GWW W.W. Grainger, Inc. Common Stock
NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 4, 2026GWW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GWW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 15 Juni 1998 | 2-for-1 | Maju |
| 10 Juni 1991 | 2-for-1 | Maju |
| 10 Juni 1985 | 2-for-1 | Maju |
Tentang W.W. Grainger, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
W. W. Grainger, Inc. is an American Fortune 500 industrial supply company founded in 1927 in Chicago by the company's namesake William W. (Bill) Grainger. He founded the company to provide consumers with access to a consistent supply of motors. The company serves more than 4.5 million customers worldwide with offerings such as motors, lighting, material handling, fasteners, plumbing, tools, and safety supplies, along with inventory management services and technical support. Revenue is generally from business-to-business sales rather than retail sales. Grainger serves its customers through a network of approximately 331 branches, online channels (such as Grainger.com, KeepStock and eProcurement), and 34 distribution facilities. Their motto is "for the ones who get it done".
History
The company was founded as a supplier for businesses by William Wallace Grainger (1895 - 1982) in 1927 in Chicago, Illinois, and incorporated as W. W. Grainger, Inc., in 1928. Sales in the early days were generated primarily through mail order via post cards and a catalog. The MotorBook, as the catalog was originally called, was the basis for the modern Grainger catalog. Grainger headquarters are located in Lake Forest, Illinois. By 1936, Grainger had established 15 branches to improve customer service. The company was passed down to David William Grainger (1927 - 2025), the son of W.W. Grainger. David Grainger attended Phillips Exeter Academy. When William Grainger retired in 1968, Edward Schmidt, who had been Executive Vice President since 1953, became President and CEO with David Grainger as Chairman; David Grainger became CEO when Schmidt retired in 1974. [Chicago Tribume, December 27, 1968 ("W.W.Grainger announced the election of David Grainger as chairman, a new post at the company. Edward F Schmidt, formerly executive vice present, was named president and chief executive officer.")]
In 1967, Grainger became a publicly traded company. Grainger is a profitable corporation and has increased dividends to its shareholders for forty five consecutive years. The company has grown consistently since becoming public and reported US$11.5 billion in annual sales, as of the end of 2019.
Digital operations
In 1995 the grainger.com website was launched with an electronic catalog, later evolving to an eCommerce platform. In 2016, Grainger was named the 11th largest eCommerce retailer in North America by Internet Retailer. In 2019, more than 70 percent of Grainger orders in the U.S. originated via a digital channel (including Grainger.com, inventory management systems, and eProcurement) and more than 85 percent of orders were shipped directly to the customer or made immediately available through onsite services.
COVID-19 pandemic
Grainger was designated as an essential business during the early days of the coronavirus pandemic. Though there were virus outbreaks in certain facilities, stricter measures including temperature checks were instated. As orders for personal protective equipment (PPE) increased, Grainger and other re-sellers were hit with supply drops and price hikes.
In March 2020, Grainger was sent a letter from the Wisconsin Department of Agriculture, Trade and Consumer Protection accusing them of price gouging. Grainger had increased its prices for surgical masks from $0.17 to $1.00 per mask. A spokesman for the company stated that the price increases were a result of increased costs from suppliers and overall shortages of PPE.
Fastenal Company and Grainger, two industrial suppliers, also saw surges in PPE sales. The AP's data includes $99 million in personal protective equipment sales to 32 states by Fastenal, and $50 million in protective equipment sales to 40 states by Grainger, which said its profits on those sales were affected by increased freight costs and previous contracts with reduced prices.
Subsidiaries
Grainger's subsidiary Zoro Tools, Inc. and website zoro.com was launched in 2011 to serve the American small business market through a web-only transaction-based model, while grainger.com serves primarily large and mid-sized customers. Both online stores also sell products to individuals.
Monotaro was established in 2000 as a joint venture between Grainger and Sumitomo. It has online-only operations serving Japan and other Asian markets.
Imperial Supplies was acquired by the company in 2009.
Grainger divested Grainger China and Netherlands-based Fabory in 2020.
Acquisitions
September 1, 2015: Cromwell Group Holdings (UK) Ltd The initial aggregate purchase price for the acquisition under the definitive share purchase agreement was £310 million ($476 million), subject to customary adjustment.
December 3, 2013: Safety Solutions Incorporated. The purchase price is $30 million, less cash acquired.
August 23, 2013: E&R Industrial Sales Inc. The purchase price is $116 million, less cash acquired.
December 31, 2012: Techni-tool, Inc. of Worcester, Pennsylvania. The purchase price is $40 million, less cash acquired.
April 2, 2012: Anfreixo
August 31, 2011: Fabory Group The purchase price is $346 million, less cash acquired.
October 14, 2010: SafetyCertified
November 18, 2009: Alliance Energy Solutions
October 13, 2009: Imperial Supplies
Awards and honors
Grainger was named by Fortune magazine as one of the top 100 companies to work for in 2013, citing the company's generous profit-sharing plan, where employees with five years of service had 20% of their pay added to their retirement plan. However, the profit sharing plan was discontinued in 2021.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 34.4rata-rata 5T ≈24.6 | ≈24.6 | 24.3 | Terlalu mahal | |
| P/S | 3.6rata-rata 5T ≈2.4 | ≈2.4 | 2.6 | Nilai wajar | |
| P/B | 17.1rata-rata 5T ≈13.3 | ≈13.3 | 5.6 | Terlalu mahal | |
| EV / EBITDA | 23.3rata-rata 5T ≈15.9 | ≈15.9 | 20.3 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 48.1rata-rata 5T ≈31.8 | ≈31.8 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 31.8rata-rata 5T ≈23.5 | ≈23.5 | 24.7 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 3.7rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| EV / FCF | 49.5rata-rata 5T ≈33.5 | ≈33.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 20.6rata-rata 5T ≈17.3 | ≈17.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.5 | · | · | · |
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 | GWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.4%rata-rata 5T ≈38.5% | ≈38.5% | 31.0% | Tingkat teratas | |
| Margin Operasi (TTM) | 14.6%rata-rata 5T ≈14.3% | ≈14.3% | 11.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 16.3%rata-rata 5T ≈15.9% | ≈15.9% | 11.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 14.2%rata-rata 5T ≈13.9% | ≈13.9% | 11.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.9%rata-rata 5T ≈10.0% | ≈10.0% | 8.1% | Tingkat teratas | |
| ROA (TTM) | 20.2%rata-rata 5T ≈20.6% | ≈20.6% | 9.7% | Tingkat teratas | |
| ROE (TTM) | 47.9%rata-rata 5T ≈60.2% | ≈60.2% | 23.1% | Tingkat teratas | |
| ROIC | 29.8%rata-rata 5T ≈32.3% | ≈32.3% | 19.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Sejajar | |
| Rasio Lancar (MRQ) | 2.8rata-rata 5T ≈2.7 | ≈2.7 | 2.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.4 | ≈1.4 | 1.4 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.5%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.6%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.8% | · | · | · | |
| EPS YoY | -8.6%rata-rata 5T ≈25.0% | ≈25.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -10.6%rata-rata 5T ≈22.1% | ≈22.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.6%rata-rata 5T ≈24.0% | ≈24.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 22.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 3.3%rata-rata 5T ≈21.2% | ≈21.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 19.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GWW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.0rata-rata 5T ≈2.1 | ≈2.1 | 1.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.7rata-rata 5T ≈4.6 | ≈4.6 | 5.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.9rata-rata 5T ≈7.8 | ≈7.8 | 7.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$811.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $2,49 | USD | ≈0.73% |
| Mei 11, 2026 | $2,49 | USD | ≈0.76% |
| Feb 9, 2026 | $2,26 | USD | ≈0.76% |
| Nov 10, 2025 | $2,26 | USD | ≈0.93% |
| Agu 11, 2025 | $2,26 | USD | ≈0.92% |
| Mei 12, 2025 | $2,26 | USD | ≈0.79% |
| Feb 10, 2025 | $2,05 | USD | ≈0.79% |
| Nov 8, 2024 | $2,05 | USD | ≈0.67% |
| Agu 12, 2024 | $2,05 | USD | ≈0.82% |
| Mei 10, 2024 | $2,05 | USD | ≈0.80% |
| Feb 9, 2024 | $1,86 | USD | ≈0.78% |
| Nov 10, 2023 | $1,86 | USD | ≈0.92% |
| Agu 11, 2023 | $1,86 | USD | ≈1.0% |
| Mei 5, 2023 | $1,86 | USD | ≈1.0% |
| Feb 10, 2023 | $1,72 | USD | ≈1.0% |
| Nov 10, 2022 | $1,72 | USD | ≈1.1% |
| Agu 5, 2022 | $1,72 | USD | ≈1.2% |
| Mei 6, 2022 | $1,72 | USD | ≈1.4% |
| Feb 11, 2022 | $1,62 | USD | ≈1.4% |
| Nov 5, 2021 | $1,62 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $12.01 | $11.42 | 5.2% |
| 31 Maret 2026 | $11.65 | $10.31 | 13.0% | |
| 31 Des. 2025 | $9.44 | $9.56 | -1.2% | |
| 30 Sep. 2025 | $10.21 | $10.05 | 1.6% | |
| 30 Juni 2025 | $9.97 | $10.16 | -1.9% | |
| 31 Maret 2025 | $9.86 | $9.58 | 2.9% |
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 | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Cost of Revenue | $10.93B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B | $7.09B | $6.87B | $6.33B | $6.02B | $5.74B | $5.65B | |
| Gross Profit | $7.01B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.12B | $4.23B | $4.31B | |
| SG&A Expense | $4.51B | $4.12B | $3.93B | $3.63B | $3.17B | $3.22B | $3.13B | $3.19B | $3.06B | $3.00B | $2.93B | $2.97B | |
| Operating Income | $2.50B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B | $1.26B | $1.16B | $1.03B | $1.11B | $1.30B | $1.35B | |
| Interest Expense | · | · | · | · | · | · | · | $88M | $89M | $76M | $34M | $10M | |
| Interest Income | · | · | · | · | · | · | · | $6M | $3M | $1M | $1M | $2M | |
| Other Non-op | $16M | $24M | $28M | $24M | $25M | $21M | $26M | $5M | $-13M | $12M | $-5M | $-13M | |
| Pretax Income | $2.43B | $2.58B | $2.50B | $2.15B | $1.49B | $947M | $1.21B | $1.08B | $936M | $1.02B | $1.25B | $1.33B | |
| Income Tax | $622M | $595M | $597M | $533M | $371M | $192M | $314M | $258M | $313M | $386M | $466M | $522M | |
| Net Income | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| EPS (Basic) | $35.47 | $38.84 | $36.39 | $30.22 | $19.94 | $12.88 | $15.39 | $13.82 | $10.07 | $9.94 | $11.69 | $11.59 | |
| EPS (Diluted) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 | $11.58 | $11.45 | |
| Shares (Basic) | 47,900,000 | 48,900,000 | 49,900,000 | 50,900,000 | 51,900,000 | 53,500,000 | 54,700,000 | 56,100,000 | 57,700,000 | 60,430,892 | 65,156,864 | 68,334,322 | |
| Shares (Diluted) | 48,000,000 | 49,000,000 | 50,100,000 | 51,100,000 | 52,200,000 | 53,700,000 | 54,900,000 | 56,500,000 | 58,000,000 | 60,839,930 | 65,765,121 | 69,205,744 | |
| EBITDA | $2.83B | $2.95B | $2.84B | $2.42B | $1.72B | $1.02B | $1.26B | $1.16B | $1.29B | $1.34B | $1.51B | $1.54B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585M | $1.04B | $660M | $325M | $241M | $585M | $360M | $538M | $327M | $274M | $290M | $227M | |
| Receivables | $2.33B | $2.23B | $2.19B | $2.13B | $1.75B | $1.47B | $1.43B | $1.39B | $1.32B | $1.22B | $1.21B | $1.17B | |
| Inventory | $2.39B | $2.31B | $2.27B | $2.25B | $1.87B | $1.73B | $1.66B | $1.54B | $1.43B | $1.41B | $1.41B | $1.36B | |
| Prepaid Expense | $176M | $163M | $156M | $266M | $146M | $127M | $104M | $83M | $87M | $82M | $86M | $103M | |
| Current Assets | $5.48B | $5.74B | $5.27B | $4.98B | $4.01B | $3.92B | $3.56B | $3.56B | $3.21B | $3.02B | $3.05B | $2.97B | |
| PP&E (Net) | $2.27B | $1.93B | $1.66B | $1.46B | $1.42B | $1.40B | $1.40B | $1.35B | $1.39B | $1.42B | $1.43B | $1.32B | |
| PP&E (Gross) | $4.50B | $4.08B | $3.72B | $3.44B | $3.33B | $3.54B | $3.49B | $3.44B | $3.44B | $3.41B | $3.37B | $3.12B | |
| Accum. Depreciation | $2.23B | $2.16B | $2.06B | $1.98B | $1.90B | $2.14B | $2.09B | $2.09B | $2.05B | $1.99B | $1.94B | $1.79B | |
| Goodwill | $360M | $355M | $370M | $371M | $384M | $391M | $429M | $424M | $544M | $527M | $582M | $507M | |
| Intangibles | $265M | $243M | $234M | $232M | $238M | $228M | $304M | $460M | $569M | $586M | $648M | $264M | |
| Other Non-current Assets | $240M | $196M | $182M | $180M | $142M | $152M | $306M | $68M | $71M | $75M | $64M | $204M | |
| Total Assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Short-term Debt | · | · | · | · | · | $0 | $55M | $49M | $56M | $386M | $353M | $57M | |
| Current Liabilities | $1.94B | $2.31B | $1.83B | $2.01B | $1.53B | $1.44B | $1.68B | $1.50B | $1.51B | $1.63B | $1.79B | $1.26B | |
| Capital Leases | $301M | $327M | $381M | $318M | $334M | $162M | $171M | · | · | · | · | · | |
| Deferred Tax | $97M | $77M | $57M | $76M | $80M | $68M | $76M | $66M | $67M | $65M | $91M | $48M | |
| Long-term Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.16B | $2.17B | $2.29B | $1.88B | $1.39B | $403M | |
| Total Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.21B | $2.22B | $2.34B | $2.25B | $1.99B | $485M | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Retained Earnings | $14.96B | $13.68B | $12.16B | $10.70B | $9.50B | $8.78B | $8.40B | $7.87B | $7.41B | $7.11B | $6.80B | $6.34B | |
| Treasury Stock | $12.56B | $11.50B | $10.29B | $9.45B | $8.86B | $8.18B | $7.63B | $6.97B | $6.68B | $6.13B | $5.37B | $4.03B | |
| AOCI | $-165M | $-274M | $-172M | $-180M | $-96M | $-61M | $-154M | $-171M | $-135M | $-272M | $-221M | $-97M | |
| Stockholders' Equity | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B | $1.85B | $1.92B | $1.69B | $1.80B | $2.27B | $3.21B | |
| Liabilities + Equity | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Shares Outstanding | 47,418,781 | 48,332,870 | 49,317,402 | 50,256,323 | 51,220,205 | 52,524,391 | 53,687,528 | 55,862,360 | 56,328,863 | 58,804,314 | 62,028,708 | 67,432,041 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $330M | $311M | $277M | $206M | $173M | $169M | $210M | $257M | $241M | $223M | $207M | $190M | |
| Stock-based Comp | $64M | $62M | $62M | $48M | $42M | $46M | $40M | $47M | $33M | $36M | $47M | $49M | |
| Deferred Tax | $17M | $18M | $-15M | $4M | $23M | $-20M | $13M | $13M | $14M | $12M | $-21M | $-6M | |
| Amort. of Intangibles | $81M | $70M | $64M | $61M | $63M | $60M | $78M | $92M | $89M | $82M | $65M | $54M | |
| Restructuring | · | · | · | · | · | · | · | $47M | $116M | $40M | · | · | |
| Other Non-cash | $-102M | $-189M | $-122M | $-472M | $-787M | · | · | · | $183M | $126M | $-12M | $-75M | |
| Operating Cash Flow | $2.02B | $2.11B | $2.03B | $1.33B | $937M | $1.12B | $1.04B | $1.06B | $1.06B | $1.02B | $1.04B | $960M | |
| CapEx | $684M | $541M | $445M | $256M | $255M | $197M | $221M | $239M | $237M | $284M | $374M | $387M | |
| Investing Cash Flow | $-645M | $-520M | $-422M | $-263M | $-226M | $-179M | $-202M | $-166M | $-146M | $-262M | $-843M | $-384M | |
| Debt Issued | $91M | $503M | $7M | $16M | $0 | $1.58B | $0 | $0 | $401M | $516M | $1.31B | $151M | |
| Net Debt Issued | $-415M | $464M | $-30M | $0 | $-8M | $214M | $-42M | $-96M | $362M | $254M | $1.25B | $-20M | |
| Stock Repurchased | $1.04B | $1.20B | $850M | $603M | $695M | $601M | $700M | $425M | $605M | $790M | $1.40B | $525M | |
| Net Stock Activity | $-1.04B | $-1.20B | $-850M | $-603M | $-695M | $-601M | $-700M | $-425M | $-605M | $-790M | $-1.40B | $-525M | |
| Dividends Paid | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M | |
| Financing Cash Flow | $-1.82B | $-1.18B | $-1.28B | $-972M | $-1.04B | $-726M | $-1.02B | $-670M | $-867M | $-776M | $-109M | $-758M | |
| Net Change in Cash | $-451M | $376M | $335M | $84M | $-344M | $225M | $-178M | $211M | $53M | $-16M | $63M | $-204M | |
| Taxes Paid | $610M | $606M | $615M | · | · | $180M | $322M | $229M | $335M | $360M | $442M | $509M | |
| Free Cash Flow | $1.33B | $1.57B | $1.59B | $1.08B | $682M | $926M | $821M | $818M | $819M | $719M | $616M | $572M | |
| Levered FCF | · | · | · | · | · | · | · | $751M | $766M | $678M | $595M | $566M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% | 38.3% | 38.8% | 39.3% | 40.6% | 42.4% | 43.3% | |
| Operating Margin | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% | 8.6% | 11.0% | 10.3% | 10.1% | 11.0% | 13.0% | 13.5% | |
| Net Margin | 9.5% | 11.1% | 11.1% | 10.2% | 8.0% | 5.9% | 7.4% | 7.0% | 5.6% | 6.0% | 7.7% | 8.1% | |
| Pretax Margin | 13.5% | 15.0% | 15.2% | 14.1% | 11.4% | 8.0% | 10.5% | 9.6% | 9.0% | 10.1% | 12.5% | 13.4% | |
| EBITDA Margin | 15.8% | 17.2% | 17.2% | 15.9% | 13.2% | 8.6% | 11.0% | 10.3% | 12.4% | 13.2% | 15.1% | 15.4% | |
| ROA | 19.2% | 22.5% | 23.2% | 21.8% | 16.2% | 11.3% | 14.3% | 13.4% | 10.2% | 10.5% | 13.8% | 15.2% | |
| ROE | 48.1% | 59.0% | 65.8% | 71.7% | 56.4% | 37.7% | 45.0% | 43.3% | 33.6% | 29.8% | 28.1% | 24.8% | |
| ROIC | 29.8% | 33.1% | 36.1% | 35.0% | 27.4% | 19.2% | 22.9% | 21.3% | 17.3% | 17.2% | 19.2% | 22.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 | 2.7 | 2.1 | 2.4 | 2.1 | 1.9 | 1.7 | 2.4 | |
| Quick Ratio | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 | 1.4 | 1.1 | 1.3 | 1.1 | 0.9 | 0.8 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | 1.3 | 1.0 | 0.6 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 13.0 | 16.9 | 38.7 | 133.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.5 | 4.6 | 4.5 | 4.4 | 4.6 | 4.5 | 4.3 | 4.1 | 4.2 | |
| Receivables Turnover | 7.9 | 7.8 | 7.6 | 7.8 | 8.1 | 8.1 | 8.2 | 8.3 | 8.2 | 8.3 | 8.4 | 8.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $78.79 | $69.48 | $63.16 | $48.55 | $36.59 | $34.80 | $34.55 | $34.39 | $30.00 | $30.57 | $36.54 | $47.60 | |
| Revenue / Share | $373.79 | $350.37 | $328.90 | $298.00 | $249.46 | $219.68 | $209.22 | $198.48 | $179.79 | $166.62 | $151.65 | $143.99 | |
| Cash Flow / Share | $41.98 | $43.08 | $40.54 | $26.09 | $17.95 | $20.91 | $18.98 | $18.70 | $18.22 | $16.49 | $15.05 | $13.87 | |
| Cash / Share | $12.34 | $21.43 | $13.38 | $6.47 | $4.71 | $11.14 | $6.71 | $9.63 | $5.80 | $4.66 | $4.68 | $3.36 | |
| Dividend Paid / Share | $8.83 | $8.01 | $7.30 | $6.78 | $6.39 | $5.94 | $5.68 | $5.36 | $5.06 | $4.83 | $4.59 | $4.17 | |
| EPS (TTM) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 | $11.58 | $11.45 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.2% | 8.2% | 16.9% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 9.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 6.9% | 20.5% | 51.5% | 54.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 25.0% | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.6% | 4.4% | 18.2% | 48.3% | 50.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 22.3% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Net Income TTM | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| Market Cap | $47.85B | $50.95B | $40.87B | $27.96B | $26.54B | $21.45B | $18.17B | $15.77B | $13.31B | $13.66B | $12.57B | $17.19B | |
| Enterprise Value | $49.75B | $52.69B | $42.51B | $29.95B | $28.67B | $23.26B | $20.03B | $17.46B | $15.32B | $15.63B | $14.27B | $17.45B | |
| P/E | 28.5 | 27.2 | 22.9 | 18.5 | 26.1 | 31.9 | 22.1 | 20.6 | 23.6 | 23.5 | 17.5 | 22.3 | |
| P/S | 2.7 | 3.0 | 2.5 | 1.8 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.7 | |
| P/B | 12.8 | 15.2 | 13.1 | 11.5 | 14.2 | 11.7 | 9.8 | 8.2 | 7.9 | 7.6 | 5.5 | 5.4 | |
| P / Tangible Book | 15.4 | 18.5 | 16.3 | 15.2 | 21.2 | 17.7 | · | · | · | · | · | · | |
| P / Cash Flow | 23.7 | 24.1 | 20.1 | 21.0 | 28.3 | 19.1 | 17.4 | 14.9 | 12.6 | 13.6 | 12.7 | 17.9 | |
| P / FCF | 35.9 | 32.4 | 25.8 | 26.0 | 38.9 | 23.2 | 22.1 | 19.3 | 16.2 | 19.0 | 20.4 | 30.0 | |
| EV / EBITDA | 17.6 | 17.9 | 15.0 | 12.4 | 16.7 | 22.8 | 15.9 | 15.1 | 11.9 | 11.6 | 9.5 | 11.3 | |
| EV / FCF | 37.4 | 33.6 | 26.8 | 27.8 | 42.0 | 25.1 | 24.4 | 21.3 | 18.7 | 21.7 | 23.2 | 30.5 | |
| EV / Revenue | 2.8 | 3.1 | 2.6 | 2.0 | 2.2 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.8 | |
| Dividend Yield | 0.98% | 0.83% | 0.96% | 1.3% | 1.3% | 1.6% | 1.8% | 2.0% | 2.3% | 2.2% | 2.4% | 1.7% | |
| Earnings Yield | 3.5% | 3.7% | 4.4% | 5.4% | 3.8% | 3.1% | 4.5% | 4.9% | 4.2% | 4.2% | 5.7% | 4.5% | |
| Payout Ratio | 27.4% | 22.1% | 21.4% | 23.9% | 34.2% | 48.6% | 38.6% | 40.4% | 52.0% | 50.0% | 39.9% | 36.4% | |
| Annual Payout | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M |
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 | $5.02B | $4.74B | $4.42B | $4.66B | $4.55B | $4.31B | $4.23B | $4.39B | $4.31B | $4.24B | $4.00B | $4.21B | $4.18B | $4.09B | $3.80B | $3.94B | |
| Cost of Revenue | $3.04B | $2.85B | $2.68B | $2.86B | $2.80B | $2.60B | $2.56B | $2.67B | $2.62B | $2.57B | $2.43B | $2.55B | $2.54B | $2.46B | $2.30B | $2.42B | |
| Gross Profit | $1.98B | $1.90B | $1.75B | $1.80B | $1.75B | $1.71B | $1.68B | $1.72B | $1.69B | $1.67B | $1.56B | $1.66B | $1.64B | $1.63B | $1.51B | $1.52B | |
| SG&A Expense | $1.18B | $1.10B | $1.11B | $1.29B | $1.08B | $1.04B | $1.04B | $1.03B | $1.04B | $999M | $1.01B | $988M | $983M | $954M | $962M | $916M | |
| Operating Income | $807M | $793M | $634M | $511M | $678M | $672M | $633M | $686M | $649M | $669M | $557M | $667M | $661M | $680M | $544M | $603M | |
| Other Non-op | $11M | $3M | $6M | $1M | $3M | $6M | $6M | $4M | $7M | $7M | $7M | $7M | $8M | $6M | $4M | $9M | |
| Pretax Income | $798M | $775M | $620M | $492M | $661M | $657M | $622M | $671M | $636M | $655M | $541M | $652M | $645M | $662M | $525M | $587M | |
| Income Tax | $198M | $194M | $141M | $171M | $153M | $157M | $125M | $166M | $146M | $158M | $129M | $159M | $155M | $154M | $128M | $145M | |
| Net Income | $570M | $555M | $451M | $294M | $482M | $479M | $475M | $486M | $470M | $478M | $395M | $476M | $470M | $488M | $384M | $426M | |
| EPS (Basic) | $12.02 | $11.67 | $9.47 | $6.13 | $9.99 | $9.88 | $9.75 | $9.90 | $9.54 | $9.65 | $7.94 | $9.47 | $9.32 | $9.66 | $7.58 | $8.31 | |
| EPS (Diluted) | $12.01 | $11.65 | $9.45 | $6.12 | $9.97 | $9.86 | $9.71 | $9.87 | $9.51 | $9.62 | $7.91 | $9.43 | $9.28 | $9.61 | $7.53 | $8.27 | |
| Shares (Basic) | 47,200,000 | 47,300,000 | · | 47,800,000 | 48,000,000 | 48,200,000 | · | 48,800,000 | 49,000,000 | 49,200,000 | · | 49,900,000 | 50,100,000 | 50,200,000 | · | 50,800,000 | |
| Shares (Diluted) | 47,200,000 | 47,400,000 | · | 47,900,000 | 48,100,000 | 48,300,000 | · | 48,900,000 | 49,200,000 | 49,400,000 | · | 50,100,000 | 50,300,000 | 50,500,000 | · | 51,100,000 | |
| EBITDA | $892M | $873M | · | $595M | $762M | $751M | · | $686M | $649M | $669M | · | $667M | $661M | $680M | · | $603M |
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 | $589M | $695M | $585M | $535M | $597M | $666M | $1.04B | $1.45B | $769M | $804M | · | $601M | $515M | $461M | · | $315M | |
| Receivables | $2.83B | $2.63B | $2.33B | $2.41B | $2.47B | $2.37B | $2.23B | $2.35B | $2.34B | $2.33B | · | $2.44B | $2.42B | $2.29B | · | $2.16B | |
| Inventory | $2.37B | $2.38B | $2.39B | $2.27B | $2.36B | $2.31B | $2.31B | $2.17B | $2.17B | $2.18B | · | $2.20B | $2.22B | $2.25B | · | $2.07B | |
| Prepaid Expense | $213M | $200M | $176M | $206M | $224M | $186M | $163M | $219M | $239M | $228M | · | $171M | $187M | $183M | · | $142M | |
| Current Assets | $6.00B | $5.91B | $5.48B | $5.47B | $5.65B | $5.53B | $5.74B | $6.18B | $5.52B | $5.54B | · | $5.41B | $5.34B | $5.19B | · | $4.69B | |
| PP&E (Net) | $2.40B | $2.36B | $2.27B | $2.24B | $2.11B | $1.97B | $1.93B | $1.75B | $1.67B | $1.67B | · | $1.54B | $1.49B | $1.47B | · | $1.41B | |
| PP&E (Gross) | $4.68B | $4.63B | $4.50B | $4.45B | $4.35B | $4.17B | $4.08B | $3.91B | $3.78B | $3.75B | · | $3.58B | $3.50B | $3.46B | · | $3.36B | |
| Accum. Depreciation | $2.28B | $2.27B | $2.23B | $2.21B | $2.24B | $2.20B | $2.16B | $2.16B | $2.11B | $2.09B | · | $2.03B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $354M | $358M | $360M | $361M | $365M | $356M | $355M | $366M | $360M | $364M | $370M | $364M | $368M | $370M | $371M | $363M | |
| Intangibles | $272M | $268M | $265M | $264M | $267M | $249M | $243M | $247M | $237M | $236M | · | $238M | $237M | $234M | · | $222M | |
| Other Non-current Assets | $233M | $239M | $240M | $192M | $193M | $183M | $196M | $172M | $171M | $185M | · | $170M | $170M | $177M | · | $161M | |
| Total Assets | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Current Liabilities | $2.14B | $2.20B | $1.94B | $2.02B | $2.00B | $2.02B | $2.31B | $2.38B | $2.40B | $2.53B | · | $1.90B | $1.92B | $1.92B | · | $1.78B | |
| Capital Leases | $317M | $299M | $301M | $275M | $305M | $320M | $327M | $353M | $352M | $359M | · | $361M | $375M | $340M | · | $305M | |
| Deferred Tax | · | · | $97M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.41B | $2.41B | $2.49B | $2.37B | $2.34B | $2.28B | $2.78B | $2.28B | $1.78B | $1.78B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Total Debt | $2.41B | $2.41B | · | $2.37B | $2.34B | $2.28B | · | $3.27B | $2.79B | $2.79B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | |
| Retained Earnings | $15.86B | $15.40B | $14.96B | $14.62B | $14.43B | $14.06B | $13.68B | $13.30B | $12.92B | $12.55B | · | $11.86B | $11.48B | $11.10B | · | $10.40B | |
| Treasury Stock | $13.03B | $12.80B | $12.56B | $12.32B | $12.03B | $11.79B | $11.50B | $11.03B | $10.82B | $10.56B | · | $9.95B | $9.74B | $9.57B | · | $9.22B | |
| AOCI | $-198M | $-181M | $-165M | $-219M | $-199M | $-255M | $-274M | $-210M | $-248M | $-207M | · | $-219M | $-184M | $-176M | · | $-225M | |
| Stockholders' Equity | $4.13B | $3.93B | $3.74B | $3.56B | $3.67B | $3.48B | $3.36B | $3.50B | $3.28B | $3.20B | · | $3.09B | $2.94B | $2.73B | · | $2.31B | |
| Liabilities + Equity | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Shares Outstanding | · | · | 47,418,781 | · | · | · | 48,332,870 | · | · | · | 49,317,402 | · | · | · | 50,256,323 | · |
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 | $85M | $80M | $83M | $84M | $84M | $79M | $82M | $77M | $78M | $74M | $57M | $51M | $51M | $50M | $46M | $52M | |
| Stock-based Comp | $25M | $14M | $15M | $14M | $23M | $12M | $14M | $14M | $23M | $11M | $13M | $18M | $19M | $12M | $10M | $11M | |
| Other Non-cash | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $444M | $739M | $395M | $597M | $377M | $646M | $428M | $611M | $411M | $661M | $604M | $523M | $450M | $454M | $360M | $380M | |
| CapEx | $111M | $170M | $126M | $258M | $175M | $125M | $258M | $88M | $76M | $119M | $127M | $125M | $95M | $98M | $48M | $45M | |
| Investing Cash Flow | $-116M | $-178M | $-102M | $-260M | $-158M | $-125M | $-258M | $-85M | $-59M | $-118M | $-115M | $-116M | $-95M | $-96M | $-51M | $-40M | |
| Net Debt Issued | · | $-1M | · | · | · | $-502M | · | · | · | $-17M | · | · | · | $-18M | · | · | |
| Stock Repurchased | $224M | $237M | $247M | $291M | $226M | $281M | $462M | $227M | $244M | $268M | $344M | $193M | $171M | $142M | $220M | $184M | |
| Net Stock Activity | · | $-237M | · | · | · | $-281M | · | · | · | $-268M | · | · | · | $-142M | · | · | |
| Dividends Paid | $145M | $108M | $109M | $133M | $110M | $115M | $100M | $115M | $101M | $105M | $92M | $106M | $107M | $87M | $85M | $102M | |
| Financing Cash Flow | $-428M | $-446M | $-226M | $-398M | $-303M | $-898M | $-565M | $148M | $-372M | $-391M | $-439M | $-318M | $-297M | $-224M | $-304M | $-280M | |
| Net Change in Cash | $-106M | $110M | $50M | $-62M | $-69M | $-370M | $-412M | $679M | $-35M | $144M | $59M | $86M | $54M | $136M | $10M | $53M | |
| Free Cash Flow | · | $569M | · | · | · | $521M | · | · | · | $542M | · | · | · | $356M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 40.0% | · | 38.6% | 38.5% | 39.7% | · | 39.2% | 39.3% | 39.4% | · | 39.3% | 39.3% | 39.9% | · | 38.5% | |
| Operating Margin | 16.1% | 16.7% | · | 11.0% | 14.9% | 15.6% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| Net Margin | 11.3% | 11.7% | · | 6.3% | 10.6% | 11.1% | · | 11.1% | 10.9% | 11.3% | · | 11.3% | 11.2% | 11.9% | · | 10.8% | |
| Pretax Margin | 15.9% | 16.3% | · | 10.6% | 14.5% | 15.3% | · | 15.3% | 14.8% | 15.5% | · | 15.5% | 15.4% | 16.2% | · | 14.9% | |
| EBITDA Margin | 17.8% | 18.4% | · | 12.8% | 16.7% | 17.4% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| ROA | 6.1% | 6.1% | · | 3.3% | 5.6% | 5.6% | · | 5.6% | 5.7% | 5.9% | · | 6.2% | 6.2% | 6.6% | · | 6.3% | |
| ROE | 14.6% | 15.0% | · | 8.3% | 13.9% | 14.3% | · | 14.7% | 15.1% | 16.1% | · | 17.6% | 18.3% | 20.3% | · | 20.6% | |
| ROIC | 9.3% | 9.4% | · | 5.6% | 8.7% | 8.9% | · | 7.6% | 8.2% | 8.5% | · | 9.4% | 9.6% | 10.3% | · | 9.8% |
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 | 2.8 | 2.7 | · | 2.7 | 2.8 | 2.7 | · | 2.6 | 2.3 | 2.2 | · | 2.9 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $106.38 | $100.04 | · | $97.22 | $94.68 | $89.15 | · | $89.73 | $87.64 | $85.73 | · | $83.99 | $83.14 | $81.01 | · | $77.14 | |
| Cash Flow / Share | · | $15.59 | · | · | · | $13.37 | · | · | · | $13.38 | · | · | · | $8.99 | · | · | |
| Dividend Paid / Share | $2.49 | $2.26 | $2.26 | $2.26 | $2.26 | $2.05 | $2.05 | $2.05 | $2.05 | $1.86 | $1.86 | $1.86 | $1.86 | $1.72 | $1.72 | $1.72 | |
| EPS (TTM) | $39.23 | $37.19 | · | $35.66 | $39.41 | $38.95 | · | $36.91 | $36.47 | $36.24 | · | $35.85 | $34.69 | $32.60 | · | $27.97 |
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 | $18.84B | $18.38B | · | $17.75B | $17.48B | $17.24B | · | $16.93B | $16.75B | $16.62B | · | $16.28B | $16.02B | $15.67B | · | $14.79B | |
| Net Income TTM | $1.87B | $1.78B | · | $1.73B | $1.92B | $1.91B | · | $1.83B | $1.82B | $1.82B | · | $1.82B | $1.77B | $1.67B | · | $1.45B | |
| P/E | 34.7 | 29.3 | · | 26.7 | 26.4 | 25.4 | · | 28.1 | 24.7 | 28.1 | · | 19.3 | 22.7 | 21.1 | · | 17.5 | |
| Earnings Yield | 2.9% | 3.4% | · | 3.7% | 3.8% | 3.9% | · | 3.5% | 4.0% | 3.6% | · | 5.2% | 4.4% | 4.7% | · | 5.7% | |
| Payout Ratio | · | 19.5% | · | · | · | 24.0% | · | · | · | 22.0% | · | · | · | 17.8% | · | · | |
| Annual Payout | $495M | $460M | · | $458M | $440M | $431M | · | $413M | $404M | $410M | · | $385M | $381M | $373M | · | $381M |
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 | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B |
| Margin Kotor % | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% |
| Margin Operasi % | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% |
| Laba Bersih | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B |
| EPS Dilusian | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 |
| Rasio Lancar | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 |
| Rasio Cepat | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.33B | $1.57B | $1.59B | $1.08B | $682M |
Pemilik institusional (13F) 1.486 pengaju · $54.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 170 (+7 vs Kuartal sebelumnya) | 54 (-25 vs Kuartal sebelumnya) | 498 (+64 vs Kuartal sebelumnya) | 449 (+3 vs Kuartal sebelumnya) | +1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $6.303.023.896 | 4.633.213 | 11,56% | Saham |
| VANGUARD GROUP INC | $5.717.564.880 | 5.666.285 | 10,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.919.896.012 | 2.881.429 | 7,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.137.887.757 | 2.306.592 | 5,75% | Saham |
| STATE STREET CORP | $2.733.034.077 | 2.008.993 | 5,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.857.589.435 | 1.370.120 | 3,41% | Saham |
| WELLS FARGO & COMPANY/MN | $1.213.591.996 | 892.084 | 2,23% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.055.186.098 | 775.644 | 1,93% | Saham |
| Clearbridge Investments, LLC | $1.025.974.724 | 754.171 | 1,88% | Saham |
| NORTHERN TRUST CORP | $823.067.848 | 605.019 | 1,51% | Saham |
| MORGAN STANLEY | $774.736.755 | 569.489 | 1,42% | Saham |
| FRANKLIN RESOURCES INC | $741.878.233 | 545.338 | 1,36% | Saham |
| GOLDMAN SACHS GROUP INC | $699.444.069 | 514.146 | 1,28% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $696.315.290 | 638.347 | 1,28% | Saham |
| FMR LLC | $694.660.522 | 510.630 | 1,27% | Saham |
| PARNASSUS INVESTMENTS, LLC | $674.012.219 | 541.045 | 1,24% | Saham |
| NORGES BANK | $662.633.155 | 487.087 | 1,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $621.126.917 | 456.577 | 1,14% | Saham |
| Invesco Ltd. | $567.021.628 | 416.805 | 1,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $565.604.271 | 415.775 | 1,04% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $532.884.287 | 388.221 | 0,98% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517.360.120 | 380.300 | 0,95% | Opsi beli |
| JPMORGAN CHASE & CO | $517.050.280 | 382.067 | 0,95% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $499.246.394 | 366.985 | 0,92% | Saham |
| Amundi | $494.244.205 | 363.308 | 0,91% | Saham |
| STIFEL FINANCIAL CORP | $459.275.359 | 337.576 | 0,84% | Saham |
| JANE STREET GROUP, LLC | $427.301.640 | 314.100 | 0,78% | Opsi beli |
| Legal & General Group Plc | $407.050.726 | 299.214 | 0,75% | Saham |
| FIL Ltd | $355.422.185 | 261.263 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $339.901.382 | 249.854 | 0,62% | Saham |
| Bank of New York Mellon Corp | $324.824.240 | 238.771 | 0,60% | Saham |
| Nuveen, LLC | $306.588.086 | 225.367 | 0,56% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $288.497.307 | 212.068 | 0,53% | Saham |
| NEUBERGER BERMAN GROUP LLC | $269.179.530 | 197.952 | 0,49% | Saham |
| DEUTSCHE BANK AG\ | $245.229.785 | 180.263 | 0,45% | Saham |
| UBS Group AG | $239.765.059 | 176.246 | 0,44% | Saham |
| D. E. Shaw & Co., Inc. | $234.800.959 | 172.597 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $232.046.149 | 170.572 | 0,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213.854.880 | 157.200 | 0,39% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $210.611.458 | 154.816 | 0,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $205.283.039 | 150.899 | 0,38% | Saham |
| Public Sector Pension Investment Board | $202.034.364 | 148.511 | 0,37% | Saham |
| ProShare Advisors LLC | $196.364.217 | 144.343 | 0,36% | Saham |
| HSBC HOLDINGS PLC | $184.245.813 | 135.375 | 0,34% | Saham |
| Caisse de depot et placement du Quebec | $178.563.383 | 131.258 | 0,33% | Saham |
| BARCLAYS PLC | $177.053.338 | 130.148 | 0,32% | Saham |
| Swiss National Bank | $167.982.192 | 123.480 | 0,31% | Saham |
| Sustainable Growth Advisers, LP | $162.550.502 | 130.483 | 0,30% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $160.663.409 | 118.100 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $156.446.000 | 115.000 | 0,29% | Opsi jual |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| David W. Grainger ×17 pengajuan | 22 Agu 2014 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 56 orang dalam · 32 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Donald G Macpherson | Chairman and CEO | 1 April 2026 F | 108.740 | 0 | 22 | $-25.957.462 |
| Laurie R Thomson | Interim CFO and VP, Controller | 1 Okt. 2026 A | 989 | 0 | 5 | $-385.519 |
| Deidra C Merriwether | Sr. VP & CFO | 2 April 2026 S | 10.541 | 0 | 24 | $-4.148.436 |
| Robert F Okeef | Interim CFO | 4 Jan. 2021 A | 3.787 | 0 | 0 | $0 |
| Thomas B Okray | SVP & Chief Financial Officer | 10 Sep. 2020 S | 6.231 | 0 | 0 | $0 |
| Yc Chen | President | 30 April 2008 A | 43.746 | 0 | 0 | $0 |
| Wesley M Clark | Pres & Chief Operating Officer | 5 Jan. 2004 | 65.000 | 0 | 0 | $0 |
| Jonny M Leroy | SVP, Chief Technology Officer | 12 Mei 2026 S | 1.554 | 0 | 5 | $-1.051.327 |
| Paige K Robbins | Sr. VP | 12 Mei 2026 S | 2.232 | 0 | 5 | $-1.795.451 |
| Melanie J Tinto | SVP & Chief HR Officer | 1 Mei 2026 F | 3.123 | 0 | 0 | $0 |
| Krantz Nancy L Berardinelli | Sr. VP & CLO | 1 April 2026 F | 3.791 | 0 | 1 | $-199.666 |
| Matt Fortin | SVP & Chief HR Officer | 20 Juni 2024 S | 1.848 | 0 | 0 | $0 |
| Kathleen S Carroll | SVP & Chief HR Officer | 1 April 2023 F | 4.268 | 0 | 0 | $0 |
| John L Howard | Sr. VP and General Counsel | 1 April 2022 S | 20.567 | 0 | 0 | $0 |
| Eric R Tapia | Vice President & Controller | 2 April 2021 F | 2.716 | 0 | 0 | $0 |
| Ronald L Jadin | Sr. VP & Chief Financial Off | 24 April 2018 M | 20.459 | 0 | 0 | $0 |
| Laura D Brown | Sr. VP, Inv Rel & Comm | 2 April 2018 A | 8.126 | 0 | 0 | $0 |
| Joseph C High | Sr. VP & Chief People Officer | 2 April 2018 A | 6.038 | 0 | 0 | $0 |
| James T Ryan | Chairman of the Board | 3 April 2017 A | 163.478 | 0 | 0 | $0 |
| William Lomax | Vice President and Controller | 1 April 2016 A | 2.722 | 0 | 0 | $0 |
| Court D Carruthers | Sr. VP & Group President | 4 Juni 2015 S | 22.754 | 0 | 0 | $0 |
| Michael Ali | Sr. VP & Chief Information Off | 1 April 2015 A | · | 0 | 0 | $0 |
| Gregory S Irving | Vice President and Controller | 30 April 2014 A | 3.000 | 0 | 0 | $0 |
| Michael A Pulick | Senior Vice President | 26 Juli 2013 S | 21.135 | 0 | 0 | $0 |
| Timothy M Ferrarell | Sr. VP, Chief Information Off | 26 April 2013 F | 29.692 | 0 | 0 | $0 |
| Nancy A Hobor | Sr VP-Communications & Inv Rel | 3 Mei 2010 S | 20.650 | 0 | 0 | $0 |
| Richard L Keyser | Chairman Emeritus | 26 April 2010 F | 155.475 | 0 | 0 | $0 |
| Larry J Loizzo | Vice President | 27 April 2009 F | 37.065 | 0 | 0 | $0 |
| Ogden P Loux | Vice Chairman | 30 April 2008 A | 44.376 | 0 | 0 | $0 |
| Judith E Andringa | Vice President and Controller | 26 April 2006 A | 12.296 | 0 | 0 | $0 |
| John A Schweig | Sr. VP, Strategy & Development | 28 April 2004 A | 41.749 | 0 | 0 | $0 |
| John W Slayton JR | Sr. VP, Merchandising | 7 Jan. 2004 M | 51.764 | 0 | 0 | $0 |
| Cindy J Miller | Direktur | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Susan Slavik Williams | Direktur | 1 Sep. 2026 A | 0 | 0 | 0 | $0 |
| Lucas E Watson | Direktur | 1 Sep. 2026 A | 157 | 0 | 0 | $0 |
| Katherine D. Jaspon | Direktur | 1 Sep. 2026 G | · | 0 | 0 | $0 |
| Steven Andrew White | Direktur | 1 Sep. 2026 G | · | 0 | 0 | $0 |
| Beatriz R Perez | Direktur | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Rodney C Adkins | Direktur | 1 Sep. 2026 A | 400 | 0 | 0 | $0 |
| George S Davis | Direktur | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Ernest Scott Santi | Direktur | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Christopher J Klein | Direktur | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Neil S Novich | Direktur | 1 Sep. 2026 G | 4.605 | 0 | 0 | $0 |
| Stuart L Levenick | Direktur | 1 Maret 2025 A | 0 | 0 | 0 | $0 |
| Ann V Hailey | Direktur | 1 Maret 2024 A | 200 | 0 | 0 | $0 |
| Michael James Roberts | Direktur | 1 Maret 2023 A | 1.000 | 0 | 0 | $0 |
| Brian P Anderson | Direktur | 1 Maret 2022 A | 3.340 | 0 | 0 | $0 |
| James D Slavik | Direktur | 1 Maret 2020 A | 255.686 | 0 | 0 | $0 |
| Gary L Rogers | Direktur | 1 Maret 2017 A | 310 | 0 | 0 | $0 |
| William K Hall | Direktur | 1 Maret 2016 A | 1.468 | 0 | 0 | $0 |
| John W Mccarter JR | Direktur | 1 Maret 2014 A | 17.343 | 0 | 0 | $0 |
| Wilbur H Gantz | Direktur | 1 Maret 2013 A | 0 | 0 | 0 | $0 |
| Harold B Smith | Direktur | 1 Maret 2010 A | 25.354 | 0 | 0 | $0 |
| David W Grainger | Direktur | 22 Maret 2007 S | 586.430 | 0 | 0 | $0 |
| Janiece S Webb | Direktur | 31 Maret 2005 A | 11.302 | 0 | 0 | $0 |
| KREHBIEL FREDERICK A | · | 27 April 2005 M | 7.680 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 149 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 5,68% | 13.497 SH | 23 Okt. 2026 | Harian |
| SEMG · EA Series Trust | 4,85% | 2.191 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 3,43% | 5.790 NS | 31 Juli 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,39% | 2.278 NS | 31 Juli 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,65% | 6.708 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,29% | 23.883 SH | 23 Okt. 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,87% | 1.451 SH | 23 Okt. 2026 | Harian |
| RUNN · Strategic Trust | 1,71% | 5.429 NS | 31 Agu 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,60% | 274 NS | 31 Juli 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,56% | 40.006 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 1,39% | 210.308 SH | 11 Sep. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,34% | 343.636 SH | 19 Agu 2026 | Harian |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,28% | 6.859 SH | 23 Okt. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 1,17% | 416 NS | 31 Juli 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,03% | 733 NS | 31 Agu 2026 | N-PORT |
| ESMV · iShares Trust | 0,97% | 59 SH | 11 Sep. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,91% | 4.887 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,86% | 14.356 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,80% | 53.176 SH | 19 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,79% | 24.716 SH | 11 Sep. 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 0,79% | 321 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,78% | 69.277 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 1.373 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,69% | 10.328 SH | 11 Sep. 2026 | Harian |
| NULG · Nushares ETF Trust | 0,68% | 13.040 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,65% | 3.320 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,64% | 138 SH | 11 Sep. 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,60% | 323 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,59% | 972.077 SH | 19 Agu 2026 | Harian |
| EXI · iShares Trust | 0,56% | 6.242 SH | 11 Sep. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,54% | 73.701 SH | 23 Okt. 2026 | Harian |
| SUSA · iShares Trust | 0,52% | 16.545 SH | 11 Sep. 2026 | Harian |
| QUAL · iShares Trust | 0,51% | 186.804 SH | 11 Sep. 2026 | Harian |
| VLLU · Harbor ETF Trust | 0,51% | 17 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,50% | 5.126 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,46% | 1.620 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 1.436 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,41% | 178.051 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,40% | 5.232 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 1.305 NS | 31 Juli 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,39% | 9 NS | 31 Agu 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,35% | 12.114 SH | 23 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 20.455 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,33% | 118 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,33% | 5.975 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,33% | 62.308 SH | 11 Sep. 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,32% | 1.852 NS | 31 Agu 2026 | N-PORT |
| XOEF · iShares Trust | 0,31% | 54 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,28% | 38.789 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,26% | 399 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,26% | 994 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,26% | 245.386 SH | 19 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,24% | 554 NS | 31 Agu 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,24% | 142 NS | 31 Agu 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,23% | 800 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,23% | 1.338 SH | 23 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,22% | 38 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,22% | 651 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 153.615 SH | 23 Okt. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,20% | 10.004 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 2.986 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,20% | 504 SH | 10 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,20% | 252 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,19% | 301 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,19% | 516.704 SH | 19 Agu 2026 | Harian |
| MNZL · EA Series Trust | 0,19% | 33 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 636 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,19% | 72.071 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,18% | 1.344 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,18% | 428 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,18% | 4.351 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,18% | 37.935 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 235.000 | 23 Okt. 2026 | Harian |
| SUSL · iShares Trust | 0,16% | 1.543 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,16% | 2.656 NS | 31 Juli 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,16% | 728 NS | 31 Agu 2026 | N-PORT |
| DSI · iShares Trust | 0,16% | 6.675 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 58.970 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,15% | 580 NS | 31 Juli 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,14% | 1.041 NS | 31 Agu 2026 | N-PORT |
| IWF · iShares Trust | 0,14% | 140.166 SH | 11 Sep. 2026 | Harian |
| SNPE · DBX ETF Trust | 0,14% | 3.104 NS | 31 Agu 2026 | N-PORT |
| EGLE · Global X Funds | 0,13% | 2 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 1.131 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,11% | 38.337 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,11% | 9.881 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,10% | 115 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,10% | 6 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,10% | 26 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,10% | 52.383 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 7.486 SH | 23 Okt. 2026 | Harian |
| XRMI · Global X Funds | 0,10% | 35 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 6.179 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 755 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,10% | 2.241 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 2.224 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,09% | 31.721 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,09% | 3.638 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 7.133 SH | 23 Okt. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 1.035 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,09% | 42 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 261 SH | 23 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,09% | 1.126.824 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,09% | 7.208 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,09% | 13.426 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,09% | 1.107 SH | 23 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,09% | 873 SH | 10 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,09% | 3 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,09% | 164 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,08% | 547.645 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,08% | 2.038 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,08% | 1.029 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,08% | 1.423.939 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,08% | 3.656 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,08% | 159 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,08% | 30.168 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 589 SH | 23 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,08% | 1.864 SH | 10 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,08% | 2 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,08% | 9.126 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,08% | 11.943 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,08% | 56.553 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,07% | 34 SH | 23 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 5.533 SH | 23 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,07% | 299 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 3 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,07% | 3.396 NS | 31 Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,07% | 420 NS | 31 Agu 2026 | N-PORT |
| TOK · iShares Trust | 0,07% | 126 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,06% | 1.026 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,06% | 3.979 SH | 10 Sep. 2026 | Harian |
| SPXD · DBX ETF Trust | 0,06% | 3 NS | 31 Agu 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 14.251 SH | 11 Sep. 2026 | Harian |
| APUE · Trust for Professional Managers | 0,05% | 1.009 NS | 31 Agu 2026 | N-PORT |
| USCL · iShares Trust | 0,05% | 1.162 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 36.222 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 276 SH | 23 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,04% | 403 SH | 10 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 13.637 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,02% | 21 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,02% | 65 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.699 SH | 19 Agu 2026 | Harian |
| NPFE · Elevation Series Trust | 0,00% | 3 NS | 31 Juli 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
GWW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
14 analis · 2026-10-22Target rata-rata $1331.57 -1,4%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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