $25.60B | $23.51B | $21.29B | $19.11B | $17.95B | |
| P/E | 19.8 | 20.0 | 19.3 | 22.2 | 14.0 | 23.1 | 26.3 | 21.4 | 28.8 | 21.0 | 19.1 | 20.0 | |
| P/S | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | |
| P/B | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.6 | 3.0 | 3.0 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 8.4 | 7.4 | 21.6 | 10.4 | 13.8 | 10.0 | 8.3 | 7.8 | 7.1 | 6.1 | 6.6 | |
| P / FCF | · | · | · | -12.1 | -73.4 | -16.9 | -56.8 | -37.9 | 333.0 | -270.2 | 131.6 | -73.6 | |
| EV / EBITDA | 13.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.5 | 13.8 | 12.2 | 10.6 | 10.1 | 10.0 | 9.8 | |
| EV / FCF | · | · | · | -21.4 | -119.9 | -31.3 | -98.3 | -69.0 | 587.8 | -495.1 | 251.4 | -138.1 | |
| EV / Revenue | 4.6 | 4.8 | 4.3 | 3.8 | 4.2 | 5.1 | 4.7 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | |
| Earnings Yield | 5.1% | 5.0% | 5.2% | 4.5% | 7.2% | 4.3% | 3.8% | 4.7% | 3.5% | 4.8% | 5.2% | 5.0% |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B | $1.92B | $2.37B | |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B | $1.68B | $1.92B | |
| Operating Income | $435M | $481M | $317M | $494M | $425M | $367M | $283M | $412M | $406M | $271M | $244M | $314M | $271M | $258M | $239M | $456M | |
| Interest Expense | · | · | · | · | · | · | · | $177M | · | $164M | $160M | $147M | · | $130M | $126M | $124M | |
| Other Non-op | $61M | $62M | $137M | $50M | $61M | $84M | $113M | $86M | $83M | $77M | $146M | $56M | $52M | $54M | $43M | $48M | |
| Pretax Income | $295M | $340M | $255M | $358M | $306M | $273M | $223M | $321M | $317M | $184M | $230M | $223M | $184M | $182M | $156M | $380M | |
| Income Tax | $53M | $68M | $62M | $63M | $51M | $26M | $41M | $58M | $66M | $11M | $41M | $29M | $21M | $19M | $14M | $39M | |
| Net Income | $289M | $277M | $201M | $304M | $265M | $253M | $198M | $287M | $309M | $176M | $198M | $204M | $171M | $165M | $148M | $353M | |
| EPS (Basic) | $0.93 | $0.92 | $0.67 | $1.01 | $0.89 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| EPS (Diluted) | $0.94 | $0.92 | $0.66 | $1.01 | $0.88 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| Shares (Basic) | -596,000,000 | 299,700,000 | 298,500,000 | 298,200,000 | -594,800,000 | 298,000,000 | 297,900,000 | 296,500,000 | -581,400,000 | 291,000,000 | 290,900,000 | 290,700,000 | -578,900,000 | 289,600,000 | 289,500,000 | 289,300,000 | |
| Shares (Diluted) | -597,600,000 | 300,400,000 | 299,100,000 | 299,100,000 | -596,200,000 | 298,800,000 | 298,500,000 | 297,200,000 | -582,200,000 | 291,400,000 | 291,300,000 | 291,200,000 | -580,100,000 | 290,100,000 | 290,100,000 | 289,900,000 | |
| EBITDA | · | $769M | $605M | $882M | · | $640M | $556M | $780M | · | $533M | $499M | $667M | · | $501M | $481M | $801M |
Neraca 22
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $362M | $844M | $465M | $103M | $412M | $699M | $802M | · | $157M | $389M | $571M | · | $168M | $77M | $446M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.01B | · | $1.16B | $991M | $1.04B | |
| Other Current Assets | $160M | $98M | $140M | $115M | $103M | $92M | $100M | $110M | · | $91M | $125M | $130M | · | $103M | $167M | $158M | |
| Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | · | $2.45B | $2.60B | $2.99B | · | $3.03B | $2.39B | $2.46B | |
| PP&E (Net) | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | · | $24.69B | $24.26B | $23.00B | · | $22.34B | $21.63B | $22.54B | |
| Accum. Depreciation | $10.13B | $10.05B | $9.87B | $9.80B | $9.57B | $9.31B | $9.16B | $9.01B | · | $8.93B | $8.74B | $9.13B | · | $8.86B | $8.71B | $8.54B | |
| Other Non-current Assets | $398M | $202M | $254M | $310M | $384M | $198M | $263M | $318M | · | $166M | $221M | $254M | · | $1.48B | $1.55B | $1.50B | |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $679M | · | $949M | $906M | $687M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $65M | $0 | $0 | $0 | · | $247M | $0 | $0 | · | · | $45M | · | |
| Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | · | $2.72B | $2.74B | $2.94B | · | $2.49B | $2.39B | $1.81B | |
| Capital Leases | $19M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | · | $2.54B | $2.50B | $2.45B | · | $2.37B | $2.33B | $2.31B | |
| Other Non-current Liabilities | $392M | $396M | $409M | $370M | $407M | $427M | $429M | $413M | · | $429M | $415M | $407M | · | $383M | $382M | $371M | |
| Long-term Debt | $18.76B | $17.97B | $17.88B | $16.85B | $16.39B | $16.05B | $15.68B | $15.74B | · | $15.15B | $15.05B | $14.41B | · | $13.68B | $12.33B | $12.42B | |
| Total Debt | · | $17.97B | $17.88B | $16.85B | · | $16.05B | $15.68B | $15.74B | · | $15.40B | $15.05B | $14.41B | · | $13.68B | $12.38B | $12.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | · | $1.50B | $1.46B | $1.41B | · | $1.31B | $1.29B | $1.27B | |
| AOCI | $-36M | $-41M | $-41M | $-41M | $-41M | $-45M | $-45M | $-45M | · | $-51M | $-51M | $-51M | · | $-52M | $-52M | $-54M | |
| Stockholders' Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | · | $7.19B | $7.14B | $7.08B | · | $6.91B | $6.88B | $6.85B | |
| Liabilities + Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Shares Outstanding | 306,400,000 | 304,300,000 | 299,300,000 | 299,100,000 | 298,800,000 | 298,800,000 | 298,700,000 | 298,600,000 | 294,440,000 | 291,800,000 | 291,700,000 | 291,700,000 | 291,268,000 | 290,300,000 | 290,200,000 | 290,100,000 |
Arus Kas 13
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $342M | $288M | $288M | $388M | $326M | $273M | $273M | $368M | $310M | $262M | $255M | $353M | $296M | $243M | $242M | $345M | |
| Other Non-cash | · | · | · | $308M | · | · | · | $301M | · | · | · | $483M | · | · | · | $9M | |
| Operating Cash Flow | $478M | $343M | $414M | $1.00B | $403M | $304M | $707M | $956M | $405M | $199M | $665M | $1.04B | $188M | $-392M | $352M | $707M | |
| CapEx | · | $978M | $884M | $888M | · | $806M | $681M | $613M | · | · | · | $617M | · | $650M | $568M | $520M | |
| Investing Cash Flow | $-1.11B | $-1.05B | $-962M | $-918M | $-953M | $-855M | $-609M | $-637M | $-649M | $-658M | $-1.43B | $-651M | $-668M | $-669M | $-600M | $-539M | |
| Debt Issued | $1.10B | $62M | $1.25B | $1.20B | $515M | $743M | $105M | $599M | $646M | $500M | $1.20B | $1.21B | $550M | $1.35B | $0 | $0 | |
| Net Debt Issued | · | · | · | $483M | · | · | · | $280M | · | · | · | $205M | · | · | · | $-3M | |
| Stock Issued | $152M | $356M | $14M | $3M | $3M | $4M | $7M | $272M | $182M | $3M | $3M | $4M | $59M | $3M | $3M | $4M | |
| Net Stock Activity | · | · | · | $3M | · | · | · | $272M | · | · | · | $4M | · | · | · | $4M | |
| Financing Cash Flow | $817M | $210M | $947M | $266M | $261M | $229M | $-170M | $294M | $308M | $237M | $571M | $27M | $467M | $1.16B | $-130M | $-170M | |
| Net Change in Cash | $183M | $-493M | $399M | $348M | $-289M | $-322M | $-72M | $613M | $64M | $-222M | $-192M | $416M | $-13M | $99M | $-378M | $-2M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | · | · | · | · | $423M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $295M | · | · | · | $76M |
Profitabilitas 7
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.8% | 17.2% | 20.2% | · | 21.1% | 17.6% | 18.9% | · | 16.2% | 15.7% | 13.8% | · | 12.8% | 12.4% | 19.2% | |
| Net Margin | · | 13.7% | 10.9% | 12.4% | · | 14.5% | 12.3% | 13.2% | · | 10.5% | 12.7% | 8.9% | · | 8.2% | 7.7% | 14.9% | |
| Pretax Margin | · | 16.8% | 13.9% | 14.6% | · | 15.7% | 13.9% | 14.8% | · | 11.0% | 14.8% | 9.8% | · | 9.0% | 8.1% | 16.0% | |
| EBITDA Margin | · | 38.0% | 32.9% | 36.0% | · | 36.7% | 34.6% | 35.9% | · | 31.9% | 32.1% | 29.2% | · | 24.8% | 25.1% | 33.7% | |
| ROA | · | 0.76% | 0.56% | 0.87% | · | 0.75% | 0.59% | 0.88% | · | 0.56% | 0.65% | 0.68% | · | 0.54% | 0.50% | 1.2% | |
| ROE | · | 3.3% | 2.5% | 3.7% | · | 3.3% | 2.6% | 3.8% | · | 2.5% | 2.8% | 2.9% | · | 2.5% | 2.3% | 5.6% | |
| ROIC | · | 1.4% | 0.91% | 1.6% | · | 1.4% | 0.98% | 1.4% | · | 1.1% | 0.90% | 1.3% | · | 1.1% | 1.1% | 2.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.4 | |
| Quick Ratio | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.5 | · | 0.5 | 0.4 | 0.8 | |
| Debt / Equity | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 1.8 | 1.8 | |
| LT Debt / Equity | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 2.0 | 1.9 | 3.7 |
Efisiensi 2
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | 2.2 | 2.2 | 2.5 |
Valuasi (TTM) 14
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.05B | $7.63B | $7.97B | · | $7.20B | $7.01B | $7.69B | · | $7.54B | $7.78B | $8.60B | · | $8.35B | $8.05B | $7.69B | |
| Net Income TTM | · | $1.03B | $956M | $1.04B | · | $914M | $859M | $865M | · | $743M | $715M | $870M | · | $1.30B | $1.33B | $1.36B | |
| Market Cap | · | $22.29B | $20.74B | $22.47B | · | $21.10B | $17.78B | $18.02B | · | $15.50B | $17.14B | $17.90B | · | $16.91B | $19.59B | $20.29B | |
| Enterprise Value | · | $39.91B | $37.77B | $38.85B | · | $36.74B | $32.77B | $32.96B | · | $30.74B | $31.80B | $31.74B | · | $30.41B | $31.89B | $32.26B | |
| P/E | · | 21.4 | 21.9 | 21.7 | · | 23.2 | 20.7 | 20.7 | · | 21.1 | 24.3 | 20.7 | · | 13.0 | 14.8 | 15.0 | |
| P/S | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 2.5 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.4 | 2.6 | |
| P/B | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Tangible Book | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 18.8 | · | · | · | 17.2 | · | · | · | 28.7 | |
| P / FCF | · | · | · | 200.6 | · | · | · | · | · | · | · | 42.3 | · | · | · | 108.5 | |
| EV / EBITDA | · | 51.9 | 62.4 | 44.1 | · | 57.4 | 58.9 | 42.3 | · | 57.7 | 63.7 | 47.6 | · | 60.7 | 66.3 | 40.3 | |
| EV / FCF | · | · | · | 346.9 | · | · | · | · | · | · | · | 75.0 | · | · | · | 172.5 | |
| EV / Revenue | · | 5.0 | 4.9 | 4.9 | · | 5.1 | 4.7 | 4.3 | · | 4.1 | 4.1 | 3.7 | · | 3.6 | 4.0 | 4.2 | |
| Earnings Yield | · | 4.7% | 4.6% | 4.6% | · | 4.3% | 4.8% | 4.8% | · | 4.7% | 4.1% | 4.8% | · | 7.7% | 6.7% | 6.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $8.54B | $7.51B | — | — | — |
| Margin Operasi % | 20.2% | 19.8% | — | — | — |
| Laba Bersih | $1.07B | $1.00B | — | — | — |
| EPS Dilusian | $3.53 | $3.33 | — | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.1 | 2.0 | — | — | — |
| Rasio Lancar | 1.0 | 0.8 | — | — | — |
| Rasio Cepat | 0.1 | 0.0 | — | — | — |
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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 866 pengaju · $14.1B 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 |
|---|---|---|---|---|
| 99 (-19 vs Kuartal sebelumnya) | 75 (-14 vs Kuartal sebelumnya) | 316 (+25 vs Kuartal sebelumnya) | 243 (0 vs Kuartal sebelumnya) | +23.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.542.771.522 | 20.166.948 | 10,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.457.393.315 | 19.050.893 | 10,34% | Saham |
| STATE STREET CORP | $1.354.504.869 | 17.705.946 | 9,61% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $783.437.495 | 10.241.013 | 5,56% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603.015.075 | 7.882.550 | 4,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $587.758.028 | 7.715.853 | 4,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $482.788.795 | 6.310.965 | 3,42% | Saham |
| Capital International Investors | $405.653.268 | 5.302.655 | 2,88% | Saham |
| NORGES BANK | $370.039.910 | 4.837.123 | 2,62% | Saham |
| GQG Partners LLC | $363.387.746 | 4.750.161 | 2,58% | Saham |
| Pictet Asset Management Holding SA | $326.542.851 | 4.268.534 | 2,32% | Saham |
| AMERIPRISE FINANCIAL INC | $269.797.402 | 3.526.722 | 1,91% | Saham |
| FIL Ltd | $194.457.569 | 2.541.929 | 1,38% | Saham |
| Magellan Asset Management Ltd | $194.237.325 | 2.539.050 | 1,38% | Saham |
| PARNASSUS INVESTMENTS, LLC | $169.809.728 | 2.219.735 | 1,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.440.934 | 2.110.339 | 1,15% | Saham |
| BARCLAYS PLC | $157.565.446 | 2.059.679 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $132.715.490 | 1.734.843 | 0,94% | Saham |
| JENNISON ASSOCIATES LLC | $116.091.275 | 1.517.533 | 0,82% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $111.205.526 | 1.453.667 | 0,79% | Saham |
| Balyasny Asset Management L.P. | $109.163.664 | 1.426.976 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $100.450.547 | 1.313.079 | 0,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $100.344.857 | 1.311.698 | 0,71% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99.930.000 | 1.306.273 | 0,71% | Saham |
| REAVES W H & CO INC | $95.674.419 | 1.250.646 | 0,68% | Saham |
| PFA Pension, Forsikringsaktieselskab | $94.979.073 | 1.241.557 | 0,67% | Saham |
| Bahl & Gaynor LLC | $81.726.633 | 1.068.322 | 0,58% | Saham |
| Soroban Capital Partners LP | $80.996.747 | 1.058.781 | 0,57% | Saham |
| SOROS FUND MANAGEMENT LLC | $74.232.693 | 970.362 | 0,53% | Saham |
| AVIVA PLC | $72.057.263 | 941.925 | 0,51% | Saham |
| BlackRock, Inc. | $69.105.893 | 903.345 | 0,49% | Saham |
| UniSuper Management Pty Ltd | $69.049.053 | 902.602 | 0,49% | Saham |
| HSBC HOLDINGS PLC | $68.180.243 | 891.245 | 0,48% | Saham |
| Swiss National Bank | $66.509.100 | 869.400 | 0,47% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.830.413 | 769.025 | 0,42% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $54.728.559 | 715.406 | 0,39% | Saham |
| Quantinno Capital Management LP | $54.438.061 | 711.608 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $52.610.044 | 687.713 | 0,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $51.708.784 | 675.932 | 0,37% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $51.580.584 | 674.256 | 0,37% | Saham |
| Legal & General Group Plc | $51.232.360 | 669.704 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $50.893.997 | 665.281 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $50.139.038 | 655.413 | 0,36% | Saham |
| BANK OF NOVA SCOTIA | $49.276.098 | 644.132 | 0,35% | Saham |
| TD Asset Management Inc | $46.673.109 | 610.106 | 0,33% | Saham |
| ING GROEP NV | $44.383.923 | 580.182 | 0,31% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $43.693.685 | 571.159 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43.626.191 | 570.277 | 0,31% | Saham |
| 1832 Asset Management L.P. | $43.079.063 | 563.125 | 0,31% | Saham |
| California Public Employees Retirement System | $42.922.008 | 561.072 | 0,30% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.259.671 | 552.414 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $41.165.032 | 538.105 | 0,29% | Saham |
| Energy Income Partners, LLC | $40.469.571 | 529.014 | 0,29% | Saham |
| Assenagon Asset Management S.A. | $39.645.131 | 518.237 | 0,28% | Saham |
| Qube Research & Technologies Ltd | $39.584.543 | 517.445 | 0,28% | Saham |
| Thiel Macro LLC | $39.559.986 | 517.124 | 0,28% | Saham |
| LPL Financial LLC | $38.572.917 | 504.221 | 0,27% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37.450.575 | 489.550 | 0,27% | Saham |
| Retirement Systems of Alabama | $37.132.718 | 485.395 | 0,26% | Saham |
| Partners Group Holding AG | $37.008.405 | 483.770 | 0,26% | Saham |
| Rockefeller Capital Management L.P. | $36.820.238 | 481.310 | 0,26% | Saham |
| Tredje AP-fonden | $35.606.619 | 465.446 | 0,25% | Saham |
| Nuveen Asset Management, LLC | $33.971.105 | 509.694 | 0,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $33.743.139 | 441.087 | 0,24% | Saham |
| RWC Asset Management LLP | $33.115.626 | 432.884 | 0,23% | Saham |
| Fisher Funds Management LTD | $32.833.265 | 429.193 | 0,23% | Saham |
| STRS OHIO | $31.981.131 | 418.054 | 0,23% | Saham |
| CIDEL ASSET MANAGEMENT INC | $31.032.680 | 405.656 | 0,22% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.582.338 | 399.769 | 0,22% | Saham |
| NEUBERGER BERMAN GROUP LLC | $30.356.479 | 396.817 | 0,22% | Saham |
| CIBC Bancorp USA Inc. | $28.536.183 | 373.037 | 0,20% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $28.228.653 | 369.002 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.320.806 | 352.163 | 0,19% | Saham |
| BANK OF MONTREAL /CAN/ | $26.706.839 | 349.109 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $26.576.348 | 342.567 | 0,19% | Saham |
| Vanguard Investments Australia, Ltd. | $23.855.148 | 311.832 | 0,17% | Saham |
| Covea Finance | $22.731.975 | 297.150 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $22.567.500 | 295.000 | 0,16% | Opsi beli |
| Avalon Trust Co | $22.397.211 | 292.774 | 0,16% | Saham |
| TRUIST FINANCIAL CORP | $21.713.225 | 283.833 | 0,15% | Saham |
| US BANCORP \DE\ | $21.141.847 | 276.364 | 0,15% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.065.117 | 275.361 | 0,15% | Saham |
| APG Asset Management N.V. | $20.476.881 | 306.029 | 0,15% | Saham |
| CIBC Asset Management Inc | $20.242.293 | 264.948 | 0,14% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20.237.386 | 264.541 | 0,14% | Saham |
| Ensign Peak Advisors, Inc | $20.183.990 | 263.843 | 0,14% | Saham |
| VANGUARD GROUP INC | $19.624.106 | 280.625 | 0,14% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.575.529 | 252.327 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.376.073 | 253.282 | 0,14% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $17.343.492 | 226.709 | 0,12% | Saham |
| JANUS HENDERSON GROUP PLC | $17.297.809 | 222.953 | 0,12% | Saham |
| MACQUARIE GROUP LTD | $16.269.102 | 212.668 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.612.120 | 204.080 | 0,11% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $15.405.111 | 201.374 | 0,11% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $15.214.703 | 198.885 | 0,11% | Saham |
| GABELLI FUNDS LLC | $14.492.313 | 189.442 | 0,10% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $14.413.047 | 188.404 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $14.198.400 | 185.600 | 0,10% | Opsi beli |
| Artemis Investment Management LLP | $14.121.441 | 184.594 | 0,10% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.889.187 | 181.558 | 0,10% | Saham |
Orang dalam perusahaan 52 orang dalam · 12 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Garrick J Rochow | President and CEO | 30 Jan. 2025 A | 538.114 | 0 | 0 | $0 |
| Rejji P Hayes | EVP/CFO | 30 Jan. 2025 A | 242.278 | 0 | 0 | $0 |
| Brandon J. Hofmeister | Senior Vice President | 6 Mei 2025 S | 69.571 | 0 | 0 | $0 |
| Scott B Mcintosh | VP, Controller, CAO | 13 Feb. 2025 S | 21.643 | 0 | 0 | $0 |
| Tonya L Berry | Senior Vice President | 30 Jan. 2025 A | 51.653 | 0 | 0 | $0 |
| Leeroy Wells Jr | Senior Vice President | 30 Jan. 2025 A | 83.895 | 0 | 0 | $0 |
| Shaun M Johnson | SVP and General Counsel | 30 Jan. 2025 A | 93.712 | 0 | 0 | $0 |
| Catherine A Hendrian | Senior Vice President | 29 Jan. 2025 F | 55.811 | 0 | 0 | $0 |
| Dhenuvakonda Rao Venkat | Senior Vice President | 22 Maret 2024 F | 42.818 | 0 | 0 | $0 |
| Brian F Rich | Senior Vice President | 22 Maret 2024 F | 99.682 | 0 | 0 | $0 |
| Jean-Francois Brossoit | Senior Vice President | 27 Jan. 2022 A | 65.528 | 0 | 0 | $0 |
| BARBA GLENN P | Vice President, CAO | 9 Agu 2021 S | 27.104 | 0 | 0 | $0 |
| Deborah H Butler | Direktur | 8 Mei 2026 A | 39.850 | 0 | 0 | $0 |
| Ronald J Tanski | Direktur | 8 Mei 2026 A | 20.903 | 0 | 0 | $0 |
| John G Russell | Direktur | 8 Mei 2026 A | 134.068 | 0 | 1 | $-1.129.885 |
| Suzanne F. Shank | Direktur | 2 Mei 2025 A | 20.701 | 0 | 0 | $0 |
| Myrna Soto | Direktur | 2 Mei 2025 A | 37.560 | 0 | 0 | $0 |
| Kurt L Darrow | Direktur | 2 Mei 2025 A | 42.098 | 0 | 0 | $0 |
| Jon E Barfield | Direktur | 7 Juni 2024 S | 14.556 | 0 | 0 | $0 |
| William D Harvey | Direktur | 5 Mei 2023 A | 48.100 | 0 | 0 | $0 |
| Kathleen R Flaherty | Direktur | 28 Mei 2004 A | 11.985 | 0 | 0 | $0 |
| James J Duderstadt | Direktur | 28 Mei 2004 A | 10.405 | 0 | 0 | $0 |
| PARFET WILLIAM U / | Direktur | 28 Mei 2004 A | 19.281 | 0 | 0 | $0 |
| John G Sznewajs | — | 8 Mei 2026 A | 37.594 | 0 | 0 | $0 |
| Laura Wright | — | 8 Mei 2026 A | 43.623 | 0 | 0 | $0 |
| Ralph Izzo | — | 8 Mei 2026 A | 10.779 | 0 | 0 | $0 |
| Patricia K Poppe | — | 20 Maret 2020 F | 456.320 | 0 | 0 | $0 |
| Catherine M Reynolds | — | 8 Mei 2019 S | 121.211 | 0 | 0 | $0 |
| Stephen E Ewing | — | 3 Mei 2019 A | 44.394 | 0 | 0 | $0 |
| David G Mengebier | — | 20 Nov. 2017 S | 117.523 | 0 | 0 | $0 |
| Daniel J Malone | — | 30 Mei 2017 S | 148.622 | 0 | 0 | $0 |
| Thomas J Webb | — | 25 Mei 2017 S | 187.773 | 0 | 0 | $0 |
| Philip R Lochner | — | 5 Mei 2017 A | 53.973 | 0 | 0 | $0 |
| John M Butler | — | 21 Maret 2017 F | 121.532 | 0 | 0 | $0 |
| Richard Marcel Gabrys | — | 6 Mei 2016 A | 49.607 | 0 | 0 | $0 |
| David W Joos | — | 1 Mei 2015 A | 353.243 | 0 | 0 | $0 |
| John B Yasinsky | — | 25 Feb. 2015 S | 27.008 | 0 | 0 | $0 |
| Ronn J Rasmussen | — | 26 Jan. 2015 F | 72.990 | 0 | 0 | $0 |
| James E Brunner | — | 1 Juli 2014 D | 102.241 | 0 | 0 | $0 |
| Kenneth L Way | — | 16 Mei 2014 A | 52.321 | 0 | 0 | $0 |
| Michael T Monahan | — | 17 Mei 2013 A | 44.975 | 0 | 0 | $0 |
| Merribel S Ayres | — | 19 Maret 2013 S | 29.741 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | — | 13 Agu 2010 S | 10.472 | 0 | 0 | $0 |
| PIERRE PERCY A | — | 11 Agu 2010 S | 0 | 0 | 0 | $0 |
| Kenneth Whipple | — | 22 Mei 2009 A | 17.530 | 0 | 0 | $0 |
| Thomas W Elward | — | 1 Juni 2008 F | 121.745 | 0 | 0 | $0 |
| Earl D Holton | — | 1 April 2006 J | 16.450 | 0 | 0 | $0 |
| John F Drake | — | 22 Agu 2005 F | 44.643 | 0 | 0 | $0 |
| Kinnie S Smith JR | — | 22 Agu 2005 F | 228.263 | 0 | 0 | $0 |
| Joseph F Paquette | — | 20 Mei 2005 A | 14.780 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 182 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3,51% | 727.808 NS | 30 April 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,10% | 235.644 SH | 21 Agu 2026 | Harian |
| PUI · Invesco Exchange-Traded Fund Trust | 2,78% | 21.410 SH | 21 Agu 2026 | Harian |
| PJFM · PGIM ETF Trust | 2,68% | 6.148 NS | 29 Mei 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,29% | 7.566 NS | 30 Juni 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,18% | 7.617 NS | 30 April 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,64% | 192.160 NS | 30 April 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,50% | 2.108.524 SH | 19 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 1,46% | 466.259 NS | 30 April 2026 | N-PORT |
| IDU · iShares Trust | 1,34% | 256.839 SH | 21 Agu 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,28% | 16.094 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,28% | 21.551 NS | 30 April 2026 | N-PORT |
| UPW · ProShares Trust | 1,20% | 3.186 NS | 31 Mei 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 1.117.889 SH | 21 Agu 2026 | Harian |
| RGEF · Tidal Trust III | 1,11% | 114.762 NS | 30 April 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1.941.469 | 21 Agu 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,05% | 2.523 NS | 30 April 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,04% | 67.954 NS | 31 Mei 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,00% | 5.686 NS | 30 April 2026 | N-PORT |
| JXI · iShares Trust | 0,97% | 42.500 SH | 21 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,94% | 8.862 NS | 30 April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,92% | 485.916 NS | 30 April 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,91% | 4.813 NS | 30 Juni 2026 | N-PORT |
| DVY · iShares Trust | 0,88% | 3.002.428 SH | 21 Agu 2026 | Harian |
| POWR · iShares, Inc. | 0,84% | 55.737 SH | 21 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,76% | 1.533 NS | 30 April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,75% | 108.274 NS | 31 Mei 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,66% | 12.920 SH | 21 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,65% | 19.687.000 | 21 Agu 2026 | Harian |
| ESMV · iShares Trust | 0,56% | 637 SH | 21 Agu 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,56% | 6.269 NS | 30 April 2026 | N-PORT |
| PFF · iShares Trust | 0,51% | 3.313.270 SH | 21 Agu 2026 | Harian |
| SMLL · Harbor ETF Trust | 0,51% | 912 NS | 30 April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,44% | 16.192 NS | 30 Juni 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 1.984.402 SH | 19 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10.567 NS | 31 Mei 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 424.701 NS | 30 Juni 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 58.177 NS | 30 April 2026 | N-PORT |
| HDV · iShares Trust | 0,30% | 659.958 SH | 21 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,30% | 16.676 SH | 19 Agu 2026 | Harian |
| IQRA · New York Life Investments Active ET… | 0,29% | 258 NS | 30 April 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,27% | 5.028 NS | 30 Juni 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7.733.000 | 21 Agu 2026 | Harian |
| PEPS · Morgan Stanley ETF Trust | 0,25% | 950 NS | 30 Juni 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 47.506 NS | 30 April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,24% | 3.199 NS | 30 Juni 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 6.694.484 SH | 19 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,22% | 915 NS | 30 Juni 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,21% | 14.642 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 461.240 SH | 21 Agu 2026 | Harian |