GPK Graphic Packaging Holding Company
NYSE · Packaging · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 4, 2026
$8,61
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,40rendah 52m
$19,38tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.55B
P/E (TTM)
13.0
EPS (TTM)
$0.66
Pendapatan (TTM)
$8.64B
lencana Anda
Rentang 52M
$8–$19
Peringkat Analis
HOLD
Target Harga
$12
P/E
13.0
ROE
6.0%
Margin Laba Bersih
2.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GPK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.61
Kapitalisasi Pasar (MRQ)
$2.55B
P/E (TTM)
13.0
EPS (TTM)
$0.66
Pendapatan (TTM)
$8.64B
Imbal Hasil Dividen
5.0%
ROE (TTM)
6.0%
D/E Utang/Ekuitas (MRQ)
1.7
Rentang 52M
$8–$19
GPK 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 |
|---|---|---|
| 3 Jan. 2000 | 9-for-5 | Maju |
| 19 Sep. 1995 | 2-for-1 | Maju |
Tentang Graphic Packaging Holding Company Tinjauan perusahaan dari Wikipedia
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorPackaging
industriPackaging
karyawan23.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$8.62B2016-12-31 → 2025-12-31
EPS$1.482016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2018-12-31
Margin bersih2.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 13.0rata-rata 5T ≈15.0 | ≈15.0 | 16.9 | Nilai wajar | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.8 | ≈0.8 | 1.0 | Kurang nilai | |
| P/B (MRQ) | 0.8rata-rata 5T ≈2.6 | ≈2.6 | 1.4 | Kurang nilai | |
| EV / EBITDA | 5.9rata-rata 5T ≈8.7 | ≈8.7 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 3.0rata-rata 5T ≈7.5 | ≈7.5 | 11.1 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.9rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.0 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 5.8%rata-rata 5T ≈10.0% | ≈10.0% | 7.3% | Lemah | |
| Margin EBITDA (TTM) | 12.3%rata-rata 5T ≈16.3% | ≈16.3% | 10.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 2.9%rata-rata 5T ≈7.7% | ≈7.7% | 7.5% | Lemah | |
| Margin Laba Bersih (TTM) | 2.2%rata-rata 5T ≈5.7% | ≈5.7% | 5.6% | Lemah | |
| ROA (TTM) | 1.7%rata-rata 5T ≈4.7% | ≈4.7% | 7.9% | Lemah | |
| ROE (TTM) | 6.0%rata-rata 5T ≈20.8% | ≈20.8% | 17.2% | Lemah | |
| ROIC | 6.9%rata-rata 5T ≈8.2% | ≈8.2% | 8.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.7rata-rata 5T ≈2.2 | ≈2.2 | 0.9 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.4rata-rata 5T ≈1.3 | ≈1.3 | 1.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.6rata-rata 5T ≈2.0 | ≈2.0 | 0.9 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.2%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.0%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.6% | · | · | · | |
| EPS YoY | -31.5%rata-rata 5T ≈32.2% | ≈32.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -32.5%rata-rata 5T ≈35.0% | ≈35.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -4.3%rata-rata 5T ≈33.4% | ≈33.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 19.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -5.2%rata-rata 5T ≈35.2% | ≈35.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 21.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 4.0rata-rata 5T ≈4.4 | ≈4.4 | 6.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 14.2rata-rata 5T ≈12.4 | ≈12.4 | 8.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$374.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen5.0%
Rasio Pembayaran Dividen28.8%
Pembayaran Tahunan≈$0.44
CAGR Dividen 5T≈8.0%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,11 | USD | ≈4.6% |
| Jun 15, 2026 | $0,11 | USD | ≈4.0% |
| Mar 13, 2026 | $0,11 | USD | ≈4.5% |
| Des 15, 2025 | $0,11 | USD | ≈2.9% |
| Sep 15, 2025 | $0,11 | USD | ≈2.1% |
| Jun 13, 2025 | $0,11 | USD | ≈2.0% |
| Mar 14, 2025 | $0,11 | USD | ≈1.6% |
| Des 13, 2024 | $0,10 | USD | ≈1.4% |
| Sep 13, 2024 | $0,10 | USD | ≈1.3% |
| Jun 14, 2024 | $0,10 | USD | ≈1.5% |
| Mar 14, 2024 | $0,10 | USD | ≈1.4% |
| Des 14, 2023 | $0,10 | USD | ≈1.6% |
| Sep 14, 2023 | $0,10 | USD | ≈1.7% |
| Jun 14, 2023 | $0,10 | USD | ≈1.5% |
| Mar 14, 2023 | $0,10 | USD | ≈1.5% |
| Des 14, 2022 | $0,10 | USD | ≈1.5% |
| Sep 14, 2022 | $0,08 | USD | ≈1.3% |
| Jun 14, 2022 | $0,08 | USD | ≈1.5% |
| Mar 14, 2022 | $0,08 | USD | ≈1.6% |
| Des 14, 2021 | $0,08 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.9%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.14 | $0.13 | 7.6% |
| 31 Maret 2026 | $0.09 | $0.06 | 56.0% | |
| 31 Des. 2025 | $0.29 | $0.36 | -20.1% | |
| 30 Sep. 2025 | $0.58 | $0.56 | 2.8% | |
| 30 Juni 2025 | $0.42 | $0.41 | 2.8% | |
| 31 Maret 2025 | $0.51 | $0.59 | -13.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Cost of Revenue | $7.01B | $6.84B | $7.31B | $7.61B | $6.08B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B | $3.37B | $3.45B | |
| Gross Profit | · | · | · | · | · | $1.10B | $1.09B | $952M | $720M | $792M | $789M | $787M | |
| R&D Expense | $19M | $17M | $16M | $14M | $10M | $10M | $9M | $9M | $14M | $15M | $14M | $15M | |
| SG&A Expense | $704M | $774M | $805M | $774M | $528M | $513M | $512M | $472M | $348M | $353M | $348M | $366M | |
| Operating Income | $804M | $1.12B | $1.17B | $906M | $407M | $524M | $534M | $458M | $328M | $407M | $427M | $228M | |
| Interest Expense | · | · | $239M | $197M | $123M | $129M | $141M | $124M | $90M | $77M | $68M | $81M | |
| Pretax Income | $582M | $886M | $932M | $716M | $289M | $244M | $354M | $348M | $253M | $319M | $359M | $133M | |
| Income Tax | $139M | $229M | $210M | $194M | $74M | $42M | $76M | $55M | $-46M | $93M | $130M | $45M | |
| Net Income | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| EPS (Basic) | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | |
| EPS (Diluted) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | |
| Shares (Basic) | 299,300,000 | 304,000,000 | 308,200,000 | 308,800,000 | 297,100,000 | 278,800,000 | 294,100,000 | 309,500,000 | 311,100,000 | 320,900,000 | 329,500,000 | 328,600,000 | |
| Shares (Diluted) | 299,800,000 | 305,100,000 | 309,100,000 | 309,500,000 | 297,900,000 | 279,600,000 | 294,800,000 | 310,100,000 | 311,900,000 | 321,500,000 | 330,700,000 | 330,500,000 | |
| EBITDA | $1.34B | $1.68B | $1.79B | $1.46B | $896M | $1.00B | $981M | $889M | $673M | $695M | $708M | $498M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $157M | $162M | $150M | $172M | $179M | $153M | $70M | $67M | $59M | $55M | $82M | |
| Receivables | $760M | $621M | $716M | $804M | $785M | $597M | $451M | $466M | $272M | $363M | $337M | $346M | |
| Inventory | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B | $1.10B | $1.01B | $634M | $583M | $557M | $522M | |
| Prepaid Expense | · | · | · | · | · | · | $41M | $29M | $29M | $34M | $30M | $30M | |
| Other Current Assets | $126M | $99M | $94M | $71M | $84M | $59M | $52M | $106M | $147M | $46M | $31M | $32M | |
| Current Assets | $2.92B | $2.78B | $2.85B | $2.71B | $2.50B | $2.02B | $1.81B | $1.76B | $1.17B | $1.11B | $1.07B | $1.05B | |
| PP&E (Net) | $5.67B | $5.26B | $4.99B | $4.58B | $4.68B | $3.56B | $3.25B | $3.24B | $1.87B | $1.75B | $1.59B | $1.55B | |
| PP&E (Gross) | $10.67B | $9.93B | $9.66B | $8.87B | · | · | · | $6.66B | $5.07B | $4.75B | $4.48B | $4.17B | |
| Accum. Depreciation | $5.00B | $4.67B | $4.67B | $4.29B | · | · | · | $3.42B | $3.21B | $3.00B | $2.90B | $2.63B | |
| Goodwill | $2.06B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B | $1.48B | $1.46B | $1.32B | $1.26B | $1.17B | $1.12B | |
| Intangibles | $670M | $667M | $820M | $717M | $868M | $437M | $477M | $524M | $436M | $445M | $387M | $386M | |
| Other Non-current Assets | $448M | $442M | $415M | $347M | $395M | $310M | $275M | $71M | $66M | $31M | $48M | $38M | |
| Total Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Accounts Payable | $1.03B | $1.12B | $1.09B | $1.12B | $1.12B | $825M | $716M | $712M | $516M | $466M | $458M | $425M | |
| Short-term Debt | $17M | $18M | $18M | $16M | $9M | $3M | $9M | $12M | $9M | $37M | $11M | $6M | |
| Current Liabilities | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B | $1.20B | $1.17B | $851M | $780M | $732M | $677M | |
| Capital Leases | $228M | $209M | $189M | $184M | $193M | $157M | $152M | · | · | · | · | · | |
| Deferred Tax | $688M | $613M | $731M | $668M | $579M | $540M | $512M | $462M | $322M | $408M | $267M | $132M | |
| Other Non-current Liabilities | $391M | $376M | $360M | $266M | $282M | $292M | $267M | $118M | $105M | $68M | $69M | $78M | |
| Long-term Debt | $5.43B | $5.05B | $5.22B | $5.10B | $5.68B | $3.52B | $2.73B | $2.83B | $2.25B | $2.11B | $1.88B | $1.97B | |
| Total Debt | $5.56B | $5.18B | $5.37B | $5.24B | $5.79B | $3.64B | $2.86B | $2.95B | $2.27B | $2.15B | $1.87B | $1.97B | |
| Retained Earnings | $1.61B | $1.41B | $1.03B | $469M | $66M | $-48M | $56M | $10M | $-56M | $-268M | $-327M | $-453M | |
| AOCI | $-262M | $-455M | $-313M | $-377M | $-224M | $-246M | $-366M | $-378M | $-339M | $-388M | $-346M | $-335M | |
| Stockholders' Equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B | $1.57B | $1.58B | $1.29B | $1.06B | $1.10B | $1.01B | |
| Liabilities + Equity | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Shares Outstanding | 295,128,049 | 300,163,372 | 306,058,815 | 307,116,089 | 307,103,551 | 267,726,373 | 290,246,907 | 299,807,779 | 309,715,624 | 313,145,785 | 324,688,717 | 327,044,500 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536M | $557M | $619M | $553M | $489M | $476M | $447M | $431M | $330M | $299M | $280M | $270M | |
| Stock-based Comp | $2M | $62M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $107M | $-119M | $22M | $131M | $55M | $-1M | $53M | $26M | $-54M | $77M | $110M | $33M | |
| Restructuring | · | $74M | $89M | $17M | $38M | $51M | $15M | · | · | · | · | · | |
| Other Non-cash | $-461M | $-587M | $-528M | $-334M | $-368M | $163M | $-214M | $-2.17B | $3M | $76M | $-50M | $94M | |
| Operating Cash Flow | $841M | $840M | $1.14B | $1.09B | $609M | $825M | $666M | $-374M | $-192M | $74M | $589M | $527M | |
| CapEx | · | · | · | · | · | · | · | $379M | $241M | $279M | $229M | $187M | |
| Investing Cash Flow | $-732M | $-342M | $-1.02B | $-435M | $-2.39B | $-648M | $-225M | $689M | $268M | $-65M | $-400M | $-183M | |
| Net Debt Issued | $0 | $-700M | $0 | $-250M | $-1.63B | $-36M | $-36M | $-152M | $-25M | $-25M | $-25M | $-215M | |
| Stock Repurchased | $150M | $200M | $54M | $28M | $0 | $316M | $129M | $119M | $62M | $165M | $63M | $0 | |
| Net Stock Activity | $-150M | $-200M | $-54M | $-28M | $0 | $-316M | $-129M | $-119M | $-62M | $-165M | $-63M | $0 | |
| Dividends Paid | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 | |
| Financing Cash Flow | $-18M | $-489M | $-106M | $-666M | $1.78B | $-152M | $-361M | $-311M | $-70M | $-3M | $-211M | $-309M | |
| Net Change in Cash | $104M | $-5M | $12M | $-22M | $-7M | $26M | $82M | $3M | $8M | $4M | $-27M | $29M | |
| Taxes Paid | $163M | $281M | $157M | $43M | $25M | $27M | $26M | $26M | $16M | $14M | $11M | $12M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-753M | $275M | $363M | $345M | $325M | |
| Levered FCF | · | · | · | · | · | · | · | $-857M | $169M | $309M | $302M | $272M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 16.8% | 17.7% | 15.7% | 16.3% | 18.4% | 19.0% | 18.6% | |
| Operating Margin | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% | 8.0% | 8.7% | 7.6% | 7.8% | 9.2% | 10.3% | 5.4% | |
| Net Margin | 5.1% | 7.5% | 7.7% | 5.5% | 2.9% | 2.5% | 3.4% | 3.7% | 6.8% | 5.3% | 5.5% | 2.1% | |
| Pretax Margin | 6.8% | 10.1% | 9.9% | 7.6% | 4.0% | 3.7% | 5.8% | 5.8% | 5.8% | 7.4% | 8.6% | 3.1% | |
| EBITDA Margin | 15.6% | 19.0% | 19.0% | 15.5% | 12.5% | 15.2% | 15.9% | 14.8% | 15.3% | 16.2% | 17.0% | 11.7% | |
| ROA | 3.9% | 5.9% | 6.7% | 5.0% | 2.2% | 2.2% | 2.9% | 3.7% | 6.3% | 5.1% | 5.5% | 2.1% | |
| ROE | 14.0% | 22.7% | 29.3% | 25.8% | 12.3% | 11.2% | 13.1% | 15.4% | 25.6% | 21.1% | 21.8% | 8.6% | |
| ROIC | 6.9% | 10.1% | 11.2% | 8.9% | 3.9% | 8.6% | 9.5% | 8.5% | 11.3% | 8.7% | 9.1% | 5.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 | 2.6 | 1.8 | 1.9 | 1.8 | 2.0 | 1.7 | 1.9 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.7 | 2.4 | 2.9 | 2.2 | 1.8 | 1.8 | 1.7 | 2.0 | 1.7 | 1.9 | |
| Interest Coverage | · | · | 4.9 | 4.6 | 3.3 | 4.1 | 3.8 | 3.7 | 3.8 | 5.2 | 6.3 | 2.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.0 | 3.9 | 4.4 | 5.1 | 4.8 | 4.9 | 4.8 | 6.2 | 6.1 | 6.2 | 6.2 | 6.4 | |
| Receivables Turnover | 14.2 | 13.2 | 12.4 | 11.9 | 10.4 | 12.5 | 13.4 | 16.3 | 13.9 | 12.3 | 12.2 | 11.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.30 | $10.03 | $9.09 | $7.00 | $6.16 | $5.32 | $5.41 | $5.27 | $4.17 | $3.37 | $3.39 | $3.10 | |
| Revenue / Share | $28.74 | $28.87 | $30.50 | $30.50 | $24.02 | $23.46 | $20.90 | $19.42 | $14.12 | $13.37 | $12.58 | $12.83 | |
| Cash Flow / Share | $2.81 | $2.75 | $3.70 | $3.52 | $2.04 | $2.95 | $2.26 | $-1.21 | $1.66 | $2.00 | $1.78 | $1.59 | |
| Cash / Share | $0.88 | $0.52 | $0.53 | $0.49 | $0.56 | $0.67 | $0.53 | $0.24 | $0.22 | $0.19 | $0.17 | $0.25 | |
| EPS (TTM) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -6.6% | -0.13% | 31.9% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 7.2% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | -7.7% | 38.5% | 148.5% | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 47.0% | 57.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.5% | -9.0% | 38.5% | 155.9% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.2% | 47.8% | 63.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Net Income TTM | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| Market Cap | $4.44B | $8.15B | $7.54B | $6.83B | $5.99B | $4.54B | $4.83B | $3.19B | $4.79B | $3.91B | $4.17B | $4.45B | |
| Enterprise Value | $9.75B | $13.17B | $12.75B | $11.93B | $11.60B | $8.00B | $7.54B | $6.07B | $6.99B | $6.00B | $5.99B | $6.35B | |
| P/E | 10.2 | 12.6 | 10.5 | 13.2 | 28.7 | 28.2 | 23.8 | 15.0 | 16.1 | 17.6 | 18.3 | 50.4 | |
| P/S | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 0.9 | 1.0 | 1.1 | |
| P/B | 1.3 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.1 | 2.0 | 3.7 | 3.7 | 3.8 | 4.4 | |
| P / Tangible Book | 7.4 | 23.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 9.7 | 6.6 | 6.3 | 9.8 | 5.5 | 7.3 | -8.5 | 9.3 | 6.1 | 7.1 | 8.5 | |
| P / FCF | · | · | · | · | · | · | · | -4.2 | 17.4 | 10.8 | 12.1 | 13.7 | |
| EV / EBITDA | 7.3 | 7.9 | 7.1 | 8.2 | 13.0 | 8.0 | 7.7 | 6.8 | 10.4 | 8.6 | 8.5 | 12.7 | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | 25.4 | 16.6 | 17.3 | 19.5 | |
| EV / Revenue | 1.1 | 1.5 | 1.4 | 1.3 | 1.6 | 1.2 | 1.2 | 1.0 | 1.6 | 1.4 | 1.4 | 1.5 | |
| Dividend Yield | 2.9% | 1.5% | 1.6% | 1.4% | 1.5% | 2.3% | 2.3% | 3.5% | 1.9% | 1.7% | 1.2% | 0.00% | |
| Earnings Yield | 9.8% | 8.0% | 9.5% | 7.6% | 3.5% | 3.5% | 4.2% | 6.7% | 6.2% | 5.7% | 5.5% | 2.0% | |
| Payout Ratio | 28.8% | 18.5% | 17.0% | 17.6% | 45.1% | 61.5% | 54.5% | 50.2% | 31.1% | 28.1% | 21.4% | · | |
| Annual Payout | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 |
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 | $2.19B | $2.16B | $2.10B | $2.19B | $2.20B | $2.12B | $2.10B | $2.22B | $2.24B | $2.26B | $2.25B | $2.35B | $2.39B | $2.44B | $2.39B | $2.45B | |
| Cost of Revenue | $1.90B | $1.85B | $1.80B | $1.76B | $1.78B | $1.68B | $1.64B | $1.71B | $1.76B | $1.73B | $1.75B | $1.80B | $1.89B | $1.88B | $1.90B | $1.94B | |
| SG&A Expense | $180M | $202M | $141M | $163M | $204M | $196M | $171M | $191M | $197M | $215M | $183M | $220M | $205M | $197M | $205M | $203M | |
| Operating Income | $95M | $19M | $156M | $234M | $193M | $221M | $239M | $278M | $324M | $278M | $290M | $287M | $267M | $330M | $268M | $293M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $59M | · | $62M | $60M | $58M | · | $53M | |
| Pretax Income | $26M | $-45M | $92M | $181M | $139M | $170M | $185M | $219M | $264M | $218M | $230M | $224M | $207M | $271M | $216M | $242M | |
| Income Tax | $2M | $-2M | $21M | $40M | $35M | $43M | $47M | $55M | $74M | $53M | $35M | $54M | $57M | $64M | $60M | $49M | |
| Net Income | $24M | $-43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | |
| EPS (Basic) | $0.08 | $-0.14 | $0.23 | $0.48 | $0.35 | $0.42 | $0.45 | $0.55 | $0.62 | $0.54 | $0.64 | $0.55 | $0.49 | $0.67 | $0.50 | $0.63 | |
| EPS (Diluted) | $0.08 | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.63 | $0.55 | $0.49 | $0.67 | $0.51 | $0.62 | |
| Shares (Basic) | 296,600,000 | 296,700,000 | · | 297,100,000 | 301,200,000 | 302,200,000 | · | 301,300,000 | 305,700,000 | 307,800,000 | · | 308,300,000 | 308,200,000 | 308,600,000 | · | 308,800,000 | |
| Shares (Diluted) | 296,700,000 | 296,700,000 | · | 297,600,000 | 301,600,000 | 303,200,000 | · | 302,600,000 | 306,900,000 | 309,100,000 | · | 309,200,000 | 309,100,000 | 309,700,000 | · | 309,600,000 | |
| EBITDA | $240M | $158M | · | $360M | $323M | $352M | · | $417M | $457M | $426M | · | $448M | $432M | $469M | · | $430M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $189M | $261M | $120M | $120M | $129M | $157M | $126M | $125M | $136M | · | $146M | $125M | $113M | · | $82M | |
| Receivables | $888M | $861M | $590M | $908M | $866M | $863M | $621M | $971M | $875M | $878M | · | $881M | $933M | $915M | · | $888M | |
| Inventory | $1.69B | $1.72B | $1.77B | $1.78B | $1.80B | $1.81B | $1.75B | $1.75B | $1.70B | $1.70B | · | $1.74B | $1.73B | $1.70B | · | $1.56B | |
| Other Current Assets | $220M | $168M | $126M | $186M | $159M | $136M | $99M | $134M | $130M | $117M | · | $90M | $114M | $84M | · | $108M | |
| Current Assets | $3.01B | $2.96B | $2.92B | $3.01B | $2.97B | $2.95B | $2.78B | $2.99B | $2.84B | $2.92B | · | $2.86B | $2.90B | $2.81B | · | $2.64B | |
| PP&E (Net) | $5.53B | $5.58B | $5.67B | · | · | · | $5.26B | · | · | · | · | · | · | · | · | $4.51B | |
| PP&E (Gross) | · | · | $10.67B | · | · | · | $9.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.00B | · | · | · | $4.67B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.05B | $2.05B | $2.06B | $2.06B | $2.06B | $2.02B | $1.99B | $2.03B | $2.01B | $2.01B | $2.10B | $2.07B | $2.05B | $2.05B | $1.98B | $1.94B | |
| Intangibles | $626M | $644M | $670M | $683M | $698M | $673M | $667M | $714M | $722M | $746M | · | $819M | $693M | $710M | · | $738M | |
| Other Non-current Assets | $442M | $458M | $448M | $455M | $468M | $462M | $442M | $465M | $426M | $428M | · | $357M | $344M | $346M | · | $351M | |
| Total Assets | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Accounts Payable | $955M | $895M | $1.03B | $857M | $977M | $910M | $1.12B | $937M | $973M | $940M | · | $944M | $996M | $1.01B | · | $999M | |
| Short-term Debt | $12M | $13M | $17M | $21M | $19M | $19M | $18M | $12M | $11M | $11M | · | $17M | $18M | $15M | · | $19M | |
| Current Liabilities | $2.18B | $2.10B | $2.24B | $1.95B | $2.07B | $1.57B | $1.90B | $1.73B | $1.96B | $2.37B | · | $2.44B | $2.14B | $1.74B | · | $2.03B | |
| Capital Leases | · | · | $228M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $681M | $675M | $688M | $698M | $626M | $624M | $613M | $626M | $666M | $714M | · | $679M | $708M | $697M | · | $635M | |
| Other Non-current Liabilities | $355M | $375M | $391M | $376M | $387M | $379M | $376M | $394M | $354M | $358M | · | $322M | $286M | $282M | · | $250M | |
| Long-term Debt | $5.54B | $5.62B | $5.43B | $5.78B | $5.70B | $5.57B | $5.05B | $5.27B | $5.13B | $5.55B | · | $5.43B | $5.35B | $5.37B | · | $5.34B | |
| Total Debt | $5.66B | $5.75B | · | $5.91B | $5.83B | $5.71B | · | $5.40B | $5.25B | $5.68B | · | $5.58B | $5.50B | $5.51B | · | $5.49B | |
| Retained Earnings | $1.53B | $1.54B | $1.61B | $1.57B | $1.49B | $1.50B | $1.41B | $1.30B | $1.17B | $1.16B | · | $876M | $743M | $623M | · | $346M | |
| AOCI | $-291M | $-284M | $-262M | $-272M | $-269M | $-373M | $-455M | $-338M | $-389M | $-371M | · | $-399M | $-349M | $-358M | · | $-439M | |
| Stockholders' Equity | $3.24B | $3.25B | $3.34B | $3.29B | $3.22B | $3.16B | $3.01B | $3.01B | $2.81B | $2.86B | · | $2.54B | $2.45B | $2.31B | · | $1.96B | |
| Liabilities + Equity | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Shares Outstanding | 296,054,676 | 295,881,137 | 295,128,049 | 295,112,894 | 297,068,106 | 301,754,281 | 300,163,372 | 300,135,726 | 300,101,971 | 307,293,066 | 306,058,815 | 306,869,053 | 307,202,827 | 307,187,962 | 307,116,089 | 307,380,403 |
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 | $145M | $139M | $149M | $126M | $130M | $131M | $137M | $139M | $133M | $148M | $154M | $161M | $165M | $139M | $138M | $137M | |
| Stock-based Comp | $6M | $12M | $2M | $1M | $3M | $-4M | $12M | $13M | $15M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $-12M | $16M | $75M | $7M | $9M | $-11M | $-38M | $-54M | $-16M | $4M | $-20M | $8M | $30M | $64M | $27M | |
| Restructuring | · | · | · | · | · | · | · | $15M | $16M | $21M | · | $31M | $36M | $13M | $-3M | $2M | |
| Other Non-cash | · | $-467M | · | · | · | $-881M | · | · | · | $-603M | · | · | · | $-653M | · | · | |
| Operating Cash Flow | $158M | $-113M | $521M | $227M | $267M | $-174M | $489M | $187M | $161M | $3M | $442M | $411M | $231M | $60M | $470M | $332M | |
| Investing Cash Flow | $-36M | $-97M | $4M | $-231M | $-207M | $-298M | $-240M | $-277M | $486M | $-311M | $-150M | $-438M | $-164M | $-273M | $-68M | $-56M | |
| Stock Repurchased | · | · | $0 | $40M | · | · | $0 | $0 | $200M | $0 | $17M | $8M | $1M | $28M | $6M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $33M | $32M | $32M | $33M | $33M | $30M | $31M | $30M | $30M | $31M | $31M | $31M | $30M | $31M | $23M | $23M | |
| Financing Cash Flow | $-106M | $138M | $-384M | $4M | $-77M | $439M | $-209M | $88M | $-655M | $287M | $-294M | $57M | $-46M | $177M | $-335M | $-301M | |
| Net Change in Cash | $16M | $-72M | $141M | $0 | $-9M | $-28M | $31M | $1M | $-11M | $-26M | $16M | $14M | $10M | $-37M | $67M | $-29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 0.88% | · | 10.7% | 8.8% | 10.4% | · | 12.6% | 14.5% | 12.3% | · | 12.2% | 11.2% | 13.5% | · | 11.9% | |
| Net Margin | 1.1% | -2.0% | · | · | 4.7% | 6.0% | · | 7.4% | 8.5% | 7.3% | · | 7.2% | 6.3% | 8.5% | · | 7.9% | |
| Pretax Margin | 1.2% | -2.1% | · | 8.3% | 6.3% | 8.0% | · | 9.9% | 11.8% | 9.7% | · | 9.5% | 8.6% | 11.1% | · | 9.9% | |
| EBITDA Margin | 11.0% | 7.3% | · | 16.4% | 14.7% | 16.6% | · | 18.8% | 20.4% | 18.9% | · | 19.1% | 18.1% | 19.2% | · | 17.5% | |
| ROA | 0.20% | -0.37% | · | · | 0.92% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 1.6% | 1.4% | 2.0% | · | 2.1% | |
| ROE | 0.74% | -1.3% | · | · | 3.5% | 4.2% | · | 5.9% | 7.2% | 6.4% | · | 7.6% | 6.9% | 9.7% | · | 10.1% | |
| ROIC | 0.99% | 0.20% | · | 2.0% | 1.6% | 1.9% | · | 2.5% | 2.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% |
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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.9 | · | 1.7 | 1.4 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | 4.7 | · | 4.6 | 4.5 | 5.7 | · | 5.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.2 |
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 | $10.93 | $10.97 | · | $11.13 | $10.83 | $10.46 | · | $10.03 | $9.37 | $9.30 | · | $8.27 | $7.97 | $7.51 | · | $6.36 | |
| Revenue / Share | $7.37 | $7.27 | · | $7.36 | $7.31 | $6.99 | · | $7.32 | $7.29 | $7.31 | · | $7.60 | $7.74 | $7.87 | · | $7.92 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $-0.57 | · | · | · | $0.01 | · | · | · | $0.19 | · | · | |
| Cash / Share | $0.69 | $0.64 | · | $0.41 | $0.40 | $0.43 | · | $0.42 | $0.42 | $0.44 | · | $0.48 | $0.41 | $0.37 | · | $0.27 | |
| Dividend / Share | $0.11 | $0.11 | · | $0.11 | $0.11 | $0.11 | · | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | |
| EPS (TTM) | $0.66 | $0.92 | · | $1.70 | $1.77 | $2.05 | · | $2.33 | $2.33 | $2.20 | · | $2.22 | $2.29 | $2.01 | · | $1.30 |
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 | $8.64B | $8.65B | · | $8.61B | $8.63B | $8.67B | · | $8.96B | $9.09B | $9.25B | · | $9.56B | $9.67B | $9.63B | · | $9.04B | |
| Net Income TTM | $194M | $274M | · | $511M | $534M | $620M | · | $716M | $721M | $681M | · | $683M | $706M | $622M | · | $405M | |
| Market Cap | $3.13B | $2.94B | · | $5.78B | $6.26B | $7.83B | · | $8.88B | $7.87B | $8.97B | · | $6.84B | $7.38B | $7.83B | · | $6.07B | |
| Enterprise Value | $8.58B | $8.50B | · | $11.57B | $11.97B | $13.41B | · | $14.15B | $12.99B | $14.51B | · | $12.27B | $12.76B | $13.23B | · | $11.47B | |
| P/E | 16.0 | 10.8 | · | 11.5 | 11.9 | 12.7 | · | 12.7 | 11.2 | 13.3 | · | 10.0 | 10.5 | 12.7 | · | 15.2 | |
| P/S | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.9 | 2.5 | · | 3.0 | 2.8 | 3.1 | · | 2.7 | 3.0 | 3.4 | · | 3.1 | |
| P / Tangible Book | 5.6 | 5.3 | · | 10.7 | 13.7 | 17.0 | · | 34.0 | 103.5 | 88.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -26.0 | · | · | · | -45.0 | · | · | · | 2988.9 | · | · | · | 130.5 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Dividend Yield | 4.2% | 4.4% | · | 2.2% | 2.0% | 1.5% | · | 1.4% | 1.6% | 1.4% | · | 1.7% | 1.5% | 1.3% | · | 1.5% | |
| Earnings Yield | 6.2% | 9.3% | · | 8.7% | 8.4% | 7.9% | · | 7.9% | 8.9% | 7.5% | · | 10.0% | 9.5% | 7.9% | · | 6.6% | |
| Payout Ratio | · | -74.4% | · | · | · | 23.6% | · | · | · | 18.8% | · | · | · | 15.0% | · | · | |
| Annual Payout | $130M | $130M | · | $127M | $124M | $121M | · | $122M | $123M | $123M | · | $115M | $107M | $100M | · | $90M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| Margin Operasi % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| Laba Bersih | $444M | $658M | $723M | $522M | $204M |
| EPS Dilusian | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| Rasio Lancar | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| Rasio Cepat | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 545 pengaju · $4.1B 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
545
Nilai yang dipegang
$4.1B
Posisi baru
114
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 114 (+15 vs Kuartal sebelumnya) | 45 (-18 vs Kuartal sebelumnya) | 212 (+15 vs Kuartal sebelumnya) | 134 (+22 vs Kuartal sebelumnya) | +16.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $442.437.936 | 29.378.349 | 10,82% | Saham |
| BlackRock, Inc. | $440.345.033 | 41.659.890 | 10,77% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $220.706.866 | 20.880.498 | 5,40% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $213.754.254 | 20.222.730 | 5,23% | Saham |
| FMR LLC | $183.556.894 | 17.365.837 | 4,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.615.896 | 14.438.590 | 3,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.296.304 | 13.367.673 | 3,46% | Saham |
| STATE STREET CORP | $111.612.123 | 10.452.300 | 2,73% | Saham |
| DME Capital Management, LP | $105.207.755 | 9.953.430 | 2,57% | Saham |
| MANNING & NAPIER ADVISORS LLC | $88.094.180 | 8.271.754 | 2,15% | Saham |
| AMERICAN CENTURY COMPANIES INC | $87.266.448 | 8.256.050 | 2,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $86.592.155 | 8.191.918 | 2,12% | Saham |
| MORGAN STANLEY | $76.027.536 | 7.192.765 | 1,86% | Saham |
| D. E. Shaw & Co., Inc. | $75.597.232 | 7.152.056 | 1,85% | Saham |
| UBS Group AG | $72.300.470 | 6.840.158 | 1,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $62.880.460 | 5.947.570 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $52.139.242 | 4.932.757 | 1,28% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $47.071.434 | 4.453.305 | 1,15% | Saham |
| NORGES BANK | $46.297.985 | 4.380.131 | 1,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $45.266.142 | 4.282.511 | 1,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.449.820 | 4.205.281 | 1,09% | Saham |
| Squarepoint Ops LLC | $43.926.531 | 4.155.774 | 1,07% | Saham |
| Maple Rock Capital Partners Inc. | $43.334.886 | 4.099.800 | 1,06% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40.944.512 | 3.873.653 | 1,00% | Saham |
| MARSHALL WACE, LLP | $39.001.352 | 3.689.816 | 0,95% | Saham |
| Pine Valley Investments Ltd Liability Co | $37.191.654 | 3.498.201 | 0,91% | Saham |
| Gotham Asset Management, LLC | $36.181.057 | 3.422.995 | 0,88% | Saham |
| Qube Research & Technologies Ltd | $34.365.015 | 3.251.184 | 0,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $33.671.020 | 3.185.527 | 0,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.931.763 | 2.926.373 | 0,76% | Saham |
| NORTHERN TRUST CORP | $28.430.668 | 2.689.751 | 0,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.021.311 | 2.461.808 | 0,64% | Saham |
| Pictet Asset Management Holding SA | $25.668.389 | 2.428.419 | 0,63% | Saham |
| OpenArc Corporate Advisory, LLC | $25.072.769 | 2.372.069 | 0,61% | Saham |
| Bank of New York Mellon Corp | $20.565.232 | 1.945.623 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.796.246 | 1.872.871 | 0,48% | Saham |
| ALGERT GLOBAL LLC | $18.468.549 | 1.747.261 | 0,45% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $18.351.761 | 1.736.212 | 0,45% | Saham |
| TWO SIGMA ADVISERS, LP | $17.682.051 | 1.174.107 | 0,43% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $17.237.947 | 1.630.837 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $16.737.986 | 1.583.537 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $16.729.016 | 1.582.732 | 0,41% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.990.556 | 1.512.825 | 0,39% | Saham |
| BARCLAYS PLC | $15.308.551 | 1.448.302 | 0,37% | Saham |
| Pine Valley Investments Ltd Liability Co | $14.866.705 | 1.406.500 | 0,36% | Opsi beli |
| Callodine Capital Management, LP | $14.854.222 | 1.405.319 | 0,36% | Saham |
| Creative Planning | $14.184.315 | 1.341.941 | 0,35% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $14.133.527 | 1.337.136 | 0,35% | Saham |
| Invesco Ltd. | $14.119.860 | 1.335.843 | 0,35% | Saham |
| Trexquant Investment LP | $13.640.130 | 1.290.457 | 0,33% | Saham |
Aktivis & pemilik 5%+ 10 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| International Paper Company ×2 pengajuan | 21 Mei 2021 | · | Pengajuan awal | · | SEC |
| Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation ×6 pengajuan | 28 Mei 2014 | · | Pengajuan awal | · | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 pengajuan | 23 Mei 2014 | · | Pengajuan awal | Struktur modal | SEC |
| OR ×3 pengajuan | 14 Agu 2013 | · | Pengajuan awal | Struktur modal | SEC |
| Clayton, Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investment Associates II, Inc., CD&R Investment Associates, Inc., CD&R Cayman Investment Associates, Inc. ×3 pengajuan | 13 Agu 2013 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Maret 2008 | · | Pengajuan awal | Kampanye dewan | SEC |
| 1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation | 20 Maret 2008 | · | Pengajuan awal | M&A / penjualan | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | 20 Maret 2008 | · | Pengajuan awal | M&A / penjualan | SEC |
| Clayton Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investments Associates II, Inc., CD&R Investments Associates, Inc., CD&R Cayman Investment Associates, Inc. | 20 Maret 2008 | · | Pengajuan awal | Kampanye dewan | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | 11 Maret 2008 | · | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 66 orang dalam · 34 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | 4 Maret 2026 P | 44.278 | 1 | 0 | $501.227 |
| DOSS MICHAEL P | President and CEO | 30 Juli 2025 G | 1.333.927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | 29 Juli 2026 A | 80.737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | 26 Feb. 2025 A | 587.362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | 31 Juli 2014 S | 265.713 | 0 | 0 | $0 |
| Tatiana Berardinelli | EVP, Chief HR Officer | 1 Okt. 2026 A | · | 0 | 0 | $0 |
| Aditya Gandhi | VP and CAO | 1 Okt. 2026 A | · | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | 29 Juli 2026 A | 1.845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | 29 Juli 2026 A | 985 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | 1 Juli 2026 A | · | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | 26 Feb. 2026 M | 22.838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | 26 Feb. 2026 M | 59.238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | 26 Feb. 2026 M | 146.726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | 26 Feb. 2026 M | 279.929 | 0 | 0 | $0 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 15 Feb. 2026 M | 331.548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 26 Feb. 2025 A | 105.661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | 1 Agu 2022 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | 1 Mei 2021 M | 21.396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | 25 Feb. 2019 M | 1.860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | 25 Feb. 2019 M | 93.109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | 24 Mei 2018 S | 43.335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | 27 Feb. 2018 M | 46.339 | 0 | 0 | $0 |
| David W Scheible | Chairman | 13 Mei 2016 S | 922.678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | 26 Feb. 2016 M | 331.015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | 25 Feb. 2016 A | · | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | 25 Feb. 2014 A | · | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | 17 Feb. 2014 M | 336.237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | 11 April 2013 S | 154.881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | 31 Mei 2012 M | 104.782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | 30 Maret 2012 M | 183.682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | 16 Feb. 2012 A | 27.166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | 4 Maret 2009 A | · | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | 20 Mei 2008 A | · | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | 20 Mei 2008 A | · | 0 | 0 | $0 |
| Alessandro Maselli | Direktur | 20 Mei 2026 A | 23.276 | 0 | 0 | $0 |
| Andrew P Callahan | Direktur | 20 Mei 2026 A | 23.276 | 0 | 0 | $0 |
| Jeffrey Stafeil | Direktur | 20 Mei 2026 P | 34.139 | 1 | 0 | $200.055 |
| Larry M Venturelli | Direktur | 20 Mei 2026 A | 130.507 | 4 | 0 | $199.153 |
| Laurie Brlas | Direktur | 20 Mei 2026 A | 35.558 | 0 | 0 | $0 |
| Philip R Martens | Direktur | 20 Mei 2026 A | 43.072 | 0 | 0 | $0 |
| Robert Hagemann | Direktur | 8 Mei 2026 P | 97.569 | 1 | 0 | $154.000 |
| Mary K Rhinehart | Direktur | 29 Mei 2024 A | 27.234 | 0 | 0 | $0 |
| Lynn A Wentworth | Direktur | 17 Nov. 2022 S | 92.021 | 0 | 0 | $0 |
| Paul Carrico | Direktur | 24 Mei 2022 A | 62.695 | 0 | 0 | $0 |
| David D Campbell | Direktur | 26 Mei 2021 A | 93.246 | 0 | 0 | $0 |
| Peter Kelly | Direktur | 23 Mei 2018 A | 15.508 | 0 | 0 | $0 |
| Andrea G Botta | Direktur | 21 Feb. 2018 M | 176.447 | 0 | 0 | $0 |
| Harold R Logan JR | Direktur | 28 Feb. 2017 S | 48.876 | 0 | 0 | $0 |
| Jeffrey H Coors | Direktur | 19 Jan. 2016 G | 975.142 | 0 | 0 | $0 |
| Michael G. Macdougall | Direktur | 19 Agu 2014 G | 0 | 0 | 0 | $0 |
| David A Perdue | Direktur | 21 Mei 2014 A | 53.957 | 0 | 0 | $0 |
| George V Bayly | Direktur | 6 Juni 2013 S | 202.408 | 0 | 0 | $0 |
| Kevin J Conway | Direktur | 22 Mei 2013 A | 11.538 | 0 | 0 | $0 |
| Jeffrey Liaw | Direktur | 23 Mei 2012 A | 160.786 | 0 | 0 | $0 |
| Robert W Tieken | Direktur | 23 Mei 2012 A | 202.073 | 0 | 0 | $0 |
| John R Miller | Direktur | 23 Mei 2012 A | 204.033 | 0 | 0 | $0 |
| Kevin R Burns | Direktur | 19 Mei 2011 A | 44.875 | 0 | 0 | $0 |
| Matthew J Espe | Direktur | 20 Mei 2010 A | 87.511 | 0 | 0 | $0 |
| Kelvin L. Davis | Direktur | 13 Mei 2009 A | 98.637 | 0 | 0 | $0 |
| John D Beckett | Direktur | 8 Juli 2008 A | 39.737 | 0 | 0 | $0 |
| Dean A Scarborough | · | 15 Juli 2021 A | 20.052 | 0 | 0 | $0 |
| Deborah R. Frank | · | 20 Feb. 2020 A | 87.987 | 0 | 0 | $0 |
| GROVER C COORS TRUST | · | 5 Juni 2013 S | 26.028.947 | 0 | 0 | $0 |
| Jack A Fusco | · | 17 Juli 2008 A | 39.427 | 0 | 0 | $0 |
| Robert M Simko | · | 14 Maret 2008 M | 142.775 | 0 | 0 | $0 |
| Wayne E Juby | · | 14 Maret 2008 M | 139.187 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 72 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 2,36% | 75.755 SH | 2 Okt. 2026 | Harian |
| FDIV · EA Series Trust | 1,97% | 107.473 NS | 31 Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,14% | 786.214 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,72% | 153.269 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,63% | 224.809 SH | 2 Okt. 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,51% | 4.668.000 | 2 Okt. 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 3.450.000 | 2 Okt. 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,41% | 20.425 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 487.237 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 475.274 SH | 2 Okt. 2026 | Harian |
| DVY · iShares Trust | 0,27% | 6.681.780 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 207.135 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 33.891 NS | 31 Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 115.703 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 867.906 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 254.120 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,14% | 11.500 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,13% | 21.847 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 1.562.910 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 84.397 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 69.763 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 46.401 SH | 2 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 722.896 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 477.411 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,09% | 32.837 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 4.299.343 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,07% | 4.345 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 57.572 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 145.977 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 37.417 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 3.396.432 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 6.781.271 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,04% | 46.834 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 155.446 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,03% | 68.916 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 32.547 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,03% | 1.679 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 436.685 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 12.609 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 15.005 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 42.502 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 222.414 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,02% | 1.186.682 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 168.129 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 1.688 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 1.168.178 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 176.290 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 66.316 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 253.200 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 647.975 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 321.006 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 13.007 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 206.563 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 390.996 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 79.984 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 39.356 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 54.000 SH | 9 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 13.269 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9.427.530 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 224.377 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48.254 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24.938 SH | 19 Agu 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| IJH · iShares Trust | · | 10.380.753 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 1.513.172 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 40.439 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 11.362 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 56.412 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 336.305 SH | 11 Sep. 2026 | Harian |
GPK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
TAHAN
Target median
$12.00
+39,4%
0 0,0%
Beli Kuat
1 5,0%
Beli
12 60,0%
Tahan
6 30,0%
Jual
1 5,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-30Target rata-rata $12.31 +43,0%
← Di bawah semua target
Harga saat ini $8.61
Rendah$10.00
Rata-rata$12.31
Tinggi$18.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 4, 2026