KMB Kimberly-Clark Corporation - Common Stock
$109,16
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$92–$136
38% of range
Peringkat Analis
HOLD
21 analysts
Target Harga
$119
+9% upside
P/E (TTM)
18.0
ROE
172.6%
Margin Laba Bersih
12.3%
Tentang Kimberly-Clark Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Kimberly-Clark Corporation adalah sebuah perusahaan perawatan pribadi multinasional asal Amerika yang terutama memproduksi produk konsumen berbasis kertas. Perusahaan ini memproduksi kertas sanitasi serta instrumen medis dan bedah. Nama merek milik Kimberly-Clark antara lain tisu wajah Kleenex, produk kebersihan kewanitaan Kotex, Cottonelle, Scott, tisu toilet Andrex, tisu utilitas Wypall, tisu pembersih ilmiah KimWipes, serta tisu bayi dan popok sekali pakai Huggies.
Baca selengkapnya
Kimberly-Clark Corporation adalah sebuah perusahaan perawatan pribadi multinasional asal Amerika yang terutama memproduksi produk konsumen berbasis kertas. Perusahaan ini memproduksi kertas sanitasi serta instrumen medis dan bedah. Nama merek milik Kimberly-Clark antara lain tisu wajah Kleenex, produk kebersihan kewanitaan Kotex, Cottonelle, Scott, tisu toilet Andrex, tisu utilitas Wypall, tisu pembersih ilmiah KimWipes, serta tisu bayi dan popok sekali pakai Huggies.
Didirikan di Neenah, Wisconsin pada tahun 1872 dan berkantor pusat di Las Colinas, Irving, Texas sejak tahun 1985, perusahaan ini pernah mengoperasikan sejumlah pabrik kertas di seluruh dunia selama beberapa dekade, namun akhirnya menutup pabrik kertas terakhirnya pada tahun 2012. Dengan pendapatan tahunan mencapai $18 miliar per tahun, Kimberly-Clark pun rutin masuk dalam daftar Fortune 500.
Hingga bulan Maret 2020, perusahaan ini mempekerjakan sekitar 40.000 orang.
Sejarah
Kimberly, Clark and Co. didirikan pada tahun 1872 oleh John A. Kimberly, Havilah Babcock, Charles B. Clark, dan Franklyn C. Shattuck di Neenah, Wisconsin, dengan modal sebesar $42.000 (setara dengan US$878.383 pada 2024). Bisnis pertama perusahaan ini adalah mengoperasikan pabrik kertas, yang lalu berkembang selama beberapa dekade kemudian. Pada tahun 1888, perusahaan ini mengalami kemunduran akibat pabrik kertas groundwood "Atlas" terbakar. Melalui kerja keras dari para pegawai dan manajemen, dalam waktu lima bulan, pabrik tersebut dapat dibangun kembali dan mulai berproduksi dengan kapasitas yang lebih besar. Pada tahun yang sama, perusahaan ini mulai berekspansi, dengan membeli sebidang tanah di kota yang kemudian dikenal dengan nama The Cedars sebagai lokasi untuk pabrik pulp groundwood baru yang dirancang oleh D. H. & A. B. Tower. Pada tahun 1889, kota tersebut diubah namanya menjadi Kimberly sesuai nama John A. Kimberly. Perusahaan ini kemudian juga menggunakan jasa D. H. & A. B. Tower untuk merancang pengembangan kompleks pulp sulfit di Appleton, Wisconsin, yang memungkinkan Kimberly, Clark and Co. untuk menjadi perusahaan pertama di barat Pennsylvania yang menggunakan proses produksi tersebut. Pada tahun 1914, perusahaan ini mengembangkan cellu-cotton, sebuah pengganti katun yang digunakan oleh Angkatan Darat Amerika Serikat sebagai katun bedah selama Perang Dunia I. Para perawat Angkatan Darat pun menggunakan kapas berbahan cellu-cotton sebagai pembalut wanita sekali pakai, dan enam tahun kemudian, perusahaan ini pun memperkenalkan Kotex, produk kebersihan kewanitaan sekali pakai pertama. Pada tahun 1924, Kleenex, sebuah saputangan sekali pakai, resmi diluncurkan. Pada tahun 1926, Kimberly & Clark bekerja sama dengan The New York Times Company untuk membangun sebuah pabrik kertas koran di Kapuskasing, Ontario, Kanada. Dua tahun kemudian, perusahaan ini resmi melantai di bursa saham dengan nama Kimberly-Clark.
Selama dekade 1950-an, perusahaan ini berekspansi ke luar Amerika Serikat dengan membuka pabrik di Meksiko, Jerman Barat, dan Britania Raya. Pada dekade 1960-an, perusahaan ini juga mulai beroperasi di 17 negara lain. Perusahaan ini kemudian membentuk Midwest Express Airlines dari departemen penerbangannya pada tahun 1984. Kantor pusat Kimberly-Clark kemudian dipindah dari Neenah, Wisconsin ke Irving, Texas setahun kemudian, walaupun produksi masih dilakukan di Neenah. Di bawah kepemimpinan CEO Darwin Smith mulai tahun 1971 hingga 1991, perusahaan ini pun bertransformasi dari sebuah produsen kertas bisnis menjadi sebuah produsen kertas konsumen.
Pada tahun 1991, Kimberly-Clark dan The New York Times Company menjual pabrik kertas koran yang mereka miliki di Kapuskasing, Ontario. Pada tahun 1994, Kimberly-Clark mengadakan joint venture dengan Descartables Argentinos S.A. asal Buenos Aires untuk dapat memproduksi produk perawatan pribadi di Argentina. Pada tahun yang sama, Kimberly-Clark juga membeli unit bisnis kebersihan kewanitaan milik VP-Schickedanz asal Jerman dengan harga $123 juta dan membeli 90% saham Handan Comfort and Beauty Group asal Tiongkok.
Pada tahun 1995, Kimberly-Clark membeli Scott Paper dengan harga $9,4 miliar. Pada tahun 1997, Kimberly-Clark menjual 50% saham Scott Paper asal Kanada ke Kruger Inc. Pada tahun yang sama, Kimberly-Clark juga membeli produsen popok asal Spanyol dan Portugal, serta membeli produsen masker bedah sekali pakai, Tecnol Medical Products. Untuk memperkuat eksistensinya di Jerman, Swiss, dan Austria, Kimberly-Clark resmi membeli unit bisnis tisu milik Attisholz Holding asal Swiss dengan harga $365 juta pada tahun 1999. Untuk memperbanyak produk bedahnya, Kimberly-Clark juga membeli Ballard Medical Products dengan harga $774 juta pada tahun 1999 dan membeli produsen sarung tangan medis, Safeskin dengan harga sekitar $800 juta pada tahun 2000.
Pada tahun 2000 juga, perusahaan ini membeli S-K Corporation asal Taiwan, sehingga menjadikan Kimberly-Clark sebagai salah satu produsen barang kemasan terbesar di Taiwan. Perusahaan ini kemudian membeli Taiwan Scott Paper Corporation dengan harga sekitar $40 juta, dan menggabungkannya dengan S-K Corporation untuk membentuk Kimberly-Clark Taiwan. Pada tahun 2001, Kimberly-Clark membeli produsen popok asal Italia, Linostar, dan mengumumkan penutupan empat pabriknya di Amerika Latin.
Pada tahun 2002, Kimberly-Clark membeli saham yang dipegang oleh kompetitornya di bisnis kemasan kertas, Amcor pada sebuah joint venture antara keduanya di Australia. Pada tahun 2003, Kimberly-Clark resmi mengakuisisi produsen tisu asal Polandia, Klucze.
Pada awal tahun 2004, Chairman dan CEO Thomas Falk mulai mengimplementasikan rencana bisnis global yang telah dirinci pada bulan Juli 2003. Pada tahun 2019, Thomas Falk mengundurkan diri dari jabatan CEO, tetapi tetap menjabat sebagai chairman. COO Michael D. Hsu pun menggantikannya sebagai CEO.
Pada bulan April 2020, The Financial Times memberitakan bahwa pembelian karena panik selama pandemi COVID-19 menyebabkan kenaikan penjualan tisu konsumen buatan Kimberley-Clark sebesar 13% pada triwulan pertama tahun 2020, jika dibandingkan dengan setahun sebelumnya.
PT Kimberly-Clark Indonesia
PT Kimberly-Clark Indonesia (KCI) didirikan pada tahun 1995. Produk pertama yang diproduksi oleh KCI adalah popok bayi Huggies. Pada tahun 2001, pembalut wanita Kotex mulai diproduksi dan dipasarkan di Indonesia. Pada bulan September 2020, Kimberly-Clark mengakuisisi PT Softex Indonesia, produsen pembalut wanita dan popok terbesar di Indonesia dengan merek Softex, Softies, Sweety, Happy Nappy dan Confidence seharga US$ 1,2 miliar atau Rp 17,7 triliun. Akuisisi ini tuntas pada bulan Oktober 2020. Pada tanggal 18 Februari 2021, PT Softex Indonesia resmi merger dengan PT Kimberly-Clark Indonesia dan berubah logo menjadi Kimberly-Clark Softex.
Referensi
Pranala luar
Situs web resmi
Data bisnis Kimberly-Clark:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
KMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$109.16
Kapitalisasi Pasar
$36.23B
P/E (TTM)
18.0
EPS (TTM)
$6.07
Pendapatan (TTM)
$16.45B
Imbal Hasil Dividen
4.6%
ROE
172.6%
D/E Utang/Ekuitas
—
Rentang 52M
$92 – $136
KMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$16.45B
2016-12-31
→
2025-12-31
EPS
$6.07
2016-12-31
→
2025-12-31
Arus Kas Bebas
$1.64B
2016-12-31
→
2025-12-31
Margin
12.3%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KMB
Median Rekan
P/E (TTM)
18.0
16.9
P/S (TTM)
2.2
2.0
P/B
24.1
6.1
Price / FCF (Harga / FCF)
22.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KMB
Median Rekan
Gross Margin (Margin Kotor)
36.0%
38.4%
Operating Margin (Margin Operasi)
14.3%
—
Net Profit Margin (Margin Laba Bersih)
12.3%
11.1%
ROA
12.0%
10.3%
ROE
172.6%
25.7%
ROIC
110.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KMB
Median Rekan
Current Ratio (Rasio Lancar)
0.7
1.9
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KMB
Median Rekan
Revenue YoY (Pendapatan YoY)
-2.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-6.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-3.0%
—
EPS YoY
-19.6%
—
Net Income YoY (Laba Bersih YoY)
-20.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KMB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
82.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.6%
Rasio Pembayaran Dividen
82.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $1,2800 |
| 6 Maret 2026 | $1,2800 |
| 5 Des. 2025 | $1,2600 |
| 5 Sep. 2025 | $1,2600 |
| 6 Juni 2025 | $1,2600 |
| 7 Maret 2025 | $1,2600 |
| 6 Des. 2024 | $1,2200 |
| 6 Sep. 2024 | $1,2200 |
| 7 Juni 2024 | $1,2200 |
| 7 Maret 2024 | $1,2200 |
| 7 Des. 2023 | $1,1800 |
| 7 Sep. 2023 | $1,1800 |
| 8 Juni 2023 | $1,1800 |
| 9 Maret 2023 | $1,1800 |
| 8 Des. 2022 | $1,1600 |
| 8 Sep. 2022 | $1,1600 |
| 9 Juni 2022 | $1,1600 |
| 3 Maret 2022 | $1,1600 |
| 9 Des. 2021 | $1,1400 |
| 9 Sep. 2021 | $1,1400 |
KMB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 4 19,0%
- Beli 5 23,8%
- Tahan 11 52,4%
- Jual 0 0,0%
- Jual Kuat 1 4,8%
Target Harga 12 Bulan
15 analis · 2026-08-15
Median
$115.00
Sekarang
$109.16
Rendah
$90.00
Tinggi
$162.00
Target median
$115.00
+5,3%
Target rata-rata
$118.60
+8,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.12 | $2.03 | 0.09% |
| 31 Maret 2026 | $1.97 | $1.91 | 0.06% |
| 31 Des. 2025 | $1.86 | $1.83 | 0.03% |
| 30 Sep. 2025 | $1.82 | $1.77 | 0.05% |
| 30 Juni 2025 | $1.63 | $1.69 | -0.06% |
| 31 Maret 2025 | $1.93 | $1.91 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B | $19.14B | $18.45B | $18.49B | $18.35B | $18.29B | $18.59B | $19.72B | |
| Cost of Revenue | $10.52B | $10.52B | $10.88B | $13.96B | $13.45B | $12.32B | $12.41B | $12.89B | $11.76B | $11.60B | $11.97B | $13.04B | |
| Gross Profit | $5.92B | $6.29B | $6.27B | $6.22B | $5.99B | $6.82B | $6.04B | $5.60B | $6.59B | $6.69B | $6.62B | $6.68B | |
| R&D Expense | $326M | $328M | $303M | $292M | $269M | $276M | $284M | $317M | $309M | $326M | $324M | $368M | |
| Operating Income | $2.35B | $2.70B | $1.93B | $2.68B | $2.56B | $3.24B | $2.99B | $2.23B | $3.36B | $3.38B | $1.61B | $2.52B | |
| Interest Expense | $256M | $270M | $293M | $282M | $256M | $252M | $261M | $263M | $318M | $319M | $295M | $284M | |
| Interest Income | $24M | $48M | $66M | $14M | $6M | $8M | $11M | $10M | $10M | $11M | $17M | $18M | |
| Other Non-op | $-67M | $-60M | $-95M | $-73M | $-86M | $-70M | $-91M | $-163M | $-59M | $-66M | · | · | |
| Pretax Income | $2.05B | $2.42B | $1.61B | $2.34B | $2.23B | $2.93B | $2.65B | $1.81B | $2.99B | $3.01B | $1.33B | $2.25B | |
| Income Tax | $599M | $442M | $343M | $495M | $479M | $676M | $576M | $471M | $776M | $922M | $418M | $856M | |
| Net Income | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B | $2.28B | $2.17B | $1.01B | $1.53B | |
| EPS (Basic) | $6.09 | $7.58 | $5.22 | $5.73 | $5.38 | $6.90 | $6.28 | $4.05 | $6.44 | $6.03 | $2.78 | $4.07 | |
| EPS (Diluted) | $6.07 | $7.55 | $5.21 | $5.72 | $5.35 | $6.87 | $6.24 | $4.03 | $6.40 | $5.99 | $2.77 | $4.04 | |
| Shares (Basic) | 331,900,000 | 335,600,000 | 337,800,000 | 337,400,000 | 337,300,000 | 340,700,000 | 343,600,000 | 348,000,000 | 353,600,000 | 359,400,000 | 363,800,000 | 374,500,000 | |
| Shares (Diluted) | 333,200,000 | 337,000,000 | 338,800,000 | 338,300,000 | 338,800,000 | 342,500,000 | 345,600,000 | 349,600,000 | 355,900,000 | 361,700,000 | 366,300,000 | 377,400,000 | |
| EBITDA | $3.16B | $3.99B | $3.10B | $3.44B | $3.33B | $4.04B | $3.91B | $3.11B | $4.02B | $4.02B | $1.61B | $2.52B |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $688M | $1.01B | $1.09B | $427M | $270M | $303M | $442M | $539M | $616M | $923M | $619M | $789M | |
| Receivables | $1.89B | $1.73B | $2.13B | $2.28B | $2.21B | $2.23B | $2.26B | $2.16B | $2.31B | $2.18B | $2.28B | $2.22B | |
| Inventory | $1.48B | $1.45B | $1.96B | $2.27B | $2.24B | $1.90B | $1.79B | $1.81B | $1.79B | $1.68B | $1.91B | $1.89B | |
| Prepaid Expense | $304M | $292M | $252M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $535M | $694M | $520M | $753M | $849M | $733M | $562M | $525M | $490M | $337M | $617M | $655M | |
| Current Assets | $5.31B | $5.58B | $5.70B | $5.73B | $5.57B | $5.17B | $5.06B | $5.04B | $5.21B | $5.12B | $5.43B | $5.56B | |
| PP&E (Net) | $6.78B | $6.28B | $7.91B | $7.88B | $8.10B | $8.04B | $7.45B | $7.16B | $7.44B | $7.17B | $7.10B | $7.36B | |
| PP&E (Gross) | $16.51B | $15.70B | $19.15B | $18.55B | $18.53B | $18.33B | $17.84B | $17.71B | $17.91B | $16.85B | $16.55B | $16.78B | |
| Accum. Depreciation | $9.73B | $9.42B | $11.24B | $10.66B | $10.43B | $10.29B | $10.39B | $10.55B | $10.48B | $9.69B | $9.44B | $9.42B | |
| Goodwill | $1.84B | $1.80B | $1.89B | $2.07B | $1.84B | $1.90B | $1.47B | $1.47B | $1.58B | $1.48B | $1.45B | $1.63B | |
| Intangibles | $77M | $80M | $197M | $851M | $810M | $832M | $29M | · | · | · | · | $109M | |
| Other Non-current Assets | $1.06B | $984M | $1.14B | $1.19B | $1.24B | $1.28B | $1.01B | $620M | $695M | $581M | $619M | $723M | |
| Total Assets | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B | $14.84B | $15.53B | |
| Accounts Payable | $3.39B | $3.26B | $3.65B | $3.81B | $3.84B | $3.34B | $3.06B | $3.19B | $2.83B | $2.61B | $2.61B | $2.62B | |
| Accrued Liabilities | $1.89B | $2.09B | $2.32B | $2.29B | $2.10B | $2.26B | $1.98B | $1.79B | $1.73B | $1.77B | $1.75B | $1.97B | |
| Current Liabilities | $7.12B | $7.00B | $6.93B | $7.33B | $6.75B | $6.44B | $6.92B | $6.54B | $5.86B | $5.85B | $6.35B | $6.23B | |
| Capital Leases | $258M | $265M | $346M | · | · | · | $274M | · | · | · | · | · | |
| Deferred Tax | $445M | $300M | $374M | $647M | $694M | $723M | $511M | $458M | $395M | $532M | $766M | $587M | |
| Other Non-current Liabilities | $646M | $609M | $860M | $799M | $681M | $718M | $520M | $328M | $299M | $309M | $380M | $319M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $7.40B | $6.70B | $6.18B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $7.40B | $6.70B | $6.18B | |
| Common Stock | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $536M | |
| Paid-in Capital | $849M | $862M | $878M | $679M | $605M | $657M | $556M | $548M | $594M | $697M | $609M | $632M | |
| Retained Earnings | $9.61B | $9.26B | $8.37B | $8.20B | $7.86B | $7.57B | $6.69B | $5.95B | $5.77B | $5.83B | $4.99B | $8.47B | |
| Treasury Stock | $5.99B | $5.99B | $5.22B | $5.14B | $5.18B | $4.90B | $4.45B | $3.96B | $3.29B | $3.63B | $2.97B | $5.60B | |
| AOCI | $-3.44B | $-3.77B | $-3.58B | $-3.67B | $-3.24B | $-3.17B | $-3.29B | $-3.30B | $-2.92B | $-3.47B | $-3.28B | $-3.31B | |
| Stockholders' Equity | $1.50B | $840M | $915M | $547M | $514M | $626M | $-33M | $-287M | $882M | $-102M | $-174M | $729M | |
| Liabilities + Equity | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B | $14.84B | $15.53B | |
| Shares Outstanding | 331,900,000 | 331,800,000 | 337,000,000 | 337,500,000 | 336,800,000 | 338,700,000 | 341,400,000 | 345,000,000 | 351,100,000 | 356,600,000 | 360,900,000 | 365,300,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $805M | $781M | $753M | $754M | $766M | $796M | $917M | $882M | $724M | $705M | $746M | $862M | |
| Stock-based Comp | $140M | $131M | $169M | $150M | $26M | $147M | $96M | $41M | $76M | $77M | $75M | $52M | |
| Deferred Tax | $241M | $-38M | $-322M | $-57M | $-70M | $45M | $29M | $2M | $-69M | $-15M | $-255M | $63M | |
| Amort. of Intangibles | $2M | $7M | $11M | $15M | $9M | $2M | $3M | · | · | · | · | · | |
| Other Non-cash | $-933M | $-7M | $1.76B | $-65M | $240M | $752M | $-751M | $1.02B | $-228M | $633M | · | · | |
| Operating Cash Flow | $2.78B | $3.23B | $3.54B | $2.73B | $2.73B | $3.73B | $2.74B | $2.97B | $2.93B | $3.23B | $2.31B | $2.85B | |
| CapEx | $1.14B | $721M | $766M | $876M | $1.01B | $1.22B | $1.21B | $877M | $785M | $771M | $1.06B | $1.04B | |
| Investing Cash Flow | $-951M | $-100M | $-418M | $-785M | $-1.06B | $-2.31B | $-1.04B | $-902M | $-851M | $-732M | $-1.05B | · | |
| Debt Issued | $0 | $0 | $363M | $0 | $605M | $1.84B | $706M | $507M | $937M | $1.29B | $1.10B | $1.26B | |
| Net Debt Issued | $-550M | $-554M | $-112M | $-312M | $336M | $991M | $-1M | $100M | $-544M | $695M | $547M | $1.13B | |
| Stock Repurchased | $141M | $1.00B | $225M | $100M | $400M | $700M | $800M | $800M | $911M | $739M | $861M | $1.94B | |
| Net Stock Activity | $-141M | $-1.00B | $-225M | $-100M | $-400M | $-700M | $-800M | $-800M | $-911M | $-739M | $-861M | $-1.94B | |
| Dividends Paid | $1.66B | $1.63B | $1.59B | $1.56B | $1.52B | $1.45B | $1.41B | $1.39B | $1.36B | $1.31B | $1.27B | $1.26B | |
| Financing Cash Flow | $-2.18B | $-3.17B | $-2.37B | $-1.76B | $-1.70B | $-1.57B | $-1.79B | $-2.12B | $-2.42B | $-2.19B | $-1.30B | · | |
| Net Change in Cash | $-320M | $-72M | $666M | $157M | $-33M | $-139M | $-97M | $-77M | $-307M | $304M | $-170M | $-265M | |
| Taxes Paid | $497M | $587M | $648M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B | $2.51B | $1.53B | $2.09B | $2.14B | $2.46B | $1.25B | $1.81B | |
| Levered FCF | $1.46B | $2.30B | $2.55B | $1.63B | $1.52B | $2.32B | $1.32B | $1.90B | $1.91B | $2.24B | $1.05B | $1.63B |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 35.8% | 34.4% | 30.8% | 30.8% | 35.6% | 32.7% | 30.3% | 35.9% | 36.5% | 35.6% | 33.9% | |
| Operating Margin | 14.3% | 16.0% | 11.5% | 13.3% | 13.2% | 17.0% | 16.2% | 12.1% | 18.1% | 18.2% | 8.7% | 12.8% | |
| Net Margin | 12.3% | 12.7% | 8.6% | 9.6% | 9.3% | 12.3% | 11.7% | 7.6% | 12.5% | 11.9% | 5.5% | 7.7% | |
| Pretax Margin | 12.5% | 14.6% | 9.9% | 11.6% | 11.5% | 15.3% | 14.4% | 9.8% | 16.4% | 16.5% | 7.2% | 11.4% | |
| EBITDA Margin | 19.2% | 19.9% | 15.2% | 17.0% | 17.1% | 21.1% | 21.2% | 16.8% | 22.0% | 22.1% | 8.7% | 12.8% | |
| ROA | 12.0% | 15.0% | 10.0% | 10.8% | 10.3% | 14.3% | 14.5% | 9.5% | 15.3% | 14.7% | 6.7% | 8.9% | |
| ROE | 172.6% | 290.0% | 241.3% | 364.6% | 297.1% | 391.0% | 7843.6% | -1611.4% | 864.5% | -1569.6% | 365.1% | 54.6% | |
| ROIC | 110.8% | 308.4% | 198.8% | 386.4% | 391.0% | 398.6% | -7093.6% | -574.9% | 388.4% | 31.5% | 17.0% | 22.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -72.6 | -38.5 | 8.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | -63.1 | -35.1 | 7.7 | |
| Interest Coverage | 9.2 | 11.9 | 8.0 | 9.5 | 10.0 | 12.9 | 11.5 | 8.5 | 10.4 | 10.4 | 5.5 | 8.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 7.2 | 6.8 | 6.3 | 6.2 | 6.5 | 6.7 | 6.9 | 7.2 | 6.7 | 6.4 | 6.3 | 6.3 | |
| Receivables Turnover | 9.1 | 9.7 | 9.3 | 9.0 | 8.8 | 8.5 | 8.3 | 8.3 | 8.1 | 8.2 | 8.3 | 8.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | -2.0% | -15.0% | 3.8% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.6% | -4.7% | -3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.6% | 44.9% | -8.9% | 6.9% | -22.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | 12.2% | -8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | 44.3% | -8.8% | 6.6% | -22.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 11.9% | -9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B | $19.14B | $18.45B | $18.49B | $18.35B | $18.29B | $18.59B | $19.72B | |
| Net Income TTM | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B | $2.28B | $2.17B | $1.01B | $1.53B | |
| Market Cap | $33.49B | $43.48B | $40.95B | $45.82B | $48.14B | $45.67B | $46.96B | $39.31B | $42.36B | $40.70B | $45.94B | $42.21B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $47.17B | $52.03B | $47.60B | |
| P/E | 16.6 | 17.4 | 23.3 | 23.7 | 26.7 | 19.6 | 22.0 | 28.3 | 18.9 | 19.1 | 46.0 | 28.6 | |
| P/S | 2.0 | 2.6 | 2.4 | 2.3 | 2.5 | 2.4 | 2.5 | 2.1 | 2.3 | 2.2 | 2.5 | 2.1 | |
| P/B | 22.3 | 51.8 | 44.8 | 83.8 | 93.6 | 73.0 | -1423.0 | -137.0 | 67.4 | -399.0 | -264.0 | 57.9 | |
| P / Cash Flow | 12.1 | 13.4 | 11.6 | 16.8 | 17.6 | 12.2 | 17.2 | 13.2 | 14.5 | 12.6 | 19.9 | 14.8 | |
| P / FCF | 20.4 | 17.3 | 14.8 | 24.7 | 27.9 | 18.2 | 30.8 | 18.8 | 19.8 | 16.5 | 36.8 | 23.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.7 | 32.3 | 18.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.2 | 41.6 | 26.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.6 | 2.8 | 2.4 | |
| Dividend Yield | 5.0% | 3.7% | 3.9% | 3.4% | 3.1% | 3.2% | 3.0% | 3.5% | 3.2% | 3.2% | 2.8% | 3.0% | |
| Earnings Yield | 6.0% | 5.8% | 4.3% | 4.2% | 3.7% | 5.1% | 4.5% | 3.5% | 5.3% | 5.2% | 2.2% | 3.5% | |
| Payout Ratio | 82.1% | 64.0% | 90.0% | 80.6% | 83.6% | 61.7% | 65.3% | 98.3% | 59.7% | 60.5% | 125.6% | 82.3% | |
| Annual Payout | $1.66B | $1.63B | $1.59B | $1.56B | $1.52B | $1.45B | $1.41B | $1.39B | $1.36B | $1.31B | $1.27B | $1.26B |
Laporan Laba Rugi 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.19B | $4.16B | $4.08B | $4.15B | $4.16B | $4.05B | $4.10B | $4.14B | $4.23B | $4.33B | $1.69B | $5.13B | $5.13B | $5.20B | $4.96B | $5.05B | |
| Cost of Revenue | $2.59B | $2.63B | $2.05B | $2.66B | $2.71B | $2.54B | $2.06B | $2.58B | $2.64B | $3.24B | $711M | $3.29B | $3.40B | $3.47B | $3.34B | $3.51B | |
| Gross Profit | $1.60B | $1.53B | $1.47B | $1.49B | $1.46B | $1.51B | $1.45B | $1.56B | $1.59B | $1.69B | $974M | $1.84B | $1.73B | $1.73B | $1.63B | $1.54B | |
| Operating Income | $633M | $753M | $369M | $621M | $592M | $631M | $282M | $1.03B | $539M | $853M | $254M | $774M | $113M | $787M | $712M | $655M | |
| Interest Expense | $53M | $58M | $60M | $65M | $67M | $64M | $64M | $67M | $72M | $67M | $70M | $74M | $76M | $73M | $76M | $73M | |
| Interest Income | $4M | $5M | $6M | $6M | $5M | $7M | $11M | $18M | $9M | $10M | $32M | $18M | $9M | $7M | $7M | $4M | |
| Other Non-op | $-12M | $-15M | $-16M | $-16M | $-17M | $-17M | $-15M | $-15M | $-15M | $-15M | $-17M | $-20M | $-42M | $-16M | $-24M | $-18M | |
| Pretax Income | $572M | $685M | $436M | $546M | $513M | $557M | $352M | $962M | $461M | · | · | · | · | · | · | · | |
| Income Tax | $217M | $164M | $70M | $248M | $116M | $131M | $11M | $187M | $60M | $184M | $45M | $157M | $-32M | $173M | $139M | $127M | |
| Net Income | $345M | $665M | $499M | $446M | $509M | $567M | $447M | $907M | $544M | $647M | $509M | $587M | $102M | $566M | $507M | $467M | |
| EPS (Basic) | $1.04 | $2.00 | $1.50 | $1.34 | $1.53 | $1.71 | $1.34 | $2.70 | $1.61 | $1.92 | $1.50 | $1.74 | $0.30 | $1.68 | $1.50 | $1.38 | |
| EPS (Diluted) | $1.04 | $2.00 | $1.50 | $1.34 | $1.53 | $1.70 | $1.34 | $2.69 | $1.61 | $1.91 | $1.51 | $1.73 | $0.30 | $1.67 | $1.50 | $1.38 | |
| Shares (Basic) | 332,400,000 | 331,900,000 | -663,800,000 | 331,800,000 | 332,100,000 | 331,800,000 | -674,100,000 | 335,700,000 | 337,100,000 | 336,900,000 | -675,800,000 | 338,100,000 | 338,000,000 | 337,500,000 | -674,600,000 | 337,600,000 | |
| Shares (Diluted) | 333,300,000 | 333,200,000 | -666,500,000 | 333,100,000 | 333,300,000 | 333,300,000 | -676,500,000 | 337,200,000 | 338,000,000 | 338,300,000 | -677,600,000 | 338,900,000 | 338,900,000 | 338,600,000 | -676,500,000 | 338,300,000 | |
| EBITDA | $633M | $946M | · | $621M | $592M | $987M | · | $1.15B | $655M | $1.04B | · | $774M | $113M | $975M | · | $655M |
Neraca 27
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $542M | $688M | $617M | $634M | $563M | $1.01B | $1.11B | $1.16B | $853M | · | $814M | $580M | $524M | · | $362M | |
| Receivables | $1.86B | $2.00B | $1.89B | $1.97B | $2.01B | $2.18B | $1.73B | $2.23B | $2.31B | $2.38B | · | $2.30B | $2.36B | $2.43B | · | $2.33B | |
| Inventory | $1.54B | $1.48B | $1.48B | $1.54B | $1.56B | $1.91B | $1.45B | $1.94B | $1.92B | $1.88B | · | $2.02B | $2.13B | $2.22B | · | $2.28B | |
| Prepaid Expense | · | · | $304M | · | · | · | $292M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $636M | $547M | $535M | $570M | $572M | $633M | $694M | $570M | $565M | $487M | · | $594M | $677M | $673M | · | $649M | |
| Current Assets | $6.35B | $5.29B | $5.31B | $5.47B | $5.56B | $5.28B | $5.58B | $5.85B | $5.95B | $5.60B | · | $5.73B | $5.74B | $5.85B | · | $5.62B | |
| PP&E (Net) | $6.95B | $6.83B | $6.78B | $6.53B | $6.32B | $7.51B | $6.28B | $7.70B | $7.62B | $7.77B | · | $7.70B | $7.82B | $7.87B | · | $7.74B | |
| PP&E (Gross) | $16.84B | $16.69B | $16.51B | $16.36B | $16.08B | $19.17B | $15.70B | $19.32B | $18.98B | $19.06B | · | $18.65B | $18.72B | $18.70B | · | $18.14B | |
| Accum. Depreciation | $9.89B | $9.86B | $9.73B | $9.83B | $9.76B | $11.66B | $9.42B | $11.62B | $11.36B | $11.29B | · | $10.95B | $10.91B | $10.83B | · | $10.41B | |
| Goodwill | $1.83B | $1.84B | $1.84B | $1.83B | $1.84B | $1.97B | $1.80B | $2.06B | $2.02B | $2.04B | $1.89B | $2.04B | $2.09B | $2.09B | $2.07B | $2.04B | |
| Intangibles | $73M | $76M | $77M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.04B | $1.06B | $1.06B | $996M | $1.00B | $1.11B | $984M | $1.10B | $1.13B | $1.12B | · | $1.16B | $1.23B | $1.22B | · | $1.30B | |
| Total Assets | $18.55B | $17.18B | $17.10B | $16.89B | $16.77B | $16.30B | $16.55B | $17.16B | $17.28B | $17.09B | · | $17.15B | $17.38B | $18.18B | · | $17.84B | |
| Accounts Payable | $3.37B | $3.25B | $3.39B | $3.23B | $3.25B | $3.60B | $3.26B | $3.64B | $3.61B | $3.53B | · | $3.49B | $3.71B | $3.79B | · | $3.66B | |
| Accrued Liabilities | $2.27B | $1.90B | $1.89B | $1.87B | $2.02B | $2.14B | $2.09B | $2.45B | $2.18B | $2.13B | · | $2.26B | $2.30B | $2.38B | · | $2.19B | |
| Current Liabilities | $6.99B | $6.90B | $7.12B | $7.08B | $7.17B | $6.92B | $7.00B | $7.07B | $7.01B | $6.88B | · | $6.83B | $6.60B | $7.09B | · | $7.20B | |
| Capital Leases | · | · | $258M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $473M | $500M | $445M | $413M | $243M | $319M | $300M | $355M | $380M | $395M | · | $404M | $490M | $612M | · | $636M | |
| Other Non-current Liabilities | $622M | $623M | $646M | $653M | $680M | $683M | $609M | $751M | $784M | $796M | · | $809M | $848M | $810M | · | $695M | |
| Common Stock | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | · | $473M | $473M | $473M | $473M | $473M | |
| Paid-in Capital | $788M | $867M | $849M | $829M | $798M | $842M | $862M | $844M | $802M | $877M | · | $761M | $697M | $694M | · | $633M | |
| Retained Earnings | $9.77B | $9.85B | $9.61B | $9.52B | $9.49B | $9.41B | $9.26B | $9.28B | $8.73B | $8.60B | · | $8.22B | $8.04B | $8.37B | · | $8.09B | |
| Treasury Stock | $5.89B | $5.98B | $5.99B | $5.99B | $5.99B | $5.99B | $5.99B | $5.75B | $5.24B | $5.25B | · | $5.10B | $5.07B | $5.15B | · | $5.13B | |
| AOCI | $-3.39B | $-3.41B | $-3.44B | $-3.50B | $-3.51B | $-3.63B | $-3.77B | $-3.56B | $-3.63B | $-3.65B | · | $-3.67B | $-3.64B | $-3.66B | · | $-3.63B | |
| Stockholders' Equity | $1.75B | $1.80B | $1.50B | $1.33B | $1.27B | $1.10B | $840M | $1.28B | $1.14B | $1.04B | · | $680M | $500M | $719M | · | $437M | |
| Liabilities + Equity | $18.55B | $17.18B | $17.10B | $16.89B | $16.77B | $16.30B | $16.55B | $17.16B | $17.28B | $17.09B | · | $17.15B | $17.38B | $18.18B | · | $17.84B | |
| Shares Outstanding | 332,600,000 | 331,900,000 | 331,900,000 | 331,900,000 | 331,900,000 | 331,900,000 | 331,800,000 | 333,500,000 | 337,000,000 | 336,800,000 | 337,000,000 | 338,000,000 | 338,200,000 | 337,400,000 | 337,500,000 | 337,500,000 |
Arus Kas 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $193M | $189M | $176M | $222M | $218M | $217M | $191M | $188M | $185M | $187M | $189M | $189M | $188M | $186M | $188M | |
| Stock-based Comp | $41M | $23M | $25M | $42M | $41M | $32M | $21M | $39M | $39M | $32M | $38M | $60M | $47M | $24M | $49M | $33M | |
| Deferred Tax | $-119M | $36M | $37M | $234M | $-37M | $7M | $48M | $-7M | $-68M | $-11M | $-25M | $-59M | $-188M | $-50M | $74M | $-96M | |
| Other Non-cash | · | $-288M | · | · | · | $-973M | · | · | · | $-782M | · | · | · | $-200M | · | · | |
| Operating Cash Flow | $908M | $745M | $972M | $708M | $770M | $327M | $817M | $958M | $1.02B | $438M | $1.22B | $927M | $787M | $613M | $991M | $798M | |
| CapEx | $352M | $424M | $397M | $340M | $197M | $204M | $209M | $160M | $158M | $194M | $217M | $160M | $188M | $201M | $197M | $209M | |
| Investing Cash Flow | $-410M | $-355M | $-301M | $-338M | $-193M | $-119M | $-194M | $470M | $-195M | $-181M | $-152M | $-191M | $40M | $-115M | $-268M | $-240M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | $0 | $9M | $348M | $0 | $0 | |
| Net Debt Issued | · | $-400M | · | · | · | $-250M | · | · | · | $0 | · | · | · | $348M | · | · | |
| Stock Repurchased | $0 | $0 | $1M | $20M | $59M | $61M | $248M | $596M | $102M | $54M | $130M | $32M | $33M | $30M | $26M | $25M | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | $-54M | · | · | · | $-30M | · | · | |
| Dividends Paid | $425M | $418M | $418M | $418M | $419M | $405M | $408M | $411M | $411M | $398M | $399M | $399M | $399M | $391M | $391M | $392M | |
| Financing Cash Flow | $305M | $-527M | $-608M | $-388M | $-500M | $-683M | $-686M | $-1.48B | $-513M | $-485M | $-754M | $-468M | $-755M | $-397M | $-651M | $-489M | |
| Net Change in Cash | $804M | $-142M | $67M | $-23M | $94M | $-458M | $-90M | $-52M | $310M | $-240M | $279M | $234M | $56M | $97M | $65M | $51M | |
| Free Cash Flow | · | $321M | · | · | · | $123M | · | · | · | $244M | · | · | · | $412M | · | · | |
| Levered FCF | · | $277M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 36.9% | · | 36.0% | 35.0% | 35.8% | · | 36.0% | 36.0% | 37.1% | · | 35.8% | 33.7% | 33.2% | · | 30.5% | |
| Operating Margin | 15.1% | 18.1% | · | 15.0% | 14.2% | 15.9% | · | 23.3% | 13.0% | 16.6% | · | 15.1% | 2.2% | 15.2% | · | 13.0% | |
| Net Margin | 8.2% | 16.0% | · | 10.8% | 12.2% | 11.7% | · | 18.3% | 10.8% | 12.6% | · | 11.4% | 2.0% | 10.9% | · | 9.2% | |
| Pretax Margin | 13.7% | 16.4% | · | 13.2% | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.1% | 22.7% | · | 15.0% | 14.2% | 20.4% | · | 23.3% | 13.0% | 20.2% | · | 15.1% | 2.2% | 18.8% | · | 13.0% | |
| ROA | 1.9% | 4.0% | · | 2.6% | 3.0% | 3.4% | · | 5.3% | 3.1% | 3.7% | · | 3.4% | 0.57% | 3.1% | · | 2.6% | |
| ROE | 22.8% | 45.9% | · | 34.1% | 42.3% | 52.9% | · | 92.3% | 66.5% | 73.4% | · | 105.1% | 18.7% | 79.5% | · | 102.5% | |
| ROIC | 22.4% | 31.9% | · | 25.4% | 36.0% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 11.9 | 13.0 | · | 9.6 | 8.8 | 12.0 | · | 17.2 | 9.1 | 12.7 | · | 10.5 | 1.5 | 10.8 | · | 9.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 1.9 | 2.1 | · | 2.2 | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.1 |
Valuasi (TTM) 10
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.58B | $16.56B | · | $16.47B | $16.46B | $16.53B | · | $17.83B | $18.82B | $19.79B | · | $20.51B | $20.45B | $20.41B | · | $20.22B | |
| Net Income TTM | $1.96B | $2.12B | · | $1.97B | $2.43B | $2.46B | · | $2.69B | $1.88B | $1.90B | · | $1.72B | $1.57B | $1.99B | · | $1.90B | |
| Market Cap | $36.51B | $32.02B | · | $41.27B | $42.79B | $47.20B | · | $47.45B | $46.57B | $43.57B | · | $40.85B | $46.69B | $45.29B | · | $37.98B | |
| P/E | 18.7 | 15.1 | · | 21.0 | 17.8 | 19.4 | · | 17.9 | 24.9 | 23.1 | · | 23.8 | 29.8 | 22.8 | · | 20.1 | |
| P/S | 2.2 | 1.9 | · | 2.5 | 2.6 | 2.9 | · | 2.7 | 2.5 | 2.2 | · | 2.0 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 20.9 | 17.8 | · | 31.0 | 33.7 | 42.9 | · | 36.9 | 41.0 | 41.7 | · | 60.1 | 93.4 | 63.0 | · | 86.9 | |
| P / Cash Flow | · | 43.0 | · | · | · | 144.4 | · | · | · | 99.5 | · | · | · | 73.9 | · | · | |
| P / FCF | · | 99.7 | · | · | · | 383.8 | · | · | · | 178.5 | · | · | · | 109.9 | · | · | |
| Earnings Yield | 5.4% | 6.6% | · | 4.8% | 5.6% | 5.2% | · | 5.6% | 4.0% | 4.3% | · | 4.2% | 3.4% | 4.4% | · | 5.0% | |
| Payout Ratio | · | 62.9% | · | · | · | 71.4% | · | · | · | 61.5% | · | · | · | 69.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B |
| Margin Kotor % | 36.0% | 35.8% | 34.4% | 30.8% | 30.8% |
| Margin Operasi % | 14.3% | 16.0% | 11.5% | 13.3% | 13.2% |
| Laba Bersih | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B |
| EPS Dilusian | $6.07 | $7.55 | $5.21 | $5.72 | $5.35 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Rasio Cepat | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B |
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Pemilik institusional (13F) 1.874 pengaju · $21.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 190 (-13 vs Kuartal sebelumnya) | 108 (-81 vs Kuartal sebelumnya) | 609 (-2 vs Kuartal sebelumnya) | 614 (+37 vs Kuartal sebelumnya) | +45.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.377.804.260 | 21.661.695 | 10,84% | Saham |
| STATE STREET CORP | $2.340.807.955 | 21.081.552 | 10,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.767.258.471 | 16.099.649 | 8,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.106.986.005 | 10.119.883 | 5,05% | Saham |
| TWO SIGMA INVESTMENTS, LP | $774.386.955 | 7.054.632 | 3,53% | Saham |
| FMR LLC | $760.628.265 | 6.929.291 | 3,47% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $692.422.574 | 6.307.940 | 3,16% | Saham |
| NORGES BANK | $633.769.938 | 5.773.617 | 2,89% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $632.372.676 | 5.760.888 | 2,88% | Saham |
| AMERICAN CENTURY COMPANIES INC | $615.581.910 | 5.607.923 | 2,81% | Saham |
| Sessa Capital IM, L.P. | $572.125.082 | 5.212.035 | 2,61% | Saham |
| TWO SIGMA ADVISERS, LP | $246.383.469 | 2.442.100 | 1,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $237.487.517 | 2.163.501 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $206.144.767 | 1.877.970 | 0,94% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190.132.617 | 1.732.100 | 0,87% | Opsi beli |
| ProShare Advisors LLC | $189.198.364 | 1.723.589 | 0,86% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $188.902.205 | 1.720.891 | 0,86% | Saham |
| Capital Research Global Investors | $175.673.748 | 1.600.380 | 0,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $164.611.092 | 1.499.600 | 0,75% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $158.346.695 | 1.455.660 | 0,72% | Saham |
| FIRST TRUST ADVISORS LP | $145.368.483 | 1.324.301 | 0,66% | Saham |
| LPL Financial LLC | $135.068.228 | 1.230.466 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $129.861.313 | 1.183.031 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.526.367 | 1.107.100 | 0,55% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $121.185.775 | 1.103.997 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $115.678.403 | 1.053.825 | 0,53% | Saham |
| FRANKLIN RESOURCES INC | $112.472.279 | 1.024.431 | 0,51% | Saham |
| Squarepoint Ops LLC | $107.951.111 | 983.430 | 0,49% | Saham |
| FEDERATED HERMES, INC. | $104.141.324 | 948.723 | 0,47% | Saham |
| Swiss National Bank | $102.777.651 | 936.300 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $100.285.872 | 913.600 | 0,46% | Opsi beli |
| ENVESTNET ASSET MANAGEMENT INC | $99.106.078 | 902.852 | 0,45% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $94.857.546 | 864.144 | 0,43% | Saham |
| Brandywine Global Investment Management, LLC | $93.022.053 | 922.106 | 0,42% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $84.463.954 | 769.463 | 0,39% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $79.926.281 | 728.125 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $78.644.717 | 716.450 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $78.290.159 | 713.220 | 0,36% | Saham |
| Sarasin & Partners LLP | $76.804.860 | 699.689 | 0,35% | Saham |
| National Pension Service | $75.917.591 | 691.606 | 0,35% | Saham |
| UBS Group AG | $75.378.181 | 686.692 | 0,34% | Saham |
| Legal & General Group Plc | $71.976.077 | 655.699 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $69.927.640 | 637.039 | 0,32% | Saham |
| BARCLAYS PLC | $67.205.584 | 612.240 | 0,31% | Saham |
| BlackRock, Inc. | $66.070.014 | 601.895 | 0,30% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $65.718.860 | 598.696 | 0,30% | Saham |
| NewEdge Advisors, LLC | $65.364.102 | 595.464 | 0,30% | Saham |
| Empower Advisory Group, LLC | $62.385.334 | 568.328 | 0,28% | Saham |
| VANGUARD GROUP INC | $62.209.480 | 616.607 | 0,28% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $59.274.263 | 539.986 | 0,27% | Saham |
| DONALDSON CAPITAL MANAGEMENT, LLC | $58.665.360 | 534.439 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $58.617.180 | 534.000 | 0,27% | Opsi beli |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $57.275.253 | 567.700 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $54.543.396 | 496.888 | 0,25% | Saham |
| Vest Financial, LLC | $54.395.645 | 495.542 | 0,25% | Saham |
| Pictet Asset Management Holding SA | $52.833.838 | 481.314 | 0,24% | Saham |
| Welch Group, LLC | $50.688.581 | 461.771 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $50.647.878 | 461.400 | 0,23% | Opsi jual |
| KING LUTHER CAPITAL MANAGEMENT CORP | $49.046.663 | 446.813 | 0,22% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $48.036.872 | 437.614 | 0,22% | Saham |
| WELLS FARGO & COMPANY/MN | $47.310.870 | 431.000 | 0,22% | Opsi jual |
| Associated Banc-Corp | $47.232.603 | 430.287 | 0,22% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $46.854.164 | 428.401 | 0,21% | Saham |
| Gotham Asset Management, LLC | $45.692.202 | 416.254 | 0,21% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45.629.084 | 415.679 | 0,21% | Saham |
| MEYER HANDELMAN CO | $43.310.961 | 394.561 | 0,20% | Saham |
| California Public Employees Retirement System | $43.063.978 | 392.311 | 0,20% | Saham |
| PineBridge Investments, L.P. | $42.927.515 | 345.243 | 0,20% | Saham |
| APG Asset Management N.V. | $41.881.772 | 436.216 | 0,19% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $41.034.551 | 373.823 | 0,19% | Saham |
| Cetera Investment Advisers | $40.823.323 | 371.899 | 0,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $40.304.251 | 367.170 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37.237.324 | 385.999 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $36.542.433 | 332.900 | 0,17% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $35.703.643 | 370.101 | 0,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $35.461.418 | 323.052 | 0,16% | Saham |
| Epoch Investment Partners, Inc. | $33.184.898 | 302.313 | 0,15% | Saham |
| SATURNA CAPITAL CORP | $33.095.765 | 301.501 | 0,15% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.160.578 | 292.981 | 0,15% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $31.536.262 | 287.294 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31.120.015 | 283.502 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.279.169 | 275.825 | 0,14% | Saham |
| Petrus Trust Company, LTA | $29.686.748 | 270.445 | 0,14% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $29.289.490 | 266.826 | 0,13% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.715.064 | 261.593 | 0,13% | Saham |
| AVIVA PLC | $28.473.350 | 259.391 | 0,13% | Saham |
| Swedbank AB | $28.444.040 | 259.124 | 0,13% | Saham |
| Advisors Capital Management, LLC | $27.203.903 | 247.826 | 0,12% | Saham |
| Holowesko Partners Ltd. | $27.190.029 | 247.700 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $27.018.788 | 245.865 | 0,12% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $26.782.343 | 243.986 | 0,12% | Saham |
| Man Group plc | $25.752.042 | 234.600 | 0,12% | Opsi beli |
| BANK OF MONTREAL /CAN/ | $25.539.308 | 232.662 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $25.415.158 | 231.531 | 0,12% | Saham |
| GATEWAY INVESTMENT ADVISERS LLC | $24.721.989 | 225.216 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $24.520.862 | 223.384 | 0,11% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $23.755.655 | 216.413 | 0,11% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $23.398.463 | 213.159 | 0,11% | Saham |
| Mediolanum International Funds Ltd | $23.318.616 | 212.161 | 0,11% | Saham |
| CIBC WORLD MARKET INC. | $22.980.789 | 209.354 | 0,10% | Saham |
Orang dalam perusahaan 82 orang dalam · 15 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Elane B Stock | Group President, K-C Int'l | 3 Mei 2016 A | 20.699 | 0 | 0 | $0 |
| Joanne B Bauer | President, K-C Healthcare | 27 Mei 2014 S | 0 | 0 | 0 | $0 |
| Christian A. Brickman | Group President, K-C Int'l. | 17 Feb. 2014 F | 25.824 | 0 | 0 | $0 |
| Robert William Black | Group President | 25 April 2012 M | 20.203 | 0 | 0 | $0 |
| Steven R Kalmanson | Group President | 17 Feb. 2008 F | 104.296 | 0 | 0 | $0 |
| William Dudley Lehman | Group President | 8 Juni 2005 F | 41.538 | 0 | 0 | $0 |
| Robert P Van Der Merwe | Group President | 24 Feb. 2005 M | 21.465 | 0 | 0 | $0 |
| Lizanne C Gottung | SVP & Chief HR Officer | 31 Okt. 2016 A | 5.593 | 0 | 0 | $0 |
| Mark A Buthman | Executive Vice President | 19 Nov. 2015 S | 99.355 | 0 | 0 | $0 |
| Robert E Abernathy | Executive Vice President | 19 Juni 2014 A | 79.701 | 0 | 0 | $0 |
| Nancy S. Loewe | Chief Strategy Officer | 30 April 2014 A | 1.663 | 0 | 0 | $0 |
| Jan Bc Spencer | SVP, Continuous Improvement | 30 April 2012 M | 37.253 | 0 | 0 | $0 |
| Randy J Vest | Vice President and Controller | 2 Juli 2009 A | 83.007 | 0 | 0 | $0 |
| Ronald D Mccray | SVP, Law & Gov. Affairs | 7 Agu 2007 M | 51.944 | 0 | 0 | $0 |
| Kathi P Seifert | Executive Vice President | 1 Des. 2003 M | — | 0 | 0 | $0 |
| Linda Johnson Rice | Direktur | 1 Juli 2015 A | 3.000 | 0 | 0 | $0 |
| John R Alm | Direktur | 2 April 2015 A | 0 | 0 | 0 | $0 |
| Craig G Sullivan | Direktur | 3 April 2012 A | — | 0 | 0 | $0 |
| Dennis R Beresford | Direktur | 4 April 2011 A | 1.500 | 0 | 0 | $0 |
| Pastora San Juan Cafferty | Direktur | 9 April 2007 G | 4.715 | 0 | 0 | $0 |
| Paul J Collins | Direktur | 2 April 2004 A | — | 0 | 0 | $0 |
| Patricia Corsi | — | 31 Juli 2026 M | 1.661 | 0 | 0 | $0 |
| Craig Slavtcheff | — | 31 Juli 2026 M | 6.651 | 0 | 0 | $0 |
| Andrew Scribner | — | 6 Mei 2026 S | 0 | 0 | 2 | $-719.290 |
| John Patrick Carmichael | — | 1 Mei 2026 A | — | 0 | 0 | $0 |
| Katy Chen | — | 1 Mei 2026 A | 8.362 | 0 | 2 | $-288.392 |
| Grant B Mcgee | — | 1 Mei 2026 A | 6.144 | 0 | 0 | $0 |
| Francesco Tinto | — | 1 Mei 2026 A | — | 0 | 0 | $0 |
| Tamera Fenske | — | 1 Mei 2026 A | 29.782 | 0 | 0 | $0 |
| Ehab Abou-Oaf | — | 1 Mei 2026 A | 54.593 | 0 | 0 | $0 |
| Stacey J. Panayiotou | — | 1 Mei 2026 A | — | 0 | 0 | $0 |
| Russell Torres | — | 1 Mei 2026 A | 86.294 | 0 | 0 | $0 |
| Jeffrey P. Melucci | — | 1 Mei 2026 A | 64.417 | 0 | 0 | $0 |
| Nelson Urdaneta | — | 1 Mei 2026 A | 45.285 | 0 | 0 | $0 |
| Michael D. Hsu | — | 1 Mei 2026 A | 332.816 | 0 | 0 | $0 |
| Todd Maclin | — | 9 Feb. 2026 P | 10.000 | 2 | 0 | $1.080.275 |
| Deeptha Khanna | — | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Joseph Romanelli | — | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Deirdre Mahlan | — | 2 Jan. 2026 A | 25 | 0 | 0 | $0 |
| Christa S Quarles | — | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| John Culver | — | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Jaime A Ramirez | — | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Sherilyn S Mccoy | — | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Sylvia M Mathews | — | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Mark T Smucker | — | 2 Jan. 2026 A | 827 | 0 | 0 | $0 |
| Mae Jemison | — | 2 Jan. 2026 A | 0 | 0 | 0 | $0 |
| Dunia A Shive | — | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Zackery A Hicks | — | 4 Agu 2025 S | 14.321 | 0 | 0 | $0 |
| Andrew Drexler | — | 1 Mei 2025 M | 9.187 | 0 | 0 | $0 |
| Sandra R Karrmann | — | 1 Mei 2025 M | 25.493 | 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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation | 19 Okt. 2009 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 215 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 |
|---|---|---|---|---|
| SDG · iShares Trust | 3,19% | 50.816 SH | 8 Agu 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 3,12% | 396.070 SH | 8 Agu 2026 | Harian |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,11% | 70.086 SH | 8 Agu 2026 | Harian |
| FLV · AMERICAN CENTURY ETF TRUST | 2,23% | 80.510 NS | 31 Mei 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,14% | 227.956 SH | 8 Agu 2026 | Harian |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,10% | 23.252 SH | 8 Agu 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,07% | 646.626 SH | 8 Agu 2026 | Harian |
| SNPD · DBX ETF Trust | 1,86% | 498 NS | 29 Mei 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,75% | 189.309 SH | 8 Agu 2026 | Harian |
| QDIV · Global X Funds | 1,69% | 5.681 NS | 31 Mei 2026 | N-PORT |
| IYK · iShares Trust | 1,63% | 214.009 SH | 8 Agu 2026 | Harian |
| DVY · iShares Trust | 1,61% | 3.480.003 SH | 8 Agu 2026 | Harian |
| CVAR · ETF Opportunities Trust | 1,50% | 5.920 NS | 30 April 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 507.548 NS | 30 April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,48% | 1.679.331 NS | 31 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 1,47% | 665 NS | 31 Mei 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,38% | 5.116 NS | 30 April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,24% | 44.012 NS | 31 Mei 2026 | N-PORT |
| UGE · ProShares Trust | 1,18% | 1.415 NS | 31 Mei 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,17% | 979.232 SH | 8 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 1,15% | 167.470 NS | 30 April 2026 | N-PORT |
| GXPS · Global X Funds | 1,09% | 6.661 NS | 31 Mei 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 7.421 NS | 30 April 2026 | N-PORT |
| KXI · iShares Trust | 0,94% | 92.039 SH | 8 Agu 2026 | Harian |
| HDV · iShares Trust | 0,85% | 1.155.291 SH | 8 Agu 2026 | Harian |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,83% | 20.689 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,81% | 7.927.703 NS | 31 Mei 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,80% | 7.937 NS | 31 Mei 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 0,78% | 37.869 NS | 31 Mei 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,71% | 20.447 NS | 30 April 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,70% | 195.000 | 8 Agu 2026 | Harian |
| UPSD · ETF Series Solutions | 0,68% | 6.949 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,65% | 680 NS | 31 Mei 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,63% | 2.132.284 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,62% | 959 SH | 8 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,61% | 21.246 SH | 8 Agu 2026 | Harian |
| FLAG · Global X Funds | 0,59% | 99 NS | 30 April 2026 | N-PORT |
| SUSA · iShares Trust | 0,56% | 213.576 SH | 8 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 68.331 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,50% | 53.242 SH | 8 Agu 2026 | Harian |
| KRMA · Global X Funds | 0,49% | 6.033 NS | 31 Mei 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 26.145 NS | 30 April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,46% | 4.411 NS | 30 April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,46% | 4.276 NS | 31 Mei 2026 | N-PORT |
| ESMV · iShares Trust | 0,43% | 308 SH | 8 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,41% | 282 NS | 31 Mei 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,40% | 5.000 NS | 31 Mei 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,36% | 9.995 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,35% | 7.194.100 SH | 8 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,34% | 619.150 SH | 8 Agu 2026 | Harian |