GL Globe Life Inc. Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$165,68
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$127,85rendah 52m
$191,55tinggi 52m
Kapitalisasi Pasar (MRQ)
$15.28B
P/E (TTM)
11.0
EPS (TTM)
$15.05
Pendapatan (TTM)
$6.19B
lencana Anda
Rentang 52M
$128–$192
Peringkat Analis
BUY
Target Harga
$194
P/E
11.0
ROE
20.9%
Margin Laba Bersih
19.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$165.68
Kapitalisasi Pasar (MRQ)
$15.28B
P/E (TTM)
11.0
EPS (TTM)
$15.05
Pendapatan (TTM)
$6.19B
Imbal Hasil Dividen
0.57%
ROE (TTM)
20.9%
D/E Utang/Ekuitas (MRQ)
0.5
Rentang 52M
$128–$192
GL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Juli 2014 | 3-for-2 | Maju |
| 5 Juli 2011 | 3-for-2 | Maju |
| 4 Agu 1997 | 2-for-1 | Maju |
| 20 Agu 1992 | 3-for-2 | Maju |
Tentang Globe Life Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
History
The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.
In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.
In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.
In 1994, Torchmark acquired American Income Life Insurance Company.
In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.
In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.
In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.
In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.
In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.
On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.
On August 8, 2019, Torchmark Corporation was renamed Globe Life.
On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.
Subsidiaries
Globe Life Liberty National Division, McKinney, Texas
Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma
United American Insurance Company, McKinney, Texas
American Income Life Insurance Company, Waco, Texas
Globe Life Insurance Company of New York, Syracuse, New York
Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancials
industriInsurance
karyawan3.695
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.99B2022-12-31 → 2025-12-31
EPS$14.072022-12-31 → 2025-12-31
Arus Kas Bebas$1.25B2022-12-31 → 2025-12-31
Margin bersih19.6%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.0rata-rata 5T ≈10.5 | ≈10.5 | 15.4 | Kurang nilai | |
| P/S (TTM) | 2.5rata-rata 5T ≈2.1 | ≈2.1 | 1.5 | Terlalu mahal | |
| P/B (MRQ) | 2.5rata-rata 5T ≈2.3 | ≈2.3 | 1.9 | Terlalu mahal | |
| Harga / FCF (TTM) | 12.4rata-rata 5T ≈9.0 | ≈9.0 | · | · | |
| Harga / Arus Kas (TTM) | 11.0rata-rata 5T ≈8.5 | ≈8.5 | 7.5 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 2.9rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| EV / FCF (TTM) | 14.4rata-rata 5T ≈10.7 | ≈10.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.8rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 24.2%rata-rata 5T ≈22.9% | ≈22.9% | 17.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 19.6%rata-rata 5T ≈18.6% | ≈18.6% | 10.3% | Tingkat teratas | |
| ROA (TTM) | 4.0%rata-rata 5T ≈3.7% | ≈3.7% | 0.54% | Tingkat teratas | |
| ROE (TTM) | 20.9%rata-rata 5T ≈21.1% | ≈21.1% | 12.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.0 | Utang tinggi | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.7%rata-rata 5T ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.7%rata-rata 5T ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.8% | · | · | · | |
| EPS YoY | 17.8%rata-rata 5T ≈15.9% | ≈15.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 8.5%rata-rata 5T ≈9.1% | ≈9.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 15.9%rata-rata 5T ≈12.0% | ≈12.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 15.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 9.1%rata-rata 5T ≈6.7% | ≈6.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.57%
Rasio Pembayaran Dividen7.4%
Pembayaran Tahunan≈$1.32
CAGR Dividen 5T≈7.5%
Rentetan Pertumbuhan≈16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 6, 2026 | $0,33 | USD | ≈0.68% |
| Apr 2, 2026 | $0,33 | USD | ≈0.80% |
| Jan 5, 2026 | $0,27 | USD | ≈0.77% |
| Okt 3, 2025 | $0,27 | USD | ≈0.76% |
| Jul 3, 2025 | $0,27 | USD | ≈0.84% |
| Apr 3, 2025 | $0,27 | USD | ≈0.78% |
| Jan 6, 2025 | $0,24 | USD | ≈0.86% |
| Okt 4, 2024 | $0,24 | USD | ≈0.89% |
| Jul 5, 2024 | $0,24 | USD | ≈1.1% |
| Apr 4, 2024 | $0,24 | USD | ≈0.83% |
| Jan 4, 2024 | $0,23 | USD | ≈0.74% |
| Okt 5, 2023 | $0,23 | USD | ≈0.80% |
| Jul 3, 2023 | $0,23 | USD | ≈0.79% |
| Mar 31, 2023 | $0,23 | USD | ≈0.77% |
| Jan 5, 2023 | $0,21 | USD | ≈0.69% |
| Okt 6, 2022 | $0,21 | USD | ≈0.77% |
| Jul 1, 2022 | $0,21 | USD | ≈0.81% |
| Apr 1, 2022 | $0,21 | USD | ≈0.80% |
| Jan 6, 2022 | $0,20 | USD | ≈0.80% |
| Okt 1, 2021 | $0,20 | USD | ≈0.87% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.4%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $3.61 | $3.79 | -4.7% |
| 31 Maret 2026 | $3.43 | $3.58 | -4.1% | |
| 31 Des. 2025 | $3.39 | $3.54 | -4.2% | |
| 30 Sep. 2025 | $4.81 | $4.68 | 2.8% | |
| 30 Juni 2025 | $3.27 | $3.34 | -2.0% | |
| 31 Maret 2025 | $3.07 | $3.34 | -8.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $64.79 | $54.57 | $43.89 | $46.53 | $79.13 | $77.47 | $62.23 | · | · | · | · | · | |
| Revenue / Share | $72.64 | $64.44 | $56.53 | $52.68 | $49.56 | $44.19 | $40.65 | $37.34 | $34.93 | $32.15 | $29.71 | $29.89 | |
| Cash Flow / Share | $16.92 | $15.64 | $15.38 | $14.37 | $13.94 | $13.77 | $12.25 | $11.09 | $12.01 | $11.43 | $8.84 | $6.52 | |
| Cash / Share | $1.57 | $1.70 | $1.01 | $0.88 | $0.84 | $0.84 | $0.65 | · | · | · | · | · | |
| Dividend / Share | $1.08 | $0.96 | $0.90 | $0.83 | $0.79 | $0.75 | $0.69 | $0.64 | $0.60 | $0.56 | $0.54 | $0.51 | |
| EPS (TTM) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
Laporan Laba Rugi
| 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 | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | · | 80,692,558 | 81,915,162 | 83,479,997 | · | 87,874,488 | 91,441,350 | 93,865,606 | · | 94,636,867 | 95,330,416 | 96,388,211 | · | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | · | 82,015,446 | 82,792,661 | 84,480,113 | · | 88,087,041 | 91,441,350 | 95,114,515 | · | 95,817,637 | 96,251,435 | 97,911,100 | · | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
Neraca
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
Arus Kas
| 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 Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
Efisiensi
| 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 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $66.75 | $65.98 | · | $58.52 | · | $55.81 | · | $45.38 | $51.14 | $49.30 | · | $43.94 | $37.83 | $36.56 | · | $39.93 | |
| Revenue / Share | $20.27 | $19.56 | · | $18.45 | · | $17.52 | · | $16.52 | $15.75 | $14.89 | · | $14.45 | $13.78 | $13.50 | · | $13.16 | |
| Cash Flow / Share | · | $5.28 | · | · | · | $5.11 | · | · | · | $3.69 | · | · | · | $4.88 | · | · | |
| Cash / Share | $2.79 | $2.77 | · | $3.11 | · | $2.39 | · | $1.32 | $0.86 | $0.82 | · | $0.81 | $0.71 | $1.64 | · | $0.78 | |
| Dividend / Share | $0.33 | $0.33 | $0.27 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | |
| EPS (TTM) | $15.05 | $14.45 | · | $13.79 | $12.50 | $12.28 | · | $11.81 | $11.05 | $10.46 | · | $9.67 | $8.93 | $8.95 | · | $11.10 |
Valuasi (TTM)
| 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 | $6.19B | $6.07B | · | $5.94B | $5.88B | $5.84B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.19B | |
| Net Income TTM | $1.21B | $1.18B | · | $1.15B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $1.12B | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | · | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | · | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 11.9 | 9.6 | · | 10.4 | 9.9 | 10.7 | · | 9.0 | 7.4 | 11.1 | · | 11.2 | 12.3 | 12.3 | · | 9.0 | |
| P/S | 2.7 | 2.1 | · | 2.3 | · | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | · | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | · | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Dividend Yield | 0.55% | 0.68% | · | 0.61% | · | 0.66% | · | 0.80% | 1.0% | 0.72% | · | 0.73% | 0.71% | 0.70% | · | 0.74% | |
| Earnings Yield | 8.4% | 10.4% | · | 9.7% | 10.1% | 9.3% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.2% | 8.1% | · | 11.1% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · | |
| Annual Payout | $91M | $87M | · | $85M | $84M | $85M | · | $86M | $86M | $85M | · | $83M | $82M | $81M | · | $80M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $5.99B | $5.78B | $5.45B | · | · |
| Margin Kotor % | · | · | 23.1% | · | · |
| Margin Operasi % | · | · | 23.2% | · | · |
| Laba Bersih | $1.16B | $1.07B | $971M | · | · |
| EPS Dilusian | $14.07 | $11.94 | $10.07 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | 0.5 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.25B | $1.33B | $1.43B | · | · |
Pemilik institusional (13F) 758 pengaju · $12.9B total · Per tanggal 30 Sep. 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.
Pemegang
758
Nilai yang dipegang
$12.9B
Posisi baru
109
Posisi yang keluar
57
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 109 (+16 vs Kuartal sebelumnya) | 57 (-23 vs Kuartal sebelumnya) | 236 (+32 vs Kuartal sebelumnya) | 213 (-16 vs Kuartal sebelumnya) | +4.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.411.311.177 | 10.090.885 | 10,97% | Saham |
| BlackRock, Inc. | $987.900.818 | 5.528.883 | 7,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $907.825.551 | 5.080.734 | 7,05% | Saham |
| Invesco Ltd. | $825.362.050 | 4.619.219 | 6,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747.167.931 | 4.181.598 | 5,81% | Saham |
| STATE STREET CORP | $667.442.880 | 3.735.409 | 5,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $500.424.165 | 2.804.413 | 3,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $427.653.725 | 2.393.372 | 3,32% | Saham |
| MORGAN STANLEY | $346.743.970 | 1.940.584 | 2,69% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $270.876.548 | 1.515.987 | 2,10% | Saham |
| Nuveen, LLC | $267.419.498 | 1.496.640 | 2,08% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257.448.576 | 1.440.836 | 2,00% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $242.256.309 | 1.355.811 | 1,88% | Saham |
| Swedbank AB | $232.516.284 | 1.301.300 | 1,81% | Saham |
| FMR LLC | $226.367.513 | 1.266.887 | 1,76% | Saham |
| NORGES BANK | $163.531.331 | 915.219 | 1,27% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137.760.493 | 770.990 | 1,07% | Saham |
| NORTHERN TRUST CORP | $137.248.038 | 768.122 | 1,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $136.118.067 | 761.798 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.208.119 | 734.319 | 1,02% | Saham |
| REGIONS FINANCIAL CORP | $126.952.318 | 710.501 | 0,99% | Saham |
| EQUITY INVESTMENT CORP | $122.970.522 | 688.216 | 0,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $121.638.055 | 680.759 | 0,95% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $117.229.207 | 650.334 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $116.277.269 | 650.757 | 0,90% | Saham |
| RAYMOND JAMES FINANCIAL INC | $103.068.371 | 576.832 | 0,80% | Saham |
| Bank of New York Mellon Corp | $97.182.102 | 543.889 | 0,76% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $87.834.979 | 491.577 | 0,68% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87.644.863 | 490.513 | 0,68% | Saham |
| AMERIPRISE FINANCIAL INC | $81.634.278 | 456.874 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $77.910.555 | 436.034 | 0,61% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $74.188.114 | 415.201 | 0,58% | Saham |
| AMERICAN CENTURY COMPANIES INC | $69.342.159 | 388.080 | 0,54% | Saham |
| UBS Group AG | $63.676.012 | 356.369 | 0,49% | Saham |
| Russell Investments Group, Ltd. | $60.870.311 | 340.631 | 0,47% | Saham |
| TWO SIGMA INVESTMENTS, LP | $55.091.154 | 308.323 | 0,43% | Saham |
| JPMORGAN CHASE & CO | $49.665.186 | 273.463 | 0,39% | Saham |
| Freestone Grove Partners LP | $49.089.828 | 274.736 | 0,38% | Saham |
| BARCLAYS PLC | $48.381.006 | 270.769 | 0,38% | Saham |
| Gotham Asset Management, LLC | $45.254.641 | 253.272 | 0,35% | Saham |
| Legal & General Group Plc | $39.707.698 | 222.228 | 0,31% | Saham |
| LPL Financial LLC | $38.993.046 | 218.228 | 0,30% | Saham |
| STIFEL FINANCIAL CORP | $38.899.776 | 217.702 | 0,30% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38.518.081 | 276.770 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $34.881.374 | 195.217 | 0,27% | Saham |
| DEUTSCHE BANK AG\ | $34.701.801 | 194.212 | 0,27% | Saham |
| Artisan Partners Limited Partnership | $33.968.497 | 190.108 | 0,26% | Saham |
| FRANKLIN RESOURCES INC | $33.883.816 | 189.634 | 0,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.015.061 | 184.772 | 0,26% | Saham |
| Arbejdsmarkedets Tillaegspension | $32.555.496 | 182.200 | 0,25% | Saham |
Orang dalam perusahaan 81 orang dalam · 24 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 31 Juli 2026 M | 58.451 | 0 | 9 | $-19.917.919 |
| Frank M Svoboda | Co-Chairman & CEO | 12 Juni 2026 M | 54.020 | 0 | 16 | $-13.417.384 |
| Thomas Peter Kalmbach | EVP & CFO | 30 Juli 2026 M | 50.568 | 0 | 13 | $-15.663.731 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 22 Sep. 2026 M | 12.384 | 0 | 4 | $-2.174.823 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 29 Juli 2026 M | 53.518 | 0 | 9 | $-16.245.966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 30 Juni 2026 M | 13.697 | 0 | 4 | $-1.025.265 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 18 Juni 2026 M | 17.797 | 0 | 4 | $-1.542.361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 6 Mei 2026 M | 3.449 | 0 | 6 | $-1.769.350 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 27 Feb. 2026 A | 9.874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 27 Feb. 2026 M | 21.795 | 0 | 5 | $-2.956.883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 27 Feb. 2026 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 27 Feb. 2023 M | 750.863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 27 Feb. 2023 M | 637.079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 22 April 2022 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 23 Feb. 2022 F | 25.736 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 28 Juli 2017 M | 1.066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 21 Mei 2015 M | 42.148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 12 Feb. 2013 M | 6.600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 10 Nov. 2010 S | 68.465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 26 Feb. 2008 A | 4.000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 21 Maret 2007 M | 15.393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 9 Feb. 2007 M | 102.252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 15 Juni 2006 P | 4.000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 6 Jan. 2006 G | 638.201 | 0 | 0 | $0 |
| Cheryl Alston | Direktur | 25 Juni 2026 M | 16.621 | 0 | 4 | $-1.480.139 |
| Sandra L. Phillips | Direktur | 20 Maret 2026 A | 1.174 | 0 | 0 | $0 |
| Derek T. Kan | Direktur | 18 Maret 2026 A | · | 0 | 0 | $0 |
| Mark A Blinn | Direktur | 6 Feb. 2026 S | 3.372 | 1 | 2 | $-445.022 |
| Matthew J Adams | Direktur | 2 Jan. 2026 A | 2.558 | 0 | 0 | $0 |
| Philip M Jacobs | Direktur | 2 Jan. 2026 A | 2.563 | 0 | 0 | $0 |
| Alice S Cho | Direktur | 2 Jan. 2026 A | 5.877 | 0 | 0 | $0 |
| Linda Addison | Direktur | 2 Jan. 2026 A | 20.406 | 0 | 0 | $0 |
| Mary E Thigpen | Direktur | 2 Jan. 2026 A | 18.747 | 0 | 0 | $0 |
| David A Rodriguez | Direktur | 2 Jan. 2026 A | 7.226 | 0 | 0 | $0 |
| Marilyn A Alexander | Direktur | 2 Jan. 2026 A | 22.607 | 0 | 0 | $0 |
| James Brannen | Direktur | 2 Jan. 2026 A | 10.103 | 0 | 0 | $0 |
| Steven Paul Johnson | Direktur | 2 Jan. 2025 A | 2.509 | 0 | 0 | $0 |
| Melissa Jane Buchan | Direktur | 2 Jan. 2024 A | 80.285 | 0 | 0 | $0 |
| Charles E Adair | Direktur | 27 April 2022 M | 7.699 | 0 | 0 | $0 |
| Lamar C Smith | Direktur | 2 Jan. 2019 A | 67.888 | 0 | 0 | $0 |
| David L Boren | Direktur | 3 Jan. 2017 A | 15.044 | 0 | 0 | $0 |
| Mark S Mcandrew | Direktur | 27 Mei 2014 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | Direktur | 26 Maret 2013 D | 0 | 0 | 0 | $0 |
| Sam R Perry | Direktur | 2 Jan. 2013 A | 16.865 | 0 | 0 | $0 |
| Joseph L Lanier JR | Direktur | 29 April 2010 D | 36.083 | 0 | 0 | $0 |
| Harold T Mccormick | Direktur | 15 Okt. 2007 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | Direktur | 16 Mei 2006 M | 87.923 | 0 | 0 | $0 |
| Louis T Hagopian | Direktur | 15 Agu 2003 G | 60.360 | 0 | 0 | $0 |
| Robert Brian Mitchell | · | 7 Agu 2026 M | 7.981 | 0 | 7 | $-16.529.482 |
| Steven John Dichiaro | · | 8 Feb. 2023 M | 8.372 | 0 | 0 | $0 |
| Darren M Rebelez | · | 3 Jan. 2023 A | 20.765 | 0 | 0 | $0 |
| Robert W Ingram | · | 3 Jan. 2023 A | 23.510 | 0 | 0 | $0 |
| Kenneth J Matson | · | 13 Des. 2022 S | 29.153 | 0 | 0 | $0 |
| Jason A Harvey | · | 28 Nov. 2022 M | 460 | 0 | 0 | $0 |
| John Henry Rogers JR | · | 22 Nov. 2022 M | 0 | 0 | 0 | $0 |
| David Kendall Carlson | · | 4 Nov. 2022 M | 0 | 0 | 0 | $0 |
| Steven Kelly Greer | · | 1 Nov. 2022 M | 16.240 | 0 | 0 | $0 |
| Michael W Pressley | · | 7 Mei 2021 M | 89.866 | 0 | 0 | $0 |
| Bill Leavell | · | 24 Feb. 2021 A | 52.699 | 0 | 0 | $0 |
| Carol A Mccoy | · | 10 Maret 2020 M | 112.589 | 0 | 0 | $0 |
| Vern D Herbel | · | 26 Juli 2019 M | 0 | 0 | 0 | $0 |
| Paul J Zucconi | · | 14 Mei 2019 S | 27.067 | 0 | 0 | $0 |
| Ben Lutek | · | 28 Feb. 2019 F | 8.456 | 0 | 0 | $0 |
| Lloyd W Newton | · | 26 April 2018 F | 23.027 | 0 | 0 | $0 |
| Roger C Smith | · | 26 Feb. 2018 F | 45.368 | 0 | 0 | $0 |
| Domenico Bertini | · | 27 April 2017 M | 0 | 0 | 0 | $0 |
| Glenn D Williams | · | 6 Agu 2015 M | 91.476 | 0 | 0 | $0 |
| Robert Frank Falvo | · | 27 Feb. 2015 M | 195 | 0 | 0 | $0 |
| Alan Scott Hintz | · | 27 Feb. 2015 M | 22 | 0 | 0 | $0 |
| Howard L Lewis | · | 25 Feb. 2015 A | 3.000 | 0 | 0 | $0 |
| Charles Franklin Hudson | · | 15 Des. 2014 S | 89.737 | 0 | 0 | $0 |
| Scott Alan Smith | · | 1 Mei 2014 M | 5.152 | 0 | 0 | $0 |
| Douglas L Gockel | · | 13 Maret 2013 M | 77.553 | 0 | 0 | $0 |
| Anthony L Mcworter | · | 19 Juni 2012 M | 48.889 | 0 | 0 | $0 |
| Andrew W King | · | 17 Jan. 2012 S | 61.363 | 0 | 0 | $0 |
| Larry Dean Strong | · | 26 Feb. 2008 A | 374 | 0 | 0 | $0 |
| Randall Mull | · | 12 Des. 2006 A | 2.532 | 0 | 0 | $0 |
| Ronald K Richey | · | 20 Juni 2005 S | 208.330 | 0 | 0 | $0 |
| George J Records SR | · | 5 Mei 2005 M | 52.804 | 0 | 0 | $0 |
| Gene P Grimland | · | 11 Des. 2003 A | · | 0 | 0 | $0 |
| Ronald D Watts | · | 28 April 2003 S | 1.489 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 104 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 |
|---|---|---|---|---|
| YOKE · EA Series Trust | 1,49% | 19.080 NS | 31 Juli 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,36% | 30.708 SH | 2 Okt. 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,16% | 9.179 SH | 2 Okt. 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,01% | 422.626 SH | 2 Okt. 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,01% | 124.313 SH | 2 Okt. 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,92% | 56.857 NS | 31 Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,89% | 3.597 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,58% | 17.466 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,57% | 10.261 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,52% | 13.918 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,51% | 404.042 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,41% | 41.082 SH | 2 Okt. 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 13.890 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 12.662 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 33.993 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1.130.153 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,29% | 40.153 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 3.627 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 10.119 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 17.294 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,22% | 242 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,20% | 52.427 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,20% | 168.808 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.149.355 SH | 2 Okt. 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 486.330 | 2 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,19% | 41.985 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1.780.485 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17.918 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,16% | 127.731 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 20.606 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 7.319 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 20.146 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,13% | 16.116 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 5.187 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,13% | 116.788 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 54.651 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 19.725 SH | 11 Sep. 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,12% | 15.299 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 141.000 | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 319.978 SH | 11 Sep. 2026 | Harian |
| PFF · iShares Trust | 0,09% | 805.626 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 802 NS | 31 Juli 2026 | N-PORT |
| IXG · iShares Trust | 0,08% | 3.401 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,08% | 66.813 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,08% | 9.624 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,08% | 99 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 1.986 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.040 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,06% | 11.113 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,06% | 438.653 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 17.946 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 127.903 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2.211 SH | 1 Okt. 2026 | Harian |
| LRGF · iShares Trust | 0,05% | 10.218 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,04% | 128.813 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,04% | 67.413 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 47.121 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,04% | 173.210 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,03% | 4 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 18.159 SH | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 16.025 SH | 1 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 18.370 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 1.780 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 61.626 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,02% | 4.277 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 907 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,02% | 44 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,02% | 10 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 4.045 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.224 SH | 2 Okt. 2026 | Harian |
| XYLG · Global X Funds | 0,02% | 77 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 24.302 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,02% | 7.832 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 57 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 4 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 978.756 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,02% | 293 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 2.015.991 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2.464.906 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.865 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.574 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 17.659 SH | 19 Agu 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,02% | 1.854 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 456 SH | 1 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 3.388 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 53.876 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,02% | 5 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 104.269 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 21.445 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 541 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 62 SH | 30 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 6.068 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,01% | 148 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 64.620 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.508 SH | 2 Okt. 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IAK · iShares Trust | · | 41.385 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.499 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 17.266 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 6.113 SH | 1 Sep. 2026 | Harian |
GL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
BELI
Target median
$192.00
+15,9%
4 17,4%
Beli Kuat
14 60,9%
Beli
5 21,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-10-01Target rata-rata $193.91 +17,0%
← Di bawah semua target
Harga saat ini $165.68
Rendah$166.00
Rata-rata$193.91
Tinggi$225.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | · |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | · |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | · |
| PRU | · | · | · | · | · | · |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | · |
| UNM | · | · | · | · | · | · |
| OSCR | · | -8.5 | 27.5% | -3.8% | -44.5% | · |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | · |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | · |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026