CP Canadian Pacific Kansas City Limited Common Shares
$94,20
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$68–$95
98% of range
Peringkat Analis
BUY
35 analysts
Target Harga
$101
+7% upside
P/E (TTM)
16.3
ROE
—
Margin Laba Bersih
—
Tentang Canadian Pacific Kansas City Limited Common Shares Tinjauan perusahaan dari Wikipedia
Canadian Pacific Kansas City Limited, dalam bahasa sehari-hari hanya dikenal sebagai CPKC, adalah Kereta api Kelas I di Amerika Utara yang dihasilkan dari merger dari Canadian Pacific Railway (CP) dan Kansas City Southern Railway (KCS) pada 14 April 2023. CPKC Railway adalah kereta api jalur tunggal pertama dan satu-satunya yang menghubungkan Kanada, Amerika Serikat, dan Meksiko, mengoperasikan sekitar 20.000 mil dari kereta api di tiga negara. CPKC berkantor pusat di Calgary, dan Keith Creel sebagai direktur utamanya.
Baca selengkapnya
Canadian Pacific Kansas City Limited, dalam bahasa sehari-hari hanya dikenal sebagai CPKC, adalah Kereta api Kelas I di Amerika Utara yang dihasilkan dari merger dari Canadian Pacific Railway (CP) dan Kansas City Southern Railway (KCS) pada 14 April 2023. CPKC Railway adalah kereta api jalur tunggal pertama dan satu-satunya yang menghubungkan Kanada, Amerika Serikat, dan Meksiko, mengoperasikan sekitar 20.000 mil dari kereta api di tiga negara. CPKC berkantor pusat di Calgary, dan Keith Creel sebagai direktur utamanya.
Sejarah
CPKC didirikan pada 14 April 2023, setelah CP menjalankan kewenangan yang diberikan oleh Surface Transportation Board (STB) A.S. pada 15 Maret 2023, untuk bergabung dengan KCS. Penggabungan diumumkan pada 21 Maret 2021, sebagai transaksi saham-dan-tunai yang bersahabat senilai US$29 miliar, termasuk asumsi utang KCS sebesar US$3,8 miliar. Penggabungan ini didukung oleh dewan direksi, pemegang saham, dan pelanggan kedua perusahaan, serta oleh berbagai serikat pekerja, asosiasi perdagangan, dan pemimpin politik di Kanada, AS, dan Meksiko.
Merger tunduk pada persetujuan peraturan oleh STB, yang meninjau transaksi di bawah pengabaian yang diberikan kepada KCS pada tahun 2001 yang membebaskannya dari peraturan yang lebih ketat yang diadopsi oleh STB pada tahun 2001 untuk merger kereta api besar. STB memberikan persetujuan akhir pada 15 Maret 2023, setelah menemukan bahwa merger tersebut akan konsisten dengan kepentingan publik dan tidak akan mengurangi persaingan secara substansial atau menciptakan monopoli atau pembatasan perdagangan. STB juga memberlakukan beberapa persyaratan pada merger tersebut, seperti mewajibkan CPKC untuk mempertahankan komitmen pertukaran pra-mergernya dengan perkeretaapian lain, untuk membentuk perwalian pemungutan suara independen untuk memegang saham KCS hingga merger selesai, dan untuk menyerahkan laporan berkala atas merger tersebut. operasi dan kinerja.
Penggabungan tersebut menciptakan rel kereta api jalur tunggal pertama dan satu-satunya yang menghubungkan Kanada, AS, dan Meksiko, menciptakan jaringan tanpa batas yang membentang di tiga negara dan mencakup rel sekitar 20.000 mil.
Pada tanggal 24 April 2024, sebagai bagian dari perayaan ulang tahun pertama CPKC, lokomotif uap CPR #2816 yang dikenal sebagai "The Empress" diluncurkan pada tur transnasional bersejarah yang akan melakukan perjalanan sebagian besar jaringan CPKC dari Calgary, berakhir 25 Juni di Mexico City.
Operasional
CPKC mengoperasikan sekitar 20.000 mil rel kereta api melintasi Kanada, AS, dan Meksiko, melayani beberapa pasar dan rantai pasokan terbesar dan tumbuh paling cepat di Amerika Utara. Kereta Api CPKC menghubungkan enam dari tujuh wilayah metropolitan terbesar di Amerika Utara: Toronto, Montreal, Chicago, Houston, Dallas-Fort Worth, dan Mexico City. Kereta Api CPKC juga menghubungkan pusat industri utama seperti Detroit, Kansas City, Minneapolis-St. Paul dan Calgary; daerah pertanian utama seperti Saskatchewan, Iowa dan Louisiana; pusat energi utama seperti Alberta, North Dakota dan Texas; pelabuhan utama seperti Vancouver, Prince Rupert, Montreal, New Orleans, Mobile, Lazaro Cardenas dan Veracruz; dan terminal antar moda utama seperti Chicago, Kansas City, Memphis dan Monterrey.
CPKC mengoperasikan campuran lalu lintas barang yang beragam yang mencakup biji-bijian, batu bara, kalium, pupuk, minyak mentah, produk olahan, bahan kimia, plastik, logam, mineral, hasil hutan, produk otomotif, barang konsumen, dan kontainer antar moda.
CPKC dibagi menjadi empat unit bisnis: Operasi Kanada (CO), Operasi AS (USO), Operasi Meksiko (MO), dan Operasi Intermodal (IO). Unit bisnis CO mencakup semua operasi di Kanada; unit bisnis USO mencakup semua operasi di AS, kecuali di Texas dan Louisiana; unit bisnis MO mencakup semua operasi di Meksiko; dan unit bisnis IO mencakup semua operasi antar moda di seluruh Amerika Utara. CPKC Railway juga memiliki unit bisnis Strategic Planning & Technology (SP&T) yang mengawasi perencanaan strategis dan inisiatif teknologi untuk seluruh perusahaan.
Referensi
Pranala luar
Situs web resmi
Templat:North America Class I
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.20
Kapitalisasi Pasar
—
P/E (TTM)
16.3
EPS (TTM)
$4.51
Pendapatan (TTM)
$15.08B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$68 – $95
CP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$15.08B
2016-12-31
→
2025-12-31
EPS
$4.51
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2016-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CP
Median Rekan
P/E (TTM)
16.3
23.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CP
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CP
Median Rekan
Revenue YoY (Pendapatan YoY)
3.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
19.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.4%
—
EPS YoY
13.3%
—
Net Income YoY (Laba Bersih YoY)
11.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CP
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Juni 2026 | $0,1890 |
| 27 Maret 2026 | $0,1650 |
| 26 Sep. 2025 | $0,1640 |
| 27 Juni 2025 | $0,1670 |
| 28 Maret 2025 | $0,1330 |
| 27 Des. 2024 | $0,1320 |
| 27 Sep. 2024 | $0,1410 |
| 28 Juni 2024 | $0,1390 |
| 27 Maret 2024 | $0,1400 |
| 28 Des. 2023 | $0,1440 |
| 28 Sep. 2023 | $0,1410 |
| 29 Juni 2023 | $0,1430 |
| 30 Maret 2023 | $0,1400 |
| 29 Des. 2022 | $0,1400 |
| 29 Sep. 2022 | $0,1400 |
| 28 Sep. 2022 | $0,1380 |
| 23 Juni 2022 | $0,1470 |
| 24 Maret 2022 | $0,1510 |
| 30 Des. 2021 | $0,1490 |
| 23 Sep. 2021 | $0,1490 |
CP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
35 analis
- Beli Kuat 8 22,9%
- Beli 21 60,0%
- Tahan 6 17,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-15
Median
$103.03
Sekarang
$94.20
Rendah
$75.85
Tinggi
$110.72
Target median
$103.03
+9,4%
Target rata-rata
$100.99
+7,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.27 | $1.27 | -0.00% |
| 31 Maret 2026 | $1.04 | $1.10 | -0.06% |
| 31 Des. 2025 | $1.33 | $1.40 | -0.07% |
| 30 Sep. 2025 | $1.10 | $1.15 | -0.05% |
| 30 Juni 2025 | $1.12 | $1.16 | -0.04% |
| 31 Maret 2025 | $1.06 | $1.07 | -0.01% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B | $7.71B | $7.79B | · | $6.55B | $6.23B | $6.71B | |
| Operating Expenses | $9.47B | $9.37B | $8.17B | $5.49B | $4.79B | $4.40B | $4.67B | · | $4.04B | $3.82B | $4.02B | |
| Operating Income | $5.61B | $5.18B | $4.39B | $3.33B | $3.21B | $3.31B | $3.12B | · | $2.52B | $2.41B | $2.69B | |
| Interest Expense | · | · | · | · | $446M | $462M | $454M | · | $475M | $472M | · | |
| Interest Income | · | · | · | · | $6M | $4M | $6M | · | $2M | $1M | $1M | |
| Other Non-op | $1M | $42M | $-52M | $-17M | $-237M | $7M | $89M | · | $-12M | $-14M | $-15M | |
| Pretax Income | $5.48B | $4.77B | $-3.05B | $4.14B | $3.62B | $3.20B | $3.15B | · | $2.50B | $2.15B | $1.96B | |
| Income Tax | $1.34B | $1.06B | $-6.98B | $628M | $768M | $758M | $706M | · | $93M | $553M | $607M | |
| Net Income | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B | $2.44B | · | $2.40B | $1.60B | $1.35B | |
| EPS (Basic) | $4.52 | $3.98 | $4.22 | $3.78 | $4.20 | $3.61 | $3.52 | · | $16.49 | $10.69 | $8.47 | |
| EPS (Diluted) | $4.51 | $3.98 | $4.21 | $3.77 | $4.18 | $3.59 | $3.50 | · | $16.44 | $10.63 | $8.40 | |
| Shares (Basic) | 916,200,000 | 933,000,000 | 931,300,000 | 930,000,000 | 679,700,000 | 677,200,000 | 693,800,000 | · | 145,900,000 | 149,600,000 | 159,700,000 | |
| Shares (Diluted) | 917,100,000 | 934,600,000 | 933,700,000 | 932,900,000 | 682,800,000 | 679,900,000 | 696,300,000 | · | 146,300,000 | 150,500,000 | 161,000,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $3.22B | $3.28B |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $739M | $464M | $451M | $69M | $147M | $133M | · | $338M | $164M | $650M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | |
| Receivables | $2.03B | $1.97B | $1.89B | $1.02B | $819M | $825M | $805M | · | $687M | $591M | $645M | |
| Other Current Assets | $224M | $220M | $251M | $138M | $216M | $141M | $90M | · | $97M | $70M | $54M | |
| Current Assets | $2.94B | $3.38B | $3.00B | $1.89B | $1.35B | $1.32B | $1.21B | · | $1.27B | $1.01B | $1.54B | |
| PP&E (Net) | $55.32B | $56.02B | $51.74B | $22.39B | $21.20B | $20.42B | $19.16B | $18.41B | $17.02B | $16.69B | $16.27B | |
| PP&E (Gross) | · | · | · | · | · | $29.05B | $27.25B | · | $24.43B | $23.81B | $23.23B | |
| Accum. Depreciation | · | · | · | · | · | $8.63B | $8.10B | · | $7.41B | $7.12B | $6.95B | |
| Goodwill | $18.44B | $19.35B | $17.73B | $344M | $328M | $329M | $194M | · | $178M | $191M | $198M | |
| Intangibles | $2.91B | $3.15B | $2.97B | $42M | $43M | $37M | $12M | · | $9M | $11M | $13M | |
| Other Non-current Assets | $734M | $668M | $582M | $420M | $419M | $438M | $451M | $470M | $69M | $57M | $63M | |
| Total Assets | $85.94B | $87.74B | $79.90B | $73.50B | $68.18B | $23.64B | $22.37B | · | $20.14B | $19.22B | $19.64B | |
| Accounts Payable | $2.75B | $2.84B | $2.57B | $1.70B | $1.61B | $1.47B | $1.69B | $1.51B | $1.24B | $1.32B | $1.42B | |
| Accrued Liabilities | $597M | $732M | $667M | $284M | $286M | $294M | $348M | · | $256M | $282M | $293M | |
| Short-term Debt | $1.17B | $1.59B | $1.06B | $0 | · | · | $397M | · | · | · | · | |
| Current Liabilities | $5.99B | $5.66B | $5.71B | $3.21B | $3.16B | $2.65B | $2.29B | · | $1.98B | $1.35B | $1.45B | |
| Capital Leases | $299M | $254M | $242M | $202M | $224M | $248M | $285M | · | $147M | $162M | $171M | |
| Deferred Tax | $11.83B | $11.97B | $11.05B | $12.20B | $11.35B | $3.67B | $3.50B | $3.52B | $3.32B | $3.57B | $3.39B | |
| Other Non-current Liabilities | $815M | $867M | $797M | $520M | $542M | $585M | $562M | $574M | $231M | $284M | $318M | |
| Total Liabilities | $39.12B | $38.85B | $37.49B | $34.61B | $34.35B | $16.32B | $15.30B | · | $13.70B | $14.60B | $14.84B | |
| Common Stock | $24.75B | $25.69B | $25.60B | $25.52B | $25.48B | $1.98B | $1.99B | · | $2.03B | $2.00B | $2.06B | |
| Retained Earnings | $19.78B | $19.43B | $16.42B | $13.20B | $10.39B | $8.10B | $7.55B | $6.63B | $6.10B | $4.37B | $4.17B | |
| AOCI | $1.24B | $2.68B | $-618M | $91M | $-2.10B | $-2.81B | $-2.52B | · | $-1.74B | $-1.80B | $-1.48B | |
| Stockholders' Equity | $45.88B | $47.89B | $41.49B | $38.89B | $33.83B | $7.32B | $7.07B | $6.63B | $6.44B | $4.63B | $4.80B | |
| Liabilities + Equity | $85.94B | $87.74B | $79.90B | $73.50B | $68.18B | $23.64B | $22.37B | · | $20.14B | $19.22B | $19.64B | |
| Shares Outstanding | 897,600,000 | 933,500,000 | 932,100,000 | 930,500,000 | 929,700,000 | 666,300,000 | 685,000,000 | 140,500,000 | 144,900,000 | 146,300,000 | 153,000,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.02B | $1.90B | $1.54B | $853M | $811M | $779M | $706M | · | $661M | $640M | $595M | |
| Deferred Tax | $171M | $28M | $-7.88B | $136M | $242M | $221M | $181M | · | $-210M | $320M | $234M | |
| Amort. of Intangibles | $87M | $85M | $61M | $3M | $3M | $3M | $1M | · | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-470M | $278M | |
| Operating Cash Flow | $5.31B | $5.27B | $4.14B | $4.14B | $3.69B | $2.80B | $2.99B | · | $2.18B | $2.09B | $2.46B | |
| CapEx | $3.10B | $2.83B | $2.47B | $1.56B | $1.53B | $1.67B | $1.65B | · | $1.34B | $1.18B | $1.52B | |
| Investing Cash Flow | $-2.67B | $-2.80B | $-2.16B | $-1.50B | $-13.73B | $-2.03B | $-1.80B | · | $-1.29B | $-1.07B | $-1.12B | |
| Stock Issued | $73M | $69M | $69M | $32M | $25M | $52M | $26M | · | $45M | $21M | $43M | |
| Stock Repurchased | $3.94B | $0 | $0 | $0 | $0 | $1.51B | $1.13B | · | $381M | $1.21B | $2.79B | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1.19B | $-2.74B | |
| Dividends Paid | $796M | $709M | $707M | $707M | $507M | $467M | $412M | · | $310M | $255M | $226M | |
| Financing Cash Flow | $-3.15B | $-2.25B | $-1.96B | $-2.30B | $9.94B | $-764M | $-1.11B | · | $-700M | $-1.49B | $-957M | |
| Net Change in Cash | $-555M | $275M | $13M | $369M | $-65M | $14M | $72M | · | $174M | $-486M | $424M | |
| Taxes Paid | $1.16B | $958M | $906M | $408M | $552M | $582M | $506M | · | $425M | $322M | $176M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $907M | $937M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 41.4% | 40.1% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 25.7% | 20.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 34.5% | 29.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 51.6% | 48.9% | |
| ROA | · | · | · | · | · | · | · | · | · | 8.2% | 7.5% | |
| ROE | · | · | · | · | · | · | · | · | · | 34.4% | 30.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | 41.4% | 38.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 0.7 | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.6 | 0.9 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 10.1 | 10.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 15.9% | 42.4% | 10.2% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 22.1% | 17.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.3% | -5.5% | 11.7% | -9.8% | 16.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.2% | -1.6% | 5.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | -5.3% | 11.7% | 23.3% | 16.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | 9.2% | 17.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B | $7.71B | $7.79B | · | $6.55B | $6.23B | $6.71B | |
| Net Income TTM | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B | $2.44B | · | $2.40B | $1.60B | $1.35B | |
| Market Cap | · | · | · | · | · | · | · | · | · | $4.18B | $3.90B | |
| P/E | 16.3 | 18.2 | 18.8 | 19.8 | 17.2 | 19.3 | 14.6 | · | 2.2 | 2.7 | 3.0 | |
| P/S | · | · | · | · | · | · | · | · | · | 0.7 | 0.6 | |
| P/B | · | · | · | · | · | · | · | · | · | 0.9 | 0.8 | |
| P / Tangible Book | 2.7 | 2.7 | 3.5 | 1.8 | 2.0 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 2.0 | 1.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 4.6 | 4.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 6.1% | 5.8% | |
| Earnings Yield | 6.1% | 5.5% | 5.3% | 5.1% | 5.8% | 5.2% | 6.9% | · | 45.0% | 37.2% | 32.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 16.0% | 16.7% | |
| Annual Payout | $796M | $709M | $707M | $707M | $507M | $467M | $412M | · | $310M | $255M | $226M |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $3.70B | $3.92B | $3.66B | $3.70B | $3.79B | $3.87B | $3.55B | $3.60B | $3.52B | $3.78B | $3.34B | $3.17B | $2.27B | $2.46B | $2.31B | |
| Operating Expenses | $2.69B | $2.44B | $2.31B | $2.33B | $2.36B | $2.48B | $2.31B | $2.35B | $2.34B | $2.37B | $2.33B | $2.17B | $2.23B | $1.44B | $1.47B | $1.38B | |
| Operating Income | $1.47B | $1.26B | $1.61B | $1.34B | $1.34B | $1.32B | $1.56B | $1.20B | $1.27B | $1.15B | $1.44B | $1.17B | $944M | $829M | $989M | $937M | |
| Other Non-op | $14M | $-20M | $0 | $-8M | $16M | $-7M | $1M | $-1M | $40M | $2M | $-16M | $-13M | $-21M | $-2M | $-4M | $-7M | |
| Pretax Income | $1.36B | $1.12B | $1.48B | $1.21B | $1.59B | $1.20B | $1.45B | $1.10B | $1.20B | $1.03B | $1.29B | $1.04B | $-6.35B | $963M | $1.37B | $1.09B | |
| Income Tax | $335M | $275M | $400M | $296M | $357M | $292M | $246M | $262M | $292M | $259M | $275M | $258M | $-7.67B | $163M | $102M | $196M | |
| Net Income | $1.02B | $846M | $1.08B | $920M | $1.23B | $910M | $1.20B | $837M | $905M | $775M | $1.02B | $780M | $1.32B | $800M | $1.27B | $891M | |
| EPS (Basic) | $1.16 | $0.94 | $1.19 | $1.01 | $1.34 | $0.98 | $1.28 | $0.90 | $0.97 | $0.83 | $1.10 | $0.84 | $1.42 | $0.86 | $1.37 | $0.96 | |
| EPS (Diluted) | $1.15 | $0.94 | $1.20 | $1.01 | $1.33 | $0.97 | $1.28 | $0.90 | $0.97 | $0.83 | $1.09 | $0.84 | $1.42 | $0.86 | $1.36 | $0.96 | |
| Shares (Basic) | 886,400,000 | 896,800,000 | -1,851,200,000 | 910,400,000 | 923,800,000 | 933,200,000 | -1,865,400,000 | 933,200,000 | 932,800,000 | 932,400,000 | -1,862,100,000 | 931,500,000 | 931,200,000 | 930,700,000 | -1,859,600,000 | 930,000,000 | |
| Shares (Diluted) | 887,100,000 | 897,300,000 | -1,853,400,000 | 911,400,000 | 924,800,000 | 934,300,000 | -1,869,700,000 | 935,300,000 | 934,600,000 | 934,400,000 | -1,867,500,000 | 933,900,000 | 933,800,000 | 933,500,000 | -1,865,300,000 | 932,900,000 | |
| EBITDA | $1.99B | $1.77B | · | $1.84B | $1.84B | $1.82B | · | $1.68B | $1.74B | $1.62B | · | $1.62B | $1.35B | $1.05B | · | $1.15B |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $409M | $184M | $411M | $799M | $695M | $739M | $463M | $557M | $519M | · | $294M | $325M | $290M | · | $138M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $273M | $264M | · | · | · | |
| Receivables | $2.25B | $2.20B | $2.03B | $2.12B | $2.00B | $2.04B | $1.97B | $1.94B | $1.89B | $1.94B | · | $1.85B | $1.66B | $1.03B | · | $1.05B | |
| Other Current Assets | $292M | $265M | $224M | $259M | $266M | $255M | $220M | $261M | $334M | $285M | · | $252M | $292M | $176M | · | $186M | |
| Current Assets | $3.45B | $3.40B | $2.94B | $3.27B | $3.52B | $3.46B | $3.38B | $3.07B | $3.21B | $3.15B | · | $3.07B | $2.92B | $1.78B | · | $1.64B | |
| PP&E (Net) | $57.16B | $56.13B | · | $55.62B | $54.46B | $56.16B | · | $53.24B | $53.47B | $52.69B | · | $52.26B | $51.18B | $22.55B | · | $22.15B | |
| Goodwill | $19.11B | $18.75B | $18.44B | $18.72B | $18.35B | $19.33B | $19.35B | $18.16B | $18.41B | $18.23B | $17.73B | $18.15B | $17.67B | · | $344M | · | |
| Intangibles | $2.97B | $2.94B | $2.91B | $2.98B | $2.94B | $3.12B | $3.15B | $2.97B | $3.04B | $3.03B | $2.97B | $3.06B | $3.02B | · | $42M | · | |
| Other Non-current Assets | $727M | $753M | $734M | $746M | $669M | $690M | $668M | $620M | $596M | $587M | · | $568M | $585M | $413M | · | $426M | |
| Total Assets | $89.28B | $87.68B | $85.94B | $86.69B | $85.18B | $88.04B | $87.74B | $82.22B | $82.79B | $81.67B | · | $81.00B | $79.17B | $73.50B | · | $73.44B | |
| Accounts Payable | $2.91B | $2.63B | $2.75B | $2.90B | $2.74B | $2.73B | $2.84B | $2.59B | $2.61B | $2.52B | · | $2.60B | $2.43B | $1.58B | · | $1.57B | |
| Accrued Liabilities | · | · | $597M | · | · | · | $732M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $1.17B | · | · | · | $1.59B | · | · | · | · | · | · | $0 | · | · | |
| Current Liabilities | $5.81B | $5.07B | $5.99B | $5.20B | $3.78B | $4.25B | $5.66B | $5.80B | $6.28B | $6.42B | · | $4.39B | $4.34B | $2.68B | · | $2.81B | |
| Capital Leases | · | · | $299M | · | · | · | $254M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $12.16B | $11.97B | $11.83B | $11.75B | $11.61B | $12.00B | $11.97B | $11.24B | $11.34B | $11.24B | · | $11.22B | $11.08B | $12.22B | · | $12.23B | |
| Other Non-current Liabilities | $910M | $811M | $815M | $944M | $875M | $866M | $867M | $817M | $812M | $832M | · | $799M | $834M | $484M | · | $519M | |
| Total Liabilities | $41.67B | $40.27B | $39.12B | $40.03B | $38.03B | $38.80B | $38.85B | $37.15B | $37.97B | $37.91B | · | $38.74B | $38.17B | $33.98B | · | $35.62B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Common Stock | $24.36B | $24.62B | $24.75B | $24.82B | $25.29B | $25.60B | $25.69B | $25.67B | $25.66B | $25.63B | · | $25.58B | $25.56B | $25.54B | · | $25.50B | |
| Retained Earnings | $19.73B | $19.94B | $19.78B | $19.18B | $19.86B | $19.88B | $19.43B | $18.41B | $17.75B | $17.02B | · | $15.57B | $14.97B | $13.82B | · | $12.11B | |
| AOCI | $2.42B | $1.77B | $1.24B | $1.60B | $951M | $2.65B | $2.68B | $-28M | $379M | $77M | · | $66M | $-544M | $74M | · | $133M | |
| Stockholders' Equity | $46.63B | $46.45B | $45.88B | $45.70B | $46.20B | $48.25B | $47.89B | $44.14B | $43.87B | $42.82B | · | $41.31B | $40.08B | $39.52B | · | $37.81B | |
| Liabilities + Equity | $89.28B | $87.68B | $85.94B | $86.69B | $85.18B | $88.04B | $87.74B | $82.22B | $82.79B | $81.67B | · | $81.00B | $79.17B | $73.50B | · | $73.44B | |
| Shares Outstanding | 882,000,000 | 892,600,000 | 897,600,000 | 901,100,000 | 917,900,000 | 930,400,000 | 933,500,000 | 933,300,000 | 933,100,000 | 932,600,000 | · | 931,700,000 | 931,400,000 | 930,900,000 | · | 930,100,000 |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $519M | $512M | $519M | $503M | $493M | $504M | $488M | $472M | $473M | $467M | $457M | $451M | $410M | $225M | $219M | $213M | |
| Deferred Tax | $54M | $15M | $147M | $-11M | $9M | $26M | $-12M | $5M | $18M | $17M | $41M | $3M | $-7.95B | $24M | $-15M | $38M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · | · | |
| Other Non-cash | $129M | $-397M | · | $-138M | $-381M | $-284M | · | $-42M | $-118M | $-244M | · | $-207M | $7.11B | $-168M | · | $-40M | |
| Operating Cash Flow | $1.73B | $976M | $1.52B | $1.27B | $1.35B | $1.16B | $1.70B | $1.27B | $1.28B | $1.01B | $1.34B | $1.03B | $892M | $881M | $1.72B | $1.10B | |
| CapEx | $758M | $664M | $788M | $860M | $743M | $711M | $742M | $748M | $808M | $527M | $702M | $733M | $628M | $405M | $539M | $422M | |
| Investing Cash Flow | $-762M | $-672M | $-762M | $-882M | $-306M | $-715M | $-712M | $-760M | $-782M | $-542M | $-402M | $-742M | $-617M | $-401M | $-518M | $-410M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.70B | · | |
| Stock Issued | $30M | $25M | $21M | $14M | $30M | $8M | $14M | $13M | $20M | $22M | $19M | $13M | $19M | $18M | $14M | $9M | |
| Stock Repurchased | $1.28B | $680M | $397M | $1.80B | $1.39B | $347M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-1.25B | $-655M | · | $-1.79B | $-1.36B | $-339M | · | $13M | $20M | $22M | · | $13M | $19M | $18M | · | $9M | |
| Dividends Paid | $204M | $204M | $204M | $205M | $210M | $177M | $177M | $177M | $178M | $177M | $177M | $177M | $176M | $177M | $177M | $177M | |
| Financing Cash Flow | $-1.03B | $-81M | $-979M | $-782M | $-901M | $-484M | $-761M | $-596M | $-464M | $-431M | $-753M | $-324M | $-233M | $-645M | $-888M | $-721M | |
| Net Change in Cash | $-43M | $225M | $-227M | $-388M | $104M | $-44M | $276M | $-94M | $38M | $55M | $170M | $-31M | $35M | $-161M | $313M | $-16M | |
| Taxes Paid | $286M | $291M | $305M | $204M | $409M | $237M | $234M | $173M | $309M | $242M | $258M | $205M | $259M | $184M | $89M | $67M | |
| Free Cash Flow | $968M | $312M | · | $414M | $612M | $445M | · | $524M | $470M | $488M | · | $294M | $264M | $476M | · | $680M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 34.0% | · | 36.5% | 36.3% | 34.7% | · | 33.9% | 35.2% | 32.6% | · | 35.1% | 29.7% | 36.6% | · | 40.5% | |
| Net Margin | 24.6% | 22.9% | · | 25.1% | 33.4% | 24.0% | · | 23.6% | 25.1% | 22.0% | · | 23.4% | 41.7% | 35.3% | · | 38.5% | |
| Pretax Margin | 32.6% | 30.3% | · | 33.1% | 43.0% | 31.6% | · | 31.0% | 33.2% | 29.3% | · | 31.1% | -200.0% | 42.5% | · | 47.0% | |
| EBITDA Margin | 47.8% | 47.8% | · | 50.2% | 49.6% | 48.0% | · | 47.2% | 48.3% | 45.9% | · | 48.6% | 42.7% | 46.5% | · | 49.7% | |
| ROA | 1.2% | 0.96% | · | 1.1% | 1.5% | 1.1% | · | 1.0% | 1.1% | 1.0% | · | 1.0% | 1.8% | 1.1% | · | 1.8% | |
| ROE | 2.2% | 1.8% | · | 2.1% | 2.7% | 2.0% | · | 2.0% | 2.2% | 1.9% | · | 2.0% | 3.5% | 2.2% | · | 3.8% | |
| ROIC | 2.4% | 2.0% | · | 2.2% | 2.2% | 2.1% | · | 2.1% | 2.2% | 2.0% | · | 2.1% | -0.49% | 1.7% | · | 2.0% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.6 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.4 | · | 2.3 | 2.4 | 2.5 | · | 2.5 |
Valuasi (TTM) 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.22B | $14.86B | · | $14.70B | $14.65B | $14.47B | · | $14.01B | $13.64B | $12.30B | · | $11.09B | $9.95B | $8.62B | · | $8.39B | |
| Net Income TTM | $4.02B | $3.91B | · | $3.90B | $3.89B | $3.43B | · | $3.30B | $3.78B | $3.68B | · | $3.79B | $3.78B | $3.05B | · | $2.78B | |
| Market Cap | $76.43B | $70.21B | · | $67.12B | $72.76B | $65.32B | · | $79.83B | $73.46B | $82.23B | · | $69.33B | $75.23B | $71.62B | · | $62.06B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $71.33B | · | · | |
| P/E | 19.6 | 18.5 | · | 17.7 | 19.0 | 19.1 | · | 24.2 | 19.4 | 22.3 | · | 18.2 | 19.9 | 23.5 | · | 21.2 | |
| P/S | 5.0 | 4.7 | · | 4.6 | 5.0 | 4.5 | · | 5.7 | 5.4 | 6.7 | · | 6.3 | 7.6 | 8.3 | · | 7.4 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 1.6 | |
| P / Tangible Book | 3.1 | 2.8 | · | 2.8 | 2.9 | 2.5 | · | 3.5 | 3.3 | 3.8 | · | 3.4 | 3.9 | 1.8 | · | 1.6 | |
| P / Cash Flow | 44.3 | 71.9 | · | 52.7 | 53.7 | 56.5 | · | 62.8 | 57.5 | 81.0 | · | 67.5 | 84.3 | 81.3 | · | 56.3 | |
| P / FCF | 79.0 | 225.0 | · | 162.1 | 118.9 | 146.8 | · | 152.4 | 156.3 | 168.5 | · | 235.8 | 285.0 | 150.5 | · | 91.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 67.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 149.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.3 | · | · | |
| Dividend Yield | 1.1% | 1.1% | · | 1.1% | 1.0% | 1.1% | · | 0.89% | 0.96% | 0.86% | · | 1.0% | 0.94% | 0.99% | · | 1.1% | |
| Earnings Yield | 5.1% | 5.4% | · | 5.7% | 5.3% | 5.2% | · | 4.1% | 5.2% | 4.5% | · | 5.5% | 5.0% | 4.2% | · | 4.7% | |
| Payout Ratio | 19.9% | 24.1% | · | 22.3% | 17.0% | 19.4% | · | 21.1% | 19.7% | 22.8% | · | 22.7% | 13.3% | 22.1% | · | 19.9% | |
| Annual Payout | $823M | $796M | · | $769M | $742M | $709M | · | $709M | $708M | $707M | · | $707M | $706M | $707M | · | $657M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B |
| Laba Bersih | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B |
| EPS Dilusian | $4.51 | $3.98 | $4.21 | $3.77 | $4.18 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 1.075 pengaju · $35.1B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 106 (-6 vs Kuartal sebelumnya) | 53 (-33 vs Kuartal sebelumnya) | 326 (+19 vs Kuartal sebelumnya) | 293 (-35 vs Kuartal sebelumnya) | +52.3M |
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 |
|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | $3.925.911.608 | 45.325.726 | 11,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.129.789.516 | 24.565.613 | 6,07% | Saham |
| MACKENZIE FINANCIAL CORP | $2.096.384.264 | 17.049.319 | 5,97% | Saham |
| FMR LLC | $1.781.162.176 | 20.546.963 | 5,07% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $1.328.142.284 | 15.281.812 | 3,78% | Saham |
| TD Asset Management Inc | $1.264.350.251 | 14.588.459 | 3,60% | Saham |
| 1832 Asset Management L.P. | $1.220.607.616 | 14.086.643 | 3,48% | Saham |
| NORGES BANK | $1.184.358.416 | 13.671.726 | 3,37% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $802.869.627 | 9.269.666 | 2,29% | Saham |
| BANK OF MONTREAL /CAN/ | $760.680.103 | 8.782.663 | 2,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $752.253.320 | 8.541.386 | 2,14% | Saham |
| GOLDMAN SACHS GROUP INC | $712.486.877 | 8.222.584 | 2,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $682.338.402 | 7.870.290 | 1,94% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $657.672.153 | 7.600.778 | 1,87% | Saham |
| CIBC WORLD MARKET INC. | $656.575.303 | 7.579.771 | 1,87% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $581.660.870 | 6.711.483 | 1,66% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $542.468.611 | 6.263.236 | 1,55% | Saham |
| TD Waterhouse Canada Inc. | $532.625.627 | 6.189.760 | 1,52% | Saham |
| Fiera Capital Corp | $497.234.283 | 5.745.531 | 1,42% | Saham |
| Veritas Asset Management LLP | $496.319.676 | 5.727.867 | 1,41% | Saham |
| CIBC Asset Management Inc | $488.282.825 | 5.620.145 | 1,39% | Saham |
| Rothschild & Co Wealth Management UK Ltd | $452.604.069 | 5.223.365 | 1,29% | Saham |
| Federation des caisses Desjardins du Quebec | $408.971.864 | 4.744.371 | 1,17% | Saham |
| Select Equity Group, L.P. | $376.770.450 | 4.346.986 | 1,07% | Saham |
| Vanguard Global Advisers, LLC | $327.650.816 | 3.779.220 | 0,93% | Saham |
| SCOTIA CAPITAL INC. | $313.030.835 | 3.624.243 | 0,89% | Saham |
| Fisher Asset Management, LLC | $308.430.006 | 3.559.491 | 0,88% | Saham |
| Swiss National Bank | $249.299.412 | 2.883.893 | 0,71% | Saham |
| VANGUARD GROUP INC | $248.393.266 | 3.373.900 | 0,71% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $244.733.450 | 2.829.879 | 0,70% | Saham |
| Sustainable Growth Advisers, LP | $237.189.904 | 2.737.333 | 0,68% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $233.959.382 | 2.713.947 | 0,67% | Saham |
| AMERICAN CENTURY COMPANIES INC | $229.594.060 | 2.648.571 | 0,65% | Saham |
| Caisse de depot et placement du Quebec | $228.401.829 | 2.635.370 | 0,65% | Saham |
| Mirova US LLC | $224.113.900 | 2.586.427 | 0,64% | Saham |
| BARCLAYS PLC | $218.358.347 | 2.520.004 | 0,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $207.585.080 | 2.395.180 | 0,59% | Saham |
| Fayez Sarofim & Co | $203.922.889 | 2.353.409 | 0,58% | Saham |
| Findlay Park Partners LLP | $193.515.098 | 2.233.296 | 0,55% | Saham |
| BANK OF NOVA SCOTIA | $192.900.471 | 2.225.117 | 0,55% | Saham |
| Canoe Financial LP | $192.873.520 | 2.226.842 | 0,55% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $174.846.443 | 2.017.847 | 0,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $166.394.428 | 1.920.305 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $151.297.312 | 1.746.074 | 0,43% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $142.244.282 | 1.640.687 | 0,41% | Saham |
| Legal & General Group Plc | $142.117.781 | 1.639.802 | 0,40% | Saham |
| Clearbridge Investments, LLC | $133.237.810 | 1.537.655 | 0,38% | Saham |
| Cardinal Capital Management, Inc. | $130.999.320 | 1.669.924 | 0,37% | Saham |
| UniSuper Management Pty Ltd | $128.966.719 | 1.048.851 | 0,37% | Saham |
| Public Sector Pension Investment Board | $121.272.027 | 1.400.183 | 0,35% | Saham |
| Alberta Investment Management Corp | $116.935.300 | 1.350.112 | 0,33% | Saham |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $115.604.600 | 1.334.748 | 0,33% | Saham |
| MUFG SECURITIES (CANADA), LTD. | $108.697.811 | 1.255.756 | 0,31% | Saham |
| REAVES W H & CO INC | $108.509.802 | 1.252.277 | 0,31% | Saham |
| Baird Financial Group, Inc. | $107.456.918 | 1.240.126 | 0,31% | Saham |
| Addenda Capital Inc. | $102.608.496 | 832.895 | 0,29% | Saham |
| GUARDIAN CAPITAL LP | $101.395.481 | 1.169.932 | 0,29% | Saham |
| AVIVA PLC | $96.401.347 | 1.113.576 | 0,27% | Saham |
| Aviso Financial Inc. | $94.516.541 | 1.090.676 | 0,27% | Saham |
| BCV Asset Management Inc. | $94.406.792 | 1.084.795 | 0,27% | Saham |
| Maren Capital LLC | $92.428.019 | 1.066.682 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $84.627.298 | 976.612 | 0,24% | Saham |
| State of Tennessee, Department of Treasury | $84.031.068 | 969.670 | 0,24% | Saham |
| Vanguard Investments Australia, Ltd. | $76.948.897 | 887.551 | 0,22% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $76.213.204 | 882.631 | 0,22% | Saham |
| HighTower Advisors, LLC | $64.731.285 | 747.038 | 0,18% | Saham |
| Focus Partners Wealth | $63.349.048 | 731.089 | 0,18% | Saham |
| Value Partners Investments Inc. | $62.700.687 | 724.607 | 0,18% | Saham |
| W1M Asset Management Ltd | $59.240.593 | 683.953 | 0,17% | Saham |
| Rathbones Group PLC | $58.319.677 | 673.021 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $56.880.941 | 656.445 | 0,16% | Saham |
| CI INVESTMENTS INC. | $55.485.201 | 640.337 | 0,16% | Saham |
| Ninety One UK Ltd | $54.903.540 | 633.494 | 0,16% | Saham |
| UBS Group AG | $53.806.271 | 620.961 | 0,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53.269.754 | 614.931 | 0,15% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $50.992.144 | 581.240 | 0,15% | Saham |
| APG Asset Management N.V. | $48.379.175 | 638.203 | 0,14% | Saham |
| Port Capital LLC | $47.906.444 | 552.701 | 0,14% | Saham |
| Life Cycle Investment Partners Ltd | $47.096.766 | 543.436 | 0,13% | Saham |
| Mariner, LLC | $45.566.497 | 525.841 | 0,13% | Saham |
| STATE STREET CORP | $43.873.425 | 505.266 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $43.742.197 | 556.092 | 0,12% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $41.677.437 | 480.986 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.444.695 | 478.300 | 0,12% | Opsi beli |
| Marathon Asset Management Ltd | $39.932.845 | 459.750 | 0,11% | Saham |
| Northwest & Ethical Investments L.P. | $38.853.752 | 448.514 | 0,11% | Saham |
| WGI DM, LLC | $37.374.225 | 431.324 | 0,11% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36.736.823 | 293.725 | 0,10% | Saham |
| Scheer, Rowlett & Associates Investment Management Ltd. | $36.440.773 | 420.738 | 0,10% | Saham |
| Bank of New York Mellon Corp | $36.349.328 | 419.496 | 0,10% | Saham |
| Nuveen, LLC | $36.232.438 | 418.147 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $35.429.466 | 408.796 | 0,10% | Saham |
| Pictet Asset Management Holding SA | $33.749.151 | 389.408 | 0,10% | Saham |
| Ruffer LLP | $33.425.242 | 386.182 | 0,10% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $30.893.758 | 356.535 | 0,09% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $30.184.320 | 348.502 | 0,09% | Saham |
| Minneapolis Portfolio Management Group, LLC | $30.171.992 | 348.205 | 0,09% | Saham |
| Covea Finance | $29.705.805 | 343.359 | 0,08% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $28.944.479 | 334.039 | 0,08% | Saham |
| GREENLEAF TRUST | $28.893.529 | 333.451 | 0,08% | Saham |
Orang dalam perusahaan 10 orang dalam · 8 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hunter E Harrison | Chief Executive Officer | 22 Jan. 2016 A | — | 0 | 0 | $0 |
| Mark J Erceg | EVP & CFO | 1 Juni 2016 J | 300 | 0 | 0 | $0 |
| Keith Edward Creel | President & COO | 2 Juni 2016 J | 1.526 | 0 | 0 | $0 |
| Mark Kenneth Wallace | VP Corp Affrs & Chief of Staff | 1 Juni 2016 J | 504 | 0 | 0 | $0 |
| Peter John Edwards | VP HR & Labour Relations | 1 Juni 2016 J | 2.206 | 0 | 0 | $0 |
| Jeffrey Jerom Ellis | Chief Legal Officer & Corp Sec | 1 Juni 2016 J | 73 | 0 | 0 | $0 |
| Michael John Redeker | VP & Chief Information Officer | 1 Juni 2016 J | 715 | 0 | 0 | $0 |
| Laird Joseph Pitz | VP & Chief Risk Officer | 20 April 2016 A | — | 0 | 0 | $0 |
| Matthew H Paull | Direktur | 26 April 2016 P | 1.000 | 0 | 0 | $0 |
| Gillian H Denham | — | 30 Juni 2017 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×17 pengajuan | 5 Agu 2016 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 77 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 4,65% | 1.205 NS | 31 Mei 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 4,55% | 10.487 NS | 31 Mei 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 3,81% | 97.757 NS | 30 April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 3,76% | 867 NS | 30 April 2026 | N-PORT |
| NFRA · FlexShares Trust | 3,64% | 1.286.208 NS | 30 April 2026 | N-PORT |
| IPAV · Global X Funds | 3,17% | 2.050 NS | 31 Mei 2026 | N-PORT |
| TXUE · Thornburg ETF Trust | 2,62% | 140.975 NS | 31 Mei 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 2,61% | 3.213.660 NS | 30 April 2026 | N-PORT |
| EWC · iShares, Inc. | 2,56% | 1.815.699 SH | 8 Agu 2026 | Harian |
| IGGY · AB Active ETFs, Inc. | 2,41% | 1.154 NS | 31 Mei 2026 | N-PORT |
| GKAT · Advisors Series Trust | 2,00% | 37.872 NS | 31 Maret 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,82% | 2.533 NS | 30 April 2026 | N-PORT |
| MTRA · Invesco Actively Managed Exchange-T… | 1,68% | 26.301 SH | 8 Agu 2026 | Harian |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,28% | 15.706 NS | 30 April 2026 | N-PORT |
| EXI · iShares Trust | 0,77% | 125.000 SH | 8 Agu 2026 | Harian |
| UMMA · Listed Funds Trust | 0,71% | 22.315 NS | 31 Mei 2026 | N-PORT |
| MFSI · MFS Active Exchange Traded Funds Tr… | 0,67% | 82.159 NS | 31 Mei 2026 | N-PORT |
| ESLV · Strategy Shares | 0,65% | 878 NS | 30 April 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,62% | 495 NS | 30 April 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,50% | 17.713.000 | 8 Agu 2026 | Harian |
| SPWO · SP Funds Trust | 0,40% | 7.259 NS | 30 April 2026 | N-PORT |
| PTIN · Pacer Funds Trust | 0,34% | 7.124 NS | 30 April 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,31% | 43.210 NS | 30 April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 7.890.000 | 8 Agu 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,27% | 35.693.000 PA | 8 Agu 2026 | Harian |
| SCHF · SCHWAB STRATEGIC TRUST | 0,27% | 2.001.453 NS | 31 Mei 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0,27% | 596.263 NS | 30 April 2026 | N-PORT |
| IDEV · iShares Trust | 0,27% | 956.614 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,23% | 8.680.756 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,21% | 279.374 SH | 8 Agu 2026 | Harian |
| DBAW · DBX ETF Trust | 0,21% | 6.284 NS | 29 Mei 2026 | N-PORT |
| GEW · EA Series Trust | 0,21% | 3.373 NS | 29 Mei 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,21% | 380.882 NS | 30 April 2026 | N-PORT |
| GXUS · Goldman Sachs ETF Trust II | 0,21% | 14.742 NS | 29 Mei 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,20% | 23.076 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,19% | 2.078.284 SH | 8 Agu 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,19% | 23 NS | 30 April 2026 | N-PORT |
| IXUS · iShares Trust | 0,19% | 1.226.419 SH | 8 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,18% | 3.190 NS | 30 April 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,18% | 9.185 NS | 31 Mei 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,17% | 13.051.885 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,15% | 49.311 SH | 8 Agu 2026 | Harian |
| APIE · Trust for Professional Managers | 0,15% | 17.545 NS | 31 Mei 2026 | N-PORT |
| QLVD · FlexShares Trust | 0,15% | 896 NS | 30 April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.110.000 | 8 Agu 2026 | Harian |
| TLTD · FlexShares Trust | 0,14% | 10.048 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,14% | 2.274 NS | 30 April 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,14% | 257.420 NS | 31 Mei 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,13% | 92.606.200 PA | 8 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.135.000 | 8 Agu 2026 | Harian |