KHC The Kraft Heinz Company - Common Stock
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.
Baca selengkapnya
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 (March 25, 2015). "How the New Kraft Heinz Co. Is About to Take Over Your Kitchen". ABC News. Diakses tanggal March 26, 2015.
Pranala luar
Situs web resmi
Data bisnis The Kraft Heinz Company:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
KHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
KHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,4000 |
| 6 Maret 2026 | $0,4000 |
| 28 Nov. 2025 | $0,4000 |
| 29 Agu 2025 | $0,4000 |
| 30 Mei 2025 | $0,4000 |
| 7 Maret 2025 | $0,4000 |
| 29 Nov. 2024 | $0,4000 |
| 30 Agu 2024 | $0,4000 |
| 6 Juni 2024 | $0,4000 |
| 7 Maret 2024 | $0,4000 |
| 30 Nov. 2023 | $0,4000 |
| 31 Agu 2023 | $0,4000 |
| 5 Juni 2023 | $0,4000 |
| 9 Maret 2023 | $0,4000 |
| 23 Nov. 2022 | $0,4000 |
| 25 Agu 2022 | $0,4000 |
| 26 Mei 2022 | $0,4000 |
| 10 Maret 2022 | $0,4000 |
| 24 Nov. 2021 | $0,4000 |
| 31 Agu 2021 | $0,4000 |
KHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 7,1%
- Beli 0 0,0%
- Tahan 17 60,7%
- Jual 7 25,0%
- Jual Kuat 2 7,1%
Target Harga 12 Bulan
17 analis · 2026-08-20Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.56 | $0.53 | 0.03% |
| 31 Maret 2026 | $0.58 | $0.51 | 0.07% |
| 31 Des. 2025 | $0.67 | $0.62 | 0.05% |
| 30 Sep. 2025 | $0.61 | $0.58 | 0.03% |
| 30 Juni 2025 | $0.69 | $0.64 | 0.05% |
| 31 Maret 2025 | $0.62 | $0.61 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| 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 29
| 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 17
| 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 8
| 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 4
| 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 3
| 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 |
Tingkat Pertumbuhan 8
| 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% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.62% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| 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 16
| 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 | -2,376,000,000 | 1,184,000,000 | 1,185,000,000 | 1,194,000,000 | -2,426,000,000 | 1,210,000,000 | 1,212,000,000 | 1,214,000,000 | -1,000,000 | 1,229,000,000 | 1,226,000,000 | -2,451,000,000 | 1,227,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,188,000,000 | -2,382,000,000 | 1,186,000,000 | 1,185,000,000 | 1,198,000,000 | -2,434,000,000 | 1,210,000,000 | 1,216,000,000 | 1,223,000,000 | 0 | 1,235,000,000 | 1,234,000,000 | -2,469,000,000 | 1,235,000,000 | |
| EBITDA | $-6.17B | $1.39B | · | $1.27B | $-7.73B | $1.43B | · | $-101M | $522M | $1.53B | · | $653M | $1.46B | · | $751M |
Neraca 26
| 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 17
| 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 8
| 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 4
| 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 3
| 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 |
Valuasi (TTM) 13
| 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 | $24.64B | · | $24.97B | $25.21B | $25.27B | · | $25.84B | $26.18B | $26.19B | · | $26.29B | $25.59B | · | $25.43B | |
| Net Income TTM | $-11.87B | $-5.70B | · | $-6.79B | $-7.30B | $1.32B | · | $875M | $2.17B | $2.90B | · | $2.53B | $2.31B | · | $2.21B | |
| 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 | -2.4 | -4.6 | · | -4.5 | -4.2 | 27.7 | · | 49.8 | 18.3 | 15.6 | · | 16.4 | 20.7 | · | 19.1 | |
| P/S | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | · | · | 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 | · | · | · | · | · | |
| P / FCF | · | 34.1 | · | · | · | 74.7 | · | · | · | 93.9 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -410.8 | · | · | · | 61.6 | · | · | 54.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | · | · | · | 1.5 | · | · | 1.6 | |
| Earnings Yield | -42.2% | -21.9% | · | -22.0% | -24.1% | 3.6% | · | 2.0% | 5.5% | 6.4% | · | 6.1% | 4.8% | · | 5.2% | |
| Payout Ratio | · | 59.4% | · | · | · | 67.0% | · | · | · | 60.7% | · | · | 58.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 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 |
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Pemilik institusional (13F) 1.248 pengaju · $20.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 130 (-37 vs Kuartal sebelumnya) | 104 (-32 vs Kuartal sebelumnya) | 464 (+40 vs Kuartal sebelumnya) | 328 (-23 vs Kuartal sebelumnya) | -9.6M |
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 | 36,92% | Saham |
| VANGUARD GROUP INC | $2.284.487.570 | 94.205.673 | 10,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.297.618.152 | 54.937.263 | 6,23% | Saham |
| STATE STREET CORP | $1.095.474.791 | 46.379.119 | 5,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $962.604.851 | 40.753.804 | 4,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $665.224.729 | 28.180.719 | 3,19% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $358.943.668 | 15.196.599 | 1,72% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $337.633.400 | 14.306.500 | 1,62% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $203.887.350 | 8.460.056 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $196.106.734 | 8.302.571 | 0,94% | Saham |
| PeakShares LLC | $188.771.000 | 7.992 | 0,91% | Saham |
| Capital International Investors | $180.677.883 | 7.649.360 | 0,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173.739.012 | 7.355.589 | 0,83% | Saham |
| RWC Asset Management LLP | $165.307.310 | 6.998.616 | 0,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $140.383.243 | 5.943.406 | 0,67% | Saham |
| NORGES BANK | $128.547.433 | 5.442.313 | 0,62% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $119.558.322 | 5.061.741 | 0,57% | Saham |
| Robeco Institutional Asset Management B.V. | $115.483.187 | 4.889.212 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $112.836.236 | 4.777.148 | 0,54% | Saham |
| FIRST TRUST ADVISORS LP | $109.786.802 | 4.648.045 | 0,53% | Saham |
| Quantinno Capital Management LP | $108.151.074 | 4.578.792 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $92.741.568 | 3.926.400 | 0,45% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $91.342.532 | 3.867.169 | 0,44% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $76.190.946 | 3.225.696 | 0,37% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $68.439.659 | 2.897.530 | 0,33% | Saham |
| COOKE & BIELER LP | $66.492.237 | 2.815.082 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $65.969.402 | 2.792.893 | 0,32% | Saham |
| Empower Advisory Group, LLC | $65.332.678 | 2.765.990 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64.831.397 | 2.744.767 | 0,31% | Saham |
| GATES FOUNDATION TRUST | $58.402.812 | 2.472.600 | 0,28% | Saham |
| BARCLAYS PLC | $57.240.519 | 2.423.392 | 0,27% | Saham |
| Swiss National Bank | $57.173.202 | 2.420.542 | 0,27% | Saham |
| RWWM, INC. | $55.497.788 | 2.349.610 | 0,27% | Saham |
| Newport Trust Company, LLC | $55.298.326 | 2.341.165 | 0,27% | Saham |
| Legal & General Group Plc | $52.448.825 | 2.220.526 | 0,25% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.392.136 | 2.175.789 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $50.690.882 | 2.146.100 | 0,24% | Opsi jual |
| BlackRock, Inc. | $50.232.300 | 2.126.685 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $49.276.417 | 2.086.216 | 0,24% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $48.505.300 | 2.053.569 | 0,23% | Saham |
| TWO SIGMA INVESTMENTS, LP | $48.332.118 | 2.046.237 | 0,23% | Saham |
| Swedbank AB | $47.183.808 | 1.997.621 | 0,23% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $46.229.631 | 1.957.224 | 0,22% | Saham |
| Vanguard Global Advisers, LLC | $46.024.231 | 1.948.528 | 0,22% | Saham |
| Squarepoint Ops LLC | $43.678.104 | 1.849.200 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $41.487.160 | 1.756.447 | 0,20% | Saham |
| California Public Employees Retirement System | $40.090.297 | 1.697.303 | 0,19% | Saham |
| LPL Financial LLC | $38.656.300 | 1.636.592 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $38.339.984 | 1.623.200 | 0,18% | Opsi jual |
| Gotham Asset Management, LLC | $32.308.192 | 1.367.832 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $31.532.700 | 1.335.000 | 0,15% | Opsi beli |
| AVIVA PLC | $30.443.653 | 1.288.893 | 0,15% | Saham |
| Eurizon Capital SGR S.p.A. | $30.438.842 | 1.288.625 | 0,15% | Saham |
| Toroso Investments, LLC | $29.890.623 | 1.232.603 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.470.244 | 1.310.371 | 0,14% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $29.467.958 | 1.247.585 | 0,14% | Saham |
| Toroso Investments, LLC | $29.378.875 | 1.211.500 | 0,14% | Opsi beli |
| ProShare Advisors LLC | $29.333.018 | 1.241.872 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.303.586 | 1.240.626 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $27.897.135 | 1.178.845 | 0,13% | Saham |
| ALPS ADVISORS INC | $27.530.669 | 1.165.566 | 0,13% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.942.767 | 1.098.339 | 0,12% | Saham |
| UBS Group AG | $25.776.293 | 1.091.291 | 0,12% | Saham |
| Ensign Peak Advisors, Inc | $25.586.082 | 1.083.238 | 0,12% | Saham |
| Night Squared LP | $24.946.145 | 1.056.145 | 0,12% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $23.903.960 | 1.012.022 | 0,11% | Saham |
| FRANKLIN STREET ADVISORS INC /NC | $23.487.141 | 994.375 | 0,11% | Saham |
| DNB Asset Management AS | $22.905.117 | 969.734 | 0,11% | Saham |
| Poplar Forest Capital LLC | $22.754.337 | 747.760 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $22.326.874 | 945.253 | 0,11% | Saham |
| BANK OF MONTREAL /CAN/ | $22.234.026 | 941.322 | 0,11% | Saham |
| NEOS Investment Management LLC | $22.079.219 | 934.768 | 0,11% | Saham |
| Caisse de depot et placement du Quebec | $22.065.639 | 934.193 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $21.790.089 | 968.879 | 0,10% | Saham |
| MACKENZIE FINANCIAL CORP | $21.025.981 | 890.177 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.966.681 | 887.666 | 0,10% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.856.664 | 927.375 | 0,10% | Saham |
| Man Group plc | $20.829.840 | 881.873 | 0,10% | Saham |
| CWM, LLC | $18.258.707 | 811.859 | 0,09% | Saham |
| Entropy Technologies, LP | $17.884.497 | 757.176 | 0,09% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $17.522.851 | 741.865 | 0,08% | Saham |
| Corient Private Wealth LP | $17.301.511 | 732.493 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.015.045 | 720.366 | 0,08% | Saham |
| Brandywine Global Investment Management, LLC | $17.005.070 | 701.240 | 0,08% | Saham |
| FIRST CITIZENS BANK & TRUST CO | $15.688.096 | 664.187 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $15.423.529 | 652.986 | 0,07% | Saham |
| NorthRock Partners, LLC | $15.416.774 | 652.700 | 0,07% | Saham |
| Envestnet Portfolio Solutions, Inc. | $14.808.853 | 626.962 | 0,07% | Saham |
| FTB Advisors, Inc. | $14.775.602 | 572.254 | 0,07% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.430.214 | 610.932 | 0,07% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.318.444 | 606.200 | 0,07% | Opsi beli |
| ASR Vermogensbeheer N.V. | $14.173.887 | 600.132 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $14.167.701 | 599.818 | 0,07% | Saham |
| Gradient Investments LLC | $14.109.243 | 597.343 | 0,07% | Saham |
| Amundi | $14.029.501 | 593.967 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.516.687 | 572.256 | 0,06% | Saham |
| Federation des caisses Desjardins du Quebec | $13.429.789 | 568.577 | 0,06% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.387.671 | 566.794 | 0,06% | Saham |
| CREDIT AGRICOLE S A | $13.357.653 | 565.523 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.265.630 | 561.627 | 0,06% | Saham |
Orang dalam perusahaan 18 orang dalam · 10 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Miguel Patricio | Chief Executive Officer | 16 Agu 2019 A | 1.377.410 | 0 | 0 | $0 |
| David Knopf | EVP and CFO | 16 Agu 2019 A | 100.041 | 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 |
| Rafael Oliveira | International Zone President | 16 Agu 2019 A | 289.881 | 0 | 0 | $0 |
| Diana Frost | Glbl Chief Growth Officer | 18 Juni 2026 S | 102.667 | 0 | 1 | $-426.471 |
| Nina Barton | Zone Pres Canada, Pres Digital | 16 Agu 2019 A | 172.286 | 0 | 0 | $0 |
| Rashida La Lande | SVP, Global Gen Csl & Corp Sec | 16 Agu 2019 A | 150.131 | 0 | 0 | $0 |
| Paulo Basilio | Chief Bus. Plan & Dev. Officer | 16 Agu 2019 A | 416.724 | 0 | 0 | $0 |
| James J Savina | SVP, Gen. Counsel & Corp. Sec | 2 Juli 2015 A | 5.993 | 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 |
| Georges El-Zoghbi | Direktur | 16 Agu 2019 A | 3 | 0 | 0 | $0 |
| Jeanne P Jackson | Direktur | 2 Juli 2015 A | 10.050 | 0 | 0 | $0 |
| MCDONALD MACKEY J | Direktur | 2 Juli 2015 A | 12.705 | 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
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.
Kepemilikan ETF Dimiliki oleh 196 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 | 4,12% | 1.361.164 NS | 30 April 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,98% | 294.361 SH | 19 Agu 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,82% | 3.905.740 SH | 19 Agu 2026 | Harian |
| SDOG · ALPS ETF Trust | 2,01% | 1.156.124 NS | 31 Mei 2026 | N-PORT |
| FLOW · Global X Funds | 2,00% | 23.856 NS | 31 Mei 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 629.541 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,84% | 73.108 NS | 30 April 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,73% | 4.589 NS | 30 April 2026 | N-PORT |
| DIVY · Tidal Trust I | 1,72% | 20.345 NS | 31 Mei 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,39% | 62.838 NS | 31 Mei 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,28% | 5.183.659 NS | 30 April 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,25% | 1.162 NS | 30 April 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 9.217 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,12% | 23.197 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,12% | 9.019.672 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,03% | 37.604 NS | 31 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,00% | 696.957 SH | 19 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 0,99% | 419.404 NS | 30 April 2026 | N-PORT |
| IYK · iShares Trust | 0,97% | 550.845 SH | 19 Agu 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,95% | 507.572 NS | 30 April 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,83% | 77.627 NS | 30 Juni 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,83% | 3.235.738 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,77% | 487.600 NS | 30 April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,76% | 15.188 NS | 30 April 2026 | N-PORT |
| UGE · ProShares Trust | 0,75% | 3.633 NS | 31 Mei 2026 | N-PORT |
| VLUE · iShares Trust | 0,74% | 2.897.067 SH | 19 Agu 2026 | Harian |
| GXPS · Global X Funds | 0,72% | 17.855 NS | 31 Mei 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,58% | 129.334 NS | 30 April 2026 | N-PORT |
| KXI · iShares Trust | 0,56% | 243.019 SH | 19 Agu 2026 | Harian |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,53% | 622 NS | 30 Juni 2026 | N-PORT |
| QNXT · iShares Trust | 0,53% | 6.171 SH | 19 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,44% | 16.230 NS | 29 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 33.668 NS | 31 Mei 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,42% | 126.750 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,34% | 5.331.934 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 63.539 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 64.148 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 141.607 SH | 19 Agu 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,29% | 154.912 NS | 30 April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 345.000 | 19 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,28% | 42.750 SH | 19 Agu 2026 | Harian |
| NUMV · Nushares ETF Trust | 0,26% | 49.596 NS | 30 April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,25% | 704 NS | 31 Mei 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 95.205 SH | 19 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 38.355 NS | 31 Mei 2026 | N-PORT |
| ESGU · iShares Trust | 0,22% | 1.575.272 SH | 19 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 151.487 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 1.285.360 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 7.750.273 SH | 19 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,19% | 147.387 SH | 19 Agu 2026 | Harian |