KO Coca-Cola Company (The) Common Stock
NYSE · Beverages · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 29, 2026KO 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
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 Agu 2012 | 2-for-1 | Maju |
| 13 Mei 1996 | 2-for-1 | Maju |
| 12 Mei 1992 | 2-for-1 | Maju |
| 14 Mei 1990 | 2-for-1 | Maju |
| 1 Juli 1986 | 3-for-1 | Maju |
| 1 Juni 1977 | 2-for-1 | Maju |
| 3 Juni 1968 | 2-for-1 | Maju |
| 19 Feb. 1965 | 2-for-1 | Maju |
Tentang Coca-Cola Company (The) Common Stock Tinjauan perusahaan dari Wikipedia
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 ↗
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?
| Metrik | Tren 5 Tahun | KO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.9rata-rata 5T ≈25.5 | ≈25.5 | 33.1 | Kurang nilai | |
| P/S | 7.7rata-rata 5T ≈6.1 | ≈6.1 | 3.8 | Terlalu mahal | |
| P/B | 11.5rata-rata 5T ≈10.5 | ≈10.5 | 7.8 | Lebih mahal | |
| EV / EBITDA | 24.4rata-rata 5T ≈23.1 | ≈23.1 | 22.3 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 70.0rata-rata 5T ≈38.2 | ≈38.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 50.1rata-rata 5T ≈29.4 | ≈29.4 | 34.2 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 7.6rata-rata 5T ≈6.5 | ≈6.5 | · | · | |
| EV / FCF | 68.4rata-rata 5T ≈39.3 | ≈39.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 22.2rata-rata 5T ≈46.7 | ≈46.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 61.9%rata-rata 5T ≈60.1% | ≈60.1% | 48.4% | Tingkat teratas | |
| Margin Operasi (TTM) | 29.6%rata-rata 5T ≈25.3% | ≈25.3% | 14.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 31.7%rata-rata 5T ≈28.1% | ≈28.1% | 17.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 34.4%rata-rata 5T ≈29.8% | ≈29.8% | 13.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 28.6%rata-rata 5T ≈24.2% | ≈24.2% | 10.0% | Tingkat teratas | |
| ROA | 12.8%rata-rata 5T ≈11.1% | ≈11.1% | 9.9% | Tingkat teratas | |
| ROE | 46.0%rata-rata 5T ≈43.5% | ≈43.5% | 24.4% | Tingkat teratas | |
| ROIC | 33.6%rata-rata 5T ≈21.0% | ≈21.0% | 17.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈1.0 | ≈1.0 | 0.3 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 1.5rata-rata 5T ≈1.2 | ≈1.2 | 1.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.9 | Di bawah rata-rata | |
| Interest Coverage (Cakupan Bunga) | 8.3rata-rata 5T ≈8.1 | ≈8.1 | 8.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.9%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.7%rata-rata 5T ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.8% | · | · | · | |
| EPS YoY | 23.6%rata-rata 5T ≈11.8% | ≈11.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 23.3%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 11.6%rata-rata 5T ≈8.6% | ≈8.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 11.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 11.2%rata-rata 5T ≈8.5% | ≈8.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.9 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.0rata-rata 5T ≈4.3 | ≈4.3 | 5.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 14.5rata-rata 5T ≈13.0 | ≈13.0 | 10.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$727.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,53 | USD | ≈2.4% |
| Jun 15, 2026 | $0,53 | USD | ≈2.6% |
| Mar 13, 2026 | $0,53 | USD | ≈2.7% |
| Des 1, 2025 | $0,51 | USD | ≈2.8% |
| Sep 15, 2025 | $0,51 | USD | ≈3.0% |
| Jun 13, 2025 | $0,51 | USD | ≈2.8% |
| Mar 14, 2025 | $0,51 | USD | ≈2.8% |
| Nov 29, 2024 | $0,49 | USD | ≈3.0% |
| Sep 13, 2024 | $0,49 | USD | ≈2.7% |
| Jun 14, 2024 | $0,49 | USD | ≈3.0% |
| Mar 14, 2024 | $0,49 | USD | ≈3.1% |
| Nov 30, 2023 | $0,46 | USD | ≈3.1% |
| Sep 14, 2023 | $0,46 | USD | ≈3.1% |
| Jun 15, 2023 | $0,46 | USD | ≈2.9% |
| Mar 16, 2023 | $0,46 | USD | ≈3.0% |
| Nov 30, 2022 | $0,44 | USD | ≈2.8% |
| Sep 15, 2022 | $0,44 | USD | ≈2.9% |
| Jun 14, 2022 | $0,44 | USD | ≈2.9% |
| Mar 14, 2022 | $0,44 | USD | ≈2.9% |
| Nov 30, 2021 | $0,42 | USD | ≈3.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.97 | $0.96 | 1.0% |
| 31 Maret 2026 | $0.86 | $0.84 | 2.9% | |
| 31 Des. 2025 | $0.58 | $0.58 | -0.05% | |
| 30 Sep. 2025 | $0.82 | $0.80 | 2.4% | |
| 30 Juni 2025 | $0.87 | $0.86 | 1.5% | |
| 31 Maret 2025 | $0.73 | $0.74 | -0.69% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $5.78 | $6.02 | $5.57 | $5.32 | $4.49 | $4.43 | $3.98 | $4.01 | $5.38 | $5.91 | $6.94 | |
| Revenue / Share | $11.12 | $10.89 | $10.54 | $9.89 | $8.91 | $7.64 | $8.64 | $7.41 | $8.19 | $9.59 | $10.06 | $10.34 | |
| Cash Flow / Share | $1.72 | $1.58 | $2.67 | $2.53 | $2.91 | $2.28 | $2.43 | $1.70 | $1.62 | $2.01 | $2.39 | $2.39 | |
| Cash / Share | $2.39 | $2.52 | $2.17 | $2.20 | $2.24 | $1.58 | $1.51 | $2.09 | $1.41 | $2.00 | $1.69 | $2.05 | |
| Dividend Paid / Share | $2.04 | $1.94 | $1.84 | $1.76 | $1.68 | $1.64 | $1.60 | $1.56 | $1.48 | $1.40 | $1.32 | $1.22 | |
| EPS (TTM) | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 | $1.67 | $1.60 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 4,303,000,000 | 4,304,000,000 | 4,302,000,000 | · | 4,311,000,000 | 4,309,000,000 | 4,310,000,000 | · | 4,324,000,000 | 4,325,000,000 | 4,326,000,000 | · | 4,325,000,000 | |
| Shares (Diluted) | 4,313,000,000 | 4,314,000,000 | · | 4,313,000,000 | 4,315,000,000 | 4,313,000,000 | · | 4,323,000,000 | 4,319,000,000 | 4,322,000,000 | · | 4,339,000,000 | 4,341,000,000 | 4,345,000,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $7.26 | $6.64 | $6.09 | · | $6.15 | $6.00 | · | · | $6.09 | $6.02 | $5.83 | · | $5.27 | |
| Revenue / Share | $3.10 | $2.89 | · | $2.89 | $2.90 | $2.58 | · | $2.74 | $2.86 | · | · | $2.75 | $2.76 | $2.53 | · | $2.55 | |
| Cash Flow / Share | · | $0.47 | · | · | · | $-1.21 | · | · | · | · | · | · | · | $0.04 | · | · | |
| Cash / Share | · | · | · | $2.96 | $2.23 | $1.96 | · | $3.23 | $3.18 | · | · | $2.75 | $2.91 | $2.78 | · | $2.34 | |
| Dividend Paid / Share | $0.53 | $0.53 | $0.51 | $0.51 | $0.51 | $0.51 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | |
| EPS (TTM) | $3.33 | $3.18 | · | $3.01 | $2.81 | $2.49 | · | $2.41 | $2.46 | $2.76 | · | $2.48 | $2.42 | $2.27 | · | $2.28 |
Valuasi (TTM)
| 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 | $50.13B | $49.28B | · | $47.66B | $47.06B | $46.89B | · | $46.37B | $46.47B | $46.20B | · | $45.03B | $44.14B | $43.49B | · | $42.34B | |
| Net Income TTM | $14.32B | $13.70B | · | $13.03B | $12.18B | $10.78B | · | $10.41B | $10.65B | $11.92B | · | $10.77B | $10.51B | $9.87B | · | $9.93B | |
| 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 | 25.3 | 24.1 | · | 21.8 | 25.0 | 28.3 | · | 29.8 | 25.9 | 22.2 | · | 22.6 | 24.9 | 27.3 | · | 24.6 | |
| P/S | · | · | · | 5.9 | 6.4 | 6.5 | · | 6.7 | 5.9 | · | · | 5.4 | 5.9 | 6.2 | · | 5.7 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.3 | 6.4 | · | 6.4 | 5.7 | · | · | 6.0 | 6.6 | 6.9 | · | 6.3 | |
| Dividend Yield | · | · | · | 3.0% | 2.8% | 2.8% | · | 2.6% | 2.9% | · | · | 3.2% | 2.3% | · | · | · | |
| Earnings Yield | 4.0% | 4.1% | · | 4.6% | 4.0% | 3.5% | · | 3.4% | 3.9% | 4.5% | · | 4.4% | 4.0% | 3.7% | · | 4.1% | |
| Payout Ratio | · | 58.1% | · | · | · | 2.7% | · | · | · | · | · | · | · | 3.2% | · | · | |
| Annual Payout | $10.97B | $10.97B | · | $8.48B | $8.46B | $8.35B | · | $8.15B | $8.05B | · | · | $7.78B | $5.89B | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 3.913 pengaju · $288.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 180 (-134 vs Kuartal sebelumnya) | 106 (+9 vs Kuartal sebelumnya) | 1.577 (+195 vs Kuartal sebelumnya) | 1.383 (-59 vs Kuartal sebelumnya) | +62.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $32.508.000.000 | 400.000.000 | 11,26% | Saham |
| BlackRock, Inc. | $26.229.118.115 | 322.740.471 | 9,09% | Saham |
| VANGUARD GROUP INC | $26.200.276.405 | 374.771.512 | 9,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.407.114.354 | 238.798.011 | 6,72% | Saham |
| STATE STREET CORP | $13.691.874.874 | 167.399.379 | 4,74% | Saham |
| FMR LLC | $8.871.417.403 | 109.159.806 | 3,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.597.951.151 | 105.977.991 | 2,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.095.516.247 | 99.612.603 | 2,80% | Saham |
| MORGAN STANLEY | $7.300.007.212 | 89.824.129 | 2,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.569.474.322 | 80.822.520 | 2,28% | Saham |
| JPMORGAN CHASE & CO | $4.585.809.570 | 55.484.687 | 1,59% | Saham |
| NORGES BANK | $4.228.096.456 | 52.025.304 | 1,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.735.058.363 | 45.958.636 | 1,29% | Saham |
| FRANKLIN RESOURCES INC | $3.513.136.198 | 43.227.958 | 1,22% | Saham |
| NORTHERN TRUST CORP | $3.158.031.838 | 38.858.519 | 1,09% | Saham |
| GOLDMAN SACHS GROUP INC | $3.115.169.448 | 38.331.111 | 1,08% | Saham |
| Bank of New York Mellon Corp | $2.769.991.970 | 34.083.819 | 0,96% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.752.425.708 | 36.192.317 | 0,95% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.361.198.425 | 29.053.752 | 0,82% | Saham |
| ROYAL BANK OF CANADA | $2.236.918.000 | 27.524.532 | 0,78% | Saham |
| UBS Group AG | $2.206.184.597 | 27.146.359 | 0,76% | Saham |
| Capital World Investors | $2.074.051.441 | 25.520.505 | 0,72% | Saham |
| Legal & General Group Plc | $1.978.266.943 | 24.341.909 | 0,69% | Saham |
| Invesco Ltd. | $1.937.678.098 | 23.842.477 | 0,67% | Saham |
| Capital Research Global Investors | $1.813.253.266 | 22.311.289 | 0,63% | Saham |
| Nuveen, LLC | $1.753.347.366 | 21.574.350 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.744.226.493 | 21.462.120 | 0,60% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.591.426.621 | 19.581.969 | 0,55% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.512.271.213 | 18.606.171 | 0,52% | Saham |
| AMERIPRISE FINANCIAL INC | $1.495.374.399 | 18.393.860 | 0,52% | Saham |
| GQG Partners LLC | $1.494.497.939 | 18.389.277 | 0,52% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $1.481.308.290 | 18.227.000 | 0,51% | Saham |
| Capital International Investors | $1.391.594.256 | 17.123.099 | 0,48% | Saham |
| DEUTSCHE BANK AG\ | $1.346.124.666 | 16.563.611 | 0,47% | Saham |
| Fayez Sarofim & Co | $1.241.223.000 | 15.272.831 | 0,43% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.224.761.005 | 15.070.272 | 0,42% | Saham |
| Amundi | $1.183.538.261 | 14.563.040 | 0,41% | Saham |
| TRUIST FINANCIAL CORP | $1.141.502.482 | 14.045.804 | 0,40% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.031.460.870 | 12.691.745 | 0,36% | Saham |
| WELLS FARGO & COMPANY/MN | $1.026.960.536 | 12.636.402 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.023.373.345 | 12.592.264 | 0,35% | Saham |
| Aristotle Capital Management, LLC | $933.796.007 | 11.489.995 | 0,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $930.881.203 | 12.240.384 | 0,32% | Saham |
| Swiss National Bank | $887.931.639 | 10.925.700 | 0,31% | Saham |
| HSBC HOLDINGS PLC | $774.445.788 | 9.516.967 | 0,27% | Saham |
| National Pension Service | $759.894.655 | 9.350.248 | 0,26% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $749.319.152 | 9.220.120 | 0,26% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $711.319.657 | 8.752.549 | 0,25% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $710.123.955 | 8.737.836 | 0,25% | Saham |
| California Public Employees Retirement System | $700.819.736 | 8.623.351 | 0,24% | Saham |
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.
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 |
| Bela Bajaria | Direktur | 1 April 2026 A | · | 0 | 0 | $0 |
| Amity Millhiser | Direktur | 1 April 2026 A | · | 0 | 0 | $0 |
| David B Weinberg | Direktur | 1 April 2026 A | 727.902 | 0 | 0 | $0 |
| Caroline J Tsay | Direktur | 1 April 2026 A | · | 0 | 0 | $0 |
| Ana Botin | Direktur | 1 April 2026 A | 2.500 | 0 | 0 | $0 |
| Carolyn Everson | Direktur | 1 April 2026 A | 1.500 | 0 | 0 | $0 |
| Max R Levchin | Direktur | 1 April 2026 A | 14.267 | 3 | 0 | $998.682 |
| Christopher C Davis | Direktur | 1 April 2026 A | · | 0 | 0 | $0 |
| Herbert A Allen III | Direktur | 1 April 2026 A | 99.054 | 0 | 0 | $0 |
| Maria Elena Lagomasino | Direktur | 1 April 2026 A | 23.631 | 0 | 0 | $0 |
| Thomas Sinnickson Gayner | Direktur | 1 April 2026 A | · | 0 | 0 | $0 |
| Helene D Gayle | Direktur | 1 April 2024 A | 3.000 | 0 | 0 | $0 |
| Marc J Bolland | Direktur | 1 April 2024 A | 10.000 | 0 | 0 | $0 |
| Alexis M Herman | Direktur | 1 April 2024 A | 1.000 | 0 | 0 | $0 |
| BARRY DILLER | Direktur | 1 April 2024 A | 2.000.000 | 0 | 0 | $0 |
| KOTICK ROBERT A | Direktur | 1 April 2022 A | 70.000 | 0 | 0 | $0 |
| Herbert A Allen | Direktur | 1 April 2021 A | 3.000.000 | 0 | 0 | $0 |
| Ronald W Allen | Direktur | 1 April 2020 A | · | 0 | 0 | $0 |
| Richard M Daley | Direktur | 1 April 2019 A | 6.500 | 0 | 0 | $0 |
| Samuel A Nunn | Direktur | 1 April 2019 A | · | 0 | 0 | $0 |
| Howard Buffett | Direktur | 31 Maret 2017 A | · | 0 | 0 | $0 |
| Evan G Greenberg | Direktur | 1 Okt. 2016 D | 14.029 | 0 | 0 | $0 |
| James D Robinson III | Direktur | 1 April 2015 A | 44.056 | 0 | 0 | $0 |
| Peter V Ueberroth | Direktur | 1 April 2015 A | · | 0 | 0 | $0 |
| Jacob Wallenberg | Direktur | 1 April 2014 A | 1.000 | 0 | 0 | $0 |
| Donald F Mchenry | Direktur | 1 April 2014 A | · | 0 | 0 | $0 |
| KEOUGH DONALD R /NY | Direktur | 1 April 2013 A | 420.088 | 0 | 0 | $0 |
| James B Williams | Direktur | 1 April 2013 A | · | 0 | 0 | $0 |
| Cathleen Black | Direktur | 15 Des. 2010 A | · | 0 | 0 | $0 |
| Pedro J Reinhard | Direktur | 3 April 2006 A | 1.200 | 0 | 0 | $0 |
| Warren E. Buffett | Direktur | 3 April 2006 A | · | 0 | 0 | $0 |
| Robert L Nardelli | Direktur | 1 April 2005 A | · | 0 | 0 | $0 |
| Susan B King | Direktur | 1 Juli 2004 A | · | 0 | 0 | $0 |
| Bruno Pietracci | · | 20 Agu 2026 M | 0 | 0 | 6 | $-19.199.417 |
| Sanket Ray | · | 10 Agu 2026 S | 62.105 | 0 | 1 | $-861.367 |
| Luisa Ortega | · | 6 Agu 2026 M | 30.386 | 0 | 2 | $-4.827.968 |
| Nikolaos Koumettis | · | 5 Agu 2025 S | 209.513 | 0 | 0 | $0 |
| Brian John Smith | · | 16 Feb. 2023 F | 220.429 | 0 | 0 | $0 |
| Alfredo Rivera | · | 7 Nov. 2022 G | 62.000 | 0 | 0 | $0 |
| Atul Singh | · | 31 Maret 2016 M | 49.547 | 0 | 0 | $0 |
| Nathan Kalumbu | · | 18 Feb. 2016 A | 32.586 | 0 | 0 | $0 |
| Jose Octavio Reyes | · | 28 Feb. 2014 G | 447.848 | 0 | 0 | $0 |
| Glenn Jordan | · | 1 Mei 2013 S | 108.590 | 0 | 0 | $0 |
| Glen Walter | · | 21 Feb. 2013 A | 31.004 | 0 | 0 | $0 |
| Dominique Reiniche | · | 21 Mei 2012 M | 115.974 | 0 | 0 | $0 |
| Robert P Leechman | · | 19 Feb. 2009 A | 27.492 | 0 | 0 | $0 |
| Thomas G Mattia | · | 21 Feb. 2008 A | · | 0 | 0 | $0 |
| Patrick Siewert | · | 14 Des. 2005 A | 15.347 | 0 | 0 | $0 |
| Donald R Knauss | · | 14 Des. 2005 A | 33.918 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 188 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 | 13,27% | 2.092.336 SH | 11 Sep. 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 8,48% | 1.371.883 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 8,03% | 9.102.666 SH | 19 Agu 2026 | Harian |
| DOGG · First Trust Exchange-Traded Fund IV | 5,64% | 57.138 NS | 31 Juli 2026 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 4,98% | 283.841 SH | 5 Okt. 2026 | Harian |
| PBJ · Invesco Exchange-Traded Fund Trust | 4,96% | 49.175 SH | 5 Okt. 2026 | Harian |
| KXI · iShares Trust | 4,82% | 585.748 SH | 11 Sep. 2026 | Harian |
| OMAH · Tidal Trust III | 4,67% | 527.883 NS | 31 Juli 2026 | N-PORT |
| QUSA · Tidal Trust III | 4,29% | 10.517 NS | 31 Juli 2026 | N-PORT |
| HDV · iShares Trust | 4,06% | 7.078.061 SH | 11 Sep. 2026 | Harian |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,09% | 153.423 SH | 5 Okt. 2026 | Harian |
| PEXL · Pacer Funds Trust | 3,09% | 17.871 NS | 31 Juli 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 3,05% | 27.729 SH | 5 Okt. 2026 | Harian |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,79% | 186 NS | 31 Juli 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,71% | 72.769 NS | 31 Juli 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 2,71% | 15.517 NS | 31 Juli 2026 | N-PORT |
| NULV · Nushares ETF Trust | 2,31% | 579.735 NS | 31 Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,17% | 18.284 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 2,01% | 53.672 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 1,98% | 9.683.512 SH | 11 Sep. 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 1,96% | 2.275.706 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 1,89% | 5.237.757 SH | 11 Sep. 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,87% | 21.796 SH | 5 Okt. 2026 | Harian |
| NULC · Nushares ETF Trust | 1,79% | 14.373 NS | 31 Juli 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,76% | 370.516 NS | 31 Juli 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,63% | 23.428 NS | 31 Juli 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,55% | 627.270 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 1,53% | 28.644 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,49% | 76.549 SH | 19 Agu 2026 | Harian |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,48% | 4.054.709 SH | 5 Okt. 2026 | Harian |
| ESG · FlexShares Trust | 1,44% | 21.780 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,41% | 1.976.003 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 1,38% | 1.219 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,37% | 21.876.154 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 1,35% | 122.436 SH | 5 Okt. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 1,32% | 2.163.407 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 1,31% | 15.514.733 SH | 19 Agu 2026 | Harian |
| USMV · iShares Trust | 1,28% | 3.463.827 SH | 11 Sep. 2026 | Harian |
| DIVD · EA Series Trust | 1,26% | 3.085 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 1,18% | 51.161 SH | 11 Sep. 2026 | Harian |
| FDV · Federated Hermes ETF Trust | 1,17% | 117.635 NS | 31 Juli 2026 | N-PORT |
| BIGY · Tidal Trust II | 1,15% | 7.165 NS | 31 Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,13% | 912.655 SH | 5 Okt. 2026 | Harian |
| AQLT · iShares Trust | 1,13% | 41.896 SH | 11 Sep. 2026 | Harian |
| IWX · iShares Trust | 1,12% | 496.767 SH | 11 Sep. 2026 | Harian |
| FDIV · EA Series Trust | 1,10% | 7.349 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,07% | 2.017 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 1,06% | 246.535 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 1,05% | 14.088 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 1,05% | 32.729.155 SH | 19 Agu 2026 | Harian |
| DJIA · Global X Funds | 1,00% | 21.103 NS | 31 Juli 2026 | N-PORT |
| DVY · iShares Trust | 1,00% | 2.687.873 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 1,00% | 152.160 SH | 11 Sep. 2026 | Harian |
| DYLG · Global X Funds | 1,00% | 704 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 1,00% | 136.661 SH | 11 Sep. 2026 | Harian |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,99% | 322.081 SH | 5 Okt. 2026 | Harian |
| DSI · iShares Trust | 0,96% | 591.832 SH | 11 Sep. 2026 | Harian |
| ESGG · FlexShares Trust | 0,96% | 12.141 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,94% | 78.679 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,93% | 233.891 NS | 31 Juli 2026 | N-PORT |
| OEI · Listed Funds Trust | 0,88% | 4.654 NS | 31 Juli 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,88% | 22.957 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,87% | 52.414 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,86% | 235 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,83% | 2.826 NS | 31 Juli 2026 | N-PORT |
| IOO · iShares Trust | 0,82% | 847.398 SH | 11 Sep. 2026 | Harian |
| QUAL · iShares Trust | 0,82% | 4.358.536 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,81% | 310.908 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,81% | 7.645.209 SH | 11 Sep. 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 0,81% | 130.624 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,80% | 18.533 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 21.754 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,78% | 2.076.980 SH | 19 Agu 2026 | Harian |
| XLG · Invesco Exchange-Traded Fund Trust | 0,78% | 1.070.215 SH | 5 Okt. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,75% | 77.138 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,74% | 100.869 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,72% | 116.282 NS | 31 Juli 2026 | N-PORT |
| OEF · iShares Trust | 0,71% | 1.637.067 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,69% | 315.435 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,68% | 31.167.000 | 5 Okt. 2026 | Harian |
| TOV · EA Series Trust | 0,68% | 20.339 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,66% | 3.730.135 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,64% | 204.948 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,63% | 517.186 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,63% | 2.351 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,63% | 1.965.167 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,62% | 569 NS | 31 Juli 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,61% | 185.000 | 5 Okt. 2026 | Harian |
| WINN · Harbor ETF Trust | 0,61% | 78.729 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,61% | 151.107 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,59% | 390 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,58% | 44.555 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,58% | 113.588 SH | 5 Okt. 2026 | Harian |
| ESGU · iShares Trust | 0,57% | 1.159.443 SH | 11 Sep. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,57% | 14.150 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,55% | 1.506 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,55% | 141.552 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,54% | 878.806 SH | 19 Agu 2026 | Harian |
| XRMI · Global X Funds | 0,53% | 3.038 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,53% | 197.055 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 539.016 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,53% | 3.881 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,53% | 688.395 SH | 19 Agu 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,53% | 196.530 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,53% | 66.110 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,53% | 289 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,52% | 327.550 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,52% | 212 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,52% | 48.807.140 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,52% | 75.966 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,51% | 23.038 SH | 5 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,50% | 1.189.261 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,50% | 623.542 SH | 5 Okt. 2026 | Harian |
| VLLU · Harbor ETF Trust | 0,50% | 262 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,49% | 100.585.960 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,49% | 2.691.472 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,49% | 166.082 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,48% | 14.610 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,48% | 51.257 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,48% | 202.124 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,48% | 93.308 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,47% | 1.070.321 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,46% | 635.000 | 5 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,46% | 5.041.331 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,46% | 650.123 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 16.622.000 | 5 Okt. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,45% | 642.360 SH | 19 Agu 2026 | Harian |
| ADME · ETF Series Solutions | 0,44% | 14.868 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,44% | 119.256 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,44% | 58.920 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,44% | 4.019.917 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,44% | 327.242 SH | 19 Agu 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,42% | 3.050 SH | 5 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,42% | 26.948 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 21.713 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,41% | 158.206 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,40% | 3.468.641 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,40% | 10.694 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,40% | 2.164.535 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,39% | 302.727 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 43.879 SH | 5 Okt. 2026 | Harian |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 564 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,38% | 1.431.933 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,38% | 109.281.276 SH | 19 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,38% | 348.801 SH | 11 Sep. 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,37% | 1.208.476 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,36% | 11.191.000 | 5 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,36% | 88.912 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 3.876 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,35% | 399.750 SH | 5 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,33% | 1.237.555 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,30% | 6.846 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,28% | 157.141 SH | 5 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,28% | 17.531 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,27% | 3.228.842 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,25% | 288.318 SH | 5 Okt. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,23% | 18.251 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,21% | 6.624.000 | 5 Okt. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,20% | 30.793 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.223.398 SH | 5 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 43.190 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 9.067 SH | 11 Sep. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 966 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 16.387 SH | 5 Okt. 2026 | Harian |
| LGDX · Tidal Trust III | 0,15% | 2.390 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,14% | 245.180 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,12% | 1.677.237 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 707.789 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 6.692 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 17.338 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 23.219 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 65.316 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 52.214 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,06% | 301.678 SH | 11 Sep. 2026 | Harian |
| QDEF · FlexShares Trust | 0,02% | 1.280 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,01% | 2.931 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 30 Sep. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
KO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
23 analis · 2026-10-03Target rata-rata $94.65 +9,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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