IP International Paper Company Common Stock

NYSE · Packaging · Lihat di SEC EDGAR ↗
$41,52
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

Tentang International Paper Company Common Stock Tinjauan perusahaan dari Wikipedia

International Paper adalah perusahaan bubur kayu dan kertas asal Amerika Serikat, yang merupakan produsen bubur kayu dan kertas terbesar di dunia. Perusahaan ini sekurang-kurangnya memiliki 52,500 karyawan di seluruh dunia. Markas besarnya terletak di Memphis, Tennessee.

Baca selengkapnya

International Paper (NYSE: IP) adalah perusahaan bubur kayu dan kertas asal Amerika Serikat, yang merupakan produsen bubur kayu dan kertas terbesar di dunia. Perusahaan ini sekurang-kurangnya memiliki 52,500 karyawan di seluruh dunia. Markas besarnya terletak di Memphis, Tennessee.

Sejarah

International Paper dibentuk pada bulan Januari 1898 dan merupakan hasil merger antara 17 penggilingan (mills) bubur kayu dan kertas dari bagian barat laut Amerika Serikat. Pada tahun 1986, perusahaan ini membeli HammerMill Paper Company, pada tahun 1988 membeli Masonite Corporation, dan pada tahun 1989 membeli perusahaan Jerman Zanders Feinpapiere AG serta perusahaan kertas Prancis Aussedat Rey. Selain itu, International Paper juga memiliki sebagian saham Union Camp Corporation, Champion International, dan perusahaan Chili Copec.

Pada tahun 2005 dan 2006, International Paper melakukan restrukturisasi besar-besaran dengan menjual 6.000.000 ekar (24.000 km2) tanah miliknya di AS, beserta pabrik-pabrik perusahaan yang ada di wilayah itu. Perusahaan juga menjual dua subsidiarinya, yaitu Arizona Chemical dan Carter Holt Harvey.

Referensi

http://internationalpaper.com/

Pranala luar

Company web site

Yahoo profile

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

Wikidata ↗

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

Harga
$41.52
Kapitalisasi Pasar
$26.03B
P/E (TTM)
-6.0
EPS (TTM)
$-6.95
Pendapatan (TTM)
$23.63B
Imbal Hasil Dividen
3.8%
ROE
-21.0%
D/E Utang/Ekuitas
0.7
Rentang 52M
$29 – $50

IP 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 $23.63B
10-point trend, +21.2%
2016-12-31 2025-12-31
EPS $-6.95
10-point trend, -418.8%
2016-12-31 2025-12-31
Arus Kas Bebas $-159M
10-point trend, -114.1%
2016-12-31 2025-12-31
Margin -14.9%

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

Metrik
Tren 5 Tahun
IP
Median Rekan
P/E (TTM)
5-point trend, -153.9%
-6.0
16.6
P/S (TTM)
5-point trend, -4.1%
1.1
1.2
P/B
5-point trend, -28.3%
1.8
1.4
EV / EBITDA
5-point trend, -47.5%
12.6
Price / FCF (Harga / FCF)
5-point trend, -1241.6%
-163.7

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

Metrik
Tren 5 Tahun
IP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -264.4%
-14.9%
5.4%
ROA
5-point trend, -288.1%
-11.6%
4.7%
ROE
5-point trend, -212.3%
-21.0%
12.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
IP
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +7.9%
0.7
Current Ratio (Rasio Lancar)
5-point trend, -25.3%
1.3
1.3
Quick Ratio (Rasio Cepat)
5-point trend, -53.6%
0.1

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

Metrik
Tren 5 Tahun
IP
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +22.1%
49.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +22.1%
3.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +22.1%
6.1%
EPS YoY
5-point trend, -255.5%
91.5%
Net Income YoY (Laba Bersih YoY)
5-point trend, -300.7%
93.4%

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

Metrik
Tren 5 Tahun
IP
Median Rekan
EPS (Diluted)
5-point trend, -255.5%
$-6.95

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
IP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -162.4%
-27.8%

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

Imbal Hasil Dividen
3.8%
Rasio Pembayaran Dividen
-27.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,4630
22 Mei 2026$0,4630
23 Feb. 2026$0,4630
14 Nov. 2025$0,4630
15 Agu 2025$0,4630
23 Mei 2025$0,4630
24 Feb. 2025$0,4630
15 Nov. 2024$0,4630
15 Agu 2024$0,4630
23 Mei 2024$0,4630
21 Feb. 2024$0,4630
14 Nov. 2023$0,4630
14 Agu 2023$0,4630
25 Mei 2023$0,4630
16 Feb. 2023$0,4630
14 Nov. 2022$0,4630
12 Agu 2022$0,4630
26 Mei 2022$0,4630
17 Feb. 2022$0,4630
12 Nov. 2021$0,4630

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

BELI 21 analis
  • Beli Kuat 5 23,8%
  • Beli 11 52,4%
  • Tahan 4 19,0%
  • Jual 1 4,8%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-16
Target median $48.00 +15,6%
Target rata-rata $48.00 +15,6%

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

Kejutan Rata-rata
-0.26%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.04 $-0.01 0.05%
31 Maret 2026 $0.15 $0.15 0.00%
31 Des. 2025 $-0.08 $0.26 -0.34%
30 Sep. 2025 $-0.43 $0.48 -0.91%
30 Juni 2025 $0.20 $0.42 -0.22%
31 Maret 2025 $0.23 $0.38 -0.15%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
IP $24.70B -5.7 49.2% -14.9% -21.0%
PKG 24.0 7.2% 8.6% 17.2% 21.0%
AVY $13.98B 20.7 1.1% 7.8% 30.2% 28.7%
SON $4.30B 4.3 41.7% 13.3% 34.1% 20.9%
GPK $4.44B 10.2 -2.2% 5.1% 14.0%
PACK $457M -12.0 7.1% -9.7% -7.1% 33.1%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk IP
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +0.1% $23.63B $15.84B $16.03B $21.16B $19.36B $17.57B $18.32B $23.31B $21.74B $19.50B $20.68B $23.62B
Cost of Revenue 12-point trend, +2.4% $16.64B $11.40B $11.51B $15.14B $13.83B $12.34B $12.67B $15.55B $14.80B $14.06B $14.31B $16.25B
Gross Profit 2-point trend, -6.3% · · · · · · · · · · $6.90B $7.36B
SG&A Expense 12-point trend, +14.3% $2.05B $1.70B $1.26B $1.29B $1.39B $1.35B $1.45B $1.72B $1.62B $1.46B $1.54B $1.79B
Operating Income 2-point trend, +14.7% · · · · · · · · · · $2.36B $2.06B
Interest Expense 12-point trend, -18.6% $551M $432M $418M $403M $430M $597M $701M $734M $758M $695M $644M $677M
Interest Income 12-point trend, +155.7% $179M $218M $188M $78M $93M $151M $202M $198M $186M $175M $89M $70M
Other Non-op · · · · · $-7M · · · · · ·
Pretax Income 12-point trend, -486.2% $-3.37B $369M $402M $1.51B $999M $329M $921M $1.78B $848M $795M $1.13B $872M
Income Tax 12-point trend, -533.3% $-533M $-361M $68M $-236M $188M $176M $477M $445M $-1.08B $193M $417M $123M
Net Income 12-point trend, -733.5% $-3.52B $557M $288M $1.50B $1.75B $482M $1.23B $2.01B $2.14B $904M $938M $555M
EPS (Basic) 12-point trend, -634.6% $-6.95 $1.60 $0.83 $4.14 $4.50 $1.23 $3.10 $4.91 $5.19 $2.20 $2.25 $1.30
EPS (Diluted) 12-point trend, -638.8% $-6.95 $1.57 $0.82 $4.10 $4.47 $1.22 $3.07 $4.85 $5.13 $2.18 $2.23 $1.29
Shares (Basic) 12-point trend, +18.2% 505,700,000 347,200,000 346,900,000 363,500,000 389,400,000 393,000,000 395,300,000 409,100,000 412,700,000 411,100,000 417,400,000 427,700,000
Shares (Diluted) 12-point trend, +17.1% 505,700,000 354,200,000 349,100,000 367,000,000 392,400,000 395,700,000 398,800,000 414,200,000 417,700,000 415,600,000 420,600,000 432,000,000
EBITDA 12-point trend, +33.5% $2.75B $1.30B $1.43B $1.04B $1.10B $1.29B $1.31B $1.33B $1.34B $1.23B $2.36B $2.06B
Neraca 25
Data Neraca Tahunan untuk IP
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -39.1% $1.15B $1.06B $1.11B $804M $1.29B $468M $511M $589M $1.02B $1.03B $1.05B $1.88B
Inventory 12-point trend, -17.0% $2.01B $1.49B $1.89B $1.94B $1.81B $1.63B $2.21B $2.24B $2.31B $2.23B $2.23B $2.42B
Other Current Assets 12-point trend, +201.3% $723M $96M $114M $126M $132M $141M $247M $250M $282M $191M $212M $240M
Current Assets 12-point trend, +27.0% $10.11B $6.42B $6.61B $6.77B $7.10B $11.24B $6.64B $7.00B $8.28B $6.67B $6.48B $7.96B
PP&E (Net) 12-point trend, +13.5% $14.44B $7.92B $10.15B $10.43B $10.44B $10.95B $13.00B $13.07B $13.27B $13.00B $11.98B $12.73B
PP&E (Gross) 12-point trend, -0.8% $32.79B $24.26B $29.71B $28.80B $28.00B $27.75B $33.52B $33.56B $33.81B $32.25B $32.71B $33.07B
Accum. Depreciation 12-point trend, -9.5% $18.40B $16.34B $19.56B $18.37B $17.56B $16.81B $20.51B $20.49B $20.55B $19.25B $20.73B $20.34B
Goodwill 12-point trend, +41.2% $5.33B $3.04B $3.04B $3.04B $3.13B $3.12B $3.11B $3.37B $3.41B $3.36B $3.33B $3.77B
Intangibles 10-point trend, +639.1% $4.04B $72M $183M $220M $268M $301M $368M $393M $482M $547M · ·
Other Non-current Assets 12-point trend, -61.2% $514M $648M $421M $497M $590M $628M $847M $1.02B $1.06B $1.19B $1.13B $1.32B
Total Assets 12-point trend, +32.4% $37.96B $22.80B $23.26B $23.94B $25.24B $31.72B $33.47B $33.58B $33.90B $33.09B $30.53B $28.68B
Accounts Payable 12-point trend, +46.5% $3.90B $2.11B $2.44B $2.71B $2.61B $2.04B $2.42B $2.41B $2.46B $2.20B $2.08B $2.66B
Current Liabilities 12-point trend, +60.9% $7.90B $4.26B $3.96B $5.00B $4.14B $8.28B $8.65B $4.69B $5.10B $4.07B $3.92B $4.91B
Capital Leases 8-point trend, +486000000.00 $486M $269M $312M $283M $236M $256M $304M $0 · · · ·
Deferred Tax 12-point trend, -38.0% $1.90B $1.03B $1.55B $1.73B $2.62B $2.57B $2.63B $2.60B $2.29B $3.13B $3.23B $3.06B
Other Non-current Liabilities 12-point trend, +160.2% $1.44B $1.10B $1.09B $1.07B $1.10B $968M $640M $560M $567M $441M $434M $553M
Long-term Debt 12-point trend, +4.9% $9.83B $5.55B $5.59B $5.58B $5.58B $8.07B $9.77B $10.65B $11.16B $11.31B $9.27B $9.37B
Total Debt 12-point trend, +4.9% $9.83B $5.56B $5.59B $5.58B $5.58B $8.09B $9.77B $10.65B $11.16B $11.31B $9.33B $9.37B
Common Stock 12-point trend, +39.6% $627M $449M $449M $449M $449M $449M $449M $449M $449M $449M $449M $449M
Retained Earnings 12-point trend, +10.8% $4.88B $9.39B $9.49B $9.86B $9.03B $8.07B $8.41B $7.46B $6.18B $4.82B $4.65B $4.41B
Treasury Stock 12-point trend, +240.6% $4.57B $4.68B $4.75B $4.61B $3.40B $2.65B $2.70B $2.33B $1.68B $1.75B $1.75B $1.34B
AOCI 12-point trend, +88.6% $-528M $-1.72B $-1.56B $-1.93B $-1.67B $-4.34B $-4.74B $-4.50B $-4.63B $-5.36B $-5.71B $-4.65B
Stockholders' Equity 12-point trend, +189.9% $14.83B $8.17B $8.36B $8.50B $9.08B $7.87B $7.72B $7.36B $6.52B $4.34B $3.88B $5.12B
Liabilities + Equity 12-point trend, +32.4% $37.96B $22.80B $23.26B $23.94B $25.24B $31.72B $33.47B $33.58B $33.90B $33.09B $30.53B $28.68B
Shares Outstanding 12-point trend, +39.7% 627,000,000 448,900,000 448,916,000 448,916,000 448,916,000 448,916,000 448,916,000 448,916,000 448,916,000 448,916,000 448,916,000 448,854,000
Arus Kas 19
Data Arus Kas Tahunan untuk IP
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +95.4% $2.75B $851M $1.15B $1.04B $1.10B $1.09B $1.07B $1.33B $1.34B $1.12B $1.17B $1.41B
Deferred Tax 12-point trend, -355.6% $-615M $-358M $-110M $-773M $-309M $50M $222M $16M $-1.10B $136M $268M $-135M
Amort. of Intangibles 12-point trend, +254.8% $259M $25M $25M $44M $44M $45M $45M $59M $77M $54M $60M $73M
Restructuring 11-point trend, +148.4% $626M $103M $65M $89M $509M $195M $51M $29M $67M $54M $252M ·
Other Non-cash 10-point trend, +1360.7% $3.08B $289M $269M $403M $-510M $1.28B $867M $-130M $-629M $211M · ·
Operating Cash Flow 12-point trend, -44.8% $1.70B $1.68B $1.83B $2.17B $2.03B $3.06B $3.61B $3.23B $1.76B $2.48B $2.58B $3.08B
CapEx 12-point trend, +35.9% $1.86B $921M $1.14B $931M $480M $663M $1.14B $1.57B $1.28B $1.24B $1.31B $1.37B
Investing Cash Flow 12-point trend, -19.1% $-1.02B $-808M $-668M $-608M $6.05B $-269M $-1.30B $-1.57B $-1.39B $-3.50B $-1.74B $-860M
Debt Issued 12-point trend, -79.4% $409M $102M $783M $1.01B $1.51B $583M $534M $490M $1.91B $3.83B $6.87B $1.98B
Net Debt Issued 12-point trend, +236.3% $154M $-39M $3M $-6M $-997M $-1.70B $-973M $-518M $483M $1.89B $-74M $-113M
Stock Issued 4-point trend, -100.0% · · · · · · · · $0 $0 $2M $66M
Stock Repurchased 12-point trend, -93.9% $65M $23M $218M $1.28B $839M $42M $535M $732M $47M $132M $605M $1.06B
Net Stock Activity 12-point trend, +93.5% $-65M $-23M $-218M $-1.28B $-839M $-42M $-535M $-732M $-47M $-132M $-603M $-996M
Dividends Paid 12-point trend, +57.6% $977M $643M $642M $673M $780M $806M $796M $789M $769M $733M $685M $620M
Financing Cash Flow 12-point trend, +66.1% $-708M $-775M $-866M $-2.05B $-7.38B $-2.70B $-2.39B $-2.05B $-399M $982M $-1.60B $-2.09B
Net Change in Cash 12-point trend, -111.4% $-9M $57M $309M $-491M $700M $84M $-78M $-429M $-15M $-17M $-831M $79M
Taxes Paid 12-point trend, -6.4% $161M $394M $340M $345M $601M $162M $349M $388M $7M $90M $149M $172M
Free Cash Flow 12-point trend, -109.3% $-159M $757M $692M $1.24B $1.55B $2.31B $2.33B $1.65B $477M $1.13B $1.09B $1.71B
Levered FCF 12-point trend, -155.1% $-623M $-887M $336M $777M $1.20B $1.94B $1.91B $1.10B $-1.25B $615M $686M $1.13B
Profitabilitas 8
Data Profitabilitas Tahunan untuk IP
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, -1.1% · · · · · · · · · · 30.8% 31.2%
Operating Margin 2-point trend, +21.2% · · · · · · · · · · 10.6% 8.7%
Net Margin 12-point trend, -733.2% -14.9% 3.0% 1.5% 7.1% 9.0% 2.3% 5.5% 8.6% 9.9% 4.3% 4.2% 2.4%
Pretax Margin 12-point trend, -486.2% -14.2% 0.79% 2.0% 7.1% 5.2% 3.2% 7.2% 7.6% 3.9% 4.5% 5.7% 3.7%
EBITDA Margin 12-point trend, +33.4% 11.6% 7.0% 7.6% 4.9% 5.7% 6.2% 5.8% 5.7% 6.2% 5.8% 10.6% 8.7%
ROA 12-point trend, -728.8% -11.6% 2.4% 1.2% 6.1% 6.2% 1.5% 3.6% 6.0% 6.4% 2.8% 3.2% 1.8%
ROE 12-point trend, -350.4% -21.0% 6.6% 3.3% 16.7% 18.7% 6.2% 16.2% 29.0% 39.5% 22.0% 20.8% 8.4%
ROIC 2-point trend, -7.5% · · · · · · · · · · 11.3% 12.2%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk IP
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -21.1% 1.3 1.5 1.7 1.4 1.7 1.4 0.8 1.5 1.6 1.7 1.7 1.6
Quick Ratio 12-point trend, -62.2% 0.1 0.3 0.3 0.2 0.3 0.1 0.1 0.1 0.2 0.3 0.3 0.4
Debt / Equity 12-point trend, -63.8% 0.7 0.7 0.7 0.7 0.6 1.0 1.3 1.4 1.7 2.6 2.4 1.8
LT Debt / Equity 12-point trend, -64.7% 0.6 0.7 0.7 0.6 0.6 1.0 1.2 1.4 1.7 2.6 2.3 1.7
Interest Coverage 2-point trend, +20.6% · · · · · · · · · · 3.7 3.0
Efisiensi 2
Data Efisiensi Tahunan untuk IP
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -0.8% 0.8 0.8 0.8 0.9 0.7 0.6 0.7 0.7 0.6 0.7 0.8 0.8
Inventory Turnover 9-point trend, +46.5% 9.5 7.3 7.1 8.1 8.0 6.8 6.9 · 6.7 6.5 · ·
Per Saham 6
Data Per Saham Tahunan untuk IP
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +107.5% $23.65 $18.21 $18.61 $18.93 $20.23 $17.50 $17.18 $16.40 $14.53 $9.67 $8.65 $11.39
Revenue / Share 12-point trend, -14.5% $46.74 $52.57 $54.19 $57.66 $49.35 $52.01 $56.11 $56.27 $52.05 $50.72 $53.17 $54.67
Cash Flow / Share 12-point trend, -52.9% $3.36 $4.74 $5.25 $5.92 $5.17 $7.74 $9.05 $7.79 $4.21 $5.96 $6.13 $7.12
Cash / Share 12-point trend, -56.4% $1.83 $2.61 $2.48 $1.79 $2.88 $1.33 $1.14 $1.31 $2.27 $2.30 $2.34 $4.19
Dividend Paid / Share 12-point trend, +27.6% $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, -638.8% $-6.95 $1.57 $0.82 $4.10 $4.47 $1.22 $3.07 $4.85 $5.13 $2.18 $2.23 $1.29
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk IP
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +381.0% 49.2% -1.2% -24.2% 9.3% 10.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +225.0% 3.8% -6.5% -3.0% · · · · · · · · ·
Revenue CAGR 5Y 6.1% · · · · · · · · · · ·
EPS YoY 4-point trend, -65.7% · 91.5% -80.0% -8.3% 266.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, -137.4% · -29.4% -12.4% · · · · · · · · ·
Net Income YoY 4-point trend, -64.6% · 93.4% -80.8% -14.2% 263.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -101.3% · -31.8% -15.8% · · · · · · · · ·
Dividend CAGR 5Y 3.9% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk IP
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +0.1% $23.63B $15.84B $16.03B $21.16B $19.36B $17.57B $18.32B $23.31B $21.74B $19.50B $20.68B $23.62B
Net Income TTM 12-point trend, -733.5% $-3.52B $557M $288M $1.50B $1.75B $482M $1.23B $2.01B $2.14B $904M $938M $555M
Market Cap 12-point trend, +8.4% $24.70B $24.16B $16.23B $15.55B $21.09B $21.14B $19.58B $17.16B $24.63B $22.56B $16.03B $22.78B
Enterprise Value 12-point trend, +10.3% $33.38B $28.55B $20.71B $20.32B $25.37B $28.63B $28.83B $27.22B $34.77B $32.84B $24.30B $30.27B
P/E 12-point trend, -114.4% -5.7 34.3 44.1 8.4 10.5 38.6 14.2 7.9 10.7 23.0 16.0 39.3
P/S 12-point trend, +8.4% 1.0 1.5 1.0 0.7 1.1 1.2 1.1 0.7 1.1 1.2 0.8 1.0
P/B 12-point trend, -62.6% 1.7 3.0 1.9 1.8 2.3 2.7 2.5 2.3 3.8 5.2 4.1 4.5
P / Tangible Book 6-point trend, -4.7% 4.5 4.8 3.2 3.0 3.7 4.7 · · · · · ·
P / Cash Flow 12-point trend, +96.5% 14.5 14.4 8.9 7.2 10.4 6.9 5.4 5.3 14.0 9.1 6.2 7.4
P / FCF 12-point trend, -1266.9% -155.3 31.9 23.5 12.5 13.6 9.1 8.4 10.4 51.6 20.0 14.7 13.3
EV / EBITDA 12-point trend, -17.4% 12.2 21.9 14.5 19.5 23.1 22.2 22.1 20.5 25.9 26.8 10.3 14.7
EV / FCF 12-point trend, -1286.8% -210.0 37.7 29.9 16.3 16.4 12.4 12.4 16.5 72.9 29.1 22.2 17.7
EV / Revenue 12-point trend, +10.2% 1.4 1.8 1.3 1.0 1.3 1.6 1.6 1.2 1.6 1.7 1.2 1.3
Dividend Yield 12-point trend, +45.6% 4.0% 2.7% 4.0% 4.3% 3.7% 3.8% 4.1% 4.6% 3.1% 3.2% 4.3% 2.7%
Earnings Yield 12-point trend, -794.5% -17.6% 2.9% 2.3% 11.8% 9.5% 2.6% 7.0% 12.7% 9.3% 4.3% 6.2% 2.5%
Payout Ratio 12-point trend, -124.9% -27.8% 115.4% 222.9% 44.8% 44.5% 167.2% 65.0% 39.2% 35.9% 81.1% 73.0% 111.7%
Annual Payout 12-point trend, +57.6% $977M $643M $642M $673M $780M $806M $796M $789M $769M $733M $685M $620M

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 $23.63B$15.84B$16.03B$21.16B$19.36B
Laba Bersih $-3.52B$557M$288M$1.50B$1.75B
EPS Dilusian $-6.95$1.57$0.82$4.10$4.47
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.70.70.70.70.6
Rasio Lancar 1.31.51.71.41.7
Rasio Cepat 0.10.30.30.20.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-159M$757M$692M$1.24B$1.55B

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Pemilik institusional (13F) 955 pengaju · $14.3B 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
138 (+28 vs Kuartal sebelumnya) 97 (0 vs Kuartal sebelumnya) 329 (+18 vs Kuartal sebelumnya) 267 (-27 vs Kuartal sebelumnya) +47.8M

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
Capital Research Global Investors $2.989.682.674 78.469.265 20,95% Saham
VANGUARD GROUP INC $2.326.440.481 59.061.703 16,30% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.316.457.413 34.552.688 9,22% Saham
STATE STREET CORP $1.257.296.533 32.999.909 8,81% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $948.629.688 24.898.417 6,65% Saham
Capital International Investors $745.335.517 19.562.612 5,22% Saham
GEODE CAPITAL MANAGEMENT, LLC $487.164.565 12.841.231 3,41% Saham
NORGES BANK $232.961.917 6.114.486 1,63% Saham
GOLDMAN SACHS GROUP INC $195.117.149 5.121.185 1,37% Saham
Hill City Capital, LP $194.310.000 5.100.000 1,36% Saham
Slate Path Capital LP $185.241.286 4.861.976 1,30% Saham
MILLENNIUM MANAGEMENT LLC $135.153.425 3.547.334 0,95% Saham
DIMENSIONAL FUND ADVISORS LP $116.756.194 3.064.466 0,82% Saham
VANGUARD FIDUCIARY TRUST CO $113.296.941 2.973.673 0,79% Saham
Atlas FRM LLC $97.726.500 2.565.000 0,68% Saham
M&G PLC $96.539.233 2.558.836 0,68% Saham
Clearbridge Investments, LLC $91.359.571 2.397.889 0,64% Saham
BlackRock, Inc. $76.125.743 1.998.051 0,53% Saham
BANK OF AMERICA CORP /DE/ $67.812.094 1.779.845 0,48% Saham
BARCLAYS PLC $63.651.157 1.670.634 0,45% Saham
AMERIPRISE FINANCIAL INC $61.547.900 1.615.426 0,43% Saham
Swiss National Bank $54.058.033 1.418.846 0,38% Saham
VAN ECK ASSOCIATES CORP $50.209.933 1.317.846 0,35% Saham
SAMLYN CAPITAL, LLC $49.760.162 1.306.041 0,35% Saham
Pictet Asset Management Holding SA $49.389.604 1.296.289 0,35% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $48.472.954 1.272.256 0,34% Saham
BNP PARIBAS FINANCIAL MARKETS $46.780.285 1.227.829 0,33% Saham
VANGUARD ASSET MANAGEMENT, Ltd $44.796.570 1.175.763 0,31% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $44.477.673 1.167.393 0,31% Saham
JANE STREET GROUP, LLC $44.401.740 1.165.400 0,31% Opsi jual
Sumitomo Mitsui Trust Group, Inc. $44.073.280 1.156.779 0,31% Saham
Vanguard Global Advisers, LLC $43.968.048 1.154.017 0,31% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $39.361.300 1.033.105 0,28% Saham
RHUMBLINE ADVISERS $37.493.924 984.095 0,26% Saham
LPL Financial LLC $36.410.332 955.651 0,26% Saham
Freestone Grove Partners LP $35.854.729 941.069 0,25% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33.813.750 887.500 0,24% Opsi jual
Engineers Gate Manager LP $33.792.528 886.943 0,24% Saham
California Public Employees Retirement System $33.471.422 878.515 0,23% Saham
CITADEL ADVISORS LLC $30.899.100 811.000 0,22% Opsi jual
Focus Partners Wealth $30.137.617 791.013 0,21% Saham
ALPS ADVISORS INC $29.500.944 774.303 0,21% Saham
UBS Group AG $28.697.034 753.203 0,20% Saham
Gotham Asset Management, LLC $26.914.716 706.423 0,19% Saham
PRINCIPAL FINANCIAL GROUP INC $26.820.381 703.947 0,19% Saham
Front Street Capital Management, Inc. $26.487.692 695.215 0,19% Saham
Legal & General Group Plc $24.901.703 653.588 0,17% Saham
AMERICAN CENTURY COMPANIES INC $24.676.037 647.665 0,17% Saham
Man Group plc $23.670.387 621.270 0,17% Saham
Ceredex Value Advisors LLC $23.344.022 612.704 0,16% Saham
ALGERT GLOBAL LLC $20.994.395 551.034 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $20.916.273 585.890 0,15% Saham
Cinctive Capital Management LP $20.522.679 538.653 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.364.450 534.500 0,14% Opsi beli
DNB Asset Management AS $19.470.853 511.046 0,14% Saham
MASTERS CAPITAL MANAGEMENT LLC $19.050.000 500.000 0,13% Opsi beli
MARSHALL WACE, LLP $18.716.626 491.250 0,13% Saham
ALLIANCEBERNSTEIN L.P. $18.330.986 513.473 0,13% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $17.979.085 471.892 0,13% Saham
AVIVA PLC $17.745.418 465.759 0,12% Saham
RAYMOND JAMES FINANCIAL INC $16.916.689 444.008 0,12% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16.897.541 443.505 0,12% Saham
CITADEL ADVISORS LLC $15.247.620 400.200 0,11% Opsi beli
VICTORY CAPITAL MANAGEMENT INC $15.129.320 397.095 0,11% Saham
Quantinno Capital Management LP $14.902.657 391.145 0,10% Saham
Banco Santander, S.A. $14.060.310 369.037 0,10% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $13.479.589 353.795 0,09% Saham
Capital International, Inc./CA/ $13.030.086 341.997 0,09% Saham
STATE OF WISCONSIN INVESTMENT BOARD $12.512.726 328.418 0,09% Saham
Eurizon Capital SGR S.p.A. $11.800.242 309.705 0,08% Saham
Bank of New York Mellon Corp $11.598.631 304.426 0,08% Saham
NEUBERGER BERMAN GROUP LLC $11.215.995 294.383 0,08% Saham
CANADA PENSION PLAN INVESTMENT BOARD $11.053.684 290.355 0,08% Saham
Mariner, LLC $11.011.404 289.005 0,08% Saham
EVENTIDE ASSET MANAGEMENT, LLC $10.849.246 284.624 0,08% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $10.836.631 284.426 0,08% Saham
Maple Rock Capital Partners Inc. $10.835.640 284.400 0,08% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $10.753.840 301.228 0,08% Saham
WELLINGTON MANAGEMENT GROUP LLP $10.631.500 279.042 0,07% Saham
Cubist Systematic Strategies, LLC $10.286.880 221.700 0,07% Opsi beli
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.909.000 260.087 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $9.908.629 260.069 0,07% Saham
Vanguard Investments Australia, Ltd. $9.824.237 257.854 0,07% Saham
PRUDENTIAL FINANCIAL INC $9.726.206 255.281 0,07% Saham
FMR LLC $9.454.165 248.141 0,07% Saham
ENVESTNET ASSET MANAGEMENT INC $9.081.546 238.370 0,06% Saham
TUDOR INVESTMENT CORP ET AL $9.045.626 237.418 0,06% Saham
Advisors Asset Management, Inc. $8.903.281 165.427 0,06% Saham
JONES FINANCIAL COMPANIES LLLP $8.818.523 227.516 0,06% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $8.755.204 229.921 0,06% Saham
Cherokee Insurance Co $8.702.040 228.400 0,06% Saham
CITADEL ADVISORS LLC $8.701.088 228.375 0,06% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $8.589.239 158.956 0,06% Saham
Squarepoint Ops LLC $8.393.963 220.314 0,06% Saham
FIRST TRUST ADVISORS LP $8.276.618 217.234 0,06% Saham
Korea Investment CORP $8.213.865 215.587 0,06% Saham
NEW YORK STATE COMMON RETIREMENT FUND $8.032.242 210.820 0,06% Saham
Mitsubishi UFJ Trust & Banking Corp $7.976.197 209.349 0,06% Saham
Beacon Pointe Advisors, LLC $7.924.274 207.989 0,06% Saham
OSAIC HOLDINGS, INC. $7.849.461 206.015 0,05% Saham

Orang dalam perusahaan 89 orang dalam · 40 pejabat · 29 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Andrew K Silvernail Chief Executive Officer 30 Jan. 2026 P 50.000 1 0 $1.999.000
Mark S Sutton Chairman and CEO 12 Feb. 2024 F 731.701 0 0 $0
Lance Loeffler Senior VP & CFO 1 April 2026 F 29.162 0 0 $0
Glenn R Landau SVP & CFO 12 Feb. 2018 A 67.941 0 0 $0
Marianne M Parrs Executive V.P. and CFO 7 Des. 2007 A 244.854 0 0 $0
Joseph R. Saab SVP, GC and Corp. Secretary 9 Feb. 2026 F 43.613 0 1 $-409.860
Timothy S Nicholls Exec. VP & President 9 Feb. 2026 F 276.986 0 0 $0
Melissa S Flores SVP & CHRO 5 Jan. 2026 A 24.845 0 0 $0
Clay R Ellis Senior Vice President 1 Jan. 2026 F 63.106 0 1 $-693.480
Joy Roman Senior Vice President 1 Maret 2025 A 29.814 0 0 $0
Thomas J. Plath Senior Vice President 29 Feb. 2024 G 69.758 0 0 $0
James P Royalty Jr. Senior Vice President 28 Feb. 2024 I 30.572 0 0 $0
Aimee K. Gregg Senior Vice President 12 Feb. 2024 F 26.907 0 0 $0
Allison B. Magness Senior Vice President 12 Feb. 2024 F 36.726 0 0 $0
Kseniia N. Sosnina Senior Vice President 1 Feb. 2024 F 12.091 0 0 $0
Gregory T Wanta Senior Vice President 1 Jan. 2023 A 91.486 0 0 $0
Sharon R. Ryan SVP, GC and Corp Secretary 7 April 2022 G 100.978 0 0 $0
Vincent P Bonnot Vice President & Controller 7 Feb. 2022 F 20.395 0 0 $0
John V Sims Senior Vice President 14 Sep. 2021 S 0 0 0 $0
Jeanmichel Ribieras Senior Vice President 14 Sep. 2021 S 0 0 0 $0
Michael W. Amick Jr. Senior Vice President 18 Feb. 2021 S 23.194 0 0 $0
Tommy S Joseph Senior Vice President 14 Feb. 2020 S 124.447 0 0 $0
Catherine I Slater Senior Vice President 10 Feb. 2020 D 29.609 0 0 $0
Carleton C Ealy Senior Vice President 14 Juni 2018 S 8.641 0 0 $0
William P Hoel Senior Vice President 6 Maret 2017 S 137.020 0 0 $0
Carol L Roberts SVP 2 Maret 2017 S 168.198 0 0 $0
Thomas G Kadien Senior Vice President 24 Feb. 2017 Z 69.892 0 0 $0
Terri Herrington Vice President & Controller 3 Maret 2016 S 26.400 0 0 $0
Paul J. Karre Senior Vice President 9 Feb. 2015 F 95.708 0 0 $0
Mary A Laschinger Senior Vice President 6 Juni 2014 S 171.629 0 0 $0
John N Balboni SVP and CIO 14 Juni 2013 S 110.706 0 0 $0
Maximo Pacheco Senior Vice President 24 Mei 2013 S 79.143 0 0 $0
Maura A Smith SVP, General Counsel & Sec'y 15 Feb. 2011 S 194.946 0 0 $0
Robert Grillet VP - Finance and Controller 3 Jan. 2011 A 96.543 0 0 $0
Thomas E Gestrich Senior Vice President 11 Des. 2009 P 208.489 0 0 $0
Wayne Brafford Senior Vice President 12 Nov. 2009 S 127.074 0 0 $0
Michael J Balduino Senior Vice President 17 Agu 2009 S 114.701 0 0 $0
Lesko A Newland Executive Vice President 9 Feb. 2009 D 177.604 0 0 $0
Andrew R Lessin Senior Vice President 7 Des. 2007 A 84.511 0 0 $0
Paul Herbert Senior Vice President 5 Okt. 2007 A 146.559 0 0 $0
David A. Robbie Direktur 12 Mei 2026 F 12.769 0 0 $0
Anton V. Vincent Direktur 12 Mei 2026 A 0 0 $0
Jamie A. Beggs Direktur 12 Mei 2026 A 0 0 $0
Clinton A. Lewis Jr. Direktur 12 Mei 2026 A 111 0 0 $0
Ahmet C Dorduncu Direktur 12 Mei 2026 F 44.207 0 0 $0
Scott Tozier Direktur 12 Mei 2026 A 10.025 1 0 $313.000
Jacqueline C. Hinman Direktur 12 Mei 2026 A 77.512 0 0 $0
Kathryn D Sullivan Direktur 12 Mei 2026 A 53.777 0 0 $0
Christopher M Connor Direktur 12 Mei 2026 A 25.000 1 0 $1.009.250
GUSTAFSSON ANDERS Direktur 12 Mei 2026 A 66.746 2 0 $1.000.064

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

Kepemilikan ETF Dimiliki oleh 187 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
CGDV · Capital Group Dividend Value ETF 1,74% 18.308.174 NS 31 Mei 2026 N-PORT
SDOG · ALPS ETF Trust 1,70% 700.829 NS 31 Mei 2026 N-PORT
UYM · ProShares Trust 1,57% 18.738 NS 31 Mei 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 1,35% 170.720 NS 30 April 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 1,14% 598.435 NS 31 Mei 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,98% 193.883 NS 30 April 2026 N-PORT
SZNE · Pacer Funds Trust 0,80% 3.532 NS 30 April 2026 N-PORT
NUMV · Nushares ETF Trust 0,60% 85.635 NS 30 April 2026 N-PORT
CGUS · Capital Group Core Equity ETF 0,55% 1.784.253 NS 31 Mei 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,43% 79.690 NS 31 Mei 2026 N-PORT
ESLV · Strategy Shares 0,32% 1.223 NS 30 April 2026 N-PORT
NUDV · Nushares ETF Trust 0,23% 3.390 NS 30 April 2026 N-PORT
CSM · ProShares Trust 0,21% 32.137 NS 31 Mei 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 104.837 NS 31 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,19% 22.453 NS 31 Mei 2026 N-PORT
EQIN · Columbia ETF Trust I 0,17% 15.720 NS 30 April 2026 N-PORT
SPXD · DBX ETF Trust 0,15% 300 NS 31 Mei 2026 N-PORT
ESUM · Strategy Shares 0,15% 7.419 NS 30 April 2026 N-PORT
DISV · Dimensional ETF Trust 0,14% 214.737 NS 30 April 2026 N-PORT
NULC · Nushares ETF Trust 0,13% 2.495 NS 30 April 2026 N-PORT
DFIV · Dimensional ETF Trust 0,09% 569.393 NS 30 April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,08% 29.999 NS 31 Mei 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,08% 370.253 NS 31 Mei 2026 N-PORT
EQL · ALPS ETF Trust 0,08% 32.760 NS 31 Mei 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 1.152 NS 30 April 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,07% 541.335 NS 31 Mei 2026 N-PORT
DFIS · Dimensional ETF Trust 0,07% 124.888 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,07% 25.965 NS 31 Mei 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,06% 266.069 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,06% 261.513 NS 30 April 2026 N-PORT
HLAL · Listed Funds Trust 0,05% 14.205 NS 31 Mei 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,05% 6.299 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,05% 199.649 NS 31 Mei 2026 N-PORT
USSG · DBX ETF Trust 0,05% 8.521 NS 29 Mei 2026 N-PORT
DFSI · Dimensional ETF Trust 0,05% 16.568 NS 30 April 2026 N-PORT
DFLV · Dimensional ETF Trust 0,05% 95.511 NS 30 April 2026 N-PORT
DFIC · Dimensional ETF Trust 0,05% 205.214 NS 30 April 2026 N-PORT
EGLE · Global X Funds 0,05% 31 NS 30 April 2026 N-PORT
USNZ · DBX ETF Trust 0,05% 4.064 NS 29 Mei 2026 N-PORT
APUE · Trust for Professional Managers 0,05% 34.302 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 5.876 NS 30 April 2026 N-PORT
SPXT · ProShares Trust 0,04% 3.537 NS 31 Mei 2026 N-PORT
XMAG · Tidal Trust II 0,04% 1.834 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,04% 40.371 NS 30 April 2026 N-PORT
DEUS · DBX ETF Trust 0,04% 3.279 NS 29 Mei 2026 N-PORT
DSPY · Tema ETF Trust 0,04% 9.888 NS 31 Mei 2026 N-PORT
ESG · FlexShares Trust 0,04% 1.519 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,04% 520.637 NS 30 April 2026 N-PORT
ACVF · ETF Opportunities Trust 0,03% 1.587 NS 30 April 2026 N-PORT
SPXN · ProShares Trust 0,03% 736 NS 31 Mei 2026 N-PORT