KHC The Kraft Heinz Company - Common Stock
NASDAQ · Food Products · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 5, 2026
$22,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,04rendah 52m
$28,09tinggi 52m
Kapitalisasi Pasar (MRQ)
$26.13B
P/E (TTM)
-7.7
EPS (TTM)
$-2.85
Pendapatan (TTM)
$24.90B
lencana Anda
Rentang 52M
$21–$28
Peringkat Analis
HOLD
Target Harga
$25
P/E
-7.7
ROE
-8.8%
Margin Laba Bersih
-13.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.03
Kapitalisasi Pasar (MRQ)
$26.13B
P/E (TTM)
-7.7
EPS (TTM)
$-2.85
Pendapatan (TTM)
$24.90B
Imbal Hasil Dividen
7.3%
ROE (TTM)
-8.8%
Rentang 52M
$21–$28
KHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang The Kraft Heinz Company - Common Stock Tinjauan perusahaan dari Wikipedia
The Kraft Heinz Company (KHC), atau biasa dikenal sebagai Kraft Heinz (), adalah sebuah perusahaan makanan multinasional yang dibentuk melalui penggabungan antara Kraft Foods dan H.J. Heinz Company. Perusahaan ini berkantor pusat di Chicago dan Pittsburgh. Kraft Heinz adalah perusahaan makanan dan minuman terbesar ketiga di Amerika Utara dan terbesar kelima di dunia dengan penjualan lebih dari $26,0 miliar pada tahun 2021.
Selain Kraft dan Heinz, perusahaan ini juga memiliki 20 merek lain, seperti Boca Burger, Gevalia, Grey Poupon, Oscar Mayer, Philadelphia Cream Cheese, Primal Kitchen, dan Wattie's, yang mana delapan merek di antaranya mencatatkan penjualan lebih dari $1 miliar. Kraft Heinz menempati peringkat ke-114 dalam daftar Fortune 500 tahun 2018.
Sejarah
Dewan direksi dari Kraft Foods dan H.J. Heinz setuju untuk bergabung pada awal tahun 2015. Perusahaan hasil penggabungan, The Kraft Heinz Company, pun menjadi perusahaan makanan dan minuman terbesar kelima di dunia dan terbesar ketiga di Amerika Serikat. Kraft Heinz berkantor pusat di Aon Center, Chicago dan di PPG Place, Pittsburgh. Perusahaan ini juga memiliki kantor di seantero Amerika Serikat, Kanada, Amerika Selatan, Eropa, Asia, dan Australia. Penggabungan akhirnya dapat diselesaikan pada tanggal 2 Juli 2015.
Penggabungan pada tahun 2015 tidak langsung mempengaruhi hak penamaan atas Heinz Field di Pittsburgh, markas dari Pittsburgh Steelers. Pada bulan Juli 2022, dirumorkan bahwa perusahaan ini tidak memperpanjang hak tersebut.
Pada tanggal 17 Februari 2017, diberitakan bahwa Kraft Heinz telah mengajukan tawaran sebesar $143 miliar untuk mengakuisisi Unilever, kompetitornya yang memiliki pendapatan lebih besar. Unilever pun menolak tawaran tersebut. Pada bulan Februari 2019, Kraft Heinz membatalkan upaya akuisisi terhadap Unilever, tidak lama setelah Perdana Menteri Inggris Theresa May memerintahkan regulator untuk memeriksa upaya tersebut.
Pada tanggal 19 Oktober 2017, Kraft Heinz mengumumkan bahwa mereka telah mengakuisisi Cerebos Pacific, termasuk merek Saxa, Gregg's, dan Bisto, dari Suntory. Pada tanggal 9 Maret 2018, Komisi Perdagangan Selandia Baru menyetujui akuisisi tersebut, asal Kraft Heinz menjual lisensi atas merek saus Gregg's dan merek saus F. Whitlock Worcestershire.
Pada bulan Mei 2018, Kraft Heinz meluncurkan Springboard Brands sebagai merek makanan organik, alami, dan "super-premium". Kemudian diumumkan bahwa Kraft Heinz akan mengakuisisi merek Primal Kitchen untuk dijadikan bagian dari Springboard Incubator. Akuisisi senilai $200 juta tersebut akhirnya selesai pada awal tahun 2019 dan diharapkan menghasilkan pendapatan sebesar $50 juta per tahun.
Pada tanggal 24 Oktober 2018, Kraft Heinz mengumumkan bahwa mereka telah menjual bisnis minuman nutrisinya di India, termasuk merek Complan dan Glucon-D ke Zydus Wellness. Penjualan tersebut dapat diselesaikan pada tanggal 30 Januari 2019.
Pada bulan April 2019, diumumkan bahwa Miguel Patricio, mantan direktur pemasaran dari InBev akan menggantikan Bernardo Hees sebagai CEO dari Kraft Heinz. Patricio mulai menjabat sebagai CEO pada akhir bulan Juni 2019 dan Alex Behring tetap menjadi chairman dari perusahaan ini. Paulo Basilio kemudian kembali menjadi direktur keuangan dari perusahaan ini, sementara Corrado Azzarita ditunjuk sebagai direktur informasi. Todd Kaplan lalu juga ditunjuk sebagai direktur pemasaran untuk Amerika Utara.
Pada bulan Juni 2019, Kraft Heinz berhasil meraih skor 100% pada Corporate Equality Index dari Human Rights Campaign. Skor tersebut mengakui upaya inklusi LGBTQ dari perusahaan ini. Pada tanggal 2 Juli 2019, Kraft Heinz menjual bisnis keju alaminya di Kanada, termasuk merek Cracker Barrel, P’tit Quebec, dan aMOOza! ke Parmalat dengan harga C$1,62 milar.
Di Indonesia, Kraft Heinz merupakan perusahaan induk bagi PT. Heinz ABC Indonesia yang merupakan perusahaan patungan dengan ABC Holding. PT. Heinz ABC Indonesia memiliki fasilitas 3 (tiga) pabrik pengolahan yang berada di Daan Mogot (Jakarta), Karawang (Jawa Barat) dan Pasuruan (Jawa Timur).
Referensi
Bacaan lebih lanjut
Susanna, Kim (Maret 25, 2015). "How the New Kraft Heinz Co. Is About to Take Over Your Kitchen". ABC News. Diakses tanggal Maret 26, 2015.{{cite web}}: Pemeliharaan CS1: Tanggal diterjemahkan otomatis (link)
Pranala luar
Situs web resmi
Data bisnis The Kraft Heinz Company:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorConsumer Staples
industriFood Products
karyawan35.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$24.94B2018-12-29 → 2025-12-27
EPS$-4.932018-12-29 → 2025-12-27
Arus Kas Bebas$3.66B2018-12-29 → 2025-12-27
Margin bersih-13.6%2018-12-29 → 2025-12-27
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -7.7rata-rata 5T ≈17.8 | ≈17.8 | · | · | |
| P/S (TTM) | 1.0rata-rata 5T ≈1.6 | ≈1.6 | 1.1 | Nilai wajar | |
| P/B (MRQ) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 2.0 | Kurang nilai | |
| Harga / FCF (TTM) | 6.8rata-rata 5T ≈15.3 | ≈15.3 | · | · | |
| Harga / Arus Kas (TTM) | 5.7rata-rata 5T ≈10.9 | ≈10.9 | 7.1 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 7.2 | · | · | · |
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 | KHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 33.4%rata-rata 5T ≈33.1% | ≈33.1% | 32.4% | Sejajar | |
| Margin Operasi (TTM) | -12.8%rata-rata 5T ≈6.4% | ≈6.4% | 11.1% | Lemah | |
| Margin EBITDA (TTM) | -8.7%rata-rata 5T ≈10.0% | ≈10.0% | 12.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | -14.7%rata-rata 5T ≈2.6% | ≈2.6% | 9.7% | Lemah | |
| Margin Laba Bersih (TTM) | -13.6%rata-rata 5T ≈2.1% | ≈2.1% | 7.1% | Lemah | |
| ROA (TTM) | -4.4%rata-rata 5T ≈0.60% | ≈0.60% | 3.5% | Lemah | |
| ROE (TTM) | -8.8%rata-rata 5T ≈1.1% | ≈1.1% | 7.6% | Lemah | |
| ROIC | -12.0%rata-rata 5T ≈3.3% | ≈3.3% | 7.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 1.1 | Sejajar | |
| Rasio Cepat (MRQ) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.3 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -4.9rata-rata 5T ≈1.5 | ≈1.5 | 6.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.5%rata-rata 5T ≈-0.95% | ≈-0.95% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.0%rata-rata 5T ≈-0.55% | ≈-0.55% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -0.97% | · | · | · | |
| EPS YoY | -2.2%rata-rata 5T ≈83.6% | ≈83.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.9%rata-rata 5T ≈83.7% | ≈83.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 40.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 39.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 5.1rata-rata 5T ≈5.4 | ≈5.4 | 6.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 11.3rata-rata 5T ≈12.4 | ≈12.4 | 14.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$712.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen7.3%
Rasio Pembayaran Dividen-32.5%
Pembayaran Tahunan≈$1.60
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $0,40 | USD | ≈6.4% |
| Jun 5, 2026 | $0,40 | USD | ≈7.1% |
| Mar 6, 2026 | $0,40 | USD | ≈6.5% |
| Nov 28, 2025 | $0,40 | USD | ≈6.3% |
| Agu 29, 2025 | $0,40 | USD | ≈5.7% |
| Mei 30, 2025 | $0,40 | USD | ≈6.0% |
| Mar 7, 2025 | $0,40 | USD | ≈5.0% |
| Nov 29, 2024 | $0,40 | USD | ≈5.0% |
| Agu 30, 2024 | $0,40 | USD | ≈4.5% |
| Jun 6, 2024 | $0,40 | USD | ≈4.6% |
| Mar 7, 2024 | $0,40 | USD | ≈4.6% |
| Nov 30, 2023 | $0,40 | USD | ≈4.6% |
| Agu 31, 2023 | $0,40 | USD | ≈4.8% |
| Jun 5, 2023 | $0,40 | USD | ≈4.2% |
| Mar 9, 2023 | $0,40 | USD | ≈4.2% |
| Nov 23, 2022 | $0,40 | USD | ≈4.1% |
| Agu 25, 2022 | $0,40 | USD | ≈4.1% |
| Mei 26, 2022 | $0,40 | USD | ≈4.3% |
| Mar 10, 2022 | $0,40 | USD | ≈4.3% |
| Nov 24, 2021 | $0,40 | USD | ≈4.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.9%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.56 | $0.53 | 4.8% |
| 31 Maret 2026 | $0.58 | $0.51 | 14.2% | |
| 31 Des. 2025 | $0.67 | $0.62 | 8.6% | |
| 30 Sep. 2025 | $0.61 | $0.58 | 4.4% | |
| 30 Juni 2025 | $0.69 | $0.64 | 7.5% | |
| 31 Maret 2025 | $0.62 | $0.61 | 1.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Cost of Revenue | $16.63B | $16.88B | $17.71B | $18.36B | $17.36B | $17.01B | $16.83B | $17.35B | $17.04B | |
| Gross Profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B | $8.15B | $8.92B | $9.03B | |
| R&D Expense | $167M | $150M | $147M | $127M | $140M | $119M | $112M | $109M | $93M | |
| SG&A Expense | $12.98B | $7.29B | $4.35B | $4.49B | $5.22B | $7.05B | $5.08B | $19.13B | $2.98B | |
| Operating Income | $-4.67B | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B | $3.07B | $-10.21B | $6.06B | |
| Interest Expense | $947M | $912M | $912M | $921M | $2.05B | $1.39B | $1.36B | $1.28B | $1.23B | |
| Interest Income | $122M | $69M | $40M | $27M | $15M | $27M | $36M | $35M | $43M | |
| Other Non-op | $171M | $85M | $-27M | $253M | $295M | $296M | $952M | $168M | $627M | |
| Pretax Income | $-5.45B | $856M | $3.63B | $2.97B | $1.71B | $1.03B | $2.66B | $-11.32B | $5.45B | |
| Income Tax | $403M | $-1.89B | $787M | $598M | $684M | $669M | $728M | $-1.07B | $-5.48B | |
| Net Income | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| EPS (Basic) | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 | $0.29 | $1.59 | $-8.36 | $8.98 | |
| EPS (Diluted) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 | |
| Shares (Basic) | 1,187,000,000 | 1,210,000,000 | 1,227,000,000 | 1,226,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,219,000,000 | 1,218,000,000 | |
| Shares (Diluted) | 1,187,000,000 | 1,215,000,000 | 1,235,000,000 | 1,235,000,000 | 1,236,000,000 | 1,228,000,000 | 1,224,000,000 | 1,219,000,000 | 1,228,000,000 | |
| EBITDA | $-3.70B | $2.63B | $5.53B | $4.57B | $4.37B | $3.10B | $4.06B | $-9.24B | $7.81B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B | $2.28B | $1.13B | $1.63B | |
| Short-term Investments | $1.06B | $0 | · | · | · | · | · | · | · | |
| Receivables | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B | $2.06B | $1.97B | $2.13B | $921M | |
| Inventory | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B | $2.77B | $2.72B | $2.67B | $2.76B | |
| Prepaid Expense | $291M | $215M | $234M | $240M | $136M | $132M | $384M | $400M | $345M | |
| Other Current Assets | $588M | $583M | $569M | $842M | $716M | $574M | $618M | $1.22B | $655M | |
| Current Assets | $10.13B | $7.66B | $7.93B | $7.90B | $8.99B | $10.82B | $8.10B | $9.07B | $7.20B | |
| PP&E (Net) | · | · | · | · | · | · | $7.05B | $7.08B | $7.06B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.24B | $9.66B | $9.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $3.19B | $2.58B | $2.09B | |
| Goodwill | $22.18B | $28.67B | $30.46B | $30.83B | $31.30B | $33.09B | $35.55B | $36.50B | $44.83B | |
| Intangibles | $37.53B | $40.10B | $42.45B | $42.65B | $43.54B | $46.67B | $48.65B | $49.47B | $59.43B | |
| Other Non-current Assets | $4.63B | $4.71B | $2.38B | $2.39B | $2.76B | $2.38B | $2.10B | $1.34B | $1.57B | |
| Total Assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Short-term Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $462M | |
| Current Liabilities | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B | $8.06B | $7.88B | $7.50B | $10.15B | |
| Capital Leases | $427M | $464M | $501M | $585M | $484M | $475M | $454M | · | · | |
| Deferred Tax | $9.02B | $9.68B | $10.20B | $10.15B | $10.54B | $11.46B | $11.88B | $12.20B | $14.04B | |
| Other Non-current Liabilities | $1.43B | $1.31B | $1.42B | $1.61B | $1.54B | $1.75B | $1.46B | $902M | $1.09B | |
| Total Liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B | $49.70B | $51.68B | $54.02B | |
| Total Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $460M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $51.29B | $52.13B | $52.04B | $51.83B | $53.38B | $55.10B | $56.83B | $58.72B | $58.63B | |
| Retained Earnings | $-4.63B | $2.17B | $1.37B | $489M | $-1.68B | $-2.69B | $-3.06B | $-4.85B | $8.49B | |
| Treasury Stock | $2.64B | $2.22B | $1.29B | $847M | $587M | $344M | $271M | $282M | $224M | |
| AOCI | $-2.37B | $-2.92B | $-2.60B | $-2.81B | $-1.82B | $-1.97B | $-1.89B | $-1.94B | $-1.05B | |
| Stockholders' Equity | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | $50.10B | $51.62B | $51.66B | $65.86B | |
| Liabilities + Equity | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Shares Outstanding | 1,184,000,000 | 1,195,000,000 | 1,218,000,000 | 1,225,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,220,000,000 | 1,219,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $968M | $948M | $961M | $933M | $910M | $969M | $994M | $983M | $1.03B | |
| Stock-based Comp | $95M | $109M | $141M | $148M | $197M | $156M | $46M | $33M | $46M | |
| Deferred Tax | $-495M | $-2.86B | $17M | $-278M | $-1.04B | $-343M | $-293M | $-1.97B | $-6.50B | |
| Amort. of Intangibles | $246M | $252M | $251M | $261M | $239M | $264M | $286M | $290M | $278M | |
| Other Non-cash | $9.74B | $3.24B | $2M | $-697M | $4.29B | $3.79B | $870M | $13.72B | $-5.09B | |
| Operating Cash Flow | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B | $3.55B | $2.57B | $501M | |
| CapEx | $801M | $1.02B | $1.01B | $916M | $905M | $596M | $768M | $826M | $1.19B | |
| Investing Cash Flow | $-1.83B | $-1.02B | $-916M | $-1.09B | $4.04B | $-522M | $1.51B | $288M | $1.18B | |
| Net Debt Issued | $-678M | $-618M | $-848M | $-1.47B | $-6.20B | $-4.70B | $-4.79B | $-2.71B | $-2.64B | |
| Stock Repurchased | $436M | $988M | $455M | $280M | $271M | · | · | · | · | |
| Net Stock Activity | $-436M | $-988M | $-455M | · | · | · | · | · | · | |
| Dividends Paid | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B | |
| Financing Cash Flow | $-1.25B | $-3.01B | $-2.68B | $-3.71B | $-9.34B | $-3.33B | $-3.91B | $-3.36B | $-4.22B | |
| Net Change in Cash | $1.46B | $82M | $363M | $-2.40B | $28M | $1.14B | $1.14B | $-633M | $-2.49B | |
| Taxes Paid | $721M | $967M | $932M | $1.26B | $1.29B | $1.03B | $974M | $543M | · | |
| Free Cash Flow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B | $4.33B | $2.78B | $1.75B | $-690M | |
| Levered FCF | $2.64B | $234M | $2.25B | $818M | $3.23B | $3.84B | $1.80B | $585M | $-3.14B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | 37.0% | |
| Operating Margin | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% | 8.1% | 12.3% | -38.9% | 25.8% | |
| Net Margin | -23.4% | 10.6% | 10.7% | 8.9% | 3.9% | 1.4% | 7.8% | -38.8% | 41.9% | |
| Pretax Margin | -21.8% | 3.3% | 13.6% | 11.2% | 6.6% | 3.9% | 10.7% | -43.1% | 21.1% | |
| EBITDA Margin | -14.8% | 10.2% | 20.8% | 17.2% | 16.8% | 11.8% | 16.3% | -35.2% | 29.8% | |
| ROA | -6.9% | 3.1% | 3.2% | 2.6% | 1.1% | 0.35% | 1.9% | -9.1% | 9.2% | |
| ROE | -12.9% | 5.6% | 5.8% | 4.8% | 2.0% | 0.70% | 3.8% | -17.4% | 17.6% | |
| ROIC | -12.0% | 11.0% | 7.2% | 6.0% | 4.2% | 1.5% | 4.3% | -17.9% | 20.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.3 | 1.0 | 1.2 | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | -4.9 | 1.8 | 5.0 | 3.9 | 1.7 | 1.5 | 2.3 | -8.0 | 5.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 5.1 | 4.8 | 4.9 | 5.8 | 6.3 | 6.4 | 6.2 | 5.9 | 5.6 | |
| Receivables Turnover | 11.3 | 12.1 | 12.6 | 13.0 | 13.0 | 13.0 | 12.2 | 12.6 | 28.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.19 | $41.16 | $40.66 | $39.74 | $40.28 | $40.97 | $42.28 | $42.34 | $54.17 | |
| Revenue / Share | $21.01 | $21.27 | $21.57 | $21.45 | $21.07 | $21.32 | $20.41 | $21.55 | $21.36 | |
| Cash Flow / Share | $3.76 | $3.44 | $3.22 | $2.00 | $4.34 | $4.01 | $2.90 | $2.11 | $0.43 | |
| Cash / Share | $2.21 | $1.12 | $1.15 | $0.85 | $2.81 | $2.79 | $1.87 | $0.93 | $1.34 | |
| Dividend / Share | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $2.50 | $2.45 | |
| EPS (TTM) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -3.0% | 0.59% | 1.7% | -0.55% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.25% | 0.58% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.97% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -2.2% | 20.9% | 132.9% | 182.8% | · | · | · | · | |
| EPS CAGR 3Y | · | 40.2% | 99.7% | · | · | · | · | · | · | |
| Net Income YoY | · | -3.9% | 20.8% | 133.5% | 184.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | 39.4% | 100.2% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.62% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Net Income TTM | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| Market Cap | $28.57B | $36.66B | $45.04B | $49.87B | $43.15B | $42.78B | $38.61B | $53.16B | $94.79B | |
| Enterprise Value | · | · | $43.64B | $48.84B | $39.72B | $39.37B | $36.34B | $52.05B | $93.62B | |
| P/E | -4.9 | 13.6 | 16.0 | 21.3 | 43.0 | 120.6 | 20.0 | -5.2 | 8.7 | |
| P/S | 1.1 | 1.4 | 1.7 | 1.9 | 1.7 | 1.6 | 1.5 | 2.0 | 3.6 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 | 1.0 | 1.4 | |
| P / Cash Flow | 6.4 | 8.8 | 11.3 | 20.2 | 8.0 | 8.7 | 10.9 | 20.7 | 179.9 | |
| P / FCF | 7.8 | 11.6 | 15.2 | 32.1 | 9.7 | 9.9 | 13.9 | 30.4 | -137.4 | |
| EV / EBITDA | · | · | 7.9 | 10.7 | 9.1 | 12.7 | 8.9 | -5.6 | 12.0 | |
| EV / FCF | · | · | 14.7 | 31.4 | 8.9 | 9.1 | 13.1 | 29.8 | -135.7 | |
| EV / Revenue | · | · | 1.6 | 1.8 | 1.5 | 1.5 | 1.5 | 2.0 | 3.6 | |
| Dividend Yield | 6.6% | 5.3% | 4.4% | 3.9% | 4.5% | 4.6% | 5.1% | 6.0% | 3.0% | |
| Earnings Yield | -20.4% | 7.4% | 6.2% | 4.7% | 2.3% | 0.83% | 5.0% | -19.2% | 11.5% | |
| Payout Ratio | -32.5% | 70.4% | 68.8% | 83.0% | 193.6% | 550.0% | 100.9% | -31.2% | 26.3% | |
| Annual Payout | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $6.05B | $6.35B | $6.24B | $6.35B | $6.00B | $6.58B | $6.38B | $6.48B | $6.41B | $6.86B | $6.57B | $6.49B | $7.38B | $6.50B | |
| Cost of Revenue | $4.23B | $3.83B | $4.28B | $4.25B | $4.17B | $3.94B | $4.33B | $4.20B | $4.18B | $4.17B | $4.54B | $4.33B | $4.38B | $5.02B | $4.66B | |
| Gross Profit | $2.03B | $2.22B | $2.07B | $1.99B | $2.18B | $2.06B | $2.25B | $2.19B | $2.29B | $2.24B | $2.32B | $2.23B | $2.11B | $2.36B | $1.84B | |
| SG&A Expense | $8.46B | $1.07B | $988M | $965M | $10.16B | $868M | $2.29B | $2.29B | $1.77B | $941M | $1.02B | $1.58B | $870M | $1.14B | $1.09B | |
| Operating Income | $-6.43B | $1.15B | $1.08B | $1.02B | $-7.97B | $1.20B | $-40M | $-101M | $522M | $1.30B | $1.30B | $653M | $1.24B | $1.23B | $751M | |
| Interest Expense | $-31M | $236M | $238M | $240M | $240M | $229M | $227M | $230M | $229M | $226M | $229M | $228M | $227M | $217M | $228M | |
| Interest Income | $40M | $42M | $37M | $34M | $28M | $23M | $20M | $16M | $17M | $16M | $12M | $12M | $6M | $9M | $7M | |
| Other Non-op | $24M | $101M | $51M | $22M | $47M | $51M | $29M | $48M | $55M | $-47M | $-121M | $35M | $35M | $42M | $22M | |
| Pretax Income | $-6.38B | $1.01B | $897M | $807M | $-8.17B | $1.02B | $-238M | $-283M | $348M | $1.03B | $950M | $460M | $1.05B | $1.05B | $545M | |
| Income Tax | $-916M | $211M | $249M | $194M | $-344M | $304M | $-2.37B | $7M | $248M | $225M | $193M | $206M | $214M | $164M | $110M | |
| Net Income | $-5.46B | $798M | $651M | $615M | $-7.82B | $712M | $2.13B | $-290M | $102M | $801M | $757M | $262M | $836M | $890M | $432M | |
| EPS (Basic) | $-4.60 | $0.67 | $0.55 | $0.52 | $-6.60 | $0.60 | $1.77 | $-0.24 | $0.08 | $0.66 | $0.62 | $0.21 | $0.68 | $0.73 | $0.35 | |
| EPS (Diluted) | $-4.60 | $0.67 | $0.56 | $0.52 | $-6.60 | $0.59 | $1.76 | $-0.24 | $0.08 | $0.66 | $0.61 | $0.21 | $0.68 | $0.72 | $0.35 | |
| Shares (Basic) | 1,186,000,000 | 1,185,000,000 | · | 1,184,000,000 | 1,185,000,000 | 1,194,000,000 | · | 1,210,000,000 | 1,212,000,000 | 1,214,000,000 | · | 1,229,000,000 | 1,226,000,000 | · | 1,227,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,188,000,000 | · | 1,186,000,000 | 1,185,000,000 | 1,198,000,000 | · | 1,210,000,000 | 1,216,000,000 | 1,223,000,000 | · | 1,235,000,000 | 1,234,000,000 | · | 1,235,000,000 | |
| EBITDA | $-6.17B | $1.39B | · | $1.27B | $-7.73B | $1.43B | · | $-101M | $522M | $1.53B | · | $653M | $1.46B | · | $751M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.42B | $3.31B | $2.62B | $2.11B | $1.57B | $2.11B | $1.33B | $1.28B | $900M | $1.63B | · | $1.05B | $826M | · | $997M | |
| Short-term Investments | $262M | $783M | · | $1.02B | $997M | $674M | · | · | · | · | · | · | · | · | · | |
| Receivables | $2.29B | $2.31B | $2.25B | $2.25B | $2.34B | $2.26B | $2.15B | $2.18B | $2.16B | $2.22B | · | $2.10B | $2.29B | · | $2.06B | |
| Inventory | $3.31B | $3.31B | $3.17B | $3.53B | $3.57B | $3.59B | $3.38B | $3.87B | $3.57B | $3.58B | · | $3.78B | $4.02B | · | $3.54B | |
| Prepaid Expense | $266M | $270M | $291M | $281M | $258M | $271M | $215M | $228M | $273M | $292M | · | $245M | $329M | · | $224M | |
| Other Current Assets | $710M | $704M | $588M | $640M | $508M | $552M | $583M | $633M | $624M | $521M | · | $654M | $755M | · | $954M | |
| Current Assets | $9.25B | $10.68B | $10.13B | $9.99B | $9.24B | $9.46B | $7.66B | $8.20B | $7.53B | $8.23B | · | $7.84B | $8.22B | · | $7.86B | |
| Goodwill | $19.71B | $22.15B | $22.18B | $22.17B | $22.23B | $28.75B | $28.67B | $28.95B | $29.50B | $30.39B | $30.46B | $30.31B | $30.89B | $30.83B | $30.57B | |
| Intangibles | $32.37B | $37.39B | $37.53B | $37.55B | $37.78B | $40.15B | $40.10B | $41.80B | $42.35B | $42.30B | · | $42.31B | $42.66B | · | $42.35B | |
| Other Non-current Assets | $4.53B | $4.59B | $4.63B | $4.85B | $5.08B | $4.76B | $4.71B | $2.48B | $2.38B | $2.35B | · | $2.38B | $2.40B | · | $2.79B | |
| Total Assets | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Short-term Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | $2M | · | $4M | |
| Current Liabilities | $8.72B | $8.94B | $8.78B | $8.86B | $8.62B | $7.24B | $7.25B | $7.73B | $7.49B | $7.57B | · | $7.80B | $8.95B | · | $8.69B | |
| Capital Leases | · | · | $427M | · | · | · | $464M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.85B | $9.05B | $9.02B | $9.10B | $9.10B | $9.72B | $9.68B | $10.02B | $10.17B | $10.22B | · | $10.13B | $10.16B | · | $10.29B | |
| Other Non-current Liabilities | $1.33B | $1.35B | $1.43B | $1.40B | $1.57B | $1.30B | $1.31B | $1.44B | $1.30B | $1.35B | · | $1.41B | $1.60B | · | $1.70B | |
| Total Liabilities | $36.94B | $40.00B | $40.00B | $40.12B | $40.09B | $40.67B | $38.96B | $40.10B | $39.77B | $40.62B | · | $40.20B | $41.59B | · | $41.65B | |
| Total Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | · | · | $4M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Paid-in Capital | $50.39B | $50.84B | $51.29B | $51.74B | $52.20B | $52.17B | $52.13B | $52.11B | $52.09B | $52.05B | · | $52.00B | $51.91B | · | $52.08B | |
| Retained Earnings | $-9.29B | $-3.83B | $-4.63B | $-5.28B | $-5.89B | $2.40B | $2.17B | $521M | $1.30B | $1.68B | · | $1.10B | $831M | · | $-208M | |
| Treasury Stock | $2.65B | $2.65B | $2.64B | $2.64B | $2.64B | $2.43B | $2.22B | $1.76B | $1.76B | $1.55B | · | $981M | $852M | · | $729M | |
| AOCI | $-2.46B | $-2.45B | $-2.37B | $-2.38B | $-2.32B | $-2.69B | $-2.92B | $-2.55B | $-2.74B | $-2.67B | · | $-2.86B | $-2.75B | · | $-3.00B | |
| Stockholders' Equity | $36.01B | $41.92B | $41.66B | $41.45B | $41.36B | $49.46B | $49.19B | $48.33B | $48.90B | $49.52B | · | $49.28B | $49.15B | · | $48.15B | |
| Liabilities + Equity | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Shares Outstanding | 1,186,000,000 | 1,186,000,000 | 1,184,000,000 | 1,184,000,000 | 1,184,000,000 | 1,190,000,000 | 1,195,000,000 | 1,209,000,000 | 1,209,000,000 | 1,214,000,000 | 1,218,000,000 | 1,227,000,000 | 1,227,000,000 | 1,225,000,000 | 1,227,000,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $261M | $245M | $251M | $245M | $241M | $231M | $234M | $245M | $239M | $230M | $251M | $274M | $220M | $248M | $229M | |
| Stock-based Comp | $31M | $22M | $25M | $17M | $26M | $27M | $26M | $18M | $34M | $31M | $31M | $33M | $31M | $41M | $28M | |
| Deferred Tax | $-1.20B | $29M | $-7M | $107M | $-646M | $51M | $-2.58B | $-229M | $-49M | $1M | $32M | $19M | $-3M | $-94M | $-77M | |
| Amort. of Intangibles | $62M | · | $62M | $61M | $62M | $61M | $61M | $62M | $65M | $64M | $64M | $61M | $62M | $68M | $64M | |
| Other Non-cash | · | $-88M | · | · | · | $-301M | · | · | · | $-292M | · | · | $-598M | · | · | |
| Operating Cash Flow | $1.08B | $1.01B | $1.38B | $1.16B | $1.21B | $720M | $1.39B | $1.08B | $942M | $771M | $1.36B | $1.04B | $486M | $952M | $729M | |
| CapEx | $189M | $240M | $205M | $171M | $187M | $238M | $247M | $234M | $249M | $294M | $234M | $271M | $266M | $284M | $197M | |
| Investing Cash Flow | $366M | $185M | $-223M | $-262M | $-470M | $-878M | $-174M | $-217M | $-345M | $-287M | $-178M | $-263M | $-264M | $-53M | $-117M | |
| Debt Issued | $1.15B | $0 | · | $0 | $0 | $1.62B | · | $1M | $0 | $593M | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.62B | · | · | · | $592M | · | · | $-1M | · | · | |
| Stock Repurchased | $4M | $23M | $1M | $0 | $210M | $225M | $450M | $1M | $208M | $329M | $305M | $112M | $22M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-225M | · | · | · | $-329M | · | · | · | · | · | |
| Dividends Paid | $475M | $474M | $474M | $473M | $474M | $477M | $479M | $483M | $483M | $486M | $491M | $492M | $491M | $490M | $490M | |
| Financing Cash Flow | $-2.37B | $-512M | $-488M | $-340M | $-1.32B | $900M | $-962M | $-481M | $-1.33B | $-239M | $-862M | $-629M | $-439M | $-903M | $-1.09B | |
| Net Change in Cash | $-927M | $672M | $693M | $539M | $-551M | $777M | $198M | $386M | $-726M | $224M | $350M | $105M | $-213M | $43M | $-521M | |
| Free Cash Flow | · | $766M | · | · | · | $482M | · | · | · | $477M | · | · | $220M | · | · | |
| Levered FCF | · | $579M | · | · | · | $321M | · | · | · | $300M | · | · | $39M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.4% | 36.7% | · | 31.9% | 34.4% | 34.4% | · | 34.2% | 35.4% | 35.0% | · | 34.0% | 32.6% | · | 28.3% | |
| Operating Margin | -102.7% | 18.9% | · | 16.4% | -125.5% | 19.9% | · | -1.6% | 8.1% | 20.3% | · | 9.9% | 19.2% | · | 11.5% | |
| Net Margin | -87.2% | 13.2% | · | 9.9% | -123.2% | 11.9% | · | -4.5% | 1.6% | 12.5% | · | 4.0% | 12.9% | · | 6.6% | |
| Pretax Margin | -101.8% | 16.7% | · | 12.9% | -128.6% | 17.0% | · | -4.4% | 5.4% | 16.1% | · | 7.0% | 16.2% | · | 8.4% | |
| EBITDA Margin | -98.5% | 23.0% | · | 20.4% | -121.7% | 23.8% | · | -1.6% | 8.1% | 23.9% | · | 9.9% | 22.6% | · | 11.5% | |
| ROA | -7.1% | 0.93% | · | 0.72% | -9.2% | 0.79% | · | -0.33% | 0.11% | 0.87% | · | 0.29% | · | · | 0.47% | |
| ROE | -14.1% | 1.8% | · | 1.4% | -17.3% | 1.4% | · | -0.59% | 0.21% | 1.6% | · | 0.53% | · | · | 0.88% | |
| ROIC | -15.3% | 2.2% | · | 1.9% | -18.5% | 1.7% | · | -0.21% | 0.31% | 2.1% | · | 0.73% | · | · | 1.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | · | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | · | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | 207.5 | 4.9 | · | 4.3 | -33.2 | 5.2 | · | -0.4 | 2.3 | 5.8 | · | 2.9 | 5.5 | · | 3.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | 1.5 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.8 | 2.8 | 2.7 | · | 3.0 | 2.9 | 3.0 | · | 3.0 | · | · | 3.2 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.36 | $35.35 | · | $35.01 | $34.93 | $41.56 | · | $39.97 | $40.44 | $40.79 | · | $40.16 | · | · | $39.24 | |
| Revenue / Share | $5.28 | $5.09 | · | $5.26 | $5.36 | $5.01 | · | $5.28 | $5.33 | $5.24 | · | $5.32 | $5.26 | · | $5.27 | |
| Cash Flow / Share | · | $0.85 | · | · | · | $0.60 | · | · | · | $0.63 | · | · | $0.39 | · | · | |
| Cash / Share | $2.04 | $2.79 | · | $1.79 | $1.32 | $1.78 | · | $1.06 | $0.74 | $1.34 | · | $0.86 | · | · | $0.81 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $-2.85 | $-4.85 | · | $-3.73 | $-4.49 | $2.19 | · | $1.11 | $1.56 | $2.29 | · | $2.42 | $1.96 | · | $0.98 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.90B | $24.99B | · | $25.16B | $25.31B | $25.43B | · | $26.13B | $26.32B | $26.56B | · | $27.16B | $26.93B | · | $25.81B | |
| Net Income TTM | $-3.40B | $-5.76B | · | $-4.37B | $-5.27B | $2.65B | · | $1.37B | $1.92B | $2.82B | · | $2.99B | $2.42B | · | $1.22B | |
| Market Cap | $28.11B | $26.14B | · | $30.84B | $30.32B | $35.99B | · | $42.76B | $38.95B | $44.80B | · | $41.28B | · | · | $41.62B | |
| Enterprise Value | · | · | · | · | · | · | · | $41.49B | · | · | · | $40.22B | · | · | $40.63B | |
| P/E | -8.3 | -4.5 | · | -7.0 | -5.7 | 13.8 | · | 31.9 | 20.7 | 16.1 | · | 13.9 | 19.7 | · | 34.6 | |
| P/S | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | 1.5 | 1.8 | · | 1.6 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | · | · | 0.9 | |
| P / Cash Flow | · | 26.0 | · | · | · | 50.0 | · | · | · | 58.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | · | · | · | 1.5 | 1.7 | · | 1.6 | |
| Dividend Yield | 6.8% | 7.2% | · | 6.2% | 6.3% | 5.3% | · | 4.5% | 5.0% | · | · | · | 4.1% | · | 4.7% | |
| Earnings Yield | -12.0% | -22.0% | · | -14.3% | -17.5% | 7.2% | · | 3.1% | 4.8% | 6.2% | · | 7.2% | 5.1% | · | 2.9% | |
| Payout Ratio | · | 59.4% | · | · | · | 67.0% | · | · | · | 60.7% | · | · | 58.7% | · | · | |
| Annual Payout | $1.90B | $1.90B | · | $1.90B | $1.91B | $1.92B | · | $1.94B | $1.95B | · | · | · | $1.96B | · | $1.96B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Pendapatan | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B |
| Margin Kotor % | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% |
| Margin Operasi % | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% |
| Laba Bersih | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B |
| EPS Dilusian | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 |
| Rasio Cepat | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B |
Pemilik institusional (13F) 1.239 pengaju · $27.8B 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.
Pemegang
1.239
Nilai yang dipegang
$27.8B
Posisi baru
134
Posisi yang keluar
104
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 134 (-36 vs Kuartal sebelumnya) | 104 (-33 vs Kuartal sebelumnya) | 481 (+56 vs Kuartal sebelumnya) | 333 (-26 vs Kuartal sebelumnya) | +45.2M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $7.691.494.401 | 325.634.818 | 27,71% | Saham |
| VANGUARD GROUP INC | $2.496.130.562 | 102.933.219 | 8,99% | Saham |
| BlackRock, Inc. | $1.803.911.201 | 76.372.193 | 6,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.297.618.152 | 54.937.263 | 4,67% | Saham |
| Invesco Ltd. | $1.150.203.907 | 48.696.186 | 4,14% | Saham |
| STATE STREET CORP | $1.095.474.791 | 46.379.119 | 3,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $962.604.851 | 40.753.804 | 3,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $731.323.267 | 30.979.133 | 2,63% | Saham |
| UBS Group AG | $448.195.806 | 18.975.267 | 1,61% | Saham |
| MORGAN STANLEY | $411.950.649 | 17.440.754 | 1,48% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $399.228.646 | 16.565.504 | 1,44% | Saham |
| GOLDMAN SACHS GROUP INC | $368.741.557 | 15.611.412 | 1,33% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $358.943.668 | 15.196.599 | 1,29% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $337.633.400 | 14.306.500 | 1,22% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219.135.745 | 9.743.697 | 0,79% | Saham |
| NORTHERN TRUST CORP | $199.631.989 | 8.451.820 | 0,72% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $190.613.352 | 8.067.715 | 0,69% | Saham |
| PeakShares LLC | $188.771.000 | 7.992 | 0,68% | Saham |
| JPMORGAN CHASE & CO | $183.219.780 | 7.574.194 | 0,66% | Saham |
| Capital International Investors | $180.677.883 | 7.649.360 | 0,65% | Saham |
| DEUTSCHE BANK AG\ | $179.876.269 | 7.615.422 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173.757.294 | 7.356.363 | 0,63% | Saham |
| Bank of New York Mellon Corp | $170.097.461 | 7.201.417 | 0,61% | Saham |
| RWC Asset Management LLP | $165.307.310 | 6.998.616 | 0,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.699.710 | 6.295.500 | 0,54% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $148.324.804 | 6.279.628 | 0,53% | Saham |
| Legal & General Group Plc | $142.611.304 | 6.037.735 | 0,51% | Saham |
| NORGES BANK | $128.547.433 | 5.442.313 | 0,46% | Saham |
| Amundi | $127.714.947 | 5.407.217 | 0,46% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $119.558.322 | 5.061.741 | 0,43% | Saham |
| Robeco Institutional Asset Management B.V. | $115.483.187 | 4.889.212 | 0,42% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $112.836.236 | 4.777.148 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $109.786.802 | 4.648.045 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.199.984 | 4.623.200 | 0,39% | Opsi jual |
| Quantinno Capital Management LP | $108.151.074 | 4.578.792 | 0,39% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $95.053.485 | 4.024.280 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $92.741.568 | 3.926.400 | 0,33% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $91.342.532 | 3.867.169 | 0,33% | Saham |
| COOKE & BIELER LP | $87.584.897 | 3.708.082 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $85.221.891 | 3.607.748 | 0,31% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $85.219.685 | 3.607.946 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $76.357.909 | 3.232.765 | 0,28% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $76.190.946 | 3.225.696 | 0,27% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $68.439.659 | 2.897.530 | 0,25% | Saham |
| BARCLAYS PLC | $67.141.763 | 2.842.581 | 0,24% | Saham |
| Empower Advisory Group, LLC | $65.332.678 | 2.765.990 | 0,24% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64.831.397 | 2.744.767 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $64.732.329 | 2.740.573 | 0,23% | Saham |
| Nuveen, LLC | $62.021.997 | 2.625.826 | 0,22% | Saham |
| GATES FOUNDATION TRUST | $58.402.812 | 2.472.600 | 0,21% | Saham |
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 |
|---|---|---|---|---|---|
| Link Co | 3 April 2026 | 10,00% | Pengajuan awal | Investasi pasif | 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 61 orang dalam · 34 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven A Cahillane | Chief Executive Officer | 12 Mei 2026 P | 635.160 | 1 | 0 | $4.999.467 |
| Carlos Abrams-Rivera | Chief Executive Officer | 1 Maret 2025 F | 734.630 | 0 | 0 | $0 |
| Bernardo Hees | Chief Executive Officer | 1 Maret 2018 A | 242.283 | 0 | 0 | $0 |
| Andre Maciel | EVP & Global CFO | 1 Maret 2026 F | 583.364 | 0 | 0 | $0 |
| Paulo Basilio | EVP & Global CFO | 1 Maret 2022 F | 660.044 | 0 | 0 | $0 |
| David Knopf | EVP and CFO | 16 Agu 2019 A | 100.041 | 0 | 0 | $0 |
| Bruno Keller | Canada Zone President | 16 Agu 2021 F | 163.645 | 0 | 0 | $0 |
| Rodrigo Wickbold | Zone President of APAC | 16 Agu 2019 A | 152.867 | 0 | 0 | $0 |
| Pedro Drevon | Zone President, Latin America | 16 Agu 2019 A | 97.846 | 0 | 0 | $0 |
| Sa Neto Francisco | Zone President, Latin America | 1 Mei 2017 M | 548.945 | 0 | 0 | $0 |
| Carlos Piani | Zone President, Canada | 1 Maret 2017 A | 14.932 | 0 | 0 | $0 |
| Marcos Romaneiro | Zone President, AMEA | 1 Maret 2017 A | 31.874 | 0 | 0 | $0 |
| Emin Mammadov | President, Global Food Service | 1 Maret 2017 A | 14.910 | 0 | 0 | $0 |
| Matthew Alexander Hill | Zone President, Europe | 1 Maret 2016 A | 22.261 | 0 | 0 | $0 |
| Diana Frost | Glbl Chief Growth Officer | 18 Juni 2026 S | 102.667 | 0 | 1 | $-426.471 |
| Cory Onell | Chief Omnich Sales & AEM Ofcr | 3 Maret 2026 S | 197.463 | 0 | 2 | $-344.078 |
| Janelle Marie Aydin | Chief Procur & Sust Ofcr | 1 Maret 2026 F | 124.535 | 0 | 0 | $0 |
| Rodolfo M. Camacho | Chief People Officer | 1 Maret 2026 F | 214.701 | 0 | 0 | $0 |
| Chris Asher | VP, Global Controller (PAO) | 1 Maret 2026 F | 78.518 | 0 | 0 | $0 |
| Angel S Willis | EVP, GC & Corp Affrs Ofcr | 1 Maret 2026 A | 105.537 | 0 | 0 | $0 |
| Flavio Torres | EVP & Global Chf Sply Chn Ofcr | 1 Maret 2026 F | 292.125 | 0 | 0 | $0 |
| Nicolas Amaya | EVP & President, North America | 1 Maret 2026 A | 48.254 | 0 | 0 | $0 |
| Pedro F P Navio | EVP & Pres. North America | 3 Sep. 2025 A | 253.708 | 0 | 0 | $0 |
| Vince Garlati | VP, Global Controller (PAO) | 4 Maret 2025 S | 51.697 | 0 | 0 | $0 |
| Melissa Werneck | EVP & Global Chief People Ofcr | 1 Maret 2025 F | 287.430 | 0 | 0 | $0 |
| Marcos Eloi | EVP & Glbl Procur & Sust Ofcr | 1 Maret 2025 F | 209.126 | 0 | 0 | $0 |
| Rashida La Lande | Chief Lgl & Corp Affairs Ofcr | 3 Juni 2024 S | 140.329 | 0 | 0 | $0 |
| Yang Xu | SVP, Glb Hd Corp Dev, Glb Trsr | 16 Agu 2023 F | 199.783 | 0 | 0 | $0 |
| Rafael Oliveira | EVP & Pres, International Mkts | 16 Agu 2023 F | 575.146 | 0 | 0 | $0 |
| Kathy Krenger | SVP & Global Chief Comm. Ofcr | 1 Maret 2023 A | 30.673 | 0 | 0 | $0 |
| Nina Barton | Chief Growth Officer | 1 Juni 2020 A | 198.293 | 0 | 0 | $0 |
| Eduardo Pelleissone | EVP of Global Operations | 6 Agu 2018 M | 53.668 | 0 | 0 | $0 |
| Christopher R Skinger | VP, Global Controller | 1 Maret 2018 A | 18.345 | 0 | 0 | $0 |
| James J Savina | SVP, Gen. Counsel & Corp. Sec | 1 Maret 2017 A | 8.288 | 0 | 0 | $0 |
| Lori Dickerson Fouche | Direktur | 14 Mei 2026 A | 33.399 | 0 | 0 | $0 |
| Elio Leoni Sceti | Direktur | 14 Mei 2026 A | 56.625 | 0 | 0 | $0 |
| Mary Lou Kelley | Direktur | 14 Mei 2026 A | 8.730 | 0 | 0 | $0 |
| Diane J Gherson | Direktur | 14 Mei 2026 A | 24.113 | 0 | 0 | $0 |
| Anthony J. Palmer | Direktur | 14 Mei 2026 A | 8.730 | 0 | 0 | $0 |
| Humberto P Alfonso | Direktur | 14 Mei 2026 A | 34.048 | 0 | 0 | $0 |
| John T Cahill | Direktur | 14 Mei 2026 A | 175.133 | 0 | 0 | $0 |
| John C Pope | Direktur | 14 Mei 2026 A | 79.237 | 0 | 0 | $0 |
| Miguel Patricio | Direktur | 1 Maret 2026 F | 166.489 | 0 | 2 | $-6.207.500 |
| Alicia R Knapp | Direktur | 8 Mei 2025 A | 18.474 | 0 | 0 | $0 |
| Debby Soo | Direktur | 8 Mei 2025 A | 6.494 | 0 | 0 | $0 |
| Timothy Kenesey | Direktur | 8 Mei 2025 A | 46.999 | 0 | 0 | $0 |
| James Park | Direktur | 8 Mei 2025 A | 18.474 | 0 | 0 | $0 |
| Gregory E. Abel | Direktur | 2 Mei 2024 A | 75.214 | 0 | 0 | $0 |
| Susan R Mulder | Direktur | 4 Mei 2023 A | 14.187 | 0 | 0 | $0 |
| Joao M. Castro-Neves | Direktur | 5 Mei 2022 A | 25.200 | 0 | 0 | $0 |
| Alexandre Van Damme | Direktur | 5 Mei 2022 A | 35.135 | 0 | 0 | $0 |
| Alexandre Behring | Direktur | 6 Mei 2021 A | 45.893 | 0 | 0 | $0 |
| Jorge P Lemann | Direktur | 6 Mei 2021 A | 3.539.750 | 0 | 0 | $0 |
| Georges El-Zoghbi | Direktur | 7 Mei 2020 A | 112.696 | 0 | 0 | $0 |
| Feroz Dewan | Direktur | 7 Mei 2020 A | 19.446 | 0 | 0 | $0 |
| Jeanne P Jackson | Direktur | 7 Mei 2020 A | 30.552 | 0 | 0 | $0 |
| Tracy Britt Cool | Direktur | 12 Sep. 2019 A | 30.010 | 0 | 0 | $0 |
| MCDONALD MACKEY J | Direktur | 2 April 2018 P | 18.545 | 0 | 0 | $0 |
| Marcel Herrmann Telles | Direktur | 19 April 2017 A | 15.008 | 0 | 0 | $0 |
| Kevin L Cox | · | 14 Mei 2026 A | 8.070 | 0 | 0 | $0 |
| 3G Global Food Holdings LP | · | 25 Mei 2022 J | 97.195.897 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 140 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4,59% | 1.757.176 NS | 31 Juli 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,85% | 545.811 SH | 5 Okt. 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,83% | 4.027.107 SH | 5 Okt. 2026 | Harian |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,54% | 97.112 SH | 5 Okt. 2026 | Harian |
| DIV · Global X Funds | 2,13% | 646.535 NS | 31 Juli 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,06% | 105.072 NS | 31 Juli 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,04% | 5.710 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,49% | 256.226 NS | 31 Juli 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,39% | 5.475.277 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,35% | 9.765.368 NS | 31 Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,23% | 1.056 NS | 31 Juli 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 9.863 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,10% | 566.122 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,08% | 414.791 NS | 31 Juli 2026 | N-PORT |
| IYK · iShares Trust | 0,97% | 547.939 SH | 11 Sep. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,95% | 708.984 SH | 5 Okt. 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,89% | 490.219 NS | 31 Juli 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,85% | 16.528 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,83% | 3.235.738 SH | 19 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,73% | 2.880.023 SH | 11 Sep. 2026 | Harian |
| KXI · iShares Trust | 0,56% | 246.111 SH | 11 Sep. 2026 | Harian |
| QNXT · iShares Trust | 0,55% | 6.171 SH | 11 Sep. 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,45% | 128.110 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,40% | 51.281 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 66.771 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 65.401 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,34% | 5.331.934 SH | 19 Agu 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,33% | 172.032 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 141.607 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,27% | 42.882 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,26% | 357.000 | 5 Okt. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,22% | 505.545 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 97.095 SH | 5 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,20% | 1.276.325 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,20% | 1.472.250 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 35.079 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 64.585 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 151.945 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,19% | 160.392 SH | 11 Sep. 2026 | Harian |
| NULV · Nushares ETF Trust | 0,19% | 163.569 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,19% | 17.989.409 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.521.000 | 2 Okt. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 7.909.781 SH | 5 Okt. 2026 | Harian |
| SUSA · iShares Trust | 0,18% | 301.313 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 59.007 SH | 5 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,15% | 3.499.263 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 671.766 SH | 5 Okt. 2026 | Harian |
| IMCB · iShares Trust | 0,15% | 101.702 SH | 11 Sep. 2026 | Harian |
| QYLG · Global X Funds | 0,14% | 8.764 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,14% | 65.638 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,14% | 2.752 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,14% | 434.566 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,14% | 177 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,14% | 764 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,13% | 396 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 46.655 SH | 19 Agu 2026 | Harian |
| QSIX · Pacer Funds Trust | 0,13% | 916 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,12% | 1.064 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,11% | 504.926 SH | 5 Okt. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 1.996 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,10% | 262.264 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,09% | 558.999 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 3.414.325 SH | 19 Agu 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,07% | 9.000 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,07% | 1.422.444 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 7.885.388 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 197.181 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,07% | 743.580 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,06% | 34.087 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 516.247 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,06% | 131.395 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,06% | 73.911 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 49.682 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,06% | 1.897.763 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 11.201 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 2.640 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,05% | 43 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,05% | 5.608 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 892.221 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 23.710 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 199.306 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 93 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 126 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 530 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,04% | 757 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 2.154 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 50 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 885 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 66 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 9.755 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,04% | 74.697 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 120.024 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 14.720 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 43.124 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 42.561 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 260.460 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 16.832 SH | 11 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,03% | 10.761.322 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,03% | 3.222 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 20.562 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 22.179.315 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,03% | 969.057 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 26.355.814 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 141.095 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 72.123 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 193.278 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,03% | 591.865 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 36.372 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 5.149 SH | 5 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,03% | 33.669 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 138.510 SH | 5 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 21.822 SH | 5 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 234.186 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 1.105.550 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 5.940 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 2.516 SH | 10 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,03% | 66.749 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 679 SH | 5 Okt. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 79.468 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 19.750 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 285.999 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 732.697 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 37.315 SH | 5 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,01% | 173.419 SH | 11 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · 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 |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
KHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
TAHAN
Target median
$25.00
+13,5%
2 7,1%
Beli Kuat
0 0,0%
Beli
17 60,7%
Tahan
7 25,0%
Jual
2 7,1%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-10-01Target rata-rata $25.47 +15,6%
Sekarang
Harga saat ini $22.03
Rendah$19.00
Rata-rata$25.47
Tinggi$41.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| TSN | · | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| GIS | · | -211.3 | -5.5% | -0.48% | -1.1% | · |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | · | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
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Sumber: SEC 10-Q diajukan Agu 5, 2026