HLF Herbalife Ltd. Common Shares

NYSE · Consumer products · Lihat di SEC EDGAR ↗
$12,73
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

Tentang Herbalife Ltd. Common Shares Tinjauan perusahaan dari Wikipedia

Herbalife International adalah perusahaan produk nutrisi dan kesehatan kulit dunia. Perusahaan ini didirikan tahun 1980 dan memperkerjakan sekitar 4,000 orang di seluruh dunia. Herbalife berpusat di Los Angeles, California. Herbalife melaporkan penjualannya dari 2.7 miliar USD dari 2.1 juta distibutor independen, dari seseorang yang melakukan pendapatan laba pada penjualan produk dan komisi tambahan dari struktur kompesasi pemasaran berjenjang. Perusahaan ini didirikan oleh Mark Hughes.

Baca selengkapnya

Herbalife International (NYSE: HLF) adalah perusahaan produk nutrisi dan kesehatan kulit dunia. Perusahaan ini didirikan tahun 1980 dan memperkerjakan sekitar 4,000 orang di seluruh dunia. Herbalife berpusat di Los Angeles, California. Herbalife melaporkan penjualannya dari 2.7 miliar USD dari 2.1 juta distibutor independen, dari seseorang yang melakukan pendapatan laba pada penjualan produk dan komisi tambahan dari struktur kompesasi pemasaran berjenjang. Perusahaan ini didirikan oleh Mark Hughes.

Di Indonesia, Herbalife berpusat di Jakarta dan telah memiliki puluhan outlet di Indonesia.

Marketing Plan

Distributor

Supervisor

World Team

GET Team

Millionaire Team

President Team

Catatan kaki

Pranala luar

Situs resmi Herbalife International

Situs resmi Herbalife Indonesia

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

HLF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$12.73
Kapitalisasi Pasar
$1.32B
P/E (TTM)
5.8
EPS (TTM)
$2.20
Pendapatan (TTM)
$5.04B
Imbal Hasil Dividen
0.00%
ROE
-34.7%
D/E Utang/Ekuitas
-3.9
Rentang 52M
$8 – $20

HLF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $5.04B
10-point trend, +12.2%
2016-12-31 2025-12-31
EPS $2.20
10-point trend, +45.7%
2016-12-31 2025-12-31
Arus Kas Bebas $253M
10-point trend, +13.0%
2016-12-31 2025-12-31
Margin 4.5%
10-point trend, -3.8%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
HLF
Median Rekan
P/E (TTM)
5-point trend, -40.9%
5.8
11.4
P/S (TTM)
5-point trend, -62.8%
0.3
0.7
P/B
5-point trend, +12.8%
-2.6
1.5
EV / EBITDA
5-point trend, -27.9%
6.1
Price / FCF (Harga / FCF)
5-point trend, -60.6%
5.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
HLF
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -1.0%
77.9%
33.1%
Operating Margin (Margin Operasi)
5-point trend, -24.5%
9.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -41.2%
4.5%
5.5%
ROA
5-point trend, -45.4%
8.3%
4.7%
ROE
5-point trend, -5.7%
-34.7%
12.8%
ROIC
5-point trend, -36.9%
27.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HLF
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -94.9%
-3.9
57.5
Current Ratio (Rasio Lancar)
5-point trend, -14.7%
1.1
3.0
Quick Ratio (Rasio Cepat)
5-point trend, -29.0%
0.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
HLF
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -13.2%
0.89%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -13.2%
-1.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -13.2%
-1.9%
EPS YoY
5-point trend, -46.7%
-12.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, -48.9%
-10.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
HLF
Median Rekan
EPS (Diluted)
5-point trend, -46.7%
$2.20

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HLF
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
28 Feb. 2014$0,1500
7 Nov. 2013$0,1500
9 Agu 2013$0,1500
10 Mei 2013$0,1500
1 Maret 2013$0,1500
9 Nov. 2012$0,1500
10 Agu 2012$0,1500
11 Mei 2012$0,1500
5 Maret 2012$0,1500
9 Nov. 2011$0,1000
11 Agu 2011$0,1000
20 Mei 2011$0,0500
4 Maret 2011$0,0625
10 Nov. 2010$0,0625
10 Agu 2010$0,0625
6 Mei 2010$0,0500
26 Feb. 2010$0,0500
23 Nov. 2009$0,0500
26 Agu 2009$0,0500
20 Mei 2009$0,0500

HLF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 3 37,5%
  • Beli 3 37,5%
  • Tahan 1 12,5%
  • Jual 1 12,5%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-15
Target median $17.00 +33,5%
Target rata-rata $17.00 +33,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.51 $0.54 -0.03%
31 Maret 2026 $0.64 $0.58 0.06%
31 Des. 2025 $0.45 $0.43 0.02%
30 Sep. 2025 $0.50 $0.47 0.03%
30 Juni 2025 $0.59 $0.39 0.20%
31 Maret 2025 $0.59 $0.37 0.22%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk HLF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1.6% $5.04B $4.99B $5.06B $5.20B $5.80B $5.54B $4.88B $4.89B $4.43B $4.49B $4.47B $4.96B
Cost of Revenue 12-point trend, +13.4% $1.11B $1.10B $1.19B $1.17B $1.24B $1.15B $958M $919M $849M $855M $856M $983M
Gross Profit 12-point trend, -1.3% $3.92B $3.89B $3.87B $4.03B $4.56B $4.39B $3.92B $3.97B $3.58B $3.63B $3.61B $3.98B
SG&A Expense 12-point trend, -16.4% $1.66B $1.73B $1.70B $1.81B $2.01B $2.08B $1.94B $1.96B $1.76B $1.97B $1.78B $1.99B
Operating Income 12-point trend, -6.3% $481M $386M $356M $545M $734M $641M $568M $683M $617M $458M $584M $514M
Interest Expense 12-point trend, +133.8% $214M $218M $166M $139M $153M $133M $153M $181M $161M $99M $100M $92M
Interest Income 4-point trend, +16.0% · · · · · · · · $14M $6M $6M $12M
Other Non-op 11-point trend, +100.0% $0 $-10M $1M $13M $-25M $0 $-16M $-57M $400.0K · $-2M $-13M
Pretax Income 12-point trend, -34.7% $275M $169M $203M $425M $561M $516M $451M $464M $471M $365M $486M $421M
Income Tax 12-point trend, -58.0% $47M $-85M $61M $104M $114M $144M $140M $168M $257M $105M $147M $113M
Net Income 12-point trend, -26.0% $228M $254M $142M $321M $447M $373M $311M $297M $214M $260M $339M $309M
EPS (Basic) 12-point trend, -38.0% $2.22 $2.53 $1.44 $3.26 $4.22 $2.83 $2.26 $2.12 $1.35 $1.57 $4.11 $3.58
EPS (Diluted) 12-point trend, -35.3% $2.20 $2.50 $1.42 $3.23 $4.13 $2.77 $2.20 $1.98 $1.29 $1.51 $3.97 $3.40
Shares (Basic) 12-point trend, +19.1% 102,800,000 100,600,000 99,000,000 98,500,000 105,900,000 131,500,000 137,400,000 140,200,000 158,500,000 166,100,000 82,600,000 86,300,000
Shares (Diluted) 12-point trend, +14.1% 103,600,000 101,600,000 100,200,000 99,500,000 108,300,000 134,500,000 141,600,000 149,500,000 165,700,000 172,200,000 85,300,000 90,800,000
EBITDA 12-point trend, -6.3% $481M $386M $356M $545M $734M $641M $568M $683M $617M $458M $584M $514M
Neraca 28
Data Neraca Tahunan untuk HLF
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -45.3% $353M $415M $575M $508M $602M $1.05B $839M $1.20B $1.28B $844M $890M $645M
Receivables 12-point trend, +9.9% $92M $69M $81M $71M $67M $83M $80M $70M $93M $70M $70M $84M
Inventory 12-point trend, +35.5% $512M $475M $505M $581M $576M $501M $436M $382M $341M $371M $332M $378M
Prepaid Expense 12-point trend, +1.0% $188M $184M $238M $197M $188M $146M $133M $154M $147M $177M $161M $186M
Current Assets 12-point trend, -17.8% $1.14B $1.14B $1.40B $1.36B $1.43B $1.78B $1.49B $1.80B $1.86B $1.46B $1.57B $1.39B
PP&E (Net) 12-point trend, +22.1% $448M $460M $506M $486M $442M $390M $372M $360M $378M $378M $339M $367M
PP&E (Gross) 12-point trend, +77.7% $1.51B $1.48B $1.52B $1.52B $1.46B $1.32B $1.22B $1.13B $1.08B $982M $877M $850M
Accum. Depreciation 12-point trend, +120.0% $1.06B $1.02B $1.01B $1.03B $1.02B $934M $845M $765M $703M $604M $537M $483M
Goodwill 12-point trend, -1.7% $100M $88M $95M $93M $95M $100M $92M $93M $97M $90M $92M $102M
Intangibles 12-point trend, +1.5% $315M $312M $314M $316M $317M $313M $310M $310M $310M $310M $310M $310M
Other Non-current Assets 12-point trend, -6.2% $145M $140M $129M $274M $313M $274M $228M $222M $250M $325M $141M $155M
Total Assets 12-point trend, +18.3% $2.79B $2.73B $2.81B $2.73B $2.82B $3.08B $2.68B $2.79B $2.90B $2.57B $2.48B $2.35B
Accounts Payable 12-point trend, +37.8% $100M $70M $84M $90M $92M $89M $82M $81M $68M $66M $71M $72M
Accrued Liabilities 3-point trend, -6.0% · · · · · · · · · $237M $229M $252M
Current Liabilities 12-point trend, +15.8% $1.01B $1.23B $1.28B $977M $1.08B $1.13B $964M $1.59B $907M $792M $1.02B $875M
Capital Leases 7-point trend, -8.4% $156M $170M $168M $192M $201M $207M $170M · · · · ·
Deferred Tax 7-point trend, +156.9% · · · · · $39M $21M $8M $8M $15M $400.0K $15M
Other Non-current Liabilities 12-point trend, +139.9% $155M $153M $172M $166M $196M $193M $155M $150M $157M $139M $70M $65M
Total Liabilities 12-point trend, +22.5% $3.30B $3.53B $3.87B $4.00B $4.21B $3.93B $3.07B $3.51B $3.23B $2.37B $2.53B $2.69B
Long-term Debt 12-point trend, +11.2% $1.99B $2.26B $2.56B $2.69B $2.76B $2.43B $1.80B $2.45B $2.27B $1.45B $1.62B $1.79B
Total Debt 12-point trend, +10.0% $1.99B $2.26B $2.56B $2.69B $2.76B $2.43B $1.80B $2.45B $2.27B $1.45B $1.62B $1.81B
Common Stock Flat — no change across 12 periods $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
Retained Earnings 12-point trend, +12.9% $-580M $-808M $-1.06B $-1.20B $-1.17B $-687M $-215M $-526M $-248M $-66M $-326M $-665M
Treasury Stock 6-point trend, -100.0% · · · $0 $329M $329M $329M $329M $329M · · ·
AOCI 12-point trend, -221.6% $-252M $-271M $-232M $-250M $-212M $-182M $-212M $-210M $-165M $-205M $-166M $-78M
Stockholders' Equity 12-point trend, -54.0% $-515M $-801M $-1.06B $-1.27B $-1.39B $-856M $-390M $-723M $-335M $196M $-54M $-334M
Liabilities + Equity 12-point trend, +18.3% $2.79B $2.73B $2.81B $2.73B $2.82B $3.08B $2.68B $2.79B $2.90B $2.57B $2.48B $2.35B
Shares Outstanding 12-point trend, +12.0% 103,300,000 101,200,000 99,200,000 97,900,000 100,800,000 120,100,000 137,400,000 142,800,000 164,700,000 186,300,000 92,700,000 92,200,000
Arus Kas 16
Data Arus Kas Tahunan untuk HLF
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +30.0% $121M $121M $113M $115M $108M $100M $98M $100M $100M $98M $98M $93M
Stock-based Comp 12-point trend, -3.5% $44M $50M $48M $44M $54M $51M $39M $36M $42M $40M $45M $46M
Deferred Tax 12-point trend, +24.3% $-64M $-230M $-41M $-30M $-33M $2M $15M $-8M $98M $-36M $-38M $-85M
Amort. of Intangibles · · · · · · · · · · · $300.0K
Restructuring 2-point trend, -89.9% $7M $69M · · · · · · · · · ·
Operating Cash Flow 12-point trend, -34.8% $333M $285M $358M $352M $460M $629M $458M $648M $591M $367M $629M $511M
CapEx 12-point trend, -53.7% $80M $122M $135M $156M $151M $112M $106M $84M $96M $143M $79M $174M
Investing Cash Flow 10-point trend, +23.7% $-109M $-85M $-135M $-156M $-156M $-123M $-108M $-84M $-95M $-142M · ·
Stock Repurchased 12-point trend, -99.4% $8M $8M $11M $147M $1.01B $924M $17M $750M $844M $13M $17M $1.29B
Net Stock Activity 12-point trend, +99.4% $-8M $-8M $-11M $-147M $-1.01B $-924M $-17M $-750M $-844M $-13M $-17M $-1.29B
Dividends Paid 5-point trend, -100.0% · · · · · · · $0 $0 $0 $0 $30M
Financing Cash Flow 10-point trend, -17.1% $-296M $-335M $-148M $-265M $-729M $-321M $-713M $-593M $-85M $-252M · ·
Net Change in Cash 12-point trend, +80.8% $-63M $-157M $79M $-94M $-444M $206M $-368M $-80M $439M $-48M $244M $-328M
Taxes Paid 3-point trend, -3.6% $117M $132M $121M · · · · · · · · ·
Free Cash Flow 12-point trend, -25.1% $253M $163M $222M $196M $309M $517M $351M $564M $495M $224M $550M $338M
Levered FCF 11-point trend, -84.3% $75M $-164M $106M $91M $187M $421M $246M $449M $422M $153M $480M ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk HLF
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -2.9% 77.9% 77.9% 76.5% 77.5% 78.6% 79.2% 80.4% 81.2% 80.8% 81.0% 80.8% 80.2%
Operating Margin 12-point trend, -7.8% 9.6% 7.7% 7.0% 10.5% 12.7% 11.6% 11.7% 14.0% 13.9% 10.2% 13.1% 10.4%
Net Margin 12-point trend, -27.3% 4.5% 5.1% 2.8% 6.2% 7.7% 6.7% 6.4% 6.1% 4.8% 5.8% 7.6% 6.2%
Pretax Margin 12-point trend, -35.8% 5.5% 3.4% 4.0% 8.2% 9.7% 9.3% 9.3% 9.5% 10.6% 8.1% 10.9% 8.5%
EBITDA Margin 12-point trend, -7.8% 9.6% 7.7% 7.0% 10.5% 12.7% 11.6% 11.7% 14.0% 13.9% 10.2% 13.1% 10.4%
ROA 12-point trend, -35.0% 8.3% 9.2% 5.1% 11.6% 15.2% 13.0% 11.4% 10.4% 7.8% 10.3% 14.0% 12.7%
ROE 12-point trend, -112.2% -34.7% -27.7% -13.1% -24.4% -32.8% -42.1% -72.5% -40.0% -309.1% 364.2% -174.8% 284.5%
ROIC 12-point trend, +5.9% 27.0% 39.7% 16.6% 28.9% 42.7% 29.4% 27.7% 25.2% 14.5% 19.9% 25.9% 25.5%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk HLF
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.0% 1.1 0.9 1.1 1.4 1.3 1.6 1.5 1.1 2.1 1.8 1.5 1.6
Quick Ratio 12-point trend, -47.3% 0.4 0.4 0.5 0.6 0.6 1.0 1.0 0.8 1.5 1.2 0.9 0.8
Debt / Equity 12-point trend, +28.6% -3.9 -2.8 -2.4 -2.1 -2.0 -2.8 -4.6 -3.4 -6.8 7.4 -30.3 -5.4
LT Debt / Equity 12-point trend, +25.2% -3.8 -2.5 -2.1 -2.1 -2.0 -2.8 -4.6 -2.5 -6.5 7.3 -26.0 -5.1
Interest Coverage 11-point trend, -61.4% 2.2 1.8 2.1 3.9 4.8 4.8 3.7 3.8 3.8 4.6 5.8 ·
Efisiensi 3
Data Efisiensi Tahunan untuk HLF
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -10.7% 1.8 1.8 1.8 1.9 2.0 1.9 1.8 1.7 1.6 1.8 1.8 2.0
Inventory Turnover 12-point trend, -16.3% 2.3 2.3 2.2 2.0 2.3 2.5 2.3 2.5 2.4 2.4 2.4 2.7
Receivables Turnover 12-point trend, +16.2% 62.7 66.5 66.7 75.7 77.3 68.0 64.9 59.7 54.1 64.0 58.2 53.9
Per Saham 6
Data Per Saham Tahunan untuk HLF
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -37.5% $-4.99 $-7.92 $-10.69 $-12.93 $-13.80 $-7.13 $-2.84 $-5.07 $-4.07 $2.11 $-0.58 $-3.63
Revenue / Share 12-point trend, -11.0% $48.62 $49.14 $50.52 $52.31 $53.58 $41.20 $34.44 $32.72 $53.41 $52.13 $52.39 $54.61
Cash Flow / Share 12-point trend, -42.9% $3.22 $2.81 $3.57 $3.54 $4.25 $4.67 $3.23 $4.34 $7.13 $4.27 $7.37 $5.63
Cash / Share 12-point trend, -51.2% $3.42 $4.10 $5.80 $5.19 $5.97 $8.70 $6.11 $8.40 $15.54 $9.07 $9.60 $7.00
Dividend / Share · · · · · · · · · · · $0
EPS (TTM) 12-point trend, -35.3% $2.20 $2.50 $1.42 $3.23 $4.13 $2.77 $2.20 $1.98 $1.29 $1.51 $3.97 $3.40
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk HLF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -81.1% 0.89% -1.4% -2.7% -10.3% 4.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +63.6% -1.1% -4.9% -3.0% · · · · · · · · ·
Revenue CAGR 5Y -1.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -124.4% -12.0% 76.1% -56.0% -21.8% 49.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, +39.8% -12.0% -15.4% -20.0% · · · · · · · · ·
EPS CAGR 5Y -4.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -151.0% -10.2% 78.8% -55.7% -28.1% 20.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +60.8% -10.8% -17.2% -27.5% · · · · · · · · ·
Net Income CAGR 5Y -9.3% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk HLF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1.6% $5.04B $4.99B $5.06B $5.20B $5.80B $5.54B $4.88B $4.89B $4.43B $4.49B $4.47B $4.96B
Net Income TTM 12-point trend, -26.0% $228M $254M $142M $321M $447M $373M $311M $297M $214M $260M $339M $309M
Market Cap 12-point trend, -23.4% $1.33B $677M $1.51B $1.46B $4.13B $5.77B $6.55B $8.42B $2.79B $2.24B $2.49B $1.74B
Enterprise Value 12-point trend, +2.3% $2.97B $2.52B $3.50B $3.64B $6.29B $7.15B $7.51B $9.67B $3.78B $2.84B $3.22B $2.90B
P/E 12-point trend, +5.7% 5.9 2.7 10.7 4.6 9.9 17.3 21.7 29.8 26.2 15.9 6.8 5.5
P/S 12-point trend, -24.6% 0.3 0.1 0.3 0.3 0.7 1.0 1.3 1.7 0.6 0.5 0.6 0.4
P/B 12-point trend, +50.3% -2.6 -0.8 -1.4 -1.2 -3.0 -6.7 -16.8 -11.6 -8.3 11.4 -46.5 -5.2
P / Cash Flow 12-point trend, +17.6% 4.0 2.4 4.2 4.1 9.0 9.2 14.3 13.0 4.7 6.1 4.0 3.4
P / FCF 12-point trend, +2.3% 5.3 4.1 6.8 7.4 13.4 11.2 18.6 14.9 5.6 10.0 4.5 5.1
EV / EBITDA 12-point trend, +9.2% 6.2 6.5 9.8 6.7 8.6 11.2 13.2 14.2 6.1 6.2 5.5 5.7
EV / FCF 12-point trend, +36.6% 11.7 15.4 15.7 18.6 20.4 13.8 21.4 17.1 7.6 12.7 5.9 8.6
EV / Revenue 12-point trend, +0.7% 0.6 0.5 0.7 0.7 1.1 1.3 1.5 2.0 0.9 0.6 0.7 0.6
Dividend Yield 12-point trend, -100.0% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.8%
Earnings Yield 12-point trend, -5.4% 17.1% 37.4% 9.3% 21.7% 10.1% 5.8% 4.6% 3.4% 3.8% 6.3% 14.8% 18.0%
Payout Ratio 5-point trend, -100.0% · · · · · · · 0.00% 0.00% 0.00% 0.00% 9.8%
Annual Payout 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $5.04B$4.99B$5.06B$5.20B$5.80B
Margin Kotor % 77.9%77.9%76.5%77.5%78.6%
Margin Operasi % 9.6%7.7%7.0%10.5%12.7%
Laba Bersih $228M$254M$142M$321M$447M
EPS Dilusian $2.20$2.50$1.42$3.23$4.13
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas -3.9-2.8-2.4-2.1-2.0
Rasio Lancar 1.10.91.11.41.3
Rasio Cepat 0.40.40.50.60.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $253M$163M$222M$196M$309M

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Pemilik institusional (13F) 269 pengaju · $1.2B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
41 (-20 vs Kuartal sebelumnya) 42 (+8 vs Kuartal sebelumnya) 90 (+9 vs Kuartal sebelumnya) 73 (-9 vs Kuartal sebelumnya) +4.1M

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
Route One Investment Company, L.P. $109.786.720 8.348.800 9,20% Saham
Nantahala Capital Management, LLC $86.790.000 6.600.000 7,28% Opsi beli
VANGUARD PORTFOLIO MANAGEMENT LLC $81.428.443 6.192.277 6,83% Saham
RENAISSANCE TECHNOLOGIES LLC $66.074.384 5.024.668 5,54% Saham
VANGUARD CAPITAL MANAGEMENT LLC $58.016.485 4.411.900 4,86% Saham
GEODE CAPITAL MANAGEMENT, LLC $40.514.448 3.080.442 3,40% Saham
Solel Partners LP $37.452.712 2.848.115 3,14% Saham
STATE STREET CORP $33.478.164 2.545.868 2,81% Saham
TWO SIGMA INVESTMENTS, LP $30.743.240 2.337.889 2,58% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $29.752.204 2.262.525 2,49% Saham
CITADEL ADVISORS LLC $28.811.650 2.191.000 2,42% Opsi jual
FMR LLC $27.968.275 2.126.865 2,34% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $27.830.844 2.116.414 2,33% Saham
IRIDIAN ASSET MANAGEMENT LLC/CT $26.671.882 2.028.280 2,24% Saham
Quantedge Capital Pte Ltd $24.273.427 1.845.888 2,04% Saham
DIMENSIONAL FUND ADVISORS LP $23.029.135 1.751.265 1,93% Saham
Long Focus Capital Management, LLC $22.344.480 1.699.200 1,87% Saham
CITIGROUP INC $18.410.000 1.400.000 1,54% Opsi beli
CITIGROUP INC $18.089.903 1.375.658 1,52% Saham
VICTORY CAPITAL MANAGEMENT INC $16.357.588 1.243.923 1,37% Saham
Caption Management, LLC $15.780.000 1.200.000 1,32% Opsi beli
GOLDMAN SACHS GROUP INC $15.559.843 1.183.258 1,30% Saham
Penn Capital Management Company, LLC $15.069.481 1.145.024 1,26% Saham
Nantahala Capital Management, LLC $14.585.375 1.109.154 1,22% Saham
Tenzing Global Management, LLC $13.150.000 1.000.000 1,10% Saham
TWO SIGMA ADVISERS, LP $12.019.925 932.500 1,01% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11.797.786 897.170 0,99% Saham
CITADEL ADVISORS LLC $11.022.330 838.200 0,92% Opsi beli
FIRST TRUST ADVISORS LP $10.198.574 775.557 0,86% Saham
VANGUARD FIDUCIARY TRUST CO $9.024.227 686.253 0,76% Saham
NEW YORK STATE COMMON RETIREMENT FUND $8.941.579 679.968 0,75% Saham
Qube Research & Technologies Ltd $8.218.487 624.980 0,69% Saham
Aristotle Capital Boston, LLC $7.466.962 567.829 0,63% Saham
PANAGORA ASSET MANAGEMENT INC $7.361.817 559.834 0,62% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.131.245 542.300 0,60% Opsi beli
MILLENNIUM MANAGEMENT LLC $6.408.639 487.349 0,54% Saham
Manatuck Hill Partners, LLC $6.039.269 459.260 0,51% Saham
Squarepoint Ops LLC $5.633.144 428.376 0,47% Saham
Johnson Financial Group, LLC $5.451.859 414.590 0,46% Saham
Lombard Odier Asset Management (USA) Corp $5.292.875 402.500 0,44% Opsi beli
Trexquant Investment LP $5.265.773 400.439 0,44% Saham
ALGERT GLOBAL LLC $5.263.550 400.270 0,44% Saham
CANTOR FITZGERALD, L. P. $5.167.950 393.000 0,43% Opsi beli
Huber Capital Management LLC $4.841.343 368.163 0,41% Saham
Balyasny Asset Management L.P. $4.707.332 357.972 0,39% Saham
General Equity Holdings LP $4.669.841 355.121 0,39% Saham
CITIGROUP INC $4.602.500 350.000 0,39% Opsi jual
Connor, Clark & Lunn Investment Management Ltd. $4.265.360 324.362 0,36% Saham
BANK OF AMERICA CORP /DE/ $4.261.941 324.102 0,36% Saham
Bronte Capital Management Pty Ltd. $4.252.526 323.386 0,36% Saham
Pekin Hardy Strauss, Inc. $4.129.021 313.994 0,35% Saham
ALLIANCEBERNSTEIN L.P. $4.008.933 272.346 0,34% Saham
GROUP ONE TRADING LLC $3.990.407 303.453 0,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.951.522 300.496 0,33% Saham
JANE STREET GROUP, LLC $3.814.815 290.100 0,32% Opsi jual
CIBC Private Wealth Group LLC $3.689.284 437.119 0,31% Saham
STATE OF WISCONSIN INVESTMENT BOARD $3.670.152 279.099 0,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.597.840 273.600 0,30% Opsi jual
XTX Topco Ltd $3.362.179 255.679 0,28% Saham
Quantinno Capital Management LP $3.160.550 240.346 0,26% Saham
Parallax Volatility Advisers, L.P. $3.130.187 238.037 0,26% Saham
JANE STREET GROUP, LLC $3.095.510 235.400 0,26% Opsi beli
Caption Management, LLC $2.956.778 224.850 0,25% Saham
Swiss National Bank $2.729.572 207.572 0,23% Saham
PICTON MAHONEY ASSET MANAGEMENT $2.714.766 206.446 0,23% Saham
MAI Capital Management $2.667.530 202.854 0,22% Saham
Engineers Gate Manager LP $2.662.651 202.483 0,22% Saham
Vanguard Global Advisers, LLC $2.576.874 195.960 0,22% Saham
D. E. Shaw & Co., Inc. $2.336.321 177.667 0,20% Saham
Corient Private Wealth LP $2.330.168 177.199 0,20% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.110.338 160.482 0,18% Saham
Inspire Investing, LLC $2.079.597 141.277 0,17% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $2.038.105 154.989 0,17% Saham
VANGUARD GROUP INC $1.977.262 153.395 0,17% Saham
Shay Capital LLC $1.972.500 150.000 0,17% Opsi beli
SEGALL BRYANT & HAMILL, LLC $1.820.539 138.444 0,15% Saham
RHUMBLINE ADVISERS $1.808.062 137.496 0,15% Saham
Y-Intercept (Hong Kong) Ltd $1.791.043 136.201 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.728.555 117.429 0,14% Saham
Point72 Asset Management, L.P. $1.724.951 131.175 0,14% Saham
DENALI ADVISORS LLC $1.722.650 131.000 0,14% Saham
PRINCIPAL FINANCIAL GROUP INC $1.663.225 126.481 0,14% Saham
Bridgewater Associates, LP $1.524.677 115.945 0,13% Saham
CITADEL ADVISORS LLC $1.519.246 115.532 0,13% Saham
AMERIPRISE FINANCIAL INC $1.481.571 112.667 0,12% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1.473.000 112.000 0,12% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.315.000 100.000 0,11% Saham
DIVERSIFY WEALTH MANAGEMENT, LLC $1.272.311 104.459 0,11% Saham
Diversify Advisory Services, LLC $1.272.311 104.459 0,11% Saham
CenterBook Partners LP $1.223.068 93.009 0,10% Saham
WOLVERINE ASSET MANAGEMENT LLC $1.223.055 93.008 0,10% Saham
DGS Capital Management, LLC $1.211.795 82.323 0,10% Saham
DARK FOREST CAPITAL MANAGEMENT LP $1.167.536 88.786 0,10% Saham
BlackRock, Inc. $1.143.919 86.990 0,10% Saham
WOLVERINE TRADING, LLC $1.108.853 130.300 0,09% Opsi beli
TEACHER RETIREMENT SYSTEM OF TEXAS $1.084.441 82.467 0,09% Saham
Arena Capital Advisors, LLC- CA $1.063.967 80.910 0,09% Saham
Graham Capital Management, L.P. $1.057.221 80.397 0,09% Saham
BW Gestao de Investimentos Ltda. $1.052.000 80.000 0,09% Saham
TWO SIGMA INVESTMENTS, LP $1.046.740 79.600 0,09% Opsi jual

Orang dalam perusahaan 95 orang dalam · 35 pejabat · 41 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Stephan Paulo Gratziani Chief Executive Officer 3 Mei 2026 F 107.310 0 0 $0
John O Agwunobi Chairman and CEO 10 Mei 2022 P 134.745 0 0 $0
Richard Goudis Chief Executive Officer 17 Sep. 2018 M 861.213 0 0 $0
John Desimone Chief Financial Officer 25 Feb. 2026 A 241.144 0 0 $0
Alexander Amezquita Chief Financial Officer 3 Maret 2024 F 152.042 0 0 $0
Robert Levy President 4 Mei 2026 F 11.405 0 0 $0
Gregory Probert President & COO 4 April 2008 A 158.086 0 0 $0
Brian Kane President - Europe 14 Okt. 2005 M 651.442 0 0 $0
Troy Hicks Chief Operating Officer 18 Mei 2026 M 9.706 0 2 $-619.415
Mark J Schissel Chief Operating Officer 7 April 2023 F 185.090 0 0 $0
David Pezzullo Chief Operating Officer 26 Feb. 2021 F 170.316 0 0 $0
Jehangir D Irani SVP, Chief Accounting Officer 4 Mei 2026 F 46.371 0 0 $0
Henry C Wang Chief Legal Officer 4 Mei 2026 F 142.514 0 0 $0
Ibelis Montesino EVP & Chief of Staff 3 Mei 2024 A 160.812 0 0 $0
Stephen Conchie Regional Pres. APAC & China 4 Mei 2023 A 81.793 0 0 $0
Edi Hienrich Regional Pres. EMEA & India 4 Mei 2023 A 34.361 0 0 $0
Alan L Hoffman EVP, Global Corporate Affairs 17 Mei 2022 P 57.218 0 0 $0
Thomas Harms SVP, China & APAC 26 Feb. 2021 F 30.509 0 0 $0
Jesus Alzarez VP, General Manager, Mexico 9 Maret 2018 S 2.085 0 0 $0
Jossie Aspauza VP, SAM/CAM 5 Maret 2018 M 6.546 0 0 $0
Calero Miguel Angel Fernandez EVP, The Americas & WWD Ops 12 Mei 2017 S 0 0 0 $0
Jerry Li SVP, Managing Director, China 11 Mei 2017 S 0 0 0 $0
Gioji Okuhara VP, General Manager, Brazil 23 Feb. 2017 A 0 0 $0
Mark J Friedman General Counsel 23 Feb. 2017 A 3.916 0 0 $0
William Rahn SVP / Mg Dir. - Asia Pacific 11 Feb. 2015 A 0 0 0 $0
Brett Chapman Chief Legal Officer 12 Agu 2014 P 300 0 0 $0
Patricio Cuesta SVP/Managing Director SAM 22 Juli 2014 M 8.643 0 0 $0
Thomas Zimmer SVP, North America 30 Nov. 2010 A 11.935 0 0 $0
Yair Steve Henig Chief Scientific Officer 1 Okt. 2010 M 9.776 0 0 $0
David Wynne Roberts SVP - EMEA 29 Juli 2009 A 14.829 0 0 $0
Mora Adriana Gabriela Mendizabal SVP - Mexico & Central America 2 April 2009 A 19.175 0 0 $0
Eneida Bini Senior Vice President, Brazil 31 Maret 2008 M 1.437 0 0 $0
Percy Chin SVP, Greater China 29 Mei 2007 A 3.265 0 0 $0
Sergio Medina Gomez SVP, Mexico & Central America 24 Mei 2007 M 416 0 0 $0
John Purdy Regional Director Asia Pacific 8 Mei 2006 M 56.200 0 0 $0
Sophie L'Helias Direktur 4 Juni 2026 P 79.882 3 0 $29.020
Rodica Macadrai Direktur 8 Mei 2026 A 67.441 0 0 $0
Perkins Miller Direktur 8 Mei 2026 A 50.769 0 0 $0
Juan Miguel Mendoza Direktur 8 Mei 2026 A 181.879 0 0 $0
Lynda Cloud Direktur 8 Mei 2026 A 50.736 1 0 $152.490
Maria Otero Direktur 8 Mei 2026 A 95.129 0 0 $0
Donal Mulligan Direktur 8 Mei 2026 A 68.982 0 0 $0
Richard H Carmona Direktur 8 Mei 2026 A 83.645 0 0 $0
Des Walsh Direktur 8 Mei 2026 A 61.879 0 0 $0
Michael J Levitt Direktur 8 Mei 2026 A 49.393 0 0 $0
Michael Johnson Direktur 25 Feb. 2026 A 887.415 0 0 $0
Celine Del Genes Direktur 2 Mei 2025 A 55.818 0 0 $0
Alan W Lefevre Direktur 3 Mei 2024 A 69.117 0 0 $0
Kevin M. Jones Direktur 4 Mei 2023 A 19.589 0 0 $0
John Tartol Direktur 9 Des. 2022 P 321.793 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 23 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
Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 pengajuan 6 Mei 2021 Pengajuan awal SEC
5 Nov. 2020 Pengajuan awal SEC
12 Agu 2020 Pengajuan awal SEC
High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×14 pengajuan 30 Okt. 2019 Pengajuan awal SEC
25 Mei 2018 Pengajuan awal SEC
20 Maret 2018 Pengajuan awal SEC
21 Agu 2017 Pengajuan awal SEC
24 Maret 2014 Pengajuan awal SEC
14 Maret 2014 Pengajuan awal SEC
William P. Stiritz ×2 pengajuan 30 Jan. 2014 Pengajuan awal Struktur modal SEC
Whitney V, L.P., Whitney Strategic Partners V, L.P., Whitney Equity Partners V, LLC ×4 pengajuan 4 Mei 2007 Pengajuan awal SEC
19 April 2007 Pengajuan awal SEC
19 April 2007 Pengajuan awal SEC
9 April 2007 Pengajuan awal SEC
9 April 2007 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 32 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
RSSL · Global X Funds 0,05% 44.299 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 335.706 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 12.198 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 15.531 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 3.790 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 155.112 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 25.109 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 42.325 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 665 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VBR · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
PBJ · Invesco Exchange-Traded Fund Trust 13 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 23 Juli 2026 Harian
NEAR · iShares U.S. ETF Trust 18 Agu 2026 Harian
VDC · VANGUARD WORLD FUND 20 Juli 2026 Harian
ISCB · iShares Trust 20 Juli 2026 Harian
ISCV · iShares Trust 20 Juli 2026 Harian
SMLF · iShares Trust 10 Agu 2026 Harian
WSML · iShares Trust 20 Juli 2026 Harian