CSL Carlisle Companies Incorporated Common Stock
NYSE · Building · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 30, 2026
$325,74
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$293,43rendah 52m
$432,91tinggi 52m
Kapitalisasi Pasar (MRQ)
$12.96B
P/E (TTM)
18.7
EPS (TTM)
$17.44
Pendapatan (TTM)
$5.10B
lencana Anda
Rentang 52M
$293–$433
Peringkat Analis
BUY
Target Harga
$410
P/E
18.7
ROE
38.8%
Margin Laba Bersih
14.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$325.74
Kapitalisasi Pasar (MRQ)
$12.96B
P/E (TTM)
18.7
EPS (TTM)
$17.44
Pendapatan (TTM)
$5.10B
Imbal Hasil Dividen
1.4%
ROE (TTM)
38.8%
D/E Utang/Ekuitas (MRQ)
1.8
Rentang 52M
$293–$433
CSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 Maret 2007 | 2-for-1 | Maju |
| 16 Jan. 1997 | 2-for-1 | Maju |
| 2 Juni 1993 | 2-for-1 | Maju |
| 11 Mei 1981 | 2-for-1 | Maju |
| 11 Mei 1979 | 2-for-1 | Maju |
Tentang Carlisle Companies Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
History
Early history (1917-1999)
Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.
2000-present
In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.
In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction. It has also acquired Accella in 2017 and MTL Holdings (MTL) in 2024.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriBuilding
karyawan5.900
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.02B2016-12-31 → 2025-12-31
EPS$17.122016-12-31 → 2025-12-31
Arus Kas Bebas$971M2016-12-31 → 2025-12-31
Margin bersih14.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.7rata-rata 5T ≈19.5 | ≈19.5 | 25.4 | Kurang nilai | |
| P/S (TTM) | 2.5rata-rata 5T ≈2.9 | ≈2.9 | 2.8 | Nilai wajar | |
| P/B (MRQ) | 8.0rata-rata 5T ≈5.6 | ≈5.6 | 4.2 | Terlalu mahal | |
| EV / EBITDA | 12.5rata-rata 5T ≈13.8 | ≈13.8 | 12.7 | Nilai wajar | |
| Harga / FCF (TTM) | 15.0rata-rata 5T ≈21.0 | ≈21.0 | · | · | |
| Harga / Arus Kas (TTM) | 12.8rata-rata 5T ≈16.6 | ≈16.6 | 12.7 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 3.0rata-rata 5T ≈3.3 | ≈3.3 | · | · | |
| EV / FCF | 15.4rata-rata 5T ≈24.3 | ≈24.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 51.1 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.8 | · | · | · |
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 | CSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 19.9%rata-rata 5T ≈19.1% | ≈19.1% | 22.7% | Sejajar | |
| Margin EBITDA (TTM) | 23.8%rata-rata 5T ≈22.9% | ≈22.9% | 24.2% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 18.6%rata-rata 5T ≈17.9% | ≈17.9% | 21.6% | Sejajar | |
| Margin Laba Bersih (TTM) | 14.2%rata-rata 5T ≈16.1% | ≈16.1% | 16.1% | Sejajar | |
| ROA (TTM) | 12.3%rata-rata 5T ≈12.7% | ≈12.7% | 11.1% | Sejajar | |
| ROE (TTM) | 38.8%rata-rata 5T ≈32.3% | ≈32.3% | 15.0% | Tingkat teratas | |
| ROIC | 16.8%rata-rata 5T ≈15.6% | ≈15.6% | 16.7% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.8rata-rata 5T ≈1.0 | ≈1.0 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.6rata-rata 5T ≈2.6 | ≈2.6 | 2.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.3rata-rata 5T ≈1.5 | ≈1.5 | 1.0 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.8rata-rata 5T ≈1.0 | ≈1.0 | 0.8 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.33%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.7%rata-rata 5T ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.8% | · | · | · | |
| EPS YoY | -38.5%rata-rata 5T ≈37.9% | ≈37.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -43.5%rata-rata 5T ≈32.3% | ≈32.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.84%rata-rata 5T ≈29.7% | ≈29.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 24.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -7.1%rata-rata 5T ≈24.2% | ≈24.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 18.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 7.0rata-rata 5T ≈6.9 | ≈6.9 | 4.9 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 8.6rata-rata 5T ≈7.9 | ≈7.9 | 8.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$850.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.4%
Rasio Pembayaran Dividen24.4%
Pembayaran Tahunan≈$5.00
CAGR Dividen 5T≈15.4%
Rentetan Pertumbuhan≈37
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $1,25 | USD | ≈1.2% |
| Mei 18, 2026 | $1,10 | USD | ≈1.3% |
| Feb 17, 2026 | $1,10 | USD | ≈1.1% |
| Nov 14, 2025 | $1,10 | USD | ≈1.4% |
| Agu 19, 2025 | $1,10 | USD | ≈1.1% |
| Mei 19, 2025 | $1,00 | USD | ≈0.99% |
| Feb 18, 2025 | $1,00 | USD | ≈1.1% |
| Nov 15, 2024 | $1,00 | USD | ≈0.83% |
| Agu 20, 2024 | $1,00 | USD | ≈0.88% |
| Mei 17, 2024 | $0,85 | USD | ≈0.81% |
| Feb 15, 2024 | $0,85 | USD | ≈0.96% |
| Nov 14, 2023 | $0,85 | USD | ≈1.1% |
| Agu 16, 2023 | $0,85 | USD | ≈1.1% |
| Mei 16, 2023 | $0,75 | USD | ≈1.5% |
| Feb 16, 2023 | $0,75 | USD | ≈1.1% |
| Nov 16, 2022 | $0,75 | USD | ≈1.1% |
| Agu 17, 2022 | $0,75 | USD | ≈0.75% |
| Mei 16, 2022 | $0,54 | USD | ≈0.87% |
| Feb 17, 2022 | $0,54 | USD | ≈0.91% |
| Nov 16, 2021 | $0,54 | USD | ≈0.89% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.3%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $7.03 | $6.42 | 9.5% |
| 31 Maret 2026 | $3.63 | $3.37 | 7.8% | |
| 31 Des. 2025 | $3.90 | $3.62 | 7.8% | |
| 30 Sep. 2025 | $5.61 | $5.47 | 2.5% | |
| 30 Juni 2025 | $6.27 | $6.71 | -6.5% | |
| 31 Maret 2025 | $3.61 | $3.45 | 4.6% |
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 | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Cost of Revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | |
| Gross Profit | · | · | $1.63B | $1.87B | · | · | $1.37B | $1.17B | $1.05B | $1.16B | $1.01B | $820M | |
| R&D Expense | $47M | $35M | $29M | $19M | $16M | $45M | $52M | $55M | $51M | $45M | $43M | $34M | |
| SG&A Expense | $745M | $723M | $625M | $624M | $508M | $603M | $630M | $625M | $533M | $495M | $462M | $379M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $505M | $411M | |
| Operating Income | $1.00B | $1.14B | $983M | $1.20B | $573M | $488M | $634M | $509M | $464M | $404M | $503M | $408M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $700.0K | $2M | |
| Other Non-op | $-1M | $-19M | $3M | $-2M | $-4M | $-3M | $-900.0K | $-10M | $-2M | $6M | $-1M | · | |
| Pretax Income | $949M | $1.11B | $930M | $1.12B | $490M | $404M | $575M | $446M | $429M | $379M | $468M | $376M | |
| Income Tax | $206M | $246M | $212M | $266M | $104M | $78M | $117M | $87M | $88M | $148M | $148M | $124M | |
| Net Income | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| EPS (Basic) | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | |
| EPS (Diluted) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | |
| Shares (Basic) | 42,800,000 | 46,500,000 | 49,900,000 | 51,800,000 | 52,500,000 | 54,500,000 | 56,900,000 | 60,400,000 | 63,073,000 | 64,226,000 | 64,844,000 | 64,170,000 | |
| Shares (Diluted) | 43,200,000 | 47,100,000 | 50,400,000 | 52,500,000 | 53,200,000 | 55,000,000 | 57,500,000 | 60,800,000 | 63,551,000 | 64,883,000 | 65,804,000 | 65,304,000 | |
| EBITDA | $1.20B | $1.32B | $1.13B | $1.53B | $794M | $708M | $860M | $700M | $675M | $579M | $631M | $512M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $754M | $577M | $365M | $324M | $897M | $351M | $804M | $378M | $385M | $411M | $731M | |
| Receivables | $594M | $580M | $615M | $615M | $815M | $554M | $682M | $698M | $626M | $512M | $502M | $439M | |
| Inventory | $447M | $473M | $362M | $518M | $605M | $433M | $511M | $458M | $449M | $377M | $356M | $339M | |
| Prepaid Expense | $28M | $27M | $21M | $22M | $50M | $36M | $30M | $22M | $22M | $24M | $19M | $67M | |
| Other Current Assets | $96M | $94M | $108M | $125M | $285M | $60M | $77M | $75M | $74M | $57M | $32M | · | |
| Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | |
| PP&E (Net) | $807M | $712M | $655M | $602M | $760M | $672M | $784M | $760M | $731M | $632M | $586M | $547M | |
| PP&E (Gross) | $1.58B | $1.41B | $1.30B | $1.19B | $1.51B | $1.36B | $1.54B | $1.47B | $1.37B | $1.24B | $1.15B | $1.06B | |
| Accum. Depreciation | $774M | $702M | $649M | $591M | $746M | $689M | $753M | $705M | $641M | $613M | $569M | $514M | |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964M | |
| Intangibles | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $961M | $1.14B | $968M | $1.06B | $872M | $888M | $612M | |
| Other Non-current Assets | $214M | $196M | $101M | $98M | $128M | $107M | $104M | $23M | $35M | $25M | $23M | $24M | |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | |
| Accounts Payable | $233M | $261M | $246M | $274M | $432M | $284M | $327M | $312M | $332M | $244M | $213M | $198M | |
| Accrued Liabilities | $503M | $405M | $293M | $290M | $351M | $275M | $294M | $258M | $258M | $247M | $219M | $176M | |
| Current Liabilities | $736M | $666M | $1.19B | $1.08B | $1.17B | $646M | $899M | $596M | $659M | $514M | $606M | $392M | |
| Capital Leases | $105M | $100M | $35M | $40M | $64M | $53M | $62M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $200M | $115M | $144M | $168M | |
| Other Non-current Liabilities | $262M | $250M | $420M | $474M | $622M | $345M | $392M | $266M | $289M | $217M | $242M | $261M | |
| Long-term Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | $745M | · | |
| Total Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | · | · | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | |
| Treasury Stock | $6.15B | $4.87B | $3.33B | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $650M | $383M | $327M | $200M | |
| AOCI | $-70M | $-110M | $-111M | $-158M | $-105M | $-97M | $-124M | $-122M | $-86M | $-122M | $-87M | $-62M | |
| Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | |
| Liabilities + Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | |
| Shares Outstanding | 41,000,000 | 44,400,000 | 47,700,000 | 50,900,000 | 52,000,000 | 52,900,000 | 55,700,000 | 57,900,000 | 61,800,000 | 64,200,000 | 64,000,000 | 64,691,059 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $173M | $151M | $159M | $120M | $224M | $205M | $191M | $169M | $138M | $129M | $104M | |
| Stock-based Comp | $35M | $30M | $42M | $31M | $19M | $30M | $26M | $24M | $13M | $-3M | $3M | $3M | |
| Deferred Tax | $10M | $-59M | $-28M | $-23M | $-3M | $-26M | $-9M | $-600.0K | $-56M | $-26M | $-16M | $-10M | |
| Amort. of Intangibles | $122M | $102M | $120M | $155M | $134M | $127M | $117M | $104M | $84M | $63M | $56M | · | |
| Restructuring | · | · | · | $6M | $18M | $19M | $12M | $18M | $27M | $16M | $500.0K | · | |
| Other Non-cash | $120M | $-425M | $270M | $-174M | $-244M | $148M | $6M | $-486M | $-31M | $171M | $93M | $-53M | |
| Operating Cash Flow | $1.10B | $1.03B | $1.20B | $1.00B | $422M | $697M | $703M | $339M | $459M | $531M | $529M | $296M | |
| CapEx | $131M | $113M | $142M | $184M | $135M | $96M | $89M | $121M | $160M | $109M | $72M | $119M | |
| Investing Cash Flow | $-240M | $1.23B | $352M | $-61M | $-1.49B | $-123M | $-695M | $629M | $-1.09B | $-293M | $-671M | $-298M | |
| Debt Issued | $988M | $0 | $0 | $0 | $843M | $741M | $0 | $0 | $997M | $0 | $0 | · | |
| Net Debt Issued | $988M | $-400M | $-300M | $-350M | $843M | $482M | $0 | $0 | $997M | $-150M | $-2M | $-2M | |
| Stock Repurchased | $1.30B | $1.59B | $900M | $400M | $316M | $382M | $382M | $460M | $268M | $75M | $137M | · | |
| Net Stock Activity | $-1.30B | $-1.59B | $-900M | $-400M | $-316M | $-382M | $-382M | $-460M | $-268M | $-75M | $-137M | · | |
| Dividends Paid | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M | |
| Financing Cash Flow | $-504M | $-2.11B | $-1.35B | $-862M | $488M | $-25M | $-461M | $-541M | $627M | $-261M | $-173M | $-20M | |
| Net Change in Cash | $359M | $148M | $206M | $76M | $-578M | $551M | $-452M | $427M | $-6M | $-25M | $-320M | $-24M | |
| Taxes Paid | $206M | $324M | $248M | $296M | $133M | $117M | $113M | $203M | $143M | $192M | $123M | $138M | |
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M | $601M | $614M | $218M | $299M | $422M | $457M | $177M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 35.6% | · | · | · | 28.5% | 26.2% | 28.1% | 31.5% | 28.4% | 25.6% | |
| Operating Margin | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% | 11.4% | 13.6% | 11.4% | 12.4% | 12.0% | 14.2% | 12.7% | |
| Net Margin | 14.8% | 26.2% | 16.7% | 14.0% | 8.8% | 7.5% | 9.8% | 13.6% | 8.9% | 6.8% | 9.0% | 7.8% | |
| Pretax Margin | 18.9% | 22.2% | 20.3% | 18.1% | 10.0% | 9.4% | 12.4% | 10.0% | 11.5% | 11.2% | 13.2% | 11.7% | |
| EBITDA Margin | 23.9% | 26.3% | 24.7% | 23.2% | 16.5% | 16.7% | 17.9% | 15.6% | 16.5% | 15.8% | 17.8% | 16.0% | |
| ROA | 12.3% | 21.1% | 11.1% | 12.8% | 6.4% | 5.6% | 8.8% | 11.6% | 7.9% | 6.3% | 8.3% | 6.9% | |
| ROE | 37.8% | 50.2% | 26.7% | 30.5% | 16.3% | 12.8% | 17.8% | 23.1% | 14.7% | 10.2% | 13.6% | 12.0% | |
| ROIC | 16.8% | 20.4% | 14.8% | 17.6% | 8.2% | 8.5% | 12.3% | 9.8% | 9.6% | 8.8% | 14.6% | 12.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 | 3.4 | 1.9 | 3.5 | 2.5 | 2.6 | 2.2 | 4.1 | |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 2.3 | 1.3 | 2.5 | 1.6 | 1.7 | 1.5 | 3.0 | |
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.2 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 7.0 | 7.5 | 6.7 | 6.6 | 6.7 | 6.0 | 7.1 | 7.3 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 8.6 | 8.4 | 7.5 | 8.0 | 7.0 | 6.6 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.79 | $55.48 | $59.31 | $59.42 | $50.57 | $47.97 | $47.45 | $44.82 | $40.88 | $38.39 | $36.65 | $34.09 | |
| Revenue / Share | $116.20 | $106.23 | $91.01 | $125.56 | $90.42 | $77.19 | $83.61 | $73.69 | $64.36 | $56.65 | $53.84 | $49.06 | |
| Cash Flow / Share | $25.50 | $21.87 | $23.84 | $19.06 | $7.93 | $12.67 | $12.22 | $5.58 | $7.22 | $8.19 | $8.04 | $4.53 | |
| Cash / Share | $27.12 | $16.97 | $12.09 | $7.86 | $6.24 | $17.05 | $6.31 | $13.87 | $6.14 | $6.00 | $6.41 | $11.30 | |
| Dividend / Share | $4.20 | $3.70 | $3.20 | $2.58 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $3.20 | $2.58 | $2.13 | $2.05 | $1.80 | $1.54 | $1.44 | $1.30 | $1.10 | $0.94 | |
| EPS (TTM) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | 9.1% | -15.8% | 42.0% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 9.3% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.5% | 83.3% | -13.6% | 122.0% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.84% | 52.1% | 37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.5% | 70.9% | -17.0% | 119.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | 46.0% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Net Income TTM | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| Market Cap | $13.11B | $16.38B | $14.90B | $11.99B | $12.90B | $8.26B | $9.01B | $5.83B | $7.03B | $7.09B | $5.68B | $5.84B | |
| Enterprise Value | $14.89B | $17.51B | $16.62B | $14.18B | $15.51B | $9.44B | $10.25B | $6.61B | $8.23B | $7.30B | · | · | |
| P/E | 18.7 | 13.3 | 20.6 | 13.4 | 31.4 | 26.9 | 19.8 | 10.0 | 19.9 | 28.9 | 18.4 | 23.6 | |
| P/S | 2.6 | 3.3 | 3.2 | 2.2 | 3.4 | 2.1 | 2.0 | 1.3 | 1.9 | 2.1 | 1.6 | 1.8 | |
| P/B | 7.3 | 6.6 | 5.3 | 4.0 | 4.9 | 3.3 | 3.4 | 2.2 | 2.8 | 2.9 | 2.4 | 2.6 | |
| P / Tangible Book | · | · | 39.9 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 15.9 | 12.4 | 12.0 | 30.6 | 11.9 | 12.8 | 17.2 | 15.3 | 13.3 | 10.7 | 19.7 | |
| P / FCF | 13.5 | 17.9 | 14.1 | 14.7 | 45.0 | 13.7 | 14.7 | 26.7 | 23.5 | 16.8 | 12.4 | 33.0 | |
| EV / EBITDA | 12.4 | 13.3 | 14.7 | 9.3 | 19.5 | 13.3 | 11.9 | 9.4 | 12.2 | 12.6 | · | · | |
| EV / FCF | 15.3 | 19.1 | 15.7 | 17.3 | 54.0 | 15.7 | 16.7 | 30.3 | 27.6 | 17.3 | · | · | |
| EV / Revenue | 3.0 | 3.5 | 3.6 | 2.6 | 4.0 | 2.4 | 2.3 | 1.5 | 2.2 | 2.1 | · | · | |
| Dividend Yield | 1.4% | 1.1% | 1.1% | 1.1% | 0.87% | 1.4% | 1.1% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 5.3% | 7.5% | 4.9% | 7.4% | 3.2% | 3.7% | 5.1% | 10.0% | 5.0% | 3.5% | 5.4% | 4.2% | |
| Payout Ratio | 24.4% | 13.1% | 20.9% | 14.5% | 26.7% | 35.1% | 21.8% | 15.3% | 25.2% | 33.8% | 22.6% | 24.3% | |
| Annual Payout | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B | $1.31B | $893M | $681M | $1.50B | |
| Cost of Revenue | $1.00B | $689M | $747M | $862M | $908M | $710M | $717M | $819M | $882M | $698M | $708M | $794M | $830M | $621M | $425M | $982M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $420M | $466M | $477M | $271M | $356M | $514M | |
| R&D Expense | $11M | $12M | $13M | $12M | $11M | $11M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $-9M | $5M | |
| SG&A Expense | $199M | $172M | $177M | $178M | $197M | $194M | $175M | $192M | $189M | $167M | $158M | $162M | $164M | $142M | $66M | $162M | |
| Operating Income | $352M | $180M | $190M | $294M | $335M | $184M | $224M | $316M | $378M | $225M | $254M | $300M | $309M | $121M | $200M | $324M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $23M | |
| Other Non-op | $2M | $2M | $-1M | $-2M | $2M | $-200.0K | $-21M | $1M | $100.0K | $300.0K | $2M | $-600.0K | $800.0K | $1M | $2M | $-2M | |
| Pretax Income | $334M | $163M | $172M | $278M | $324M | $175M | $202M | $322M | $373M | $215M | $244M | $284M | $295M | $107M | $187M | $302M | |
| Income Tax | $76M | $36M | $39M | $64M | $68M | $35M | $40M | $75M | $87M | $44M | $53M | $67M | $68M | $24M | $48M | $69M | |
| Net Income | $255M | $128M | $127M | $214M | $256M | $143M | $163M | $244M | $712M | $192M | $206M | $266M | $195M | $102M | $174M | $255M | |
| EPS (Basic) | $6.33 | $3.12 | $3.09 | $5.02 | $5.93 | $3.23 | $3.81 | $5.31 | $15.03 | $4.02 | $4.18 | $5.35 | $3.83 | $1.99 | $3.38 | $4.90 | |
| EPS (Diluted) | $6.30 | $3.10 | $3.06 | $4.98 | $5.88 | $3.20 | $3.76 | $5.25 | $14.84 | $3.97 | $4.14 | $5.29 | $3.79 | $1.96 | $3.34 | $4.83 | |
| Shares (Basic) | 40,200,000 | 40,800,000 | · | 42,500,000 | 43,000,000 | 44,300,000 | · | 45,900,000 | 47,300,000 | 47,800,000 | · | 49,500,000 | 50,700,000 | 51,100,000 | · | 51,900,000 | |
| Shares (Diluted) | 40,500,000 | 41,100,000 | · | 42,900,000 | 43,400,000 | 44,700,000 | · | 46,500,000 | 47,900,000 | 48,400,000 | · | 50,100,000 | 51,200,000 | 51,700,000 | · | 52,600,000 | |
| EBITDA | $401M | $230M | · | $344M | $384M | $231M | · | $316M | $378M | $225M | · | $300M | $328M | $141M | · | $348M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $665M | $771M | $1.11B | $1.10B | $68M | $220M | $754M | $1.53B | $1.74B | $553M | · | · | · | · | · | · | |
| Receivables | $956M | $692M | $594M | $774M | $882M | $699M | $580M | $799M | $904M | $701M | · | $768M | $960M | $730M | · | $1.09B | |
| Inventory | $493M | $481M | $447M | $481M | $501M | $530M | $473M | $462M | $426M | $400M | · | $395M | $599M | $782M | · | $804M | |
| Prepaid Expense | $26M | $27M | $28M | · | · | · | $27M | $28M | $22M | $19M | · | $24M | $24M | $29M | · | $36M | |
| Other Current Assets | $157M | $61M | $96M | $122M | $76M | $82M | $94M | $92M | $64M | $68M | · | $103M | $85M | $101M | · | $131M | |
| Current Assets | $2.30B | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | · | $3.66B | $2.69B | $2.15B | · | $2.77B | |
| PP&E (Net) | $828M | $813M | $807M | $783M | $770M | $738M | $712M | $671M | $664M | $654M | · | $627M | $799M | $840M | · | $791M | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $800M | $788M | $774M | $763M | $742M | $721M | $702M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.54B | $1.54B | $1.54B | $1.53B | $1.54B | $1.49B | $1.48B | $1.34B | $1.34B | $1.20B | $1.20B | $1.18B | $2.02B | $2.20B | $1.18B | $2.19B | |
| Intangibles | $1.36B | $1.39B | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.43B | $1.45B | $1.23B | · | $1.26B | $1.55B | $1.80B | · | $1.86B | |
| Other Non-current Assets | $207M | $213M | $214M | $208M | $203M | $195M | $196M | $128M | $125M | $103M | · | $91M | $114M | $117M | · | $116M | |
| Total Assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Accounts Payable | $408M | $316M | $233M | $295M | $338M | $314M | $261M | $327M | $363M | $323M | · | $328M | $397M | $367M | · | $497M | |
| Accrued Liabilities | $475M | $285M | · | $470M | $359M | $280M | · | $310M | $296M | $219M | · | $254M | $263M | $223M | · | $361M | |
| Current Liabilities | $883M | $601M | $736M | $765M | $697M | $593M | $666M | $1.07B | $1.09B | $1.17B | · | $876M | $1.05B | $930M | · | $1.55B | |
| Capital Leases | · | · | $105M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $258M | $262M | $262M | $252M | $248M | $244M | $250M | $444M | $439M | $422M | · | $444M | $535M | $569M | · | $595M | |
| Long-term Debt | $2.89B | $2.89B | $2.89B | $2.88B | $1.90B | $1.89B | $1.89B | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Total Debt | $2.89B | $2.89B | · | $2.88B | $1.90B | $1.89B | · | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $79M | $79M | $79M | · | $79M | |
| Retained Earnings | $7.63B | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | · | $5.47B | $5.25B | $5.09B | · | $4.89B | |
| Treasury Stock | $6.62B | $6.37B | $6.15B | $5.85B | $5.56B | $5.27B | $4.87B | $4.45B | $3.99B | $3.45B | · | $3.01B | $2.68B | $2.48B | · | $2.24B | |
| AOCI | $-87M | $-80M | $-70M | $-79M | $-72M | $-102M | $-110M | $-102M | $-113M | $-119M | · | $-159M | $-144M | $-143M | · | $-189M | |
| Stockholders' Equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B | $2.92B | $3.03B | $3.06B | $3.02B | $3.04B | |
| Liabilities + Equity | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Shares Outstanding | 39,800,000 | 40,500,000 | 41,000,000 | 41,900,000 | 42,600,000 | 43,300,000 | 44,400,000 | 45,400,000 | 46,400,000 | 47,600,000 | 47,700,000 | 48,800,000 | 50,000,000 | 50,800,000 | 50,900,000 | 51,600,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $49M | $50M | $50M | $49M | $48M | $46M | $45M | $43M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $9M | $11M | $7M | $8M | $3M | $12M | $11M | $5M | $10M | $11M | $10M | $6M | |
| Amort. of Intangibles | $30M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $26M | $22M | $18M | $30M | $36M | $37M | $37M | $38M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Other Non-cash | · | $-230M | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $242M | $-45M | $386M | $427M | $287M | $2M | $371M | $313M | $183M | $164M | $389M | $442M | $221M | $150M | $412M | $365M | |
| CapEx | $42M | $28M | $40M | $34M | $29M | $29M | $37M | $19M | $25M | $32M | $36M | $36M | $30M | $40M | $53M | $48M | |
| Investing Cash Flow | $-42M | $-28M | $-41M | $-34M | $-87M | $-79M | $-279M | $-18M | $1.56B | $-32M | $439M | $-31M | $-24M | $-32M | $-50M | $-48M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | $300M | $300M | $300M | $400M | $420M | $466M | $550M | $150M | $320M | $330M | $200M | $50M | $199M | $26M | |
| Net Stock Activity | · | $-250M | · | · | · | $-400M | · | · | · | $-150M | · | · | · | $-50M | · | · | |
| Dividends Paid | $44M | $46M | $46M | $47M | $43M | $45M | $45M | $46M | $40M | $42M | $41M | $42M | $38M | $39M | $39M | $39M | |
| Financing Cash Flow | $-306M | $-268M | $-338M | $644M | $-352M | $-456M | $-867M | $-501M | $-576M | $-166M | $-355M | $-667M | $-232M | $-95M | $-589M | $-43M | |
| Net Change in Cash | $-106M | $-341M | $7M | $1.04B | $-152M | $-533M | $-777M | $-206M | $1.17B | $-35M | $474M | $-257M | $-35M | $24M | $-225M | $272M | |
| Free Cash Flow | · | $-73M | · | · | · | $-27M | · | · | · | $131M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $95M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 17.1% | · | 21.8% | 23.1% | 16.8% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| Net Margin | 16.2% | 12.1% | · | 15.9% | 17.6% | 13.1% | · | 18.3% | 49.1% | 17.5% | · | 21.1% | 12.8% | 8.6% | · | 14.2% | |
| Pretax Margin | 21.2% | 15.5% | · | 20.6% | 22.3% | 16.0% | · | 24.1% | 25.7% | 19.6% | · | 22.5% | 20.5% | 10.9% | · | 18.2% | |
| EBITDA Margin | 25.6% | 21.8% | · | 25.5% | 26.5% | 21.1% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| ROA | 4.3% | 2.2% | · | 3.3% | 4.2% | 2.4% | · | 3.7% | 10.2% | 2.8% | · | 3.6% | 2.6% | 1.4% | · | 3.4% | |
| ROE | 13.7% | 6.7% | · | 9.0% | 10.0% | 5.7% | · | 8.6% | 23.6% | 6.5% | · | 8.9% | 6.6% | 3.5% | · | 9.1% | |
| ROIC | 6.0% | 3.1% | · | 4.6% | 6.6% | 3.6% | · | 4.8% | 5.5% | 3.5% | · | 4.4% | 4.5% | 1.9% | · | 4.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.4 | · | 3.2 | 2.2 | 2.6 | · | 2.7 | 2.9 | 2.9 | · | 4.2 | 2.6 | 2.3 | · | 1.8 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.5 | 1.4 | 1.6 | · | 2.2 | 2.4 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 15.5 | 17.4 | 7.5 | · | 15.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.0 | 1.4 | · | 1.8 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.8 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.8 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.63 | $40.82 | · | $47.54 | $49.78 | $50.03 | · | $60.86 | $64.75 | $60.07 | · | $59.91 | $60.64 | $60.20 | · | $58.95 | |
| Revenue / Share | $38.77 | $25.60 | · | $31.40 | $33.40 | $24.51 | · | $28.68 | $30.28 | $22.66 | · | $25.15 | $29.80 | $22.80 | · | $34.11 | |
| Cash Flow / Share | · | $-1.09 | · | · | · | $0.04 | · | · | · | $3.38 | · | · | · | $2.89 | · | · | |
| Cash / Share | $16.72 | $19.04 | · | $26.37 | $1.61 | $5.09 | · | $33.71 | $37.42 | $11.61 | · | · | · | · | · | · | |
| Dividend / Share | $1.10 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $1.00 | $0.85 | $0.85 | $0.85 | $0.85 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.85 | $0.85 | · | $0.85 | $0.75 | $0.75 | · | $0.75 | |
| EPS (TTM) | $17.44 | $17.02 | · | $17.82 | $18.09 | $27.05 | · | $28.20 | $28.24 | $17.19 | · | $14.38 | $13.92 | $15.86 | · | $16.62 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.10B | $4.98B | · | $5.02B | $5.00B | $5.00B | · | $5.01B | $4.93B | $4.79B | · | $4.14B | $4.38B | $4.63B | · | $4.70B | |
| Net Income TTM | $724M | $725M | · | $776M | $806M | $1.26B | · | $1.35B | $1.38B | $858M | · | $736M | $725M | $832M | · | $878M | |
| Market Cap | $14.44B | $13.51B | · | $13.78B | $15.91B | $14.74B | · | $20.42B | $18.80B | $18.65B | · | $12.65B | $12.83B | $11.48B | · | $14.47B | |
| Enterprise Value | $16.66B | $15.63B | · | $15.56B | $17.73B | $16.42B | · | $21.18B | $19.36B | $20.39B | · | · | · | · | · | · | |
| P/E | 20.8 | 19.6 | · | 18.5 | 20.6 | 12.6 | · | 15.9 | 14.3 | 22.8 | · | 18.0 | 18.4 | 14.3 | · | 16.9 | |
| P/S | 2.8 | 2.7 | · | 2.7 | 3.2 | 2.9 | · | 4.1 | 3.8 | 3.9 | · | 3.1 | 2.9 | 2.5 | · | 3.1 | |
| P/B | 8.9 | 8.2 | · | 6.9 | 7.5 | 6.8 | · | 7.4 | 6.3 | 6.5 | · | 4.3 | 4.2 | 3.8 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 86.6 | 43.1 | · | 26.2 | · | · | · | · | |
| P / Cash Flow | · | -302.3 | · | · | · | 8190.9 | · | · | · | 114.1 | · | · | · | 76.8 | · | · | |
| EV / Revenue | 3.3 | 3.1 | · | 3.1 | 3.5 | 3.3 | · | 4.2 | 3.9 | 4.3 | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | · | 1.3% | 1.1% | 1.2% | · | 0.82% | 0.88% | 0.87% | · | 1.2% | 1.2% | 1.3% | · | 0.86% | |
| Earnings Yield | 4.8% | 5.1% | · | 5.4% | 4.8% | 7.9% | · | 6.3% | 7.0% | 4.4% | · | 5.5% | 5.4% | 7.0% | · | 5.9% | |
| Payout Ratio | · | 35.8% | · | · | · | 31.5% | · | · | · | 21.6% | · | · | · | 38.2% | · | · | |
| Annual Payout | $183M | $182M | · | $180M | $179M | $176M | · | $168M | $165M | $163M | · | $158M | $155M | $145M | · | $124M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B |
| Margin Kotor % | · | · | 35.6% | · | · |
| Margin Operasi % | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% |
| Laba Bersih | $741M | $1.31B | $767M | $924M | $422M |
| EPS Dilusian | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 |
| Rasio Lancar | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 |
| Rasio Cepat | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $971M | $917M | $1.06B | $817M | $287M |
Pemilik institusional (13F) 847 pengaju · $15.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
847
Nilai yang dipegang
$15.2B
Posisi baru
78
Posisi yang keluar
63
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 78 (-42 vs Kuartal sebelumnya) | 63 (-14 vs Kuartal sebelumnya) | 283 (+4 vs Kuartal sebelumnya) | 289 (+29 vs Kuartal sebelumnya) | -799K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.499.602.158 | 4.133.983 | 9,84% | Saham |
| VANGUARD GROUP INC | $1.330.039.933 | 4.158.194 | 8,73% | Saham |
| MORGAN STANLEY | $900.754.376 | 2.483.124 | 5,91% | Saham |
| STATE STREET CORP | $760.558.699 | 2.096.647 | 4,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.294.290 | 1.969.109 | 4,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $663.200.952 | 1.828.259 | 4,35% | Saham |
| First Eagle Investment Management, LLC | $447.829.385 | 1.234.540 | 2,94% | Saham |
| Bank of New York Mellon Corp | $405.244.967 | 1.117.146 | 2,66% | Saham |
| FRANKLIN RESOURCES INC | $290.387.593 | 800.517 | 1,91% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $290.153.568 | 799.872 | 1,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $278.167.866 | 769.018 | 1,83% | Saham |
| BARCLAYS PLC | $228.491.518 | 629.887 | 1,50% | Saham |
| JPMORGAN CHASE & CO | $214.810.433 | 565.711 | 1,41% | Saham |
| WELLS FARGO & COMPANY/MN | $212.243.320 | 585.095 | 1,39% | Saham |
| Invesco Ltd. | $178.888.714 | 493.146 | 1,17% | Saham |
| FIRST MANHATTAN CO. LLC. | $170.192.869 | 469.174 | 1,12% | Saham |
| NORTHERN TRUST CORP | $163.160.598 | 449.788 | 1,07% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $162.500.392 | 447.968 | 1,07% | Saham |
| Boston Partners | $159.565.945 | 439.955 | 1,05% | Saham |
| UBS Group AG | $157.728.778 | 434.814 | 1,04% | Saham |
| Pictet Asset Management Holding SA | $152.952.806 | 421.603 | 1,00% | Saham |
| Madison Asset Management, LLC | $152.865.139 | 421.406 | 1,00% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $147.118.489 | 405.361 | 0,97% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $142.739.651 | 427.851 | 0,94% | Saham |
| FMR LLC | $141.475.434 | 390.008 | 0,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136.183.968 | 375.421 | 0,89% | Saham |
| Allspring Global Investments Holdings, LLC | $132.354.391 | 366.785 | 0,87% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $123.258.496 | 317.372 | 0,81% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $122.702.727 | 338.257 | 0,81% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121.033.200 | 333.634 | 0,79% | Saham |
| NORGES BANK | $118.666.408 | 327.130 | 0,78% | Saham |
| COOKE & BIELER LP | $118.304.020 | 326.131 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $109.941.915 | 303.079 | 0,72% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $106.865.963 | 294.601 | 0,70% | Saham |
| TRUIST FINANCIAL CORP | $103.852.828 | 286.294 | 0,68% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $99.784.154 | 275.077 | 0,65% | Saham |
| Focus Partners Wealth | $99.006.802 | 272.933 | 0,65% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94.572.716 | 260.709 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $93.493.084 | 257.734 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $92.833.892 | 255.917 | 0,61% | Saham |
| Robeco Schweiz AG | $91.428.236 | 252.042 | 0,60% | Saham |
| JANUS HENDERSON GROUP PLC | $86.033.075 | 257.878 | 0,56% | Saham |
| Amundi | $85.116.048 | 234.717 | 0,56% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $74.046.413 | 204.125 | 0,49% | Saham |
| BRIDGES INVESTMENT MANAGEMENT INC | $72.698.364 | 200.409 | 0,48% | Saham |
| Caisse de depot et placement du Quebec | $69.639.657 | 191.977 | 0,46% | Saham |
| TD Asset Management Inc | $65.254.735 | 179.889 | 0,43% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64.565.613 | 177.989 | 0,42% | Saham |
| FIRST TRUST ADVISORS LP | $61.113.666 | 168.474 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $60.339.472 | 166.339 | 0,40% | Saham |
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 |
|---|---|---|---|---|---|
| Carlisle Companies Incorporated, HC Corporation | 25 Okt. 2010 | · | Pengajuan awal | M&A / penjualan | 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 56 orang dalam · 33 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian D Koch | Chair, President & CEO | 10 Feb. 2026 M | 113.238 | 0 | 4 | $-14.989.324 |
| Richmond D Mckinnish | President and CEO | 13 Feb. 2007 M | 66.353 | 0 | 0 | $0 |
| Kevin P Zdimal | VP & Chief Financial Officer | 10 Feb. 2026 M | 30.094 | 0 | 9 | $-9.866.322 |
| Robert M. Roche | VP & Chief Financial Officer | 1 Maret 2022 F | 23.263 | 0 | 0 | $0 |
| Frank J. Ready | President, CWT | 31 Jan. 2026 F | 7.369 | 0 | 0 | $0 |
| Jason L Taylor | President, CCM | 28 Jan. 2026 A | 4.118 | 0 | 0 | $0 |
| John E Berlin | President, CIT | 21 Mei 2024 | · | 0 | 0 | $0 |
| Nicholas J. Shears | Group President, CCM | 30 Sep. 2022 | · | 0 | 0 | $0 |
| Karl Ted Messmer | President, CBF | 2 Agu 2021 F | 7.079 | 0 | 0 | $0 |
| Shelley J Bausch | President, Asia Pacific | 1 Des. 2020 F | 13.354 | 0 | 0 | $0 |
| John W Altmeyer | President, CCM | 12 Sep. 2018 F | 182.015 | 0 | 0 | $0 |
| Kevin G Forster | President, CTP | 31 Des. 2013 F | 65.341 | 0 | 0 | $0 |
| Lowe Carol P | President, CFSP | 3 Feb. 2012 F | 40.300 | 0 | 0 | $0 |
| David M Shannon | President, CFSP | 6 Mei 2011 M | 32.797 | 0 | 0 | $0 |
| Fred A Sutter | President, ETS | 3 Feb. 2011 A | 49.975 | 0 | 0 | $0 |
| Michael D Popielec | Group President | 4 Feb. 2009 A | 42.847 | 0 | 0 | $0 |
| Barry Littrell | Group President | 10 Agu 2007 M | 8.875 | 0 | 0 | $0 |
| Andrew C Easton | VP & Chief Accounting Officer | 19 Feb. 2026 M | 926 | 0 | 1 | $-94.964 |
| Stephen Schwar | Vice Chair of CCM | 12 Feb. 2026 M | 8.540 | 0 | 2 | $-2.524.584 |
| David W Smith | VP, Sustainability | 10 Feb. 2026 M | 3.697 | 0 | 2 | $-745.290 |
| Juan Sifontes | VP, Carlisle Operating System | 31 Jan. 2026 F | 936 | 0 | 0 | $0 |
| Susan Wallace | VP & CHRO | 31 Jan. 2026 F | 2.122 | 0 | 0 | $0 |
| Mehul Patel | VP, Investor Relations | 31 Jan. 2026 F | 1.104 | 0 | 0 | $0 |
| Christopher Burke Gaskill | VP & General Counsel | 28 Jan. 2026 A | 865 | 0 | 0 | $0 |
| Stephen Aldrich | VP & Chief Accounting Officer | 1 Agu 2024 | · | 0 | 0 | $0 |
| Lori A Snyder | V. P., Human Resources | 30 April 2024 | · | 0 | 0 | $0 |
| Kelly P Kamienski | VP & Chief Accounting Officer | 1 Agu 2023 | · | 0 | 0 | $0 |
| Douglas Charles Taylor | V.P., COS | 1 Maret 2022 | · | 0 | 0 | $0 |
| Amelia Murillo | V.P., FP&A | 24 Jan. 2022 | · | 0 | 0 | $0 |
| Laura Walsh | VP & Chief Information Officer | 26 Maret 2021 | · | 0 | 0 | $0 |
| Titus B. Ball | Chief Accounting Officer | 12 Feb. 2021 | · | 0 | 0 | $0 |
| Steven J Ford | V.P., Secretary & Gen. Counsel | 6 Feb. 2018 A | 121.198 | 0 | 0 | $0 |
| Charles D. Siczek | Chief Accounting Officer | 2 Feb. 2010 A | 3.597 | 0 | 0 | $0 |
| Jesse G Singh | Direktur | 10 Sep. 2026 M | 8.247 | 0 | 0 | $0 |
| Sheryl Palmer | Direktur | 10 Sep. 2026 A | 1.078 | 0 | 0 | $0 |
| Corrine D. Ricard | Direktur | 10 Sep. 2026 J | 6.015 | 0 | 0 | $0 |
| James D Frias | Direktur | 10 Sep. 2026 J | 5.723 | 0 | 0 | $0 |
| Maia Hansen | Direktur | 1 Sep. 2026 A | 4.682 | 0 | 0 | $0 |
| Jonathan R. Collins | Direktur | 29 April 2026 M | 9.029 | 0 | 0 | $0 |
| Charles David Myers | Direktur | 28 April 2026 A | 2.173 | 0 | 0 | $0 |
| Robert G Bohn | Direktur | 30 April 2025 M | 31.904 | 0 | 0 | $0 |
| Gregg A Ostrander | Direktur | 30 April 2025 M | 32.156 | 0 | 0 | $0 |
| ADAMS ROBIN J | Direktur | 30 April 2025 M | 25.082 | 0 | 0 | $0 |
| Lawrence A Sala | Direktur | 5 Mei 2021 C | 42.630 | 0 | 0 | $0 |
| David A Roberts | Direktur | 6 Mei 2020 C | 43.051 | 0 | 0 | $0 |
| Terry D Growcock | Direktur | 2 Mei 2018 C | 20.784 | 0 | 0 | $0 |
| Magalen C Webert | Direktur | 26 April 2017 C | 94.323 | 0 | 0 | $0 |
| Robin W Sternbergh Callahan | Direktur | 3 Feb. 2016 A | 17.585 | 0 | 0 | $0 |
| Stephen P Munn | Direktur | 15 Mei 2014 S | 342.633 | 0 | 0 | $0 |
| Paul J Choquette JR | Direktur | 17 Juni 2010 G | 10.882 | 0 | 0 | $0 |
| Peter L A Jamieson | Direktur | 4 Feb. 2009 A | 9.097 | 0 | 0 | $0 |
| Donald G Calder | Direktur | 4 Feb. 2009 A | 51.066 | 0 | 0 | $0 |
| Anthony W Ruggiero | Direktur | 10 Sep. 2008 A | 6.000 | 0 | 0 | $0 |
| Eriberto R Scocimara | Direktur | 7 Feb. 2007 A | 0 | 0 | 0 | $0 |
| Scott C Selbach | · | 31 Jan. 2026 F | 85.484 | 0 | 0 | $0 |
| Peter F Krogh | · | 4 Feb. 2009 A | 4.578 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 125 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 |
|---|---|---|---|---|
| EWA · iShares, Inc. | 4,03% | 415.530 SH | 11 Sep. 2026 | Harian |
| ABLD · Abacus FCF ETF Trust | 2,84% | 7.315 NS | 31 Juli 2026 | N-PORT |
| EPP · iShares, Inc. | 2,53% | 474.962 SH | 11 Sep. 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,24% | 369.351 SH | 5 Okt. 2026 | Harian |
| MCOW · Pacer Funds Trust | 1,83% | 54 NS | 31 Juli 2026 | N-PORT |
| SDG · iShares Trust | 1,53% | 21.069 SH | 11 Sep. 2026 | Harian |
| CCSO · Tidal Trust II | 1,37% | 1.740 NS | 31 Juli 2026 | N-PORT |
| IGRO · iShares Trust | 1,07% | 113.751 SH | 11 Sep. 2026 | Harian |
| IXJ · iShares Trust | 0,75% | 254.585 SH | 11 Sep. 2026 | Harian |
| IPAC · iShares Trust | 0,61% | 139.661 SH | 11 Sep. 2026 | Harian |
| DMXF · iShares Trust | 0,53% | 41.433 SH | 11 Sep. 2026 | Harian |
| EFV · iShares Trust | 0,52% | 1.349.486 SH | 11 Sep. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 19.769 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,46% | 23.317 SH | 5 Okt. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 9.165 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 5.530 SH | 5 Okt. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 10.915 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,41% | 4.443 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 1.466 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 65.217 SH | 19 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,34% | 5.166 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4.317 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 17.129 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 17.556 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,31% | 593 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 589.150 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,31% | 4.054 SH | 19 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 523.208 SH | 19 Agu 2026 | Harian |
| IVLU · iShares Trust | 0,28% | 107.638 SH | 11 Sep. 2026 | Harian |
| EFA · iShares Trust | 0,27% | 1.716.459 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,25% | 7.265 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,23% | 6.185 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,23% | 3.625.462 SH | 11 Sep. 2026 | Harian |
| ESGD · iShares Trust | 0,22% | 219.519 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 48.601 NS | 31 Juli 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,21% | 545.299 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,21% | 13.368 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 17.734 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,21% | 5.824 NS | 31 Juli 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,20% | 18.048 SH | 5 Okt. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 7.902 SH | 5 Okt. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,20% | 49.653 SH | 19 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,20% | 530.814 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,19% | 45.332 SH | 5 Okt. 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 120 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 928.154 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 463.352 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,17% | 9.508 SH | 11 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,15% | 158.754 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,14% | 1.330 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 893 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.233.000 | 5 Okt. 2026 | Harian |
| IXUS · iShares Trust | 0,13% | 661.730 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 1.686 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 2.526 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 4.748.944 SH | 19 Agu 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,12% | 720 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 53.947 SH | 11 Sep. 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,11% | 97.628 SH | 19 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,11% | 17.647 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 164.221 SH | 11 Sep. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,09% | 2.360 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,09% | 7.140.782 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 1.136.910 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 125.000 | 5 Okt. 2026 | Harian |
| EFAV · iShares Trust | 0,08% | 34.195 SH | 11 Sep. 2026 | Harian |
| JMID · Janus Detroit Street Trust | 0,07% | 49 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,07% | 7.167 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.839 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,07% | 1.319 SH | 11 Sep. 2026 | Harian |
| NUMV · Nushares ETF Trust | 0,07% | 825 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 43.763 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,06% | 228.073 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,06% | 77.524 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 3.613 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 154.022 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.452 SH | 5 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,05% | 717 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 1.152 SH | 5 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.066 SH | 5 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 645 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 197 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.836 SH | 5 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 445.464 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21.762 SH | 19 Agu 2026 | Harian |
| IWP · iShares Trust | 0,04% | 22.850 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 3.522 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 48.186 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 10.747 SH | 5 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 80.050 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 10.569 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 19.818 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 1.422 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 13.129 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 3.377 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 676 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1.284.659 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.626 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.374 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 9.069 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,02% | 1.757 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 27.664 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 53.038 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 11.019 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,02% | 6.189 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 15.296 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,01% | 1.501 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 14.812 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 22 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.441 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 1.416.952 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 100.618 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 117.339 SH | 21 Agu 2026 | Harian |
| IFRA · iShares Trust | · | 63.428 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 5.515 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.799 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.802 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 32.914 SH | 11 Sep. 2026 | Harian |
CSL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$411.00
+26,2%
3 17,6%
Beli Kuat
7 41,2%
Beli
7 41,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-04Target rata-rata $410.38 +26,0%
← Di bawah semua target
Harga saat ini $325.74
Rendah$340.00
Rata-rata$410.38
Tinggi$475.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 30, 2026