GPC Genuine Parts Company Common Stock
$133,99
Harga · Agu 21, 2026
Fundamental per Jul 21, 2026
Rentang 52M
$91–$152
71% of range
Peringkat Analis
HOLD
19 analysts
Target Harga
$140
+5% upside
P/E (TTM)
285.1
ROE
1.5%
Margin Laba Bersih
0.27%
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.
Baca selengkapnya
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 ↗
GPC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$133.99
Kapitalisasi Pasar
$18.44B
P/E (TTM)
285.1
EPS (TTM)
$0.47
Pendapatan (TTM)
$24.30B
Imbal Hasil Dividen
3.1%
ROE
1.5%
D/E Utang/Ekuitas
1.1
Rentang 52M
$91 – $152
GPC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$24.30B
2021-12-31
→
2025-12-31
EPS
$0.47
2021-12-31
→
2025-12-31
Arus Kas Bebas
$421M
2021-12-31
→
2025-12-31
Margin
0.27%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GPC
Median Rekan
P/E (TTM)
285.1
15.9
P/S (TTM)
0.8
0.6
P/B
4.2
1.5
Price / FCF (Harga / FCF)
43.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GPC
Median Rekan
Gross Margin (Margin Kotor)
36.8%
33.3%
Net Profit Margin (Margin Laba Bersih)
0.27%
5.6%
ROA
0.32%
4.6%
ROE
1.5%
8.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GPC
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
1.1
1.7
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GPC
Median Rekan
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%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GPC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
855.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.1%
Rasio Pembayaran Dividen
855.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $1,0630 |
| 6 Maret 2026 | $1,0630 |
| 5 Des. 2025 | $1,0300 |
| 5 Sep. 2025 | $1,0300 |
| 6 Juni 2025 | $1,0300 |
| 7 Maret 2025 | $1,0300 |
| 6 Des. 2024 | $1,0000 |
| 6 Sep. 2024 | $1,0000 |
| 7 Juni 2024 | $1,0000 |
| 29 Feb. 2024 | $1,0000 |
| 30 Nov. 2023 | $0,9500 |
| 7 Sep. 2023 | $0,9500 |
| 1 Juni 2023 | $0,9500 |
| 2 Maret 2023 | $0,9500 |
| 1 Des. 2022 | $0,8950 |
| 1 Sep. 2022 | $0,8950 |
| 2 Juni 2022 | $0,8950 |
| 3 Maret 2022 | $0,8950 |
| 2 Des. 2021 | $0,8150 |
| 2 Sep. 2021 | $0,8150 |
GPC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 3 15,8%
- Beli 7 36,8%
- Tahan 9 47,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-22
Median
$132.50
Rata-rata
$140.38
Sekarang
$133.99
Rendah
$122.00
Tinggi
$170.00
Target median
$132.50
-1,1%
Target rata-rata
$140.38
+4,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.15 | $2.10 | 0.05% |
| 31 Maret 2026 | $1.77 | $1.78 | -0.01% |
| 31 Des. 2025 | $1.55 | $1.84 | -0.29% |
| 30 Sep. 2025 | $1.98 | $2.01 | -0.03% |
| 30 Juni 2025 | $2.10 | $2.09 | 0.01% |
| 31 Maret 2025 | $1.75 | $1.69 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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 | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 26
| 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 17
| 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 8
| 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 5
| 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 2
| 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 |
Tingkat Pertumbuhan 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| 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 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -277,927,000 | 139,099,000 | 138,990,000 | 138,783,000 | -278,772,000 | 139,193,000 | 139,358,000 | 139,429,000 | -281,346,000 | 140,335,000 | 140,574,000 | 140,804,000 | -283,365,000 | 141,336,000 | |
| Shares (Diluted) | 137,977,000 | 138,030,000 | -278,600,000 | 139,406,000 | 139,244,000 | 139,200,000 | -279,854,000 | 139,599,000 | 139,829,000 | 140,096,000 | -282,872,000 | 140,934,000 | 141,247,000 | 141,725,000 | -284,933,000 | 142,109,000 | |
| EBITDA | · | $131M | · | · | · | $115M | · | · | · | $91M | · | · | · | $87M | · | · |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 14
| 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 6
| 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 3
| 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 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 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 |
Valuasi (TTM) 10
| 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 | $25.23B | $24.56B | · | $24.26B | $23.96B | $23.58B | · | $23.54B | $23.49B | $23.29B | · | $23.18B | $22.96B | $22.34B | · | $21.38B | |
| Net Income TTM | $897M | $864M | · | $902M | $971M | $965M | · | $1.12B | $1.24B | $1.25B | · | $1.31B | $1.33B | $1.23B | · | $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 | 18.2 | 17.0 | · | 21.4 | 17.4 | 17.2 | · | 17.5 | 15.7 | 17.5 | · | 15.6 | 18.0 | 19.3 | · | 17.9 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 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 | · | · | |
| P / FCF | · | -432.7 | · | · | · | -102.9 | · | · | · | 106.5 | · | · | · | 214.9 | · | · | |
| Earnings Yield | 5.5% | 5.9% | · | 4.7% | 5.7% | 5.8% | · | 5.7% | 6.4% | 5.7% | · | 6.4% | 5.5% | 5.2% | · | 5.6% | |
| Payout Ratio | · | 75.2% | · | · | · | 69.1% | · | · | · | 53.3% | · | · | · | 41.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 | — |
Neraca
| 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 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $421M | — | — | $684M | — |
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Pemilik institusional (13F) 1.180 pengaju · $10.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 114 (-32 vs Kuartal sebelumnya) | 106 (-29 vs Kuartal sebelumnya) | 364 (-17 vs Kuartal sebelumnya) | 405 (+14 vs Kuartal sebelumnya) | +13.9M |
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 CAPITAL MANAGEMENT LLC | $1.060.508.298 | 8.988.882 | 10,54% | Saham |
| STATE STREET CORP | $907.969.928 | 7.628.741 | 9,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $730.214.558 | 6.189.308 | 7,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $405.185.223 | 3.449.062 | 4,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $357.894.341 | 3.036.644 | 3,56% | Saham |
| Capital International Investors | $339.201.466 | 2.875.076 | 3,37% | Saham |
| ProShare Advisors LLC | $335.789.248 | 2.846.154 | 3,34% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $313.543.648 | 2.657.600 | 3,12% | Saham |
| GOLDMAN SACHS GROUP INC | $255.179.532 | 2.162.905 | 2,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $244.000.696 | 2.068.153 | 2,42% | Saham |
| 59 North Capital Management, LP | $243.196.893 | 2.061.340 | 2,42% | Saham |
| NORGES BANK | $205.968.894 | 1.745.795 | 2,05% | Saham |
| FMR LLC | $193.239.805 | 1.637.903 | 1,92% | Saham |
| Cullen Capital Management, LLC | $166.470.776 | 1.411.008 | 1,65% | Saham |
| EQUITY INVESTMENT CORP | $114.922.490 | 974.085 | 1,14% | Saham |
| FIL Ltd | $100.737.341 | 853.851 | 1,00% | Saham |
| GABELLI FUNDS LLC | $94.389.899 | 800.050 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $91.230.159 | 773.268 | 0,91% | Saham |
| Apollo Management Holdings, L.P. | $88.254.585 | 748.047 | 0,88% | Saham |
| Clearbridge Investments, LLC | $84.954.727 | 720.077 | 0,84% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $81.727.595 | 692.724 | 0,81% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $79.502.360 | 673.863 | 0,79% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $69.840.621 | 591.970 | 0,69% | Saham |
| Sound Shore Management Inc /CT/ | $68.350.887 | 579.343 | 0,68% | Saham |
| RAYMOND JAMES FINANCIAL INC | $67.470.887 | 571.884 | 0,67% | Saham |
| NewEdge Advisors, LLC | $64.434.917 | 546.151 | 0,64% | Saham |
| Luxor Capital Group, LP | $61.646.910 | 522.520 | 0,61% | Saham |
| DAVENPORT & Co LLC | $58.206.790 | 494.235 | 0,58% | Saham |
| Candlestick Capital Management LP | $54.233.626 | 391.296 | 0,54% | Saham |
| GAMCO INVESTORS, INC. ET AL | $52.952.963 | 448.830 | 0,53% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $47.322.486 | 401.106 | 0,47% | Saham |
| River Road Asset Management, LLC | $46.523.761 | 394.336 | 0,46% | Saham |
| Swiss National Bank | $46.283.554 | 392.300 | 0,46% | Saham |
| FIRST TRUST ADVISORS LP | $46.214.329 | 391.713 | 0,46% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $44.958.993 | 381.073 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $44.832.400 | 380.000 | 0,45% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.568.443 | 377.764 | 0,44% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $44.127.823 | 374.028 | 0,44% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.971.146 | 372.700 | 0,44% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $40.083.705 | 339.750 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $38.864.972 | 329.420 | 0,39% | Saham |
| BlackRock, Inc. | $38.361.905 | 325.156 | 0,38% | Saham |
| MANGROVE PARTNERS IM, LLC | $37.372.643 | 316.771 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.857.778 | 312.407 | 0,37% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $35.751.479 | 303.030 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $35.590.083 | 301.662 | 0,35% | Saham |
| D. E. Shaw & Co., Inc. | $35.209.125 | 298.433 | 0,35% | Saham |
| Point72 Asset Management, L.P. | $34.060.000 | 288.693 | 0,34% | Saham |
| Gotham Asset Management, LLC | $32.524.726 | 275.680 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $32.479.893 | 275.301 | 0,32% | Saham |
| NEUBERGER BERMAN GROUP LLC | $30.944.232 | 262.284 | 0,31% | Saham |
| VANGUARD GROUP INC | $30.880.666 | 251.144 | 0,31% | Saham |
| ALPS ADVISORS INC | $30.568.618 | 259.100 | 0,30% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $30.319.408 | 256.988 | 0,30% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $29.545.233 | 250.426 | 0,29% | Saham |
| Sunriver Management LLC | $28.548.800 | 241.980 | 0,28% | Saham |
| Boston Trust Walden Corp | $26.973.885 | 228.631 | 0,27% | Saham |
| LPL Financial LLC | $26.661.630 | 225.984 | 0,26% | Saham |
| Zimmer Partners, LP | $26.545.500 | 225.000 | 0,26% | Saham |
| Artisan Partners Limited Partnership | $25.253.383 | 214.048 | 0,25% | Saham |
| UBS Group AG | $25.121.481 | 212.930 | 0,25% | Saham |
| Employees Provident Fund Board | $24.622.426 | 208.700 | 0,24% | Saham |
| DDD Partners, LLC | $22.880.215 | 193.933 | 0,23% | Saham |
| California Public Employees Retirement System | $22.477.314 | 190.518 | 0,22% | Saham |
| Fidelity National Financial, Inc. | $22.333.614 | 189.300 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $21.154.019 | 200.038 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.150.984 | 170.800 | 0,20% | Opsi beli |
| Pinnacle Financial Partners, Inc. | $19.488.408 | 165.184 | 0,19% | Saham |
| VIKING FUND MANAGEMENT LLC | $18.876.800 | 160.000 | 0,19% | Saham |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $18.863.704 | 159.889 | 0,19% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.654.260 | 151.330 | 0,19% | Saham |
| Assenagon Asset Management S.A. | $18.482.629 | 156.659 | 0,18% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $18.215.168 | 154.392 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.096.998 | 171.130 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.493.679 | 148.078 | 0,17% | Saham |
| Legal & General Group Plc | $17.306.486 | 146.690 | 0,17% | Saham |
| Arax Advisory Partners | $17.164.729 | 145.488 | 0,17% | Saham |
| Poplar Forest Capital LLC | $17.073.000 | 143.302 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $16.882.938 | 143.100 | 0,17% | Opsi beli |
| MOORE CAPITAL MANAGEMENT, LP | $16.444.642 | 139.385 | 0,16% | Saham |
| Quantinno Capital Management LP | $15.977.361 | 135.424 | 0,16% | Saham |
| TRUIST FINANCIAL CORP | $15.485.566 | 131.256 | 0,15% | Saham |
| Candlestick Capital Management LP | $15.273.720 | 110.200 | 0,15% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.216.824 | 128.978 | 0,15% | Saham |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $14.736.086 | 124.903 | 0,15% | Saham |
| BARCLAYS PLC | $14.720.720 | 124.773 | 0,15% | Saham |
| Swedbank AB | $13.870.437 | 117.566 | 0,14% | Saham |
| Man Group plc | $13.718.360 | 116.277 | 0,14% | Saham |
| Paradiem, LLC | $13.409.489 | 113.659 | 0,13% | Saham |
| AVIVA PLC | $13.232.637 | 112.160 | 0,13% | Saham |
| GATEWAY INVESTMENT ADVISERS LLC | $13.001.278 | 110.199 | 0,13% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $12.953.732 | 109.796 | 0,13% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12.103.567 | 102.590 | 0,12% | Saham |
| Allied Investment Advisors, LLC | $12.089.411 | 102.470 | 0,12% | Saham |
| ASSETMARK, INC | $12.049.782 | 102.134 | 0,12% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.001.337 | 101.723 | 0,12% | Saham |
| Brandywine Global Investment Management, LLC | $12.000.896 | 97.600 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.963.644 | 101.404 | 0,12% | Saham |
| 683 Capital Management, LLC | $11.915.980 | 101.000 | 0,12% | Saham |
| Korea Investment CORP | $11.763.196 | 99.705 | 0,12% | Saham |
Orang dalam perusahaan 51 orang dalam · 21 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William P Stengel II | President & CEO | 4 Sep. 2025 A | 88.969 | 0 | 0 | $0 |
| Herbert Nappier | EVP Finance and CFO | 4 Sep. 2025 A | 48.474 | 0 | 0 | $0 |
| Carol B Yancey | Former EVP Finance and CFO | 1 Mei 2022 D | 60.038 | 0 | 0 | $0 |
| James F. Howe | President, Motion | 4 Sep. 2025 A | 29.044 | 0 | 0 | $0 |
| 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 | 1 | $-732.450 |
| 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 Juli 2026 A | 2.072 | 0 | 0 | $0 |
| Juliette Williams Pryor | Direktur | 2 Juli 2026 A | 1.218 | 0 | 0 | $0 |
| Court D Carruthers | Direktur | 1 Mei 2026 A | — | 0 | 0 | $0 |
| Paul D Donahue | Direktur | 23 Feb. 2026 M | 148.007 | 0 | 0 | $0 |
| Paul Russell Hardin | Direktur | 6 Okt. 2025 A | 5.239 | 0 | 0 | $0 |
| Donna Westbrook Hyland | Direktur | 6 Okt. 2025 A | 8.593 | 0 | 0 | $0 |
| Matt Carey | Direktur | 4 Sep. 2025 A | — | 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 |
| Jean-Jacques Lafont | Direktur | 1 Mei 2025 A | 2.814 | 0 | 0 | $0 |
| Darren M Rebelez | Direktur | 1 Mei 2025 A | — | 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 |
| Charles K. Stevens III | Direktur | 3 Mei 2024 A | — | 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 |
| Alain Masse | — | 1 Agu 2026 F | 24.850 | 0 | 0 | $0 |
| Jean Douville | — | 17 April 2009 M | 2.250 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 168 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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2,74% | 65.405 SH | 21 Agu 2026 | Harian |
| CCOR · Listed Funds Trust | 1,88% | 4.828 NS | 30 April 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,76% | 246.852 NS | 31 Mei 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,72% | 446.856 SH | 21 Agu 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,36% | 426.340 NS | 30 April 2026 | N-PORT |
| DVY · iShares Trust | 1,35% | 2.428.249 SH | 21 Agu 2026 | Harian |
| TMDV · ProShares Trust | 1,34% | 600 NS | 31 Mei 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 1,29% | 6.787 NS | 30 Juni 2026 | N-PORT |
| NOBL · ProShares Trust | 1,26% | 1.410.557 NS | 31 Mei 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,16% | 46.748 NS | 30 April 2026 | N-PORT |
| FTXR · First Trust Exchange-Traded Fund VI | 0,98% | 90.539 NS | 30 Juni 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,57% | 19.161 NS | 30 Juni 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0,46% | 285.348 NS | 30 Juni 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,45% | 567 NS | 30 April 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,41% | 5.237 NS | 30 April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,40% | 51.927 SH | 21 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.004.311 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,31% | 182.372 SH | 19 Agu 2026 | Harian |
| IYC · iShares Trust | 0,30% | 27.399 SH | 21 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 12.085 SH | 19 Agu 2026 | Harian |
| RXI · iShares Trust | 0,28% | 5.656 SH | 21 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,27% | 8.889 SH | 21 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,25% | 37.157 SH | 21 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1.897.785 SH | 21 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,25% | 22.587 SH | 21 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,25% | 690 NS | 30 Juni 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 41.286 NS | 30 April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,22% | 426 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 15.615 SH | 19 Agu 2026 | Harian |
| GXPD · Global X Funds | 0,21% | 1.076 NS | 31 Mei 2026 | N-PORT |
| UCC · ProShares Trust | 0,20% | 234 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 3.156.736 SH | 19 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.163.000 | 21 Agu 2026 | Harian |
| IWS · iShares Trust | 0,17% | 206.521 SH | 21 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,17% | 562.083 SH | 21 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,16% | 122.534 SH | 21 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220.000 | 21 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,16% | 4.384 NS | 29 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.269 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 5.951 NS | 31 Mei 2026 | N-PORT |
| SUSA · iShares Trust | 0,14% | 42.170 SH | 21 Agu 2026 | Harian |
| CVMC · Morgan Stanley ETF Trust | 0,14% | 1.179 NS | 30 Juni 2026 | N-PORT |
| EVUS · iShares Trust | 0,13% | 3.818 SH | 21 Agu 2026 | Harian |
| IWR · iShares Trust | 0,13% | 559.262 SH | 21 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,13% | 16.052 SH | 21 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.621.000 | 21 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,10% | 171 SH | 21 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,09% | 118.074 NS | 30 April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 63 NS | 31 Mei 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.521 SH | 21 Agu 2026 | Harian |