FAST Fastenal Company - Common Stock

NASDAQ · Trading Companies & Distributors · Lihat di SEC EDGAR ↗
$51,49
Harga · Agu 18, 2026
Fundamental per Jul 16, 2026

Tentang Fastenal Company - Common Stock Tinjauan perusahaan dari Wikipedia

Fastenal Company adalah perusahaan Amerika yang berbasis di Winona, Minnesota. Mendistribusikan barang yang digunakan oleh bisnis lain, memiliki lebih dari 2.600 cabang di seluruh AS, Kanada, Meksiko dan Eropa dengan 13 pusat distribusi. Fastenal menjual kembali pasokan industri, keamanan, dan konstruksi dan menawarkan layanan termasuk manajemen inventaris, manufaktur, dan perbaikan alat. Fastenal menyebut dirinya sebagai perusahaan industri, dan Reuters menyebutnya sebagai distributor industri.

Baca selengkapnya

Fastenal Company adalah perusahaan Amerika yang berbasis di Winona, Minnesota. Mendistribusikan barang yang digunakan oleh bisnis lain, memiliki lebih dari 2.600 cabang di seluruh AS, Kanada, Meksiko dan Eropa dengan 13 pusat distribusi. Fastenal menjual kembali pasokan industri, keamanan, dan konstruksi dan menawarkan layanan termasuk manajemen inventaris, manufaktur, dan perbaikan alat. Fastenal menyebut dirinya sebagai perusahaan industri, dan Reuters menyebutnya sebagai distributor industri.

Lihat pula

W. W. Grainger

MSC Industrial Direct

McMaster-Carr

Global Industrial

Referensi

Pranala luar

Official Web Site Diarsipkan 2021-03-17 di Wayback Machine.

Fastenal Racing Diarsipkan 2021-03-04 di Wayback Machine.

Data bisnis Fastenal:

Templat:Minnesota Corporations

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

FAST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$51.49
Kapitalisasi Pasar
$59.11B
P/E (TTM)
47.2
EPS (TTM)
$1.09
Pendapatan (TTM)
$8.20B
Imbal Hasil Dividen
1.7%
ROE
33.0%
D/E Utang/Ekuitas
0.0
Rentang 52M
$39 – $53

FAST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $8.20B
10-point trend, +107.0%
2016-12-31 2025-12-31
EPS $1.09
10-point trend, -37.0%
2016-12-31 2025-12-31
Arus Kas Bebas $1.05B
9-point trend, +223.7%
2016-12-31 2025-12-31
Margin 15.3%
9-point trend, -9.2%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
FAST
Median Rekan
P/E (TTM)
5-point trend, +83.9%
47.2
25.1
P/S (TTM)
5-point trend, +126.3%
7.2
1.8
P/B
5-point trend, +127.8%
15.0
4.9
EV / EBITDA
5-point trend, +101.5%
32.1
Price / FCF (Harga / FCF)
5-point trend, +192.1%
56.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FAST
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -1.0%
45.0%
28.0%
Operating Margin (Margin Operasi)
5-point trend, -0.1%
20.2%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +0.9%
15.3%
6.8%
ROA
5-point trend, +16.6%
25.8%
8.4%
ROE
5-point trend, +7.8%
33.0%
21.6%
ROIC
5-point trend, +12.1%
30.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FAST
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -78.6%
0.0
Current Ratio (Rasio Lancar)
5-point trend, +18.9%
4.9
2.4
Quick Ratio (Rasio Cepat)
5-point trend, +28.4%
2.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FAST
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +36.4%
8.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +36.4%
5.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +36.4%
7.8%
EPS YoY
5-point trend, -31.9%
9.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, +36.0%
9.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FAST
Median Rekan
EPS (Diluted)
5-point trend, -31.9%
$1.09

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FAST
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -14.7%
79.8%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.7%
Rasio Pembayaran Dividen
79.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
28 Juli 2026$0,2600
28 April 2026$0,2400
29 Jan. 2026$0,2400
28 Okt. 2025$0,2200
29 Juli 2025$0,2200
25 April 2025$0,2200
31 Jan. 2025$0,2150
25 Okt. 2024$0,1950
26 Juli 2024$0,1950
24 April 2024$0,1950
31 Jan. 2024$0,1950
5 Des. 2023$0,1900
25 Okt. 2023$0,1750
26 Juli 2023$0,1750
26 April 2023$0,1750
1 Feb. 2023$0,1750
26 Okt. 2022$0,1550
26 Juli 2022$0,1550
26 April 2022$0,1550
1 Feb. 2022$0,1550

FAST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 26 analis
  • Beli Kuat 7 26,9%
  • Beli 4 15,4%
  • Tahan 10 38,5%
  • Jual 3 11,5%
  • Jual Kuat 2 7,7%

Target Harga 12 Bulan

13 analis · 2026-08-16
Target median $47.00 -8,7%
Target rata-rata $48.53 -5,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.33 $0.33 -0.00%
31 Maret 2026 $0.30 $0.31 -0.01%
31 Des. 2025 $0.26 $0.26 -0.00%
30 Sep. 2025 $0.29 $0.30 -0.01%
30 Juni 2025 $0.29 $0.29 0.00%
31 Maret 2025 $0.26 $0.27 -0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FAST $46.07B 36.8 8.7% 15.3% 33.0% 45.0%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%
GWW $47.85B 28.5 4.5% 9.5% 48.1% 39.1%
FERG 24.0 3.8% 6.0% 32.3% 30.7%
SUNB $31.40B 24.3 3.4% 11.9% 17.7% 38.5%
WCC $11.90B 18.7 7.8% 2.7% 12.8%
QXO $13.01B -30.6 11925.0% -4.1% -2.9% 23.0%
AIT $12.44B 30.9 8.8% 8.3% 22.4% 30.3%
WSO $13.14B 27.5 -5.0% 6.9% 18.3% 28.1%
CNM 23.1 2.8% 5.8% 23.9% 26.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk FAST
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +119.6% $8.20B $7.55B $7.35B $6.98B $6.01B $5.65B $5.33B $4.97B $4.39B $3.96B $3.87B $3.73B
Cost of Revenue 12-point trend, +145.6% $4.51B $4.14B $3.99B $3.76B $3.23B $3.08B $2.82B $2.57B $2.23B $2.00B $1.92B $1.84B
Gross Profit 12-point trend, +94.5% $3.69B $3.40B $3.35B $3.22B $2.78B $2.57B $2.52B $2.40B $2.16B $1.96B $1.95B $1.90B
SG&A Expense 12-point trend, +83.3% $2.04B $1.89B $1.83B $1.76B $1.56B $1.43B $1.46B $1.40B $1.28B $1.17B $1.12B $1.11B
Operating Income 12-point trend, +110.2% $1.66B $1.51B $1.53B $1.45B $1.22B $1.14B $1.06B $999M $882M $796M $829M $788M
Interest Expense 10-point trend, +1080.3% · · $11M $14M $10M $10M $14M $13M $9M $6M $3M $915.0K
Interest Income 2-point trend, -50.9% · · · · · · · · · · $373.0K $759.0K
Pretax Income 12-point trend, +110.2% $1.66B $1.51B $1.52B $1.44B $1.21B $1.13B $1.04B $987M $873M $790M $826M $787M
Income Tax 12-point trend, +35.2% $397M $358M $367M $353M $283M $274M $253M $235M $294M $290M $310M $293M
Net Income 12-point trend, +154.7% $1.26B $1.15B $1.16B $1.09B $925M $859M $791M $752M $579M $499M $516M $494M
EPS (Basic) 12-point trend, -34.1% $1.10 $1.00 $1.01 $1.89 $1.61 $1.50 $1.38 $1.31 $1.00 $1.73 $1.77 $1.67
EPS (Diluted) 12-point trend, -34.3% $1.09 $1.00 $1.01 $1.89 $1.60 $1.49 $1.38 $1.31 $1.00 $1.73 $1.77 $1.66
Shares (Basic) 12-point trend, +287.1% 1,147,600,000 1,145,400,000 1,142,500,000 573,800,000 574,800,000 573,800,000 573,200,000 573,900,000 576,400,000 288,949,525 291,453,107 296,490,378
Shares (Diluted) 12-point trend, +286.9% 1,150,300,000 1,148,600,000 1,146,000,000 575,600,000 577,100,000 575,700,000 574,400,000 574,300,000 576,700,000 289,157,523 292,045,442 297,313,244
EBITDA 11-point trend, +133.0% $1.83B $1.69B $1.53B $1.45B · $1.14B $1.06B $999M $882M $796M $829M $788M
Neraca 25
Data Neraca Tahunan untuk FAST
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +142.0% $277M $256M $221M $230M $236M $246M $175M $167M $117M $113M $129M $114M
Short-term Investments · · · · · · · · · · · $0
Receivables 12-point trend, +169.5% $1.25B $1.11B $1.09B $1.01B $900M $769M $742M $714M $608M $500M $468M $462M
Inventory 12-point trend, +101.1% $1.75B $1.65B $1.52B $1.71B $1.52B $1.34B $1.37B $1.28B $1.09B $993M $913M $869M
Other Current Assets 12-point trend, +57.2% $182M $184M $172M $165M $188M $140M $157M $147M $118M $102M $132M $116M
Current Assets 12-point trend, +119.3% $3.47B $3.21B $3.02B $3.12B $2.86B $2.50B $2.46B $2.32B $1.94B $1.72B $1.66B $1.58B
PP&E (Net) 12-point trend, +48.1% $1.13B $1.06B $1.01B $1.01B $1.02B $1.03B $1.02B $925M $894M $900M $819M $764M
PP&E (Gross) 12-point trend, +132.2% $2.77B $2.59B $2.44B $2.31B $2.20B $2.08B $1.97B $1.75B $1.60B $1.50B $1.32B $1.19B
Accum. Depreciation 12-point trend, +281.6% $1.64B $1.53B $1.43B $1.30B $1.18B $1.05B $944M $821M $711M $599M $506M $430M
Other Non-current Assets 12-point trend, +1073.4% $140M $150M $161M $171M $181M $191M $76M $80M $81M $48M $49M $12M
Total Assets 12-point trend, +114.2% $5.05B $4.70B $4.46B $4.55B $4.30B $3.96B $3.80B $3.32B $2.91B $2.67B $2.53B $2.36B
Accounts Payable 12-point trend, +204.9% $317M $288M $264M $255M $233M $207M $193M $194M $148M $109M $126M $104M
Accrued Liabilities 12-point trend, +52.1% $265M $226M $241M $241M $298M $272M $252M $241M $194M $156M $185M $174M
Current Liabilities 12-point trend, +90.6% $716M $687M $661M $790M $682M $613M $545M $437M $351M $276M $373M $375M
Capital Leases 8-point trend, +210800000.00 $211M $187M $179M $155M $156M $152M $148M $0 · · · ·
Deferred Tax 12-point trend, -1.7% $67M $69M $73M $84M $89M $102M $99M $84M $51M $81M $55M $69M
Other Non-current Liabilities 6-point trend, +15500000.00 $16M $14M $1M $4M $0 · $0 · · · · ·
Long-term Debt 12-point trend, +38.9% $125M $200M $260M $555M $390M $405M $345M $500M $415M $390M $365M $90M
Total Debt 10-point trend, -65.8% $125M $200M $260M $555M · $405M $345M $500M $415M $390M $365M ·
Common Stock 12-point trend, +288.6% $12M $12M $6M $6M $6M $6M $3M $3M $3M $3M $3M $3M
Retained Earnings 12-point trend, +105.0% $3.87B $3.61B $3.36B $3.22B $2.97B $2.69B $2.63B $2.34B $2.11B $1.94B $1.84B $1.89B
AOCI 12-point trend, -552.1% $-51M $-92M $-55M $-65M $-31M $-21M $-38M $-45M $-25M $-47M $-46M $-8M
Stockholders' Equity 12-point trend, +105.9% $3.94B $3.62B $3.35B $3.16B $3.04B $2.73B $2.67B $2.30B $2.10B $1.93B $1.80B $1.92B
Liabilities + Equity 12-point trend, +114.2% $5.05B $4.70B $4.46B $4.55B $4.30B $3.96B $3.80B $3.32B $2.91B $2.67B $2.53B $2.36B
Shares Outstanding 12-point trend, +288.0% 1,148,057,473 1,146,640,904 1,143,964,734 1,141,623,348 575,464,682 574,159,575 574,128,911 571,803,838 575,183,072 578,323,848 289,600,000 295,900,000
Arus Kas 18
Data Arus Kas Tahunan untuk FAST
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 4-point trend, +1.5% $179M $175M $177M $177M · · · · · · · ·
Stock-based Comp 12-point trend, +19.3% $8M $8M $7M $7M $6M $6M $6M $5M $5M $4M $6M $7M
Deferred Tax 12-point trend, +321.5% $6M $-4M $-11M $-8M $-12M $3M $12M $28M $-30M $26M $8M $1M
Amort. of Intangibles 12-point trend, +1930.4% $11M $11M $11M $11M $11M $9M $4M $4M $4M $500.0K $500.0K $527.0K
Other Non-cash 2-point trend, +0.4% $-156M $-157M · · · · · · · · · ·
Operating Cash Flow 12-point trend, +159.5% $1.30B $1.17B $1.43B $941M $770M $1.10B $843M $674M $585M $520M $550M $499M
CapEx 12-point trend, +29.5% $245M $226M $173M $174M $157M $168M $246M $176M $120M $190M $155M $189M
Investing Cash Flow 12-point trend, -22.4% $-231M $-214M $-161M $-163M $-148M $-282M $-240M $-174M $-179M $-188M $-181M $-189M
Debt Issued 12-point trend, +56.7% $1.10B $775M $880M $1.79B $525M $1.00B $910M $980M $1.01B $950M $1.22B $705M
Net Debt Issued 9-point trend, -350.0% $-75M $-60M $-295M $165M · $60M $-155M $85M $35M $30M · ·
Stock Repurchased 11-point trend, -100.0% · $0 $0 $238M $0 $52M $0 $103M $83M $60M $293M $53M
Net Stock Activity 10-point trend, +100.0% · $0 $0 $-238M · $-52M $0 $-103M $-83M $-59M $-293M $-53M
Dividends Paid 12-point trend, +238.6% $1.00B $893M $1.02B $711M $644M $803M $499M $442M $369M $347M $327M $297M
Financing Cash Flow 12-point trend, -322.4% $-1.05B $-914M $-1.28B $-775M $-627M $-754M $-595M $-446M $-407M $-347M $-341M $-250M
Net Change in Cash 12-point trend, -62.5% $21M $34M $-9M $-6M $-10M $71M $8M $50M $4M $-16M $15M $56M
Taxes Paid 12-point trend, +54.9% $399M $356M $383M $354M $294M $260M $243M $215M $304M $248M $327M $258M
Free Cash Flow 11-point trend, +239.0% $1.05B $947M $1.26B $767M · $934M $596M $498M $465M $325M $392M $310M
Levered FCF 9-point trend, +304.6% · · $1.25B $756M · $926M $586M $488M $459M $320M $390M $309M
Profitabilitas 8
Data Profitabilitas Tahunan untuk FAST
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -11.4% 45.0% 45.1% 45.7% 46.1% · 45.5% 47.2% 48.3% 49.3% 49.6% 50.4% 50.8%
Operating Margin 11-point trend, -4.3% 20.2% 20.0% 20.8% 20.8% · 20.2% 19.8% 20.1% 20.1% 20.1% 21.4% 21.1%
Net Margin 11-point trend, +15.9% 15.3% 15.2% 15.7% 15.6% · 15.2% 14.8% 15.1% 13.2% 12.6% 13.4% 13.2%
Pretax Margin 11-point trend, -4.3% 20.2% 20.0% 20.7% 20.6% · 20.1% 19.6% 19.9% 19.9% 19.9% 21.3% 21.1%
EBITDA Margin 11-point trend, +6.1% 22.4% 22.3% 20.8% 20.8% · 20.2% 19.8% 20.1% 20.1% 20.1% 21.4% 21.1%
ROA 11-point trend, +15.8% 25.8% 25.1% 25.6% 24.6% · 22.1% 22.2% 24.1% 20.7% 19.2% 21.1% 22.3%
ROE 11-point trend, +23.0% 33.0% 31.9% 33.9% 34.4% · 30.6% 30.1% 32.6% 28.7% 26.8% 27.8% 26.8%
ROIC 11-point trend, +19.9% 30.9% 30.2% 32.1% 29.5% · 27.6% 26.6% 27.2% 23.3% 21.7% 23.9% 25.8%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk FAST
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +15.0% 4.9 4.7 4.6 4.0 · 4.1 4.5 5.3 5.5 6.2 4.5 4.2
Quick Ratio 11-point trend, +38.5% 2.1 2.0 2.0 1.6 · 1.7 1.7 2.0 2.1 2.2 1.6 1.5
Debt / Equity 10-point trend, -84.4% 0.0 0.1 0.1 0.2 · 0.1 0.1 0.2 0.2 0.2 0.2 ·
LT Debt / Equity 10-point trend, -84.9% 0.0 0.0 0.1 0.1 · 0.1 0.1 0.2 0.2 0.2 0.2 ·
Interest Coverage 9-point trend, -83.6% · · 141.5 101.7 · 117.7 76.1 79.3 96.9 122.4 266.7 860.8
Efisiensi 3
Data Efisiensi Tahunan untuk FAST
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -0.1% 1.7 1.6 1.6 1.6 · 1.5 1.5 1.6 1.6 1.5 1.6 1.7
Inventory Turnover 11-point trend, +19.7% 2.7 2.6 2.5 2.3 · 2.3 2.1 2.2 2.1 2.1 2.2 2.2
Receivables Turnover 11-point trend, -18.2% 7.0 6.9 7.0 7.3 · 7.5 7.3 7.5 7.9 8.2 8.3 8.5
Per Saham 6
Data Per Saham Tahunan untuk FAST
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -46.9% $3.44 $6.31 $5.85 $5.54 · $4.76 $4.64 $8.05 $7.29 $6.69 $6.22 $6.47
Revenue / Share 11-point trend, -43.2% $7.13 $13.14 $12.82 $12.13 · $9.81 $9.29 $17.29 $15.23 $13.70 $13.25 $12.56
Cash Flow / Share 11-point trend, -32.9% $1.13 $2.04 $2.50 $1.63 · $1.91 $1.47 $2.35 $2.03 $1.78 $1.87 $1.68
Cash / Share 11-point trend, -37.7% $0.24 $0.45 $0.39 $0.40 · $0.43 $0.30 $0.58 $0.41 $0.39 $0.45 $0.39
Dividend Paid / Share 12-point trend, -12.5% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -34.3% $1.09 $1.00 $1.01 $1.89 $1.60 $1.49 $1.38 $1.31 $1.00 $1.73 $1.77 $1.66
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk FAST
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +34.6% 8.7% 2.7% 5.2% 16.1% 6.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -39.8% 5.5% 7.9% 9.2% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +22.0% 9.0% -0.99% -46.6% 18.1% 7.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -37.8% -16.8% -14.5% -12.2% · · · · · · · · ·
EPS CAGR 5Y -6.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +22.2% 9.4% -0.38% 6.3% 17.5% 7.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -51.8% 5.0% 7.5% 10.4% · · · · · · · · ·
Net Income CAGR 5Y 7.9% · · · · · · · · · · ·
Dividend CAGR 5Y 4.6% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk FAST
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +119.6% $8.20B $7.55B $7.35B $6.98B $6.01B $5.65B $5.33B $4.97B $4.39B $3.96B $3.87B $3.73B
Net Income TTM 12-point trend, +154.7% $1.26B $1.15B $1.16B $1.09B $925M $859M $791M $752M $579M $499M $516M $494M
Market Cap 11-point trend, +1209.6% $46.07B $20.61B $18.52B $13.51B · $14.02B $10.61B $3.74B $3.93B $3.40B $2.96B $3.52B
Enterprise Value 10-point trend, +1339.0% $45.92B $20.56B $18.56B $13.83B · $14.18B $10.78B $4.07B $4.23B $3.67B $3.19B ·
P/E 12-point trend, +414.0% 36.8 36.0 32.1 12.5 20.0 16.4 13.4 10.0 13.7 6.8 5.8 7.2
P/S 11-point trend, +496.3% 5.6 2.7 2.5 1.9 · 2.5 2.0 0.8 0.9 0.9 0.8 0.9
P/B 11-point trend, +536.0% 11.7 5.7 5.5 4.3 · 5.1 4.0 1.6 1.9 1.8 1.6 1.8
P / Tangible Book 6-point trend, +127.8% 11.7 5.7 5.5 4.3 6.1 5.1 · · · · · ·
P / Cash Flow 11-point trend, +404.7% 35.6 17.6 12.9 14.4 · 12.7 12.6 5.5 6.7 6.6 5.4 7.0
P / FCF 11-point trend, +286.3% 43.9 21.8 14.7 17.6 · 15.0 17.8 7.5 8.5 10.5 7.5 11.4
EV / EBITDA 10-point trend, +549.9% 25.0 12.2 12.1 9.5 · 12.4 10.2 4.1 4.8 4.6 3.9 ·
EV / FCF 10-point trend, +436.6% 43.7 21.7 14.7 18.0 · 15.2 18.1 8.2 9.1 11.3 8.1 ·
EV / Revenue 10-point trend, +578.9% 5.6 2.7 2.5 2.0 · 2.5 2.0 0.8 1.0 0.9 0.8 ·
Dividend Yield 11-point trend, -74.1% 2.2% 4.3% 5.5% 5.3% · 5.7% 4.7% 11.8% 9.4% 10.2% 11.1% 8.4%
Earnings Yield 12-point trend, -80.5% 2.7% 2.8% 3.1% 8.0% 5.0% 6.1% 7.5% 10.0% 7.3% 14.7% 17.3% 14.0%
Payout Ratio 11-point trend, +33.0% 79.8% 77.6% 88.0% 65.4% · 93.5% 63.0% 58.8% 63.8% 69.4% 63.3% 60.0%
Annual Payout 12-point trend, +238.6% $1.00B $893M $1.02B $711M $644M $803M $499M $442M $369M $347M $327M $297M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $8.20B$7.55B$7.35B$6.98B$6.01B
Margin Kotor % 45.0%45.1%45.7%46.1%
Margin Operasi % 20.2%20.0%20.8%20.8%
Laba Bersih $1.26B$1.15B$1.16B$1.09B$925M
EPS Dilusian $1.09$1.00$1.01$1.89$1.60
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.10.10.2
Rasio Lancar 4.94.74.64.0
Rasio Cepat 2.12.02.01.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $1.05B$947M$1.26B$767M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.590 pengaju · $28.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
132 (-42 vs Kuartal sebelumnya) 76 (-11 vs Kuartal sebelumnya) 543 (+51 vs Kuartal sebelumnya) 527 (-1 vs Kuartal sebelumnya) +174.1M

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 $3.598.386.707 74.919.565 12,48% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.116.834.277 64.893.489 10,81% Saham
STATE STREET CORP $2.710.763.633 56.438.968 9,40% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.047.852.104 42.636.937 7,10% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.724.164.079 35.807.055 5,98% Saham
NORGES BANK $740.625.482 15.420.060 2,57% Saham
ENVESTNET ASSET MANAGEMENT INC $496.982.885 10.347.343 1,72% Saham
WELLINGTON MANAGEMENT GROUP LLP $412.353.448 8.585.331 1,43% Saham
BLAIR WILLIAM & CO/IL $355.761.040 7.407.059 1,23% Saham
VANGUARD FIDUCIARY TRUST CO $315.488.369 6.568.569 1,09% Saham
DIMENSIONAL FUND ADVISORS LP $297.297.656 6.189.831 1,03% Saham
USS Investment Management Ltd $287.604.628 5.988.644 1,00% Saham
Mariner, LLC $279.075.680 5.811.215 0,97% Saham
Baird Financial Group, Inc. $257.129.422 5.353.517 0,89% Saham
ProShare Advisors LLC $228.860.261 4.764.944 0,79% Saham
LONDON CO OF VIRGINIA $218.022.183 4.539.273 0,76% Saham
PROVIDENT TRUST CO $217.126.531 4.520.644 0,75% Saham
GOLDMAN SACHS GROUP INC $212.833.944 4.431.271 0,74% Saham
AMERICAN CENTURY COMPANIES INC $207.619.405 4.322.701 0,72% Saham
MORGAN STANLEY $187.883.358 3.911.791 0,65% Saham
MAIRS & POWER INC $185.918.876 3.870.891 0,64% Saham
TD Asset Management Inc $156.163.974 3.251.384 0,54% Saham
Swiss National Bank $155.559.564 3.238.800 0,54% Saham
Fenimore Asset Management Inc $154.961.513 3.226.348 0,54% Saham
Douglass Winthrop Advisors, LLC $149.350.089 3.109.517 0,52% Saham
Bahl & Gaynor LLC $148.517.635 3.092.185 0,52% Saham
Legal & General Group Plc $144.138.847 3.001.017 0,50% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $143.708.354 2.992.054 0,50% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $135.476.630 2.820.667 0,47% Saham
BANK OF AMERICA CORP /DE/ $135.151.665 2.813.901 0,47% Saham
MILLENNIUM MANAGEMENT LLC $134.311.909 2.796.417 0,47% Saham
California Public Employees Retirement System $133.559.519 2.780.752 0,46% Saham
Sumitomo Mitsui Trust Group, Inc. $132.534.414 2.759.409 0,46% Saham
BNP PARIBAS FINANCIAL MARKETS $128.101.966 2.667.124 0,44% Saham
Epoch Investment Partners, Inc. $125.440.335 2.611.708 0,44% Saham
VANGUARD ASSET MANAGEMENT, Ltd $124.730.068 2.596.920 0,43% Saham
DF DENT & CO INC $123.792.998 2.577.410 0,43% Saham
MARSHFIELD ASSOCIATES $123.668.417 2.574.816 0,43% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $120.147.103 2.534.749 0,42% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $120.119.000 2.500.906 0,42% Saham
BlackRock, Inc. $119.618.811 2.490.502 0,41% Saham
Vanguard Global Advisers, LLC $119.112.287 2.479.956 0,41% Saham
LPL Financial LLC $118.016.773 2.457.148 0,41% Saham
AQR CAPITAL MANAGEMENT LLC $116.573.612 2.467.689 0,40% Saham
FMR LLC $116.502.840 2.425.626 0,40% Saham
RHUMBLINE ADVISERS $115.564.170 2.406.086 0,40% Saham
Squarepoint Ops LLC $111.400.590 2.319.396 0,39% Saham
Bank Julius Baer & Co. Ltd, Zurich $110.633.379 2.307.986 0,38% Saham
WELLS FARGO & COMPANY/MN $99.055.590 2.062.369 0,34% Saham
Ensign Peak Advisors, Inc $98.032.400 2.041.066 0,34% Saham
RIVERBRIDGE PARTNERS LLC $96.142.119 2.001.710 0,33% Saham
Clearbridge Investments, LLC $91.299.350 1.900.882 0,32% Saham
Quantinno Capital Management LP $88.156.766 1.835.452 0,31% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $85.298.254 1.775.937 0,30% Saham
Fifth Third Wealth Advisors LLC $84.480.928 1.758.920 0,29% Saham
Capital Wealth Planning, LLC $82.112.088 1.709.600 0,28% Saham
Mirae Asset Global Investments Co., Ltd. $81.911.851 1.705.431 0,28% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $81.736.245 1.761.557 0,28% Saham
Railway Pension Investments Ltd $79.540.082 1.656.050 0,28% Saham
National Pension Service $79.160.500 1.648.147 0,27% Saham
FIRST TRUST ADVISORS LP $70.589.361 1.469.694 0,24% Saham
DONALDSON CAPITAL MANAGEMENT, LLC $67.482.076 1.405.001 0,23% Saham
NICHOLAS COMPANY, INC. $67.283.450 1.400.863 0,23% Saham
CALEDONIA INVESTMENTS PLC $66.513.078 1.385.112 0,23% Saham
BARCLAYS PLC $65.800.092 1.369.979 0,23% Saham
NEUBERGER BERMAN GROUP LLC $65.703.278 1.367.963 0,23% Saham
CANADA PENSION PLAN INVESTMENT BOARD $65.346.064 1.360.526 0,23% Saham
NOMURA ASSET MANAGEMENT CO LTD $63.314.875 1.318.236 0,22% Saham
RAYMOND JAMES FINANCIAL INC $61.878.016 1.288.320 0,21% Saham
COMPASS CAPITAL MANAGEMENT, INC $58.774.414 1.223.702 0,20% Saham
MACKENZIE FINANCIAL CORP $57.215.834 1.191.252 0,20% Saham
CITADEL ADVISORS LLC $57.088.218 1.188.595 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $55.066.395 1.146.500 0,19% Opsi beli
ALLIANCEBERNSTEIN L.P. $54.986.830 1.185.061 0,19% Saham
PFA Pension, Forsikringsaktieselskab $53.768.083 1.119.469 0,19% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $53.669.726 1.115.672 0,19% Saham
CONGRESS ASSET MANAGEMENT CO $50.437.350 1.050.122 0,17% Saham
AVIVA PLC $48.537.149 1.010.559 0,17% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $47.620.606 1.053.683 0,17% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $47.260.944 983.988 0,16% Saham
Quantum Capital Management, LLC / NJ $46.244.894 962.833 0,16% Saham
Corient Private Wealth LP $46.091.925 959.652 0,16% Saham
AEGON ASSET MANAGEMENT UK Plc $45.082.447 938.631 0,16% Saham
VICTORY CAPITAL MANAGEMENT INC $44.805.554 932.866 0,16% Saham
CITADEL ADVISORS LLC $43.476.756 905.200 0,15% Opsi beli
NISSAY ASSET MANAGEMENT CORP /JAPAN $43.402.165 903.647 0,15% Saham
SCHWARTZ INVESTMENT COUNSEL INC $43.303.848 901.600 0,15% Saham
Champlain Investment Partners, LLC $42.808.419 891.285 0,15% Saham
NEOS Investment Management LLC $42.020.823 874.887 0,15% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $41.787.013 870.019 0,14% Saham
UBS Group AG $39.955.437 831.885 0,14% Saham
Caisse de depot et placement du Quebec $39.416.924 820.673 0,14% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $38.881.391 809.523 0,13% Saham
EVENTIDE ASSET MANAGEMENT, LLC $38.546.800 804.046 0,13% Saham
DNB Asset Management AS $38.111.277 793.489 0,13% Saham
NORDEA INVESTMENT MANAGEMENT AB $36.764.755 766.971 0,13% Saham
STOREBRAND ASSET MANAGEMENT AS $36.597.371 761.969 0,13% Saham
Swedbank AB $36.397.663 757.811 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $35.494.683 739.046 0,12% Saham
Korea Investment CORP $35.466.697 738.428 0,12% Saham

Orang dalam perusahaan 39 orang dalam · 18 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Daniel L Florness CEO 2 Jan. 2026 A 565.036 0 1 $-4.098.605
Sheryl Ann Lisowski Interim CFO and EVP-CAO/Treas. 17 Juli 2025 M 10.192 0 0 $0
Holden Lewis Chief Financial Officer/EVP 14 Maret 2025 M 10.097 0 0 $0
Steven L Applewick Vice-President 3 Agu 2007 J 0 0 0 $0
Anthony Paul Broersma EVP-Operations 24 Juli 2025 M 0 0 0 $0
John Lewis Soderberg Senior EVP-IT 16 Mei 2025 M 0 0 0 $0
William Joseph Drazkowski EVP-Sales 14 April 2025 M 5.997 0 0 $0
Noelle Joan Oas Executive VP-Human Resources 2 Jan. 2025 A 0 0 $0
Jeffery Michael Watts President and EVP-Sales 2 Jan. 2025 A 0 0 0 $0
Charles S. Miller Senior EVP-Sales 2 Jan. 2025 A 7.500 0 0 $0
James C Jansen EVP-Manufacturing 2 Jan. 2025 A 26.176 0 0 $0
Terry Modock Owen Senior Executive VP 3 Jan. 2022 A 7.000 0 0 $0
Leland J Hein Senior Executive VP 20 Juli 2020 M 15.222 0 0 $0
Gary A. Polipnick Executive Vice President 15 Des. 2017 S 0 0 0 $0
Ashok Singh Executive Vice President 19 April 2016 A 0 0 0 $0
Kenneth R. Nance Executive Vice President 4 Nov. 2015 M 1.953 0 0 $0
Steven A Rucinski Executive Vice President 27 April 2015 M 3.609 0 0 $0
Michael Scott Camp Vice President 29 Agu 2013 M 11.376 0 0 $0
Irene Ayeley Quarshie Direktur 2 Jan. 2025 A 0 0 $0
Hsenghung Sam Hsu Direktur 2 Jan. 2025 A 3.000 0 0 $0
Daniel L. Johnson Direktur 2 Jan. 2025 A 10.595 0 0 $0
Stephen L. Eastman Direktur 2 Jan. 2025 A 9.000 0 0 $0
Nicholas J Lundquist Direktur 3 Jan. 2022 A 429.726 0 0 $0
Michael John Dolan Direktur 5 Feb. 2021 P 12.500 0 0 $0
Willard D Oberton Direktur 19 Jan. 2021 G 903.383 0 0 $0
Darren R Jackson Direktur 23 Jan. 2020 P 48.000 0 0 $0
Stephen M Slaggie Direktur 14 Des. 2012 S 9.681.008 0 0 $0
Hugh Loss Miller Direktur 4 Juni 2012 S 10.000 0 0 $0
Michael M Gostomski Direktur 23 Nov. 2011 J 920.656 0 0 $0
Henry K Mcconnon Direktur 10 Okt. 2008 S 1.662.820 0 0 $0
John D Remick Direktur 17 Nov. 2006 G 554.927 0 0 $0
Robert A Hansen Direktur 5 Mei 2006 P 3.524 0 0 $0
Donnalee Kathleen Papenfuss 13 Agu 2026 M 0 0 2 $-475.731
Michael J Ancius 13 Agu 2026 G 58.290 0 2 $-303.000
Rita J. Heise 5 Agu 2026 M 20.000 0 2 $-1.749.948
Reyne K Wisecup 5 Maret 2026 M 40.000 0 1 $-1.747.793
Scott Satterlee 23 Jan. 2026 M 50.000 0 1 $-705.449
Sarah N Nielsen 2 Jan. 2026 A 5.000 1 0 $39.600
Robert A Kierlin 5 Juni 2014 S 11.835.625 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 210 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
IYM · iShares Trust 4,54% 890.854 SH 8 Agu 2026 Harian
LCLG · Advisors Series Trust 2,91% 65.582 NS 30 April 2026 N-PORT
PAVE · Global X Funds 2,71% 8.310.258 NS 31 Mei 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 2,64% 225.177 NS 30 April 2026 N-PORT
TMFG · RBB Fund, Inc. 2,52% 203.324 NS 31 Mei 2026 N-PORT
TMFM · RBB Fund, Inc. 2,37% 62.700 NS 31 Mei 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2,22% 78.235 SH 8 Agu 2026 Harian
FDIV · EA Series Trust 2,02% 32.657 NS 30 April 2026 N-PORT
QDIV · Global X Funds 1,93% 14.318 NS 31 Mei 2026 N-PORT
ELCV · Strategy Shares 1,53% 75.072 NS 30 April 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,43% 1.072.847 NS 30 April 2026 N-PORT
NOBL · ProShares Trust 1,42% 3.549.859 NS 31 Mei 2026 N-PORT
IWP · iShares Trust 1,36% 5.429.262 SH 8 Agu 2026 Harian
SCHD · SCHWAB STRATEGIC TRUST 1,28% 27.424.154 NS 31 Mei 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,27% 262.164 SH 8 Agu 2026 Harian
VOT · VANGUARD INDEX FUNDS 1,21% 8.795.544 SH 8 Agu 2026 Harian
QFLR · Innovator ETFs Trust 1,16% 130.898 NS 30 April 2026 N-PORT
QNXT · iShares Trust 1,08% 6.005 SH 8 Agu 2026 Harian
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,06% 16.225 NS 31 Mei 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,92% 250.193 NS 30 April 2026 N-PORT
SNPD · DBX ETF Trust 0,84% 495 NS 29 Mei 2026 N-PORT
JOET · Virtus ETF Trust II 0,79% 41.306 NS 30 April 2026 N-PORT
HQGO · Lattice Strategies Trust 0,78% 8.347 NS 30 April 2026 N-PORT
IMCG · iShares Trust 0,75% 601.176 SH 8 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,74% 1.394.594 SH 8 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,74% 340.499 NS 30 April 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0,67% 8.059 NS 30 April 2026 N-PORT
ESLV · Strategy Shares 0,63% 1.651 NS 30 April 2026 N-PORT
SOVF · Elevation Series Trust 0,61% 12.754 NS 30 April 2026 N-PORT
UXI · ProShares Trust 0,59% 3.788 NS 31 Mei 2026 N-PORT
UPSD · ETF Series Solutions 0,59% 13.186 NS 30 April 2026 N-PORT
EXI · iShares Trust 0,56% 161.838 SH 8 Agu 2026 Harian
SPHQ · Invesco Exchange-Traded Fund Trust 0,54% 2.037.371 SH 8 Agu 2026 Harian
OUSA · ALPS ETF Trust 0,53% 89.536 NS 31 Mei 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,53% 24.880.422 SH 8 Agu 2026 Harian
QUAL · iShares Trust 0,53% 4.974.136 SH 8 Agu 2026 Harian
ESUM · Strategy Shares 0,51% 17.640 NS 30 April 2026 N-PORT
QDEF · FlexShares Trust 0,49% 57.768 NS 30 April 2026 N-PORT
QDF · FlexShares Trust 0,48% 228.690 NS 30 April 2026 N-PORT
ESLG · Strategy Shares 0,45% 1.950 NS 30 April 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,44% 137.991 NS 30 April 2026 N-PORT
AKAF · ETF Series Solutions 0,44% 293 NS 31 Mei 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,44% 43.365 SH 8 Agu 2026 Harian
VUSE · ETF Series Solutions 0,44% 68.282 NS 31 Mei 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,43% 402.495 SH 8 Agu 2026 Harian
ZECP · Zacks Trust 0,42% 32.397 NS 31 Mei 2026 N-PORT
IWR · iShares Trust 0,42% 4.677.136 SH 8 Agu 2026 Harian
ROUS · Lattice Strategies Trust 0,41% 54.155 NS 30 April 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,41% 123.692 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,41% 57.186 NS 31 Mei 2026 N-PORT