FERG Ferguson Enterprises Inc. Common Stock
$239,39
Harga · Agu 21, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$208–$272
50% of range
Peringkat Analis
BUY
30 analysts
Target Harga
$286
+20% upside
P/E (TTM)
24.0
ROE
32.3%
Margin Laba Bersih
6.0%
FERG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$239.38
Kapitalisasi Pasar
—
P/E (TTM)
24.0
EPS (TTM)
$9.32
Pendapatan (TTM)
$30.76B
Imbal Hasil Dividen
—
ROE
32.3%
D/E Utang/Ekuitas
0.7
Rentang 52M
$208 – $272
FERG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$30.76B
2022-07-31
→
2025-07-31
EPS
$9.32
2022-07-31
→
2025-07-31
Arus Kas Bebas
$1.60B
2024-07-31
→
2025-07-31
Margin
6.0%
2024-07-31
→
2025-07-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FERG
Median Rekan
P/E (TTM)
24.0
25.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FERG
Median Rekan
Gross Margin (Margin Kotor)
30.7%
28.0%
Operating Margin (Margin Operasi)
8.5%
—
Net Profit Margin (Margin Laba Bersih)
6.0%
6.8%
ROA
10.8%
8.4%
ROE
32.3%
21.6%
ROIC
20.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FERG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
—
Current Ratio (Rasio Lancar)
1.7
2.4
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FERG
Median Rekan
Revenue YoY (Pendapatan YoY)
3.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.5%
—
EPS YoY
9.3%
—
Net Income YoY (Laba Bersih YoY)
7.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FERG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
26.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
26.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Mei 2026 | $0,8900 |
| 6 Maret 2026 | $0,8900 |
| 2 Jan. 2026 | $0,8900 |
| 26 Sep. 2025 | $0,8300 |
| 20 Juni 2025 | $0,8300 |
| 21 Maret 2025 | $0,8300 |
| 20 Des. 2024 | $0,8300 |
| 27 Sep. 2024 | $0,7900 |
| 14 Juni 2024 | $0,7900 |
| 14 Maret 2024 | $0,7900 |
| 14 Des. 2023 | $0,7900 |
| 5 Okt. 2023 | $0,7500 |
| 15 Juni 2023 | $0,7500 |
| 16 Maret 2023 | $0,7500 |
| 15 Des. 2022 | $0,7500 |
| 27 Okt. 2022 | $1,9100 |
| 24 Maret 2022 | $0,8400 |
| 28 Okt. 2021 | $1,6650 |
| 25 Maret 2021 | $2,5290 |
| 12 Nov. 2020 | $2,0820 |
FERG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
30 analis
- Beli Kuat 8 26,7%
- Beli 13 43,3%
- Tahan 9 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-16
Median
$290.00
Sekarang
$239.38
Rendah
$235.00
Tinggi
$325.00
Target median
$290.00
+21,1%
Target rata-rata
$286.16
+19,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.39 | $3.35 | 0.04% |
| 31 Maret 2026 | $2.28 | $2.27 | 0.01% |
| 31 Des. 2025 | $2.10 | $2.09 | 0.01% |
| 30 Juni 2025 | $2.50 | $2.06 | 0.44% |
| 31 Maret 2025 | $1.52 | $1.63 | -0.11% |
| 31 Des. 2024 | $2.45 | $2.67 | -0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| 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% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| 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% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| 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 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | $29.64B | $29.73B | $28.57B | |
| Cost of Revenue | · | $20.58B | $20.71B | $19.81B | |
| Gross Profit | · | $9.05B | $9.03B | $8.76B | |
| SG&A Expense | · | $6.04B | $5.92B | $5.63B | |
| Operating Income | · | $2.65B | $2.66B | $2.82B | |
| Other Non-op | · | $-9M | $-11M | $-1M | |
| Pretax Income | · | $2.46B | $2.46B | $2.71B | |
| Income Tax | · | $729M | $575M | $609M | |
| Net Income | · | $1.74B | $1.89B | $2.12B | |
| EPS (Basic) | · | $8.55 | $9.15 | $9.75 | |
| EPS (Diluted) | · | $8.53 | $9.12 | $9.69 | |
| Shares (Basic) | · | 202,900,000 | 206,400,000 | 217,700,000 | |
| Shares (Diluted) | · | 203,500,000 | 207,200,000 | 218,900,000 | |
| EBITDA | · | $2.99B | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $557M | $571M | $601M | $771M | |
| Receivables | $3.31B | $3.60B | $3.60B | · | |
| Inventory | $4.59B | $4.19B | $3.90B | · | |
| Prepaid Expense | $1.03B | $1.02B | $953M | · | |
| Current Assets | $9.54B | $9.41B | $9.08B | · | |
| PP&E (Net) | $1.91B | $1.75B | $1.59B | · | |
| PP&E (Gross) | · | $3.28B | $3.00B | · | |
| Accum. Depreciation | · | $1.53B | $1.41B | · | |
| Goodwill | $2.47B | $2.36B | $2.24B | $2.05B | |
| Intangibles | $685M | $753M | $783M | · | |
| Other Non-current Assets | $553M | $554M | $524M | · | |
| Total Assets | $17.15B | $16.57B | $15.99B | · | |
| Accounts Payable | $3.12B | $3.41B | $3.41B | · | |
| Current Liabilities | $5.12B | $5.22B | $5.43B | · | |
| Capital Leases | $1.44B | $1.20B | $1.13B | · | |
| Other Non-current Liabilities | $756M | $768M | $691M | · | |
| Total Liabilities | $11.29B | $10.96B | $10.96B | · | |
| Long-term Debt | $4.13B | $3.95B | $3.77B | · | |
| Total Debt | · | $3.92B | · | · | |
| Common Stock | $0 | $0 | · | · | |
| Paid-in Capital | $996M | $864M | $809M | · | |
| Retained Earnings | $7.17B | $9.59B | $8.56B | · | |
| Treasury Stock | $1.27B | $3.94B | $3.42B | · | |
| AOCI | $-1.03B | $-931M | $-888M | · | |
| Stockholders' Equity | $5.86B | $5.62B | $5.04B | $4.67B | |
| Liabilities + Equity | $17.15B | $16.57B | $15.99B | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | $335M | $321M | $301M | |
| Stock-based Comp | · | $49M | $51M | $57M | |
| Deferred Tax | · | $125M | $-104M | $41M | |
| Amort. of Intangibles | · | $173M | $173M | $161M | |
| Other Non-cash | · | $-371M | · | · | |
| Operating Cash Flow | · | $1.87B | $2.72B | $1.15B | |
| CapEx | · | $372M | $441M | $290M | |
| Investing Cash Flow | · | $-601M | $-1.05B | $-922M | |
| Stock Repurchased | · | $634M | $908M | $1.54B | |
| Net Stock Activity | · | $-634M | · | · | |
| Dividends Paid | · | $784M | $711M | $538M | |
| Financing Cash Flow | · | $-1.31B | $-1.81B | $-744M | |
| Taxes Paid | · | $651M | $656M | · | |
| Free Cash Flow | · | $1.50B | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 30.6% | · | · | |
| Operating Margin | · | 8.9% | · | · | |
| Net Margin | · | 5.9% | · | · | |
| Pretax Margin | · | 8.3% | · | · | |
| EBITDA Margin | · | 10.1% | · | · | |
| ROA | · | 10.7% | · | · | |
| ROE | · | 31.1% | · | · | |
| ROIC | · | 19.6% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | · | · | |
| Quick Ratio | · | 0.8 | · | · | |
| Debt / Equity | · | 0.7 | · | · | |
| LT Debt / Equity | · | 0.7 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 1.8 | · | · | |
| Inventory Turnover | · | 5.1 | · | · | |
| Receivables Turnover | · | 8.2 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | -0.33% | 4.1% | · | |
| EPS YoY | · | -6.5% | -5.9% | · | |
| Net Income YoY | · | -8.2% | -11.0% | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | · | $29.64B | · | · | |
| Net Income TTM | · | $1.74B | · | · | |
| P/E | · | 26.1 | · | · | |
| Earnings Yield | · | 3.8% | · | · | |
| Payout Ratio | · | 45.2% | · | · | |
| Annual Payout | · | $784M | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $7.47B | $8.50B | $7.62B | $7.21B | $6.87B | $7.95B | $7.31B | $6.67B | $7.71B | |
| Cost of Revenue | $6.04B | $5.15B | $5.80B | $5.26B | $5.00B | $4.83B | $5.49B | $5.08B | $4.64B | $5.38B | |
| Gross Profit | $2.71B | $2.32B | $2.69B | $2.36B | $2.22B | $2.04B | $2.46B | $2.23B | $2.03B | $2.33B | |
| SG&A Expense | $1.72B | $1.61B | $1.66B | $1.59B | $1.56B | $1.54B | $1.55B | $1.51B | $1.47B | $1.51B | |
| Operating Income | $893M | $612M | $925M | $606M | $507M | $410M | $811M | $625M | $477M | $739M | |
| Other Non-op | $5M | $-7M | $-3M | $-3M | $8M | $8M | $-5M | $-1M | $0 | $-3M | |
| Pretax Income | $846M | $560M | $872M | $557M | $469M | $370M | $759M | $581M | $433M | $691M | |
| Income Tax | $180M | $146M | $172M | $147M | $124M | $94M | $308M | $138M | $111M | $172M | |
| Net Income | $666M | $414M | $700M | $410M | $345M | $276M | $451M | $443M | $322M | $519M | |
| EPS (Basic) | $3.44 | $2.13 | $3.54 | $2.07 | $1.74 | $1.38 | $2.23 | $2.19 | $1.58 | $2.55 | |
| EPS (Diluted) | $3.43 | $2.13 | $3.53 | $2.07 | $1.73 | $1.38 | $2.23 | $2.18 | $1.58 | $2.54 | |
| Shares (Basic) | 193,700,000 | 194,600,000 | -399,800,000 | 198,300,000 | 198,800,000 | 199,600,000 | -406,900,000 | 202,600,000 | 203,400,000 | 203,800,000 | |
| Shares (Diluted) | 194,000,000 | 194,800,000 | -400,400,000 | 198,500,000 | 199,000,000 | 199,800,000 | -408,200,000 | 203,200,000 | 203,900,000 | 204,600,000 | |
| EBITDA | $893M | $709M | · | $606M | · | $410M | · | · | · | · |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $437M | $820M | $674M | $519M | · | $764M | $571M | · | · | · | |
| Receivables | $4.25B | $3.67B | $3.96B | $3.75B | · | $3.20B | $3.60B | · | · | · | |
| Inventory | $5.10B | $4.68B | $4.49B | $4.55B | · | $4.27B | $4.19B | · | · | · | |
| Prepaid Expense | $1.20B | $961M | $945M | $917M | · | $962M | $1.02B | · | · | · | |
| Current Assets | $11.03B | $10.16B | $10.15B | $9.78B | · | $9.22B | $9.41B | · | · | · | |
| PP&E (Net) | $2.02B | $1.93B | $1.85B | $1.83B | · | $1.81B | $1.75B | · | · | · | |
| PP&E (Gross) | · | · | $3.51B | · | · | · | $3.28B | · | · | · | |
| Accum. Depreciation | · | · | $1.66B | · | · | · | $1.53B | · | · | · | |
| Goodwill | $2.71B | $2.48B | $2.46B | $2.43B | · | $2.36B | $2.36B | · | · | · | |
| Intangibles | $950M | $653M | $726M | $750M | · | $699M | $753M | · | · | · | |
| Other Non-current Assets | $599M | $541M | $559M | $605M | · | $612M | $554M | · | · | · | |
| Total Assets | $19.30B | $17.79B | $17.73B | $17.27B | · | $16.53B | $16.57B | · | · | · | |
| Accounts Payable | $4.06B | $3.68B | $3.58B | $3.77B | · | $3.03B | $3.41B | · | · | · | |
| Current Liabilities | $6.38B | $5.70B | $6.03B | $5.97B | · | $5.06B | $5.22B | · | · | · | |
| Capital Leases | $1.51B | $1.49B | $1.37B | $1.30B | · | $1.26B | $1.20B | · | · | · | |
| Other Non-current Liabilities | $763M | $749M | $750M | $762M | · | $779M | $768M | · | · | · | |
| Total Liabilities | $13.10B | $11.91B | $11.90B | $11.73B | · | $11.04B | $10.96B | · | · | · | |
| Long-term Debt | $4.90B | $4.13B | $4.17B | $4.10B | · | $4.35B | $3.92B | · | · | · | |
| Total Debt | $4.90B | $4.13B | · | $4.10B | · | $4.35B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.03B | $1.01B | $926M | $920M | · | $912M | $864M | · | · | · | |
| Retained Earnings | $7.89B | $7.40B | $6.78B | $6.24B | · | $6.00B | $9.59B | · | · | · | |
| Treasury Stock | $1.67B | $1.50B | $899M | $714M | · | $457M | $3.94B | · | · | · | |
| AOCI | $-1.05B | $-1.04B | $-971M | $-916M | · | $-964M | $-931M | · | · | · | |
| Stockholders' Equity | $6.20B | $5.87B | $5.83B | $5.53B | · | $5.49B | $5.62B | · | · | · | |
| Liabilities + Equity | $19.30B | $17.79B | $17.73B | $17.27B | · | $16.53B | $16.57B | · | · | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $97M | $97M | $94M | $93M | $92M | $87M | $85M | $83M | $80M | |
| Stock-based Comp | $-29M | $16M | $6M | $9M | $9M | $2M | $10M | $15M | $11M | $13M | |
| Other Non-cash | · | $245M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $286M | $772M | $541M | $682M | $874M | $340M | $366M | $644M | $306M | $557M | |
| CapEx | $116M | $92M | $70M | $77M | $73M | $81M | $109M | $71M | $101M | $91M | |
| Investing Cash Flow | $-668M | $-94M | $-79M | $-272M | $-211M | $-93M | $-183M | $-187M | $-135M | $-96M | |
| Stock Repurchased | $230M | $236M | $189M | $251M | $207M | $252M | $213M | $171M | $142M | $108M | |
| Net Stock Activity | · | $-236M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $183M | $174M | $165M | $166M | $166M | $158M | $319M | $160M | $153M | $152M | |
| Financing Cash Flow | $431M | $-413M | $-311M | $-686M | $-814M | $-75M | $-318M | $-398M | $-284M | $-313M | |
| Taxes Paid | $412M | $78M | $217M | $93M | $180M | $291M | $146M | $175M | $321M | $9M | |
| Free Cash Flow | · | $680M | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.0% | 31.0% | · | 30.9% | · | 29.7% | · | · | · | · | |
| Operating Margin | 10.2% | 8.2% | · | 8.0% | · | 6.0% | · | · | · | · | |
| Net Margin | 7.6% | 5.5% | · | 5.4% | · | 4.0% | · | · | · | · | |
| Pretax Margin | 9.7% | 7.5% | · | 7.3% | · | 5.4% | · | · | · | · | |
| EBITDA Margin | 10.2% | 9.5% | · | 8.0% | · | 6.0% | · | · | · | · | |
| ROA | 3.7% | 2.3% | · | 4.8% | · | 3.3% | · | · | · | · | |
| ROE | 11.4% | 6.9% | · | 14.8% | · | 10.1% | · | · | · | · | |
| ROIC | 6.3% | 4.5% | · | 4.6% | · | 3.1% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.6 | · | 1.8 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.8 | · | 0.7 | · | 0.8 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.7 | · | 0.7 | · | 0.8 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | · | 0.7 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.9 | · | 0.8 | · | · | · | · | |
| Inventory Turnover | 1.3 | 1.1 | · | 2.3 | · | 2.3 | · | · | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 4.1 | · | 4.3 | · | · | · | · |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.76B | $30.48B | · | $29.57B | · | $28.62B | · | · | · | · | |
| Net Income TTM | $2.28B | $1.74B | · | $1.60B | · | $1.51B | · | · | · | · | |
| P/E | 20.3 | 26.4 | · | 21.3 | · | 24.2 | · | · | · | · | |
| Earnings Yield | 4.9% | 3.8% | · | 4.7% | · | 4.1% | · | · | · | · | |
| Payout Ratio | · | 42.0% | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | $30.76B | $29.64B | $29.73B | $28.57B |
| Margin Kotor % | — | 30.7% | 30.6% | — | — |
| Margin Operasi % | — | 8.5% | 8.9% | — | — |
| Laba Bersih | — | $1.86B | $1.74B | $1.89B | $2.12B |
| EPS Dilusian | — | $9.32 | $8.53 | $9.12 | $9.69 |
Neraca
| 2025-12-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.7 | 0.7 | — | — |
| Rasio Lancar | — | 1.7 | 1.8 | — | — |
| Rasio Cepat | — | 0.8 | 0.8 | — | — |
Arus Kas
| 2025-12-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $1.60B | $1.50B | — | — |
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Pemilik institusional (13F) 1.027 pengaju · $27.2B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 107 (-42 vs Kuartal sebelumnya) | 77 (-11 vs Kuartal sebelumnya) | 358 (-3 vs Kuartal sebelumnya) | 331 (+43 vs Kuartal sebelumnya) | -2.0M |
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 PORTFOLIO MANAGEMENT LLC | $2.168.789.416 | 9.138.286 | 7,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.077.806.825 | 8.754.927 | 7,65% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.523.440.494 | 6.419.081 | 5,61% | Saham |
| FMR LLC | $1.153.742.849 | 4.859.104 | 4,25% | Saham |
| STATE STREET CORP | $1.100.473.620 | 4.619.995 | 4,05% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $998.008.184 | 4.182.592 | 3,67% | Saham |
| Durable Capital Partners LP | $707.180.508 | 2.979.735 | 2,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $688.185.105 | 2.910.055 | 2,53% | Saham |
| PARNASSUS INVESTMENTS, LLC | $672.456.755 | 2.833.425 | 2,48% | Saham |
| Soroban Capital Partners LP | $576.420.221 | 2.428.771 | 2,12% | Saham |
| Pictet Asset Management Holding SA | $502.431.854 | 2.116.869 | 1,85% | Saham |
| Capital Research Global Investors | $502.268.754 | 2.116.289 | 1,85% | Saham |
| W1M Asset Management Ltd | $469.945.322 | 1.980.510 | 1,73% | Saham |
| NORGES BANK | $423.962.515 | 1.786.384 | 1,56% | Saham |
| 59 North Capital Management, LP | $380.331.056 | 1.602.541 | 1,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $369.608.303 | 1.557.361 | 1,36% | Saham |
| Foxhaven Asset Management, LP | $351.151.095 | 1.479.590 | 1,29% | Saham |
| W1M Investment Management Ltd | $328.901.769 | 1.465.335 | 1,21% | Saham |
| Holocene Advisors, LP | $308.174.192 | 1.298.505 | 1,13% | Saham |
| D1 Capital Partners L.P. | $304.266.079 | 1.282.038 | 1,12% | Saham |
| Qube Research & Technologies Ltd | $293.010.703 | 1.234.613 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $291.553.972 | 1.228.475 | 1,07% | Saham |
| USS Investment Management Ltd | $286.583.332 | 1.207.760 | 1,05% | Saham |
| VANGUARD GROUP INC | $265.598.035 | 1.193.002 | 0,98% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263.168.228 | 1.109.410 | 0,97% | Saham |
| BARCLAYS PLC | $249.839.663 | 1.052.710 | 0,92% | Saham |
| MILLENNIUM MANAGEMENT LLC | $248.326.923 | 1.046.336 | 0,91% | Saham |
| Egerton Capital (UK) LLP | $238.759.676 | 1.006.024 | 0,88% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218.130.003 | 919.100 | 0,80% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $200.521.778 | 844.907 | 0,74% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $199.422.025 | 840.273 | 0,73% | Saham |
| First Pacific Advisors, LP | $186.736.465 | 786.822 | 0,69% | Saham |
| BECK MACK & OLIVER LLC | $184.605.954 | 777.845 | 0,68% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $169.810.000 | 715.501 | 0,63% | Saham |
| APG Asset Management N.V. | $164.765.517 | 793.732 | 0,61% | Saham |
| First Eagle Investment Management, LLC | $156.413.286 | 659.054 | 0,58% | Saham |
| EMINENCE CAPITAL, LP | $150.640.474 | 645.805 | 0,55% | Saham |
| Findlay Park Partners LLP | $146.862.177 | 618.810 | 0,54% | Saham |
| Clearbridge Investments, LLC | $138.638.713 | 584.160 | 0,51% | Saham |
| MBB PUBLIC MARKETS I LLC | $132.376.029 | 557.772 | 0,49% | Saham |
| Swiss National Bank | $130.139.194 | 548.347 | 0,48% | Saham |
| XN LP | $122.324.629 | 515.420 | 0,45% | Saham |
| Rathbones Group PLC | $115.835.968 | 488.078 | 0,43% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $112.881.743 | 475.632 | 0,42% | Saham |
| California Public Employees Retirement System | $109.695.113 | 462.205 | 0,40% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $105.120.814 | 442.931 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $101.554.219 | 427.903 | 0,37% | Saham |
| MORGAN STANLEY | $90.522.753 | 381.421 | 0,33% | Saham |
| Balyasny Asset Management L.P. | $90.125.118 | 379.746 | 0,33% | Saham |
| RAYMOND JAMES FINANCIAL INC | $89.214.935 | 375.911 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $87.097.737 | 366.990 | 0,32% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $86.537.051 | 364.628 | 0,32% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $84.721.238 | 356.291 | 0,31% | Saham |
| Point72 Asset Management, L.P. | $84.698.330 | 356.880 | 0,31% | Saham |
| Legal & General Group Plc | $84.525.792 | 356.153 | 0,31% | Saham |
| Madison Asset Management, LLC | $84.397.214 | 355.611 | 0,31% | Saham |
| FIRST TRUST ADVISORS LP | $83.162.421 | 350.410 | 0,31% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $80.719.256 | 340.114 | 0,30% | Saham |
| Liontrust Investment Partners LLP | $80.404.025 | 337.704 | 0,30% | Saham |
| National Pension Service | $80.077.041 | 337.408 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $79.821.436 | 336.331 | 0,29% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $79.767.802 | 336.105 | 0,29% | Saham |
| Munich Reinsurance Co Stock Corp in Munich | $77.508.611 | 326.515 | 0,29% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $74.055.142 | 312.034 | 0,27% | Saham |
| BlackRock, Inc. | $73.671.979 | 310.420 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.840.612 | 306.917 | 0,27% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $71.406.398 | 300.874 | 0,26% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $71.144.177 | 299.769 | 0,26% | Saham |
| Bank of New York Mellon Corp | $69.544.810 | 293.030 | 0,26% | Saham |
| AMERIPRISE FINANCIAL INC | $68.991.390 | 290.688 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68.402.095 | 293.244 | 0,25% | Saham |
| SATURNA CAPITAL CORP | $66.058.415 | 278.627 | 0,24% | Saham |
| Robeco Schweiz AG | $65.493.349 | 275.959 | 0,24% | Saham |
| GFI Investment Counsel Ltd. | $59.599.259 | 251.124 | 0,22% | Saham |
| Southpoint Capital Advisors LP | $59.332.500 | 250.000 | 0,22% | Saham |
| Skye Global Management LP | $58.857.840 | 248.000 | 0,22% | Saham |
| MONTANOVA CAPITAL, LLC | $58.563.076 | 246.758 | 0,22% | Saham |
| FIL Ltd | $57.020.431 | 240.258 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.226.691 | 232.700 | 0,20% | Opsi beli |
| Perpetual Ltd | $54.087.744 | 227.901 | 0,20% | Saham |
| Manchester Global Management (UK) Ltd | $54.020.105 | 227.616 | 0,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $53.568.401 | 225.672 | 0,20% | Saham |
| Madison Investment Advisors, LLC | $52.175.319 | 300.601 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $48.996.950 | 206.451 | 0,18% | Saham |
| MARSHALL WACE, LLP | $46.149.057 | 194.451 | 0,17% | Saham |
| Amundi | $46.098.543 | 194.275 | 0,17% | Saham |
| ABN AMRO INVESTMENT SOLUTIONS | $43.529.170 | 183.412 | 0,16% | Saham |
| Markel Group Inc. | $42.766.866 | 180.200 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $42.664.577 | 179.769 | 0,16% | Saham |
| Ensign Peak Advisors, Inc | $42.060.572 | 177.224 | 0,15% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $41.193.086 | 173.453 | 0,15% | Saham |
| AVIVA PLC | $40.771.633 | 171.793 | 0,15% | Saham |
| Rivermont Capital Management LP | $39.707.445 | 167.309 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39.238.481 | 165.333 | 0,14% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $39.126.200 | 225.420 | 0,14% | Saham |
| PFA Pension, Forsikringsaktieselskab | $38.514.121 | 162.281 | 0,14% | Saham |
| Lionstone Capital Management LLC | $38.221.522 | 161.048 | 0,14% | Saham |
| TRAN CAPITAL MANAGEMENT, L.P. | $38.155.307 | 160.769 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $36.429.206 | 153.496 | 0,13% | Saham |
| BLAIR WILLIAM & CO/IL | $36.322.716 | 153.047 | 0,13% | Saham |
Orang dalam perusahaan 23 orang dalam · 12 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin Michael Murphy | President & Chief Executive Officer | 28 Mei 2026 A | 177.499 | 0 | 0 | $0 |
| William Brundage | Chief Financial Officer | 28 Mei 2026 A | 57.719 | 0 | 0 | $0 |
| William T. Thees Jr | Chief Operating Officer | 28 Mei 2026 A | 32.680 | 0 | 0 | $0 |
| James A. Paisley | Chief Digital & Information Officer | 9 Juli 2026 A | 4.458 | 0 | 0 | $0 |
| Robert Anthony Camposano Jr. | Senior VP - Waterworks | 28 Mei 2026 A | 10.952 | 0 | 0 | $0 |
| Allison Stirrup | Chief Human Resources Officer | 28 Mei 2026 A | 7.495 | 0 | 0 | $0 |
| Jake Schlicher | Chief Strategy Officer | 28 Mei 2026 A | 14.667 | 0 | 0 | $0 |
| Victoria Morrissey | Chief Marketing Officer | 6 Jan. 2025 S | 4.282 | 0 | 0 | $0 |
| Ian T. Graham | Chief Legal Officer & Corporate Secretary | 15 Okt. 2024 A | 7.769 | 0 | 0 | $0 |
| Garland Williams | Senior Vice President-Blended | 15 Okt. 2024 A | 5.638 | 0 | 0 | $0 |
| Michael Jacobs | Senior VP of Supply Chain | 15 Okt. 2024 A | 1.116 | 0 | 0 | $0 |
| Richard Winckler | Chief Accounting Officer | 14 Okt. 2024 M | 1.458 | 0 | 0 | $0 |
| Kelly A Baker | Direktur | 9 Juli 2026 A | 3.962 | 0 | 0 | $0 |
| Catherine Ann Halligan | Direktur | 9 Juli 2026 A | 3.959 | 0 | 0 | $0 |
| James S Metcalf | Direktur | 9 Juli 2026 A | 6.978 | 0 | 0 | $0 |
| Richard Beckwitt | Direktur | 6 Mei 2026 A | 4.818 | 0 | 0 | $0 |
| Brian May | Direktur | 18 Des. 2024 P | 3.268 | 0 | 0 | $0 |
| Rekha Agrawal | Direktur | 11 Des. 2024 A | 1.219 | 0 | 0 | $0 |
| Geoff Drabble | Direktur | 11 Des. 2024 A | 6.761 | 0 | 0 | $0 |
| Suzanne H Wood | Direktur | 11 Des. 2024 A | 2.470 | 0 | 0 | $0 |
| Alan J. Murray | Direktur | 11 Des. 2024 A | 4.500 | 0 | 0 | $0 |
| Thomas Schmitt | Direktur | 5 Des. 2024 F | 2.310 | 0 | 0 | $0 |
| Nadia Shouraboura | Direktur | 5 Des. 2024 F | 2.048 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 172 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 7,66% | 8.061 NS | 31 Mei 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 7,65% | 17.987 NS | 31 Mei 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6,89% | 586.287 SH | 21 Agu 2026 | Harian |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,16% | 47.250 SH | 21 Agu 2026 | Harian |
| FIW · First Trust Exchange-Traded Fund | 3,77% | 294.989 NS | 30 Juni 2026 | N-PORT |
| SUPP · TCW ETF Trust | 3,05% | 1.380 NS | 30 April 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,47% | 16.725 NS | 30 Juni 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,14% | 34.494 NS | 30 April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,02% | 14.988 SH | 21 Agu 2026 | Harian |
| AMID · EA Series Trust | 1,96% | 9.098 NS | 29 Mei 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,75% | 2.803 NS | 31 Mei 2026 | N-PORT |
| MTRA · Invesco Actively Managed Exchange-T… | 1,59% | 9.098 SH | 21 Agu 2026 | Harian |
| FPAG · Investment Managers Series Trust III | 1,56% | 35.593 NS | 30 Juni 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,24% | 2.090 NS | 30 April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,18% | 91.558 NS | 30 April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,13% | 1.961 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,11% | 48.955 SH | 21 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,98% | 25.625 NS | 30 April 2026 | N-PORT |
| QLVD · FlexShares Trust | 0,90% | 1.792 NS | 30 April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,87% | 630 NS | 30 April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,85% | 1.523 NS | 30 April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 7.079 NS | 30 April 2026 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 0,80% | 2.289 NS | 30 Juni 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,79% | 1.245.796 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,75% | 57.999 NS | 30 April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,74% | 312.145 NS | 30 April 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,63% | 32.742 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,62% | 236.053 SH | 19 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,57% | 5.886 NS | 30 April 2026 | N-PORT |
| IYJ · iShares Trust | 0,55% | 43.705 SH | 21 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,54% | 6.121 NS | 31 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,53% | 11.631 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,52% | 3.010 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,52% | 2.225.538 SH | 19 Agu 2026 | Harian |
| FFLV · FIDELITY COVINGTON TRUST | 0,50% | 326 NS | 30 April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,48% | 3.224 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,47% | 2.785 NS | 30 April 2026 | N-PORT |
| EXI · iShares Trust | 0,45% | 27.497 SH | 21 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,44% | 4.203.032 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,41% | 273.347 SH | 21 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,41% | 870 NS | 30 April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,40% | 177 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,40% | 52 NS | 31 Mei 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,40% | 5.387 NS | 31 Mei 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,39% | 8.630 NS | 30 April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,39% | 1.669 NS | 30 Juni 2026 | N-PORT |
| SFGV · EA Series Trust | 0,37% | 18.710 NS | 29 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 0,36% | 62.262 SH | 21 Agu 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,35% | 9.924 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,34% | 4.986 NS | 31 Mei 2026 | N-PORT |