FTI TechnipFMC plc Ordinary Share
$79,14
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$34–$80
97% of range
Peringkat Analis
BUY
26 analysts
Target Harga
$76
P/E (TTM)
19.4
ROE
—
Margin Laba Bersih
—
Tentang TechnipFMC plc Ordinary Share Tinjauan perusahaan dari Wikipedia
FMC Technologies, Inc. was a North American company that produced equipment for the exploration and production of hydrocarbons. FMC Technologies was incorporated in 2000 when FMC Corporation divested its machinery businesses. It exists today as a part of TechnipFMC, after a merge with Technip in 2017.
Baca selengkapnya
FMC Technologies, Inc. was a North American company that produced equipment for the exploration and production of hydrocarbons. FMC Technologies was incorporated in 2000 when FMC Corporation divested its machinery businesses. It exists today as a part of TechnipFMC, after a merge with Technip in 2017.
History
FMC Technologies was a provider of systems and solutions for the oil and gas industry. The company was divided into three business areas: Subsea Technologies, Surface Technologies and Energy Infrastructures. FMC Technologies designed, manufactured and serviced systems and products such as subsea production and processing systems, surface wellhead systems, high pressure pumps and fluid control equipment, measurement solutions and marine loading systems. In 1993, it acquired the Norwegian company Kongsberg Offshore from Siemens.
FMC Technologies originally existed for decades as a division of Food Machinery Corporation, or FMC. The division's transition into a distinct business entity began in 2000, when FMC announced plans to restructure itself into two separate, publicly traded companies - a machinery business (FMC Technologies) and a chemicals business (FMC Corporation). FMC Technologies, Inc. began trading on the New York Stock Exchange on June 14, 2001. In 2008, FMC Technologies spun off its FoodTech and Airport businesses into a new, independent, publicly traded company called JBT Corporation. In 2009, the company acquired Multi Phase Meters (MPM), a Norwegian technology company that provides advanced instrumentation for the oil industry.
In 2014, FMC Technologies divested its Material Handling Products business to Syntron Material Handling, LLC, an affiliate of Levine Leichtman Capital Partners.
Globally, FMC Technologies had approximately 17,400 employees by 2015, consisting of approximately 5,700 in the United States and 11,700 in non-U.S. locations. The company had a total of 30 locations in 16 countries, including the United States, Norway, Brazil, Scotland, Singapore, Australia, Poland, Russia, India, Angola and Nigeria. Its headquarters were located in northern Houston, Texas. In Norway there were about 3800 employees, working at locations in Kongsberg, Asker, Bergen, Stavanger, Kristiansund, Floro and Notodden. On October 1, 2012, the company acquired Pure Energy Services. In the same year, FMC Technologies was named by Fortune (magazine) as the World's Most Admired Oil and Gas Equipment, Service Company.
On May 19, 2016, it was announced that FMC Technologies would team up with French Technip to create a new company called TechnipFMC. After the approval of regulatory authorities, TechnipFMC began operating as a unified company in Jan 17, 2017. The all-share deal resulted in a company with a market value of about $13 billion.
Leadership
Douglas Pferdehirt was Chairman and CEO of FMC Technologies, Inc.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
FTI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$79.14
Kapitalisasi Pasar
—
P/E (TTM)
19.4
EPS (TTM)
$2.30
Pendapatan (TTM)
$9.93B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$34 – $80
FTI 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
$9.93B
2016-12-31
→
2025-12-31
EPS
$2.30
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2017-12-31
→
2023-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FTI
Median Rekan
P/E (TTM)
19.4
16.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FTI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FTI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FTI
Median Rekan
Revenue YoY (Pendapatan YoY)
9.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
14.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.8%
—
EPS YoY
20.4%
—
Net Income YoY (Laba Bersih YoY)
14.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FTI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Mei 2026 | $0,0500 |
| 17 Maret 2026 | $0,0500 |
| 18 Nov. 2025 | $0,0500 |
| 19 Agu 2025 | $0,0500 |
| 20 Mei 2025 | $0,0500 |
| 18 Maret 2025 | $0,0500 |
| 19 Nov. 2024 | $0,0500 |
| 20 Agu 2024 | $0,0500 |
| 20 Mei 2024 | $0,0500 |
| 18 Maret 2024 | $0,0500 |
| 20 Nov. 2023 | $0,0500 |
| 21 Agu 2023 | $0,0500 |
| 23 Maret 2020 | $0,0967 |
| 18 Nov. 2019 | $0,0967 |
| 19 Agu 2019 | $0,0967 |
| 20 Mei 2019 | $0,0967 |
| 18 Maret 2019 | $0,0967 |
| 19 Nov. 2018 | $0,0967 |
| 20 Agu 2018 | $0,0967 |
| 21 Mei 2018 | $0,0967 |
FTI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 5 19,2%
- Beli 12 46,2%
- Tahan 8 30,8%
- Jual 1 3,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-17
Median
$80.00
Rata-rata
$75.67
Sekarang
$79.14
Rendah
$45.00
Tinggi
$87.00
Target median
$80.00
+1,1%
Target rata-rata
$75.67
-4,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.90 | $0.82 | 0.08% |
| 31 Maret 2026 | $0.64 | $0.57 | 0.07% |
| 31 Des. 2025 | $0.70 | $0.51 | 0.19% |
| 30 Sep. 2025 | $0.75 | $0.67 | 0.08% |
| 30 Juni 2025 | $0.68 | $0.59 | 0.09% |
| 31 Maret 2025 | $0.33 | $0.35 | -0.03% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B | $9.20B | $11.47B | |
| Cost of Revenue | · | $7.36B | $6.54B | $5.79B | · | · | · | · | $2.40B | $44M | $112M | |
| R&D Expense | $83M | $73M | $69M | $67M | $78M | $75M | $150M | $189M | $213M | $105M | $96M | |
| SG&A Expense | $705M | $667M | $676M | $617M | $645M | $724M | $796M | $1.14B | $1.06B | $573M | $690M | |
| Operating Expenses | $8.61B | $8.13B | $7.32B | $6.50B | $6.37B | $10.04B | $9.31B | $13.47B | $14.09B | $8.74B | $11.20B | |
| Operating Income | $1.44B | $1.16B | $658M | $376M | $183M | $-3.24B | $-2.11B | $-533M | $1.35B | $766M | $554M | |
| Interest Expense | · | · | $122M | $139M | $157M | $134M | $135M | $482M | $456M | $114M | $149M | |
| Interest Income | $42M | $34M | $34M | $18M | $14M | $52M | $44M | $121M | $141M | $85M | $78M | |
| Other Non-op | $-58M | $-46M | $-248M | $5M | $47M | $25M | $-182M | $-324M | $-26M | $6M | $-103M | |
| Pretax Income | $1.27B | $940M | $207M | $69M | $198M | $-3.50B | $-2.57B | $-1.49B | $680M | $551M | $150M | |
| Income Tax | $303M | $85M | $155M | $105M | $111M | $19M | $79M | $423M | $546M | $180M | $136M | |
| Net Income | $964M | $843M | $56M | $-107M | $13M | $-3.29B | $-2.42B | $-1.92B | $113M | $393M | $14M | |
| EPS (Basic) | $2.34 | $1.96 | $0.13 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.29 | $0.13 | |
| EPS (Diluted) | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.16 | $0.13 | |
| Shares (Basic) | 412,200,000 | 429,100,000 | 438,600,000 | 449,500,000 | 450,500,000 | 448,700,000 | 448,000,000 | 458,000,000 | 466,700,000 | 119,400,000 | 114,900,000 | |
| Shares (Diluted) | 419,700,000 | 440,500,000 | 452,300,000 | 449,500,000 | 454,600,000 | 448,700,000 | 448,000,000 | 458,000,000 | 448,000,000 | 125,100,000 | 127,300,000 | |
| EBITDA | · | · | $1.04B | $753M | $569M | $-2.11B | $-635M | $18M | $1.97B | $-11.9K | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.16B | $952M | $1.06B | $1.33B | $1.27B | $1.56B | $5.54B | $6.74B | $6.27B | $3.18B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $10M | · | · | |
| Receivables | · | · | · | · | · | · | $2.29B | $2.47B | $1.48B | $1.47B | · | |
| Inventory | $1.15B | $1.08B | $1.10B | $1.04B | $1.03B | $1.25B | $1.42B | $1.25B | $987M | $335M | · | |
| Prepaid Expense | $98M | $82M | $84M | $62M | $51M | $78M | $67M | $91M | $136M | $106M | · | |
| Other Current Assets | $545M | $463M | $414M | $455M | $512M | $683M | $864M | $656M | $1.21B | $799M | $74.1K | |
| Current Assets | $5.55B | $5.47B | $5.20B | $4.99B | $5.34B | $11.44B | $11.89B | $11.78B | $12.98B | $10.94B | $74.1K | |
| PP&E (Net) | $2.29B | $2.13B | $2.27B | $2.35B | $2.60B | $2.76B | $3.16B | $3.26B | $3.87B | $2.62B | · | |
| PP&E (Gross) | $5.83B | $4.96B | $4.77B | $4.61B | $4.80B | $4.91B | $5.45B | $5.33B | $5.82B | $4.31B | · | |
| Accum. Depreciation | $3.54B | $2.82B | $2.50B | $2.26B | $2.20B | $2.15B | $2.29B | $2.07B | $1.95B | $1.69B | · | |
| Goodwill | · | · | · | · | · | $2.51B | $3.13B | $7.61B | $8.93B | $3.72B | $3.79B | |
| Intangibles | $426M | $508M | $602M | $716M | $814M | $851M | $1.09B | $1.18B | $1.33B | $174M | · | |
| Other Non-current Assets | $340M | $258M | $288M | $126M | $130M | $176M | $292M | $314M | $329M | $250M | · | |
| Total Assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Accounts Payable | $1.18B | $1.30B | $1.36B | $1.28B | $1.29B | $1.20B | $2.66B | $2.60B | $3.96B | $3.84B | $0 | |
| Current Liabilities | $4.91B | $4.86B | $4.47B | $4.17B | $3.85B | $10.42B | $10.14B | $9.14B | $9.83B | $10.89B | $0 | |
| Capital Leases | $674M | $662M | $667M | $736M | $647M | $633M | $682M | $0 | · | · | · | |
| Deferred Tax | $101M | $54M | $92M | $56M | $48M | $79M | $138M | $209M | $420M | $130M | · | |
| Other Non-current Liabilities | $364M | $119M | $146M | $138M | $148M | $103M | $430M | $540M | $477M | $358M | · | |
| Total Liabilities | $6.71B | $6.73B | $6.48B | $6.17B | $6.60B | $15.43B | $15.79B | $14.36B | $14.85B | · | · | |
| Long-term Debt | $430M | $885M | $1.07B | $1.37B | $2.00B | $3.46B | $4.48B | $4.19B | $3.85B | $2.55B | · | |
| Total Debt | · | · | $1.07B | $1.37B | $2.00B | $3.95B | $4.48B | $4.19B | $3.85B | · | · | |
| Common Stock | $401M | $423M | $433M | $442M | $451M | $450M | $447M | $450M | $465M | $115M | $0 | |
| Retained Earnings | $-3.76B | $-4.31B | $-4.99B | $-5.01B | $-4.90B | $-4.92B | $-1.56B | $1.07B | $3.45B | $3.40B | $0 | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $44M | · | |
| AOCI | $-1.36B | $-1.67B | $-1.24B | $-1.30B | $-1.30B | $-1.62B | $-1.41B | $-1.36B | $-1.00B | $-1.10B | · | |
| Stockholders' Equity | $3.36B | $3.09B | $3.14B | $3.24B | $3.40B | $4.15B | $7.66B | $10.36B | $13.39B | $5.06B | $74.1K | |
| Liabilities + Equity | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Shares Outstanding | 400,700,000 | 423,000,000 | 432,900,000 | 442,200,000 | 450,700,000 | 449,500,000 | 447,100,000 | 450,500,000 | 465,100,000 | 119,200,000 | 119,000,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $442M | $393M | $378M | $377M | $385M | $412M | $468M | $550M | $615M | $301M | $339M | |
| Deferred Tax | $36M | $-246M | $-54M | $-13M | $-95M | $-32M | $28M | $49M | $142M | $-172M | $-64M | |
| Restructuring | · | · | · | · | $18M | · | $7M | $39M | $157M | $305M | $393M | |
| Other Non-cash | · | · | $313M | $95M | $478M | · | · | $1.14B | $-659M | · | · | |
| Operating Cash Flow | $1.76B | $961M | $693M | $352M | $781M | $657M | $848M | $-185M | $211M | $494M | $700M | |
| CapEx | $317M | $282M | $225M | $158M | $192M | $256M | $413M | $368M | $256M | $313M | $326M | |
| Investing Cash Flow | $-298M | $-76M | $-126M | $162M | $817M | $-181M | $-420M | $-460M | $1.25B | $3.11B | $-335M | |
| Debt Issued | · | $0 | $0 | $61M | $1.16B | $223M | $96M | · | $26M | $644M | $32M | |
| Net Debt Issued | · | · | $0 | $-391M | $-298M | $-201M | $96M | $0 | $-862M | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $93M | $443M | $58M | $187M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | $-93M | $-443M | $-58M | · | · | |
| Dividends Paid | $82M | $86M | $44M | $0 | $0 | $59M | $233M | $238M | $61M | $112M | $99M | |
| Financing Cash Flow | $-1.62B | $-648M | $-656M | $-797M | $-5.07B | $-1.08B | $-784M | $-445M | $-1.05B | $-535M | $-127M | |
| Net Change in Cash | $-126M | $206M | $-105M | $-270M | $-3.48B | $-382M | $-350M | $-1.20B | $468M | $3.09B | $-83M | |
| Taxes Paid | $359M | $250M | $151M | $189M | $25M | $108M | $104M | $411M | $425M | $261M | $188M | |
| Free Cash Flow | · | · | $468M | $194M | $590M | $365M | $394M | $-554M | $-45M | · | · | |
| Levered FCF | · | · | $437M | $268M | $521M | $-2M | $-247M | $-1.17B | $-135M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 8.4% | 5.6% | 2.9% | -19.6% | -8.5% | -4.2% | 9.0% | · | · | |
| Net Margin | · | · | 0.72% | -1.6% | 0.21% | · | · | -15.3% | 0.75% | · | · | |
| Pretax Margin | · | · | 2.6% | 1.0% | 3.1% | -23.6% | -15.9% | -11.8% | 4.5% | · | · | |
| EBITDA Margin | · | · | 13.2% | 11.2% | 8.9% | -16.2% | -4.7% | 0.14% | 13.1% | · | · | |
| ROA | · | · | 0.59% | -1.1% | 0.09% | · | · | -7.2% | 0.48% | -16.1% | · | |
| ROE | · | · | 1.8% | -3.2% | 0.35% | · | · | -16.2% | 1.2% | -16.1% | · | |
| ROIC | · | · | 3.9% | -4.3% | 1.5% | -33.2% | -10.7% | -4.7% | 1.6% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | 1.2 | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | · | · | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | 0.3 | 0.4 | 0.6 | 1.0 | 0.6 | 0.4 | 0.3 | · | · | |
| LT Debt / Equity | · | · | 0.3 | 0.3 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | · | · | |
| Interest Coverage | · | · | 5.4 | 2.7 | 1.2 | -7.3 | -2.0 | -1.1 | 3.0 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.8 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.6 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 5.6 | 6.3 | 10.2 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 16.1% | 16.8% | 4.6% | -1.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 12.4% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 1491.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 299.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.4% | 1399.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 298.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B | $9.20B | · | |
| Net Income TTM | $964M | $843M | $56M | $-107M | $13M | $-3.29B | $-2.42B | $-1.92B | $113M | $393M | · | |
| Market Cap | · | · | $8.72B | $5.39B | $2.67B | $3.14B | $7.13B | $6.56B | $10.84B | $26 | · | |
| Enterprise Value | · | · | $8.83B | $5.70B | $3.35B | $2.29B | $6.42B | $5.21B | $7.95B | · | · | |
| P/E | 19.4 | 15.2 | 167.8 | -50.8 | 197.3 | -1.0 | -3.0 | -3.5 | 97.1 | 8.4 | · | |
| P/S | · | · | 1.1 | 0.8 | 0.4 | 0.5 | 1.0 | 0.5 | 0.7 | 0.0 | · | |
| P/B | · | · | 2.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.6 | 0.8 | 0.0 | · | |
| P / Tangible Book | 6.1 | 4.7 | 3.4 | 2.1 | 1.0 | 4.0 | · | · | · | · | · | |
| P / Cash Flow | · | · | 12.6 | 15.3 | 3.4 | 4.8 | 8.4 | -35.4 | 51.4 | -0.3 | · | |
| P / FCF | · | · | 18.6 | 27.8 | 4.5 | 8.6 | 18.1 | -11.9 | -240.8 | · | · | |
| EV / EBITDA | · | · | 8.5 | 7.6 | 5.9 | -1.1 | -10.1 | 294.6 | 4.0 | · | · | |
| EV / FCF | · | · | 18.9 | 29.4 | 5.7 | 6.3 | 16.3 | -9.4 | -176.7 | · | · | |
| EV / Revenue | · | · | 1.1 | 0.9 | 0.5 | 0.4 | 0.9 | 0.4 | 0.5 | · | · | |
| Dividend Yield | · | · | 0.50% | 0.00% | 0.00% | 1.9% | 3.3% | 3.6% | 0.56% | 421773339.4% | · | |
| Earnings Yield | 5.2% | 6.6% | 0.60% | -2.0% | 0.51% | -104.8% | -33.8% | -28.8% | 1.0% | 11.9% | · | |
| Payout Ratio | · | · | 77.4% | 0.00% | 0.00% | · | · | -12.4% | 53.5% | · | · | |
| Annual Payout | $82M | $86M | $44M | $0 | $0 | $59M | $233M | $238M | $61M | $112M | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.49B | $2.52B | $2.65B | $2.53B | $2.23B | $2.37B | $2.35B | $2.33B | $2.04B | $2.08B | $2.06B | $1.97B | $1.72B | $1.69B | $1.73B | |
| Cost of Revenue | · | · | · | · | $1.95B | $1.78B | · | · | $1.83B | $1.71B | · | · | · | · | · | · | |
| R&D Expense | $26M | $18M | $27M | $22M | $14M | $19M | $25M | $15M | $15M | $18M | $19M | $18M | $17M | $15M | $22M | $19M | |
| SG&A Expense | $169M | $216M | $175M | $173M | $173M | $184M | $145M | $187M | $175M | $160M | $188M | $184M | $150M | $154M | $162M | $152M | |
| Operating Expenses | $2.28B | $2.14B | $2.25B | $2.24B | $2.15B | $1.97B | $2.17B | $2.06B | $2.02B | $1.88B | $1.94B | $1.90B | $1.81B | $1.67B | $1.67B | $1.65B | |
| Operating Income | $526M | $386M | $316M | $438M | $404M | $278M | $266M | $322M | $308M | $260M | $179M | $211M | $179M | $89M | $87M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $31M | $34M | $27M | · | $35M | |
| Interest Income | $7M | $11M | $13M | $8M | $8M | $13M | $8M | $6M | $6M | $14M | $17M | $4M | $4M | $8M | $6M | $4M | |
| Other Non-op | $-19M | $6M | $-200.0K | $-17M | $-11M | $-30M | $18M | $-7M | $-44M | $-12M | $-23M | $-42M | $-182M | $-1M | $-28M | $-10M | |
| Pretax Income | $476M | $356M | $278M | $387M | $375M | $230M | $212M | $272M | $246M | $211M | $101M | $113M | $-53M | $45M | $-6M | $53M | |
| Income Tax | $114M | $96M | $33M | $76M | $106M | $87M | $-18M | $-6M | $59M | $50M | $54M | $20M | $43M | $37M | $14M | $43M | |
| Net Income | $363M | $260M | $243M | $310M | $270M | $142M | $225M | $275M | $186M | $157M | $53M | $90M | $-87M | $400.0K | $-37M | $-10M | |
| EPS (Basic) | $0.92 | $0.65 | $0.59 | $0.76 | $0.65 | $0.34 | $0.53 | $0.64 | $0.43 | $0.36 | $0.12 | $0.21 | $-0.20 | $0.00 | $-0.09 | $-0.02 | |
| EPS (Diluted) | $0.90 | $0.64 | $0.58 | $0.75 | $0.64 | $0.33 | $0.51 | $0.63 | $0.42 | $0.35 | $0.12 | $0.20 | $-0.20 | $0.00 | $-0.09 | $-0.02 | |
| Shares (Basic) | 396,200,000 | 400,100,000 | -833,900,000 | 409,500,000 | 415,400,000 | 421,200,000 | -863,000,000 | 428,300,000 | 430,200,000 | 433,600,000 | -880,500,000 | 436,900,000 | 440,100,000 | 442,100,000 | -903,900,000 | 450,100,000 | |
| Shares (Diluted) | 404,500,000 | 409,900,000 | -847,700,000 | 415,700,000 | 420,500,000 | 431,200,000 | -884,700,000 | 438,800,000 | 440,100,000 | 446,300,000 | -893,100,000 | 450,300,000 | 440,100,000 | 455,000,000 | -916,500,000 | 458,100,000 | |
| EBITDA | $623M | $490M | · | $556M | $519M | $380M | · | $322M | $308M | $360M | · | $211M | $179M | $89M | · | $124M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $992M | $961M | $1.03B | $877M | $950M | $1.19B | $1.16B | · | · | · | · | · | · | $522M | · | $712M | |
| Inventory | $1.24B | $1.22B | $1.15B | $1.19B | $1.22B | $1.18B | $1.08B | $1.14B | $1.13B | $1.16B | · | $1.16B | $1.16B | $1.14B | · | $1.03B | |
| Prepaid Expense | $105M | $109M | $98M | $124M | $123M | $106M | $82M | $102M | $102M | $116M | · | $98M | $95M | $96M | · | $81M | |
| Other Current Assets | $487M | $553M | $545M | $366M | $392M | $375M | $463M | $410M | $399M | $432M | · | $577M | $582M | $531M | · | $506M | |
| Current Assets | $5.90B | $5.53B | $5.55B | $5.74B | $5.62B | $5.53B | $5.47B | $5.19B | $4.88B | $4.77B | · | $5.30B | $5.24B | $5.10B | · | $4.76B | |
| PP&E (Net) | $2.26B | $2.27B | $2.29B | $2.27B | $2.29B | $2.27B | $2.13B | $2.21B | $2.16B | $2.21B | · | $2.24B | $2.35B | $2.36B | · | $2.26B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $4.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.55B | $3.54B | $3.54B | $3.52B | $3.18B | $2.98B | $2.82B | $2.95B | $2.58B | $2.56B | · | $2.64B | $2.71B | $2.58B | · | $2.27B | |
| Intangibles | $381M | $403M | $426M | $477M | $494M | $488M | $508M | $542M | $559M | $580M | · | $650M | $674M | $695M | · | $734M | |
| Other Non-current Assets | $403M | $365M | $340M | $292M | $285M | $254M | $258M | $249M | $264M | $270M | · | $141M | $142M | $128M | · | $120M | |
| Total Assets | $10.37B | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | · | $9.52B | $9.63B | $9.58B | · | $9.06B | |
| Accounts Payable | $1.56B | $1.32B | $1.18B | $1.07B | $1.29B | $1.37B | $1.30B | $1.49B | $1.45B | $1.36B | · | $1.54B | $1.52B | $1.41B | · | $1.30B | |
| Current Liabilities | $5.46B | $4.90B | $4.91B | $5.08B | $5.09B | $5.18B | $4.86B | $4.56B | $4.45B | $4.13B | · | $4.46B | $4.44B | $4.26B | · | $3.74B | |
| Capital Leases | $612M | $642M | $674M | $657M | $660M | $662M | $662M | $700M | $646M | $655M | · | $689M | $726M | $748M | · | $685M | |
| Deferred Tax | $133M | $122M | $101M | $89M | $78M | $60M | $54M | $78M | $67M | $77M | · | $47M | $58M | $58M | · | $42M | |
| Other Non-current Liabilities | $361M | $354M | $315M | $302M | $237M | $214M | $119M | $134M | $131M | $125M | · | $148M | $146M | $141M | · | $145M | |
| Total Liabilities | $7.09B | $6.72B | $6.71B | $6.88B | $6.79B | $6.85B | $6.73B | $6.42B | $6.23B | $6.04B | · | $6.41B | $6.50B | $6.34B | · | $5.88B | |
| Long-term Debt | $402M | $420M | $430M | $438M | $696M | $905M | $885M | $967M | $968M | $1.02B | · | $1.34B | $1.43B | $1.39B | · | $1.37B | |
| Total Debt | $402M | $420M | · | $438M | $696M | $905M | · | $967M | $968M | $1.02B | · | $1.34B | $1.43B | $1.39B | · | $1.37B | |
| Common Stock | $393M | $399M | $401M | $404M | $411M | $419M | $423M | $425M | $428M | $431M | · | $436M | $438M | $442M | · | $446M | |
| Retained Earnings | $-3.65B | $-3.70B | $-3.76B | $-3.89B | $-4.07B | $-4.24B | $-4.31B | $-4.49B | $-4.73B | $-4.87B | · | $-5.03B | $-5.10B | $-5.01B | · | $-4.97B | |
| AOCI | $-1.37B | $-1.35B | $-1.36B | $-1.33B | $-1.35B | $-1.52B | $-1.67B | $-1.36B | $-1.44B | $-1.33B | · | $-1.32B | $-1.26B | $-1.29B | · | $-1.47B | |
| Stockholders' Equity | $3.27B | $3.36B | $3.36B | $3.33B | $3.25B | $3.07B | $3.09B | $3.26B | $2.97B | $3.01B | · | $3.07B | $3.10B | $3.20B | · | $3.15B | |
| Liabilities + Equity | $10.37B | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | · | $9.52B | $9.63B | $9.58B | · | $9.06B | |
| Shares Outstanding | 392,800,000 | 398,700,000 | 400,700,000 | 404,500,000 | 411,000,000 | 419,000,000 | 423,000,000 | 425,400,000 | 428,500,000 | 430,900,000 | 432,900,000 | 435,500,000 | 438,100,000 | 441,600,000 | 442,200,000 | 446,400,000 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $104M | $106M | $118M | $115M | $102M | $107M | $94M | $92M | $100M | $94M | $93M | $97M | $93M | · | · | |
| Deferred Tax | $-600.0K | $47M | $-51M | $24M | $50M | $12M | $-185M | · | · | · | $-31M | · | · | · | $8M | $-10M | |
| Other Non-cash | · | $-79M | · | · | · | $197M | · | · | · | $-383M | · | · | · | · | · | · | |
| Operating Cash Flow | $548M | $332M | $454M | $525M | $344M | $442M | $579M | $278M | $231M | $-127M | $701M | $222M | $156M | $-386M | $566M | $212M | |
| CapEx | $60M | $56M | $94M | $77M | $84M | $62M | $126M | $53M | $51M | $52M | $72M | $44M | $53M | $57M | $64M | $31M | |
| Investing Cash Flow | $-57M | $-54M | $-87M | $-70M | $-83M | $-58M | $-112M | $-50M | $-49M | $136M | $-62M | $16M | $-27M | $-53M | $-51M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $61M | $0 | |
| Dividends Paid | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-459M | $-351M | $-208M | $-532M | $-515M | $-366M | $-126M | $-105M | $-162M | $-256M | $-380M | $-135M | $-54M | $-88M | $-170M | $-166M | |
| Net Change in Cash | $31M | $-71M | $155M | $-73M | $-237M | $29M | $320M | $129M | $11M | $-255M | $261M | $106M | $63M | $-535M | $346M | $27M | |
| Free Cash Flow | · | $277M | · | · | · | $380M | · | · | · | $-179M | · | · | · | $-444M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-199M | · | · | · | $-448M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | 15.5% | · | 16.6% | 15.9% | 12.4% | · | 13.7% | 13.3% | 12.7% | · | 10.3% | 9.1% | 5.2% | · | 7.2% | |
| Net Margin | 13.1% | 10.4% | · | 11.7% | 10.6% | 6.4% | · | 11.7% | 8.0% | 7.7% | · | 4.4% | -4.4% | 0.02% | · | -0.59% | |
| Pretax Margin | 17.2% | 14.3% | · | 14.6% | 14.8% | 10.3% | · | 11.6% | 10.6% | 10.3% | · | 5.5% | -2.7% | 2.6% | · | 3.1% | |
| EBITDA Margin | 22.5% | 19.7% | · | 21.0% | 20.5% | 17.0% | · | 13.7% | 13.3% | 17.6% | · | 10.3% | 9.1% | 5.2% | · | 7.2% | |
| ROA | 3.5% | 2.6% | · | 3.1% | 2.8% | 1.5% | · | 2.9% | 2.0% | 1.7% | · | 0.97% | -0.92% | 0.00% | · | -0.11% | |
| ROE | 11.1% | 8.1% | · | 9.4% | 8.7% | 4.7% | · | 8.7% | 6.1% | 5.1% | · | 2.9% | -2.7% | 0.01% | · | -0.31% | |
| ROIC | 10.9% | 7.4% | · | 9.3% | 7.3% | 4.3% | · | 7.8% | 5.9% | 4.9% | · | 4.0% | 7.2% | 0.34% | · | 0.55% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | 0.1 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | 6.9 | 5.2 | 3.3 | · | 3.5 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | 1.7 | 1.5 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.44B | $9.91B | · | $9.76B | $9.44B | $8.95B | · | $8.77B | $8.40B | $7.79B | · | $7.48B | $7.14B | $6.72B | · | $6.59B | |
| Net Income TTM | $1.20B | $982M | · | $996M | $873M | $760M | · | $708M | $346M | $160M | · | $-7M | $-95M | $-70M | · | $-102M | |
| Market Cap | $26.04B | $27.56B | · | $15.96B | $14.15B | $13.28B | · | $11.16B | $11.21B | $10.82B | · | $8.86B | $7.28B | $6.03B | · | $3.78B | |
| Enterprise Value | $25.45B | $27.02B | · | $15.52B | $13.90B | $13.00B | · | · | · | · | · | · | · | $6.90B | · | $4.43B | |
| P/E | 22.6 | 29.3 | · | 16.8 | 17.0 | 18.3 | · | 16.4 | 34.0 | 71.7 | · | -1017.0 | -75.5 | -91.0 | · | -38.5 | |
| P/S | 2.5 | 2.8 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.0 | 0.9 | · | 0.6 | |
| P/B | 8.0 | 8.2 | · | 4.8 | 4.4 | 4.3 | · | 3.4 | 3.8 | 3.6 | · | 2.9 | 2.3 | 1.9 | · | 1.2 | |
| P / Tangible Book | 9.0 | 9.3 | · | 5.6 | 5.1 | 5.1 | · | 4.1 | 4.6 | 4.5 | · | 3.7 | 3.0 | 2.4 | · | 1.6 | |
| P / Cash Flow | · | 82.9 | · | · | · | 30.1 | · | · | · | -85.4 | · | · | · | -15.6 | · | · | |
| P / FCF | · | 99.5 | · | · | · | 35.0 | · | · | · | -60.5 | · | · | · | -13.6 | · | · | |
| EV / EBITDA | 40.9 | 55.2 | · | 27.9 | 26.8 | 34.2 | · | · | · | · | · | · | · | 77.3 | · | 35.7 | |
| EV / FCF | · | 97.6 | · | · | · | 34.2 | · | · | · | · | · | · | · | -15.5 | · | · | |
| EV / Revenue | 2.4 | 2.7 | · | 1.6 | 1.5 | 1.5 | · | · | · | · | · | · | · | 1.0 | · | 0.7 | |
| Earnings Yield | 4.4% | 3.4% | · | 6.0% | 5.9% | 5.5% | · | 6.1% | 2.9% | 1.4% | · | -0.10% | -1.3% | -1.1% | · | -2.6% | |
| Payout Ratio | · | 7.6% | · | · | · | 14.8% | · | · | · | 13.8% | · | 24.2% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B |
| Margin Operasi % | — | — | 8.4% | 5.6% | 2.9% |
| Laba Bersih | $964M | $843M | $56M | $-107M | $13M |
| EPS Dilusian | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.3 | 0.4 | 0.6 |
| Rasio Lancar | — | — | 1.2 | 1.2 | 1.4 |
| Rasio Cepat | — | — | 0.2 | 0.3 | 0.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $468M | $194M | $590M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 886 pengaju · $13.5B 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 |
|---|---|---|---|---|
| 167 (-30 vs Kuartal sebelumnya) | 87 (+39 vs Kuartal sebelumnya) | 290 (+22 vs Kuartal sebelumnya) | 279 (+32 vs Kuartal sebelumnya) | +68.4M |
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 | $1.246.848.474 | 18.806.161 | 9,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.195.648.896 | 18.033.920 | 8,86% | Saham |
| STATE STREET CORP | $1.036.353.334 | 15.631.272 | 7,68% | Saham |
| Capital World Investors | $953.267.433 | 14.378.091 | 7,07% | Saham |
| FMR LLC | $739.084.594 | 11.147.581 | 5,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $484.550.315 | 7.102.359 | 3,59% | Saham |
| Hardman Johnston Global Advisors LLC | $385.816.805 | 5.819.258 | 2,86% | Saham |
| AMERIPRISE FINANCIAL INC | $367.786.618 | 5.549.792 | 2,73% | Saham |
| NORGES BANK | $313.819.978 | 4.733.333 | 2,33% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $243.620.218 | 3.674.514 | 1,81% | Saham |
| ALLIANCEBERNSTEIN L.P. | $219.581.490 | 3.176.356 | 1,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $185.541.465 | 2.798.507 | 1,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $184.089.773 | 2.776.618 | 1,36% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $168.510.334 | 2.541.634 | 1,25% | Saham |
| NEUBERGER BERMAN GROUP LLC | $163.887.507 | 2.473.673 | 1,21% | Saham |
| AGF MANAGEMENT LTD | $158.435.718 | 2.389.679 | 1,17% | Saham |
| VAN ECK ASSOCIATES CORP | $142.531.475 | 2.149.796 | 1,06% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $136.557.381 | 2.059.689 | 1,01% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $130.654.907 | 2.002.988 | 0,97% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $130.111.562 | 1.962.467 | 0,96% | Saham |
| Stephens Investment Management Group LLC | $112.322.410 | 1.694.154 | 0,83% | Saham |
| JENNISON ASSOCIATES LLC | $106.059.608 | 1.599.692 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $102.642.145 | 1.548.147 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $98.252.025 | 1.481.931 | 0,73% | Saham |
| Gotham Asset Management, LLC | $96.235.842 | 1.451.521 | 0,71% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $90.159.381 | 1.359.870 | 0,67% | Saham |
| Merewether Investment Management, LP | $85.944.690 | 1.296.300 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $83.730.762 | 1.262.907 | 0,62% | Saham |
| Holocene Advisors, LP | $82.532.826 | 1.244.839 | 0,61% | Saham |
| BlackRock, Inc. | $80.085.759 | 1.207.930 | 0,59% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $78.716.929 | 1.187.284 | 0,58% | Saham |
| Swiss National Bank | $74.773.140 | 1.127.800 | 0,55% | Saham |
| RHUMBLINE ADVISERS | $74.068.118 | 1.117.167 | 0,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $70.556.460 | 1.064.200 | 0,52% | Saham |
| California Public Employees Retirement System | $69.665.189 | 1.050.757 | 0,52% | Saham |
| Bridgewater Associates, LP | $65.626.458 | 989.841 | 0,49% | Saham |
| JANUS HENDERSON GROUP PLC | $63.815.349 | 922.788 | 0,47% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $62.634.605 | 944.715 | 0,46% | Saham |
| IEQ CAPITAL, LLC | $60.198.403 | 907.970 | 0,45% | Saham |
| TWO SIGMA INVESTMENTS, LP | $58.015.948 | 875.052 | 0,43% | Saham |
| TD Asset Management Inc | $57.688.823 | 870.118 | 0,43% | Saham |
| RAYMOND JAMES FINANCIAL INC | $55.413.384 | 835.798 | 0,41% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $53.595.607 | 808.380 | 0,40% | Saham |
| TODD ASSET MANAGEMENT LLC | $48.951.213 | 738.329 | 0,36% | Saham |
| COOKSON PEIRCE & CO INC | $47.556.792 | 717.297 | 0,35% | Saham |
| LPL Financial LLC | $46.895.530 | 707.323 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.619.900 | 673.000 | 0,33% | Opsi jual |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42.697.664 | 644.007 | 0,32% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $41.427.819 | 624.854 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.066.220 | 619.400 | 0,30% | Opsi beli |
| National Pension Service | $40.511.024 | 611.026 | 0,30% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $37.048.573 | 558.802 | 0,27% | Saham |
| Sagefield Capital LP | $36.798.489 | 555.030 | 0,27% | Saham |
| BANK OF NOVA SCOTIA | $35.933.937 | 541.990 | 0,27% | Saham |
| Chescapmanager LLC | $35.547.275 | 536.158 | 0,26% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.052.810 | 528.700 | 0,26% | Saham |
| CWM, LLC | $35.017.209 | 506.541 | 0,26% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34.053.139 | 513.622 | 0,25% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33.953.650 | 520.522 | 0,25% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32.654.039 | 472.357 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.514.535 | 470.339 | 0,24% | Saham |
| Squarepoint Ops LLC | $31.204.029 | 470.649 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $30.740.459 | 463.657 | 0,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $30.391.854 | 458.399 | 0,23% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $30.146.146 | 454.693 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.512.716 | 445.139 | 0,22% | Saham |
| Retirement Systems of Alabama | $29.156.817 | 439.771 | 0,22% | Saham |
| Vinva Investment Management Ltd | $28.206.104 | 432.410 | 0,21% | Saham |
| LOOMIS SAYLES & CO L P | $27.731.516 | 418.273 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $27.444.951 | 413.951 | 0,20% | Saham |
| Main Street Research LLC | $27.425.459 | 413.657 | 0,20% | Saham |
| BARLOW WEALTH PARTNERS, LLC | $27.381.680 | 389.000 | 0,20% | Saham |
| FIRST TRUST ADVISORS LP | $25.532.367 | 385.105 | 0,19% | Saham |
| Legal & General Group Plc | $25.394.956 | 383.031 | 0,19% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23.458.443 | 352.910 | 0,17% | Saham |
| AVIVA PLC | $22.705.098 | 342.460 | 0,17% | Saham |
| Robeco Institutional Asset Management B.V. | $22.416.629 | 338.109 | 0,17% | Saham |
| Cerity Partners LLC | $20.808.577 | 313.855 | 0,15% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $20.517.198 | 309.460 | 0,15% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $20.328.840 | 306.619 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.248.412 | 311.697 | 0,15% | Saham |
| Mediolanum International Funds Ltd | $19.390.335 | 297.261 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.068.941 | 287.616 | 0,14% | Saham |
| BARCLAYS PLC | $18.855.389 | 284.395 | 0,14% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.475.688 | 278.668 | 0,14% | Saham |
| Arax Advisory Partners | $18.229.007 | 274.948 | 0,14% | Saham |
| FORA Capital, LLC | $17.930.748 | 270.306 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $17.351.572 | 261.713 | 0,13% | Saham |
| Calamos Advisors LLC | $17.202.065 | 259.458 | 0,13% | Saham |
| MetLife Investment Management, LLC | $16.919.429 | 255.195 | 0,13% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16.855.316 | 254.228 | 0,12% | Saham |
| PINNBROOK CAPITAL MANAGEMENT LP | $16.575.000 | 250.000 | 0,12% | Opsi beli |
| Korea Investment CORP | $16.558.425 | 249.750 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $16.367.031 | 414.881 | 0,12% | Saham |
| MORGAN STANLEY | $16.362.411 | 246.793 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.294.087 | 245.763 | 0,12% | Saham |
| XTX Topco Ltd | $16.259.346 | 245.239 | 0,12% | Saham |
| Aware Super Pty Ltd as trustee of Aware Super | $16.056.335 | 242.177 | 0,12% | Saham |
| GENDELL JEFFREY L | $15.912.000 | 240.000 | 0,12% | Saham |
| Distillate Capital Partners LLC | $15.492.122 | 233.667 | 0,11% | Saham |
Orang dalam perusahaan 11 orang dalam · 4 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Douglas J. Pferdehirt | Chair and CEO | 27 Juli 2026 A | 4.038.092 | 0 | 5 | $-73.159.521 |
| Alf Melin | EVP & Chief Financial Officer | 27 Juli 2026 A | 540.999 | 0 | 0 | $0 |
| Cristina Aalders | EVP, Chief Legal Officer & Sec | 3 Agu 2026 F | 43.717 | 0 | 0 | $0 |
| Justin Rounce | EVP & Chief Technology Officer | 27 Juli 2026 A | 421.683 | 0 | 0 | $0 |
| Eric D. Mullins | Direktur | 14 Agu 2026 P | 8.070 | 1 | 0 | $499.971 |
| John C G Oleary | Direktur | 19 Mei 2026 S | 131.335 | 0 | 1 | $-462.216 |
| Claire S Farley | Direktur | 5 Mei 2026 S | 174.094 | 0 | 1 | $-335.970 |
| Kay G Priestly | — | 5 Mei 2026 S | 127.246 | 0 | 1 | $-447.960 |
| Rousset Sophie Zurquiyah | — | 24 Maret 2026 S | 59.887 | 0 | 1 | $-440.182 |
| John Yearwood | — | 16 Feb. 2026 A | 117.628 | 0 | 0 | $0 |
| Robert G Gwin | — | 16 Feb. 2026 A | 32.521 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bpifrance Participations S.A., Caisse des Dépôts et Consignations, EPIC Bpifrance, Bpifrance S.A. ×4 pengajuan | 18 Nov. 2021 | — | 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 97 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 5,15% | 44.223 SH | 8 Agu 2026 | Harian |
| IEZ · iShares Trust | 4,76% | 250.996 SH | 8 Agu 2026 | Harian |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,59% | 370.767 SH | 8 Agu 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 3,89% | 3.145.905 SH | 8 Agu 2026 | Harian |
| BCUS · Exchange Listed Funds Trust | 3,55% | 56.109 NS | 31 Mei 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,41% | 3.696.486 SH | 8 Agu 2026 | Harian |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,03% | 148.060 SH | 8 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 2,00% | 103.135 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 1,48% | 2.331.813 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 1,42% | 242.336 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,38% | 393.406 SH | 8 Agu 2026 | Harian |
| IYE · iShares Trust | 1,23% | 302.508 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 1,23% | 2.049.330 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,95% | 86.619 NS | 31 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,87% | 53.883 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,85% | 94.330 NS | 31 Mei 2026 | N-PORT |
| ESIM · Strategy Shares | 0,85% | 1.851 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,83% | 52.604 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,76% | 13.756.674 SH | 8 Agu 2026 | Harian |
| IGE · iShares Trust | 0,73% | 79.167 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,72% | 5.283.980 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,72% | 644.058 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,68% | 1.026 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,61% | 6.698 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,57% | 21.455 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,54% | 1.018.586 NS | 31 Mei 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,50% | 29.893 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,47% | 1.141 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,43% | 25.691 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 77.346 SH | 8 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,39% | 205.016 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,37% | 13.933 NS | 31 Mei 2026 | N-PORT |
| SUSA · iShares Trust | 0,37% | 220.339 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,32% | 9.143.019 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,31% | 900.358 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,30% | 4.575.474 SH | 8 Agu 2026 | Harian |
| QINT · AMERICAN CENTURY ETF TRUST | 0,27% | 24.601 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,26% | 18.462 SH | 8 Agu 2026 | Harian |
| MTUM · iShares Trust | 0,25% | 926.017 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 75.358 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,25% | 26.881 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,25% | 7.811 NS | 31 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 0,23% | 136.663 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 27.452 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,22% | 60.250 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,20% | 1.608.400 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,18% | 43.159 SH | 8 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,17% | 5.541 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,17% | 10.714 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,17% | 323.231 NS | 30 April 2026 | N-PORT |