KO Coca-Cola Company (The) Common Stock
Tentang Coca-Cola Company (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Coca-Cola Company adalah sebuah perusahaan multinasional asal Amerika Serikat dalam bidang minuman, termasuk pabrikan, pengecer dan pemasar konsentrat minuman non alkohol dan sirop, yang bermarkas di Atlanta, Georgia, Amerika Serikat. Perusahaan ini terkenal dengan produk utama Coca-Cola, yang formulanya ditemukan oleh seorang ahli farmasi John Stith Pemberton pada tahun 1886 di Columbus, Georgia. Formula dan dan merek Coca-Cola dibeli pada 1889 oleh Asa Griggs Candler, yang mendirikan perusahaan The Coca-Cola Company pada tahun 1892. Perusahaan ini mempekerjakan 55.000 pekerja pada tahun 2005.
Baca selengkapnya
The Coca-Cola Company (NYSE: KO) adalah sebuah perusahaan multinasional asal Amerika Serikat dalam bidang minuman, termasuk pabrikan, pengecer dan pemasar konsentrat minuman non alkohol dan sirop, yang bermarkas di Atlanta, Georgia, Amerika Serikat. Perusahaan ini terkenal dengan produk utama Coca-Cola, yang formulanya ditemukan oleh seorang ahli farmasi John Stith Pemberton pada tahun 1886 di Columbus, Georgia. Formula dan dan merek Coca-Cola dibeli pada 1889 oleh Asa Griggs Candler (30 Desember 1851-12 Maret 1929), yang mendirikan perusahaan The Coca-Cola Company pada tahun 1892. Perusahaan ini mempekerjakan 55.000 pekerja pada tahun 2005.
Perusahaan ini menjalankan sistem waralaba untuk distribusinya sejak tahun 1889 di mana The Coca-Cola Company hanya memproduksi sirop konsentrat yang dijual ke berbagai perusahaan pembotolan di seluru dunia yang diberikan hak pemasaran dan penjualan eksklusif. Perusahaan ini telah terdaftar di bursa saham NYSE dan menjadi bagian dari indeks DJIA; S&P 500; Russell 1000 Index; dan Russell 1000 Growth Stock Index. Sejak 2015, perusahaan ini dipimpin oleh Muhtar Kent sebagai Chairman dan CEO.
Merek-merek utama perusahaan ini adalah Coca-Cola (atau sering disebut Coke saja), Fanta dan Sprite. The Coca-Cola Company juga pernah mengeluarkan minuman cola lain dengan merek Coke, yang paling umum adalah Diet Coke, kemudian Caffeine-Free Coca-Cola, Diet Coke Caffeine-Free, Coca-Cola Cherry, Coca-Cola Zero, Coca-Cola Vanilla, dan beberapa varian khusus berperisa lemon, jeruk nipis, atau kopi. Pada mulanya mereka tidak mendorong penggunaan kata Coke, bahkan konsumen dianjurkan untuk membeli Coca-Cola dengan kata-kata berikut: "Mintalah Coca-Cola sesuai namanya secara lengkap; nama sebutan hanya akan mendorong penggantian produk dengan kata lain". Namun, konsumen tetap saja menghendaki Coke, dan akhirnya pada tahun 1941, perusahaan mengikuti selera popular pasar. Tahun itu juga, nama dagang Coke memperoleh pengakuan periklanan yang sama dengan Coca-Cola, dan sejak 27 Maret 1944, Coke resmi menjadi merek dagang terdaftar The Coca-Cola Company di Amerika Serikat.
Menurut Interbrand pada tahun 2011, Coca-Cola adalah merek termahal di dunia.
Akuisisi
Perusahaan ini memiliki sejarah akuisisi yang panjang. Coca-Cola mengakuisisi Minute Maid pada tahun 1960, merek minuman cola India Thums Up pada tahun 1993, dan Barq's pada tahun 1995. Pada tahun 2001, mereka mengakuisisi merek Odwalla untuk produk-produk jus buah, smoothies, dan bar senilai US$ 181 juta. Pada tahun 2007, mereka mengakuisisi Fuze Beverage dari pendirinya Lance Collins and Castanea Partners dengan nilai sekitar US$ 250 juta. Pada tahun 2009, rencana mereka untuk membeli produsen jus dari China berhenti ketika China menolak tawaran sebesar US$2.4 miliar untuk Huiyuan Juice Group dengan alasan akan menjadi monopoli. Nasionalisme juga dianggap sebagai alasan penolakan tersebut. Pada tahun 1982, Coca-Cola membeli Columbia Pictures senilai US$ 692 juta. Kemudian dijual kepada Sony senilai US$3 miliar pada tahun 1989.
Coca-Cola di Indonesia
Daftar merek-merek dari The Coca-Cola Company
Coca-Cola
Coca-Cola Zero
Diet Coke atau Coca-Cola Light
Fanta
Sprite
Dasani
Minute Maid
Mello Yello
Fresca
Lilt
Lift
TaB
Powerade
Powerade Zero
Aquarius
Nestea (di bawah lisensi dari Nestlé)
Frestea (di bawah lisensi dari Pacific Refreshments Pte. Ltd.)
Barq's
Pibb
Vault
Dr Pepper (di bawah lisensi dari Dr Pepper Snapple Group)
A&W Root Beer (di bawah lisensi dari Dr Pepper Snapple Group)
Schweppes (di bawah lisensi dari Dr Pepper Snapple Group)
Ades
Burn
Ciel
Fruitopia
Georgia
Odwalla
Simply Orange
Glacéau vitaminwater
Glacéau vitaminwater zero
Glacéau smartwater
Fuze
Fuze Tea
Hi-C
Mezzo Mix
Nutriboost
dan produk lainya
Referensi
Pranala luar
(Inggris) Situs resmi
Coca-Cola Amatil Indonesia Diarsipkan 2016-01-15 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
KO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
KO 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 |
|---|---|
| 15 Juni 2026 | $0,5300 |
| 13 Maret 2026 | $0,5300 |
| 1 Des. 2025 | $0,5100 |
| 15 Sep. 2025 | $0,5100 |
| 13 Juni 2025 | $0,5100 |
| 14 Maret 2025 | $0,5100 |
| 29 Nov. 2024 | $0,4850 |
| 13 Sep. 2024 | $0,4850 |
| 14 Juni 2024 | $0,4850 |
| 14 Maret 2024 | $0,4850 |
| 30 Nov. 2023 | $0,4600 |
| 14 Sep. 2023 | $0,4600 |
| 15 Juni 2023 | $0,4600 |
| 16 Maret 2023 | $0,4600 |
| 30 Nov. 2022 | $0,4400 |
| 15 Sep. 2022 | $0,4400 |
| 14 Juni 2022 | $0,4400 |
| 14 Maret 2022 | $0,4400 |
| 30 Nov. 2021 | $0,4200 |
| 14 Sep. 2021 | $0,4200 |
KO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 22,9%
- Beli 19 54,3%
- Tahan 8 22,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
23 analis · 2026-08-22Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.97 | $0.96 | 0.01% |
| 31 Maret 2026 | $0.86 | $0.84 | 0.02% |
| 31 Des. 2025 | $0.58 | $0.58 | -0.00% |
| 30 Sep. 2025 | $0.82 | $0.80 | 0.02% |
| 30 Juni 2025 | $0.87 | $0.86 | 0.01% |
| 31 Maret 2025 | $0.73 | $0.74 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
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 | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $34.30B | $36.21B | $41.86B | $44.29B | $46.00B | |
| Cost of Revenue | $18.40B | $18.32B | $18.52B | $18.00B | $15.36B | $13.43B | $14.62B | $13.07B | $13.72B | $16.46B | $17.48B | $17.89B | |
| Gross Profit | $29.54B | $28.74B | $27.23B | $25.00B | $23.30B | $19.58B | $22.65B | $21.23B | $22.49B | $25.40B | $26.81B | $28.11B | |
| SG&A Expense | $14.52B | $14.58B | $13.97B | $12.88B | $12.14B | $9.73B | $12.10B | $11.00B | $12.83B | $15.37B | $16.43B | $17.22B | |
| Operating Income | $13.76B | $9.99B | $11.31B | $10.91B | $10.31B | $9.00B | $10.09B | $9.15B | $7.75B | $8.66B | $8.73B | $9.71B | |
| Interest Expense | $1.65B | $1.66B | $1.53B | $882M | $1.60B | $1.44B | $946M | $950M | $853M | $733M | $856M | $483M | |
| Interest Income | $786M | $988M | $907M | $449M | $276M | $370M | $563M | $689M | $679M | $642M | $613M | $594M | |
| Other Non-op | $1.07B | $1.99B | $570M | $-262M | $2.00B | $841M | $34M | $-1.67B | $-1.76B | $-1.26B | $631M | $-1.26B | |
| Pretax Income | $16.00B | $13.09B | $12.95B | $11.69B | $12.43B | $9.75B | $10.79B | $8.22B | $6.89B | $8.14B | $9.61B | $9.32B | |
| Income Tax | $2.86B | $2.44B | $2.25B | $2.12B | $2.62B | $1.98B | $1.80B | $1.75B | $5.61B | $1.59B | $2.24B | $2.20B | |
| Net Income | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B | $7.35B | $7.10B | |
| EPS (Basic) | $3.05 | $2.47 | $2.48 | $2.20 | $2.26 | $1.80 | $2.09 | $1.51 | $0.29 | $1.51 | $1.69 | $1.62 | |
| EPS (Diluted) | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 | $1.67 | $1.60 | |
| Shares (Basic) | 4,303,000,000 | 4,309,000,000 | 4,323,000,000 | 4,328,000,000 | 4,315,000,000 | 4,295,000,000 | 4,276,000,000 | 4,259,000,000 | 4,272,000,000 | 4,317,000,000 | 4,352,000,000 | 4,387,000,000 | |
| Shares (Diluted) | 4,313,000,000 | 4,320,000,000 | 4,339,000,000 | 4,350,000,000 | 4,340,000,000 | 4,323,000,000 | 4,314,000,000 | 4,299,000,000 | 4,324,000,000 | 4,367,000,000 | 4,405,000,000 | 4,450,000,000 | |
| EBITDA | $14.81B | $11.07B | $12.44B | $12.17B | $11.76B | $10.53B | $11.45B | $9.79B | $8.76B | $10.41B | $10.70B | $11.68B |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.27B | $10.83B | $9.37B | $9.52B | $9.68B | $6.79B | $6.48B | $9.08B | $6.10B | $8.55B | $7.31B | $8.96B | |
| Short-term Investments | · | · | · | · | · | $2.35B | $3.23B | $5.01B | $5.32B | $4.05B | $4.27B | $3.67B | |
| Receivables | $3.04B | $3.57B | $3.41B | $3.49B | $3.51B | $3.14B | $3.97B | $3.69B | $3.67B | $3.86B | $3.94B | $4.47B | |
| Inventory | $4.42B | $4.73B | $4.42B | $4.23B | $3.41B | $3.27B | $3.38B | $3.07B | $2.65B | $2.67B | $2.90B | $3.10B | |
| Prepaid Expense | $2.43B | $3.00B | $5.24B | $3.24B | $2.99B | $1.92B | $1.89B | $2.06B | $2.00B | $2.48B | $2.75B | $3.07B | |
| Current Assets | $31.04B | $26.00B | $26.73B | $22.59B | $22.55B | $19.24B | $20.41B | $24.93B | $36.55B | $34.01B | $33.40B | $32.99B | |
| PP&E (Net) | $9.61B | $10.30B | $9.24B | $9.84B | $9.92B | $10.78B | $10.84B | $9.60B | $9.64B | $10.63B | $12.57B | $14.63B | |
| PP&E (Gross) | $18.73B | $19.87B | $18.47B | $19.07B | $18.86B | $19.70B | $18.92B | $17.61B | $16.45B | $21.26B | $22.35B | $25.26B | |
| Accum. Depreciation | $9.12B | · | · | · | · | · | $8.08B | $8.01B | $8.25B | $10.62B | $9.78B | $10.62B | |
| Goodwill | $15.49B | $18.14B | $18.36B | $18.78B | $19.36B | $17.51B | $16.76B | $14.11B | $13.65B | $10.63B | $11.29B | $12.10B | |
| Intangibles | · | · | $355M | $460M | $574M | $424M | $517M | $639M | $262M | $598M | $690M | $880M | |
| Other Non-current Assets | $14.70B | $13.40B | $7.80B | $6.19B | $6.73B | $6.18B | $6.08B | $4.15B | $4.23B | $4.25B | $4.11B | $4.41B | |
| Total Assets | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B | $90.00B | $92.02B | |
| Accounts Payable | $14.81B | $21.71B | $15.48B | $15.75B | $14.62B | $11.14B | $11.31B | $9.53B | $8.75B | $9.49B | $9.66B | $9.23B | |
| Short-term Debt | $1.50B | $1.14B | $4.21B | $2.15B | $3.31B | $2.18B | $10.99B | $13.06B | $12.93B | $12.33B | $13.04B | $19.01B | |
| Current Liabilities | $21.28B | $25.25B | $23.57B | $19.72B | $19.95B | $14.60B | $26.97B | $28.78B | $27.19B | $26.53B | $26.93B | $32.37B | |
| Capital Leases | $1.40B | $923M | $1.00B | $1.11B | $1.16B | $1.30B | $1.11B | · | · | · | · | · | |
| Deferred Tax | $2.41B | $2.47B | $2.64B | $2.91B | $2.82B | $1.83B | $2.28B | $2.35B | $2.52B | $3.75B | $4.69B | $5.64B | |
| Other Non-current Liabilities | $4.74B | $4.08B | $8.47B | $7.92B | $8.61B | $9.45B | $8.51B | $7.65B | $8.02B | $4.08B | $4.30B | $4.39B | |
| Long-term Debt | · | · | $37.51B | $36.78B | $39.45B | $40.61B | $31.77B | $30.38B | $34.48B | $33.21B | $30.99B | $22.61B | |
| Total Debt | $1.50B | $1.14B | $41.72B | $39.15B | $42.76B | $42.79B | $41.78B | $43.42B | $47.41B | $45.54B | $44.12B | $41.62B | |
| Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | |
| Retained Earnings | $80.38B | $76.05B | $73.78B | $71.02B | $69.09B | $66.56B | $65.86B | $63.23B | $60.43B | $65.50B | $65.02B | $63.41B | |
| Treasury Stock | $56.42B | $55.92B | $54.53B | $52.60B | $51.64B | $52.02B | $52.24B | $51.72B | $50.68B | $47.99B | $45.07B | $42.23B | |
| AOCI | $-14.13B | $-16.84B | $-14.28B | $-14.89B | $-14.33B | $-14.60B | $-13.54B | $-12.81B | $-10.30B | $-11.21B | $-10.17B | $-5.78B | |
| Stockholders' Equity | $32.17B | $24.86B | $25.94B | $24.11B | $23.00B | $19.30B | $18.98B | $16.98B | $17.07B | $23.06B | $25.55B | $30.32B | |
| Liabilities + Equity | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B | $90.00B | $92.02B | |
| Shares Outstanding | 4,302,000,000 | 4,302,000,000 | 4,308,000,000 | 4,328,000,000 | 4,325,000,000 | 4,302,000,000 | 4,280,000,000 | 4,268,000,000 | 4,259,000,000 | 4,288,000,000 | 4,324,000,000 | 4,366,000,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.07B | $1.13B | $1.26B | $1.45B | $1.54B | $1.36B | $1.09B | $1.26B | $1.79B | $1.97B | $1.98B | |
| Stock-based Comp | $279M | $286M | $254M | $356M | $337M | $126M | $201M | $225M | $219M | $258M | $236M | $209M | |
| Deferred Tax | $517M | $-11M | $-2M | $-122M | $894M | $-18M | $-280M | $-413M | $-1.25B | $-856M | $73M | $-40M | |
| Amort. of Intangibles | · | · | $94M | $120M | $165M | $203M | $120M | $49M | $68M | $139M | $156M | $168M | |
| Restructuring | · | · | · | $38M | · | · | $264M | $440M | $534M | · | · | · | |
| Other Non-cash | $-14.75B | $-11.41B | $-1.34B | $-623M | $1.50B | $1.14B | $631M | $-1.18B | $9.05B | $859M | $741M | $933M | |
| Operating Cash Flow | $7.41B | $6.80B | $11.60B | $11.02B | $12.62B | $9.84B | $10.47B | $7.63B | $7.04B | $8.79B | $10.53B | $10.62B | |
| CapEx | $2.11B | $2.06B | $1.85B | $1.48B | $1.37B | $1.18B | $2.05B | $1.55B | $1.75B | $2.26B | $2.55B | $2.41B | |
| Investing Cash Flow | $-67M | $2.52B | $-3.35B | $-763M | $-2.77B | $-1.48B | $-3.98B | $5.93B | $-2.31B | $-1.00B | $-6.19B | $-7.51B | |
| Stock Issued | $313M | $747M | $539M | $837M | $702M | $647M | $1.01B | $1.48B | $1.59B | $1.43B | $1.25B | $1.53B | |
| Stock Repurchased | $746M | $1.79B | $2.29B | $1.42B | $111M | $118M | $1.10B | $1.91B | $3.68B | $3.68B | $3.56B | $4.16B | |
| Net Stock Activity | $-433M | $-1.05B | $-1.75B | $-581M | $591M | $529M | $-91M | $-436M | $-2.09B | $-2.25B | $-2.32B | $-2.63B | |
| Dividends Paid | $8.78B | $8.36B | $7.95B | $7.62B | $7.25B | $7.05B | $6.84B | $6.64B | $6.32B | $6.04B | $5.74B | $5.35B | |
| Financing Cash Flow | $-8.14B | $-6.91B | $-8.31B | $-10.25B | $-6.79B | $-8.07B | $-9.00B | $-10.35B | $-7.45B | $-6.54B | $-5.11B | $-3.63B | |
| Net Change in Cash | $-478M | $1.80B | $-133M | $-200M | $2.92B | $373M | $-2.58B | $2.94B | $-2.48B | $1.24B | $-1.65B | $-1.46B | |
| Taxes Paid | $2.87B | $3.26B | $2.58B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5.30B | $4.74B | $9.75B | $9.53B | $11.26B | $8.67B | $8.42B | $5.97B | $5.32B | $6.53B | $7.97B | $8.21B | |
| Levered FCF | $3.94B | $3.39B | $8.49B | $8.81B | $10.00B | $7.52B | $7.63B | $5.23B | $5.17B | $5.94B | $7.32B | $7.84B |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% | 59.3% | 60.8% | 63.0% | 62.6% | 60.7% | 60.5% | 61.1% | |
| Operating Margin | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% | 27.3% | 27.1% | 27.3% | 21.2% | 20.6% | 19.7% | 21.1% | |
| Net Margin | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | 23.5% | 23.9% | 20.2% | 3.5% | 15.6% | 16.6% | 15.4% | |
| Pretax Margin | 33.4% | 27.8% | 28.3% | 27.2% | 32.1% | 29.5% | 28.9% | 26.2% | 19.0% | 19.4% | 21.7% | 20.3% | |
| EBITDA Margin | 30.9% | 23.5% | 27.2% | 28.3% | 30.4% | 31.9% | 30.7% | 30.7% | 24.7% | 24.9% | 24.1% | 25.4% | |
| ROA | 12.8% | 10.7% | 11.2% | 10.2% | 10.8% | 8.9% | 10.5% | 7.5% | 1.4% | 7.4% | 8.1% | 7.8% | |
| ROE | 46.0% | 41.9% | 42.8% | 40.5% | 46.2% | 40.5% | 49.6% | 37.8% | 6.2% | 26.9% | 26.3% | 22.4% | |
| ROIC | 33.6% | 31.3% | 13.8% | 14.1% | 12.4% | 11.6% | 13.8% | 11.6% | 2.0% | 10.1% | 9.6% | 10.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 0.8 | 1.0 | 1.3 | 1.3 | 1.2 | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | 1.6 | 1.6 | 1.9 | 2.2 | 2.2 | 2.6 | 2.8 | 2.0 | 1.7 | 1.4 | |
| LT Debt / Equity | · | · | 1.4 | 1.5 | 1.7 | 2.1 | 1.4 | 1.5 | 1.8 | 1.3 | 1.1 | 0.6 | |
| Interest Coverage | 8.3 | 6.0 | 7.4 | 12.4 | 6.5 | 6.3 | 10.7 | 9.5 | 8.9 | 11.8 | 10.2 | 20.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 4.0 | 4.0 | 4.3 | 4.7 | 4.6 | 4.0 | 4.5 | 4.3 | 5.0 | 5.9 | 5.8 | 5.6 | |
| Receivables Turnover | 14.5 | 13.5 | 13.3 | 12.3 | 11.6 | 9.3 | 9.7 | 9.0 | 9.4 | 10.7 | 10.5 | 9.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 2.9% | 6.4% | 11.2% | 17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 6.8% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | -0.40% | 12.8% | -2.7% | 25.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 3.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.3% | -0.77% | 12.3% | -2.3% | 26.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 2.9% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $34.30B | $36.21B | $41.86B | $44.29B | $46.00B | |
| Net Income TTM | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B | $7.35B | $7.10B | |
| Market Cap | $300.75B | $267.84B | $253.87B | $275.30B | $256.08B | $235.92B | $236.90B | $202.09B | $195.40B | $177.78B | $185.76B | $184.33B | |
| Enterprise Value | $291.98B | $258.15B | $286.22B | $304.93B | $289.16B | $269.57B | $268.97B | $231.57B | $231.49B | $210.72B | $218.30B | $213.33B | |
| P/E | 23.0 | 25.3 | 23.9 | 29.0 | 26.3 | 30.6 | 26.7 | 31.6 | 158.2 | 27.8 | 25.7 | 26.4 | |
| P/S | 6.3 | 5.7 | 5.5 | 6.4 | 6.6 | 7.1 | 6.4 | 5.9 | 5.4 | 4.2 | 4.2 | 4.0 | |
| P/B | 9.3 | 10.8 | 9.8 | 11.4 | 11.1 | 12.2 | 12.5 | 11.9 | 11.4 | 7.7 | 7.3 | 6.1 | |
| P / Tangible Book | 18.0 | 39.9 | 35.1 | 56.6 | 83.6 | 172.3 | · | · | · | · | · | · | |
| P / Cash Flow | 40.6 | 39.4 | 21.9 | 25.0 | 20.3 | 24.0 | 22.6 | 27.6 | 27.9 | 20.2 | 17.6 | 17.4 | |
| P / FCF | 56.8 | 56.5 | 26.0 | 28.9 | 22.7 | 27.2 | 28.1 | 33.8 | 36.7 | 27.2 | 23.3 | 22.5 | |
| EV / EBITDA | 19.7 | 23.3 | 23.0 | 25.1 | 24.6 | 25.6 | 23.5 | 23.7 | 26.4 | 20.2 | 20.4 | 18.3 | |
| EV / FCF | 55.1 | 54.5 | 29.4 | 32.0 | 25.7 | 31.1 | 32.0 | 38.8 | 43.5 | 32.2 | 27.4 | 26.0 | |
| EV / Revenue | 6.1 | 5.5 | 6.3 | 7.1 | 7.5 | 8.2 | 7.2 | 6.8 | 6.4 | 5.0 | 4.9 | 4.6 | |
| Dividend Yield | 2.9% | 3.1% | 3.1% | 2.8% | 2.8% | 3.0% | 2.9% | 3.3% | 3.2% | 3.4% | 3.1% | 2.9% | |
| Earnings Yield | 4.3% | 4.0% | 4.2% | 3.4% | 3.8% | 3.3% | 3.7% | 3.2% | 0.63% | 3.6% | 3.9% | 3.8% | |
| Payout Ratio | 67.0% | 78.6% | 74.2% | 79.8% | 74.2% | 91.0% | 76.7% | 103.3% | 506.4% | 92.6% | 78.1% | 75.4% | |
| Annual Payout | $8.78B | $8.36B | $7.95B | $7.62B | $7.25B | $7.05B | $6.84B | $6.64B | $6.32B | $6.04B | $5.74B | $5.35B |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | Q2 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 | $13.38B | $12.47B | $11.82B | $12.46B | $12.54B | $11.13B | $11.54B | $11.85B | $12.36B | $11.30B | $10.85B | $11.95B | $11.97B | $10.98B | $10.12B | $11.06B | |
| Cost of Revenue | $4.96B | $4.62B | $4.72B | $4.80B | $4.71B | $4.16B | $4.61B | $4.66B | $4.81B | $4.24B | $4.63B | $4.66B | $4.91B | $4.32B | $4.51B | $4.57B | |
| Gross Profit | $8.41B | $7.85B | $7.10B | $7.66B | $7.82B | $6.97B | $6.93B | $7.19B | $7.55B | $7.07B | $6.21B | $7.30B | $7.06B | $6.66B | $5.61B | $6.50B | |
| SG&A Expense | $3.72B | $3.47B | $4.20B | $3.62B | $3.47B | $3.23B | $4.05B | $3.64B | $3.55B | $3.35B | $3.80B | $3.67B | $3.32B | $3.19B | $3.43B | $3.28B | |
| Operating Income | $4.67B | $4.36B | $1.84B | $3.98B | $4.28B | $3.66B | $2.71B | $2.51B | $2.63B | $2.14B | $2.27B | $3.27B | $2.40B | $3.37B | $2.08B | $3.09B | |
| Interest Expense | $369M | $375M | $431M | $391M | $445M | $387M | $431M | $425M | $418M | $382M | $413M | $368M | $374M | $372M | $304M | $198M | |
| Interest Income | $198M | $222M | $233M | $185M | $188M | $180M | $204M | $263M | $275M | $246M | $267M | $248M | $224M | $168M | $143M | $128M | |
| Other Non-op | $370M | $21M | $844M | $-237M | $212M | $254M | $-14M | $491M | $2M | $1.51B | $-6M | $-130M | $91M | $615M | $247M | $-53M | |
| Pretax Income | $5.47B | $4.61B | $2.96B | $4.18B | $4.80B | $4.06B | $2.81B | $3.38B | $3.03B | $3.87B | $2.48B | $3.54B | $2.88B | $4.05B | $2.50B | $3.44B | |
| Income Tax | $1.04B | $645M | $646M | $500M | $993M | $722M | $593M | $530M | $627M | $687M | $496M | $454M | $359M | $940M | $444M | $622M | |
| Net Income | $4.42B | $3.92B | $2.27B | $3.70B | $3.81B | $3.33B | $2.19B | $2.85B | $2.41B | $3.18B | $1.97B | $3.09B | $2.55B | $3.11B | $2.03B | $2.83B | |
| EPS (Basic) | $1.03 | $0.91 | $0.53 | $0.86 | $0.89 | $0.77 | $0.51 | $0.66 | $0.56 | $0.74 | $0.46 | $0.71 | $0.59 | $0.72 | $0.46 | $0.65 | |
| EPS (Diluted) | $1.03 | $0.91 | $0.53 | $0.86 | $0.88 | $0.77 | $0.50 | $0.66 | $0.56 | $0.74 | $0.45 | $0.71 | $0.59 | $0.72 | $0.46 | $0.65 | |
| Shares (Basic) | 4,303,000,000 | 4,302,000,000 | -8,606,000,000 | 4,303,000,000 | 4,304,000,000 | 4,302,000,000 | -8,621,000,000 | 4,311,000,000 | 4,309,000,000 | 4,310,000,000 | -8,652,000,000 | 4,324,000,000 | 4,325,000,000 | 4,326,000,000 | -1,000,000 | 4,325,000,000 | |
| Shares (Diluted) | 4,313,000,000 | 4,314,000,000 | -8,628,000,000 | 4,313,000,000 | 4,315,000,000 | 4,313,000,000 | -8,644,000,000 | 4,323,000,000 | 4,319,000,000 | 4,322,000,000 | -8,686,000,000 | 4,339,000,000 | 4,341,000,000 | 4,345,000,000 | -2,000,000 | 4,346,000,000 | |
| EBITDA | $4.94B | $4.62B | · | $4.25B | $4.56B | $3.93B | · | $2.51B | $2.63B | · | · | $3.27B | $2.40B | $3.65B | · | $3.09B |
Neraca 26
| Metrik | Tren | Q3 2026 | Q2 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 | $12.91B | $10.57B | $10.27B | $12.73B | $9.59B | $8.42B | $10.83B | $13.94B | $13.71B | $10.44B | $9.37B | $11.88B | $12.56B | $12.00B | $9.52B | $10.13B | |
| Receivables | $3.73B | $3.67B | $3.04B | $3.95B | $4.17B | $4.09B | $3.57B | $4.23B | $4.54B | $4.24B | · | $3.50B | $3.97B | $4.60B | · | $3.99B | |
| Inventory | $4.65B | $4.73B | $4.42B | $4.80B | $5.08B | $5.10B | $4.73B | $4.71B | $4.76B | $4.96B | · | $4.25B | $4.65B | $4.73B | · | $3.71B | |
| Prepaid Expense | $2.69B | $2.95B | $2.43B | $2.72B | $3.06B | $3.20B | $3.00B | $3.18B | $3.30B | $3.34B | · | $4.68B | $3.28B | $3.26B | · | $3.22B | |
| Current Assets | $32.88B | $30.39B | $31.04B | $27.25B | $26.61B | $26.18B | $26.00B | $30.29B | $31.60B | $29.46B | · | $27.87B | $27.59B | $26.88B | · | $24.14B | |
| PP&E (Net) | $9.64B | $9.52B | $9.61B | $10.90B | $10.78B | $10.43B | $10.30B | $9.86B | $9.51B | $9.31B | · | $8.86B | $9.71B | $9.85B | · | $9.24B | |
| PP&E (Gross) | · | · | $18.73B | · | · | · | $19.87B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $9.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.46B | $15.41B | $15.49B | $18.66B | $18.66B | $18.33B | $18.14B | $18.69B | $18.32B | $18.21B | $18.36B | $18.14B | $18.55B | $18.68B | $18.78B | $18.33B | |
| Other Non-current Assets | $15.58B | $14.89B | $14.70B | $14.13B | $13.96B | $13.67B | $13.40B | $12.90B | $7.27B | $7.29B | · | $7.03B | $6.59B | $6.32B | · | $6.13B | |
| Total Assets | $107.92B | $104.22B | $104.82B | $106.05B | $104.33B | $101.72B | $100.55B | $106.27B | $101.20B | $99.39B | · | $97.58B | $98.46B | $97.40B | · | $92.47B | |
| Accounts Payable | $15.43B | $14.41B | $14.81B | $17.69B | $17.03B | $16.50B | $21.71B | $23.82B | $21.91B | $19.43B | · | $16.84B | $16.48B | $15.59B | · | $16.10B | |
| Short-term Debt | · | $250M | $1.50B | $1.99B | $4.04B | $5.04B | $1.14B | $1.82B | $3.50B | $5.72B | · | $3.70B | $4.64B | $5.28B | · | · | |
| Current Liabilities | $25.20B | $22.38B | $21.28B | $22.50B | $21.94B | $23.81B | $25.25B | $28.57B | $29.26B | $28.36B | · | $24.41B | $24.11B | $23.36B | · | $21.44B | |
| Capital Leases | · | · | $1.40B | · | · | · | $923M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2.78B | $2.62B | $2.41B | $2.44B | $2.38B | $2.31B | $2.47B | $2.29B | $2.37B | $2.52B | · | $2.73B | $2.71B | $3.17B | · | $3.12B | |
| Other Non-current Liabilities | $4.63B | $4.42B | $4.74B | $4.67B | $4.86B | $4.31B | $4.08B | $4.26B | $4.08B | $5.46B | · | $8.43B | $8.45B | $7.87B | · | $8.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $36.50B | · | $36.26B | $36.80B | $36.95B | · | $36.19B | |
| Total Debt | · | · | · | $1.99B | $4.04B | $5.04B | · | $1.82B | $3.50B | · | · | $39.95B | $41.44B | $42.23B | · | $36.19B | |
| Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | · | $1.76B | $1.76B | $1.76B | · | $1.76B | |
| Retained Earnings | $84.17B | $82.03B | $80.38B | $80.31B | $78.80B | $77.19B | $76.05B | $75.95B | $75.19B | $74.87B | · | $73.79B | $72.69B | $72.14B | · | $70.89B | |
| Treasury Stock | $56.89B | $56.75B | $56.42B | $56.35B | $56.19B | $56.14B | $55.92B | $55.36B | $55.11B | $55.02B | · | $53.49B | $53.42B | $53.25B | · | $52.67B | |
| AOCI | $-13.63B | $-14.04B | $-14.13B | $-14.95B | $-15.76B | $-16.48B | $-16.84B | $-15.54B | $-15.46B | $-14.50B | · | $-14.81B | $-14.02B | $-14.32B | · | $-15.87B | |
| Stockholders' Equity | $36.15B | $33.63B | $32.17B | $31.25B | $28.59B | $26.20B | $24.86B | $26.52B | $25.85B | $26.43B | · | $26.32B | $26.01B | $25.22B | · | $22.80B | |
| Liabilities + Equity | $107.92B | $104.22B | $104.82B | $106.05B | $104.33B | $101.72B | $100.55B | $106.27B | $101.20B | $99.39B | · | $97.58B | $98.46B | $97.40B | · | $92.47B | |
| Shares Outstanding | 4,303,000,000 | 4,303,000,000 | 4,302,000,000 | 4,302,000,000 | 4,304,000,000 | 4,304,000,000 | 4,302,000,000 | 4,310,000,000 | 4,309,000,000 | 4,308,000,000 | 4,308,000,000 | 4,324,000,000 | 4,324,000,000 | 4,325,000,000 | 4,328,000,000 | 4,324,000,000 |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 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 | $266M | $264M | $236M | $268M | $279M | $267M | $276M | $268M | $269M | $262M | $271M | $290M | $281M | $286M | $307M | $307M | |
| Stock-based Comp | · | $56M | $75M | $74M | $67M | $63M | $79M | $67M | $72M | $68M | $77M | $57M | $62M | $58M | $83M | $84M | |
| Deferred Tax | · | $205M | $21M | $37M | $364M | $95M | $-11M | $202M | $-29M | $-173M | $152M | $57M | $-471M | $260M | $13M | $-8M | |
| Other Non-cash | · | $-4.69B | · | · | · | $-17.48B | · | · | · | · | · | · | · | $-6.43B | · | · | |
| Operating Cash Flow | · | $2.02B | $3.76B | $5.04B | $3.81B | $-5.20B | $3.95B | $-1.26B | $3.58B | $528M | $2.67B | $4.30B | $4.47B | $160M | $2.95B | $3.52B | |
| CapEx | $418M | $266M | $882M | $479M | $442M | $309M | $803M | $469M | $422M | $370M | $851M | $386M | $339M | $276M | $708M | $289M | |
| Investing Cash Flow | · | $1.75B | $-1.04B | $1.25B | $789M | $-1.07B | $-783M | $2.31B | $667M | $330M | $-926M | $-1.66B | $-883M | $117M | $1.43B | $-1.04B | |
| Stock Issued | · | $155M | $70M | $20M | $64M | $159M | $30M | $280M | $147M | $290M | $115M | $65M | $130M | $229M | $130M | $55M | |
| Stock Repurchased | · | $477M | $102M | $172M | $102M | $370M | $567M | $354M | $172M | $702M | $1.10B | $109M | $236M | $848M | $6M | $202M | |
| Net Stock Activity | · | $-322M | · | · | · | $-211M | · | · | · | · | · | · | · | $-619M | · | · | |
| Dividends Paid | · | $2.28B | $4.39B | $2.11B | $2.19B | $89M | $4.08B | $2.09B | $2.08B | $99M | $3.87B | $1.99B | $1.99B | $101M | $3.71B | $100M | |
| Financing Cash Flow | · | $-3.87B | $-5.05B | $-3.14B | $-3.38B | $3.43B | $-5.48B | $-894M | $-938M | $406M | $-4.22B | $-3.09B | $-3.06B | $2.06B | $-5.17B | $-1.13B | |
| Net Change in Cash | · | $-15M | $-2.35B | $3.16B | $1.39B | $-2.67B | $-2.67B | $248M | $3.10B | $1.13B | $-2.52B | $-642M | $572M | $2.46B | $-609M | $1.12B | |
| Free Cash Flow | · | $1.75B | · | · | · | $-5.51B | · | · | · | · | · | · | · | $-116M | · | · | |
| Levered FCF | · | $1.43B | · | · | · | $-5.83B | · | · | · | · | · | · | · | $-402M | · | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 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 | 62.9% | 63.0% | · | 61.5% | 62.4% | 62.6% | · | 60.7% | 61.1% | · | · | 61.0% | 59.0% | 60.7% | · | 58.7% | |
| Operating Margin | 34.9% | 34.9% | · | 32.0% | 34.1% | 32.9% | · | 21.2% | 21.3% | · | · | 27.4% | 20.1% | 30.7% | · | 27.9% | |
| Net Margin | 33.1% | 31.5% | · | 29.7% | 30.4% | 29.9% | · | 24.0% | 19.5% | · | · | 25.8% | 21.3% | 28.3% | · | 25.5% | |
| Pretax Margin | 40.9% | 37.0% | · | 33.6% | 38.3% | 36.4% | · | 28.5% | 24.5% | · | · | 29.6% | 24.1% | 36.9% | · | 31.1% | |
| EBITDA Margin | 36.9% | 37.1% | · | 34.1% | 36.4% | 35.3% | · | 21.2% | 21.3% | · | · | 27.4% | 20.1% | 33.3% | · | 27.9% | |
| ROA | · | · | · | 3.5% | 3.7% | 3.3% | · | 2.8% | 2.4% | · | · | 3.2% | 2.7% | 3.2% | · | 3.1% | |
| ROE | · | · | · | 12.8% | 14.0% | 12.7% | · | 10.8% | 9.3% | · | · | 12.6% | 10.4% | 12.4% | · | 12.6% | |
| ROIC | · | · | · | 10.5% | 10.4% | 9.6% | · | 7.5% | 7.1% | · | · | 4.3% | 3.1% | 3.8% | · | 4.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | · | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | · | · | 1.5 | 1.6 | 1.7 | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Interest Coverage | 12.7 | 11.6 | · | 10.2 | 9.6 | 9.5 | · | · | · | · | · | 8.9 | 6.4 | 9.1 | · | 15.6 |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 1.0 | 1.0 | 0.8 | · | 1.0 | 1.0 | · | · | 1.2 | 1.2 | 1.0 | · | 1.3 | |
| Receivables Turnover | · | · | · | 3.0 | 2.9 | 2.7 | · | 3.1 | 2.9 | · | · | 3.2 | 2.8 | 2.4 | · | 2.8 |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | Q2 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 | $50.84B | $48.59B | · | $47.97B | $47.88B | $46.65B | · | $47.47B | $47.59B | $46.20B | · | $45.97B | $45.34B | $43.86B | · | $42.92B | |
| Net Income TTM | $15.86B | $14.76B | · | $13.68B | $12.40B | $11.77B | · | $11.52B | $11.22B | $11.92B | · | $11.57B | $10.38B | $10.62B | · | $9.98B | |
| Market Cap | · | · | · | $282.51B | $302.70B | $302.87B | · | $309.41B | $274.27B | · | · | $242.06B | $260.39B | $268.28B | · | $242.23B | |
| Enterprise Value | · | · | · | $271.77B | $297.15B | $299.50B | · | $297.29B | $264.06B | · | · | $270.13B | $289.27B | $298.50B | · | $268.29B | |
| P/E | 22.9 | 22.4 | · | 20.7 | 24.5 | 25.8 | · | 26.9 | 24.5 | 22.2 | · | 21.0 | 25.1 | 25.3 | · | 24.4 | |
| P/S | · | · | · | 5.9 | 6.3 | 6.5 | · | 6.5 | 5.8 | · | · | 5.3 | 5.7 | 6.1 | · | 5.6 | |
| P/B | · | · | · | 9.0 | 10.6 | 11.6 | · | 11.7 | 10.6 | · | · | 9.2 | 10.0 | 10.6 | · | 10.6 | |
| P / Tangible Book | · | · | · | 22.4 | 30.5 | 38.5 | · | 39.5 | 36.4 | 32.1 | · | 29.6 | 34.9 | 41.0 | · | 54.1 | |
| P / Cash Flow | · | · | · | · | · | -58.2 | · | · | · | · | · | · | · | 1676.7 | · | · | |
| P / FCF | · | · | · | · | · | -55.0 | · | · | · | · | · | · | · | -2312.8 | · | · | |
| EV / EBITDA | · | · | · | 63.9 | 65.2 | 76.3 | · | 118.4 | 100.3 | · | · | 82.6 | 120.5 | 81.7 | · | 86.9 | |
| EV / FCF | · | · | · | · | · | -54.3 | · | · | · | · | · | · | · | -2573.3 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.2 | 6.4 | · | 6.3 | 5.5 | · | · | 5.9 | 6.4 | 6.8 | · | 6.3 | |
| Earnings Yield | 4.4% | 4.5% | · | 4.8% | 4.1% | 3.9% | · | 3.7% | 4.1% | 4.5% | · | 4.8% | 4.0% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 58.1% | · | · | · | 2.7% | · | · | · | · | · | · | · | 3.2% | · | · |
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 | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B |
| Margin Kotor % | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% |
| Margin Operasi % | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% |
| Laba Bersih | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B |
| EPS Dilusian | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 1.6 | 1.6 | 1.9 |
| Rasio Lancar | 1.5 | 1.0 | 1.1 | 1.1 | 1.1 |
| Rasio Cepat | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5.30B | $4.74B | $9.75B | $9.53B | $11.26B |
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Pemilik institusional (13F) 3.954 pengaju · $140.4B 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 |
|---|---|---|---|---|
| 178 (-127 vs Kuartal sebelumnya) | 104 (+7 vs Kuartal sebelumnya) | 1.543 (+191 vs Kuartal sebelumnya) | 1.352 (-82 vs Kuartal sebelumnya) | +182.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19.407.114.354 | 238.798.011 | 13,82% | Saham |
| STATE STREET CORP | $13.691.874.874 | 167.399.379 | 9,75% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.095.516.247 | 99.612.603 | 5,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.565.567.370 | 93.274.856 | 5,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.545.192.460 | 80.523.747 | 4,66% | Saham |
| FMR LLC | $5.214.711.243 | 64.165.267 | 3,71% | Saham |
| NORGES BANK | $4.228.096.456 | 52.025.304 | 3,01% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.171.140.241 | 26.715.150 | 1,55% | Saham |
| Capital World Investors | $2.074.051.441 | 25.520.505 | 1,48% | Saham |
| Capital Research Global Investors | $1.813.253.266 | 22.311.289 | 1,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.744.226.493 | 21.462.120 | 1,24% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.591.426.621 | 19.581.969 | 1,13% | Saham |
| GQG Partners LLC | $1.494.497.939 | 18.389.277 | 1,06% | Saham |
| Capital International Investors | $1.391.594.256 | 17.123.099 | 0,99% | Saham |
| BlackRock, Inc. | $1.357.781.791 | 16.707.048 | 0,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.326.016.563 | 16.316.187 | 0,94% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.293.161.473 | 15.911.917 | 0,92% | Saham |
| UBS Group AG | $1.175.025.960 | 14.458.299 | 0,84% | Saham |
| TRUIST FINANCIAL CORP | $1.007.905.908 | 12.401.943 | 0,72% | Saham |
| AMERIPRISE FINANCIAL INC | $969.948.099 | 11.931.482 | 0,69% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $934.474.968 | 11.498.400 | 0,67% | Saham |
| Aristotle Capital Management, LLC | $933.796.007 | 11.489.995 | 0,66% | Saham |
| ALLIANCEBERNSTEIN L.P. | $930.881.203 | 12.240.384 | 0,66% | Saham |
| Swiss National Bank | $887.931.639 | 10.925.700 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $817.106.042 | 10.054.215 | 0,58% | Saham |
| Legal & General Group Plc | $789.942.124 | 9.719.972 | 0,56% | Saham |
| National Pension Service | $759.894.655 | 9.350.248 | 0,54% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $749.319.152 | 9.220.120 | 0,53% | Saham |
| Fayez Sarofim & Co | $735.969.117 | 9.055.852 | 0,52% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $711.319.657 | 8.752.549 | 0,51% | Saham |
| California Public Employees Retirement System | $700.819.736 | 8.623.351 | 0,50% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $682.376.403 | 8.396.412 | 0,49% | Saham |
| Vanguard Global Advisers, LLC | $679.774.300 | 8.364.394 | 0,48% | Saham |
| Clearbridge Investments, LLC | $672.540.886 | 8.275.389 | 0,48% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $668.008.633 | 8.219.620 | 0,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $596.881.833 | 7.344.430 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $562.755.659 | 6.924.519 | 0,40% | Saham |
| Pinnacle Financial Partners, Inc. | $556.579.383 | 6.848.522 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $545.687.415 | 6.714.500 | 0,39% | Opsi beli |
| RHUMBLINE ADVISERS | $538.961.917 | 6.631.746 | 0,38% | Saham |
| Fisher Asset Management, LLC | $529.741.611 | 6.518.291 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $519.160.887 | 6.388.100 | 0,37% | Opsi jual |
| LPL Financial LLC | $501.745.017 | 6.173.804 | 0,36% | Saham |
| SYNOVUS FINANCIAL CORP | $497.670.519 | 7.504.079 | 0,35% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $496.642.472 | 6.530.473 | 0,35% | Saham |
| Rathbones Group PLC | $491.770.133 | 6.051.066 | 0,35% | Saham |
| ALLEN HOLDING INC /NY | $487.620.000 | 6.000.000 | 0,35% | Saham |
| MACKENZIE FINANCIAL CORP | $478.218.036 | 5.884.312 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $477.738.820 | 5.878.432 | 0,34% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $437.415.340 | 5.751.681 | 0,31% | Saham |
| AVIVA PLC | $425.776.374 | 5.239.035 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $422.204.720 | 5.195.087 | 0,30% | Saham |
| Boston Partners | $402.951.512 | 4.947.505 | 0,29% | Saham |
| Robeco Institutional Asset Management B.V. | $399.849.295 | 4.920.011 | 0,28% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $384.993.869 | 4.737.220 | 0,27% | Saham |
| MORGAN STANLEY | $374.863.726 | 4.612.572 | 0,27% | Saham |
| Eurizon Capital SGR S.p.A. | $361.810.968 | 4.431.189 | 0,26% | Saham |
| PNC Financial Services Group, Inc. | $352.196.792 | 4.333.663 | 0,25% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $313.043.232 | 3.851.892 | 0,22% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $306.750.928 | 3.759.280 | 0,22% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $298.059.838 | 3.667.526 | 0,21% | Saham |
| Caisse de depot et placement du Quebec | $291.152.213 | 3.582.530 | 0,21% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $280.656.355 | 3.453.382 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $273.180.466 | 3.380.919 | 0,19% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $271.962.969 | 3.291.335 | 0,19% | Saham |
| BANK OF MONTREAL /CAN/ | $271.219.770 | 3.337.268 | 0,19% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $269.566.576 | 3.316.926 | 0,19% | Saham |
| BARCLAYS PLC | $266.410.862 | 3.278.096 | 0,19% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $256.051.781 | 3.150.631 | 0,18% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $253.785.892 | 3.122.750 | 0,18% | Saham |
| APG Asset Management N.V. | $248.488.019 | 3.495.710 | 0,18% | Saham |
| AMF Tjanstepension AB | $236.500.007 | 2.910.053 | 0,17% | Saham |
| HighTower Advisors, LLC | $235.382.756 | 2.896.306 | 0,17% | Saham |
| ProShare Advisors LLC | $231.262.969 | 2.845.613 | 0,16% | Saham |
| FIFTH THIRD BANCORP | $229.554.340 | 2.824.588 | 0,16% | Saham |
| Pictet Asset Management Holding SA | $225.167.292 | 2.770.527 | 0,16% | Saham |
| Guinness Asset Management LTD | $222.567.057 | 2.749.910 | 0,16% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $217.792.466 | 2.679.863 | 0,16% | Saham |
| NEUBERGER BERMAN GROUP LLC | $215.016.205 | 2.645.702 | 0,15% | Saham |
| Assenagon Asset Management S.A. | $209.686.759 | 2.580.125 | 0,15% | Saham |
| UBS Group AG | $203.032.452 | 2.498.246 | 0,14% | Opsi beli |
| Capital Wealth Planning, LLC | $202.119.384 | 2.487.011 | 0,14% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $201.613.478 | 2.480.786 | 0,14% | Saham |
| Korea Investment CORP | $200.171.911 | 2.463.048 | 0,14% | Saham |
| Alecta Tjanstepension Omsesidigt | $197.470.130 | 2.431.000 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $196.219.345 | 2.414.413 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $194.480.492 | 2.393.017 | 0,14% | Saham |
| CITIGROUP INC | $188.912.115 | 2.324.500 | 0,13% | Opsi jual |
| KLP KAPITALFORVALTNING AS | $187.893.595 | 2.299.945 | 0,13% | Saham |
| Quantinno Capital Management LP | $186.438.392 | 2.294.061 | 0,13% | Saham |
| TD Asset Management Inc | $179.842.220 | 2.212.898 | 0,13% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $179.171.987 | 2.204.651 | 0,13% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $178.832.880 | 2.184.085 | 0,13% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $172.914.684 | 2.127.657 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $169.434.947 | 2.084.840 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $168.401.680 | 2.072.126 | 0,12% | Saham |
| Point72 Asset Management, L.P. | $168.106.995 | 2.068.500 | 0,12% | Opsi beli |
| Asset Management One Co., Ltd. | $166.114.418 | 2.184.279 | 0,12% | Saham |
| Balyasny Asset Management L.P. | $165.826.559 | 2.040.440 | 0,12% | Saham |
| Aberdeen Group plc | $165.378.842 | 2.034.931 | 0,12% | Saham |
Orang dalam perusahaan 99 orang dalam · 50 pejabat · 37 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Douglas N Daft | Chairman of the Board and CEO | 24 Nov. 2003 G | 32.600 | 0 | 0 | $0 |
| John Murphy | President and CFO | 31 Juli 2026 M | 279.917 | 0 | 3 | $-27.143.608 |
| Kathy N Waller | Executive VP, CFO | 21 Feb. 2019 A | 227.688 | 0 | 0 | $0 |
| Gary P Fayard | Executive Vice President & CFO | 18 Feb. 2014 F | 146.510 | 0 | 0 | $0 |
| Steven Heyer | President and COO | 19 Feb. 2004 A | — | 0 | 0 | $0 |
| Henrique Braun | EVP & Chief Operating Officer | 27 Feb. 2026 F | 100.704 | 0 | 1 | $-2.864.863 |
| Nancy Quan | Executive Vice President | 19 Agu 2026 M | 223.330 | 0 | 4 | $-11.202.364 |
| James Quincey | Chairman | 29 Juli 2026 M | 122.833 | 0 | 8 | $-144.732.225 |
| Jennifer K Mann | Executive Vice President | 10 Juni 2026 S | 157.400 | 0 | 8 | $-25.967.505 |
| Monica Howard Douglas | Executive Vice President | 9 Maret 2026 S | 17.725 | 0 | 3 | $-4.398.208 |
| Erin L May | SVP, Chief Accounting Officer | 27 Feb. 2026 F | 38.561 | 0 | 0 | $0 |
| Lisa Chang | Executive Vice President | 27 Feb. 2026 F | 118.563 | 0 | 0 | $0 |
| Manuel Arroyo | Executive Vice President | 27 Feb. 2026 F | 99.514 | 0 | 1 | $-9.889.981 |
| Beatriz R Perez | Executive Vice President | 27 Feb. 2026 M | 160.428 | 0 | 3 | $-4.658.480 |
| Mark Randazza | Senior Vice President | 7 Mei 2024 M | 54.965 | 0 | 0 | $0 |
| Kathy Loveless | Vice President & Controller | 21 Feb. 2023 F | 5.896 | 0 | 0 | $0 |
| Barry Simpson | Senior Vice President | 2 Maret 2022 S | 25.806 | 0 | 0 | $0 |
| Robert Edward Long | SVP & Chief Innovation Officer | 20 Feb. 2021 F | 41.891 | 0 | 0 | $0 |
| Bradley M Gayton | SVP & General Counsel | 18 Feb. 2021 A | 76.507 | 0 | 0 | $0 |
| Larry M Mark | Vice President, Controller | 21 Feb. 2020 F | 74.091 | 0 | 0 | $0 |
| James L Dinkins | Senior Vice President | 21 Feb. 2020 F | 75.434 | 0 | 0 | $0 |
| Bernhard Goepelt | Senior VP, General Counsel | 23 Okt. 2019 M | 141.459 | 0 | 0 | $0 |
| Francisco Crespo | Senior Vice President | 12 Sep. 2019 M | 79.066 | 0 | 0 | $0 |
| Ahmet Muhtar Kent | Chairman | 21 Feb. 2019 A | 2.263.912 | 0 | 0 | $0 |
| Ed Hays | Senior Vice President | 7 Nov. 2018 M | 27.235 | 0 | 0 | $0 |
| Alexander J Douglas JR | Executive Vice President | 29 Des. 2017 F | 265.469 | 0 | 0 | $0 |
| Irial Finan | Executive Vice President | 24 Mei 2017 M | 426.112 | 0 | 0 | $0 |
| Julie Hamilton | Senior Vice President | 16 Feb. 2017 A | 32.277 | 0 | 0 | $0 |
| Brent Hastie | Senior Vice President | 16 Feb. 2017 A | 63.919 | 0 | 0 | $0 |
| Marcos De Quinto | Executive Vice President | 16 Feb. 2017 A | 150.411 | 0 | 0 | $0 |
| Ceree Eberly | Senior Vice President | 16 Feb. 2017 A | 63.237 | 0 | 0 | $0 |
| Clyde C Tuggle | Senior Vice President | 16 Feb. 2017 A | 281.462 | 0 | 0 | $0 |
| Ed Steinike | Senior Vice President | 4 Maret 2016 M | 45.129 | 0 | 0 | $0 |
| Alexander B Cummings JR | Executive Vice President | 4 Maret 2016 M | 0 | 0 | 0 | $0 |
| Ahmet C Bozer | Executive Vice President | 12 Okt. 2015 M | 185.485 | 0 | 0 | $0 |
| Joseph V Tripodi | Executive Vice President | 9 Des. 2014 M | 89.709 | 0 | 0 | $0 |
| Guy Wollaert | Senior Vice President | 14 Mei 2014 M | 43.457 | 0 | 0 | $0 |
| Steven A Cahillane | Executive Vice President | 30 April 2013 F | 224.073 | 0 | 0 | $0 |
| Harry L Anderson | Senior Vice President | 27 Juli 2012 M | 36.354 | 0 | 0 | $0 |
| Jerry S Wilson Jr | Senior Vice President | 1 Mei 2012 D | 41.173 | 0 | 0 | $0 |
| Geoffrey J Kelly | Senior Vice President | 21 Feb. 2012 F | 62.524 | 0 | 0 | $0 |
| Cynthia Mccague | Senior Vice President | 29 Okt. 2009 S | 85.105 | 0 | 0 | $0 |
| Neville E Isdell | Chairman of the Board | 19 Feb. 2009 A | 785.365 | 0 | 0 | $0 |
| Danny L Strickland | Senior Vice President | 21 Feb. 2008 A | 38.419 | 0 | 0 | $0 |
| Connie D Mcdaniel | VP & Controller | 15 Feb. 2007 A | 14.922 | 0 | 0 | $0 |
| Mary E Minnick | Executive Vice President | 14 Feb. 2007 A | 75.715 | 0 | 0 | $0 |
| Charles B Fruit | Senior Vice President | 14 Des. 2005 A | 98.977 | 0 | 0 | $0 |
| Alexander Rc Allan | Executive Vice President | 16 Des. 2004 A | — | 0 | 0 | $0 |
| PATRICK DEVAL L | Executive Vice President | 19 Nov. 2004 S | 39.084 | 0 | 0 | $0 |
| PALUMBO DANIEL P | Senior Vice President | 18 Des. 2003 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Coca Cola Co, European Refreshments Unlimited Company | 28 Jan. 2025 | 21,00% | Amandemen | — | SEC |
| THE COCA-COLA COMPANY, THE COCA-COLA EXPORT CORPORATION, SERVICIOS Y PRODUCTOS PARA BEBIDAS REFRESCANTES S.R.L. (TIN - N/A), COCA-COLA DE CHILE S.A. (TIN - N/A) ×19 pengajuan | 5 Feb. 2019 | — | Pengajuan awal | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) The Coca-Cola Company, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) TCCC Acquisition Corp. | 6 Nov. 2001 | — | Pengajuan awal | M&A / penjualan | 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 277 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 |
|---|---|---|---|---|
| IYK · iShares Trust | 13,40% | 2.097.886 SH | 21 Agu 2026 | Harian |
| GXPS · Global X Funds | 10,90% | 82.577 NS | 31 Mei 2026 | N-PORT |
| FTXG · First Trust Exchange-Traded Fund VI | 8,48% | 24.366 NS | 30 Juni 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 8,32% | 1.520.143 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 8,03% | 9.102.666 SH | 19 Agu 2026 | Harian |
| DJD · Invesco Exchange-Traded Fund Trust | 5,76% | 320.517 SH | 21 Agu 2026 | Harian |
| PBJ · Invesco Exchange-Traded Fund Trust | 5,58% | 56.779 SH | 21 Agu 2026 | Harian |
| OMAH · Tidal Trust III | 5,03% | 477.805 NS | 30 April 2026 | N-PORT |
| DOGG · First Trust Exchange-Traded Fund IV | 4,95% | 41.254 NS | 30 April 2026 | N-PORT |
| KXI · iShares Trust | 4,86% | 577.718 SH | 21 Agu 2026 | Harian |
| HDV · iShares Trust | 4,08% | 6.923.291 SH | 21 Agu 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 3,96% | 47.528.566 NS | 31 Mei 2026 | N-PORT |
| UGE · ProShares Trust | 3,59% | 5.313 NS | 31 Mei 2026 | N-PORT |
| PRVS · Parnassus Funds II | 3,57% | 11.101 NS | 30 Juni 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3,51% | 24.874 NS | 31 Mei 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 3,41% | 699.379 SH | 21 Agu 2026 | Harian |
| QUSA · Tidal Trust III | 3,21% | 7.220 NS | 30 April 2026 | N-PORT |
| EDOW · First Trust Exchange-Traded Fund | 3,16% | 119.231 NS | 30 Juni 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,09% | 85.975 SH | 21 Agu 2026 | Harian |
| DIVL · Madison ETFs Trust | 2,82% | 20.827 NS | 30 Juni 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 2,67% | 15.348 NS | 30 April 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 2,66% | 24.658 SH | 21 Agu 2026 | Harian |
| GDIV · Harbor ETF Trust | 2,55% | 73.136 NS | 30 April 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,16% | 2.033.726 NS | 30 Juni 2026 | N-PORT |
| NULV · Nushares ETF Trust | 2,16% | 569.855 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 2,13% | 2.765 NS | 31 Mei 2026 | N-PORT |
| SNPV · DBX ETF Trust | 2,08% | 60.638 NS | 29 Mei 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,04% | 18.792 NS | 30 April 2026 | N-PORT |
| QDIV · Global X Funds | 2,02% | 8.347 NS | 31 Mei 2026 | N-PORT |
| DGRO · iShares Trust | 2,00% | 9.620.335 SH | 21 Agu 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,89% | 22.064 SH | 21 Agu 2026 | Harian |
| EMOT · First Trust Exchange-Traded Fund VI | 1,89% | 619 NS | 30 Juni 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,86% | 6.968 NS | 30 Juni 2026 | N-PORT |
| YOKE · EA Series Trust | 1,85% | 52.798 NS | 30 April 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,85% | 2.155.669 NS | 30 April 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,76% | 1.005.949 NS | 31 Mei 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 1,74% | 42.987 NS | 31 Mei 2026 | N-PORT |
| PALC · Pacer Funds Trust | 1,72% | 50.311 NS | 30 April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 1,68% | 49.369 NS | 30 Juni 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1,68% | 377.285 NS | 30 Juni 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,66% | 12.030 NS | 30 April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,61% | 901 NS | 31 Mei 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,59% | 353.605 NS | 31 Mei 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,58% | 150.430 NS | 30 April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,55% | 2.171.755 NS | 31 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,53% | 656.347 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,49% | 76.549 SH | 19 Agu 2026 | Harian |
| DUHP · Dimensional ETF Trust | 1,46% | 2.104.326 NS | 30 April 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,41% | 3.429.832 SH | 21 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 1,39% | 123.248 SH | 21 Agu 2026 | Harian |