HD Home Depot, Inc. (The) Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 25, 2026HD 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
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 |
|---|---|---|
| 31 Des. 1999 | 3-for-2 | Maju |
| 6 Juli 1998 | 2-for-1 | Maju |
| 7 Juli 1997 | 3-for-2 | Maju |
| 14 April 1993 | 4-for-3 | Maju |
| 2 Juli 1992 | 3-for-2 | Maju |
| 26 Juni 1991 | 3-for-2 | Maju |
| 6 Juli 1990 | 3-for-2 | Maju |
| 3 Juli 1989 | 3-for-2 | Maju |
| 22 Sep. 1987 | 3-for-2 | Maju |
| 9 Juni 1983 | 2-for-1 | Maju |
| 8 Des. 1982 | 2-for-1 | Maju |
| 11 Mei 1982 | 5-for-4 | Maju |
| 20 Jan. 1982 | 3-for-2 | Maju |
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.
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 ↗
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 | HD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.1rata-rata 5T ≈24.0 | ≈24.0 | · | · | |
| P/S | 1.7rata-rata 5T ≈2.3 | ≈2.3 | 1.3 | Terlalu mahal | |
| P/B | 22.3rata-rata 5T ≈82.1 | ≈82.1 | · | · | |
| EV / EBITDA | 11.8rata-rata 5T ≈14.4 | ≈14.4 | · | · | |
| Price / FCF (Harga / FCF) | 22.6rata-rata 5T ≈25.9 | ≈25.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 17.5rata-rata 5T ≈21.0 | ≈21.0 | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.8rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| EV / FCF | 22.8rata-rata 5T ≈25.8 | ≈25.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈5.6 | · | · | · |
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 | HD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 33.2%rata-rata 5T ≈33.5% | ≈33.5% | 33.4% | Sejajar | |
| Margin Operasi (TTM) | 12.4%rata-rata 5T ≈14.2% | ≈14.2% | 11.8% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 14.8%rata-rata 5T ≈16.2% | ≈16.2% | 11.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 11.1%rata-rata 5T ≈13.0% | ≈13.0% | 11.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.4%rata-rata 5T ≈9.9% | ≈9.9% | 8.5% | Tingkat teratas | |
| ROA | 14.1%rata-rata 5T ≈19.4% | ≈19.4% | 8.8% | Tingkat teratas | |
| ROE | 145.5%rata-rata 5T ≈-433.6% | ≈-433.6% | -7.1% | Tingkat teratas | |
| ROIC | 92.0%rata-rata 5T ≈88.6% | ≈88.6% | -9.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3rata-rata 5T ≈-0.0 | ≈-0.0 | 0.0 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.2%rata-rata 5T ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.5%rata-rata 5T ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.5% | · | · | · | |
| EPS YoY | -4.6%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -4.4%rata-rata 5T ≈2.7% | ≈2.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -5.2%rata-rata 5T ≈0.54% | ≈0.54% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 3.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -6.1%rata-rata 5T ≈-1.3% | ≈-1.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.6rata-rata 5T ≈1.9 | ≈1.9 | 1.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.5rata-rata 5T ≈4.7 | ≈4.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 31.4rata-rata 5T ≈42.0 | ≈42.0 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$350.4K | · | · | · |
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 |
|---|---|---|---|
| Sep 3, 2026 | $2,33 | USD | ≈2.9% |
| Jun 4, 2026 | $2,33 | USD | ≈3.0% |
| Mar 12, 2026 | $2,33 | USD | ≈2.7% |
| Des 4, 2025 | $2,30 | USD | ≈2.6% |
| Sep 4, 2025 | $2,30 | USD | ≈2.2% |
| Jun 5, 2025 | $2,30 | USD | ≈2.5% |
| Mar 13, 2025 | $2,30 | USD | ≈2.6% |
| Nov 27, 2024 | $2,25 | USD | ≈2.1% |
| Agu 29, 2024 | $2,25 | USD | ≈2.4% |
| Mei 30, 2024 | $2,25 | USD | ≈2.6% |
| Mar 6, 2024 | $2,25 | USD | ≈2.3% |
| Nov 29, 2023 | $2,09 | USD | ≈2.7% |
| Agu 30, 2023 | $2,09 | USD | ≈2.5% |
| Mei 31, 2023 | $2,09 | USD | ≈2.8% |
| Mar 8, 2023 | $2,09 | USD | ≈2.7% |
| Nov 30, 2022 | $1,90 | USD | ≈2.3% |
| Agu 31, 2022 | $1,90 | USD | ≈2.5% |
| Jun 1, 2022 | $1,90 | USD | ≈2.4% |
| Mar 9, 2022 | $1,90 | USD | ≈2.2% |
| Des 1, 2021 | $1,65 | USD | ≈1.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 18, 2026 | $4.92 | $4.88 | 0.90% |
| 31 Maret 2027 | Mei 19, 2026 | $3.43 | $3.51 | -2.2% |
| 30 Sep. 2026 | $4.92 | $4.88 | 0.90% | |
| 30 Juni 2026 | $3.43 | $3.51 | -2.2% | |
| 31 Maret 2026 | $2.72 | $2.62 | 4.0% | |
| 31 Des. 2025 | $3.74 | $3.95 | -5.4% | |
| 30 Sep. 2025 | $4.68 | $4.85 | -3.6% | |
| 30 Juni 2025 | $3.56 | $3.70 | -3.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.86 | $6.68 | $1.05 | $1.54 | $-1.64 | $3.06 | $-2.89 | $-1.70 | $1.26 | $3.60 | $5.04 | $7.13 | |
| Revenue / Share | $165.51 | $160.64 | $152.36 | $153.56 | $142.87 | $122.55 | $100.48 | $94.67 | $85.22 | $76.66 | $68.99 | $61.79 | |
| Cash Flow / Share | $16.41 | $19.95 | $21.13 | $14.26 | $15.66 | $17.48 | $12.51 | $11.41 | $10.16 | $7.93 | $7.31 | $6.12 | |
| Cash / Share | $1.39 | $1.67 | $3.79 | $2.71 | $2.26 | $7.33 | $1.98 | $1.61 | $3.10 | $2.11 | $1.77 | $1.32 | |
| Dividend Paid / Share | $9.20 | $9.00 | $8.36 | $7.60 | $6.60 | $6.00 | $5.44 | $4.12 | $3.56 | $2.76 | $2.36 | $1.88 | |
| EPS (TTM) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 | $4.71 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.86B | $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 | |
| Cost of Revenue | $31.75B | $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 | |
| Gross Profit | $16.11B | $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 | |
| SG&A Expense | $8.42B | $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 | |
| Operating Expenses | $9.28B | $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 | |
| Operating Income | $6.84B | $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 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $485M | · | $487M | $469M | $474M | · | $413M | |
| Other Non-op | $-524M | $-604M | $-551M | $-596M | $-550M | $-591M | $-608M | $-595M | $-489M | $-428M | $-458M | $-438M | $-428M | $-441M | $-408M | $-406M | |
| Pretax Income | $6.32B | $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 | |
| Income Tax | $1.55B | $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 | |
| Net Income | $4.77B | $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 | |
| EPS (Basic) | $4.79 | $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 | |
| EPS (Diluted) | $4.79 | $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 | |
| Shares (Basic) | 994,000,000 | 994,000,000 | · | 993,000,000 | 992,000,000 | 992,000,000 | · | 991,000,000 | 990,000,000 | 989,000,000 | · | 996,000,000 | 1,000,000,000 | 1,010,000,000 | · | 1,020,000,000 | |
| Shares (Diluted) | 996,000,000 | 996,000,000 | · | 995,000,000 | 994,000,000 | 994,000,000 | · | 993,000,000 | 992,000,000 | 992,000,000 | · | 999,000,000 | 1,003,000,000 | 1,013,000,000 | · | 1,023,000,000 | |
| EBITDA | $6.84B | $5.89B | · | $5.35B | $6.55B | $5.99B | · | $5.42B | $6.53B | $5.92B | · | $5.41B | $6.59B | $6.34B | · | $6.15B |
Neraca
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $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 | |
| Receivables | $6.96B | $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 | |
| Inventory | $26.85B | $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 | |
| Other Current Assets | $1.82B | $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 | |
| Current Assets | $37.72B | $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 | |
| 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 | |
| Accum. Depreciation | $32.90B | $32.20B | · | $31.30B | $30.60B | $29.80B | · | $28.60B | $28.30B | $27.70B | · | $28.10B | $27.70B | $27.00B | · | $27.50B | |
| Goodwill | $22.90B | $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 | |
| Intangibles | $10.48B | $10.24B | $10.33B | $10.42B | $8.77B | $8.89B | $8.98B | $9.11B | $9.21B | · | · | · | · | · | · | · | |
| Other Non-current Assets | $836M | $804M | $806M | $752M | $711M | $693M | $684M | $681M | $692M | $4.23B | · | $4.15B | $3.88B | $3.91B | · | $3.99B | |
| Total Assets | $109.38B | $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 | |
| Accounts Payable | $13.59B | $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 | |
| Short-term Debt | $4.25B | $3.50B | $4.46B | $3.20B | $0 | $38M | $316M | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $34.99B | $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 | |
| Capital Leases | $8.15B | $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 | |
| Deferred Tax | $2.85B | $2.90B | $2.85B | $2.88B | $2.49B | $1.99B | $1.96B | $2.08B | $2.07B | $946M | · | $753M | $956M | $954M | · | · | |
| Other Non-current Liabilities | $2.82B | $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 | |
| Total Liabilities | $92.77B | $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 | |
| Long-term Debt | · | · | $49.40B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $3.20B | $0 | $38M | · | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $97.95B | $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 | |
| Treasury Stock | $95.97B | $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 | |
| AOCI | $-688M | $-658M | $-652M | $-820M | $-835M | $-1.00B | $-1.13B | $-939M | $-787M | $-478M | · | $-662M | $-467M | $-637M | · | $-856M | |
| Stockholders' Equity | $16.62B | $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 | |
| Liabilities + Equity | $109.38B | $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 | |
| Shares Outstanding | 998,000,000 | 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 |
Arus Kas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $852M | $910M | $908M | $886M | $865M | $855M | $864M | $857M | $778M | $785M | $782M | $691M | $707M | $793M | $580M | $743M | |
| Stock-based Comp | · | $178M | $114M | $120M | $118M | $170M | $114M | $106M | $98M | $124M | $80M | $85M | $91M | $124M | $80M | $90M | |
| Amort. of Intangibles | $178M | $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
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.7% | 33.0% | · | 33.4% | 33.4% | 33.8% | · | 33.4% | 33.4% | 34.1% | · | 33.8% | 33.0% | 33.7% | · | 34.0% | |
| Operating Margin | 14.3% | 11.9% | · | 12.9% | 14.5% | 12.9% | · | 13.5% | 15.1% | 14.0% | · | 14.3% | 15.3% | 14.9% | · | 15.8% | |
| Net Margin | 10.0% | 7.9% | · | 8.7% | 10.1% | 8.6% | · | 9.1% | 10.6% | 9.9% | · | 10.1% | 10.9% | 10.4% | · | 11.2% | |
| Pretax Margin | 13.2% | 10.5% | · | 11.5% | 13.3% | 11.4% | · | 12.0% | 14.0% | 12.8% | · | 13.2% | 14.4% | 13.7% | · | 14.8% | |
| EBITDA Margin | 14.3% | 14.1% | · | 12.9% | 14.5% | 15.0% | · | 13.5% | 15.1% | 16.2% | · | 14.3% | 15.3% | 17.0% | · | 15.8% | |
| ROA | · | · | · | 3.5% | 4.6% | 3.9% | · | 4.2% | 5.3% | 4.6% | · | 5.0% | 6.1% | 5.1% | · | 5.8% | |
| ROE | · | · | · | 40.2% | 60.3% | 70.2% | · | 101.1% | 158.5% | 330.0% | · | 279.3% | 592.8% | -575.1% | · | 372.0% | |
| ROIC | · | · | · | 26.5% | 46.6% | 48.5% | · | 57.5% | 71.0% | 215.1% | · | 289.9% | 373.2% | 1162.2% | · | 357.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | · | · | · | 0.3 | 0.0 | 0.0 | · | 0.2 | 0.6 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.5 | · | 11.1 | 14.0 | 11.7 | · | 14.9 |
Efisiensi
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | · | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | 1.1 | |
| Receivables Turnover | · | · | · | 6.6 | 8.0 | 8.0 | · | 8.3 | 9.2 | 8.8 | · | 9.8 | 11.4 | 9.1 | · | 10.7 |
Per Saham
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $12.18 | $10.72 | $8.00 | · | $5.83 | $4.45 | $1.83 | · | $1.44 | $1.33 | $0.36 | · | $1.27 | |
| Revenue / Share | $48.05 | $41.93 | · | $41.56 | $45.55 | $40.10 | · | $40.50 | $43.52 | $36.71 | · | $37.75 | $42.79 | $36.78 | · | $38.00 | |
| Cash Flow / Share | · | $6.06 | · | · | · | $4.35 | · | · | · | $5.54 | · | · | · | $5.54 | · | · | |
| Cash / Share | · | · | · | $1.69 | $2.82 | $1.38 | · | $1.54 | $1.62 | $4.30 | · | $2.07 | $2.81 | $1.25 | · | $2.41 | |
| Dividend Paid / Share | $2.33 | $2.33 | $2.30 | $2.30 | $2.30 | $2.30 | $2.25 | $2.25 | $2.25 | $2.25 | $2.09 | $2.09 | $2.09 | $2.09 | $1.90 | $1.90 | |
| EPS (TTM) | $14.29 | $14.08 | · | · | · | · | · | $14.73 | $14.87 | $14.92 | · | $15.60 | $16.03 | $16.43 | · | $16.60 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169.18B | $166.59B | · | · | · | · | · | $154.60B | $152.09B | $151.83B | · | $153.71B | $154.88B | $155.75B | · | $157.29B | |
| Net Income TTM | $14.23B | $14.01B | · | · | · | · | · | $14.61B | $14.77B | $14.87B | · | $15.70B | $16.23B | $16.75B | · | $17.09B | |
| Market Cap | · | · | · | $377.69B | $371.79B | $362.70B | · | $396.12B | $356.99B | $332.41B | · | $275.35B | $331.70B | $302.64B | · | $304.62B | |
| Enterprise Value | · | · | · | $379.21B | $368.99B | $361.37B | · | $395.93B | $357.91B | $328.15B | · | $273.30B | $328.89B | $301.38B | · | $302.16B | |
| P/E | 23.2 | 23.0 | · | · | · | · | · | 27.1 | 24.2 | 22.5 | · | 17.7 | 20.7 | 18.3 | · | 18.0 | |
| P/S | 2.0 | 1.9 | · | · | · | · | · | 2.6 | 2.3 | 2.2 | · | 1.8 | 2.1 | 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 | |
| P / Cash Flow | · | · | · | · | · | 83.9 | · | · | · | 60.5 | · | · | · | 53.9 | · | · | |
| EV / Revenue | 2.0 | 1.9 | · | · | · | · | · | 2.6 | 2.4 | 2.2 | · | 1.8 | 2.1 | 1.9 | · | 1.9 | |
| Dividend Yield | 2.8% | 2.8% | · | · | · | · | · | 2.2% | 2.4% | 2.6% | · | 3.0% | 2.4% | · | · | · | |
| Earnings Yield | 4.3% | 4.3% | · | · | · | · | · | 3.7% | 4.1% | 4.5% | · | 5.6% | 4.8% | 5.5% | · | 5.6% | |
| Payout Ratio | · | 70.5% | · | · | · | 66.6% | · | · | · | 61.9% | · | · | · | 54.7% | · | · | |
| Annual Payout | $9.19B | $9.19B | · | · | · | · | · | $8.77B | $8.63B | $8.49B | · | $8.24B | $8.09B | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 4.469 pengaju · $300.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 187 (-83 vs Kuartal sebelumnya) | 174 (+2 vs Kuartal sebelumnya) | 1.717 (-18 vs Kuartal sebelumnya) | 1.782 (-10 vs Kuartal sebelumnya) | +19.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $34.284.671.555 | 99.635.779 | 11,42% | Saham |
| BlackRock, Inc. | $28.771.247.060 | 81.578.902 | 9,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.951.034.715 | 65.076.088 | 7,64% | Saham |
| STATE STREET CORP | $16.637.688.170 | 47.175.026 | 5,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.082.057.006 | 25.751.551 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.904.380.901 | 25.263.448 | 2,97% | Saham |
| MORGAN STANLEY | $7.971.739.646 | 22.603.319 | 2,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.145.672.690 | 20.261.850 | 2,38% | Saham |
| FMR LLC | $6.379.415.413 | 18.088.396 | 2,12% | Saham |
| Capital Research Global Investors | $5.925.852.861 | 16.802.396 | 1,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.780.468.185 | 16.390.122 | 1,93% | Saham |
| NORGES BANK | $4.720.049.048 | 13.383.376 | 1,57% | Saham |
| Capital World Investors | $4.646.262.154 | 13.174.621 | 1,55% | Saham |
| NORTHERN TRUST CORP | $3.903.835.022 | 11.069.057 | 1,30% | Saham |
| Fisher Asset Management, LLC | $3.654.018.211 | 10.360.718 | 1,22% | Saham |
| JPMORGAN CHASE & CO | $3.347.043.029 | 9.540.898 | 1,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.114.120.949 | 9.468.579 | 1,04% | Saham |
| Bank of New York Mellon Corp | $2.777.395.520 | 7.875.115 | 0,93% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.710.925.254 | 7.686.643 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $2.623.376.521 | 7.438.405 | 0,87% | Saham |
| Amundi | $2.588.534.694 | 7.339.614 | 0,86% | Saham |
| ROYAL BANK OF CANADA | $2.504.822.000 | 7.102.249 | 0,83% | Saham |
| UBS Group AG | $2.239.677.765 | 6.350.453 | 0,75% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.170.784.178 | 6.600.335 | 0,72% | Saham |
| Nuveen, LLC | $2.110.983.168 | 5.985.549 | 0,70% | Saham |
| WELLS FARGO & COMPANY/MN | $2.097.509.056 | 5.947.344 | 0,70% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.058.787.799 | 5.837.551 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.006.971.741 | 5.690.631 | 0,67% | Saham |
| Legal & General Group Plc | $1.953.883.170 | 5.540.102 | 0,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.929.131.782 | 5.470.070 | 0,64% | Saham |
| FRANKLIN RESOURCES INC | $1.738.770.889 | 4.930.166 | 0,58% | Saham |
| AMERIPRISE FINANCIAL INC | $1.732.872.555 | 4.911.174 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $1.522.106.924 | 4.315.830 | 0,51% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.292.149.835 | 3.663.875 | 0,43% | Saham |
| Invesco Ltd. | $1.203.012.553 | 3.411.060 | 0,40% | Saham |
| PeakShares LLC | $1.180.067.000 | 3.346 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.122.827.316 | 3.183.700 | 0,37% | Opsi beli |
| PNC Financial Services Group, Inc. | $1.115.785.744 | 3.163.734 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $1.085.478.504 | 3.077.800 | 0,36% | Opsi beli |
| Baird Financial Group, Inc. | $1.041.754.489 | 2.953.823 | 0,35% | Saham |
| HSBC HOLDINGS PLC | $1.017.574.465 | 2.886.890 | 0,34% | Saham |
| DEUTSCHE BANK AG\ | $1.008.776.248 | 2.860.316 | 0,34% | Saham |
| Swiss National Bank | $990.748.656 | 2.809.200 | 0,33% | Saham |
| LONE PINE CAPITAL LLC | $918.092.697 | 2.603.189 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $915.609.143 | 2.596.155 | 0,30% | Saham |
| STIFEL FINANCIAL CORP | $905.832.431 | 2.568.267 | 0,30% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $896.215.093 | 2.541.157 | 0,30% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $836.830.992 | 2.372.777 | 0,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $830.573.038 | 2.355.033 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $802.770.216 | 2.276.200 | 0,27% | 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 |
|---|---|---|---|---|---|
| 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.
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 | 0 | $0 |
| Robert L Nardelli | Chairman, Pres., & CEO | 29 Des. 2006 F | 2.922.909 | 0 | 0 | $0 |
| Richard V Mcphail | EVP & CFO | 20 Sep. 2026 F | 49.050 | 0 | 2 | $-3.027.238 |
| 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 |
| Stephanie Smith | EVP - Human Resources | 20 Sep. 2026 F | 7.782 | 0 | 0 | $0 |
| Angie Brown | EVP & CIO | 20 Sep. 2026 F | 6.701 | 0 | 1 | $-695.948 |
| Jordan Broggi | EVP-Interconnected Retail | 20 Sep. 2026 F | 10.867 | 0 | 0 | $0 |
| John A. Deaton | EVP - Supply Chain & Prod. Dev | 20 Sep. 2026 F | 16.205 | 0 | 1 | $-661.617 |
| Kimberly R Scardino | SVP-Finance, CAO & Controller | 20 Sep. 2026 F | 8.108 | 0 | 1 | $-206.516 |
| Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. | 28 Agu 2026 S | 14.061 | 0 | 3 | $-1.808.091 |
| Michael F. Rowe | EVP, Pro | 26 Agu 2026 S | 6.838 | 0 | 1 | $-239.100 |
| William D Bastek | EVP, Merchandising | 20 Agu 2026 A | 26.789 | 0 | 0 | $0 |
| Franziska Bell | EVP-Chief Technology Officer | 20 Mei 2026 A | 51.516 | 0 | 0 | $0 |
| 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 | 0 | $0 |
| 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 |
| Frank J Brown | Direktur | 21 Mei 2026 A | 796 | 0 | 0 | $0 |
| Wayne M. Hewett | Direktur | 21 Mei 2026 A | 1.650 | 0 | 0 | $0 |
| Manuel Kadre | Direktur | 21 Mei 2026 A | 3.000 | 0 | 0 | $0 |
| Jeffery H Boyd | Direktur | 21 Mei 2026 A | 10.000 | 0 | 0 | $0 |
| Gerard J Arpey | Direktur | 21 Mei 2026 A | 1.000 | 0 | 0 | $0 |
| Ari Bousbib | Direktur | 21 Mei 2026 A | 10.000 | 0 | 0 | $0 |
| Gregory D Brenneman | Direktur | 21 Mei 2026 A | 1.442 | 0 | 0 | $0 |
| Linda R Gooden | Direktur | 18 Mei 2023 A | 1.500 | 0 | 0 | $0 |
| Albert P Carey | Direktur | 18 Mei 2023 A | 1.100 | 0 | 0 | $0 |
| Helena Foulkes | Direktur | 20 Mei 2021 A | 313 | 0 | 0 | $0 |
| Mark C Vadon | Direktur | 19 Nov. 2018 P | 11.500 | 0 | 0 | $0 |
| Armando M Codina | Direktur | 17 Mei 2018 A | 42.300 | 0 | 0 | $0 |
| Karen L Katen | Direktur | 18 Mei 2017 A | 6.500 | 0 | 0 | $0 |
| ACKERMAN F DUANE | Direktur | 22 Mei 2014 A | · | 0 | 0 | $0 |
| HILL BONNIE GUITON | Direktur | 23 Mei 2013 A | 4.316 | 0 | 0 | $0 |
| Ronald Sargent | Direktur | 21 Sep. 2012 P | 3.467 | 0 | 0 | $0 |
| David H Batchelder | Direktur | 24 Nov. 2010 S | 11.493.765 | 0 | 0 | $0 |
| Brian C Cornell | Direktur | 4 Juni 2008 P | 5.000 | 0 | 0 | $0 |
| Lawrence R Johnston | Direktur | 16 Agu 2007 A | 5.000 | 0 | 0 | $0 |
| Laban Jackson | Direktur | 16 Agu 2007 A | · | 0 | 0 | $0 |
| Claudio X Gonzalez | Direktur | 16 Agu 2007 A | 56.332 | 0 | 0 | $0 |
| John L Clendenin | Direktur | 16 Agu 2007 A | 11.565 | 0 | 0 | $0 |
| JOHNSON LEIPOLD HELEN P | Direktur | 28 Juli 2007 A | 2.500 | 0 | 0 | $0 |
| Thomas J Ridge | Direktur | 24 Mei 2007 A | · | 0 | 0 | $0 |
| Angelo R Mozilo | Direktur | 24 Mei 2007 A | 5.000 | 0 | 0 | $0 |
| LANGONE KENNETH G | Direktur | 24 Mei 2007 A | 16.502.041 | 0 | 0 | $0 |
| Richard H Brown | Direktur | 20 Maret 2006 A | · | 0 | 0 | $0 |
| Berry R Cox | Direktur | 1 Agu 2005 D | 1.403.836 | 0 | 0 | $0 |
| Roger S Penske | Direktur | 8 Juli 2005 D | · | 0 | 0 | $0 |
| William Davila | Direktur | 27 Mei 2004 D | 24.796 | 0 | 0 | $0 |
| Richard A Grasso | Direktur | 21 April 2004 A | · | 0 | 0 | $0 |
| Becker Caryn Seidman | · | 21 Mei 2026 A | 1.500 | 0 | 0 | $0 |
| Milledge A Hart III | · | 4 Des. 2007 G | 3.550.220 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 173 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 |
|---|---|---|---|---|
| DJD · Invesco Exchange-Traded Fund Trust | 5,51% | 95.180 SH | 5 Okt. 2026 | Harian |
| DOGG · First Trust Exchange-Traded Fund IV | 5,29% | 14.160 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 5,13% | 998.253 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 4,92% | 248.972 NS | 31 Juli 2026 | N-PORT |
| ITB · iShares Trust | 4,89% | 331.351 SH | 11 Sep. 2026 | Harian |
| FLAG · Global X Funds | 4,50% | 230 NS | 31 Juli 2026 | N-PORT |
| RXI · iShares Trust | 4,34% | 35.146 SH | 11 Sep. 2026 | Harian |
| HDV · iShares Trust | 4,05% | 2.032.777 SH | 11 Sep. 2026 | Harian |
| IYC · iShares Trust | 3,88% | 146.427 SH | 11 Sep. 2026 | Harian |
| DJIA · Global X Funds | 3,81% | 21.103 NS | 31 Juli 2026 | N-PORT |
| DYLG · Global X Funds | 3,78% | 704 NS | 31 Juli 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,74% | 59.891 NS | 31 Juli 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 3,49% | 31.981 NS | 31 Juli 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 3,09% | 1.892 NS | 31 Juli 2026 | N-PORT |
| ELCV · Strategy Shares | 2,82% | 21.350 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 2,81% | 1.206 NS | 31 Juli 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 2,11% | 7.602 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 2,04% | 753.129 NS | 31 Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,00% | 26.196 SH | 5 Okt. 2026 | Harian |
| DGRO · iShares Trust | 1,98% | 2.781.143 SH | 11 Sep. 2026 | Harian |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,83% | 12.042 NS | 31 Juli 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,76% | 1.479 NS | 31 Juli 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,74% | 10.196 SH | 5 Okt. 2026 | Harian |
| ESLG · Strategy Shares | 1,72% | 1.204 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 1,70% | 11.952 NS | 31 Juli 2026 | N-PORT |
| BIGY · Tidal Trust II | 1,66% | 2.721 NS | 31 Juli 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,66% | 626.722 SH | 19 Agu 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 1,59% | 487.855 NS | 31 Juli 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 1,56% | 228 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,53% | 5.627.044 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 1,46% | 3.982.271 SH | 19 Agu 2026 | Harian |
| ESUM · Strategy Shares | 1,46% | 8.001 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 1,35% | 21.438 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 1,32% | 9.481.956 SH | 19 Agu 2026 | Harian |
| USXF · iShares Trust | 1,23% | 59.236 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 1,21% | 229.335 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 1,19% | 5.460 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 1,16% | 49.224 NS | 31 Juli 2026 | N-PORT |
| OEI · Listed Funds Trust | 1,15% | 1.611 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 1,11% | 24.551 NS | 31 Juli 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,07% | 93 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 1,07% | 13.265 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 1,04% | 28.423 SH | 5 Okt. 2026 | Harian |
| IVE · iShares Trust | 1,02% | 1.654.273 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 1,02% | 10.077 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 1,01% | 132.143 SH | 11 Sep. 2026 | Harian |
| FDIV · EA Series Trust | 0,98% | 1.727 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,98% | 241.747 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,97% | 871.530 SH | 11 Sep. 2026 | Harian |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,94% | 238 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,92% | 90.810 SH | 5 Okt. 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,91% | 36.622 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 0,91% | 231 SH | 11 Sep. 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 0,89% | 38.303 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,89% | 35.192 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,88% | 38.706 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,86% | 152.399 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,85% | 25.581.000 | 5 Okt. 2026 | Harian |
| NULC · Nushares ETF Trust | 0,84% | 1.791 NS | 31 Juli 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,84% | 55.490 NS | 31 Juli 2026 | N-PORT |
| AAAA · EA Series Trust | 0,83% | 6.998 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,82% | 29.730 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,81% | 388 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,80% | 36.358.000 | 5 Okt. 2026 | Harian |
| IWY · iShares Trust | 0,79% | 405.634 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,79% | 271.940 SH | 5 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,79% | 52.332 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,78% | 26 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,77% | 51 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,77% | 1.169.057 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,69% | 2.774.909 SH | 11 Sep. 2026 | Harian |
| XLG · Invesco Exchange-Traded Fund Trust | 0,66% | 275.653 SH | 5 Okt. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,66% | 199.425 SH | 19 Agu 2026 | Harian |
| OEF · iShares Trust | 0,64% | 421.086 SH | 11 Sep. 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,64% | 175.000 | 5 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,63% | 43.198 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,62% | 359.919 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,60% | 225.544 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,58% | 14.459 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,57% | 52.775 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,56% | 605 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,56% | 1.164.524 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,56% | 19.070 SH | 5 Okt. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,55% | 705.000 | 5 Okt. 2026 | Harian |
| LCLG · Advisors Series Trust | 0,54% | 1.767 NS | 31 Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,54% | 1.203 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,54% | 38.783 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,54% | 25.868.377 SH | 19 Agu 2026 | Harian |
| ADME · ETF Series Solutions | 0,53% | 4.645 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,52% | 37.189 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,52% | 11.460 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,52% | 125 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,52% | 50.685 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,52% | 781 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,52% | 20.359 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,52% | 999 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,52% | 90 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,51% | 50.536 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 137.126 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,51% | 55 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,51% | 74 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,51% | 164.986 SH | 19 Agu 2026 | Harian |
| VOTE · TCW ETF Trust | 0,51% | 16.817 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,51% | 83.748 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,51% | 30.163 SH | 5 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,50% | 50.273 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,49% | 3.886 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,48% | 31.659.734 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,48% | 83.991 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,48% | 300.821 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,47% | 3.758 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,47% | 34 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,47% | 24.000 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,47% | 7.741 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,46% | 12.554.330 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,46% | 172.994 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,46% | 19.321 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,45% | 156.675 SH | 5 Okt. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 16.111.000 | 5 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,44% | 690.529 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,43% | 42.747 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,43% | 5.933 SH | 5 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,42% | 160.483 SH | 5 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,42% | 27.492 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,42% | 274.698 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,41% | 1.297.569 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,41% | 6.935 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,39% | 568.054 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,38% | 77.866 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,38% | 565 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,36% | 2.779 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,36% | 785 SH | 5 Okt. 2026 | Harian |
| URTH · iShares, Inc. | 0,33% | 89.427 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,31% | 11.823 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 830.734 SH | 19 Agu 2026 | Harian |
| IWX · iShares Trust | 0,29% | 37.380 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,29% | 316.496 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,26% | 1.723 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 156.470 SH | 19 Agu 2026 | Harian |
| QLV · FlexShares Trust | 0,26% | 1.260 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,21% | 575.956 SH | 11 Sep. 2026 | Harian |
| FEUS · FlexShares Trust | 0,20% | 660 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 626.993 SH | 5 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 11.335 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 2.471 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,16% | 6.637 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,15% | 4.480 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,14% | 2.900 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,13% | 27.170 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.730.000 | 5 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,12% | 20.660 SH | 5 Okt. 2026 | Harian |
| NUDV · Nushares ETF Trust | 0,09% | 143 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 3.995 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 403 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,07% | 447 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,07% | 55.054 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.632 SH | 5 Okt. 2026 | Harian |
| LRGF · iShares Trust | 0,03% | 3.627 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,02% | 103 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,02% | 25.603 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 64.000 | 30 Sep. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE 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 | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
HD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
32 analis · 2026-10-03Target rata-rata $377.19 +31,6%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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