GD General Dynamics Corporation Common Stock
Tentang General Dynamics Corporation Common Stock Tinjauan perusahaan dari Wikipedia
General Dynamics Corporation adalah konglomerat pertahanan yang terbentuk dari merger dan divestasi, dan pada tahun 2005 merupakan kontraktor pertahanan keenam terbesar di dunia. Perusahaan memiliki empat segmen bisnis utama, yaitu Sistem Perairan, Sistem Tempur, Sistem Informasi dan Teknologi, dan Kedirgantaraan.
Baca selengkapnya
General Dynamics Corporation (NYSE: GD) adalah konglomerat pertahanan yang terbentuk dari merger dan divestasi, dan pada tahun 2005 merupakan kontraktor pertahanan keenam terbesar di dunia. Perusahaan memiliki empat segmen bisnis utama, yaitu Sistem Perairan, Sistem Tempur, Sistem Informasi dan Teknologi, dan Kedirgantaraan.
Perusahaan ini terbentuk pada tahun 1952 oleh merger kontraktor kapal selam Electric Boat Company dengan Canadair.
Sejarah
Bermula sebagai Electric Boat Company
General Dynamics bermula dari Holland Torpedo Boat Company milik John Philip Holland. Perusahaan ini bertanggung jawab atas pengembangan kapal selam pertama milik U.S. Navy yang dibangun oleh Lewis Nixon di Crescent Shipyard, yang terletak di Elizabethport, New Jersey. Disinilah kapal selam Holland VI yang revolusioner dibangun. Pengawas dan arsitek Cresent, Arthur Leopold Busch, ditunjuk untuk mengawasi pembangunan kapal selam ini. Setelah diluncurkan pada 17 Mei 1897, kapal selam ini dibeli oleh Angkatan Laut A.S dan dinamai USS Holland (SS-1). Holland resmi dioperasikan pada tanggal 12 Oktober 1900, dan menjadi kapal selam pertama di Angkatan Laut A.S. Angkatan Laut A.S lalu memesan lebih banyak kapal selam, dan akhirnya pesanan kapal selam ini dikerjakan di kedua pesisir A.S. Pasukan kapal selam pertama A.S ini nantinya dikenal dengan sebutan Kelas A atau Kelas Adder.
Holland mulai kehabisan uang, karena proses pengenalan kapal selam ini yang memakan waktu lama dan mahal. Akhirnya Holland harus menjual perusahaannya ke Isaac Leopold Rice, ia pun menamai ulang perusahaan ini dengan nama Electric Boat Company pada tanggal 7 Februari 1899. Holland pun kehilangan kepemilikan dan ia harus tetap bekerja di perusahaan ini sebagai kepala insinyur, dengan gaji hanya US$90 tiap minggunya. Holland resmi mengundurkan diri dari perusahaan ini pada bulan April 1904. Rice menjadi direktur pertama Electric Boat, hingga tahun 1915, saat ia meninggal pada tanggal 2 November 1915.
Electric Boat mendapat banyak perhatian setelah menjual kapal selam ke Angkatan Laut Jepang dan Angkatan Laut Rusia, yang akhirnya terlibat perang. Kapal selam Holland juga dijual ke Angkatan Laut Inggris melalui perusahaan senjata asal Inggris, Vickers, dan juga ke Angkatan Laut Belanda. Kapal selam yang awalnya dikembangkan oleh perusahaan ini pun menjadi senjata paling mematikan dari angkatan-angkatan laut paling kuat di dunia.
Pasca Perang Dunia II, Electric Boat telah memiliki banyak uang, tetapi tidak lagi menerima pesanan dari negara manapun, pegawai pun dikurangi dari 13.000 ke hanya 4.000 orang pada tahun 1946. Dengan semangat diversifikasi, direktur Electric Boat, John Jay Hopkins mulai mencari perusahaan yang cocok dengan pasar milik Electric Boat.
Pembelian Canadair
Hopkins pun menemukan Canadair, yang dimiliki oleh pemerintah Kanada, yang juga mengalami masalah yang mirip dengan Electric Boat, dan siap untuk dijual oleh pemerintah Kanada. Hopkins pun membeli Canadair seharga US$10 juta pada tahun 1946.
Saat Electric Boat membeli Canadair, sistem Canadair sangatlah kacau. Hopkins pun menunjuk H. Oliver West untuk menjadi direktur Canadair, untuk menata dan mengusahakan Canadair agar kembali meraup untung. Hanya sebentar setelah pengambilalihan ini, Canadair mampu mengirimkan produk barunya, Canadair North Star ke Trans-Canada Airlines, Canadian Pacific Airlines, dan British Overseas Airways Corporation (BOAC) sesuai tenggat waktu pengirimannya.
Dengan semakin meningkatnya anggaran pemerintah untuk membeli alat pertahanan pada saat Perang Dingin, Canadair pun mulai menerima kontrak militer dari Angkatan Udara Kanada, dan menjadi perusahaan dirgantara yang besar. Produk-produk Canadair antara lain Canadair T-33, pesawat pengintai laut Canadair Argus, dan Canadair F-86 Sabre. Antara tahun 1950 dan 1958, 1.815 unit Sabre berhasil dibuat oleh Canadair built. Canadair juga memproduksi 200 unit pesawat supersonik CF-104 Starfighter.
Pada tahun 1976, Canadair dijual kembali ke pemerintah Kanada, dan dijual kembali ke Bombardier Inc. pada tahun 1986.
Kemunculan General Dynamics
Meningkatnya produksi pesawat di Canadair menjadi sangat penting untuk penghasilan Electric Boat, Hopkins pun berpendapat bahwa nama "Electric Boat" tidak lagi sesuai. Pada tanggal 24 April 1952, Electric Boat mengalami reorganisasi dan berubah nama menjadi "General Dynamics".
General Dynamics masih menikmati banyak uang setelah membeli Canadair, dan GD pun berniat membeli perusahaan kedirgantaraan lagi. Pada bulan Maret 1953, GD resmi membeli Convair dari Atlas Group. Pembelian ini disetujui oleh pemerintah, dengan syarat bahwa General Dynamics akan tetap mempertahankan pabrik Air Force Plant 4 milik Convair di Fort Worth, Texas. Pabrik ini disewa oleh Convair untuk memproduksi pesawat pengebom B-24 Liberator. Seiring berjalannya waktu, pabrik Fort Worth ini menjadi pusat produksi Convair.
Sama seperti Canadair, Convair merupakan divisi independen yang beroperasi di bawah payung General Dynamics. Selama satu dekade berikutnya, Convair memperkenalkan pesawat interseptor F-106 Delta Dart, B-58 Hustler, serta pesawat Convair 880 dan Convair 990. Convair juga memperkenalkan rudal balistik antar benua milik Amerika Serikat, yang diberi nama Atlas.
Pergantian Pimpinan
Hopkins jatuh sakit pada tahun 1957, dan akhirnya digantikan oleh Frank Pace. Sementara itu, John Naish menggantikan Joseph McNarney sebagai direktur Convair. Henry Crown menjadi pemegang saham mayoritas, dan menggabungkan Material Service Corporation miliknya dengan GD pada tahun 1959.
Naish mengundurkan diri pada bulan Mei 1961, dan membawa banyak sekali dewan direksi bersamanya. GD akhirnya melakukan reorganisasi dan membagi wilayah kerjanya menjadi dua, yakni Grup Timur, yang berpusat di New York dan Grup Barat, yang berpusat di San Diego, California. Dengan Grup Barat mengambilalih semua aktivitas kedirgantaraan dan dalam prosesnya menanggalkan merek Convair.
Frank Pace mengundurkan diri pada tahun 1962 dan Roger Lewis (mantan Asisten Sekretaris Angkatan Udara A.S dan direktur dari Pan American Airways) ditunjuk sebagai direktur baru GD. Pada tahun 1971, dewan direksi menunjuk Dave Lewis sebagai direktur GD yang baru. Saat ditunjuk, Dave Lewis merupakan direktur dari McDonnell Douglas. Dave Lewis bekerja untuk GD hingga pensiun pada tahun 1985.
Reorganisasi
Pada bulan Mei 1965, GD mengorganisasi bisnisnya 12 divisi. Dewan direksi juga memutuskan bahwa untuk kedepannya, semua proses perakitan pesawat akan dilakukan di pabrik Fort Worth, dan pabrik San Diego (pabrik asli Convair), akan menjadi tempat pengembangan teknologi rudal dan teknologi luar angkasa. Pada bulan Oktober 1970, David S. Lewis memerintahkan pemindahan kantor pusat GD ke St. Louis, Missouri, yang akhirnya terlaksana pada bulan Februari 1971.
Kesuksesan F-16
Pada tahun 1972, GD mengajukan tawaran pada proyek pembuatan Lightweight Fighter (LWF) dari Angkatan Udara A.S Hasilnya, GD dan Northrop diberi kontrak perakitan purwarupanya.
YF-16 rakitan GD pertama kali terbang pada bulan Januari 1974, dan terbukti memiliki performa yang lebih baik daripada YF-17 rakitan Northrop, pada sebuah uji terbang. Akhirnya YF-16 resmi diproduksi secara massal dengan nama F-16 pada bulan Januari 1975, dengan pesanan pertama sebanyak 650 unit dan total pesanan lebih dari 4.000 unit dari seluruh dunia. Ini pun membuat proyek F-16 sebagai proyek terbesar dan tersukses untuk GD, dan merupakan salah satu proyek militer tersukses sejak Perang Dunia II.
Fokus ke Sistem Pertahanan Darat
Pada tahun 1976, General Dynamics menjual kembali Canadair ke pemerintah Kanada seharga US$38 juta. Sehingga pada tahun 1984, General Dynamics memiliki empat divisi, yakni: Convair di San Diego, General Dynamics-Fort Worth, General Dynamics-Pomona, dan General Dynamics-Electronics. Pada tahun 1985, terjadi lagi reorganisasi, dan terbentuklah divisi Sistem Luar Angkasa dari divisi Luar Angkasa milik Convair. Pada tahun 1985, GD juga mengakuisisi Cessna.
Henry Crown, yang merupakan pemegang saham terbesar di GD, meninggal dunia pada tanggal 15 Agustus 1990. Akibatnya, GD mulai melepas divisinya yang tidak menghasilkan keuntungan, dibawah komando ditektur William Anders. Cessna dijual kembali ke Textron pada bulan Januari 1992, divisi San Diego dan Pomona dijual ke General Motors-Hughes Aerospace pada bulan Mei 1992, divisi Fort Worth dijual ke Lockheed pada bulan Maret 1993, dan divisi Sistem Luar Angkasa dijual ke Martin Marietta pada tahun 1994. Sementara itu, divisi Struktur Pesawat milik Convair dijual ke McDonnell Douglas pada tahun 1994. Sedangkan, sisa dari divisi Convair ditutup pada tahun 1996. Pada tahun 1999, GD mengakuisisi Gulfstream Aerospace, sebagai upaya untuk masuk kembali ke pasar dirgantara ini.
Setelah menjual semua divisi dirgantaranya. GD memilih untuk fokus pada produksi alat pertahanan darat dan laut. GD pun membeli divisi Pertahanan dari Chrysler pada tahun 1982, dan menamainya General Dynamics Land Systems. Pada tahun 2003, GD kembali membeli divisi Pertahanan dari General Motors. Sekarang, divisi-divisi ini menjadi pemasok besar dari beberapa kendaraan lapis baja, seperti M1 Abrams, LAV 25, dan Stryker.
General Dynamics Land Systems pernah dikecewakan dengan pembatalan program Future Combat Systems dari Angkatan Darat A.S dan kekalahan dalam kompetisi memperebutkan kontrak perakitan MRAP-All Terrain Vehicle.
Referensi
Pranala luar
Situs resmi General Dynamics Corporation Diarsipkan 2023-07-28 di Wayback Machine.
Profil Yahoo! General Dynamics Corporation Diarsipkan 2011-05-22 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
GD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 2 Juli 2026 | $1,5900 |
| 10 April 2026 | $1,5900 |
| 16 Jan. 2026 | $1,5000 |
| 10 Okt. 2025 | $1,5000 |
| 3 Juli 2025 | $1,5000 |
| 11 April 2025 | $1,5000 |
| 17 Jan. 2025 | $1,4200 |
| 11 Okt. 2024 | $1,4200 |
| 5 Juli 2024 | $1,4200 |
| 11 April 2024 | $1,4200 |
| 18 Jan. 2024 | $1,3200 |
| 5 Okt. 2023 | $1,3200 |
| 6 Juli 2023 | $1,3200 |
| 13 April 2023 | $1,3200 |
| 19 Jan. 2023 | $1,2600 |
| 6 Okt. 2022 | $1,2600 |
| 30 Juni 2022 | $1,2600 |
| 7 April 2022 | $1,2600 |
| 13 Jan. 2022 | $1,1900 |
| 7 Okt. 2021 | $1,1900 |
GD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 21,2%
- Beli 14 42,4%
- Tahan 11 33,3%
- Jual 1 3,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.24 | $4.09 | 0.15% |
| 31 Maret 2026 | $4.10 | $3.79 | 0.31% |
| 31 Des. 2025 | $4.17 | $4.22 | -0.05% |
| 30 Sep. 2025 | $3.88 | $3.81 | 0.07% |
| 30 Juni 2025 | $3.74 | $3.64 | 0.10% |
| 31 Maret 2025 | $3.66 | $3.60 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | |
| Cost of Revenue | · | · | · | · | · | · | $32.29B | $29.48B | $24.73B | $24.90B | $15.99B | $15.34B | |
| SG&A Expense | $2.60B | $2.57B | $2.43B | $2.41B | $2.25B | $2.19B | $2.42B | $2.26B | $2.01B | $1.92B | $1.94B | $1.98B | |
| Operating Expenses | $47.19B | $42.92B | $38.03B | $35.20B | $34.31B | $33.79B | $34.78B | $31.80B | $26.74B | $26.82B | $27.49B | $26.96B | |
| Operating Income | $5.36B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.57B | $4.39B | $4.24B | $3.74B | $4.29B | $3.89B | |
| Interest Expense | · | · | $399M | $391M | $431M | $489M | $472M | $374M | $117M | $99M | $98M | $103M | |
| Interest Income | $88M | $69M | $56M | $27M | · | · | · | · | · | · | · | · | |
| Other Non-op | $61M | $68M | $82M | $189M | $134M | $82M | $92M | $47M | $-56M | $3M | $7M | $-1M | |
| Pretax Income | $5.10B | $4.54B | $3.98B | $4.04B | $3.87B | $3.74B | $4.20B | $4.08B | $4.08B | $3.66B | $4.22B | $3.80B | |
| Income Tax | $893M | $758M | $669M | $646M | $616M | $571M | $718M | $727M | $1.17B | $977M | $1.18B | $1.13B | |
| Net Income | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | |
| EPS (Basic) | $15.65 | $13.81 | $12.14 | $12.31 | $11.61 | $11.04 | $12.09 | $11.33 | $9.73 | $8.44 | $9.45 | $7.56 | |
| EPS (Diluted) | $15.45 | $13.63 | $12.02 | $12.19 | $11.55 | $11.00 | $11.98 | $11.18 | $9.56 | $8.29 | $9.29 | $7.42 | |
| Shares (Basic) | 269,080,000 | 273,858,000 | 273,143,000 | 275,311,000 | 280,427,000 | 286,922,000 | 288,286,000 | 295,262,000 | 299,172,000 | 304,707,000 | 321,313,000 | 335,192,000 | |
| Shares (Diluted) | 272,425,000 | 277,485,000 | 275,725,000 | 278,169,000 | 282,017,000 | 287,913,000 | 290,836,000 | 299,160,000 | 304,637,000 | 310,387,000 | 326,652,000 | 341,331,000 | |
| EBITDA | $5.36B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.65B | $4.46B | $4.18B | $4.31B | $4.18B | $3.89B |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.70B | $1.91B | $1.24B | $1.60B | $2.82B | $902M | $963M | $2.98B | $2.33B | $2.79B | $4.39B | |
| Receivables | $2.41B | $2.98B | $3.00B | $3.01B | $3.04B | $3.16B | $3.54B | $3.76B | $3.62B | $3.40B | $3.45B | $4.05B | |
| Inventory | $9.23B | $9.72B | $8.58B | $6.32B | $5.34B | $5.75B | $6.31B | $5.98B | $5.30B | $5.12B | $3.37B | $3.22B | |
| Other Current Assets | $1.90B | $1.74B | $2.12B | $1.70B | $1.50B | $1.79B | $1.68B | $914M | $1.19B | $1.47B | $617M | $1.16B | |
| Current Assets | $24.25B | $24.39B | $23.61B | $21.06B | $19.99B | $21.54B | $20.29B | $18.19B | $18.33B | $16.53B | $14.57B | $17.41B | |
| PP&E (Net) | $7.53B | $6.47B | $6.20B | $5.90B | $5.42B | $5.10B | $4.47B | $3.98B | $3.52B | $3.48B | $3.47B | $3.33B | |
| PP&E (Gross) | $15.13B | $13.56B | $13.00B | $12.29B | $11.46B | $10.71B | $9.76B | $8.97B | $8.24B | $7.93B | $7.68B | $7.29B | |
| Accum. Depreciation | $7.61B | $7.10B | $6.80B | $6.39B | $6.05B | $5.61B | $5.29B | $4.99B | $4.72B | $4.45B | $4.21B | $3.96B | |
| Goodwill | $21.01B | $20.56B | $20.59B | $20.33B | $20.10B | $20.05B | $19.68B | $19.59B | $11.91B | $11.45B | $11.44B | $11.73B | |
| Intangibles | $1.38B | $1.52B | $1.66B | $1.82B | $1.98B | $2.12B | $2.31B | $2.58B | $702M | $678M | $763M | $912M | |
| Other Non-current Assets | $3.09B | $2.95B | $2.75B | $2.46B | $2.59B | $2.50B | $2.59B | $1.06B | $585M | $1.04B | $1.75B | $1.96B | |
| Total Assets | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $49.35B | $45.89B | $35.05B | $33.17B | $32.54B | $35.34B | |
| Accounts Payable | $2.68B | $3.34B | $3.10B | $3.40B | $3.17B | $2.95B | $3.16B | $3.18B | $3.21B | $2.54B | $1.96B | $2.06B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $16.80B | $17.82B | $16.43B | $15.34B | $13.98B | $15.96B | $16.80B | $14.74B | $13.10B | $13.45B | $12.45B | $13.75B | |
| Capital Leases | $1.48B | $1.13B | $1.11B | $1.11B | $1.08B | $1.15B | $1.25B | $255M | · | · | · | · | |
| Deferred Tax | $956M | $573M | $655M | $685M | $868M | $461M | $588M | $577M | $244M | $183M | $75M | $82M | |
| Other Non-current Liabilities | $7.82B | $8.73B | $8.32B | $8.43B | $7.96B | $9.69B | $9.56B | $7.49B | $6.53B | $6.43B | $5.92B | $6.37B | |
| Long-term Debt | $8.07B | $8.83B | $9.34B | $10.59B | $11.61B | $13.12B | $12.01B | $12.52B | $4.03B | $3.89B | $3.40B | $3.91B | |
| Total Debt | $7.01B | $7.26B | $8.75B | $9.24B | $10.49B | $9.99B | $9.01B | $11.44B | $3.98B | $2.99B | $2.90B | $3.41B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | |
| Paid-in Capital | $4.40B | $4.06B | $3.76B | $3.56B | $3.28B | $3.12B | $3.04B | $2.95B | $2.87B | $2.82B | $2.73B | $2.55B | |
| Retained Earnings | $44.08B | $41.49B | $39.27B | $37.40B | $35.42B | $33.50B | $31.63B | $29.33B | $26.44B | $24.54B | $23.20B | $21.13B | |
| Treasury Stock | $22.86B | $22.45B | $21.05B | $20.72B | $19.62B | $17.89B | $17.36B | $17.24B | $15.54B | $14.16B | $12.39B | $9.40B | |
| AOCI | $-483M | $-1.52B | $-1.16B | $-2.15B | $-1.92B | $-3.55B | $-3.82B | $-3.40B | $-2.82B | $-3.39B | $-3.28B | $-2.93B | |
| Stockholders' Equity | $25.62B | $22.06B | $21.30B | $18.57B | $17.64B | $15.66B | $13.98B | $12.11B | $11.80B | $10.30B | $10.44B | $11.83B | |
| Liabilities + Equity | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $49.35B | $45.41B | $35.05B | $33.17B | $32.00B | $35.34B | |
| Shares Outstanding | 270,389,759 | 270,340,502 | 273,599,948 | 274,411,106 | 277,620,943 | 286,477,836 | 289,610,336 | 288,698,149 | 296,895,608 | 302,418,528 | 312,987,277 | 332,164,097 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $924M | $886M | $863M | $884M | $890M | $878M | $829M | $763M | $441M | $453M | $481M | $496M | |
| Stock-based Comp | $196M | $183M | $181M | $165M | $126M | $128M | $133M | $140M | $123M | $95M | $98M | $128M | |
| Deferred Tax | $256M | $-86M | $-177M | $-178M | $-66M | $-127M | $92M | $-3M | $401M | $184M | $213M | $136M | |
| Amort. of Intangibles | $174M | $180M | $194M | $202M | $226M | $261M | $277M | $270M | $79M | $88M | $116M | $121M | |
| Operating Cash Flow | $5.12B | $4.11B | $4.71B | $4.58B | $4.27B | $3.86B | $2.98B | $3.15B | $3.88B | $2.16B | $2.61B | $3.83B | |
| CapEx | $1.16B | $916M | $904M | $1.11B | $887M | $967M | $987M | $690M | $428M | $392M | $569M | $521M | |
| Investing Cash Flow | $-1.28B | $-953M | $-941M | $-1.49B | $-882M | $-974M | $-994M | $-10.23B | $-788M | · | $200M | $-1.10B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-1.50B | $-500M | · | · | · | $-2.00B | $0 | $0 | $-900M | $-500M | $-500M | $0 | |
| Stock Repurchased | $637M | $1.50B | $434M | $1.23B | $1.83B | $587M | $231M | $1.77B | $1.56B | $2.00B | $3.23B | $3.40B | |
| Net Stock Activity | $-637M | $-1.50B | $-434M | $-1.23B | $-1.83B | $-587M | $-231M | $-1.77B | $-1.56B | $-2.00B | $-3.20B | $-3.38B | |
| Dividends Paid | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986M | $911M | $873M | $822M | |
| Financing Cash Flow | $-3.19B | $-3.37B | $-3.09B | $-3.47B | $-4.59B | $-903M | $-2.00B | $5.09B | $-2.40B | · | $-4.26B | $-3.58B | |
| Net Change in Cash | $636M | $-216M | $671M | $-361M | $-1.22B | $1.92B | $-61M | $-2.02B | $649M | $-451M | $-1.60B | $-913M | |
| Taxes Paid | $568M | $560M | $1.10B | $1.25B | $740M | $764M | $572M | $532M | $617M | $959M | $871M | $1.02B | |
| Free Cash Flow | $3.96B | $3.20B | $3.81B | $3.46B | $3.38B | $2.89B | $1.99B | $2.46B | $3.45B | $1.81B | $1.93B | $3.21B | |
| Levered FCF | · | · | $3.47B | $3.14B | $3.02B | $2.48B | $1.60B | $2.15B | $3.37B | $1.73B | $1.86B | $3.13B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% | 13.3% | 12.6% | |
| Net Margin | 8.0% | 7.9% | 7.8% | 8.6% | 8.5% | 8.3% | 8.8% | 9.2% | 9.4% | 9.4% | 9.4% | 8.2% | |
| Pretax Margin | 9.7% | 9.5% | 9.4% | 10.2% | 10.1% | 9.9% | 10.7% | 11.3% | 13.2% | 13.5% | 13.0% | 12.3% | |
| EBITDA Margin | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% | 13.3% | 12.6% | |
| ROA | 7.4% | 6.8% | 6.2% | 6.7% | 6.4% | 6.3% | 7.4% | 8.3% | 8.5% | 9.0% | 8.8% | 7.1% | |
| ROE | 17.1% | 16.8% | 16.1% | 18.7% | 19.5% | 20.6% | 25.7% | 27.3% | 25.3% | 27.1% | 27.6% | 20.4% | |
| ROIC | 13.5% | 13.6% | 11.8% | 12.7% | 12.4% | 13.7% | 17.1% | 15.8% | 19.4% | 22.3% | 22.1% | 17.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 10.6 | 10.8 | 9.7 | 8.5 | 9.8 | 11.9 | 35.7 | 43.5 | 42.6 | 37.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | 5.3 | 5.2 | 2.8 | 4.5 | 4.8 | 5.0 | |
| Receivables Turnover | 19.5 | 16.0 | 14.1 | 13.0 | 12.4 | 11.3 | 10.8 | 9.8 | 8.8 | 8.9 | 8.4 | 7.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 12.9% | 7.3% | 2.4% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 7.4% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.4% | 13.4% | -1.4% | 5.5% | 5.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | 5.7% | 3.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | 14.1% | -2.2% | 4.1% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.5% | 5.1% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | |
| Net Income TTM | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | |
| Market Cap | $91.03B | $71.23B | $71.05B | $68.08B | $57.88B | $42.63B | $51.07B | $45.39B | $60.40B | $52.22B | $42.99B | $45.71B | |
| Enterprise Value | $95.70B | $76.80B | $77.89B | $76.09B | $66.76B | $49.80B | $59.18B | $55.87B | $61.40B | $52.87B | $43.10B | $44.73B | |
| P/E | 21.8 | 19.3 | 21.6 | 20.4 | 18.0 | 13.5 | 14.7 | 14.1 | 21.3 | 20.8 | 14.8 | 18.5 | |
| P/S | 1.7 | 1.5 | 1.7 | 1.7 | 1.5 | 1.1 | 1.3 | 1.3 | 2.0 | 1.7 | 1.4 | 1.5 | |
| P/B | 3.6 | 3.2 | 3.3 | 3.7 | 3.3 | 2.7 | 3.8 | 3.9 | 5.3 | 4.8 | 4.0 | 3.9 | |
| P / Tangible Book | 28.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 17.3 | 15.1 | 14.9 | 13.6 | 11.1 | 17.1 | 14.4 | 15.6 | 23.8 | 17.2 | 12.3 | |
| P / FCF | 23.0 | 22.3 | 18.7 | 19.6 | 17.1 | 14.7 | 25.6 | 18.5 | 17.5 | 28.9 | 22.3 | 14.3 | |
| EV / EBITDA | 17.9 | 16.0 | 18.3 | 18.1 | 16.0 | 12.1 | 12.7 | 12.5 | 14.7 | 12.3 | 10.3 | 11.5 | |
| EV / FCF | 24.2 | 24.0 | 20.5 | 22.0 | 19.7 | 17.2 | 29.7 | 22.7 | 17.8 | 29.3 | 22.3 | 13.9 | |
| EV / Revenue | 1.8 | 1.6 | 1.8 | 1.9 | 1.7 | 1.3 | 1.5 | 1.5 | 2.0 | 1.7 | 1.4 | 1.4 | |
| Dividend Yield | 1.8% | 2.1% | 2.0% | 2.0% | 2.3% | 2.9% | 2.3% | 2.4% | 1.6% | 1.7% | 2.0% | 1.8% | |
| Earnings Yield | 4.6% | 5.2% | 4.6% | 4.9% | 5.5% | 7.4% | 6.8% | 7.1% | 4.7% | 4.8% | 6.8% | 5.4% | |
| Payout Ratio | 37.8% | 40.4% | 43.1% | 40.4% | 40.4% | 39.1% | 33.1% | 32.1% | 33.9% | 30.8% | 29.4% | 32.5% | |
| Annual Payout | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986M | $911M | $873M | $822M |
Laporan Laba Rugi 11
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.09B | $13.48B | $14.38B | $12.91B | $13.04B | $12.22B | $13.34B | $11.67B | $11.98B | $10.73B | $11.67B | $10.15B | $9.88B | $10.85B | |
| SG&A Expense | $723M | $723M | $689M | $637M | $644M | $625M | $662M | $635M | $644M | $627M | $635M | $605M | $586M | $604M | |
| Operating Expenses | $12.63B | $12.06B | $12.93B | $11.58B | $11.74B | $10.96B | $11.91B | $10.49B | $10.82B | $9.70B | $10.38B | $9.19B | $8.94B | $9.62B | |
| Operating Income | $1.46B | $1.42B | $1.45B | $1.33B | $1.30B | $1.27B | $1.42B | $1.18B | $1.16B | $1.04B | $1.29B | $962M | $938M | $1.23B | |
| Other Non-op | $-4M | $18M | $10M | $15M | $15M | $21M | $21M | $15M | $18M | $14M | $17M | $13M | $33M | $69M | |
| Pretax Income | $1.41B | $1.37B | $1.40B | $1.27B | $1.23B | $1.20B | $1.37B | $1.11B | $1.09B | $968M | $1.23B | $886M | $880M | $1.21B | |
| Income Tax | $247M | $244M | $256M | $213M | $218M | $206M | $220M | $184M | $185M | $169M | $222M | $142M | $150M | $219M | |
| Net Income | $1.16B | $1.12B | $1.14B | $1.06B | $1.01B | $994M | $1.15B | $930M | $905M | $799M | $1.00B | $744M | $730M | $992M | |
| Shares (Basic) | 270,156,000 | 270,173,000 | -537,328,000 | 269,232,000 | 268,138,000 | 269,038,000 | -548,153,000 | 274,393,000 | 274,122,000 | 273,496,000 | -99,000 | 273,137,000 | 274,004,000 | -441,000 | |
| Shares (Diluted) | 273,522,000 | 274,129,000 | -542,909,000 | 272,640,000 | 270,945,000 | 271,749,000 | -555,129,000 | 277,888,000 | 277,722,000 | 277,004,000 | 279,000 | 275,087,000 | 276,646,000 | -198,000 | |
| EBITDA | $1.46B | $1.42B | · | $1.33B | $1.30B | $1.27B | · | $1.18B | $1.16B | $1.04B | · | $962M | $938M | · |
Neraca 27
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.33B | $3.65B | $2.33B | $2.52B | $1.52B | $1.24B | $1.70B | $2.10B | $1.36B | $1.04B | · | $1.15B | $2.04B | · | |
| Receivables | $2.40B | $2.25B | $2.41B | $3.30B | $3.61B | $3.29B | $2.98B | $3.17B | $3.15B | $3.12B | · | $3.17B | $2.94B | · | |
| Inventory | $9.10B | $9.18B | $9.23B | $9.81B | $9.89B | $9.82B | $9.72B | $10.14B | $9.69B | $9.59B | · | $7.64B | $7.01B | · | |
| Other Current Assets | $1.96B | $1.92B | $1.90B | $1.57B | $1.63B | $1.63B | $1.74B | $1.48B | $1.54B | $1.93B | · | $1.57B | $1.46B | · | |
| Current Assets | $27.04B | $26.05B | $24.25B | $25.85B | $25.07B | $25.12B | $24.39B | $25.74B | $24.31B | $24.20B | · | $21.82B | $21.59B | · | |
| PP&E (Net) | $7.58B | $7.50B | $7.53B | $6.60B | $6.56B | $6.46B | $6.47B | $6.32B | $6.28B | $6.19B | · | $5.95B | $5.87B | · | |
| PP&E (Gross) | $15.41B | $15.23B | $15.13B | $14.05B | $13.92B | $13.70B | $13.56B | $13.39B | $13.27B | $13.06B | · | $12.60B | $12.39B | · | |
| Accum. Depreciation | $7.83B | $7.73B | $7.61B | $7.45B | $7.36B | $7.24B | $7.10B | $7.07B | $6.99B | $6.87B | · | $6.66B | $6.53B | · | |
| Goodwill | $20.93B | $20.96B | $21.01B | $20.87B | $20.88B | $20.62B | $20.56B | $20.76B | $20.45B | $20.46B | $20.59B | $20.44B | $20.39B | $20.33B | |
| Intangibles | $1.28B | $1.33B | $1.38B | $1.40B | $1.44B | $1.46B | $1.52B | $1.58B | $1.55B | $1.59B | · | $1.73B | $1.78B | · | |
| Other Non-current Assets | $3.34B | $3.19B | $3.09B | $2.87B | $2.95B | $2.92B | $2.95B | $2.90B | $2.85B | $2.81B | · | $2.61B | $2.48B | · | |
| Total Assets | $60.16B | $59.03B | $57.25B | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B | $55.25B | $54.81B | $52.56B | $52.10B | $51.59B | |
| Accounts Payable | $2.87B | $2.84B | $2.68B | $3.46B | $3.08B | $3.36B | $3.34B | $3.29B | $2.97B | $3.20B | · | $3.37B | $3.25B | · | |
| Current Liabilities | $18.77B | $18.82B | $16.80B | $18.46B | $18.38B | $18.76B | $17.82B | $19.56B | $18.26B | $16.79B | · | $15.69B | $15.48B | · | |
| Capital Leases | $1.63B | $1.51B | $1.12B | $1.55B | $1.59B | $1.58B | $1.13B | $1.58B | $1.55B | $1.48B | · | $1.43B | $1.32B | · | |
| Deferred Tax | $1.33B | $1.24B | $956M | $771M | $519M | $530M | $573M | $581M | $551M | $607M | · | $603M | $629M | · | |
| Other Non-current Liabilities | $8.31B | $7.87B | $7.82B | $7.69B | $7.42B | $8.34B | $8.73B | $7.52B | $7.89B | $8.29B | · | $8.14B | $8.28B | · | |
| Long-term Debt | · | · | $8.07B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $7.01B | $7.51B | $7.26B | · | $7.26B | $7.26B | $8.75B | · | · | · | · | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | · | $482M | $482M | · | |
| Paid-in Capital | $4.54B | $4.43B | $4.40B | $4.32B | $4.17B | $4.06B | $4.06B | $4.00B | $3.92B | $3.82B | · | $3.61B | $3.56B | · | |
| Retained Earnings | $45.50B | $44.77B | $44.08B | $43.34B | $42.70B | $42.08B | $41.49B | $40.73B | $40.19B | $39.68B | · | $38.15B | $37.77B | · | |
| Treasury Stock | $23.11B | $23.05B | $22.86B | $22.86B | $22.98B | $23.03B | $22.45B | $21.14B | $21.13B | $21.11B | · | $21.08B | $20.80B | · | |
| AOCI | $-583M | $-557M | $-483M | $-860M | $-795M | $-1.37B | $-1.52B | $-1.10B | $-1.43B | $-1.46B | · | $-1.70B | $-1.93B | $-2.15B | |
| Stockholders' Equity | $26.83B | $26.08B | $25.62B | $24.43B | $23.58B | $22.23B | $22.06B | $22.97B | $22.04B | $21.41B | $21.30B | $19.48B | $19.09B | $18.57B | |
| Liabilities + Equity | $60.16B | $59.03B | $57.25B | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B | $55.25B | · | $52.56B | $52.10B | · | |
| Shares Outstanding | · | · | 270,389,759 | · | · | · | 270,340,502 | · | · | · | · | · | · | · |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $232M | $252M | $226M | $223M | $223M | $240M | $218M | $217M | $211M | · | · | · | · | |
| Stock-based Comp | · | $40M | $50M | $57M | $55M | $34M | $46M | $50M | $53M | $34M | $45M | · | $38M | $25M | |
| Deferred Tax | · | $286M | $105M | $249M | $-39M | $-59M | $21M | $-17M | $-51M | $-39M | $-19M | · | $-91M | $-46M | |
| Amort. of Intangibles | $43M | $44M | $43M | $44M | $43M | $44M | $46M | $45M | $44M | $45M | $47M | $47M | $53M | $50M | |
| Operating Cash Flow | · | $2.15B | $1.56B | $2.11B | $1.60B | $-148M | $2.16B | $1.42B | $814M | $-278M | $1.20B | · | $1.46B | $669M | |
| CapEx | · | $203M | $609M | $212M | $198M | $142M | $355M | $201M | $201M | $159M | $304M | · | $161M | $494M | |
| Investing Cash Flow | · | $-202M | $-862M | $-206M | $-86M | $-130M | $-365M | $-281M | $-125M | $-182M | $-333M | · | $-190M | $-491M | |
| Net Debt Issued | · | $0 | · | · | · | $-750M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $217M | $37M | $0 | $0 | $600M | $1.32B | $44M | $34M | $105M | $0 | · | $90M | $110M | |
| Net Stock Activity | · | $-217M | · | · | · | $-600M | · | · | · | $-105M | · | · | $-90M | · | |
| Dividends Paid | $429M | $405M | $405M | $403M | $402M | $383M | $389M | $390M | $389M | $361M | $360M | $360M | $345M | $345M | |
| Financing Cash Flow | · | $-629M | $-884M | $-903M | $-1.23B | $-175M | $-2.20B | $-395M | $-362M | $-416M | $-302M | · | $-475M | $-1.43B | |
| Net Change in Cash | · | $1.32B | $-187M | $997M | $281M | $-455M | $-404M | $739M | $326M | $-877M | $561M | · | $796M | $-1.25B | |
| Taxes Paid | · | $18M | $305M | $27M | $202M | $34M | $435M | $173M | $-81M | $33M | $607M | · | $58M | $2.01B | |
| Free Cash Flow | · | $1.95B | · | · | · | $-290M | · | · | · | $-437M | · | · | $1.30B | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.4% | 10.5% | · | 10.3% | 10.0% | 10.4% | · | 10.1% | 9.7% | 9.7% | · | 9.5% | 9.5% | · | |
| Net Margin | 8.2% | 8.3% | · | 8.2% | 7.8% | 8.1% | · | 8.0% | 7.6% | 7.4% | · | 7.3% | 7.4% | · | |
| Pretax Margin | 10.0% | 10.2% | · | 9.9% | 9.4% | 9.8% | · | 9.6% | 9.1% | 9.0% | · | 8.7% | 8.9% | · | |
| EBITDA Margin | 10.4% | 10.5% | · | 10.3% | 10.0% | 10.4% | · | 10.1% | 9.7% | 9.7% | · | 9.5% | 9.5% | · | |
| ROA | · | · | · | 1.8% | 1.8% | 1.8% | · | 1.7% | 1.7% | 1.5% | · | · | · | · | |
| ROE | · | · | · | 4.5% | 4.5% | 4.6% | · | 4.3% | 4.4% | 4.0% | · | · | · | · | |
| ROIC | · | · | · | 3.5% | 3.5% | 3.6% | · | 3.3% | 3.3% | 2.8% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | · | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.8 | 3.5 | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53.52B | $51.65B | · | $49.84B | $48.91B | $46.60B | · | $44.95B | $43.43B | $41.34B | · | $39.20B | $38.44B | · | |
| Net Income TTM | $4.36B | $4.19B | · | $4.00B | $3.84B | $3.63B | · | $3.47B | $3.28B | $3.11B | · | $3.14B | $3.13B | · | |
| Payout Ratio | 37.0% | 36.0% | · | 38.0% | 39.6% | 38.5% | · | 41.9% | 43.0% | 45.2% | · | 48.4% | 47.3% | · | |
| Annual Payout | $1.64B | $1.59B | · | $1.58B | $1.56B | $1.52B | · | $1.50B | $1.47B | $1.43B | · | $1.40B | $1.37B | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Pendapatan | $52.55B | — | — | $47.72B | — |
| Margin Operasi % | 10.2% | — | — | 10.1% | — |
| Laba Bersih | $4.21B | — | — | $3.78B | — |
| EPS Dilusian | $15.45 | — | — | $13.63 | — |
Neraca
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — | 0.3 | — |
| Rasio Lancar | 1.4 | — | — | 1.4 | — |
| Rasio Cepat | 0.3 | — | — | 0.3 | — |
Arus Kas
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.96B | — | — | $3.20B | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Daily Dividend Report: GD,SUI,WRB,JCI,NDSN
- General Dynamics Stock: Is GD Underperforming the Industrial Sector?
- Truist Menaikkan PT pada Immunovant, Inc. (IMVT) Tetapi Mempertahankan Peringkat Tahan
- Citigroup Menurunkan Target General Dynamics (GD) tetapi Melihat Peluang Setelah Penurunan Harga Baru-baru Ini
- Arus Keluar ETF yang Patut Diperhatikan: MISL, BA, LMT, GD
- General Dynamics (GD) Merilis Hasil Keuangan Q1 2026
- Saham GD Mendapat Perhatian Setelah Penghargaan Program Kapal Selam Baru
- Apakah General Dynamics Corporation (GD) Saham Pertahanan Terbaik untuk Kontrak Militer Besar?
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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) 2.400 pengaju · $53.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 144 (-96 vs Kuartal sebelumnya) | 111 (-13 vs Kuartal sebelumnya) | 851 (-17 vs Kuartal sebelumnya) | 823 (+63 vs Kuartal sebelumnya) | +5.9M |
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 |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $9.586.068.803 | 27.060.944 | 17,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.905.349.772 | 16.670.477 | 11,01% | Saham |
| Newport Trust Company, LLC | $4.746.200.104 | 13.398.261 | 8,85% | Saham |
| STATE STREET CORP | $4.183.963.710 | 11.811.099 | 7,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.411.751.292 | 6.808.241 | 4,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.900.409.024 | 5.384.446 | 3,54% | Saham |
| Capital Research Global Investors | $1.313.641.122 | 3.708.400 | 2,45% | Saham |
| AMERIPRISE FINANCIAL INC | $1.264.718.811 | 3.569.784 | 2,36% | Saham |
| Sanders Capital, LLC | $1.256.190.301 | 3.546.156 | 2,34% | Saham |
| Aristotle Capital Management, LLC | $820.368.486 | 2.315.796 | 1,53% | Saham |
| FMR LLC | $793.427.622 | 2.239.802 | 1,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $533.488.106 | 1.506.007 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $505.772.536 | 1.427.768 | 0,94% | Saham |
| ProShare Advisors LLC | $381.428.626 | 1.076.752 | 0,71% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $324.369.888 | 915.683 | 0,60% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $321.846.523 | 908.555 | 0,60% | Saham |
| BlackRock, Inc. | $321.347.753 | 907.147 | 0,60% | Saham |
| D. E. Shaw & Co., Inc. | $314.088.667 | 886.655 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $307.543.146 | 868.177 | 0,57% | Saham |
| National Pension Service | $267.848.657 | 756.122 | 0,50% | Saham |
| Cullen Capital Management, LLC | $239.238.992 | 675.358 | 0,45% | Saham |
| Swiss National Bank | $230.010.157 | 649.306 | 0,43% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $224.982.808 | 635.112 | 0,42% | Saham |
| LPL Financial LLC | $223.446.628 | 630.777 | 0,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $221.911.523 | 626.444 | 0,41% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $212.148.668 | 598.884 | 0,40% | Saham |
| Bahl & Gaynor LLC | $204.920.348 | 578.479 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $197.564.253 | 557.713 | 0,37% | Saham |
| California Public Employees Retirement System | $196.587.968 | 554.957 | 0,37% | Saham |
| Vanguard Global Advisers, LLC | $194.531.250 | 549.151 | 0,36% | Saham |
| UBS Group AG | $188.394.396 | 531.827 | 0,35% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $183.894.840 | 519.125 | 0,34% | Saham |
| PRUDENTIAL FINANCIAL INC | $179.895.116 | 507.834 | 0,34% | Saham |
| Point72 Asset Management, L.P. | $176.845.110 | 499.224 | 0,33% | Saham |
| GOLDMAN SACHS GROUP INC | $172.193.948 | 486.094 | 0,32% | Saham |
| RAYMOND JAMES FINANCIAL INC | $170.142.476 | 480.303 | 0,32% | Saham |
| Quantinno Capital Management LP | $163.097.559 | 460.415 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $163.001.663 | 460.145 | 0,30% | Saham |
| Balyasny Asset Management L.P. | $162.054.881 | 457.472 | 0,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $160.725.773 | 453.720 | 0,30% | Saham |
| Legal & General Group Plc | $158.124.942 | 446.378 | 0,29% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $147.066.987 | 415.162 | 0,27% | Saham |
| Man Group plc | $145.393.203 | 410.437 | 0,27% | Saham |
| Vident Advisory, LLC | $143.944.361 | 406.347 | 0,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $143.090.997 | 403.938 | 0,27% | Saham |
| MUFG Securities EMEA plc | $141.107.253 | 398.338 | 0,26% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $137.604.528 | 388.450 | 0,26% | Saham |
| Qube Research & Technologies Ltd | $134.016.785 | 378.322 | 0,25% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $132.743.647 | 374.728 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $121.527.681 | 354.081 | 0,23% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $119.934.328 | 338.568 | 0,22% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $119.729.223 | 337.989 | 0,22% | Saham |
| BARCLAYS PLC | $116.693.386 | 329.419 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.128.000 | 325.000 | 0,21% | Opsi beli |
| CITADEL ADVISORS LLC | $114.607.976 | 323.532 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $104.748.768 | 295.700 | 0,20% | Opsi beli |
| ZACKS INVESTMENT MANAGEMENT | $103.540.814 | 292.289 | 0,19% | Saham |
| FIFTH THIRD BANCORP | $101.753.528 | 287.245 | 0,19% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101.046.252 | 285.248 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.754.712 | 284.425 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100.639.584 | 284.100 | 0,19% | Opsi jual |
| BLAIR WILLIAM & CO/IL | $98.794.819 | 278.892 | 0,18% | Saham |
| Nuveen, LLC | $98.088.879 | 276.900 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $98.027.407 | 285.611 | 0,18% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $95.293.747 | 269.009 | 0,18% | Saham |
| Allianz Asset Management GmbH | $88.699.925 | 250.395 | 0,17% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $85.616.039 | 246.939 | 0,16% | Saham |
| BANK OF NOVA SCOTIA | $80.803.915 | 228.105 | 0,15% | Saham |
| TD Asset Management Inc | $76.805.963 | 216.819 | 0,14% | Saham |
| MORGAN STANLEY | $76.509.667 | 215.982 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $75.956.495 | 214.421 | 0,14% | Saham |
| Korea Investment CORP | $71.425.411 | 201.630 | 0,13% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $70.324.079 | 198.521 | 0,13% | Saham |
| &PARTNERS | $70.173.607 | 198.131 | 0,13% | Saham |
| Robeco Institutional Asset Management B.V. | $70.099.845 | 197.888 | 0,13% | Saham |
| Gotham Asset Management, LLC | $69.530.227 | 196.280 | 0,13% | Saham |
| Freestone Grove Partners LP | $66.997.411 | 189.130 | 0,12% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $66.283.972 | 187.116 | 0,12% | Saham |
| Squarepoint Ops LLC | $64.200.686 | 181.235 | 0,12% | Saham |
| Caisse de depot et placement du Quebec | $64.088.038 | 180.917 | 0,12% | Saham |
| Nuveen Asset Management, LLC | $64.001.584 | 242.899 | 0,12% | Saham |
| Saratoga Research & Investment Management | $63.902.771 | 180.394 | 0,12% | Saham |
| HighTower Advisors, LLC | $62.939.019 | 177.673 | 0,12% | Saham |
| EARNEST PARTNERS LLC | $62.771.328 | 177.200 | 0,12% | Saham |
| Amundi | $60.299.087 | 170.221 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $59.984.522 | 169.333 | 0,11% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $59.192.199 | 167.096 | 0,11% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.527.937 | 194.637 | 0,11% | Saham |
| DONALDSON CAPITAL MANAGEMENT, LLC | $56.796.691 | 160.334 | 0,11% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $56.429.723 | 159.298 | 0,11% | Saham |
| Alyeska Investment Group, L.P. | $56.056.709 | 158.245 | 0,10% | Saham |
| Cetera Investment Advisers | $54.868.979 | 154.892 | 0,10% | Saham |
| FRANKLIN RESOURCES INC | $53.575.966 | 151.242 | 0,10% | Saham |
| Brandywine Global Investment Management, LLC | $53.566.983 | 159.113 | 0,10% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53.040.532 | 154.538 | 0,10% | Saham |
| Vest Financial, LLC | $52.465.070 | 148.106 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $51.152.256 | 144.400 | 0,10% | Opsi beli |
| Mariner, LLC | $50.420.768 | 142.340 | 0,09% | Saham |
| Trexquant Investment LP | $49.209.958 | 138.917 | 0,09% | Saham |
| Junto Capital Management LP | $48.903.895 | 138.053 | 0,09% | Saham |
Orang dalam perusahaan 82 orang dalam · 46 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jay L Johnson | Chairman & CEO | 29 Maret 2012 M | 505.823 | 0 | 0 | $0 |
| Redd Hugh | Sr. V. P. & CFO | 26 Nov. 2013 M | 109.291 | 0 | 0 | $0 |
| Michael J. Mancuso | Sr. V.P. and CFO | 30 Jan. 2006 M | 114.987 | 0 | 0 | $0 |
| Dana Omahen Maisano | Vice President | 1 Juni 2026 M | 1.652 | 0 | 0 | $0 |
| Mark Lagrand Burns | Executive Vice President | 12 Mei 2026 M | 38.975 | 0 | 4 | $-25.040.628 |
| Jason W Aiken | Executive Vice President | 19 Feb. 2026 M | 173.706 | 0 | 0 | $0 |
| Mark Rayha | Vice President | 13 Feb. 2026 M | 7.936 | 0 | 2 | $-1.558.202 |
| David Paddock | Vice President | 17 Des. 2025 M | 36.644 | 0 | 2 | $-6.818.989 |
| William A Moss | Vice President and Controller | 5 Nov. 2025 G | 14.780 | 0 | 0 | $0 |
| Shane Berg | Senior Vice President | 5 Maret 2025 A | 7.374 | 0 | 0 | $0 |
| Kevin M Graney | Vice President | 6 Maret 2024 A | 34.137 | 0 | 0 | $0 |
| Mark C. Roualet | Executive Vice President | 6 Maret 2024 A | 163.052 | 0 | 0 | $0 |
| Christopher Marzilli | Executive Vice President | 7 Maret 2022 F | 76.641 | 0 | 0 | $0 |
| Gary L Whited | Vice President | 3 Maret 2020 F | 14.150 | 0 | 0 | $0 |
| John Patrick Casey | Executive Vice President | 15 April 2019 M | 102.663 | 0 | 0 | $0 |
| Jeffrey S Geiger | Vice President | 6 Maret 2019 A | 61.151 | 0 | 0 | $0 |
| Robert W Helm | Senior Vice President | 5 Maret 2019 F | 69.821 | 0 | 0 | $0 |
| Daniel S. Johnson | Executive Vice President | 14 Sep. 2018 M | 66.363 | 0 | 0 | $0 |
| Larry R Flynn | Vice President | 26 Mei 2015 M | 55.822 | 0 | 0 | $0 |
| Joseph T Lombardo | Executive Vice President | 8 Mei 2015 A | 127.514 | 0 | 0 | $0 |
| Walter M Oliver | Senior Vice President | 6 Feb. 2015 A | 97.569 | 0 | 0 | $0 |
| David K Heebner | Executive Vice President | 19 Nov. 2014 G | 155.076 | 0 | 0 | $0 |
| Kevin J Poitras | Vice President | 6 Agu 2013 M | 12.403 | 0 | 0 | $0 |
| Lewis Von Thaer | Vice President | 3 Mei 2013 M | 55.218 | 0 | 0 | $0 |
| Gerard J Demuro | Executive Vice President | 2 Jan. 2013 F | 131.252 | 0 | 0 | $0 |
| Charles M Hall | Executive Vice President | 4 Maret 2010 M | 131.050 | 0 | 0 | $0 |
| John W Schwartz | Vice President - Controller | 4 Jan. 2010 F | 45.929 | 0 | 0 | $0 |
| David A Savner | Sr. V.P., Gen Counsel, Secreta | 16 Des. 2009 S | 11.000 | 0 | 0 | $0 |
| Michael W Toner | Executive Vice President | 15 Des. 2008 G | 105.948 | 0 | 0 | $0 |
| Michael E Chandler | Vice President | 2 Jan. 2008 J | 50.139 | 0 | 0 | $0 |
| Bryan T Moss | Vice President | 2 Feb. 2007 M | 42.813 | 0 | 0 | $0 |
| Arthur J Veitch | Executive Vice President | 16 Juni 2005 M | 86.207 | 0 | 0 | $0 |
| Mark A Fried | Vice President | 2 Maret 2005 A | 9.785 | 0 | 0 | $0 |
| John F Stewart | Vice President | 16 Feb. 2005 M | 17.330 | 0 | 0 | $0 |
| Kendell Pease | Vice President | 19 Feb. 2004 M | 12.618 | 0 | 0 | $0 |
| David D Baier | Vice President | 9 Feb. 2004 M | 25.744 | 0 | 0 | $0 |
| Richard H Vortmann | Vice President | 6 Feb. 2004 M | 28.564 | 0 | 0 | $0 |
| Kenneth A Hill | Vice President | 2 Jan. 2004 J | 29.775 | 0 | 0 | $0 |
| Michael S Wilson | Vice President | 2 Jan. 2004 D | 4.617 | 0 | 0 | $0 |
| John F Shipway | Vice President | 2 Jan. 2004 J | 2.639 | 0 | 0 | $0 |
| Linda P Hudson | Vice President | 2 Jan. 2004 J | 13.257 | 0 | 0 | $0 |
| William O Schmieder | Vice President | 2 Jan. 2004 J | 5.831 | 0 | 0 | $0 |
| Preston A Henne | Vice President | 2 Jan. 2004 J | 5.666 | 0 | 0 | $0 |
| Mark L Haley | Vice President | 2 Jan. 2004 J | 4.830 | 0 | 0 | $0 |
| David H Fogg | Vice President | 2 Jan. 2004 J | 42.534 | 0 | 0 | $0 |
| Cordis B Colburn | Vice President | 2 Jan. 2004 J | 11.651 | 0 | 0 | $0 |
| Mark Malcolm | Direktur | 17 Juni 2026 M | 10.643 | 0 | 3 | $-3.061.029 |
| Charles W Hooper | Direktur | 16 Juni 2026 A | 1.349 | 0 | 0 | $0 |
| Cecil D Haney | Direktur | 16 Juni 2026 A | 3.039 | 0 | 0 | $0 |
| James N Mattis | Direktur | 16 Juni 2026 A | 3.618 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Longview Asset Management, LLC ×4 pengajuan | 10 April 2024 | — | Pengajuan awal | — | SEC |
| General Dynamics Advanced Information Systems, Inc., Vision Merger Sub, Inc., General Dynamics Corporation | 15 Juni 2009 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Juli 2003 | — | Pengajuan awal | — | SEC |
| General Dynamics Corporation (, Aspen Acquisition Corporation | 18 Juni 2003 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Nov. 2001 | — | 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 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 |
|---|---|---|---|---|
| SHLD · Global X Funds | 7,67% | 1.767.887 NS | 31 Mei 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 7,54% | 3.241 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,94% | 1.073.507 SH | 20 Agu 2026 | Harian |
| ITA · iShares Trust | 4,73% | 1.779.188 SH | 20 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 3,38% | 35.905 NS | 30 April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,87% | 363 NS | 30 April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,17% | 9.956 SH | 20 Agu 2026 | Harian |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,15% | 6.676 SH | 20 Agu 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,86% | 5.062 SH | 20 Agu 2026 | Harian |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,75% | 23.979 NS | 31 Mei 2026 | N-PORT |
| RUNN · Strategic Trust | 1,72% | 17.154 NS | 31 Mei 2026 | N-PORT |
| NOBL · ProShares Trust | 1,56% | 498.338 NS | 31 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,54% | 150.617 NS | 30 April 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,46% | 69.734 SH | 20 Agu 2026 | Harian |
| EPMB · Harbor ETF Trust | 1,38% | 181 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 1,38% | 2.166 SH | 20 Agu 2026 | Harian |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,35% | 1.298 NS | 31 Mei 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 20.622 NS | 31 Mei 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 18.477 NS | 31 Mei 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,31% | 35.543 SH | 20 Agu 2026 | Harian |
| FFND · Northern Lights Fund Trust II | 1,23% | 3.657 NS | 31 Mei 2026 | N-PORT |
| IYJ · iShares Trust | 1,19% | 58.453 SH | 20 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 1,18% | 13.910 SH | 19 Agu 2026 | Harian |
| ARMY · Tema ETF Trust | 1,16% | 162 NS | 31 Mei 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,13% | 1.783 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,13% | 68.099 NS | 30 April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,11% | 3.087 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,09% | 279.576 SH | 19 Agu 2026 | Harian |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,07% | 77.531 SH | 20 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 1,03% | 8.463 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 1,03% | 25.090 NS | 31 Mei 2026 | N-PORT |
| UXI · ProShares Trust | 1,02% | 837 NS | 31 Mei 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,01% | 8.106 NS | 30 April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,00% | 181.853 SH | 20 Agu 2026 | Harian |
| FLRG · FIDELITY COVINGTON TRUST | 1,00% | 8.168 NS | 30 April 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,97% | 833 NS | 30 Juni 2026 | N-PORT |
| EXI · iShares Trust | 0,97% | 36.011 SH | 20 Agu 2026 | Harian |
| ALTL · Pacer Funds Trust | 0,95% | 2.659 NS | 30 April 2026 | N-PORT |
| ZECP · Zacks Trust | 0,94% | 9.254 NS | 31 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,94% | 474 NS | 30 April 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,93% | 5.783 NS | 30 Juni 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,91% | 2.657 NS | 30 April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,87% | 5.985 NS | 30 April 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,83% | 846.717 NS | 31 Mei 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,72% | 2.794 NS | 31 Mei 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,71% | 2.518 SH | 20 Agu 2026 | Harian |
| AKAF · ETF Series Solutions | 0,68% | 58 NS | 31 Mei 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,67% | 1.417 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,63% | 20.913 NS | 29 Mei 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 169.000 | 20 Agu 2026 | Harian |