EL Estee Lauder Companies, Inc. (The) Common Stock
Tentang Estee Lauder Companies, Inc. (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Estée Lauder Companies Inc. adalah sebuah perusahaan multinasional asal Amerika yang memproduksi dan memasarkan produk perawatan kulit, kosmetik, parfum, dan perawatan rambut mewah. Perusahaan yang berkantor pusat di Midtown Manhattan, New York City ini memiliki berbagai macam portofolio merek yang didistribusikan ke seluruh dunia melalui kanal ritel dan perdagangan digital.
Baca selengkapnya
The Estée Lauder Companies Inc. ( ditulis ESTĒE LAUDER) adalah sebuah perusahaan multinasional asal Amerika yang memproduksi dan memasarkan produk perawatan kulit, kosmetik, parfum, dan perawatan rambut mewah. Perusahaan yang berkantor pusat di Midtown Manhattan, New York City ini memiliki berbagai macam portofolio merek yang didistribusikan ke seluruh dunia melalui kanal ritel dan perdagangan digital.
Sejarah
Perusahaan ini memulai sejarahnya sejak tahun 1946 saat Estée Lauder dan suaminya, Joseph Lauder mulai memproduksi kosmetik di New York City. Mereka awalnya hanya memproduksi Minyak Pembersih, Losion Kulit, Krim Serbaguna Super Kaya, dan Paket Krim. Pada tahun 1948, mereka mendirikan gerai toserba pertamanya di Saks Fifth Avenue, Manhattan.
Dalam waktu 15 tahun berikutnya, mereka mengembangkan produknya sembari terus menjual produknya di Amerika Serikat. Pada tahun 1960, perusahaan ini membuka gerai internasional pertamanya di toserba Harrods di London. Setahun kemudian, perusahaan ini membuka kantor di Hong Kong.
Pada tahun 1964, perusahaan ini memperkenalkan Aramis, serangkaian produk parfum dan grooming untuk pria. Nama Aramis terinspirasi dari sebuah akar eksotis asal Turki yang awalnya digunakan sebagai sebuah perangsang nafsu. Pada tahun 1967, Estée Lauder disebut sebagai salah satu dari sepuluh perempuan luar biasa di dunia bisnis di Amerika Serikat oleh para editor bisnis dan keuangan. Kemudian diikuti Spirit of Achievement Award dari Albert Einstein College of Medicine di Universitas Yeshiva pada tahun 1968. Pada tahun 1968 juga, perusahaan ini membuka Clinique, sebuah merek kosmetik bebas parfum yang telah diuji alergi dan dipandu oleh dermatolog (Dr. Norman Orentreich.
Merek Clinique menjadi langkah awal bagi Estée Lauder guna masuk ke bisnis kosmetik untuk pria. Pada tahun 1976, perusahaan ini memperkenalkan merek kedua yang diberi nama "Skin Supplies for Men", yang tetap dijual di gerai Clinique di seluruh dunia hingga saat ini. Pada tahun 1981, produk perusahaan ini resmi dijual di Uni Soviet.
Pada dekade 1990-an, perusahaan ini tumbuh pesat berkat akuisisi merek dan perjanjian lisensi, sembari perusahaan ini bertransfromasi dari sebuah perusahaan keluarga menjadi sebuah perusahaan terbuka yang tetap dimiliki oleh keluarga. Perusahaan inipun memperkenalkan Origins — merek kebugaran pertama di toserba di Amerika Serikat. Perjanjian lisensi pertama untuk parfum adalah dengan perancang mode, Tommy Hilfiger pada tahun 1993, kemudian dengan Kiton, sebuah rumah mode asal Italia (1995), dan dengan perancang mode asal Amerika, Donna Karan (1997).
Akuisisi merek dimulai dengan investasi di M•A•C Cosmetics asal Toronto pada tahun 1994, yang kemudian resmi diakuisisi pada tahun 1998. Bobbi Brown Cosmetics, yang dirancang oleh seniman rias terkenal, diakuisisi pada tahun 1995, serta La Mer yang meliputi resep asli untuk produk mewahnya, Crème de la Mer, yang mengandung Miracle Broth™ yang kaya nutrisi. Perusahaan ini lalu berekspansi ke bisnis perawatan rambut dan kecantikan holistik dengan merek Aveda pada tahun 1997. Rumah parfum Jo Malone London kemudian juga diakuisisi pada tahun 1999.
Pada tanggal 16 November 1995, The Estée Lauder Companies resmi melantai di Bursa Saham New York dengan harga $26,00 per lembar saham.
Akuisisi dan lisensi berlanjut pada dekade 2000-an, saat The Estée Lauder Companies membeli mayoritas saham Bumble & bumble, sebuah salon perawatan rambut trendi dan menyelesaikan akuisisi tersebut pada tahun 2006. Sebuah perjanjian lisensi global eksklusif juga ditandatangani dengan perancang mode Michael Kors (2003). Perancang Tom Ford pun memulai proyek bersama Estée Lauder untuk mengembangkan dan mendistribusikan parfum dan kosmetik dengan merek Tom Ford Beauty. Tom Ford kemudian juga menandatangani perjanjian lisensi dengan perusahaan ini.
Pada tanggal 1 Juli 2010, perusahaan ini mengakuisisi Smashbox Beauty Cosmetics, Inc., sebuah merek yang diciptakan di Smashbox Studios di Culver City, California, oleh Dean dan Davis Factor (seperti pada Max).
Pada tanggal 28 Oktober 2011, Aramis dan Parfum Perancang, sebuah divisi dari The Estée Lauder Companies Inc., dan Tory Burch LLC mengumumkan penandatanganan perjanjian tahun jamak untuk lisensi global eksklusif atas bisnis parfum milik Tory Burch. Kemitraan ini menandai langkah pertama Tory Burch untuk masuk ke industri kecantikan. Produk parfum pertama Tory Burch pun diperkenalkan pada tahun 2013.
Pada tahun 2012, perusahaan ini meluncurkan AERIN Beauty, sebuah merek parfum dan kecantikan gaya hidup mewah yang terinspirasi dari gaya pendirinya, yakni Aerin Lauder.
Pada tahun 2014, perusahaan ini mengakuisisi dua merek kecantikan dari dalam, yakni RODIN olio lusso, sebuah merek perawatan kulit yang terkenal berkat "Luxury Face Oil," dan Le Labo, sebuah merek parfum dan gaya hidup sensorik. Pada tahun yang sama, perusahaan ini juga berinvestasi di India dengan membeli sejumlah saham Forest Essentials, sebuah produsen kosmetik yang fokus pada produk Ayurveda. Pada tahun 2015, perusahaan ini mengakuisisi Editions de Parfums Frédéric Malle, sebuah merek parfum, dan GLAMGLOW, sebuah merek perawatan kulit asal Hollywood.
Pada tahun 2016, perusahaan ini mengakuisisi Becca Cosmetics, dan menjadi akuisisi terhadap perusahaan kosmetik berwarna pertama bagi Estée Lauder sejak Smashbox pada tahun 2010. Pada bulan November 2016, perusahaan ini melakukan akuisisi terbesar sepanjang sejarahhnya dengan mengakuisisi perusahaan kosmetik asal California, Too Faced dengan harga US$1,45 miliar.
Pada tahun 2019, perusahaan ini mengakuisisi Dr. Jart+. Didirikan di Korea pada tahun 2004, Dr. Jart+ merupakan pencipta Krim BB, yang menjadi standar untuk kecantikan multifungsi.
Tanggapan terhadap pandemi COVID-19
Sebagai tanggapan terhadap pandemi COVID-19, Estée Lauder Companies mengumumkan pada tanggal 20 Agustus 2020 bahwa mereka akan mengurangi pegawainya sebanyak 1.500 hingga 2.000 orang di seluruh dunia, atau sekitar 3% dari total pegawai. Sebagian besar pengurangan akan dilakukan terhadap pegawai pendukung dan pegawai toko. Perusahaan ini juga mengumumkan bahwa mereka akan menutup sekitar 10 sampai 15 persen gerainya, menutup konter kecantikan di dalam gerai, dan lebih fokus ke perdagangan digital.
Pemasaran
The Estée Lauder Company memiliki banyak merek dan Estée Lauder merupakan salah satu mereknya. Perusahaan ini terkadang memiliki juru bicara berupa model terkenal, tetapi terkadang juga hanya 'wajah'. 'Wajah' terdahulu untuk Estée Lauder meliputi Karen Graham, Bruce Boxleitner, Shaun Casey, Willow Bay, Paulina Porizkova, Elizabeth Hurley, Carolyn Murphy, supermodel Liya Kebede merupakan 'wajah' Afrika Amerika pertama untuk Estee Lauder, Anja Rubik, dan aktris Gwyneth Paltrow. Hingga 2008, model yang bertindak sebagai juru bicara untuk Estée Lauder adalah supermodel Hilary Rhoda. Pada tahun 2010, perusahaan ini menambah tiga wajah lagi ke dalam portofolionya, yakni model asal Tiongkok, Liu Wen, model asal Puerto Riko, Joan Smalls, dan model asal Prancis, Constance Jablonski.
Pada tahun 2015, Estée Lauder mengontrak model Kendall Jenner untuk mempromosikan mereknya.
Pada tahun 2017, perusahaan ini mengumumkan Violette Serrat sebagai Direktur Kecantikan Global.
Alvin Chereskin, pendiri AC&R, merupakan mitra kreatif jangka panjang dari perusahaan ini.
Operasi dan keuangan
Keuangan
Pada tahun fiskal 2016, Estée Lauder Companies mencatatkan penjualan bersih sebesar $11,26 miliar, meningkat 4% dari $10,78 miliar pada tahun sebelumnya. Sementara pendapatan bersihnya adalah sebesar $1,11 miliar, meningkat 2% dari $1,09 miliar pada tahun sebelumnya. Pendapatan bersih per lembar sahamnya juga meningkat 5% dari $2,96, dibandingkan $2,82 pada tahun sebelumnya. Hingga tahun 2018, Estée Lauder Companies menempati peringkat ke-258 pada daftar Fortune 500.
Dewan direksi
Anggota dewan direksi Estée Lauder saat ini adalah Charlene Barshefsky, Evelyn Centeno, Lynn Forester de Rothschild, Fabrizio Freda, Paul J. Fribourg, Wei Sun Christianson, Irvine Hockaday, Jennifer Hyman, Jane Lauder, Leonard A. Lauder, Ronald S. Lauder, William P. Lauder, Richard Parsons, Barry Sternlicht, Jennifer Tejada, dan Richard F. Zannino.
Manajemen eksekutif
Leonard A. Lauder merupakan chairman kehormatan. William P. Lauder merupakan chairman eksekutif. Freddie A. Louis merupakan presiden dan CEO.
Kampanye kesadaran kanker payudara
Pada bulan Oktober 1992, kampanye kesadaran kanker payudara diluncurkan oleh Evelyn Lauder (anak tiri Estée) yang juga menciptakan "Pita Merah Muda" bersama majalah SELF sebagai simbol kesehatan payudara. Sejak saat itu, jutaan orang di seluruh dunia telah mendengar pesan mengenai pentingnya kesehatan payudara dan deteksi dini dapat menyelamatkan nyawa.
Kampanye kesadaran kanker payudara tahunan dari The Estée Lauder Companies melibatkan 19 merek yang dimilikinya. Estée Lauder Companies merupakan pendukung pertama dan terbesar dari The Breast Cancer Research Foundation.
Sejak tahun 1992, kampanye kesadaran kanker payudara dari The Estée Lauder Companie telah berhasil mengumpulkan dana lebih dari $89 juta di seluruh dunia, yang digunakan untuk keperluan jasa kesehatan, pendidikan, dan riset.
Merek
Merek milik The Estée Lauder Companies meliputi:
Kontroversi
SOPA
Estée Lauder Companies muncul dalam daftar perusahaan yang mendukung SOPA, undang-undang anti-pembajakan yang kontroversial namun kurang sukses dan dianggap berlebihan oleh sejumlah kritik.
Referensi
Pranala luar
Estée Lauder Companies Inc. website
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
EL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,3500 |
| 27 Feb. 2026 | $0,3500 |
| 28 Nov. 2025 | $0,3500 |
| 2 Sep. 2025 | $0,3500 |
| 30 Mei 2025 | $0,3500 |
| 28 Feb. 2025 | $0,3500 |
| 29 Nov. 2024 | $0,3500 |
| 30 Agu 2024 | $0,6600 |
| 31 Mei 2024 | $0,6600 |
| 28 Feb. 2024 | $0,6600 |
| 29 Nov. 2023 | $0,6600 |
| 30 Agu 2023 | $0,6600 |
| 30 Mei 2023 | $0,6600 |
| 27 Feb. 2023 | $0,6600 |
| 29 Nov. 2022 | $0,6600 |
| 30 Agu 2022 | $0,6000 |
| 27 Mei 2022 | $0,6000 |
| 25 Feb. 2022 | $0,6000 |
| 29 Nov. 2021 | $0,6000 |
| 30 Agu 2021 | $0,5300 |
EL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 19,4%
- Beli 12 33,3%
- Tahan 16 44,4%
- Jual 1 2,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.39 | $0.33 | — |
| 31 Maret 2026 | $0.91 | $0.67 | 0.24% |
| 31 Des. 2025 | $0.89 | $0.86 | 0.03% |
| 30 Sep. 2025 | $0.32 | $0.18 | 0.14% |
| 30 Juni 2025 | $0.09 | $0.09 | 0.00% |
| 31 Maret 2025 | $0.65 | $0.33 | 0.32% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B | $10.78B | $10.97B | |
| Cost of Revenue | $3.73B | $4.42B | $4.56B | $4.30B | $3.83B | $3.55B | $3.39B | $2.84B | $2.43B | $2.18B | $2.10B | $2.16B | |
| Gross Profit | $10.60B | $11.18B | $11.35B | $13.43B | $12.38B | $10.74B | $11.48B | $10.84B | $9.39B | $9.08B | $8.68B | $8.81B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $158M | |
| SG&A Expense | $9.46B | $9.62B | $9.57B | $9.89B | $9.37B | $8.64B | $8.86B | $8.55B | $7.46B | $7.34B | $7.07B | $6.99B | |
| Operating Expenses | $11.38B | $10.21B | $9.84B | $10.26B | $9.76B | $10.14B | $9.16B | $8.78B | $7.69B | $7.47B | $7.07B | $6.98B | |
| Operating Income | $-785M | $970M | $1.51B | $3.17B | $2.62B | $606M | $2.31B | $2.06B | $1.70B | $1.61B | $1.61B | $1.83B | |
| Interest Expense | · | $378M | $255M | $167M | $173M | $161M | $133M | $128M | $103M | $71M | $60M | $59M | |
| Pretax Income | $-1.04B | $772M | $1.40B | $3.04B | $3.33B | $1.05B | $2.31B | $1.98B | $1.62B | $1.55B | $1.56B | $1.78B | |
| Income Tax | $93M | $363M | $387M | $628M | $456M | $350M | $513M | $863M | $361M | $434M | $467M | $568M | |
| Net Income | $-1.13B | $409M | $1.01B | $2.41B | $2.88B | $696M | $1.79B | $1.11B | $1.25B | $1.11B | $1.09B | $1.20B | |
| EPS (Basic) | $-3.15 | $1.09 | $2.81 | $6.64 | $7.91 | $1.90 | $4.91 | $3.01 | $3.40 | $3.01 | $2.87 | $3.12 | |
| EPS (Diluted) | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 | $4.82 | $2.95 | $3.35 | $2.96 | $2.82 | $3.06 | |
| Shares (Basic) | 360,100,000 | 359,000,000 | 357,900,000 | 360,000,000 | 362,900,000 | 360,600,000 | 363,500,000 | 368,000,000 | 367,100,000 | 370,000,000 | 379,300,000 | 386,200,000 | |
| Shares (Diluted) | 360,100,000 | 360,800,000 | 360,900,000 | 364,900,000 | 368,200,000 | 366,900,000 | 370,400,000 | 375,700,000 | 373,000,000 | 376,600,000 | 385,700,000 | 393,100,000 | |
| EBITDA | $44M | $1.79B | $2.25B | $3.90B | $3.27B | $1.22B | $2.87B | $2.58B | $2.16B | $2.02B | $2.02B | $2.21B |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $2.18B | $1.14B | $914M | $1.02B | $1.63B | |
| Short-term Investments | · | · | · | · | · | · | · | $534M | $605M | $469M | $504M | · | |
| Receivables | $1.53B | $1.73B | $1.45B | $1.63B | $1.70B | $1.19B | $1.83B | $1.49B | $1.40B | $1.26B | $1.17B | $1.38B | |
| Inventory | $2.07B | $2.17B | $2.98B | $2.92B | $2.50B | $2.06B | $2.01B | $1.62B | $1.48B | $1.26B | $1.22B | $1.29B | |
| Prepaid Expense | $544M | $625M | $679M | $792M | $603M | $614M | $388M | $348M | $349M | $320M | $268M | $523M | |
| Current Assets | $7.07B | $7.92B | $9.14B | $9.30B | $9.77B | $8.89B | $7.21B | $6.17B | $4.96B | $4.22B | $4.18B | $4.83B | |
| PP&E (Net) | $3.17B | $3.14B | $3.18B | $2.65B | $2.28B | $2.06B | $2.07B | $1.82B | $1.67B | $1.58B | $1.49B | $1.50B | |
| PP&E (Gross) | $7.72B | $7.17B | $6.91B | $6.14B | $5.62B | $5.13B | $4.83B | $4.43B | $4.02B | $3.80B | $3.58B | $3.53B | |
| Accum. Depreciation | $4.55B | $4.03B | $3.73B | $3.49B | $3.34B | $3.08B | $2.76B | $2.61B | $2.35B | $2.21B | $2.09B | $2.03B | |
| Goodwill | $2.13B | $2.14B | $2.49B | $2.52B | $2.62B | $1.40B | $1.87B | $1.93B | $1.92B | $1.23B | $1.15B | $893M | |
| Intangibles | $3.76B | $5.18B | $5.60B | $3.43B | $4.09B | $2.34B | $1.20B | $1.28B | $1.33B | $344M | $327M | $157M | |
| Other Non-current Assets | $1.80B | $1.46B | $1.21B | $1.06B | $1.02B | $813M | $805M | $531M | $664M | $735M | $661M | $477M | |
| Total Assets | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B | $8.23B | $7.86B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $1.63B | $1.46B | $1.51B | |
| Short-term Debt | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5.43B | $5.70B | $6.24B | $5.82B | $5.30B | $5.18B | $4.61B | $3.31B | $2.82B | $2.68B | $2.13B | $2.06B | |
| Capital Leases | $1.74B | $1.70B | $1.70B | $1.87B | $2.15B | $2.28B | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.53B | $1.69B | $1.94B | $1.65B | $2.04B | $1.45B | $1.24B | $1.19B | $960M | $1.04B | $848M | $618M | |
| Total Liabilities | · | · | · | · | · | · | $8.74B | · | · | · | · | · | |
| Total Debt | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $11.67B | $13.43B | $13.99B | $13.91B | $12.24B | $10.13B | $9.98B | $9.04B | $8.45B | $7.69B | $7.00B | $6.27B | |
| Treasury Stock | $13.70B | $13.66B | $13.63B | $13.36B | $11.06B | $10.33B | $9.44B | $7.90B | $7.15B | $6.74B | $5.86B | $4.88B | |
| AOCI | $-1.13B | $-1.14B | $-934M | $-762M | $-470M | $-665M | $-563M | $-434M | $-484M | $-545M | $-382M | $-100M | |
| Stockholders' Equity | $3.87B | $5.31B | $5.58B | $5.59B | $6.09B | $3.94B | $4.39B | $4.69B | $4.38B | $3.57B | $3.64B | $3.85B | |
| Liabilities + Equity | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B | $8.23B | $7.87B |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $829M | $825M | $744M | $727M | $651M | $611M | $557M | $531M | $464M | $415M | $409M | $385M | |
| Stock-based Comp | $304M | $325M | $267M | $331M | $327M | $213M | $243M | $236M | $219M | $184M | $165M | $153M | |
| Deferred Tax | $-396M | $-265M | $-186M | $-149M | $-230M | $-143M | $-66M | $175M | $-118M | $-94M | $-53M | $-56M | |
| Amort. of Intangibles | $131M | $144M | $145M | $160M | $110M | $73M | $51M | $51M | $35M | $16M | $14M | $12M | |
| Restructuring | · | $124M | $85M | $144M | $228M | $83M | $241M | $257M | $212M | $134M | · | $-3M | |
| Other Non-cash | $1.67B | $1.07B | $-104M | $-277M | $8M | $915M | $-2M | $523M | $-14M | $170M | $333M | $-150M | |
| Operating Cash Flow | $1.27B | $2.36B | $1.73B | $3.04B | $3.63B | $2.28B | $2.52B | $2.56B | $1.79B | $1.79B | $1.94B | $1.54B | |
| CapEx | $602M | $919M | $1.00B | $1.04B | $637M | $623M | $744M | $629M | $504M | $525M | $473M | $510M | |
| Investing Cash Flow | $-623M | $-960M | $-3.22B | $-945M | $-1.86B | $-1.70B | $473M | $-358M | $-2.20B | $-1.27B | $-1.62B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $1.50B | $616M | $294M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $1.50B | $616M | $294M | · | |
| Stock Repurchased | $35M | $35M | $271M | $2.31B | $733M | $893M | $1.55B | $759M | $413M | $890M | $983M | $667M | |
| Net Stock Activity | $-35M | $-35M | $-271M | $-2.31B | $-733M | $-893M | $-1.55B | $-759M | $-413M | $-890M | $-983M | $-667M | |
| Dividends Paid | $618M | $947M | $925M | $840M | $753M | $503M | $609M | $546M | $486M | $423M | $350M | $302M | |
| Financing Cash Flow | $-1.14B | $-2.04B | $1.59B | $-3.04B | $-1.89B | $1.46B | $-2.17B | $-1.17B | $630M | $-605M | $-895M | · | |
| Net Change in Cash | $-474M | $-634M | $72M | $-1.00B | $-64M | $2.04B | $806M | $1.04B | $222M | $-107M | $-608M | $133M | |
| Free Cash Flow | $670M | $1.44B | $728M | $2.00B | $2.99B | $1.66B | $1.77B | $1.94B | $1.30B | $1.26B | $1.47B | $1.02B | |
| Levered FCF | · | $1.24B | $544M | $1.87B | $2.84B | $1.55B | $1.67B | $1.87B | $1.22B | $1.21B | $1.43B | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.0% | 71.7% | 71.3% | 75.7% | 76.4% | 75.1% | 77.2% | 79.2% | 79.4% | 80.6% | 80.5% | 80.3% | |
| Operating Margin | -5.5% | 6.2% | 9.5% | 17.9% | 16.2% | 4.2% | 15.6% | 15.0% | 14.3% | 14.3% | 14.9% | 16.7% | |
| Net Margin | -7.9% | 2.6% | 6.3% | 13.6% | 17.7% | 4.8% | 12.0% | 8.1% | 10.6% | 9.9% | 10.1% | 11.0% | |
| Pretax Margin | -7.3% | 5.0% | 8.8% | 17.1% | 20.5% | 7.3% | 15.5% | 14.5% | 13.7% | 13.8% | 14.5% | 16.2% | |
| EBITDA Margin | 0.31% | 11.5% | 14.2% | 22.0% | 20.2% | 8.5% | 19.3% | 18.9% | 18.2% | 18.0% | 18.7% | 20.2% | |
| ROA | -5.5% | 1.8% | 4.6% | 11.2% | 14.5% | 4.4% | 13.9% | 9.2% | 12.0% | 12.8% | 13.5% | 16.0% | |
| ROE | -28.2% | 7.5% | 18.1% | 41.2% | 57.6% | 16.4% | 39.3% | 24.4% | 31.4% | 30.9% | 29.0% | 33.7% | |
| ROIC | -22.1% | 9.7% | 16.6% | 45.0% | 37.3% | 10.2% | 41.0% | 24.7% | 30.0% | 32.5% | 30.9% | 32.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.6 | 1.9 | 1.8 | 1.6 | 2.1 | 2.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 1.3 | 1.1 | 1.0 | 1.3 | 1.5 | |
| Debt / Equity | · | · | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 2.6 | 5.9 | 19.0 | 15.1 | 3.8 | 17.4 | 16.0 | 16.4 | 22.8 | 26.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 1.5 | |
| Inventory Turnover | 1.8 | 1.7 | 1.5 | 1.6 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | |
| Receivables Turnover | 8.8 | 9.8 | 10.3 | 10.6 | 11.2 | 9.5 | 9.0 | 9.5 | 8.9 | 9.3 | 8.4 | 8.6 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -1.9% | -10.3% | 9.4% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.9% | -1.3% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -61.3% | -57.4% | -15.9% | 318.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.2% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -59.5% | -58.1% | -16.2% | 313.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.8% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B | $10.78B | $10.97B | |
| Net Income TTM | $-1.13B | $409M | $1.01B | $2.41B | $2.88B | $696M | $1.79B | $1.11B | $1.25B | $1.11B | $1.09B | $1.20B | |
| P/E | -25.7 | 98.5 | 70.4 | 38.9 | 40.8 | 101.4 | 38.0 | 48.4 | 28.7 | 30.8 | 30.7 | 24.3 | |
| Earnings Yield | -3.9% | 1.0% | 1.4% | 2.6% | 2.5% | 0.99% | 2.6% | 2.1% | 3.5% | 3.2% | 3.2% | 4.1% | |
| Payout Ratio | -54.5% | 231.5% | 91.6% | 34.9% | 26.2% | 73.5% | 34.1% | 49.3% | 38.9% | 37.9% | 32.1% | 25.1% | |
| Annual Payout | $618M | $947M | $925M | $840M | $753M | $503M | $609M | $546M | $486M | $423M | $350M | $302M |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $4.23B | $3.48B | $3.41B | $3.55B | $4.00B | $3.36B | $3.87B | $3.94B | $4.28B | $3.52B | $3.61B | $3.75B | $4.62B | $3.93B | $3.56B | |
| Cost of Revenue | $876M | $994M | $927M | $955M | $889M | $957M | $928M | $1.09B | $1.11B | $1.15B | $1.07B | $1.16B | $1.16B | $1.22B | $1.02B | $1.03B | |
| Gross Profit | $2.84B | $3.23B | $2.55B | $2.46B | $2.66B | $3.05B | $2.43B | $2.78B | $2.83B | $3.12B | $2.45B | $2.45B | $2.59B | $3.40B | $2.91B | $2.53B | |
| SG&A Expense | $2.28B | $2.63B | $2.30B | $2.31B | $2.26B | $2.58B | $2.30B | $2.44B | $2.28B | $2.54B | $2.35B | $2.42B | $2.28B | $2.63B | $2.24B | $2.33B | |
| Operating Expenses | $2.59B | $2.83B | $2.38B | $2.85B | $2.35B | $3.63B | $2.55B | $3.01B | $2.30B | $2.55B | $2.35B | $2.45B | $2.29B | $2.85B | $2.25B | $2.45B | |
| Operating Income | $249M | $401M | $169M | $-390M | $306M | $-580M | $-121M | $-233M | $531M | $574M | $98M | $-5M | $297M | $556M | $661M | $79M | |
| Interest Expense | · | · | · | · | · | · | · | · | $94M | $98M | $95M | · | $58M | $52M | $46M | $42M | |
| Pretax Income | $179M | $333M | $109M | $-451M | $241M | $-650M | $-180M | $-279M | $486M | $519M | $46M | $-48M | $280M | $532M | $633M | $48M | |
| Income Tax | $90M | $171M | $62M | $95M | $82M | $-60M | $-24M | $7M | $151M | $195M | $10M | $-16M | $125M | $135M | $143M | $-2M | |
| Net Income | $89M | $162M | $47M | $-546M | $159M | $-590M | $-156M | $-286M | $335M | $324M | $36M | $-32M | $155M | $397M | $490M | $50M | |
| EPS (Basic) | $0.25 | $0.45 | $0.13 | $-1.52 | $0.44 | $-1.64 | $-0.43 | $-0.79 | $0.92 | $0.87 | $0.09 | $-0.10 | $0.44 | $1.10 | $1.37 | $0.16 | |
| EPS (Diluted) | $0.24 | $0.44 | $0.13 | $-1.52 | $0.44 | $-1.64 | $-0.43 | $-0.79 | $0.91 | $0.87 | $0.09 | $-0.08 | $0.43 | $1.09 | $1.35 | $0.17 | |
| Shares (Basic) | 362,700,000 | 362,100,000 | 361,200,000 | -719,800,000 | 360,300,000 | 360,000,000 | 359,600,000 | -717,200,000 | 359,100,000 | 358,700,000 | 358,400,000 | -715,600,000 | 357,900,000 | 357,700,000 | 357,900,000 | -722,000,000 | |
| Shares (Diluted) | 365,400,000 | 364,800,000 | 363,300,000 | -720,900,000 | 361,400,000 | 360,000,000 | 359,600,000 | -720,500,000 | 360,800,000 | 360,000,000 | 360,500,000 | -722,100,000 | 361,200,000 | 360,400,000 | 361,400,000 | -732,600,000 | |
| EBITDA | $450M | $598M | $369M | · | $306M | $-580M | $87M | · | $531M | $574M | $301M | · | $297M | $556M | $839M | · |
Neraca 22
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.75B | $1.66B | $1.88B | $1.53B | $1.79B | $1.61B | $1.98B | $1.73B | $1.85B | $1.75B | $1.91B | · | $1.90B | $1.93B | $2.16B | · | |
| Inventory | $1.92B | $1.90B | $2.06B | $2.07B | $1.96B | $2.00B | $2.25B | $2.17B | $2.31B | $2.60B | $2.86B | · | $3.10B | $3.07B | $3.02B | · | |
| Prepaid Expense | $707M | $524M | $549M | $544M | $635M | $697M | $633M | $625M | $672M | $621M | $723M | · | $715M | $641M | $754M | · | |
| Current Assets | $7.50B | $7.16B | $6.71B | $7.07B | $7.02B | $6.90B | $7.21B | $7.92B | $8.53B | $8.91B | $8.59B | · | $11.25B | $9.37B | $8.87B | · | |
| PP&E (Net) | $2.85B | $2.97B | $3.06B | $3.17B | $3.06B | $3.05B | $3.23B | $3.14B | $3.13B | $3.22B | $3.10B | · | $3.03B | $2.91B | $2.65B | · | |
| PP&E (Gross) | $7.67B | $7.77B | $7.74B | $7.72B | $7.42B | $7.33B | $7.49B | $7.17B | $7.09B | $7.25B | $6.93B | · | $6.71B | $6.58B | $6.16B | · | |
| Accum. Depreciation | $4.83B | $4.80B | $4.68B | $4.55B | $4.37B | $4.28B | $4.26B | $4.03B | $3.96B | $4.03B | $3.83B | · | $3.69B | $3.67B | $3.50B | · | |
| Goodwill | $2.12B | $2.14B | $2.12B | $2.13B | $2.08B | $2.07B | $2.16B | $2.14B | $2.45B | $2.50B | $2.46B | $2.49B | $2.47B | $2.47B | $2.42B | $2.52B | |
| Intangibles | $3.63B | $3.70B | $3.71B | $3.76B | $4.13B | $4.16B | $5.21B | $5.18B | $5.44B | $5.55B | $5.51B | · | $3.04B | $3.10B | $3.19B | · | |
| Other Non-current Assets | $1.79B | $1.82B | $1.84B | $1.80B | $1.73B | $1.69B | $1.53B | $1.46B | $1.31B | $1.28B | $1.21B | · | $1.09B | $1.04B | $1.01B | · | |
| Total Assets | $19.66B | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B | $21.68B | $22.70B | $23.28B | $22.65B | · | $22.71B | $20.73B | $19.99B | $20.91B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2.25B | · | · | · | |
| Current Liabilities | $5.91B | $5.27B | $5.08B | $5.43B | $4.96B | $5.03B | $5.49B | $5.70B | $5.42B | $6.57B | $5.91B | · | $7.70B | $5.66B | $5.27B | · | |
| Capital Leases | $1.59B | $1.66B | $1.68B | $1.74B | $1.68B | $1.71B | $1.80B | $1.70B | $1.71B | $1.70B | $1.69B | · | $1.73B | $1.76B | $1.78B | · | |
| Other Non-current Liabilities | $1.36B | $1.36B | $1.35B | $1.53B | $1.60B | $1.58B | $1.63B | $1.69B | $1.73B | $1.81B | $1.79B | · | $1.46B | $1.49B | $1.50B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2.25B | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Retained Earnings | $11.59B | $11.62B | $11.59B | $11.67B | $12.34B | $12.31B | $13.03B | $13.43B | $13.95B | $13.86B | $13.78B | · | $14.26B | $14.34B | $14.19B | · | |
| Treasury Stock | $13.77B | $13.76B | $13.71B | $13.70B | $13.70B | $13.70B | $13.67B | $13.66B | $13.66B | $13.66B | $13.63B | · | $13.62B | $13.62B | $13.47B | · | |
| AOCI | $-1.16B | $-1.08B | $-1.14B | $-1.13B | $-1.27B | $-1.34B | $-1.06B | $-1.14B | $-1.01B | $-856M | $-1.06B | $-934M | $-875M | $-829M | $-1.08B | · | |
| Stockholders' Equity | $3.99B | $4.03B | $3.89B | $3.87B | $4.34B | $4.17B | $5.08B | $5.31B | $5.74B | $5.71B | $5.34B | $5.58B | $5.88B | $5.90B | $5.52B | $5.59B | |
| Liabilities + Equity | $19.66B | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B | $21.68B | $22.70B | $23.28B | $22.65B | · | $22.71B | $20.73B | $19.99B | · |
Arus Kas 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $201M | $197M | $200M | $210M | $204M | $207M | $208M | $211M | $206M | $205M | $203M | $196M | $189M | $181M | $178M | $181M | |
| Stock-based Comp | $72M | $94M | $88M | $49M | $75M | $106M | $74M | $49M | $87M | $109M | $80M | $33M | $69M | $112M | $53M | $48M | |
| Deferred Tax | $-33M | $45M | $-34M | $-62M | $-42M | $-213M | $-79M | $-100M | $-82M | $-26M | $-57M | $-116M | $-39M | $22M | $-53M | $-59M | |
| Amort. of Intangibles | $26M | $27M | $26M | $26M | $34M | $35M | $36M | $35M | $36M | $37M | $36M | $36M | $36M | $37M | $36M | $38M | |
| Restructuring | · | · | · | · | $97M | $181M | $106M | · | $18M | $8M | $2M | · | $18M | $9M | $6M | $100M | |
| Other Non-cash | · | · | $-641M | · | · | · | $-717M | · | · | · | $-670M | · | · | · | $-1.32B | · | |
| Operating Cash Flow | $412M | $1.12B | $-340M | $601M | $284M | $1.06B | $-670M | $889M | $534M | $1.34B | $-408M | $714M | $266M | $1.40B | $-650M | $1.07B | |
| CapEx | $102M | $108M | $96M | $207M | $122M | $132M | $141M | $217M | $175M | $232M | $295M | $351M | $233M | $267M | $152M | $382M | |
| Investing Cash Flow | $-96M | $-92M | $-116M | $-215M | $-114M | $-134M | $-160M | $-225M | $-178M | $-262M | $-295M | $-2.69B | $-242M | $-271M | $-14M | $-382M | |
| Net Debt Issued | · | · | $-1M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $58M | $9M | $0 | $0 | $25M | $10M | $1M | $1M | $30M | $3M | $13M | $1M | $147M | $110M | $311M | |
| Net Stock Activity | · | · | $-9M | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-110M | · | |
| Dividends Paid | $126M | $128M | $127M | $126M | $126M | $126M | $240M | $237M | $236M | $238M | $236M | $238M | $236M | $236M | $215M | $216M | |
| Financing Cash Flow | $-263M | $-180M | $-239M | $-128M | $-138M | $-652M | $-226M | $-976M | $-570M | $-270M | $-219M | $500M | $1.77B | $-381M | $-304M | $-520M | |
| Net Change in Cash | $44M | $863M | $-702M | $290M | $45M | $236M | $-1.04B | $-306M | $-238M | $849M | $-939M | $-1.50B | $1.81B | $787M | $-1.02B | $121M | |
| Free Cash Flow | · | · | $-436M | · | · | · | $-811M | · | · | · | $-703M | · | · | · | $-802M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-777M | · | · | · | $-838M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.4% | 76.5% | 73.4% | · | 75.0% | 76.1% | 72.4% | · | 71.9% | 73.0% | 69.6% | · | 69.1% | 73.6% | 74.0% | · | |
| Operating Margin | 6.7% | 9.5% | 4.9% | · | 8.6% | -14.5% | -3.6% | · | 13.5% | 13.4% | 2.8% | · | 7.9% | 12.0% | 16.8% | · | |
| Net Margin | 2.4% | 3.8% | 1.4% | · | 4.5% | -14.7% | -4.6% | · | 8.5% | 7.6% | 1.0% | · | 4.1% | 8.6% | 12.5% | · | |
| Pretax Margin | 4.8% | 7.9% | 3.1% | · | 6.8% | -16.2% | -5.4% | · | 12.3% | 12.1% | 1.3% | · | 7.5% | 11.5% | 16.1% | · | |
| EBITDA Margin | 12.1% | 14.1% | 10.6% | · | 8.6% | -14.5% | 2.6% | · | 13.5% | 13.4% | 8.6% | · | 7.9% | 12.0% | 21.3% | · | |
| ROA | 0.45% | 0.82% | 0.23% | · | 0.75% | -2.7% | -0.71% | · | 1.5% | 1.5% | 0.17% | · | 0.70% | 1.8% | 2.4% | · | |
| ROE | 2.1% | 4.0% | 1.1% | · | 3.1% | -11.9% | -3.0% | · | 5.8% | 5.6% | 0.66% | · | 2.6% | 6.6% | 8.5% | · | |
| ROIC | 3.1% | 4.8% | 1.9% | · | 4.7% | -12.6% | -2.1% | · | 6.4% | 6.3% | 1.4% | · | 2.0% | 7.0% | 9.3% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.6 | 5.9 | 1.0 | · | 5.1 | 10.7 | 14.4 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 2.1 | 2.6 | 1.8 | · | 1.9 | 2.4 | 1.7 | · | 2.1 | 2.3 | 1.7 | · | 1.8 | 2.3 | 1.8 | · |
Valuasi (TTM) 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.97B | $15.26B | $14.40B | · | $14.86B | $15.58B | $15.10B | · | $15.49B | $16.17B | $15.82B | · | $16.55B | $18.33B | $18.11B | · | |
| Net Income TTM | $457M | $-222M | $-540M | · | $-252M | $-87M | $539M | · | $850M | $912M | $1.08B | · | $1.61B | $2.55B | $2.85B | · | |
| P/E | 57.4 | -166.2 | -58.7 | · | -91.7 | -258.6 | 69.2 | · | 67.0 | 59.0 | 48.8 | · | 56.0 | 35.8 | 27.9 | · | |
| Earnings Yield | 1.7% | -0.60% | -1.7% | · | -1.1% | -0.39% | 1.4% | · | 1.5% | 1.7% | 2.1% | · | 1.8% | 2.8% | 3.6% | · | |
| Payout Ratio | · | · | 270.2% | · | · | · | -153.8% | · | · | · | 655.6% | · | · | · | 43.9% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B |
| Margin Kotor % | 74.0% | 71.7% | 71.3% | 75.7% | 76.4% |
| Margin Operasi % | -5.5% | 6.2% | 9.5% | 17.9% | 16.2% |
| Laba Bersih | $-1.13B | $409M | $1.01B | $2.41B | $2.88B |
| EPS Dilusian | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.2 | — | — |
| Rasio Lancar | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 |
| Rasio Cepat | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $670M | $1.44B | $728M | $2.00B | $2.99B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 968 pengaju · $11.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 117 (-30 vs Kuartal sebelumnya) | 99 (-51 vs Kuartal sebelumnya) | 333 (+21 vs Kuartal sebelumnya) | 279 (-15 vs Kuartal sebelumnya) | +29.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.275.459.514 | 16.155.282 | 11,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $977.594.822 | 12.382.455 | 8,75% | Saham |
| STATE STREET CORP | $911.262.690 | 11.542.276 | 8,15% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $711.353.742 | 9.010.180 | 6,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $460.252.075 | 5.855.921 | 4,12% | Saham |
| Independent Franchise Partners LLP | $390.150.136 | 4.941.737 | 3,49% | Saham |
| FMR LLC | $328.324.012 | 4.158.632 | 2,94% | Saham |
| Capital World Investors | $253.997.861 | 3.217.199 | 2,27% | Saham |
| VAN ECK ASSOCIATES CORP | $252.984.380 | 3.204.362 | 2,26% | Saham |
| NORGES BANK | $231.141.204 | 2.927.691 | 2,07% | Saham |
| VANGUARD GROUP INC | $140.725.982 | 1.343.831 | 1,26% | Saham |
| Bank of New York Mellon Corp | $127.059.130 | 1.609.362 | 1,14% | Saham |
| Robeco Institutional Asset Management B.V. | $113.681.368 | 1.439.916 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $110.126.881 | 1.394.894 | 0,99% | Saham |
| Alecta Tjanstepension Omsesidigt | $104.648.225 | 1.325.500 | 0,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $100.912.171 | 1.278.179 | 0,90% | Saham |
| Ensign Peak Advisors, Inc | $96.567.535 | 1.223.148 | 0,86% | Saham |
| ALLIANCEBERNSTEIN L.P. | $87.327.942 | 1.216.775 | 0,78% | Saham |
| CITADEL ADVISORS LLC | $86.252.875 | 1.092.500 | 0,77% | Opsi beli |
| Candlestick Capital Management LP | $85.040.118 | 965.049 | 0,76% | Saham |
| JANE STREET GROUP, LLC | $83.197.510 | 1.053.800 | 0,74% | Opsi beli |
| CITADEL ADVISORS LLC | $80.900.065 | 1.024.700 | 0,72% | Opsi jual |
| JANE STREET GROUP, LLC | $77.631.535 | 983.300 | 0,69% | Opsi jual |
| Pictet Asset Management Holding SA | $77.502.689 | 981.668 | 0,69% | Saham |
| AMERICAN CENTURY COMPANIES INC | $73.473.226 | 930.628 | 0,66% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70.411.402 | 891.848 | 0,63% | Saham |
| Qube Research & Technologies Ltd | $68.258.828 | 864.583 | 0,61% | Saham |
| Man Group plc | $63.160.000 | 800.000 | 0,57% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $59.227.702 | 750.193 | 0,53% | Saham |
| Point72 Asset Management, L.P. | $57.311.700 | 725.924 | 0,51% | Saham |
| RHUMBLINE ADVISERS | $56.865.278 | 720.271 | 0,51% | Saham |
| Swiss National Bank | $55.043.940 | 697.200 | 0,49% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50.847.037 | 644.041 | 0,45% | Saham |
| EMINENCE CAPITAL, LP | $50.120.580 | 698.350 | 0,45% | Saham |
| Alberta Investment Management Corp | $49.738.500 | 630.000 | 0,44% | Saham |
| BlackRock, Inc. | $48.975.290 | 620.333 | 0,44% | Saham |
| Caisse de depot et placement du Quebec | $48.658.385 | 616.319 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $48.224.792 | 610.827 | 0,43% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $47.290.103 | 598.988 | 0,42% | Saham |
| Brandywine Global Investment Management, LLC | $46.011.664 | 439.378 | 0,41% | Saham |
| Legal & General Group Plc | $43.890.672 | 555.930 | 0,39% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $43.528.925 | 551.348 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.418.710 | 549.952 | 0,39% | Saham |
| FRANKLIN RESOURCES INC | $42.886.114 | 543.206 | 0,38% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $42.798.795 | 542.100 | 0,38% | Saham |
| HighTower Advisors, LLC | $42.323.557 | 536.081 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $42.213.618 | 534.688 | 0,38% | Saham |
| Douglas Lane & Associates, LLC | $41.565.081 | 526.473 | 0,37% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.183.320 | 521.638 | 0,37% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $41.157.346 | 521.309 | 0,37% | Saham |
| CONTINENTAL GRAIN CO | $41.077.685 | 520.300 | 0,37% | Saham |
| Interval Partners, LP | $40.933.759 | 518.477 | 0,37% | Saham |
| Burgundy Asset Management Ltd. | $40.383.307 | 440.241 | 0,36% | Saham |
| W1M Investment Management Ltd | $38.011.474 | 431.238 | 0,34% | Saham |
| NATIXIS | $36.652.932 | 464.255 | 0,33% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $36.598.930 | 463.571 | 0,33% | Saham |
| Verition Fund Management LLC | $36.333.816 | 460.213 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $36.220.286 | 458.775 | 0,32% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.158.547 | 457.993 | 0,32% | Saham |
| Gotham Asset Management, LLC | $35.975.225 | 455.671 | 0,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $35.472.235 | 449.300 | 0,32% | Saham |
| Korea Investment CORP | $33.619.279 | 425.830 | 0,30% | Saham |
| Assenagon Asset Management S.A. | $32.572.401 | 412.570 | 0,29% | Saham |
| Hardman Johnston Global Advisors LLC | $32.337.288 | 409.592 | 0,29% | Saham |
| Walleye Trading LLC | $32.251.075 | 408.500 | 0,29% | Opsi jual |
| BARCLAYS PLC | $31.467.655 | 398.577 | 0,28% | Saham |
| Eurizon Capital SGR S.p.A. | $31.436.717 | 398.141 | 0,28% | Saham |
| AVIVA PLC | $31.314.333 | 396.635 | 0,28% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.752.604 | 389.520 | 0,28% | Saham |
| Danica Pension, Livsforsikringsaktieselskab | $30.545.360 | 386.895 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $28.711.273 | 363.664 | 0,26% | Saham |
| Varenne Capital Partners | $28.060.729 | 355.673 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.760.277 | 386.795 | 0,25% | Saham |
| WOLVERINE TRADING, LLC | $27.371.823 | 307.100 | 0,24% | Opsi beli |
| Walleye Trading LLC | $26.029.815 | 329.700 | 0,23% | Opsi beli |
| NFJ INVESTMENT GROUP, LLC | $25.982.050 | 329.095 | 0,23% | Saham |
| Candriam S.C.A. | $24.959.611 | 316.449 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $24.492.501 | 310.228 | 0,22% | Saham |
| TUDOR INVESTMENT CORP ET AL | $24.040.591 | 304.504 | 0,22% | Saham |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $23.599.191 | 36.830 | 0,21% | Saham |
| California Public Employees Retirement System | $23.505.705 | 297.729 | 0,21% | Saham |
| ASR Vermogensbeheer N.V. | $22.587.200 | 286.095 | 0,20% | Saham |
| Quantinno Capital Management LP | $22.299.428 | 282.450 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $21.360.556 | 270.558 | 0,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $21.091.493 | 267.150 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $20.929.645 | 265.100 | 0,19% | Opsi jual |
| Swedbank AB | $20.033.246 | 253.746 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $19.670.991 | 220.700 | 0,18% | Opsi jual |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.621.814 | 247.220 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $19.183.508 | 242.983 | 0,17% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $18.855.591 | 234.115 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $18.702.229 | 236.887 | 0,17% | Saham |
| MACKENZIE FINANCIAL CORP | $17.624.798 | 223.240 | 0,16% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17.226.417 | 218.194 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.743.637 | 212.079 | 0,15% | Saham |
| SummitTX Capital, L.P. | $16.173.776 | 204.861 | 0,14% | Saham |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $15.991.322 | 202.550 | 0,14% | Saham |
| KLP KAPITALFORVALTNING AS | $15.857.108 | 200.850 | 0,14% | Saham |
| STRS OHIO | $15.766.157 | 199.698 | 0,14% | Saham |
| Andra AP-fonden | $15.626.482 | 217.730 | 0,14% | Saham |
Orang dalam perusahaan 62 orang dalam · 31 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephane De La Faverie | President and CEO | 24 Feb. 2025 A | 11.125 | 0 | 0 | $0 |
| Fabrizio Freda | President and CEO | 1 Nov. 2024 M | 295.838 | 0 | 0 | $0 |
| LANGHAMMER FRED | President & CEO | 6 Mei 2004 S | 50 | 0 | 0 | $0 |
| Akhil Shrivastava | EVP & CFO | 5 Feb. 2025 P | 2.381 | 0 | 0 | $0 |
| Tracey Thomas Travis | EVP & CFO | 27 Agu 2024 A | 47.248 | 0 | 0 | $0 |
| Richard W Kunes | Exec. V.P. - CFO | 7 Mei 2012 M | 56 | 0 | 0 | $0 |
| Hudis Jane Hertzmark | Executive Group President | 1 Nov. 2024 M | 22.478 | 0 | 0 | $0 |
| Peter Jueptner | Group President | 1 Nov. 2024 M | 7.354 | 0 | 0 | $0 |
| John Demsey | Group President | 9 Feb. 2022 M | 6.607 | 0 | 0 | $0 |
| Cedric Prouve | Group President, International | 1 Nov. 2021 M | 181.288 | 0 | 0 | $0 |
| Chavanne Patrick Bousquet | Group President | 13 Juni 2008 M | 1.322 | 0 | 0 | $0 |
| Philip Shearer | Group President | 31 Okt. 2007 M | 4.961 | 0 | 0 | $0 |
| Edward M Straw | President, Global Operations | 27 Mei 2004 M | 0 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Chief Operating Officer | 31 Okt. 2008 M | 35.143 | 0 | 0 | $0 |
| Meridith Webster | EVP Global Comm/Public Affairs | 1 Nov. 2024 M | 3.195 | 0 | 0 | $0 |
| Roberto Canevari | Executive Vice President | 1 Nov. 2024 M | 6.827 | 0 | 0 | $0 |
| Michael O'Hare | EVP-Global Human Resources | 1 Nov. 2024 M | 7.896 | 0 | 0 | $0 |
| Haney Carl P. | EVP Research Prod & Innovation | 1 Nov. 2024 M | 11.847 | 0 | 0 | $0 |
| Rashida La Lande | Executive VP & General Counsel | 27 Agu 2024 A | — | 0 | 0 | $0 |
| Deirdre Stanley | EVP & General Counsel | 7 Feb. 2024 S | 13.025 | 0 | 0 | $0 |
| Sara E Moss | Vice Chairman | 31 Mei 2023 G | 13.307 | 0 | 0 | $0 |
| LAUDER RONALD S | Chairman, Clinique Labs, LLC | 10 Feb. 2022 C | 0 | 0 | 0 | $0 |
| Gregory Polcer | EVP - Global Supply Chain | 9 Nov. 2020 M | 79.314 | 0 | 0 | $0 |
| Alexandra C. Trower | EVP - Global Communications | 4 Nov. 2020 S | 5.325 | 0 | 0 | $0 |
| LAUDER LEONARD A | Chairman Emeritus | 6 Sep. 2019 G | 15.000 | 0 | 0 | $0 |
| Amy Digeso | EVP - Global Human Resources | 4 Sep. 2013 A | 39.431 | 0 | 0 | $0 |
| Harvey Gedeon | EVP for Global Research & Dev. | 31 Okt. 2011 M | 22.841 | 0 | 0 | $0 |
| Malcolm Bond | EVP - Global Operations | 11 Sep. 2008 A | 5.746 | 0 | 0 | $0 |
| Roger Caracappa | EVP-Pkg and Quality Assurance | 31 Okt. 2007 M | 1.071 | 0 | 0 | $0 |
| Sally Susman | Exec.VP, Global Communications | 31 Okt. 2007 M | 2.480 | 0 | 0 | $0 |
| CAVANAUGH ANDREW J | Sr. VP- Global Human Resources | 1 Feb. 2005 M | 444 | 0 | 0 | $0 |
| Eric Zinterhofer | Direktur | 21 Juli 2026 A | — | 0 | 0 | $0 |
| Paul J Fribourg | Direktur | 21 Juli 2026 A | 520.300 | 0 | 0 | $0 |
| Barry S Sternlicht | Direktur | 21 Juli 2026 A | 34.812 | 0 | 1 | $-364.749 |
| Arturo Nunez | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Dana Strong | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Jennifer Hyman | Direktur | 15 Juni 2026 A | 2.350 | 0 | 0 | $0 |
| Jennifer Tejada | Direktur | 15 Juni 2026 A | 2.000 | 0 | 0 | $0 |
| Annabelle Yu Long | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Richard F Zannino | Direktur | 15 Juni 2026 A | 12.159 | 0 | 0 | $0 |
| Charlene Barshefsky | Direktur | 15 Juni 2026 A | 50.049 | 0 | 1 | $-339.054 |
| LAUDER JANE | Direktur | 15 Juni 2026 A | 58.763 | 0 | 2 | $-3.068.862 |
| LAUDER GARY M | Direktur | 15 Juni 2026 A | 21.202 | 0 | 0 | $0 |
| Lauder William P | Direktur | 15 Juni 2026 A | 13.300 | 0 | 0 | $0 |
| Lynn Forester | Direktur | 16 Sep. 2025 A | 15.479 | 0 | 1 | $-339.288 |
| Angela Wei Dong | Direktur | 17 Maret 2025 A | — | 0 | 0 | $0 |
| Richard D Parsons | Direktur | 8 Nov. 2024 A | 3.042 | 0 | 0 | $0 |
| Wei Sun Christianson | Direktur | 15 Sep. 2023 A | 14.215 | 0 | 0 | $0 |
| Rose Marie Bravo | Direktur | 15 Sep. 2022 A | 0 | 0 | 0 | $0 |
| Irvine O Hockaday JR | Direktur | 15 Sep. 2021 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 30 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 |
|---|---|---|---|---|---|
| Aerin Lauder ×6 pengajuan | 28 Mei 2026 | 7,20% | Amandemen | — | SEC |
| The Leonard A. Lauder 2013 Revocable Trust ×7 pengajuan | 14 Nov. 2025 | 0,00% | Amandemen | — | SEC |
| Roaring Fork Trust Company, Inc., The LAL 2015 ELF Trust, Evelyn H. Lauder 2012 Marital Trust Two | 6 Nov. 2025 | 0,00% | Pengajuan awal | Struktur modal | SEC |
| Jane A. Lauder 2003 Revocable Trust u/a/d November 6, 2003 Jane A. Lauder as Grantor ×3 pengajuan | 9 Des. 2024 | — | Pengajuan awal | — | SEC |
| Jane A. Lauder ×4 pengajuan | 9 Des. 2024 | — | Pengajuan awal | — | SEC |
| Aerin Lauder Zinterhofer 2000 Revocable Trust u/a/d April 24, 2000, Aerin Lauder Zinterhofer as Grantor ×11 pengajuan | 30 Agu 2021 | — | Pengajuan awal | — | SEC |
| 1992 GRAT Remainder Trust f/b/o Gary M. Lauder, Carol S. Boulanger ×4 pengajuan | 14 Feb. 2018 | — | Pengajuan awal | — | SEC |
| 1992 GRAT Remainder Trust f/b/o William P. Lauder, Carol S. Boulanger ×5 pengajuan | 14 Feb. 2018 | — | Pengajuan awal | — | SEC |
| The Aerin Lauder Zinterhofer 2008 Grantor Retained Annuity Trust, Aerin Lauder ×4 pengajuan | 23 April 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Evelyn H. Lauder 2012 Marital Trust One, Evelyn H. Lauder 2012 Marital Trust Two, George W. Schiele ×2 pengajuan | 18 Nov. 2013 | — | Pengajuan awal | — | SEC |
| Trust Under Article 2 of The Zinterhofer 2008 Descendants Trust Agreement | 3 Juni 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| LAL 2008 Marital Trust, George W. Schiele ×2 pengajuan | 24 Sep. 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Jan. 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Maret 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Maret 2008 | — | 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 194 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 2,98% | 83.371 SH | 8 Agu 2026 | Harian |
| PSL · Invesco Exchange-Traded Fund Trust | 2,68% | 25.648 SH | 8 Agu 2026 | Harian |
| EWQ · iShares, Inc. | 2,65% | 44.520 SH | 8 Agu 2026 | Harian |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,11% | 29.006 SH | 8 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,92% | 98.630 SH | 8 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,81% | 943.392 SH | 8 Agu 2026 | Harian |
| UGE · ProShares Trust | 0,80% | 1.053 NS | 31 Mei 2026 | N-PORT |
| EZU · iShares, Inc. | 0,75% | 373.371 SH | 8 Agu 2026 | Harian |
| GXPS · Global X Funds | 0,73% | 4.929 NS | 31 Mei 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,73% | 131.635 NS | 30 April 2026 | N-PORT |
| IXJ · iShares Trust | 0,73% | 153.117 SH | 8 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,69% | 128.742 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,59% | 41.561 NS | 31 Mei 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 160.000 | 8 Agu 2026 | Harian |
| KXI · iShares Trust | 0,55% | 69.085 SH | 8 Agu 2026 | Harian |
| EFG · iShares Trust | 0,54% | 463.169 SH | 8 Agu 2026 | Harian |
| DMXF · iShares Trust | 0,54% | 25.977 SH | 8 Agu 2026 | Harian |
| IEV · iShares Trust | 0,40% | 34.062 SH | 8 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,38% | 3.906 NS | 30 April 2026 | N-PORT |
| IEUR · iShares Trust | 0,36% | 167.373 SH | 8 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,35% | 6.309 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,35% | 49.213 SH | 8 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,34% | 56.256 NS | 30 April 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,34% | 701.456 SH | 8 Agu 2026 | Harian |
| PABD · iShares Trust | 0,31% | 5.211 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,28% | 134.224 SH | 8 Agu 2026 | Harian |
| GINX · RBB Fund, Inc. | 0,27% | 2.856 NS | 31 Mei 2026 | N-PORT |
| EFA · iShares Trust | 0,27% | 1.066.543 SH | 8 Agu 2026 | Harian |
| ESGD · iShares Trust | 0,26% | 162.022 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 10.675 NS | 31 Mei 2026 | N-PORT |
| IEFA · iShares Trust | 0,23% | 2.218.250 SH | 8 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,21% | 947.265 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 10.428 SH | 8 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 40.288 NS | 31 Mei 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 44.715 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,20% | 324.638 SH | 8 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,20% | 149 NS | 31 Mei 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 2.173.538 SH | 8 Agu 2026 | Harian |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 274.948 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,19% | 5.358.916 SH | 8 Agu 2026 | Harian |
| GSLC · Goldman Sachs ETF Trust | 0,19% | 330.023 NS | 31 Mei 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.025.000 | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 10.651 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 794.250 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,17% | 2.853.139 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 208.000 | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,17% | 306.345 SH | 8 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,16% | 18.069 NS | 30 April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.797.000 | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,16% | 87.095 SH | 8 Agu 2026 | Harian |