GPC Genuine Parts Company Common Stock
NYSE · Distributors · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 21, 2026
$127,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$90,78rendah 52m
$151,57tinggi 52m
Kapitalisasi Pasar (MRQ)
$17.56B
P/E (TTM)
489.9
EPS (TTM)
$0.26
Pendapatan (TTM)
$25.07B
lencana Anda
Rentang 52M
$91–$152
Peringkat Analis
HOLD
Target Harga
$139
P/E
489.9
ROE
0.71%
Margin Laba Bersih
0.13%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GPC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$127.38
Kapitalisasi Pasar (MRQ)
$17.56B
P/E (TTM)
489.9
EPS (TTM)
$0.26
Pendapatan (TTM)
$25.07B
Imbal Hasil Dividen
3.2%
ROE (TTM)
0.71%
D/E Utang/Ekuitas (MRQ)
1.1
Rentang 52M
$91–$152
GPC 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 |
|---|---|---|
| 15 April 1997 | 3-for-2 | Maju |
| 20 April 1992 | 3-for-2 | Maju |
| 28 Mei 1987 | 3-for-2 | Maju |
| 10 April 1984 | 3-for-2 | Maju |
Tentang Genuine Parts Company Common Stock Tinjauan perusahaan dari Wikipedia
Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
Company history
Genuine Parts Company (GPC) was founded by brothers Carlyle and Malcolm Fraser in Atlanta in 1928.
GPC's headquarters were located at Atlanta's Circle 75, in Cobb County, starting in 1979. Approximately 400 employees worked in the 115,000-square-foot space. In 2014, GPC announced plans to relocate its headquarters to Wildwood Office Park, next to an existing operational support facility.
William P. Stengel II is GPC's president and chief executive officer (CEO). He joined the company as GPC's first chief transformation officer in 2019, became president in 2021, and became chief operating officer in 2023. Stengel succeeded Paul Donahue, who became the CEO of GPC in 2016. Donahue succeeded Tom Gallagher, who initially continued as chairperson, until Donahue was elected by the board of directors to that role in 2019. Donahue transitioned to executive chairman in 2024. On February 17, 2026, the company announced its plan to split into two publicly traded companies.
Subsidiaries
GPC has two primary business segments: Motion, which focuses on industrial products, and the automotive brand NAPA Auto Parts.
According to Industrial Distribution, Motion started as a distributor of bearings and industrial supplies, and expanded to offer products related to automation, conveyance, hydraulics, fluid power, and robotics. GPC acquired Motion in 1976. GPC's electrical products division, EIS Inc., merged with Motion in 2018, before being sold in October 2019. Based in Birmingham, Alabama, Motion has approximately 9,000 employees and 170,000 customers as of 2023.
NAPA Auto Parts was established in 1925. Some NAPA Auto Parts stores are owned and operated by GPC, but most are independently owned and operated. There were approximately 6,000 NAPA Auto Parts stores in 2020.
GPC acquired UAP Inc. of Canada in 1998 and the Australian car parts supplier Exego Group in 2013. GPC and its four business units acquired nineteen companies in 2016. In 2017, GPC acquired a 35 percent stake in industrial distributor Inenco Group, as well as Alliance Automotive Group. GPC acquired Kaman Distribution Group (KDG), a provider of industrial solutions such as automation, conveyance, and fluid power, in 2022.
Former subsidiaries
In 1975, GPC acquired S.P. Richards, which was described by Industrial Distribution as "a distributor of general office products, technology products and accessories, office furniture, JanSan and safety supplies".
In 2018, GPC announced plans to merge the "workplace essentials distributor" S.P. Richards into Essendant, following a spin-off of S.P. Richards to become an independent company. The combined company would still be called Essendant (formerly United Stationers). The deal was never finalized, being rejected by Essendant, which accepted a buyout by Sycamore Partners instead. GPC sold S.P. Richards through a series of transactions in 2020, starting with the Canada division in January. The U.S. operations were sold to an investor group and the Supply Source Enterprise business, which included The Safety Zone and Impact Products operations, were sold to an affiliate of H.I.G. Capital. GPC continued with Motion and NAPA Auto Parts.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorConsumer Discretionary
industriDistributors
karyawan65.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$24.30B2021-12-31 → 2025-12-31
EPS$0.472021-12-31 → 2025-12-31
Arus Kas Bebas$421M2021-12-31 → 2025-12-31
Margin bersih0.13%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GPC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 489.9 | · | 12.5 | Terlalu mahal | |
| P/S (TTM) | 0.7 | · | 0.6 | Nilai wajar | |
| P/B (MRQ) | 3.9 | · | 1.3 | Terlalu mahal | |
| Harga / FCF (TTM) | 23.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 14.8 | · | 7.5 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.4 | · | · | · |
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 | GPC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 36.9% | · | 37.8% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 2.2% | · | 6.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 0.00% | · | 5.3% | Lemah | |
| Margin Laba Bersih (TTM) | 0.13% | · | 4.0% | Lemah | |
| ROA (TTM) | 0.16% | · | 4.0% | Lemah | |
| ROE (TTM) | 0.71% | · | 9.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GPC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.1 | · | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.2 | · | 2.1 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.9 | · | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GPC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.0% | · | · | · | |
| EPS YoY | -92.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -92.7% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -61.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -61.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GPC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2 | · | 1.1 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.7 | · | 2.6 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$373.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.2%
Rasio Pembayaran Dividen855.0%
Pembayaran Tahunan≈$4.25
CAGR Dividen 5T≈5.4%
Rentetan Pertumbuhan≈41
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $1,06 | USD | ≈3.1% |
| Jun 5, 2026 | $1,06 | USD | ≈4.3% |
| Mar 6, 2026 | $1,06 | USD | ≈3.6% |
| Des 5, 2025 | $1,03 | USD | ≈3.2% |
| Sep 5, 2025 | $1,03 | USD | ≈2.9% |
| Jun 6, 2025 | $1,03 | USD | ≈3.2% |
| Mar 7, 2025 | $1,03 | USD | ≈3.2% |
| Des 6, 2024 | $1,00 | USD | ≈3.2% |
| Sep 6, 2024 | $1,00 | USD | ≈2.9% |
| Jun 7, 2024 | $1,00 | USD | ≈2.7% |
| Feb 29, 2024 | $1,00 | USD | ≈2.6% |
| Nov 30, 2023 | $0,95 | USD | ≈2.9% |
| Sep 7, 2023 | $0,95 | USD | ≈2.5% |
| Jun 1, 2023 | $0,95 | USD | ≈2.5% |
| Mar 2, 2023 | $0,95 | USD | ≈2.1% |
| Des 1, 2022 | $0,90 | USD | ≈1.9% |
| Sep 1, 2022 | $0,90 | USD | ≈2.2% |
| Jun 2, 2022 | $0,90 | USD | ≈2.5% |
| Mar 3, 2022 | $0,90 | USD | ≈2.7% |
| Des 2, 2021 | $0,82 | USD | ≈2.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.9%
Laporan Berikutnya
Okt 15, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $2.15 | $2.10 | 2.6% |
| 31 Maret 2026 | $1.77 | $1.78 | -0.49% | |
| 31 Des. 2025 | $1.55 | $1.84 | -15.6% | |
| 30 Sep. 2025 | $1.98 | $2.01 | -1.6% | |
| 30 Juni 2025 | $2.10 | $2.09 | 0.53% | |
| 31 Maret 2025 | $1.75 | $1.69 | 3.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Cost of Revenue | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B | $11.66B | $11.31B | $11.40B | $10.74B | $10.72B | |
| Gross Profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.60B | $4.56B | |
| SG&A Expense | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.58B | $4.24B | $3.73B | $3.39B | $3.28B | |
| Operating Expenses | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B | $4.95B | $4.48B | $3.91B | $3.55B | $3.43B | |
| Operating Income | · | · | · | · | · | · | · | $1.43B | $1.26B | $1.23B | $1.28B | |
| Interest Expense | · | · | $64M | $74M | $62M | $91M | $91M | $102M | $41M | $21M | $22M | |
| Other Non-op | $-3M | $44M | $60M | $32M | $100M | $55M | $83M | $61M | $52M | $47M | $21M | |
| Pretax Income | $52M | $1.18B | $1.74B | $1.57B | $1.20B | $379M | $859M | $995M | $1.01B | $1.07B | $1.12B | |
| Income Tax | $-14M | $272M | $426M | $390M | $302M | $216M | $213M | $245M | $393M | $387M | $418M | |
| Net Income | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| EPS (Basic) | $0.47 | $6.49 | $9.38 | $8.36 | $6.27 | $-0.20 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 | |
| EPS (Diluted) | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 | |
| Shares (Basic) | 138,945,000 | 139,208,000 | 140,367,000 | 141,468,000 | 143,435,000 | 144,474,000 | 145,736,000 | 146,657,000 | 147,140,000 | 149,051,000 | 151,667,000 | |
| Shares (Diluted) | 139,250,000 | 139,670,000 | 141,034,000 | 142,322,000 | 144,221,000 | 145,115,000 | 146,417,000 | 147,241,000 | 147,701,000 | 149,804,000 | 152,496,000 | |
| EBITDA | $538M | $408M | $351M | $348M | $291M | $273M | $270M | $1.67B | $1.26B | $1.23B | $1.28B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $277M | $334M | $315M | $243M | $212M | |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B | $3.00B | |
| Prepaid Expense | $1.64B | $1.68B | $1.60B | $1.53B | $1.35B | $1.06B | $1.06B | $1.14B | $805M | $557M | $521M | |
| Other Current Assets | $587M | $584M | $564M | $572M | · | · | · | · | · | · | · | |
| Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | |
| PP&E (Net) | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.17B | $995M | $937M | $728M | $648M | |
| PP&E (Gross) | $4.31B | $3.72B | $3.21B | $2.76B | $2.57B | $2.56B | $2.37B | $2.22B | $1.98B | · | · | |
| Accum. Depreciation | $2.14B | $1.77B | $1.59B | $1.44B | $1.34B | $1.40B | $1.20B | $1.19B | $1.04B | $961M | $903M | |
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.05B | $2.15B | $956M | $841M | |
| Intangibles | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.49B | $1.33B | $1.40B | $619M | $521M | |
| Other Non-current Assets | $930M | $1.01B | $949M | $847M | $986M | $644M | $457M | $510M | $568M | $476M | $461M | |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Short-term Debt | $944M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B | $3.94B | |
| Capital Leases | $1.74B | $1.46B | $980M | $836M | $789M | $789M | $757M | $0 | · | · | · | |
| Deferred Tax | $386M | $442M | $438M | $391M | $281M | $213M | $233M | $197M | $193M | $48M | · | |
| Other Non-current Liabilities | $724M | $544M | $536M | $503M | $523M | $544M | $446M | $446M | $501M | $468M | $460M | |
| Long-term Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Total Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Common Stock | $138M | $139M | $140M | $141M | $142M | $144M | $145M | $146M | $147M | $148M | $150M | |
| Paid-in Capital | $228M | $197M | $173M | $140M | $120M | $117M | $99M | $78M | $68M | $57M | $41M | |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B | $3.89B | |
| AOCI | $-512M | $-1.26B | $-977M | $-1.03B | $-858M | $-1.04B | $-1.14B | $-1.12B | $-853M | $-1.01B | $-931M | |
| Stockholders' Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | |
| Liabilities + Equity | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Shares Outstanding | 137,617,832 | 138,779,664 | 139,567,071 | 140,941,649 | 142,180,683 | 144,354,335 | 145,378,158 | 145,936,613 | 146,652,615 | 148,410,422 | 150,081,474 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $538M | $408M | $351M | $348M | $291M | $273M | $257M | $228M | $168M | $147M | $142M | |
| Stock-based Comp | $49M | $41M | $57M | $38M | $26M | $23M | $29M | $18M | $17M | $20M | $18M | |
| Deferred Tax | $-257M | $-19M | $42M | $2M | $32M | $-28M | $-56M | $2M | $66M | $33M | $36M | |
| Amort. of Intangibles | $152M | $143M | $147M | $157M | $103M | $95M | $92M | $83M | $52M | $41M | $35M | |
| Restructuring | $254M | $214M | $0 | $0 | · | $50M | $112M | · | · | · | · | |
| Other Non-cash | $495M | $-83M | $-331M | $-104M | $11M | $1.78B | $40M | $403M | · | · | · | |
| Operating Cash Flow | $891M | $1.25B | $1.44B | $1.47B | $1.26B | $2.01B | $833M | $1.06B | $815M | $946M | $1.16B | |
| CapEx | $470M | $567M | $513M | $340M | $266M | $154M | $278M | $227M | $157M | $161M | $110M | |
| Investing Cash Flow | $-712M | $-1.51B | $-706M | $-1.68B | $-506M | · | $-563M | $-496M | $-1.63B | $-594M | · | |
| Stock Repurchased | $0 | $150M | $261M | $223M | $334M | $96M | $74M | $92M | $174M | $181M | $292M | |
| Net Stock Activity | $0 | $-150M | $-261M | $-223M | $-334M | $-96M | $-74M | $-92M | $-174M | $-181M | $-292M | |
| Dividends Paid | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M | |
| Financing Cash Flow | $-209M | $-334M | $-292M | $205M | $-990M | · | $-386M | $-609M | $872M | $-322M | · | |
| Net Change in Cash | $-3M | $-622M | $449M | $-61M | $-275M | $713M | $-57M | $19M | $72M | $31M | $74M | |
| Taxes Paid | $221M | $265M | $366M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $421M | $684M | $923M | $1.13B | $992M | $1.86B | $594M | $913M | $658M | $785M | $1.05B | |
| Levered FCF | · | · | $874M | $1.07B | $946M | $1.82B | $523M | $836M | $633M | $772M | $1.04B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 32.6% | 31.9% | 30.1% | 30.0% | 29.8% | |
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 7.7% | 8.0% | 8.4% | |
| Net Margin | 0.27% | 3.9% | 5.7% | 5.3% | 4.8% | -0.18% | 3.2% | 4.3% | 3.8% | 4.5% | 4.6% | |
| Pretax Margin | 0.21% | 5.0% | 7.5% | 7.1% | 6.4% | 2.3% | 4.3% | 5.7% | 6.2% | 7.0% | 7.3% | |
| EBITDA Margin | 2.2% | 1.7% | 1.5% | 1.6% | 1.5% | 1.7% | 1.4% | 8.9% | 7.7% | 8.0% | 8.4% | |
| ROA | 0.32% | 4.6% | 7.6% | 7.7% | 6.5% | -0.21% | 4.5% | 6.5% | 5.8% | 8.1% | 8.6% | |
| ROE | 1.5% | 20.7% | 32.1% | 32.5% | 26.9% | -0.85% | 17.4% | 23.6% | 18.7% | 21.7% | 21.9% | |
| ROIC | · | · | · | · | · | · | · | 16.4% | 11.6% | 19.3% | 21.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 14.0 | 30.4 | 58.3 | 59.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.8 | 1.9 | |
| Inventory Turnover | 2.7 | 2.9 | 3.2 | 3.4 | 3.3 | 3.1 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.14 | $31.25 | $31.53 | $26.89 | $24.55 | $22.20 | $25.28 | $23.64 | $23.27 | $21.52 | $20.97 | |
| Revenue / Share | $174.51 | $168.16 | $163.72 | $155.25 | $130.84 | $113.96 | $132.45 | $127.24 | $110.42 | $102.40 | $100.20 | |
| Cash Flow / Share | $6.40 | $8.96 | $10.18 | $10.31 | $8.72 | $13.88 | $6.09 | $7.78 | $5.52 | $6.32 | $7.60 | |
| Cash / Share | · | · | · | · | · | · | · | $2.29 | $2.15 | $1.64 | $1.41 | |
| Dividend / Share | $4.12 | $4.00 | $3.80 | $3.58 | $3.26 | $3.16 | $3.05 | $2.88 | $2.70 | $2.63 | $2.46 | |
| EPS (TTM) | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 7.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.7% | -30.6% | 12.3% | 33.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.7% | -31.3% | 11.3% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | 0.20% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Net Income TTM | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| Market Cap | $16.92B | $16.20B | $19.33B | $24.45B | $19.93B | $14.50B | $15.44B | $14.01B | $13.93B | $14.18B | $12.89B | |
| Enterprise Value | · | · | · | · | · | · | · | $16.82B | $16.86B | $14.81B | $13.30B | |
| P/E | 261.6 | 18.0 | 14.8 | 20.9 | 22.5 | -502.1 | 25.1 | 17.5 | 22.7 | 20.8 | 18.6 | |
| P/S | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | |
| P/B | 3.8 | 3.7 | 4.4 | 6.5 | 5.7 | 4.5 | 4.2 | 4.1 | 4.1 | 4.4 | 4.1 | |
| P / Tangible Book | · | · | · | · | 117.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 13.0 | 13.5 | 16.7 | 15.8 | 7.2 | 17.3 | 12.2 | 17.1 | 15.0 | 11.1 | |
| P / FCF | 40.2 | 23.7 | 20.9 | 21.7 | 20.1 | 7.8 | 26.0 | 15.4 | 21.2 | 18.1 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.1 | 13.4 | 12.0 | 10.4 | |
| EV / FCF | · | · | · | · | · | · | · | 18.4 | 25.6 | 18.9 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | 0.9 | |
| Dividend Yield | 3.3% | 3.4% | 2.7% | 2.0% | 2.3% | 3.1% | 2.8% | 3.0% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 0.38% | 5.5% | 6.7% | 4.8% | 4.4% | -0.20% | 4.0% | 5.7% | 4.4% | 4.8% | 5.4% | |
| Payout Ratio | 855.0% | 61.4% | 40.0% | 41.9% | 51.8% | -1557.5% | 70.7% | 51.3% | 64.1% | 56.3% | 52.2% | |
| Annual Payout | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M |
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 | $6.54B | $6.26B | $6.01B | $6.26B | $6.16B | $5.87B | $5.77B | $5.97B | $5.96B | $5.78B | $5.59B | $5.82B | $5.92B | $5.77B | $5.52B | $5.68B | |
| Cost of Revenue | $4.07B | $3.93B | $3.91B | $3.92B | $3.84B | $3.69B | $3.70B | $3.77B | $3.78B | $3.71B | $3.55B | $3.72B | $3.78B | $3.75B | $3.55B | $3.70B | |
| Gross Profit | $2.47B | $2.34B | $2.10B | $2.34B | $2.32B | $2.17B | $2.07B | $2.20B | $2.18B | $2.07B | $2.03B | $2.11B | $2.13B | $2.01B | $1.97B | $1.98B | |
| SG&A Expense | $1.92B | $1.86B | $1.86B | $1.81B | $1.77B | $1.71B | $1.70B | $1.72B | $1.65B | $1.57B | $1.52B | $1.55B | $1.58B | $1.51B | $1.53B | $1.46B | |
| Operating Expenses | $2.13B | $2.05B | $2.14B | $2.01B | $1.95B | $1.89B | $1.88B | $1.88B | $1.78B | $1.75B | $1.61B | $1.64B | $1.68B | $1.60B | $1.63B | $1.55B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $16M | $17M | · | $18M | |
| Other Non-op | $3M | $3M | $-4M | $-2M | $2M | $908.0K | $7M | $4M | $10M | $23M | $15M | $16M | $17M | $12M | $5M | $8M | |
| Pretax Income | $294M | $245M | $-830M | $292M | $339M | $252M | $167M | $298M | $386M | $325M | $419M | $465M | $454M | $404M | $337M | $418M | |
| Income Tax | $66M | $57M | $-220M | $66M | $84M | $57M | $34M | $71M | $91M | $76M | $102M | $114M | $110M | $100M | $85M | $106M | |
| Net Income | $228M | $189M | $-609M | $226M | $255M | $194M | $133M | $227M | $296M | $249M | $317M | $351M | $344M | $304M | $252M | $312M | |
| EPS (Basic) | $1.65 | $1.37 | $-4.39 | $1.63 | $1.83 | $1.40 | $0.95 | $1.63 | $2.12 | $1.79 | $2.27 | $2.50 | $2.45 | $2.16 | $1.79 | $2.21 | |
| EPS (Diluted) | $1.65 | $1.37 | $-4.38 | $1.62 | $1.83 | $1.40 | $0.96 | $1.62 | $2.11 | $1.78 | $2.26 | $2.49 | $2.44 | $2.14 | $1.77 | $2.20 | |
| Shares (Basic) | 137,773,000 | 137,622,000 | · | 139,099,000 | 138,990,000 | 138,783,000 | · | 139,193,000 | 139,358,000 | 139,429,000 | · | 140,335,000 | 140,574,000 | 140,804,000 | · | 141,336,000 | |
| Shares (Diluted) | 137,977,000 | 138,030,000 | · | 139,406,000 | 139,244,000 | 139,200,000 | · | 139,599,000 | 139,829,000 | 140,096,000 | · | 140,934,000 | 141,247,000 | 141,725,000 | · | 142,109,000 | |
| EBITDA | · | $131M | · | · | · | $115M | · | · | · | $91M | · | · | · | $87M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $6.29B | $6.13B | $6.07B | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B | $5.10B | $4.74B | · | $4.48B | $4.51B | $4.58B | · | $4.30B | |
| Prepaid Expense | $1.57B | $1.72B | $1.64B | $1.72B | $1.64B | $1.65B | $1.68B | $1.72B | $1.61B | $1.60B | · | $1.50B | $1.49B | $1.53B | · | $1.68B | |
| Other Current Assets | $586M | $637M | $587M | $496M | $501M | $520M | $584M | $565M | $568M | $559M | · | $555M | · | · | · | · | |
| Current Assets | $11.07B | $10.88B | $10.56B | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B | $9.80B | $9.81B | · | $9.03B | $9.08B | $9.18B | · | $8.82B | |
| PP&E (Net) | $2.15B | $2.14B | $2.17B | $2.09B | $2.05B | $1.99B | $1.95B | $1.91B | $1.79B | $1.67B | $1.62B | $1.51B | $1.44B | $1.37B | $1.33B | $1.24B | |
| PP&E (Gross) | · | · | $4.31B | · | · | · | $3.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.27B | $2.20B | $2.14B | $2.03B | $1.95B | $1.84B | $1.77B | $1.78B | $1.70B | $1.62B | · | $1.53B | $1.51B | $1.48B | · | $1.37B | |
| Goodwill | $3.19B | $3.18B | $3.19B | $3.13B | $3.09B | $2.99B | $2.90B | $3.03B | $2.86B | $2.74B | $2.73B | $2.64B | $2.63B | $2.60B | $2.59B | $2.46B | |
| Intangibles | $1.77B | $1.81B | $1.86B | $1.86B | $1.88B | $1.84B | $1.80B | $1.92B | $1.82B | $1.77B | $1.79B | $1.75B | $1.78B | $1.79B | $1.81B | $1.75B | |
| Other Non-current Assets | $857M | $892M | $930M | $982M | $992M | $961M | $1.01B | $1.02B | $1.00B | $992M | · | $889M | $869M | $839M | · | $1.03B | |
| Total Assets | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Short-term Debt | $752M | $1.16B | $944M | $911M | $961M | $814M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.55B | $9.96B | $9.79B | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B | $8.77B | $8.64B | · | $7.80B | $7.90B | $7.92B | · | $7.50B | |
| Capital Leases | $1.67B | $1.72B | $1.74B | $1.64B | $1.61B | $1.51B | $1.46B | $1.37B | $1.32B | $1.07B | · | $919M | $863M | $844M | · | $809M | |
| Deferred Tax | $379M | $374M | $386M | $428M | $430M | $428M | $442M | $483M | $473M | $452M | · | $411M | $398M | $392M | · | $399M | |
| Other Non-current Liabilities | $717M | $737M | $724M | $470M | $487M | $531M | $544M | $539M | $506M | $508M | · | $528M | $512M | $522M | · | $501M | |
| Long-term Debt | $4.23B | $3.84B | $4.80B | $3.85B | $3.85B | $3.78B | $4.28B | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Total Debt | $4.98B | $5.00B | · | $4.76B | $4.81B | $4.59B | · | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Common Stock | $138M | $138M | $138M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $140M | $140M | $141M | · | $141M | |
| Paid-in Capital | $245M | $240M | $228M | $217M | $205M | $205M | $197M | $193M | $181M | $179M | · | $164M | $154M | $148M | · | $132M | |
| Retained Earnings | $4.69B | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | · | $4.97B | $4.79B | $4.64B | · | $4.47B | |
| AOCI | $-549M | $-513M | $-512M | $-1.08B | $-1.07B | $-1.21B | $-1.26B | $-943M | $-1.04B | $-1.05B | · | $-1.09B | $-1.01B | $-1.01B | · | $-1.07B | |
| Stockholders' Equity | $4.53B | $4.48B | $4.42B | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B | $4.54B | $4.40B | · | $4.19B | $4.07B | $3.93B | · | $3.66B | |
| Liabilities + Equity | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Shares Outstanding | 137,859,581 | 137,624,545 | 137,617,832 | 139,110,499 | 139,092,221 | 138,788,979 | 138,779,664 | 139,078,065 | 139,346,018 | 139,335,342 | 139,567,071 | 140,234,786 | 140,467,550 | 140,545,475 | 140,941,649 | 140,962,009 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $131M | $172M | $127M | $123M | $115M | $112M | $106M | $99M | $91M | $89M | $84M | $91M | $87M | $88M | $87M | |
| Stock-based Comp | $18M | $12M | $12M | $13M | $16M | $9M | $3M | $11M | $18M | $9M | $10M | $10M | $28M | $9M | $10M | $10M | |
| Restructuring | $71M | $58M | $87M | $67M | $46M | $55M | $60M | $41M | $30M | $83M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-536M | · | · | · | $-718M | · | · | · | $-56M | · | · | · | $-404M | · | · | |
| Operating Cash Flow | $400M | $64M | $380M | $342M | $210M | $-41M | $155M | $484M | $294M | $318M | $353M | $625M | $259M | $198M | $222M | $454M | |
| CapEx | $108M | $98M | $119M | $102M | $129M | $120M | $182M | $126M | $144M | $116M | $163M | $145M | $117M | $88M | $96M | $91M | |
| Investing Cash Flow | $-135M | $-93M | $-224M | $-170M | $-163M | $-155M | $-262M | $-483M | $-584M | $-178M | $-232M | $-247M | $-181M | $-45M | $-27M | $-114M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $38M | $38M | $37M | $38M | $89M | $37M | $67M | $68M | $50M | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-38M | · | · | · | $-68M | · | · | |
| Dividends Paid | $146M | $142M | $143M | $143M | $143M | $134M | $144M | $139M | $139M | $133M | $133M | $133M | $134M | $126M | $126M | $127M | |
| Financing Cash Flow | $-181M | $57M | $-116M | $-196M | $-26M | $129M | $-459M | $507M | $-207M | $-175M | $307M | $-241M | $-200M | $-158M | $-181M | $-198M | |
| Net Change in Cash | $59M | $23M | $46M | $-27M | $38M | $-60M | $-598M | $523M | $-494M | $-52M | $447M | $125M | $-121M | $-2M | $24M | $110M | |
| Free Cash Flow | · | $-34M | · | · | · | $-161M | · | · | · | $203M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $189M | · | · | · | $97M | · | · |
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 | 37.8% | 37.3% | · | 37.4% | 37.7% | 37.1% | · | 36.8% | 36.6% | 35.9% | · | 36.2% | 36.1% | 34.9% | · | 34.9% | |
| Net Margin | 3.5% | 3.0% | · | 3.6% | 4.1% | 3.3% | · | 3.8% | 5.0% | 4.3% | · | 6.0% | 5.8% | 5.3% | · | 5.5% | |
| Pretax Margin | 4.5% | 3.9% | · | 4.7% | 5.5% | 4.3% | · | 5.0% | 6.5% | 5.6% | · | 8.0% | 7.7% | 7.0% | · | 7.4% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.0% | · | · | · | 1.6% | · | · | · | 1.5% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.1% | 1.3% | 1.0% | · | 1.2% | 1.7% | 1.4% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | |
| ROE | 4.9% | 4.2% | · | 4.8% | 5.5% | 4.4% | · | 5.1% | 6.9% | 6.0% | · | 8.9% | 8.9% | 8.1% | · | 9.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
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 | $32.83 | $32.52 | · | $34.41 | $33.81 | $32.06 | · | $33.77 | $32.59 | $31.60 | · | $29.85 | $28.98 | $27.94 | · | $26.00 | |
| Revenue / Share | $47.38 | $45.39 | · | $44.91 | $44.27 | $42.14 | · | $42.77 | $42.64 | $41.28 | · | $41.33 | $41.88 | $40.68 | · | $39.94 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $-0.29 | · | · | · | $2.27 | · | · | · | $1.39 | · | · | |
| Dividend / Share | $1.06 | $1.06 | $1.03 | $1.03 | $1.03 | $1.03 | $1.00 | $1.00 | $1.00 | $1.00 | $0.95 | $0.95 | $0.95 | $0.95 | $0.90 | $0.90 | |
| EPS (TTM) | $0.26 | $0.44 | · | $5.81 | $5.81 | $6.09 | · | $7.77 | $8.64 | $8.97 | · | $8.84 | $8.55 | $8.73 | · | $8.32 |
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 | $25.07B | $24.70B | · | $24.06B | $23.77B | $23.57B | · | $23.30B | $23.16B | $23.11B | · | $23.03B | $22.88B | $22.57B | · | $21.38B | |
| Net Income TTM | $33M | $60M | · | $808M | $809M | $850M | · | $1.09B | $1.21B | $1.26B | · | $1.25B | $1.21B | $1.24B | · | $1.19B | |
| Market Cap | $16.26B | $14.55B | · | $19.28B | $16.87B | $16.54B | · | $19.43B | $19.27B | $21.59B | · | $20.25B | $23.77B | $23.51B | · | $21.05B | |
| P/E | 453.8 | 240.3 | · | 23.9 | 20.9 | 19.6 | · | 18.0 | 16.0 | 17.3 | · | 16.3 | 19.8 | 19.2 | · | 17.9 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| P/B | 3.6 | 3.3 | · | 4.0 | 3.6 | 3.7 | · | 4.1 | 4.2 | 4.9 | · | 4.8 | 5.8 | 6.0 | · | 5.7 | |
| P / Cash Flow | · | 227.7 | · | · | · | -405.0 | · | · | · | 67.8 | · | · | · | 119.1 | · | · | |
| Dividend Yield | 3.5% | 3.9% | · | 2.9% | 3.3% | 3.4% | · | 2.8% | 2.8% | 2.5% | · | 2.6% | 2.2% | 2.1% | · | 2.3% | |
| Earnings Yield | 0.22% | 0.42% | · | 4.2% | 4.8% | 5.1% | · | 5.6% | 6.2% | 5.8% | · | 6.1% | 5.1% | 5.2% | · | 5.6% | |
| Payout Ratio | · | 75.2% | · | · | · | 69.1% | · | · | · | 53.3% | · | · | · | 41.5% | · | · | |
| Annual Payout | $575M | $571M | · | $564M | $560M | $557M | · | $545M | $539M | $533M | · | $520M | $513M | $506M | · | $486M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $24.30B | · | · | $23.49B | · |
| Margin Kotor % | 36.8% | · | · | 36.3% | · |
| Laba Bersih | $66M | · | · | $904M | · |
| EPS Dilusian | $0.47 | · | · | $6.47 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | · | · | 1.0 | · |
| Rasio Lancar | 1.1 | · | · | 1.2 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $421M | · | · | $684M | · |
Pemilik institusional (13F) 1.168 pengaju · $17.2B 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
1.168
Nilai yang dipegang
$17.2B
Posisi baru
114
Posisi yang keluar
106
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 114 (-33 vs Kuartal sebelumnya) | 106 (-31 vs Kuartal sebelumnya) | 373 (-7 vs Kuartal sebelumnya) | 420 (+17 vs Kuartal sebelumnya) | +10.7M |
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 | $2.155.974.614 | 17.533.951 | 12,51% | Saham |
| BlackRock, Inc. | $1.574.910.127 | 13.348.959 | 9,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.060.508.298 | 8.988.882 | 6,15% | Saham |
| STATE STREET CORP | $907.969.928 | 7.628.741 | 5,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $730.214.558 | 6.189.308 | 4,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $458.400.455 | 3.900.115 | 2,66% | Saham |
| HARRIS ASSOCIATES L P | $431.066.428 | 3.653.725 | 2,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367.193.162 | 3.115.451 | 2,13% | Saham |
| Invesco Ltd. | $348.896.210 | 2.957.249 | 2,02% | Saham |
| Capital International Investors | $339.201.466 | 2.875.076 | 1,97% | Saham |
| ProShare Advisors LLC | $335.789.248 | 2.846.154 | 1,95% | Saham |
| GOLDMAN SACHS GROUP INC | $315.075.022 | 2.670.580 | 1,83% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $313.543.648 | 2.657.600 | 1,82% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $287.301.129 | 2.435.227 | 1,67% | Saham |
| MORGAN STANLEY | $253.151.933 | 2.145.716 | 1,47% | Saham |
| 59 North Capital Management, LP | $243.196.893 | 2.061.340 | 1,41% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $232.707.241 | 1.981.499 | 1,35% | Saham |
| FMR LLC | $208.079.403 | 1.763.684 | 1,21% | Saham |
| NORGES BANK | $205.968.894 | 1.745.795 | 1,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $201.072.372 | 1.704.292 | 1,17% | Saham |
| JPMORGAN CHASE & CO | $174.990.397 | 1.493.346 | 1,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $167.731.452 | 1.586.113 | 0,97% | Saham |
| Cullen Capital Management, LLC | $166.470.776 | 1.411.008 | 0,97% | Saham |
| UBS Group AG | $162.448.314 | 1.376.914 | 0,94% | Saham |
| NORTHERN TRUST CORP | $143.250.136 | 1.214.190 | 0,83% | Saham |
| TRUIST FINANCIAL CORP | $128.464.394 | 1.088.866 | 0,75% | Saham |
| EQUITY INVESTMENT CORP | $114.922.490 | 974.085 | 0,67% | Saham |
| DEUTSCHE BANK AG\ | $101.239.700 | 858.109 | 0,59% | Saham |
| FIL Ltd | $100.737.341 | 853.851 | 0,58% | Saham |
| GABELLI FUNDS LLC | $94.389.899 | 800.050 | 0,55% | Saham |
| Bank of New York Mellon Corp | $92.925.396 | 787.637 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $91.230.159 | 773.268 | 0,53% | Saham |
| Nuveen, LLC | $89.028.416 | 754.607 | 0,52% | Saham |
| Apollo Management Holdings, L.P. | $88.254.585 | 748.047 | 0,51% | Saham |
| Clearbridge Investments, LLC | $84.954.727 | 720.077 | 0,49% | Saham |
| WELLS FARGO & COMPANY/MN | $84.119.088 | 712.995 | 0,49% | Saham |
| ROYAL BANK OF CANADA | $81.910.000 | 694.276 | 0,48% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $81.727.595 | 692.724 | 0,47% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $79.502.360 | 673.863 | 0,46% | Saham |
| RAYMOND JAMES FINANCIAL INC | $75.507.650 | 640.004 | 0,44% | Saham |
| STIFEL FINANCIAL CORP | $72.803.741 | 617.081 | 0,42% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $69.840.621 | 591.970 | 0,41% | Saham |
| Sound Shore Management Inc /CT/ | $68.350.887 | 579.343 | 0,40% | Saham |
| Legal & General Group Plc | $67.239.162 | 569.920 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $65.874.369 | 558.352 | 0,38% | Saham |
| NewEdge Advisors, LLC | $64.434.917 | 546.151 | 0,37% | Saham |
| Luxor Capital Group, LP | $61.646.910 | 522.520 | 0,36% | Saham |
| HSBC HOLDINGS PLC | $60.089.920 | 510.305 | 0,35% | Saham |
| DAVENPORT & Co LLC | $58.206.790 | 494.235 | 0,34% | Saham |
| Candlestick Capital Management LP | $54.233.626 | 391.296 | 0,31% | Saham |
Orang dalam perusahaan 52 orang dalam · 22 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William P Stengel II | Chairman, President & CEO | 3 Mei 2026 F | 110.977 | 0 | 0 | $0 |
| Herbert Nappier | EVP Finance and CFO | 3 Mei 2026 F | 56.368 | 0 | 0 | $0 |
| Carol B Yancey | Former EVP Finance and CFO | 1 Mei 2022 D | 60.038 | 0 | 0 | $0 |
| Alain Masse | President, N.A. Automotive | 1 Agu 2026 F | 24.850 | 0 | 0 | $0 |
| James F. Howe | President, Motion | 5 Mei 2026 S | 25.589 | 0 | 3 | $-400.123 |
| BREAUX RANDALL P | Group President, GPC N.A. | 3 Mei 2025 F | 37.330 | 0 | 0 | $0 |
| Kevin Herron | President-US Automotive Group | 3 Mei 2023 F | 26.390 | 0 | 0 | $0 |
| Scott Sonnemaker | Group President Automotive | 1 Mei 2020 A | 5.000 | 0 | 0 | $0 |
| Larry Samuelson | President - Automotive Parts | 17 April 2009 M | 29.082 | 0 | 0 | $0 |
| Lee A Maher | Pres & COO-US Automotive Group | 1 Mei 2018 A | 53.066 | 0 | 0 | $0 |
| Jennifer Hulett | EVP and Chief People Officer | 19 Agu 2026 F | 21.311 | 0 | 0 | $0 |
| Christopher T Galla | SVP, GC, and Corp. Secretary | 26 Juni 2026 S | 21.969 | 0 | 1 | $-268.295 |
| Naveen Krishna | EVP, CIDO | 26 Sep. 2025 S | 26.112 | 0 | 0 | $0 |
| James R Neill | EVP and CHRO | 22 Des. 2023 G | 24.421 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP Finance & Chief Acctg Off | 1 Des. 2021 M | 5.619 | 0 | 0 | $0 |
| Jerry W Nix | Retired Vice Chairman | 8 Mei 2018 F | 155.914 | 0 | 0 | $0 |
| Timothy P Breen | Executive Vice President | 1 Mei 2018 A | 4.307 | 0 | 0 | $0 |
| William J Stevens | Executive Vice President | 23 Feb. 2015 M | 115.344 | 0 | 0 | $0 |
| Robert Bruce Clayton | Retired Sr Vice President | 1 Des. 2014 F | 28.886 | 0 | 0 | $0 |
| Robert J Susor | Exec Vice President | 31 Des. 2010 F | 64.342 | 0 | 0 | $0 |
| Keith O Cowan | Executive Vice President | 27 Maret 2007 A | 2.000 | 0 | 0 | $0 |
| George W Kalafut | Executive Vice President | 2 Maret 2004 M | 51.610 | 0 | 0 | $0 |
| Richard Cox JR | Direktur | 2 Okt. 2026 A | 3.290 | 0 | 0 | $0 |
| Juliette Williams Pryor | Direktur | 2 Okt. 2026 A | 1.218 | 0 | 0 | $0 |
| Court D Carruthers | Direktur | 8 Sep. 2026 A | 41.773 | 0 | 0 | $0 |
| Jean-Jacques Lafont | Direktur | 3 Mei 2026 M | 1.673 | 0 | 0 | $0 |
| Paul Russell Hardin | Direktur | 3 Mei 2026 M | 6.457 | 0 | 0 | $0 |
| Donna Westbrook Hyland | Direktur | 3 Mei 2026 M | 9.811 | 0 | 0 | $0 |
| Laurie Schupmann | Direktur | 1 Mei 2026 A | · | 0 | 0 | $0 |
| Charles K. Stevens III | Direktur | 1 Mei 2026 A | · | 0 | 0 | $0 |
| Matt Carey | Direktur | 1 Mei 2026 A | · | 0 | 0 | $0 |
| Darren M Rebelez | Direktur | 1 Mei 2026 A | · | 0 | 0 | $0 |
| Paul D Donahue | Direktur | 23 Feb. 2026 M | 148.007 | 0 | 0 | $0 |
| John R Holder | Direktur | 2 Juli 2025 A | 27.025 | 0 | 0 | $0 |
| Robert C Loudermilk JR | Direktur | 2 Juli 2025 A | 36.730 | 0 | 0 | $0 |
| John D Johns | Direktur | 2 April 2025 A | 18.661 | 0 | 0 | $0 |
| Gary P Fayard | Direktur | 2 April 2025 A | 10.507 | 0 | 0 | $0 |
| Wendy B Needham | Direktur | 5 Maret 2025 S | 7.333 | 0 | 0 | $0 |
| Elizabeth W Camp | Direktur | 3 Mei 2024 A | 7.021 | 0 | 0 | $0 |
| WOOD E JENNER III | Direktur | 1 Mei 2023 A | 9.883 | 0 | 0 | $0 |
| Thomas Gallagher | Direktur | 23 Maret 2020 P | 627.213 | 0 | 0 | $0 |
| Mary Brown Bullock | Direktur | 17 Mei 2017 F | 13.613 | 0 | 0 | $0 |
| Gary W. Rollins | Direktur | 17 Mei 2017 F | 15.015 | 0 | 0 | $0 |
| George C Guynn | Direktur | 11 Mei 2015 F | 11.097 | 0 | 0 | $0 |
| Michael M E Johns | Direktur | 11 Mei 2015 F | 15.794 | 0 | 0 | $0 |
| John Hicks Lanier | Direktur | 1 April 2013 A | 11.276 | 0 | 0 | $0 |
| Larry L Prince | Direktur | 5 Mei 2011 F | 387.140 | 0 | 0 | $0 |
| Richard W Courts II | Direktur | 22 April 2009 A | · | 0 | 0 | $0 |
| Lawrence G Steiner | Direktur | 1 April 2008 A | 4.463 | 0 | 0 | $0 |
| James B Williams | Direktur | 19 April 2006 A | · | 0 | 0 | $0 |
| Jean Douville | · | 17 April 2009 M | 2.250 | 0 | 0 | $0 |
| Edward J Van Stedum | · | 20 Des. 2004 M | 5.421 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 113 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 |
|---|---|---|---|---|
| CCOR · Listed Funds Trust | 2,15% | 4.828 NS | 31 Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,07% | 60.195 SH | 5 Okt. 2026 | Harian |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,96% | 17.814 SH | 5 Okt. 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,86% | 461.073 SH | 5 Okt. 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 407.227 NS | 31 Juli 2026 | N-PORT |
| DVY · iShares Trust | 1,39% | 2.447.702 SH | 11 Sep. 2026 | Harian |
| NUMV · Nushares ETF Trust | 1,27% | 45.323 NS | 31 Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,40% | 52.686 SH | 5 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.004.311 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,34% | 45.785 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 380.728 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,32% | 27.515 SH | 11 Sep. 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,31% | 182.372 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 12.085 SH | 19 Agu 2026 | Harian |
| RXI · iShares Trust | 0,30% | 5.447 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,29% | 9.152 SH | 10 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,26% | 22.587 SH | 11 Sep. 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,24% | 392 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 15.615 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 29.001 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.439.314 SH | 5 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,19% | 3.156.736 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,18% | 205.177 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,18% | 564.939 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 260.000 | 5 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.163.000 | 5 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10.573 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,16% | 1.795 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,14% | 41.927 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,14% | 562.177 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,14% | 3.838 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,13% | 16.240 SH | 10 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,12% | 92.645 SH | 5 Okt. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.744.000 | 5 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,10% | 171 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,09% | 111.202 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.647 SH | 5 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,08% | 11.830 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,07% | 8.225 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 548.716 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,06% | 3.919 SH | 5 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,06% | 228.360 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,06% | 233.491 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 31.523 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,06% | 121.036 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.719 SH | 5 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,06% | 10.640 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 2.556 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 44.683 SH | 5 Okt. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,06% | 797 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 5.448 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,05% | 4.839 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,05% | 3.049 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 14.373 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,05% | 21.107 SH | 10 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 82.929 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,05% | 304.864 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,05% | 570 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 4 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 7 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 41.000 | 5 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,03% | 82 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,03% | 1.615 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,03% | 9 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.056 SH | 5 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 30.376 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3.574.308 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1.917 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 31.052 SH | 19 Agu 2026 | Harian |
| XTR · Global X Funds | 0,03% | 11 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1.734.682 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,03% | 2.683 SH | 10 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,03% | 7.152 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 2.826 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7.043 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 819 SH | 5 Okt. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 19.100 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 11.722 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 2.346 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 5.960 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 95.919 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,03% | 17 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 22.175 SH | 5 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 181.656 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 38.087 SH | 10 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,03% | 102 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 41.662 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 520 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 3.294 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 109 SH | 5 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,02% | 389 SH | 10 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,02% | 113 NS | 31 Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 84 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,02% | 957 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 3.634 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.370.546 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 22.591 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.572 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 10.759 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 12.133 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,02% | 9 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 45.492 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 121.547 SH | 19 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,01% | 272 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 417 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 14.000 | 30 Sep. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 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 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
GPC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$130.00
+2,1%
3 15,8%
Beli Kuat
7 36,8%
Beli
9 47,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-03Target rata-rata $139.22 +9,3%
Sekarang
Harga saat ini $127.38
Rendah$122.00
Rata-rata$139.22
Tinggi$170.00
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 |
|---|---|---|---|---|---|---|
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | · | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 21, 2026