HD Home Depot, Inc. (The) Common Stock
Tentang Home Depot, Inc. (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Home Depot, Inc., yang sering disebut sebagai Home Depot, adalah perusahaan ritel perbaikan rumah multinasional Amerika yang menjual perkakas, produk konstruksi, peralatan, dan layanan, termasuk penyewaan bahan bakar dan transportasi. Home Depot adalah pengecer perbaikan rumah terbesar di Amerika Serikat. Pada tahun 2021, perusahaan tersebut memiliki 490.600 karyawan dan pendapatan lebih dari $151 miliar. Perusahaan tersebut berkantor pusat di Cobb County, Georgia, dengan alamat surat di Atlanta.
Baca selengkapnya
The Home Depot, Inc., yang sering disebut sebagai Home Depot, adalah perusahaan ritel perbaikan rumah multinasional Amerika yang menjual perkakas, produk konstruksi, peralatan, dan layanan, termasuk penyewaan bahan bakar dan transportasi. Home Depot adalah pengecer perbaikan rumah terbesar di Amerika Serikat. Pada tahun 2021, perusahaan tersebut memiliki 490.600 karyawan dan pendapatan lebih dari $151 miliar. Perusahaan tersebut berkantor pusat di Cobb County, Georgia, dengan alamat surat di Atlanta.
Home Depot mengoperasikan banyak toko berformat kotak besar di seluruh Amerika Serikat (termasuk Distrik Columbia, Guam, Puerto Riko, dan Kepulauan Virgin AS); semua 10 provinsi di Kanada; dan semua 32 negara bagian Meksiko dan Kota Meksiko. Perusahaan pemeliharaan, perbaikan, dan operasi Interline Brands (The Home Depot Pro) juga dimiliki oleh The Home Depot, dengan 70 pusat distribusi di seluruh Amerika Serikat. Perusahaan ini merupakan pemberi kerja terbesar keenam yang berbasis di Amerika Serikat secara global.
Referensi
Pranala luar
Bernie Marcus Diarsipkan 2008-04-30 di Wayback Machine.
Expo Design Center
Home Decorators Collection
Wall Mirrors Collection
Home Depot Canada (English and French website)
Home Depot Mexico Diarsipkan 2008-02-03 di Wayback Machine.
Home Depot USA (English website)
Home Depot USA (Spanish website) Diarsipkan 2007-05-13 di Wayback Machine.
Home Depot, Inc. (Corporate website) Diarsipkan 2007-01-16 di Wayback Machine.
Home Depot, Scholarly article Diarsipkan 2008-02-22 di Wayback Machine.
Home Depot is Not Always Welcomed in Some Communities
Home Depot stock quote Diarsipkan 2007-09-26 di Wayback Machine.
RIDGID Tools
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
HD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
HD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 4 Juni 2026 | $2,3300 |
| 12 Maret 2026 | $2,3300 |
| 4 Des. 2025 | $2,3000 |
| 4 Sep. 2025 | $2,3000 |
| 5 Juni 2025 | $2,3000 |
| 13 Maret 2025 | $2,3000 |
| 27 Nov. 2024 | $2,2500 |
| 29 Agu 2024 | $2,2500 |
| 30 Mei 2024 | $2,2500 |
| 6 Maret 2024 | $2,2500 |
| 29 Nov. 2023 | $2,0900 |
| 30 Agu 2023 | $2,0900 |
| 31 Mei 2023 | $2,0900 |
| 8 Maret 2023 | $2,0900 |
| 30 Nov. 2022 | $1,9000 |
| 31 Agu 2022 | $1,9000 |
| 1 Juni 2022 | $1,9000 |
| 9 Maret 2022 | $1,9000 |
| 1 Des. 2021 | $1,6500 |
| 1 Sep. 2021 | $1,6500 |
HD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 9 19,6%
- Beli 19 41,3%
- Tahan 17 37,0%
- Jual 0 0,0%
- Jual Kuat 1 2,2%
Target Harga 12 Bulan
32 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2027 | $4.92 | $4.88 | — |
| 31 Maret 2027 | $3.43 | $3.51 | — |
| 30 Sep. 2026 | $4.92 | $4.88 | 0.04% |
| 30 Juni 2026 | $3.43 | $3.51 | -0.08% |
| 31 Maret 2026 | $2.72 | $2.62 | 0.10% |
| 31 Des. 2025 | $3.74 | $3.95 | -0.21% |
| 30 Sep. 2025 | $4.68 | $4.85 | -0.17% |
| 30 Juni 2025 | $3.56 | $3.70 | -0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Cost of Revenue | $109.82B | $106.21B | $101.71B | $104.62B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B | $58.25B | $54.79B | |
| Gross Profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B | $30.27B | $28.39B | |
| SG&A Expense | $30.70B | $28.75B | $26.60B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B | $16.80B | $16.28B | |
| Operating Expenses | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B | $26.57B | $21.73B | $21.63B | $19.68B | $18.89B | $18.49B | $17.92B | |
| Operating Income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B | $11.77B | $10.47B | |
| Interest Expense | · | · | $1.94B | $1.62B | $1.35B | $1.35B | $1.20B | $1.05B | $1.06B | $972M | $919M | $830M | |
| Other Non-op | $-2.29B | $-2.12B | $-1.76B | $-1.56B | $-1.30B | $-1.30B | $-1.13B | $-974M | $-983M | $-936M | $-753M | $-493M | |
| Pretax Income | $18.60B | $19.41B | $19.92B | $22.48B | $21.74B | $16.98B | $14.71B | $14.56B | $13.70B | $12.49B | $11.02B | $9.98B | |
| Income Tax | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B | $4.01B | $3.63B | |
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| EPS (Basic) | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 | $4.74 | |
| EPS (Diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 | $4.71 | |
| Shares (Basic) | 993,000,000 | 990,000,000 | 999,000,000 | 1,022,000,000 | 1,054,000,000 | 1,074,000,000 | 1,093,000,000 | 1,137,000,000 | 1,178,000,000 | 1,229,000,000 | 1,277,000,000 | 1,338,000,000 | |
| Shares (Diluted) | 995,000,000 | 993,000,000 | 1,002,000,000 | 1,025,000,000 | 1,058,000,000 | 1,078,000,000 | 1,097,000,000 | 1,143,000,000 | 1,184,000,000 | 1,234,000,000 | 1,283,000,000 | 1,346,000,000 | |
| EBITDA | $24.40B | $24.86B | $24.94B | $27.01B | $25.90B | $20.80B | $18.14B | $17.68B | $16.74B | $15.40B | $13.64B | $12.26B |
Neraca 28
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.60B | $2.54B | $2.22B | $2.22B | |
| Receivables | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B | $1.95B | $2.03B | $1.89B | $1.48B | |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B | $12.75B | $12.55B | $11.81B | $11.08B | |
| Other Current Assets | $1.59B | $1.67B | $1.71B | $1.51B | $1.22B | $963M | $1.04B | $890M | $638M | $608M | $569M | $1.02B | |
| Current Assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B | $28.48B | $19.81B | $18.53B | $18.93B | $17.72B | $16.48B | $15.30B | |
| PP&E (Net) | · | $26.70B | $26.15B | $25.63B | $25.20B | $24.70B | $22.77B | $22.38B | $22.07B | $21.91B | $22.19B | $22.72B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $42.94B | $41.41B | $40.43B | $39.27B | $38.51B | |
| Accum. Depreciation | $31.40B | $29.10B | $27.10B | $26.60B | $26.10B | $24.10B | $22.10B | $20.56B | $19.34B | $18.51B | $17.07B | $15.79B | |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B | $2.27B | $2.09B | $2.10B | $2.10B | |
| Intangibles | $10.33B | $8.98B | $3.61B | $3.32B | $3.50B | · | · | · | · | · | · | · | |
| Other Non-current Assets | $806M | $684M | $656M | $3.96B | $4.21B | $4.31B | $807M | $847M | $1.25B | $1.24B | $1.20B | $571M | |
| Total Assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B | $7.75B | $7.24B | $7.00B | $6.57B | $5.81B | |
| Short-term Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B | $16.19B | $14.13B | $12.52B | $11.27B | |
| Capital Leases | $8.16B | $7.63B | $7.08B | $6.23B | $5.35B | $5.36B | $5.07B | $992M | $932M | $836M | $723M | $648M | |
| Deferred Tax | $2.85B | $1.96B | $863M | $1.02B | $909M | $1.13B | $706M | $491M | $440M | $296M | $379M | $642M | |
| Other Non-current Liabilities | $2.51B | $2.74B | $2.78B | $2.57B | $2.01B | $1.81B | $1.53B | $1.87B | $2.17B | $1.85B | $1.97B | $1.84B | |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B | $43.08B | $38.63B | $35.66B | $30.62B | |
| Long-term Debt | $49.40B | $51.37B | $42.15B | $41.15B | $36.40B | $34.75B | $29.50B | · | · | · | · | · | |
| Total Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Common Stock | · | · | · | $90M | $90M | $89M | $89M | $89M | $89M | $88M | $88M | $88M | |
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B | $58.13B | $51.73B | $46.42B | $39.94B | $35.52B | $30.97B | $27.00B | |
| Treasury Stock | $95.97B | $95.97B | $95.37B | $87.30B | $80.79B | $65.79B | $65.20B | $58.20B | $48.20B | $40.19B | $33.19B | $26.19B | |
| AOCI | $-652M | $-1.13B | $-477M | $-718M | $-704M | $-671M | $-739M | $-772M | $-566M | $-867M | $-898M | $-452M | |
| Stockholders' Equity | $12.81B | $6.64B | $1.04B | $1.56B | $-1.70B | $3.30B | $-3.12B | $-1.88B | $1.45B | $4.33B | $6.32B | $9.32B | |
| Liabilities + Equity | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Shares Outstanding | 996,000,000 | 994,000,000 | 992,000,000 | 1,016,000,000 | 1,035,000,000 | 1,077,000,000 | 1,077,000,000 | 1,105,000,000 | 1,158,000,000 | 1,203,000,000 | 1,252,000,000 | 1,307,000,000 |
Arus Kas 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.51B | $3.34B | $3.06B | $2.80B | $2.86B | $2.52B | $2.30B | $2.15B | $2.06B | $1.97B | $1.86B | $1.79B | |
| Stock-based Comp | $522M | $442M | $380M | $366M | $399M | $310M | $251M | $282M | $273M | $267M | $244M | $225M | |
| Deferred Tax | $495M | $-39M | $-230M | $138M | $-254M | $-607M | $191M | $24M | $110M | $-113M | $22M | $116M | |
| Amort. of Intangibles | $607M | $425M | $186M | $179M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.36B | $1.26B | $2.63B | $-5.97B | $-2.87B | $3.75B | $-257M | $-541M | $956M | $-301M | $235M | $-230M | |
| Operating Cash Flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.69B | $13.16B | $12.03B | $9.78B | $9.37B | $8.24B | |
| CapEx | $3.68B | $3.48B | $3.23B | $3.12B | $2.57B | $2.46B | $2.68B | $2.44B | $1.90B | $1.62B | $1.50B | $1.44B | |
| Investing Cash Flow | $-8.98B | $-21.03B | $-4.73B | $-3.14B | $-2.97B | $-10.17B | $-2.65B | $-2.42B | $-2.23B | $-1.58B | $-2.98B | $-1.27B | |
| Stock Issued | $314M | $395M | $323M | $264M | $337M | $326M | $280M | $236M | $255M | $218M | $228M | $252M | |
| Stock Repurchased | $0 | $649M | $7.95B | $6.70B | $14.81B | $791M | $6.96B | $9.96B | $8.00B | $6.88B | $7.00B | $7.00B | |
| Net Stock Activity | $314M | $-254M | $-7.63B | $-6.43B | $-14.47B | $-465M | $-6.68B | $-9.73B | $-7.75B | $-6.66B | $-6.77B | $-6.75B | |
| Dividends Paid | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B | |
| Financing Cash Flow | $-7.71B | $-694M | $-15.44B | $-10.99B | $-19.12B | $-2.98B | $-10.80B | $-12.55B | $-8.87B | $-7.87B | $-5.79B | $-7.07B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $933M | $330M | $604M | $-100M | |
| Taxes Paid | $4.85B | $3.65B | $5.02B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B | $16.38B | $11.04B | $10.60B | $10.13B | $8.16B | $7.87B | $6.80B | |
| Levered FCF | · | · | $16.47B | $10.27B | $12.99B | $15.36B | $10.13B | $9.79B | $9.47B | $7.54B | $7.29B | $6.27B |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.1% | 34.2% | 34.2% | 34.8% | |
| Operating Margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% | 14.4% | 14.3% | 14.5% | 14.2% | 13.3% | 12.6% | |
| Net Margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% | 7.9% | 7.6% | |
| Pretax Margin | 11.3% | 12.2% | 13.1% | 14.3% | 14.4% | 12.8% | 13.4% | 13.5% | 13.6% | 13.2% | 12.4% | 12.0% | |
| EBITDA Margin | 14.8% | 15.6% | 16.3% | 17.2% | 17.1% | 15.7% | 16.5% | 16.3% | 16.6% | 16.3% | 15.4% | 14.7% | |
| ROA | 14.1% | 17.2% | 19.8% | 23.1% | 23.1% | 21.1% | 23.6% | 25.1% | 19.7% | 18.7% | 17.0% | 15.8% | |
| ROE | 145.5% | 238.3% | 1224.2% | 1196.1% | -4972.2% | 532.3% | -535.6% | -3986.0% | 298.2% | 149.4% | 89.6% | 58.1% | |
| ROIC | 92.0% | 236.1% | 1579.0% | 1171.2% | -2635.1% | 419.9% | -565.1% | -2201.3% | 307.0% | 169.6% | 112.3% | 69.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.3 | -0.7 | 1.1 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 11.2 | 14.9 | 17.1 | 13.6 | 13.2 | 14.8 | 13.9 | 13.8 | 12.8 | 12.6 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | |
| Inventory Turnover | 4.5 | 4.8 | 4.4 | 4.5 | 5.2 | 5.6 | 5.1 | 5.3 | 5.3 | 5.1 | 5.1 | 4.9 | |
| Receivables Turnover | 31.4 | 38.8 | 46.0 | 46.7 | 47.1 | 51.8 | 54.5 | 55.7 | 50.7 | 48.3 | 52.5 | 57.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 4.5% | -3.0% | 4.1% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.8% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -1.3% | -9.5% | 7.5% | 30.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.2% | -1.4% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | -2.2% | -11.5% | 4.1% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | -3.4% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Net Income TTM | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| Market Cap | $373.09B | $409.51B | $352.46B | $321.76B | $379.37B | $291.67B | $245.66B | $203.73B | $239.97B | $166.41B | $157.45B | $136.48B | |
| Enterprise Value | $376.17B | $408.17B | $348.70B | $319.00B | $378.06B | $283.78B | $244.50B | $203.29B | $237.94B | $164.58B | $155.59B | $135.04B | |
| P/E | 26.3 | 27.6 | 23.5 | 19.0 | 23.6 | 22.7 | 22.3 | 18.9 | 28.4 | 21.4 | 23.0 | 22.2 | |
| P/S | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.2 | 2.2 | 1.9 | 2.4 | 1.8 | 1.8 | 1.6 | |
| P/B | 29.1 | 61.7 | 337.6 | 206.0 | -223.7 | 88.4 | -78.8 | -108.5 | 165.0 | 38.4 | 24.9 | 14.6 | |
| P / Cash Flow | 22.9 | 20.7 | 16.6 | 22.0 | 22.9 | 15.5 | 17.9 | 15.6 | 19.9 | 17.0 | 16.8 | 16.6 | |
| P / FCF | 29.5 | 25.1 | 19.6 | 28.0 | 27.1 | 17.8 | 22.2 | 19.2 | 23.7 | 20.4 | 20.0 | 20.1 | |
| EV / EBITDA | 15.4 | 16.4 | 14.0 | 11.8 | 14.6 | 13.6 | 13.5 | 11.5 | 14.2 | 10.7 | 11.4 | 11.0 | |
| EV / FCF | 29.7 | 25.0 | 19.4 | 27.7 | 27.0 | 17.3 | 22.1 | 19.2 | 23.5 | 20.2 | 19.8 | 19.9 | |
| EV / Revenue | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.1 | 2.2 | 1.9 | 2.4 | 1.7 | 1.8 | 1.6 | |
| Dividend Yield | 2.5% | 2.2% | 2.4% | 2.4% | 1.8% | 2.2% | 2.4% | 2.3% | 1.8% | 2.1% | 1.9% | 1.8% | |
| Earnings Yield | 3.8% | 3.6% | 4.2% | 5.3% | 4.2% | 4.4% | 4.5% | 5.3% | 3.5% | 4.7% | 4.3% | 4.5% | |
| Payout Ratio | 64.6% | 60.3% | 55.4% | 45.5% | 42.5% | 50.1% | 53.0% | 42.3% | 48.8% | 42.8% | 43.2% | 39.9% | |
| Annual Payout | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | $39.70B | $40.22B | $43.17B | $36.42B | $34.79B | $37.71B | $42.92B | $37.26B | $35.83B | $38.87B | $43.79B | |
| Cost of Revenue | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | $26.67B | $26.79B | $28.76B | $23.98B | $23.28B | $24.97B | $28.76B | $24.70B | $23.91B | $25.65B | $29.31B | |
| Gross Profit | $13.78B | $12.47B | $13.81B | $15.12B | $13.46B | $13.03B | $13.43B | $14.42B | $12.43B | $11.51B | $12.74B | $14.16B | $12.56B | $11.93B | $13.22B | $14.48B | |
| SG&A Expense | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | $7.72B | $7.21B | $7.14B | $6.67B | $6.68B | $6.65B | $6.92B | $6.36B | $6.55B | $6.47B | $6.66B | |
| Operating Expenses | $8.80B | $8.62B | $8.46B | $8.57B | $8.33B | $8.54B | $8.01B | $7.88B | $7.35B | $7.37B | $7.33B | $7.57B | $7.01B | $7.17B | $7.08B | $7.27B | |
| Operating Income | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | $4.50B | $5.42B | $6.53B | $5.08B | $4.14B | $5.41B | $6.59B | $5.55B | $4.75B | $6.15B | $7.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | $485M | · | $487M | $469M | $474M | · | $413M | $381M | |
| Other Non-op | $-604M | $-551M | $-596M | $-550M | $-591M | $-608M | $-595M | $-489M | $-428M | $-458M | $-438M | $-428M | $-441M | $-408M | $-406M | $-379M | |
| Pretax Income | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | $3.89B | $4.82B | $6.04B | $4.65B | $3.69B | $4.97B | $6.16B | $5.11B | $4.34B | $5.74B | $6.83B | |
| Income Tax | $1.09B | $727M | $1.16B | $1.45B | $1.11B | $890M | $1.18B | $1.48B | $1.05B | $884M | $1.16B | $1.50B | $1.24B | $982M | $1.40B | $1.66B | |
| Net Income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B | $4.66B | $3.87B | $3.36B | $4.34B | $5.17B | |
| EPS (Basic) | $3.31 | $2.58 | $3.63 | $4.59 | $3.46 | $3.03 | $3.68 | $4.61 | $3.64 | $2.84 | $3.83 | $4.66 | $3.83 | $3.32 | $4.25 | $5.06 | |
| EPS (Diluted) | $3.30 | $2.58 | $3.62 | $4.58 | $3.45 | $3.01 | $3.67 | $4.60 | $3.63 | $2.83 | $3.81 | $4.65 | $3.82 | $3.32 | $4.24 | $5.05 | |
| Shares (Basic) | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -1,980,000,000 | 991,000,000 | 990,000,000 | 989,000,000 | -2,007,000,000 | 996,000,000 | 1,000,000,000 | 1,010,000,000 | -2,000,000 | 1,020,000,000 | 1,023,000,000 | |
| Shares (Diluted) | 996,000,000 | -1,988,000,000 | 995,000,000 | 994,000,000 | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -2,013,000,000 | 999,000,000 | 1,003,000,000 | 1,013,000,000 | -3,000,000 | 1,023,000,000 | 1,025,000,000 | |
| EBITDA | $5.89B | · | $5.35B | $6.55B | $5.99B | · | $5.42B | $6.53B | $5.92B | · | $5.41B | $6.59B | $6.34B | · | $6.15B | $7.21B |
Neraca 26
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | $1.66B | $1.53B | $1.61B | $4.26B | · | $2.06B | $2.81B | $1.26B | · | $2.46B | $1.26B | |
| Receivables | $6.62B | $5.60B | $6.76B | $5.88B | $5.89B | $4.90B | $5.78B | $5.50B | $4.11B | · | $3.93B | $3.84B | $4.21B | · | $3.73B | $3.73B | |
| Inventory | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | $23.45B | $23.90B | $23.06B | $22.42B | · | $22.80B | $23.27B | $25.37B | · | $25.72B | $26.09B | |
| Other Current Assets | $1.67B | $1.59B | $1.46B | $1.87B | $1.51B | $1.67B | $1.74B | $2.10B | $1.84B | · | $1.89B | $1.92B | $1.58B | · | $1.77B | $1.87B | |
| Current Assets | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | $31.68B | $32.95B | $32.27B | $32.62B | · | $30.68B | $31.83B | $32.42B | · | $33.68B | $32.94B | |
| PP&E (Net) | · | · | $27.68B | $26.90B | $26.78B | · | $26.57B | $26.64B | $26.00B | · | $25.73B | $25.88B | $25.67B | $25.63B | $25.24B | $25.25B | |
| Accum. Depreciation | $32.20B | · | $31.30B | $30.60B | $29.80B | · | $28.60B | $28.30B | $27.70B | · | $28.10B | $27.70B | $27.00B | · | $27.50B | $27.20B | |
| Goodwill | $22.48B | $22.34B | $22.27B | $19.62B | $19.57B | $19.48B | $19.43B | $19.41B | $8.46B | $8.46B | $7.94B | $7.66B | $7.45B | $7.44B | $7.43B | $7.45B | |
| Intangibles | $10.24B | $10.33B | $10.42B | $8.77B | $8.89B | $8.98B | $9.11B | $9.21B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $804M | $806M | $752M | $711M | $693M | $684M | $681M | $692M | $4.23B | · | $4.15B | $3.88B | $3.91B | · | $3.99B | $4.05B | |
| Total Assets | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Accounts Payable | $14.37B | $11.49B | $13.24B | $13.09B | $14.70B | $11.94B | $13.51B | $13.21B | $12.56B | · | $11.48B | $12.10B | $12.63B | · | $12.40B | $14.35B | |
| Short-term Debt | $3.50B | $4.46B | $3.20B | $0 | $38M | $316M | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Current Liabilities | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | $28.66B | $29.09B | $28.12B | $24.36B | · | $23.57B | $24.23B | $25.45B | · | $24.28B | $27.83B | |
| Capital Leases | $8.16B | $8.16B | $7.99B | $7.67B | $7.71B | $7.63B | $7.54B | $7.63B | $7.11B | · | $6.30B | $6.38B | $6.21B | · | $5.81B | $5.43B | |
| Deferred Tax | $2.90B | $2.85B | $2.88B | $2.49B | $1.99B | $1.96B | $2.08B | $2.07B | $946M | · | $753M | $956M | $954M | · | · | · | |
| Other Non-current Liabilities | $2.56B | $2.51B | $2.58B | $2.46B | $2.56B | $2.74B | $2.71B | $2.73B | $2.94B | · | $2.96B | $2.74B | $2.50B | · | $3.74B | $3.05B | |
| Total Liabilities | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | $89.48B | $91.48B | $92.43B | $77.41B | · | $74.15B | $75.05B | $76.02B | · | $75.57B | $75.59B | |
| Long-term Debt | · | $49.40B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $3.20B | $0 | $38M | · | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Retained Earnings | $95.51B | $94.54B | $94.25B | $92.94B | $90.68B | $89.53B | $88.77B | $87.36B | $85.03B | · | $82.93B | $81.21B | $78.65B | · | $75.47B | $73.07B | |
| Treasury Stock | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | · | $93.86B | $92.34B | $90.33B | · | $85.79B | $84.56B | |
| AOCI | $-658M | $-652M | $-820M | $-835M | $-1.00B | $-1.13B | $-939M | $-787M | $-478M | · | $-662M | $-467M | $-637M | · | $-856M | $-672M | |
| Stockholders' Equity | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | $6.64B | $5.79B | $4.42B | $1.82B | $1.04B | $1.43B | $1.33B | $362M | $1.56B | $1.30B | $237M | |
| Liabilities + Equity | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Shares Outstanding | 997,000,000 | 996,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 994,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | 996,000,000 | 1,001,000,000 | 1,007,000,000 | 1,016,000,000 | 1,020,000,000 | 1,024,000,000 |
Arus Kas 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $910M | $908M | $886M | $865M | $855M | $864M | $857M | $778M | $785M | $782M | $691M | $707M | $793M | $580M | $743M | $616M | |
| Stock-based Comp | $178M | $114M | $120M | $118M | $170M | $114M | $106M | $98M | $124M | $80M | $85M | $91M | $124M | $80M | $90M | · | |
| Amort. of Intangibles | $171M | $171M | $158M | $139M | $139M | $145M | $138M | $90M | $52M | $50M | $48M | $44M | · | · | · | · | |
| Other Non-cash | $1.66B | · | · | · | $-133M | · | · | · | $936M | · | · | · | $824M | · | · | · | |
| Operating Cash Flow | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | $4.67B | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B | $6.59B | $5.61B | $4.59B | $2.84B | · | |
| CapEx | $844M | $1.06B | $898M | $917M | $806M | $1.10B | $818M | $719M | $847M | $858M | $671M | $792M | $905M | $903M | $769M | · | |
| Investing Cash Flow | $-1.11B | $-1.22B | $-5.87B | $-961M | $-931M | $-1.12B | $-814M | $-18.27B | $-830M | $-1.58B | $-1.25B | $-999M | $-903M | $-895M | $-784M | · | |
| Stock Issued | $33M | $129M | $22M | $152M | $11M | $164M | $21M | $148M | $62M | $131M | $17M | $160M | $15M | $118M | $4M | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649M | $1.49B | $1.51B | $2.07B | $2.89B | $1.56B | $1.17B | · | |
| Net Stock Activity | $33M | · | · | · | $11M | · | · | · | $-587M | · | · | · | $-2.87B | · | · | · | |
| Dividends Paid | $2.32B | $2.29B | $2.29B | $2.29B | $2.29B | $2.23B | $2.23B | $2.23B | $2.23B | $2.08B | $2.09B | $2.10B | $2.12B | $1.93B | $1.95B | · | |
| Financing Cash Flow | $-4.71B | $-2.48B | $746M | $-2.22B | $-3.76B | $-3.33B | $-3.48B | $10.26B | $-4.15B | $-1.52B | $-3.66B | $-4.08B | $-6.19B | $-3.45B | $-749M | · | |
| Free Cash Flow | $5.19B | · | · | · | $3.52B | · | · | · | $4.65B | · | · | · | $4.71B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $4.27B | · | · | · | $4.35B | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | · | 33.4% | 33.4% | 33.8% | · | 33.4% | 33.4% | 34.1% | · | 33.8% | 33.0% | 33.7% | · | 34.0% | 33.1% | |
| Operating Margin | 11.9% | · | 12.9% | 14.5% | 12.9% | · | 13.5% | 15.1% | 14.0% | · | 14.3% | 15.3% | 14.9% | · | 15.8% | 16.5% | |
| Net Margin | 7.9% | · | 8.7% | 10.1% | 8.6% | · | 9.1% | 10.6% | 9.9% | · | 10.1% | 10.9% | 10.4% | · | 11.2% | 11.8% | |
| Pretax Margin | 10.5% | · | 11.5% | 13.3% | 11.4% | · | 12.0% | 14.0% | 12.8% | · | 13.2% | 14.4% | 13.7% | · | 14.8% | 15.6% | |
| EBITDA Margin | 14.1% | · | 12.9% | 14.5% | 15.0% | · | 13.5% | 15.1% | 16.2% | · | 14.3% | 15.3% | 17.0% | · | 15.8% | 16.5% | |
| ROA | · | · | 3.5% | 4.6% | 3.9% | · | 4.2% | 5.3% | 4.6% | · | 5.0% | 6.1% | 5.1% | · | 5.8% | 7.1% | |
| ROE | · | · | 40.2% | 60.3% | 70.2% | · | 101.1% | 158.5% | 330.0% | · | 279.3% | 592.8% | -575.1% | · | 372.0% | 448.7% | |
| ROIC | · | · | 26.5% | 46.6% | 48.5% | · | 57.5% | 71.0% | 215.1% | · | 289.9% | 373.2% | 1162.2% | · | 357.9% | 703.6% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | 0.3 | 0.0 | 0.0 | · | 0.2 | 0.6 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 10.5 | · | 11.1 | 14.0 | 11.7 | · | 14.9 | 18.9 |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | 1.1 | 1.3 | |
| Receivables Turnover | · | · | 6.6 | 8.0 | 8.0 | · | 8.3 | 9.2 | 8.8 | · | 9.8 | 11.4 | 9.1 | · | 10.7 | 12.4 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168.25B | · | $166.70B | $168.53B | $159.67B | · | $157.52B | $160.22B | $154.30B | · | $156.75B | $162.84B | $158.83B | · | $158.39B | $160.64B | |
| Net Income TTM | $14.87B | · | $15.23B | $16.19B | $15.24B | · | $15.62B | $16.63B | $15.94B | · | $16.68B | $18.04B | $17.62B | · | $17.87B | $18.34B | |
| Market Cap | · | · | $377.69B | $371.79B | $362.70B | · | $396.12B | $356.99B | $332.41B | · | $275.35B | $331.70B | $302.64B | · | $304.62B | $308.16B | |
| Enterprise Value | · | · | $379.21B | $368.99B | $361.37B | · | $395.93B | $357.91B | $328.15B | · | $273.30B | $328.89B | $301.38B | · | $302.16B | $307.44B | |
| P/E | 21.7 | · | 24.8 | 22.9 | 23.7 | · | 25.4 | 21.5 | 21.1 | · | 16.7 | 18.7 | 17.5 | · | 17.3 | 17.1 | |
| P/S | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.2 | · | 1.8 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| P/B | · | · | 31.2 | 34.9 | 45.6 | · | 68.5 | 80.8 | 182.6 | · | 192.6 | 248.5 | 836.0 | · | 234.7 | 1300.3 | |
| P / Cash Flow | · | · | · | · | 83.9 | · | · | · | 60.5 | · | · | · | 53.9 | · | · | · | |
| P / FCF | · | · | · | · | 103.1 | · | · | · | 71.5 | · | · | · | 64.3 | · | · | · | |
| EV / EBITDA | · | · | 70.8 | 56.3 | 60.3 | · | 73.1 | 54.8 | 55.5 | · | 50.6 | 49.9 | 47.5 | · | 49.1 | 42.6 | |
| EV / FCF | · | · | · | · | 102.7 | · | · | · | 70.6 | · | · | · | 64.0 | · | · | · | |
| EV / Revenue | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.1 | · | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| Earnings Yield | 4.6% | · | 4.0% | 4.4% | 4.2% | · | 3.9% | 4.6% | 4.8% | · | 6.0% | 5.4% | 5.7% | · | 5.8% | 5.9% | |
| Payout Ratio | 70.5% | · | · | · | 66.6% | · | · | · | 61.9% | · | · | · | 54.7% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Pendapatan | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B |
| Margin Kotor % | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% |
| Margin Operasi % | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% |
| Laba Bersih | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| EPS Dilusian | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
Neraca
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 |
| Rasio Lancar | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 |
| Rasio Cepat | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
Arus Kas
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Apakah Home Depot Layak Dibeli Setelah Laporan Terbarunya?
- Home Depot, Inc. Q2 Income Advances
- Jim Cramer on Home Depot: “I Think That This Is a Good Level”
- Another Home Depot hardware rival files Chapter 11 bankruptcy
- Lowe's vs. The Home Depot: Mana Stok Perdagangan yang Lebih Baik untuk 2026?
- Jim Cramer Berbagi Wawasan Kunci untuk Saham Home Depot (HD)
- Pengecer Berusaha Menjembatani Ekonomi K-Shaped dengan Dua Strategi: Pemotongan Harga dan Premiumisasi
- Inilah Mengapa The Home Depot (HD) Adalah Salah Satu Saham Berisiko Rendah Terbaik untuk Dibeli di Tahun 2026
- Suku bunga HELOC dan pinjaman ekuitas rumah hari ini, 22 Mei 2026: Suku bunga tetap rendah karena beberapa pemilik rumah menunda renovasi
- Laporan Dividen Harian: HD,LEG,AMT,BDC,NEE,HOG
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 4.522 pengaju · $172.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 194 (-66 vs Kuartal sebelumnya) | 172 (0 vs Kuartal sebelumnya) | 1.676 (-15 vs Kuartal sebelumnya) | 1.735 (-59 vs Kuartal sebelumnya) | +55.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $22.951.034.715 | 65.076.088 | 13,29% | Saham |
| STATE STREET CORP | $16.637.688.170 | 47.175.026 | 9,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.082.057.006 | 25.751.551 | 5,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.777.860.321 | 22.069.276 | 4,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.125.785.002 | 20.205.470 | 4,12% | Saham |
| Capital Research Global Investors | $5.925.852.861 | 16.802.396 | 3,43% | Saham |
| NORGES BANK | $4.720.049.048 | 13.383.376 | 2,73% | Saham |
| Capital World Investors | $4.646.262.154 | 13.174.621 | 2,69% | Saham |
| Fisher Asset Management, LLC | $3.654.018.211 | 10.360.718 | 2,12% | Saham |
| FMR LLC | $3.610.732.093 | 10.237.984 | 2,09% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.617.830.077 | 7.422.678 | 1,52% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.170.784.178 | 6.600.335 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.006.971.741 | 5.690.631 | 1,16% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.734.527.743 | 4.918.133 | 1,00% | Saham |
| UBS Group AG | $1.669.227.034 | 4.732.979 | 0,97% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.323.665.377 | 3.753.163 | 0,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.316.699.649 | 3.733.412 | 0,76% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.264.256.374 | 3.584.785 | 0,73% | Saham |
| PeakShares LLC | $1.180.067.000 | 3.346 | 0,68% | Saham |
| D. E. Shaw & Co., Inc. | $1.176.400.113 | 3.335.602 | 0,68% | Saham |
| AMERIPRISE FINANCIAL INC | $1.117.978.192 | 3.169.854 | 0,65% | Saham |
| JANE STREET GROUP, LLC | $1.085.478.504 | 3.077.800 | 0,63% | Opsi beli |
| Swiss National Bank | $990.748.656 | 2.809.200 | 0,57% | Saham |
| LONE PINE CAPITAL LLC | $918.092.697 | 2.603.189 | 0,53% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $915.609.143 | 2.596.155 | 0,53% | Saham |
| BlackRock, Inc. | $903.257.918 | 2.561.126 | 0,52% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $896.215.093 | 2.541.157 | 0,52% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $836.830.992 | 2.372.777 | 0,48% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $830.573.038 | 2.355.033 | 0,48% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $793.926.060 | 2.251.123 | 0,46% | Saham |
| National Pension Service | $791.159.990 | 2.243.280 | 0,46% | Saham |
| LPL Financial LLC | $787.664.445 | 2.233.368 | 0,46% | Saham |
| Vanguard Global Advisers, LLC | $763.637.196 | 2.165.241 | 0,44% | Saham |
| Legal & General Group Plc | $729.129.926 | 2.067.398 | 0,42% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $728.507.094 | 2.065.632 | 0,42% | Saham |
| PNC Financial Services Group, Inc. | $724.758.811 | 2.055.004 | 0,42% | Saham |
| PARNASSUS INVESTMENTS, LLC | $651.700.796 | 1.847.853 | 0,38% | Saham |
| California Public Employees Retirement System | $649.549.801 | 1.841.754 | 0,38% | Saham |
| VANGUARD GROUP INC | $637.980.670 | 1.854.056 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $625.998.503 | 1.774.973 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $580.476.012 | 1.645.900 | 0,34% | Opsi beli |
| CITADEL ADVISORS LLC | $533.871.819 | 1.513.757 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $524.364.624 | 1.486.800 | 0,30% | Opsi jual |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $506.542.236 | 1.540.157 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $501.797.255 | 1.422.812 | 0,29% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $494.337.457 | 1.503.048 | 0,29% | Saham |
| FIFTH THIRD BANCORP | $490.624.516 | 1.391.132 | 0,28% | Saham |
| BARCLAYS PLC | $488.280.875 | 1.384.487 | 0,28% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $486.924.083 | 1.394.559 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $483.171.600 | 1.370.000 | 0,28% | Opsi jual |
| Capital International Investors | $464.382.235 | 1.316.841 | 0,27% | Saham |
| Clearbridge Investments, LLC | $453.085.637 | 1.284.693 | 0,26% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439.388.847 | 1.245.857 | 0,25% | Saham |
| AVIVA PLC | $416.075.288 | 1.179.753 | 0,24% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $407.024.830 | 1.154.091 | 0,24% | Saham |
| Bahl & Gaynor LLC | $406.878.442 | 1.153.676 | 0,24% | Saham |
| Point72 Asset Management, L.P. | $388.587.409 | 1.101.813 | 0,22% | Saham |
| MACKENZIE FINANCIAL CORP | $385.953.242 | 1.094.344 | 0,22% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $381.843.109 | 1.082.690 | 0,22% | Saham |
| TD Asset Management Inc | $376.904.531 | 1.068.687 | 0,22% | Saham |
| US BANCORP \DE\ | $365.143.359 | 1.035.339 | 0,21% | Saham |
| GATES FOUNDATION TRUST | $352.680.000 | 1.000.000 | 0,20% | Saham |
| HighTower Advisors, LLC | $335.891.898 | 952.398 | 0,19% | Saham |
| Ensign Peak Advisors, Inc | $329.351.276 | 933.853 | 0,19% | Saham |
| VIKING GLOBAL INVESTORS LP | $324.675.445 | 920.595 | 0,19% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $299.283.895 | 848.599 | 0,17% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $298.518.863 | 846.430 | 0,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $295.283.446 | 837.256 | 0,17% | Saham |
| PROVIDENT TRUST CO | $293.144.089 | 831.190 | 0,17% | Saham |
| 1832 Asset Management L.P. | $287.578.093 | 815.408 | 0,17% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $285.718.763 | 810.136 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $284.853.983 | 807.641 | 0,16% | Saham |
| APG Asset Management N.V. | $279.831.668 | 907.144 | 0,16% | Saham |
| CIBC Bancorp USA Inc. | $275.713.546 | 781.419 | 0,16% | Saham |
| Baird Financial Group, Inc. | $273.350.901 | 775.067 | 0,16% | Saham |
| MORGAN STANLEY | $263.161.865 | 746.177 | 0,15% | Saham |
| Pictet Asset Management Holding SA | $259.319.608 | 735.283 | 0,15% | Saham |
| BLAIR WILLIAM & CO/IL | $246.025.938 | 697.590 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $244.177.645 | 692.349 | 0,14% | Saham |
| Sarasin & Partners LLP | $242.368.401 | 687.219 | 0,14% | Saham |
| HB Wealth Management, LLC | $239.921.575 | 680.281 | 0,14% | Saham |
| OpenArc Corporate Advisory, LLC | $234.239.188 | 664.169 | 0,14% | Saham |
| Mariner, LLC | $234.152.323 | 663.939 | 0,14% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $232.793.681 | 667.298 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $230.651.445 | 654.477 | 0,13% | Saham |
| Capital Wealth Planning, LLC | $228.065.812 | 646.665 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $228.023.138 | 646.544 | 0,13% | Saham |
| CITIGROUP INC | $219.578.568 | 622.600 | 0,13% | Opsi jual |
| Korea Investment CORP | $217.384.193 | 616.378 | 0,13% | Saham |
| SCOTIA CAPITAL INC. | $216.610.453 | 614.163 | 0,13% | Saham |
| Dorsal Capital Management, LP | $211.608.000 | 600.000 | 0,12% | Saham |
| Aberdeen Group plc | $210.792.251 | 597.687 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $209.632.992 | 594.400 | 0,12% | Opsi jual |
| Cetera Investment Advisers | $208.027.834 | 589.848 | 0,12% | Saham |
| Fayez Sarofim & Co | $205.248.689 | 581.969 | 0,12% | Saham |
| Focus Partners Wealth | $202.648.178 | 574.593 | 0,12% | Saham |
| TD Waterhouse Canada Inc. | $201.480.132 | 573.864 | 0,12% | Saham |
| Balyasny Asset Management L.P. | $197.562.166 | 560.174 | 0,11% | Saham |
| Quantinno Capital Management LP | $195.733.375 | 554.988 | 0,11% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $194.774.936 | 552.271 | 0,11% | Saham |
Orang dalam perusahaan 83 orang dalam · 47 pejabat · 38 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward P. Decker | Chair, President and CEO | 25 Maret 2026 A | 137.794 | 0 | 2 | $-13.067.210 |
| Robert L Nardelli | Chairman, Pres., & CEO | 29 Des. 2006 F | 2.922.909 | 0 | 0 | $0 |
| Richard V Mcphail | EVP & CFO | 25 Maret 2026 A | 48.021 | 0 | 2 | $-2.300.601 |
| Carol B Tome | CFO & EVP - Corp. Services | 21 Agu 2019 M | 440.974 | 0 | 0 | $0 |
| Ricardo Salvidar | President - Mexico | 23 Maret 2011 A | 233.380 | 0 | 0 | $0 |
| Annette M Verschuren | Div. President - Canada | 18 Agu 2010 S | 240.324 | 0 | 0 | $0 |
| James R Kane | President - Northern Division | 20 Nov. 2008 A | 35.664 | 0 | 0 | $0 |
| Joseph Mcfarland III | Division President - Western | 29 Agu 2008 I | 0 | 0 | 0 | $0 |
| Joseph Izganics | President - Southern Division | 26 Agu 2008 F | 106.880 | 0 | 0 | $0 |
| Troy Rice | Division President - Northern | 7 Sep. 2005 S | 184.496 | 0 | 0 | $0 |
| Joseph J Deangelo | COO & EVP | 27 Mei 2007 F | 396.634 | 0 | 0 | $0 |
| Franziska Bell | EVP-Chief Technology Officer | 20 Mei 2026 A | 51.516 | 0 | 0 | $0 |
| William D Bastek | EVP, Merchandising | 3 April 2026 F | 25.224 | 0 | 2 | $-2.526.345 |
| Stephanie Smith | EVP - Human Resources | 25 Maret 2026 A | 7.912 | 0 | 0 | $0 |
| Angie Brown | EVP & CIO | 25 Maret 2026 A | 6.732 | 0 | 2 | $-1.100.018 |
| Michael F. Rowe | EVP, Pro | 25 Maret 2026 A | 7.431 | 0 | 0 | $0 |
| Jordan Broggi | EVP-Cust. Exp. & Pres.-Online | 25 Maret 2026 A | 9.429 | 0 | 0 | $0 |
| John A. Deaton | EVP - Supply Chain & Prod. Dev | 25 Maret 2026 A | 16.441 | 0 | 1 | $-661.617 |
| Kimberly R Scardino | SVP-Finance, CAO & Controller | 25 Maret 2026 A | 8.864 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. | 25 Maret 2026 A | 16.431 | 0 | 4 | $-3.266.729 |
| Ann Marie Campbell | Senior EVP | 25 Maret 2026 A | 72.600 | 0 | 1 | $-51.948 |
| Hector A Padilla | EVP - US Sales and Operations | 20 Agu 2025 S | 13.929 | 0 | 1 | $-640.609 |
| Fahim Siddiqui | EVP and CIO | 22 Mei 2025 S | 7.951 | 0 | 0 | $0 |
| Timothy A. Hourigan | EVP - Human Resources | 26 Maret 2025 A | 79.865 | 0 | 0 | $0 |
| Matt Carey | EVP | 23 Nov. 2024 F | 29.878 | 0 | 0 | $0 |
| Stephen L Gibbs | VP, CAO & Controller | 22 Maret 2023 A | 3.608 | 0 | 0 | $0 |
| Jeffrey G Kinnaird | EVP - Merchandising | 22 Feb. 2023 F | 27.779 | 0 | 0 | $0 |
| Craig A Menear | Chair | 23 Maret 2022 A | 179.984 | 0 | 0 | $0 |
| William G. Lennie | Executive Vice President | 25 Mei 2021 M | 40.010 | 0 | 0 | $0 |
| Mark Holifield | EVP-Supply Chain & Product Dev | 29 Des. 2020 P | 83 | 0 | 0 | $0 |
| Timothy M Crow | EVP - Human Resources | 8 Mei 2017 F | 207.444 | 0 | 0 | $0 |
| Marc D. Powers | EVP - U.S. Stores | 31 Jan. 2016 A | 34.790 | 0 | 0 | $0 |
| Francis S Blake | Chairman | 31 Jan. 2015 A | 754.477 | 0 | 0 | $0 |
| Marvin R Ellison | EVP - U.S. Stores | 21 Sep. 2014 F | 182.902 | 0 | 0 | $0 |
| Jack Vanwoerkom | EVP, Secretary & Gen. Counsel | 25 Mei 2011 M | 89.190 | 0 | 0 | $0 |
| Julian Paul Raines | EVP - U.S. Stores | 18 Agu 2008 F | 174.816 | 0 | 0 | $0 |
| John K Ross | VP - Advertising | 19 Maret 2008 A | 34.418 | 0 | 0 | $0 |
| Robert P Derodes | EVP - Chief Info. Officer | 19 Maret 2008 F | 405.486 | 0 | 0 | $0 |
| Bruce A Merino | Div. Pres. - Western & EXPO | 16 Agu 2007 F | 344.649 | 0 | 0 | $0 |
| James C Snyder JR | VP-Sec. & Acting Gen Counsel | 24 Mei 2007 A | 38.840 | 0 | 0 | $0 |
| Roger W Adams | SVP - Chief Marketing Officer | 21 Maret 2007 A | 107.569 | 0 | 0 | $0 |
| Frank L Fernandez | EVP - Sec. and Gen. Counsel | 31 Jan. 2007 A | 444.356 | 0 | 0 | $0 |
| Dennis M Donovan | EVP - Human Resources | 31 Jan. 2007 A | 408.211 | 0 | 0 | $0 |
| Thomas V Taylor | EVP - Merch. & Marketing | 13 Sep. 2006 M | 390.484 | 0 | 0 | $0 |
| Carl C Liebert III | EVP - Home Depot Stores | 20 Maret 2006 A | 214.000 | 0 | 0 | $0 |
| COSTELLO JOHN H | EVP - Merchandising/Marketing | 14 Juni 2005 M | 222.000 | 0 | 0 | $0 |
| William E Patterson | Div. Pres. - Asia | 24 Maret 2005 A | 1.918 | 0 | 0 | $0 |
| Asha Sharma | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Paula Santilli | Direktur | 21 Mei 2026 A | 1.583 | 0 | 0 | $0 |
| Stephanie Linnartz | Direktur | 21 Mei 2026 A | 1.030 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| The Home Depot, Inc., THD At-Home Services, Inc. | 10 Agu 2012 | — | 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.
Kepemilikan ETF Dimiliki oleh 268 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 |
|---|---|---|---|---|
| DOGG · First Trust Exchange-Traded Fund IV | 5,05% | 10.070 NS | 30 April 2026 | N-PORT |
| GXPD · Global X Funds | 4,94% | 7.726 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 4,44% | 239.355 NS | 30 April 2026 | N-PORT |
| FLAG · Global X Funds | 4,25% | 213 NS | 30 April 2026 | N-PORT |
| DJIA · Global X Funds | 4,11% | 21.113 NS | 30 April 2026 | N-PORT |
| DYLG · Global X Funds | 4,09% | 732 NS | 30 April 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 3,70% | 86.640 NS | 31 Mei 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 3,57% | 29.989 NS | 30 April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 3,56% | 2.222 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 3,36% | 10.056.507 NS | 31 Mei 2026 | N-PORT |
| UCC · ProShares Trust | 3,35% | 1.222 NS | 31 Mei 2026 | N-PORT |
| ELCV · Strategy Shares | 3,21% | 21.518 NS | 30 April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,20% | 54.879 NS | 30 April 2026 | N-PORT |
| PRCS · Parnassus Funds II | 3,00% | 13.693 NS | 30 Juni 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 2,96% | 3.169 NS | 31 Mei 2026 | N-PORT |
| DDM · ProShares Trust | 2,75% | 45.359 NS | 31 Mei 2026 | N-PORT |
| MILN · Global X Funds | 2,74% | 8.423 NS | 31 Mei 2026 | N-PORT |
| GFGF · EA Series Trust | 2,47% | 2.891 NS | 29 Mei 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,44% | 1.753 NS | 30 Juni 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,38% | 16.164 NS | 30 April 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 2,26% | 3.981 NS | 31 Mei 2026 | N-PORT |
| ESLV · Strategy Shares | 2,22% | 795 NS | 30 April 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 2,15% | 7.760 NS | 30 April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 2,11% | 727.577 NS | 30 April 2026 | N-PORT |
| UDOW · ProShares Trust | 2,10% | 55.671 NS | 31 Mei 2026 | N-PORT |
| USMC · Principal Exchange-Traded Funds | 2,05% | 203.154 NS | 30 Juni 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 4.482 NS | 30 April 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 1,90% | 16.713 NS | 31 Mei 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 1,84% | 11.509 NS | 30 Juni 2026 | N-PORT |
| ESLG · Strategy Shares | 1,82% | 1.078 NS | 30 April 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,76% | 97.441 NS | 31 Mei 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,76% | 1.479 NS | 30 April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,72% | 2.375 NS | 30 April 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,71% | 806 NS | 31 Mei 2026 | N-PORT |
| BIGY · Tidal Trust II | 1,69% | 1.343 NS | 30 April 2026 | N-PORT |
| ZECP · Zacks Trust | 1,67% | 18.014 NS | 31 Mei 2026 | N-PORT |
| YOKE · EA Series Trust | 1,66% | 11.376 NS | 30 April 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,66% | 462.138 NS | 30 April 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 1,59% | 216 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 1,52% | 7.143 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 1,49% | 32.284 NS | 31 Mei 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,47% | 21.970 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,35% | 14.841 NS | 31 Mei 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 1,23% | 5.460 NS | 30 April 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 1,16% | 24.292 NS | 30 April 2026 | N-PORT |
| OEI · Listed Funds Trust | 1,15% | 1.476 NS | 30 April 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 1,15% | 17.024 NS | 30 April 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 1,12% | 46.625 NS | 30 April 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,11% | 85 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 1,09% | 247.058 NS | 30 April 2026 | N-PORT |