COR Cencora, Inc. Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 5, 2026COR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
COR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Juni 2009 | 2-for-1 | Maju |
| 29 Des. 2005 | 2-for-1 | Maju |
| 25 Maret 1999 | 2-for-1 | Maju |
Tentang Cencora, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Cencora, Inc., sebelumnya dikenal sebagai AmerisourceBergen (NYSE: ABC) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri jasa kesehatan. Saat ini, markas pusat AmerisourceBergen terletak di 1300 Morris Dr., Chesterbrook, Pennsylvania, dan dipimpin oleh CEO Steven H. Collis.
Pada tahun 2013, AmerisourceBergen masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Pada tahun ini AmerisourceBergen berada dalam peringkat 28 (sebelumnya peringkat 32) dengan pendapatan sekitar $89.140 juta, keuntungan sebesar $434 juta, dan total aset sebesar $18.919 juta.
Fortune mencatat bahwa pada tahun 2013, ABC berhasil mendapatkan proyek dari Walgreens, pelanggan yang tadinya dikuasai perusahaan pesaing Cardinal health. Proyek bernilai besar tersebut berpengaruh positif terhadap keuangan ABC dengan peningkatan hingga 40% di kuartal pertama dibandingkan kuartal yang sama tahun lalu.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi AmerisourceBergen
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | COR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.4rata-rata 5T ≈24.6 | ≈24.6 | 22.9 | Nilai wajar | |
| P/S (TTM) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.5 | Kurang nilai | |
| P/B (MRQ) | 19.7rata-rata 5T ≈31.3 | ≈31.3 | · | · | |
| EV / EBITDA | 17.5rata-rata 5T ≈12.4 | ≈12.4 | · | · | |
| Harga / FCF (TTM) | 14.8rata-rata 5T ≈13.6 | ≈13.6 | · | · | |
| Harga / Arus Kas (TTM) | 12.5rata-rata 5T ≈11.4 | ≈11.4 | 14.0 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | 20.0rata-rata 5T ≈14.4 | ≈14.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -20.9 | · | · | · |
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 | COR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 4.0%rata-rata 5T ≈3.4% | ≈3.4% | 4.3% | Sejajar | |
| Margin Operasi (TTM) | 0.91%rata-rata 5T ≈0.91% | ≈0.91% | 1.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 1.2%rata-rata 5T ≈1.2% | ≈1.2% | 1.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 1.1%rata-rata 5T ≈0.83% | ≈0.83% | 1.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 0.79%rata-rata 5T ≈0.62% | ≈0.62% | 0.63% | Tingkat teratas | |
| ROA (TTM) | 3.3%rata-rata 5T ≈2.7% | ≈2.7% | 3.1% | Lemah | |
| ROE (TTM) | 104.3%rata-rata 5T ≈5989.2% | ≈5989.2% | -4.6% | Tingkat teratas | |
| ROIC | 20.2%rata-rata 5T ≈32.6% | ≈32.6% | 12.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | COR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.8rata-rata 5T ≈5.1 | ≈5.1 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.8rata-rata 5T ≈5.1 | ≈5.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.3%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.4%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.1% | · | · | · | |
| EPS YoY | 5.7%rata-rata 5T ≈2.2% | ≈2.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 3.0%rata-rata 5T ≈0.63% | ≈0.63% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.33% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 4.5rata-rata 5T ≈4.4 | ≈4.4 | 4.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 15.7rata-rata 5T ≈15.3 | ≈15.3 | 15.7 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 13.1rata-rata 5T ≈13.2 | ≈13.2 | 13.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$6.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,60 | USD | ≈0.76% |
| Mei 15, 2026 | $0,60 | USD | ≈0.91% |
| Feb 13, 2026 | $0,60 | USD | ≈0.64% |
| Nov 14, 2025 | $0,60 | USD | ≈0.62% |
| Agu 15, 2025 | $0,55 | USD | ≈0.75% |
| Mei 16, 2025 | $0,55 | USD | ≈0.74% |
| Feb 14, 2025 | $0,55 | USD | ≈0.87% |
| Nov 15, 2024 | $0,55 | USD | ≈0.87% |
| Agu 9, 2024 | $0,51 | USD | ≈0.86% |
| Mei 9, 2024 | $0,51 | USD | ≈0.90% |
| Feb 8, 2024 | $0,51 | USD | ≈0.86% |
| Nov 10, 2023 | $0,51 | USD | ≈0.99% |
| Agu 10, 2023 | $0,49 | USD | ≈1.0% |
| Mei 11, 2023 | $0,49 | USD | ≈1.1% |
| Feb 9, 2023 | $0,49 | USD | ≈1.2% |
| Nov 10, 2022 | $0,49 | USD | ≈2.0% |
| Agu 12, 2022 | $0,46 | USD | ≈2.9% |
| Mei 13, 2022 | $0,46 | USD | ≈4.0% |
| Feb 11, 2022 | $0,46 | USD | ≈4.9% |
| Des 1, 2021 | $1,27 | USD | ≈7.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Nov 3, 2026 | $4.48 | $4.61 | -2.8% |
| 30 Juni 2026 | $4.48 | $4.39 | 2.0% | |
| 31 Maret 2026 | $4.75 | $4.86 | -2.3% | |
| 31 Des. 2025 | $4.08 | $4.08 | 0.03% | |
| 30 Sep. 2025 | $3.84 | $3.82 | 0.41% | |
| 30 Juni 2025 | $4.00 | $3.88 | 3.2% | |
| 31 Maret 2025 | $4.42 | $4.15 | 6.6% |
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 | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Cost of Revenue | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B | $184.70B | $174.45B | $163.33B | $148.60B | $142.58B | $132.43B | $116.59B | |
| Gross Profit | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B | $5.19B | $5.14B | $4.61B | $4.55B | $4.27B | $3.53B | $2.98B | |
| SG&A Expense | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B | $2.77B | $2.66B | $2.46B | $2.13B | $2.09B | $1.91B | $1.58B | |
| Operating Expenses | $6.99B | $6.09B | $5.72B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B | $-5.14B | $1.11B | $1.44B | $1.06B | $1.53B | $422M | $782M | |
| Other Non-op | $-79M | $-14M | $49M | $27M | $42M | $2M | $13M | $-25M | $3M | $5M | $-14M | $4M | |
| Pretax Income | $2.26B | $2.00B | $2.16B | $2.18B | $2.22B | $-5.29B | $967M | $1.18B | $918M | $1.39B | $269M | $670M | |
| Income Tax | $691M | $485M | $428M | $517M | $677M | $-1.89B | $113M | $-438M | $553M | $-37M | $407M | $388M | |
| Net Income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| EPS (Basic) | $8.02 | $7.60 | $8.62 | $8.15 | $7.48 | $-16.65 | $4.07 | $7.61 | $1.67 | $6.73 | $-0.63 | $1.21 | |
| EPS (Diluted) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $-0.63 | $1.16 | |
| Shares (Basic) | 193,820,000 | 198,503,000 | 202,511,000 | 208,472,000 | 205,919,000 | 204,783,000 | 210,165,000 | 217,872,000 | 218,375,000 | 212,206,000 | 217,786,000 | 227,367,000 | |
| Shares (Diluted) | 195,214,000 | 200,284,000 | 204,591,000 | 211,210,000 | 208,465,000 | 204,783,000 | 211,840,000 | 220,336,000 | 221,602,000 | 225,959,000 | 217,786,000 | 235,405,000 | |
| EBITDA | $3.68B | $3.27B | $3.30B | $3.06B | $2.86B | $-4.74B | $1.57B | $1.91B | $1.46B | $1.89B | $661M | $964M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B | $4.60B | $3.37B | $2.49B | $2.44B | $2.74B | $2.17B | $1.81B | |
| Receivables | $25.23B | $23.87B | $20.91B | $18.45B | $18.17B | $13.85B | $12.39B | $11.31B | $10.30B | $9.18B | $8.22B | $6.31B | |
| Inventory | $20.49B | $19.00B | $17.45B | $15.56B | $15.37B | $12.59B | $11.06B | $11.92B | $11.46B | $10.72B | $9.76B | $8.59B | |
| Prepaid Expense | $539M | $539M | $449M | $488M | $854M | $189M | $157M | $169M | $103M | $210M | $189M | $85M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $85M | |
| Current Assets | $52.24B | $47.72B | $42.80B | $39.59B | $38.80B | $33.06B | $28.13B | $25.89B | $24.30B | $22.85B | $20.33B | $16.80B | |
| PP&E (Net) | $2.54B | $2.18B | $2.14B | $2.14B | $2.16B | $1.48B | $1.77B | $1.89B | $1.80B | $1.53B | $1.19B | $900M | |
| PP&E (Gross) | $5.73B | $5.22B | $4.74B | $4.39B | $4.08B | $3.24B | $3.35B | $3.41B | $3.09B | $2.62B | $2.14B | $1.69B | |
| Accum. Depreciation | $3.19B | $3.03B | $2.60B | $2.25B | $1.92B | $1.76B | $1.58B | $1.52B | $1.29B | $1.09B | $950M | $793M | |
| Goodwill | $13.68B | $9.32B | $9.57B | $8.50B | $9.03B | $6.71B | $6.71B | $6.66B | $6.04B | $5.99B | $4.14B | $2.95B | |
| Intangibles | $3.77B | $4.00B | $4.43B | $4.33B | $5.26B | $1.89B | $2.29B | $2.95B | $2.83B | $2.97B | $1.99B | $533M | |
| Other Non-current Assets | $4.15B | $3.64B | $3.42B | $1.76B | $1.79B | $780M | $269M | $271M | $338M | $296M | $298M | $351M | |
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Accounts Payable | $54.72B | $50.94B | $45.84B | $40.19B | $38.01B | $31.71B | $28.39B | $26.84B | $25.40B | $23.93B | $20.89B | $15.59B | |
| Accrued Liabilities | $2.98B | $2.76B | $2.35B | $2.21B | $2.86B | $1.65B | $1.06B | $881M | $1.40B | $744M | $692M | $562M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $57.82B | $54.28B | $48.83B | $43.48B | $41.36B | $33.85B | $29.58B | $27.87B | $26.82B | $25.28B | $21.58B | $17.25B | |
| Capital Leases | $1.42B | $1.03B | $924M | $864M | $946M | $386M | $321M | $352M | $352M | $276M | $246M | · | |
| Deferred Tax | $1.62B | $1.64B | $1.66B | $1.62B | $1.69B | $686M | $1.86B | $1.83B | $2.49B | $2.21B | $1.94B | $241M | |
| Other Non-current Liabilities | $3.64B | $1.99B | $1.88B | $977M | $1.08B | $473M | $99M | $110M | $75M | $160M | $85M | $88M | |
| Long-term Debt | $7.66B | $4.39B | $4.79B | $5.70B | $6.68B | $4.12B | $4.17B | $177M | $3.44B | $4.19B | $3.49B | $2.00B | |
| Total Debt | $7.54B | $3.81B | $4.15B | $4.63B | $6.38B | $3.62B | $4.03B | $4.17B | $3.43B | $3.59B | $3.49B | $2.00B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $6.53B | $5.42B | $4.32B | $2.98B | $1.67B | $518M | $4.24B | $3.72B | $2.40B | $2.30B | $1.16B | $1.57B | |
| Treasury Stock | $10.33B | $9.82B | $8.25B | $7.02B | $6.47B | $6.51B | $6.10B | $5.43B | $4.76B | $4.40B | $4.15B | $2.31B | |
| AOCI | $-901M | $-989M | $-1.40B | $-1.83B | $-445M | $-109M | $-112M | $-79M | $-96M | $-114M | $-136M | $-52M | |
| Stockholders' Equity | $1.51B | $646M | $522M | $-212M | $223M | $-1.02B | $2.88B | $2.93B | $2.06B | $2.13B | $616M | $1.94B | |
| Liabilities + Equity | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Shares Outstanding | 193,937,673 | 194,943,968 | 200,814,804 | 206,203,817 | 208,089,298 | 204,226,465 | 206,760,654 | 213,217,882 | 217,993,598 | 220,050,502 | 206,891,873 | 221,908,650 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.09B | $964M | $694M | $505M | $391M | $462M | $465M | $398M | $365M | $249M | $189M | |
| Stock-based Comp | $148M | $148M | $125M | $93M | $100M | $74M | $59M | $62M | $62M | $65M | $61M | $43M | |
| Deferred Tax | $60M | $-102M | $-119M | $196M | $335M | $-1.54B | $29M | $-796M | $319M | $-131M | $21M | $38M | |
| Amort. of Intangibles | $557M | $663M | $554M | $307M | $178M | $111M | $167M | $181M | $161M | $152M | $56M | $26M | |
| Restructuring | $229M | $234M | $230M | $63M | $82M | $6.81B | $330M | $184M | $959M | $103M | $38M | $8M | |
| Other Non-cash | $1.06B | $838M | $1.20B | $21M | $187M | $6.70B | $939M | $21M | $361M | $1.45B | $3.73B | $919M | |
| Operating Cash Flow | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B | $2.21B | $2.34B | $1.41B | $1.50B | $3.18B | $3.92B | $1.46B | |
| CapEx | $668M | $487M | $458M | $496M | $438M | $370M | $310M | $336M | $466M | $465M | $232M | $264M | |
| Investing Cash Flow | $-4.98B | $-618M | $-2.60B | $-368M | $-6.14B | $-380M | $-376M | $-1.11B | $-498M | $-3.17B | $-2.93B | $-384M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $1.10B | |
| Net Debt Issued | $-1.28B | · | · | · | $-835M | $-598M | $-511M | $-681M | $-750M | $-800M | $-500M | $566M | |
| Stock Issued | · | · | · | $0 | $0 | $66M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $435M | $1.49B | $1.18B | $484M | $82M | $420M | $674M | $639M | $330M | $2.27B | $1.86B | $754M | |
| Net Stock Activity | $-435M | $-1.49B | $-1.18B | $-484M | $-82M | $-354M | $-674M | $-639M | $-330M | $-2.27B | $-1.86B | $-754M | |
| Dividends Paid | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M | |
| Financing Cash Flow | $2.25B | $-2.33B | $-2.22B | $-1.75B | $1.95B | $-604M | $-1.09B | $-243M | $-1.31B | $565M | $-632M | $-503M | |
| Net Change in Cash | $1.10B | $545M | $-841M | $523M | $-1.53B | $1.22B | $882M | $57M | $-307M | $574M | $359M | $578M | |
| Taxes Paid | $571M | $604M | $463M | $244M | $94M | $139M | $118M | $104M | $105M | $18M | $300M | $197M | |
| Free Cash Flow | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B | $1.84B | $2.03B | $1.07B | $1.04B | $2.71B | $3.69B | $1.20B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% | 2.7% | 2.9% | 2.8% | 3.0% | 2.9% | 2.6% | 2.5% | |
| Operating Margin | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% | -2.7% | 0.62% | 0.86% | 0.69% | 1.0% | 0.31% | 0.65% | |
| Net Margin | 0.48% | 0.51% | 0.67% | 0.71% | 0.72% | -1.8% | 0.48% | 0.99% | 0.24% | 0.97% | -0.10% | 0.23% | |
| Pretax Margin | 0.70% | 0.68% | 0.82% | 0.91% | 1.0% | -2.8% | 0.54% | 0.70% | 0.60% | 0.95% | 0.20% | 0.56% | |
| EBITDA Margin | 1.1% | 1.1% | 1.3% | 1.3% | 1.3% | -2.5% | 0.88% | 1.1% | 0.95% | 1.3% | 0.49% | 0.81% | |
| ROA | 2.2% | 2.3% | 2.9% | 3.0% | 3.0% | -8.2% | 2.2% | 4.5% | 1.1% | 4.6% | -0.55% | 1.4% | |
| ROE | 144.3% | 258.4% | 1124.4% | 28805.8% | -387.1% | -366.5% | 29.4% | 66.4% | 17.4% | 104.0% | -10.5% | 13.0% | |
| ROIC | 20.2% | 37.0% | 40.2% | 40.9% | 24.8% | -126.9% | 14.2% | 27.9% | 7.7% | 27.4% | -5.0% | 8.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 | |
| LT Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.6 | 4.7 | 4.6 | 4.4 | 4.8 | 5.5 | 5.9 | |
| Inventory Turnover | 15.7 | 15.6 | 15.3 | 14.9 | 14.8 | 15.6 | 15.2 | 14.0 | 13.4 | 13.9 | 14.4 | 15.0 | |
| Receivables Turnover | 13.1 | 13.1 | 13.3 | 13.0 | 13.4 | 14.5 | 15.2 | 15.5 | 15.7 | 16.9 | 18.7 | 19.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.78 | $3.31 | $2.60 | $-1.03 | $1.07 | $-4.99 | $13.92 | $13.76 | $9.47 | $9.68 | $3.06 | $8.82 | |
| Revenue / Share | $1646.05 | $1467.71 | $1281.45 | $1129.62 | $1026.50 | $927.29 | $847.76 | $762.20 | $691.08 | $649.90 | $624290.83 | $507.93 | |
| Cash Flow / Share | $19.85 | $17.40 | $19.12 | $12.80 | $12.79 | $10.78 | $11.07 | $6.41 | $6.79 | $14.07 | $18001.06 | $6.22 | |
| Cash / Share | $22.46 | $16.07 | $12.91 | $16.43 | $12.24 | $22.51 | $16.32 | $11.69 | $11.17 | $12.46 | $10.48 | $8.15 | |
| Dividend / Share | $2.20 | $2.04 | $1.94 | $1.84 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.94 | $1.84 | $1.76 | $1.66 | $1.60 | $1.52 | $1.46 | $1.36 | $1.16 | $0.94 | |
| EPS (TTM) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $-0.63 | $1.16 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 12.1% | 9.9% | 11.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 11.2% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.7% | -11.7% | 6.1% | 8.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.33% | 0.63% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | -13.5% | 2.7% | 10.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -0.67% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Net Income TTM | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| Market Cap | $60.61B | $43.88B | $36.14B | $27.91B | $24.86B | $19.79B | $17.02B | $19.66B | $18.04B | $17.78B | $19.65B | $17.15B | |
| Enterprise Value | $63.80B | $44.56B | $37.69B | $29.15B | $28.69B | $18.81B | $17.68B | $21.34B | $19.03B | $18.63B | $20.98B | $17.34B | |
| P/E | 39.3 | 29.9 | 21.1 | 16.8 | 16.2 | -5.8 | 20.4 | 12.2 | 50.5 | 12.8 | -150.8 | 66.6 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 40.2 | 67.9 | 69.2 | -131.9 | 111.3 | -19.4 | 5.9 | 6.7 | 8.7 | 8.3 | 31.0 | 8.8 | |
| P / Cash Flow | 15.6 | 12.6 | 9.2 | 10.3 | 9.3 | 9.0 | 7.3 | 13.9 | 12.0 | 5.6 | 5.0 | 11.7 | |
| P / FCF | 18.9 | 14.6 | 10.5 | 12.6 | 11.2 | 10.8 | 8.4 | 18.3 | 17.4 | 6.5 | 5.3 | 14.3 | |
| EV / EBITDA | 17.3 | 13.6 | 11.4 | 9.5 | 10.0 | -4.0 | 11.2 | 11.2 | 13.1 | 9.9 | 31.8 | 18.0 | |
| EV / FCF | 19.9 | 14.9 | 10.9 | 13.2 | 12.9 | 10.2 | 8.7 | 19.9 | 18.3 | 6.9 | 5.7 | 14.5 | |
| EV / Revenue | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Dividend Yield | 0.72% | 0.95% | 1.1% | 1.4% | 1.5% | 1.7% | 2.0% | 1.7% | 1.8% | 1.6% | 1.3% | 1.2% | |
| Earnings Yield | 2.5% | 3.4% | 4.7% | 5.9% | 6.2% | -17.2% | 4.9% | 8.2% | 2.0% | 7.8% | -0.66% | 1.5% | |
| Payout Ratio | 28.1% | 27.6% | 22.9% | 23.1% | 23.8% | -10.1% | 39.6% | 20.1% | 87.9% | 20.2% | -188.2% | 77.6% | |
| Annual Payout | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M |
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 | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B | $74.24B | $68.41B | $72.25B | $68.92B | $66.95B | $63.46B | $62.85B | $61.17B | |
| Cost of Revenue | $81.15B | $74.77B | $82.86B | $80.77B | $77.76B | $72.39B | $78.93B | $76.56B | $71.83B | $65.88B | $69.78B | $66.67B | $64.68B | $61.16B | $60.70B | $59.19B | |
| Gross Profit | $3.61B | $3.59B | $3.07B | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B | $2.41B | $2.54B | $2.47B | $2.25B | $2.26B | $2.30B | $2.15B | $1.99B | |
| SG&A Expense | $2.13B | $1.98B | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B | $1.38B | $1.39B | $1.40B | $1.39B | $1.30B | $1.32B | $1.29B | $1.26B | |
| Operating Expenses | $2.28B | $2.11B | $1.93B | $1.88B | $1.80B | $1.72B | $1.59B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1.12B | $1.14B | $760M | $19M | $868M | $1.04B | $706M | $127M | $672M | $553M | $823M | $477M | $670M | $561M | $633M | $455M | |
| Other Non-op | $17M | $1.09B | $21M | $-128M | $110M | $-4M | $-58M | $20M | $-13M | $-22M | $1M | $30M | $-3M | $16M | $6M | $-21M | |
| Pretax Income | $996M | $2.09B | $709M | $-187M | $896M | $929M | $620M | $125M | $628M | $467M | $783M | $446M | $609M | $512M | $593M | $382M | |
| Income Tax | $220M | $459M | $143M | $146M | $207M | $211M | $127M | $118M | $141M | $46M | $180M | $97M | $130M | $84M | $117M | $84M | |
| Net Income | $764M | $1.64B | $560M | $-340M | $687M | $718M | $489M | $3M | $483M | $421M | $602M | $351M | $480M | $435M | $480M | $295M | |
| EPS (Basic) | $3.95 | $8.44 | $2.88 | $-1.75 | $3.55 | $3.70 | $2.52 | $0.04 | $2.44 | $2.11 | $3.01 | $1.75 | $2.37 | $2.15 | $2.35 | $1.43 | |
| EPS (Diluted) | $3.94 | $8.40 | $2.87 | $-1.74 | $3.52 | $3.68 | $2.50 | $0.04 | $2.42 | $2.09 | $2.98 | $1.72 | $2.35 | $2.13 | $2.33 | $1.40 | |
| Shares (Basic) | 193,147,000 | 194,545,000 | 194,219,000 | · | 193,822,000 | 193,796,000 | 193,758,000 | · | 198,260,000 | 199,406,000 | 200,081,000 | · | 202,349,000 | 202,316,000 | 204,032,000 | · | |
| Shares (Diluted) | 193,944,000 | 195,383,000 | 195,319,000 | · | 195,230,000 | 195,094,000 | 195,188,000 | · | 200,047,000 | 201,177,000 | 201,837,000 | · | 204,375,000 | 204,256,000 | 206,327,000 | · | |
| EBITDA | $1.39B | $1.39B | $1.02B | · | $868M | $1.04B | $706M | · | $672M | $553M | $823M | · | $670M | $561M | $633M | · |
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 | $2.82B | $2.18B | $1.75B | $4.36B | $2.23B | $1.98B | $3.22B | $3.13B | $3.31B | $2.07B | $2.87B | $2.59B | $1.39B | $1.54B | $1.69B | $3.39B | |
| Receivables | $25.45B | $24.89B | $25.98B | $25.23B | $24.56B | $23.72B | $24.55B | $23.87B | $24.05B | $22.64B | $21.58B | · | $20.80B | $19.49B | $18.63B | · | |
| Inventory | $21.03B | $20.01B | $24.08B | $20.49B | $20.14B | $18.97B | $20.51B | $19.00B | $18.30B | $17.63B | $18.65B | · | $16.85B | $16.96B | $16.78B | · | |
| Prepaid Expense | $636M | $637M | $678M | $539M | $451M | $575M | $516M | $539M | $460M | $512M | $493M | · | $493M | $488M | $1.99B | · | |
| Current Assets | $55.34B | $53.14B | $54.15B | $52.24B | $48.81B | $46.53B | $49.99B | $47.72B | $47.31B | $44.16B | $44.86B | · | $40.99B | $39.99B | $40.71B | · | |
| PP&E (Net) | $2.84B | $2.81B | $2.45B | $2.54B | $2.43B | $2.30B | $2.10B | $2.18B | $2.08B | $2.09B | $2.12B | · | $2.15B | $2.15B | $2.14B | · | |
| PP&E (Gross) | · | · | · | $5.73B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $3.19B | · | · | · | $3.03B | · | · | · | · | · | · | · | · | |
| Goodwill | $16.52B | $16.45B | $13.73B | $13.68B | $14.33B | $14.09B | $9.18B | $9.32B | $9.61B | $9.62B | $9.66B | $9.57B | $9.66B | $9.63B | $8.60B | $8.50B | |
| Intangibles | $5.93B | $6.05B | $3.68B | $3.77B | $3.93B | $3.86B | $3.68B | $4.00B | $4.01B | $4.18B | $4.38B | · | $4.77B | $4.88B | $4.43B | · | |
| Other Non-current Assets | $3.01B | $3.01B | $4.14B | $4.15B | $4.23B | $4.17B | $3.89B | $3.64B | $3.53B | $3.57B | $3.46B | · | $3.40B | $1.88B | $1.80B | · | |
| Total Assets | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Accounts Payable | $54.70B | $51.88B | $56.06B | $54.72B | $51.04B | $50.11B | $49.91B | $50.94B | $49.88B | $46.32B | $47.74B | · | $43.75B | $42.73B | $41.76B | · | |
| Accrued Liabilities | $3.35B | $3.20B | $2.73B | $2.98B | $2.72B | $2.45B | $2.39B | $2.76B | $2.53B | $2.37B | $2.44B | · | $2.17B | $2.07B | $2.01B | · | |
| Current Liabilities | $59.20B | $56.13B | $59.13B | $57.82B | $53.96B | $53.33B | $54.51B | $54.28B | $52.97B | $49.76B | $50.77B | · | $46.78B | $45.07B | $44.76B | · | |
| Capital Leases | · | · | · | $1.42B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.75B | $1.64B | $1.62B | $1.61B | $1.62B | $1.59B | $1.64B | $1.61B | $1.70B | $1.69B | · | $1.72B | $1.74B | $1.63B | · | |
| Other Non-current Liabilities | $3.97B | $3.79B | $3.70B | $3.64B | $3.54B | $3.42B | $2.06B | $1.99B | $1.93B | $1.96B | $1.91B | · | $1.86B | $1.06B | $992M | · | |
| Long-term Debt | $11.72B | $12.39B | $7.92B | $7.66B | $8.24B | $7.86B | $8.15B | $4.39B | $4.73B | $5.25B | $4.78B | · | · | · | · | · | |
| Total Debt | $11.44B | $12.18B | $7.58B | · | $8.04B | $7.09B | $5.94B | · | $4.17B | $4.18B | $4.19B | · | $4.16B | $4.67B | $4.66B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $9.14B | $8.49B | $6.97B | $6.53B | $6.98B | $6.40B | $5.79B | $5.42B | $5.51B | $5.13B | $4.82B | · | $4.07B | $3.69B | $3.36B | · | |
| Treasury Stock | $11.45B | $10.44B | $10.43B | $10.33B | $10.33B | $10.33B | $10.28B | $9.82B | $9.30B | $8.75B | $8.69B | · | $7.97B | $7.87B | $7.86B | · | |
| AOCI | $-980M | $-961M | $-905M | $-901M | $-844M | $-1.20B | $-1.40B | $-989M | $-1.28B | $-1.26B | $-1.14B | · | $-1.23B | $-1.32B | $-1.41B | · | |
| Stockholders' Equity | $3.05B | $3.40B | $1.91B | $1.51B | $1.98B | $1.01B | $227M | $646M | $925M | $1.08B | $912M | · | $686M | $282M | $-178M | · | |
| Liabilities + Equity | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Shares Outstanding | 190,826,409 | 194,560,641 | 194,521,885 | 193,937,673 | 193,860,959 | 193,783,768 | 193,849,411 | 194,943,968 | 197,008,633 | 199,388,633 | 199,461,864 | · | 202,109,227 | 202,410,686 | 202,225,546 | · |
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 | $269M | $249M | $260M | $259M | $254M | $260M | $278M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $29M | $28M | $66M | $26M | $23M | $28M | $70M | $35M | $22M | $28M | $63M | $25M | $21M | $23M | $56M | $16M | |
| Deferred Tax | $55M | $178M | $14M | $55M | $-17M | $26M | $-5M | $4M | $-70M | $-40M | $3M | $-29M | $-28M | $-49M | $-12M | $139M | |
| Amort. of Intangibles | $119M | $117M | $126M | $127M | $126M | $138M | $166M | $167M | $165M | $166M | $166M | $171M | $170M | $141M | $72M | $73M | |
| Restructuring | $61M | $41M | $14M | $89M | $42M | $53M | $46M | $81M | $42M | $76M | $34M | $52M | $64M | $97M | $16M | $-146M | |
| Other Non-cash | · | · | $-3.21B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.65B | $1.34B | $-2.31B | $3.13B | $109M | $3.35B | $-2.72B | $1.00B | $2.48B | $-878M | $885M | $1.83B | $745M | $630M | $710M | $1.16B | |
| CapEx | $226M | $166M | $119M | $250M | $183M | $129M | $106M | $182M | $118M | $113M | $74M | $175M | $104M | $103M | $76M | $174M | |
| Investing Cash Flow | $-240M | $-4.87B | $-299M | $-322M | $-235M | $-4.08B | $-343M | $-242M | $-144M | $-166M | $-66M | $-183M | $-819M | $-89M | $-1.51B | $-175M | |
| Debt Issued | · | · | · | · | · | · | · | · | $53M | $545M | $90M | · | $89M | $13M | $55M | · | |
| Net Debt Issued | · | · | $-132M | · | · | · | $-45M | · | · | · | $6M | · | · | · | $2M | · | |
| Stock Repurchased | · | · | · | $71.0K | $0 | $50M | $385M | $505M | $550M | $51M | $386M | $274M | $100M | $0 | $807M | $235M | |
| Net Stock Activity | · | · | · | · | · | · | $-385M | · | · | · | $-386M | · | · | · | $-807M | · | |
| Dividends Paid | $117M | $117M | $127M | $108M | $107M | $111M | $111M | $101M | $103M | $107M | $106M | $98M | $99M | $102M | $100M | $96M | |
| Financing Cash Flow | $-1.77B | $3.98B | $43M | $-684M | $215M | $-492M | $3.21B | $-957M | $-1.15B | $323M | $-552M | $-407M | $-82M | $-769M | $-964M | $-673M | |
| Net Change in Cash | $629M | $428M | $-2.59B | $2.12B | $97M | $-1.22B | $97M | $-179M | $1.19B | $-751M | $283M | $1.20B | $-140M | $-224M | $-1.68B | $291M | |
| Free Cash Flow | · | · | $-2.42B | · | · | · | $-2.82B | · | · | · | $811M | · | · | · | $634M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.3% | 4.6% | 3.6% | · | 3.6% | 4.1% | 3.1% | · | 3.2% | 3.7% | 3.4% | · | 3.4% | 3.6% | 3.4% | · | |
| Operating Margin | 1.3% | 1.5% | 0.88% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| Net Margin | 0.90% | 2.1% | 0.65% | · | 0.85% | 0.95% | 0.60% | · | 0.65% | 0.62% | 0.83% | · | 0.72% | 0.69% | 0.76% | · | |
| Pretax Margin | 1.2% | 2.7% | 0.82% | · | 1.1% | 1.2% | 0.76% | · | 0.85% | 0.68% | 1.1% | · | 0.91% | 0.81% | 0.94% | · | |
| EBITDA Margin | 1.6% | 1.8% | 1.2% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| ROA | 0.97% | 2.1% | 0.76% | · | 0.98% | 1.1% | 0.73% | · | 0.76% | 0.69% | 0.98% | · | 0.81% | 0.75% | 0.83% | · | |
| ROE | 30.3% | 74.4% | 52.4% | · | 47.3% | 68.5% | 85.9% | · | 60.0% | 61.7% | 164.0% | · | 105.4% | 104.7% | 1513.0% | · | |
| ROIC | 6.0% | 5.7% | 6.4% | · | 6.7% | 9.9% | 9.1% | · | 10.2% | 9.5% | 12.4% | · | 10.9% | 9.5% | 11.3% | · |
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 | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · | |
| LT Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · |
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 | 1.1 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.7 | · | 4.0 | 4.0 | 4.0 | · | 4.1 | 3.8 | 3.9 | · | 4.0 | 3.8 | 3.7 | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.4 | · | 3.3 | 3.3 | 3.5 | · | 3.3 | 3.2 | 3.6 | · | 3.4 | 3.4 | 3.5 | · |
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 | $15.99 | $17.46 | $9.81 | · | $10.21 | $5.23 | $1.17 | · | $4.70 | $5.43 | $4.57 | · | $3.39 | $1.39 | $-0.88 | · | |
| Revenue / Share | $437.01 | $401.04 | $439.96 | · | $413.17 | $386.76 | $417.48 | · | $371.12 | $340.07 | $357.98 | · | $327.57 | $310.67 | $304.60 | · | |
| Cash Flow / Share | · | · | $-11.80 | · | · | · | $-13.93 | · | · | · | $4.39 | · | · | · | $3.44 | · | |
| Cash / Share | $14.75 | $11.19 | $9.01 | · | $11.51 | $10.21 | $16.63 | · | $16.78 | $10.38 | $14.40 | · | $6.87 | $7.61 | $8.37 | · | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.55 | $0.51 | $0.51 | $0.51 | $0.51 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.51 | $0.51 | $0.51 | · | $0.48 | $0.48 | $0.48 | · | |
| EPS (TTM) | $13.47 | $13.05 | $8.33 | · | $9.74 | $8.64 | $7.05 | · | $9.21 | $9.14 | $9.18 | · | $8.21 | $7.78 | $8.24 | · |
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 | $332.77B | $328.68B | $325.78B | · | $316.65B | $310.23B | $303.19B | · | $283.83B | $276.54B | $271.58B | · | $254.43B | $247.54B | $241.81B | · | |
| Net Income TTM | $2.62B | $2.55B | $1.63B | · | $1.90B | $1.69B | $1.40B | · | $1.86B | $1.85B | $1.87B | · | $1.69B | $1.62B | $1.73B | · | |
| Market Cap | $54.00B | $61.12B | $65.70B | · | $58.13B | $53.89B | $43.55B | · | $44.39B | $48.45B | $40.97B | · | $38.89B | $32.41B | $33.51B | · | |
| Enterprise Value | $62.63B | $71.13B | $71.53B | · | $63.94B | $59.00B | $46.27B | · | $45.25B | $50.56B | $42.28B | · | $41.66B | $35.54B | $36.47B | · | |
| P/E | 21.0 | 24.1 | 40.5 | · | 30.8 | 32.2 | 31.9 | · | 24.5 | 26.6 | 22.4 | · | 23.4 | 20.6 | 20.1 | · | |
| P/S | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | |
| P/B | 17.7 | 18.0 | 34.4 | · | 29.4 | 53.2 | 192.2 | · | 48.0 | 44.7 | 44.9 | · | 56.7 | 115.0 | -188.1 | · | |
| P / Cash Flow | · | · | -28.5 | · | · | · | -16.0 | · | · | · | 46.3 | · | · | · | 47.2 | · | |
| EV / Revenue | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | |
| Dividend Yield | 0.87% | 0.75% | 0.69% | · | 0.74% | 0.79% | 0.97% | · | 0.93% | 0.85% | 0.99% | · | 1.0% | 1.2% | 1.2% | · | |
| Earnings Yield | 4.8% | 4.2% | 2.5% | · | 3.2% | 3.1% | 3.1% | · | 4.1% | 3.8% | 4.5% | · | 4.3% | 4.9% | 5.0% | · | |
| Payout Ratio | · | · | 22.6% | · | · | · | 22.7% | · | · | · | 17.6% | · | · | · | 20.8% | · | |
| Annual Payout | $468M | $459M | $453M | · | $431M | $426M | $421M | · | $414M | $410M | $405M | · | $397M | $395M | $391M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B |
| Margin Kotor % | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% |
| Margin Operasi % | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% |
| Laba Bersih | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B |
| EPS Dilusian | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 |
| Rasio Lancar | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Rasio Cepat | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B |
Pemilik institusional (13F) 1.477 pengaju · $57.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 102 (-61 vs Kuartal sebelumnya) | 172 (+38 vs Kuartal sebelumnya) | 434 (-96 vs Kuartal sebelumnya) | 631 (+82 vs Kuartal sebelumnya) | +1.5M |
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 GROUP INC | $7.976.681.267 | 23.617.117 | 13,84% | Saham |
| BlackRock, Inc. | $5.154.136.241 | 18.213.783 | 8,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.502.993.290 | 12.378.943 | 6,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.719.934.713 | 9.611.756 | 4,72% | Saham |
| STATE STREET CORP | $2.624.351.709 | 9.273.983 | 4,55% | Saham |
| Walgreens Boots Alliance, Inc. | $2.240.779.050 | 7.473.000 | 3,89% | Saham |
| JPMORGAN CHASE & CO | $1.674.031.584 | 5.943.657 | 2,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.537.937.572 | 5.454.888 | 2,67% | Saham |
| Boston Partners | $1.380.607.614 | 4.868.782 | 2,39% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.290.321.167 | 4.559.761 | 2,24% | Saham |
| FMR LLC | $1.166.548.808 | 4.122.371 | 2,02% | Saham |
| MORGAN STANLEY | $1.156.333.544 | 4.086.271 | 2,01% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.056.625.082 | 3.733.921 | 1,83% | Saham |
| NORGES BANK | $700.042.999 | 2.473.825 | 1,21% | Saham |
| GOLDMAN SACHS GROUP INC | $643.538.307 | 2.274.148 | 1,12% | Saham |
| Amundi | $630.854.671 | 2.229.326 | 1,09% | Saham |
| NORTHERN TRUST CORP | $610.936.560 | 2.158.939 | 1,06% | Saham |
| Invesco Ltd. | $571.968.798 | 2.021.234 | 0,99% | Saham |
| Capital Research Global Investors | $560.283.987 | 1.979.942 | 0,97% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $507.827.100 | 1.616.563 | 0,88% | Saham |
| Carmignac Gestion | $494.462.712 | 1.747.363 | 0,86% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $483.772.138 | 1.709.563 | 0,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $464.203.378 | 1.640.452 | 0,81% | Saham |
| Mawer Investment Management Ltd. | $421.312.792 | 1.488.843 | 0,73% | Saham |
| CITADEL ADVISORS LLC | $386.733.768 | 1.366.647 | 0,67% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $376.098.429 | 1.341.795 | 0,65% | Saham |
| WELLS FARGO & COMPANY/MN | $363.748.157 | 1.285.421 | 0,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $353.589.735 | 1.249.522 | 0,61% | Saham |
| Legal & General Group Plc | $339.555.628 | 1.199.928 | 0,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $338.738.459 | 1.197.038 | 0,59% | Saham |
| NEUBERGER BERMAN GROUP LLC | $332.184.084 | 1.174.269 | 0,58% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $313.668.332 | 1.108.447 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $313.605.793 | 1.108.226 | 0,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $294.327.781 | 1.040.101 | 0,51% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $293.610.144 | 1.037.565 | 0,51% | Saham |
| DEUTSCHE BANK AG\ | $286.672.606 | 1.013.049 | 0,50% | Saham |
| BANK OF MONTREAL /CAN/ | $283.474.139 | 1.001.746 | 0,49% | Saham |
| Bank of New York Mellon Corp | $280.138.471 | 989.959 | 0,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $268.966.547 | 950.479 | 0,47% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $261.162.604 | 922.901 | 0,45% | Saham |
| Caisse de depot et placement du Quebec | $258.709.937 | 914.234 | 0,45% | Saham |
| RAYMOND JAMES FINANCIAL INC | $256.926.548 | 907.932 | 0,45% | Saham |
| HSBC HOLDINGS PLC | $218.870.090 | 773.956 | 0,38% | Saham |
| Nuveen, LLC | $210.167.248 | 742.693 | 0,36% | Saham |
| National Pension Service | $208.758.025 | 737.713 | 0,36% | Saham |
| ALLIANCEBERNSTEIN L.P. | $205.281.694 | 653.472 | 0,36% | Saham |
| UBS Group AG | $187.855.707 | 663.848 | 0,33% | Saham |
| Burgundy Asset Management Ltd. | $174.893.972 | 599.753 | 0,30% | Saham |
| Balyasny Asset Management L.P. | $172.225.024 | 608.612 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $171.654.879 | 606.597 | 0,30% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Holdings LLC, WBA Investments, Inc., Walgreens Boots Alliance, Inc. ×21 pengajuan | 9 Juni 2025 | 4,96% | Amandemen | · | SEC |
| AB Acquisitions Holdings Limited, Alliance Santé Participations S.A., NEWCIP S.A., Stefano Pessina, KKR Sprint (2006) Limited, KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Sprint (European II) Limited, KKR European Fund II, Limited Partnership, KKR Associates Europe II, Limited Partnership, KKR Europe II Limited, KKR Sprint (KPE) Limited, KKR PEI Investments, L.P., KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts | 23 Jan. 2015 | · | Pengajuan awal | · | SEC |
| WAB Holdings LLC, Walgreens Pharmacy Strategies, LLC, Bond Drug Company of Illinois, LLC, Walgreen Eastern Co., Inc., Walgreen Arizona Drug Co., Walgreen Hastings Co., Walgreen International Investments LLC, WBA Investments, LLC, Walgreen Co., Alliance Boots Luxembourg S.à r.l., Alliance Boots Holdings Limited, AB Acquisitions UK Holdco 7 Limited, AB Acquisitions Limited, Alliance Boots International Limited, Alliance Boots Limited, AB Acquisitions UK Topco Limited, AB Acquisitions Luxco 1 S.à r.l., Alliance Boots GmbH, Walgreen Swiss International GmbH, Ontario Holdings WBA Limited, Walgreen International S.à r.l., Superior Bermuda GP, Superior Luxco 3 S.à r.l., Walgreens Boots Alliance Scottish LP, WBA 1 Scottish LLP, Superior Luxco 2 S.à r.l., Superior Luxco 1 S.à r.l., Walgreen Investments Luxembourg SCS, Walgreen Investments Co, Walgreens Boots Alliance, Inc. ×2 pengajuan | 16 Jan. 2015 | · | Pengajuan awal | Kampanye dewan | 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 49 orang dalam · 24 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert P. Mauch | President & CEO | 20 Feb. 2026 M | 65.393 | 0 | 6 | $-8.921.514 |
| David R Yost | CEO | 17 Mei 2011 M | 1.530.341 | 0 | 0 | $0 |
| Eva C Boratto | Chief Financial Officer | 29 Juni 2026 A | · | 0 | 0 | $0 |
| Tim G. Guttman | Chief Financial Officer | 9 Nov. 2018 M | 53.505 | 0 | 0 | $0 |
| Michael D Dicandilo | Executive VP & CFO | 2 Mei 2011 M | 89.698 | 0 | 0 | $0 |
| Kurt J Hilzinger | President & COO | 15 Feb. 2007 A | 176.400 | 0 | 0 | $0 |
| Lazarus Krikorian | SVP & Chief Accounting Officer | 1 Sep. 2026 S | 16.169 | 0 | 2 | $-1.704.680 |
| Elizabeth S Campbell | Executive Vice President | 24 Agu 2026 S | 19.455 | 0 | 2 | $-4.808.933 |
| Silvana Battaglia | Executive Vice President | 30 Juni 2026 A | 23.624 | 0 | 1 | $-578.565 |
| Pawan Verma | EVP, Chief Data & Info Officer | 20 Nov. 2025 M | 5.148 | 0 | 0 | $0 |
| Steven H Collis | Executive Chairman | 16 Sep. 2025 M | 305.913 | 0 | 0 | $0 |
| Leslie E Donato | EVP & Chief Strategy Officer | 28 Juni 2024 A | 9.525 | 0 | 0 | $0 |
| Gina Clark | Executive Vice President | 31 Mei 2024 S | 13.284 | 0 | 0 | $0 |
| John G. Chou | Executive Vice President | 20 Des. 2021 G | 81.367 | 0 | 0 | $0 |
| Kathy H. Gaddes | Executive Vice President | 21 Feb. 2020 M | 6.906 | 0 | 0 | $0 |
| Dale Danilewitz | Executive Vice President | 23 Mei 2019 S | 1.085 | 0 | 0 | $0 |
| Howell Peyton R | Executive Vice President | 4 April 2018 M | 47.989 | 0 | 0 | $0 |
| Sun Park | Executive Vice President | 17 Nov. 2017 F | 3.010 | 0 | 0 | $0 |
| James Frary | Executive Vice President | 9 Nov. 2016 A | 34.195 | 0 | 0 | $0 |
| Lawrence Marsh | Executive Vice President | 29 April 2016 F | 8.897 | 0 | 0 | $0 |
| David W Neu | Executive Vice President | 13 Nov. 2015 F | 5.224 | 0 | 0 | $0 |
| June Barry | Executive Vice President | 13 Nov. 2015 M | 4.068 | 0 | 0 | $0 |
| Jeanne B. Fisher | Senior Vice President | 1 Feb. 2010 M | 27.190 | 0 | 0 | $0 |
| Terrance P Haas | Senior Vice President | 27 Feb. 2008 A | 25.728 | 0 | 0 | $0 |
| Lon R Greenberg | Direktur | 16 Sep. 2026 S | 17.128 | 0 | 1 | $-411.264 |
| Lauren M Tyler | Direktur | 31 Juli 2026 A | 4.456 | 1 | 0 | $148.626 |
| Dennis M Nally | Direktur | 31 Juli 2026 A | 13.188 | 0 | 0 | $0 |
| Ellen Cooper | Direktur | 31 Juli 2026 A | 893 | 0 | 0 | $0 |
| Dermot Mark Durcan | Direktur | 18 Juni 2026 P | 31.767 | 2 | 0 | $2.161.800 |
| Werner Baumann | Direktur | 5 Maret 2026 A | 3.687 | 0 | 0 | $0 |
| Redonda Miller | Direktur | 5 Maret 2026 A | 3.751 | 0 | 0 | $0 |
| Frank Clyburn | Direktur | 5 Maret 2026 A | 1.724 | 0 | 0 | $0 |
| Lorence H. Kim | Direktur | 5 Maret 2026 A | 4.081 | 0 | 0 | $0 |
| Lori Ryerkerk | Direktur | 5 Maret 2026 A | 1.073 | 0 | 0 | $0 |
| Richard W Gochnauer | Direktur | 11 Maret 2024 M | 28.762 | 0 | 0 | $0 |
| Kathleen W Hyle | Direktur | 11 Maret 2024 M | 24.406 | 0 | 0 | $0 |
| Henry Wadsworth Mcgee III | Direktur | 9 Maret 2023 A | 20.479 | 0 | 0 | $0 |
| Jane E Henney MD | Direktur | 5 Maret 2023 M | 24.685 | 0 | 0 | $0 |
| Michael J Long | Direktur | 5 Maret 2023 M | 17.724 | 0 | 0 | $0 |
| Douglas R Conant | Direktur | 4 Maret 2019 M | 8.062 | 0 | 0 | $0 |
| Richard C Gozon | Direktur | 29 Feb. 2016 M | 51.484 | 0 | 0 | $0 |
| Edward E Hagenlocker | Direktur | 2 Maret 2015 M | 3.351 | 0 | 0 | $0 |
| Charles H Cotros | Direktur | 7 Des. 2012 M | 26.773 | 0 | 0 | $0 |
| Lawrence J Wilson | Direktur | 1 Mei 2009 A | 35.942 | 0 | 0 | $0 |
| Rodney H Brady | Direktur | 19 Feb. 2007 A | 52.746 | 0 | 0 | $0 |
| James R Mellor | Direktur | 3 Jan. 2006 M | 32.246 | 0 | 0 | $0 |
| Robert E Martini | Direktur | 23 Jan. 2004 G | 1.602.739 | 0 | 0 | $0 |
| Francis G Rodgers | Direktur | 3 Nov. 2003 A | 7.918 | 0 | 0 | $0 |
| James F Cleary | · | 11 Maret 2026 M | 160.357 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 144 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 |
|---|---|---|---|---|
| IYK · iShares Trust | 2,77% | 119.649 SH | 11 Sep. 2026 | Harian |
| MEDI · Harbor ETF Trust | 2,75% | 3.634 NS | 31 Juli 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,07% | 11.071 SH | 2 Okt. 2026 | Harian |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 2,07% | 604 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 1,76% | 1.052.697 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,63% | 512.605 SH | 2 Okt. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 1,62% | 2.029 NS | 31 Juli 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,58% | 44.525 SH | 2 Okt. 2026 | Harian |
| EPMB · Harbor ETF Trust | 1,56% | 228 NS | 31 Juli 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,44% | 84.485 SH | 2 Okt. 2026 | Harian |
| USMV · iShares Trust | 1,29% | 950.181 SH | 11 Sep. 2026 | Harian |
| ESMV · iShares Trust | 1,27% | 308 SH | 11 Sep. 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,09% | 7.437 NS | 31 Juli 2026 | N-PORT |
| FLAG · Global X Funds | 1,05% | 57 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 1,02% | 106.118 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,90% | 1.187.313 SH | 19 Agu 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,86% | 46.458 SH | 2 Okt. 2026 | Harian |
| IMCG · iShares Trust | 0,86% | 106.924 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,84% | 3.174 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,83% | 87.910 NS | 31 Juli 2026 | N-PORT |
| IXJ · iShares Trust | 0,79% | 102.385 SH | 11 Sep. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,77% | 555.571 SH | 19 Agu 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,77% | 6.009 NS | 31 Juli 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,69% | 3.828 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,69% | 271.095 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,62% | 19.269 SH | 2 Okt. 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,59% | 3.418 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,50% | 4.005.623 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,44% | 765.286 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,43% | 22.670 SH | 11 Sep. 2026 | Harian |
| EGUS · iShares Trust | 0,42% | 363 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,42% | 590.000 | 2 Okt. 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,36% | 859 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 245 SH | 11 Sep. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 4.845 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 4.747 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,32% | 10.304 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,29% | 12.016 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,29% | 13.140.000 | 2 Okt. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 22.587 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,27% | 144 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7.454.000 | 2 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7.341.000 | 2 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,24% | 4.081 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,24% | 1.099.165 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,24% | 5.327 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,23% | 130.785 SH | 11 Sep. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,23% | 3.466 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,23% | 3.006 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,22% | 5.440 SH | 2 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,21% | 323.349 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 12.308 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,20% | 1.756.569 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,20% | 170.505 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 603.720 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,20% | 14.313 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,19% | 18.808 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,19% | 3.430 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,19% | 44.794 SH | 19 Agu 2026 | Harian |
| CHRI · Global X Funds | 0,18% | 47 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,18% | 701.921 SH | 11 Sep. 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 26.772 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,17% | 6.522 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 4.484 SH | 2 Okt. 2026 | Harian |
| DSI · iShares Trust | 0,17% | 28.360 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,17% | 1.753 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 295.897 SH | 19 Agu 2026 | Harian |
| EGLE · Global X Funds | 0,14% | 10 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,14% | 72 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,14% | 5 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,14% | 681 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,13% | 540 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,12% | 187.650 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,12% | 157.215 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,12% | 118 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,11% | 6.182 SH | 2 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,11% | 45.101 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,11% | 2.244 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,10% | 161 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,10% | 10.695 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 15 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,10% | 10.075 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,10% | 199 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,10% | 11 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,10% | 2.452.388 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,09% | 9.855 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 3.743 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 26.634 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3.268 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 1.134 SH | 2 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,09% | 5.054.054 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,09% | 42.230 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,09% | 8.360 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 32.060 SH | 2 Okt. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,09% | 734 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,09% | 128.996 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,09% | 4.663 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,09% | 253.304 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,08% | 56.816 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,08% | 7.402 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,08% | 14.460 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,08% | 51.452 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,08% | 15 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,08% | 215.874 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 2.429 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,08% | 30.901 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,08% | 716 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 150 SH | 2 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,07% | 1.355 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,07% | 15.211 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 5.868.746 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 15.724 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,07% | 496 SH | 11 Sep. 2026 | Harian |
| QLV · FlexShares Trust | 0,07% | 344 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 4.582 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 16.562 SH | 10 Sep. 2026 | Harian |
| ISVL · iShares Trust | 0,06% | 24.428 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,06% | 58.615 SH | 9 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 16.160 SH | 2 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,05% | 59.000 | 2 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 175.380 SH | 19 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 815.000 | 2 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.552 SH | 2 Okt. 2026 | Harian |
| IEUS · iShares Trust | 0,02% | 4.214 SH | 11 Sep. 2026 | Harian |
| JMID · Janus Detroit Street Trust | 0,02% | 13 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,01% | 1 NS | 31 Juli 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 143.002 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,01% | 135.615 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 47.650 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 575.116 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 96.258 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 370.569 SH | 19 Agu 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 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 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
COR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
12 analis · 2026-10-01Target rata-rata $369.25 +17,2%
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 |
|---|---|---|---|---|---|---|
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| CAH | · | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | · |
| ACH | · | · | · | · | · | · |
| MEDS | · | · | · | · | · | · |
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