LMT Lockheed Martin Corporation Common Stock
NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 23, 2026
$510,12
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$437,25rendah 52m
$692,00tinggi 52m
Kapitalisasi Pasar
$116.82B
P/E (TTM)
18.8
EPS (TTM)
$27.13
Pendapatan (TTM)
$77.01B
lencana Anda
Rentang 52M
$437–$692
Peringkat Analis
HOLD
Target Harga
$637
P/E
18.8
ROE
89.2%
Margin Laba Bersih
8.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$510.12
Kapitalisasi Pasar
$116.82B
P/E (TTM)
18.8
EPS (TTM)
$27.13
Pendapatan (TTM)
$77.01B
Imbal Hasil Dividen
2.7%
ROE (TTM)
89.2%
D/E Utang/Ekuitas (MRQ)
2.3
Rentang 52M
$437–$692
LMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Jan. 1999 | 2-for-1 | Maju |
| 16 Maret 1995 | 163-for-100 | Maju |
| 9 Sep. 1983 | 3-for-1 | Maju |
Tentang Lockheed Martin Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Lockheed Martin (NYSE: LMT) adalah sebuah produsen pesawat dibentuk pada 1995 dengan merger dari Lockheed Corporation dengan Martin Marietta. Dia bermarkas di Bethesda, Maryland dan mempekerjakan 116.000 orang di seluruh dunia. Sampai 2007, Marillyn Hewson adalah CEOnya.
Lockheed Martin adalah sebuah kontraktor pertahanan utama. Pada 2003 hampir 80% dari pelanggannya adalah Departemen Pertahanan Amerika Serikat dan Pemerintahan Federal Amerika Serikat lainnya.
Sejarah
1990-an
Wacana penggabungan antara Lockheed Corporation dan Martin Marietta telah diperbincangkan sejak bulan Maret 1994, dan akhirnya pada tanggal 30 Agustus 1994, rencana penggabungan senilai USS$10 milliar ini diumumkan. Penggabungan ini selesai pada tanggal 15 Maret 1995, saat pemegang saham kedua perusahaan menyetujuinya. Segmen yang sebelumnya ditekuni oleh kedua perusahaan ini tidak lagi dipertahankan, dan menjadi dasar pendirian perusahaan baru, yakni L-3 Communications, sebuah kontraktor pertahanan berukuran sedang. Lockheed Martin juga memisahkan divisi materialnya, dengan nama Martin Marietta Materials.
Kedua perusahaan ini telah memproduksi berbagai peralatan pertahanan. Lockheed sebelumnya pernah memproduksi rudal Trident, serta pesawat tempur P-3 Orion, F-16, F-22, C-130, A-4AR dan satelit DSCS-3. Martin Marietta pernah memproduksi roket Titan, Sandia National Laboratories, tangki eksternal pesawat ulang alik, Viking 1, dan Viking 2.
Pada tanggal 22 April 1996, Lockheed Martin menyelesaikan akuisisi atas divisi Elektronik Pertahanan dan Integrasi Sistem milik Loral Corporation senilai $9.1 milliar. Karena akuisisi ini, Loral mengganti namanya menjadi, Loral Space & Communications.
Pada tanggal 16 Juli 1998, Lockheed Martin membatalkan rencananya bergabung dengan Northrop Grumman, senilai $8.3 milliar. Ini karena pemerintah Amerika Serikat khawatir akan kekuatan yang akan dimiliki oleh perusahaan ini jika benar-benar bergabung. Diperkirakan, gabungan antara Lockheed dan Northrop akan menguasai pangsa pasar 25% di bidang pengadaan alat pertahanan AS.
2000-an
Pada bulan Mei 2001, Lockheed Martin menjual Lockheed Martin Control Systems ke BAE Systems. Pada tanggal 27 November 2000, Lockheed menyelesaikan penjualan Lockheed Martin Aerospace Electronic Systems ke BAE Systems seharga $1.67 milliar. Penjualan ini juga mencakup Sanders Associates, Fairchild Systems, dan Lockheed Martin Space Electronics & Communications.
Pada tahun 2001, Lockheed Martin memenangkan kontrak pembuatan F-35 Lightning II. Ini merupakan pengadaan alat pertahanan terbesar (sejak pemesanan F-16), dengan pemesanan pertama sebanyak 3.000 pesawat.
Pada tanggal 12 Mei 2006, The Washington Post mengabarkan bahwa Robert Stevens yang mengambil alih Lockheed Martin pada tahun 2004, menghadapi dilema bahwa dalam 10 tahun ke depan akan ada 100.000 dari 130.000 pegawai yang pensiun.
Pada tanggal 31 Agustus 2006, Lockheed Martin memenangkan kontrak senilai $3.9 milliar dari NASA untuk mendesain dan membangun kapsul CEV (yang selanjutnya dinamai Orion) untuk roket Ares I pada Constellation Program.
Pada tanggal 13 Agustus 2008, Lockheed Martin mengakuisisi divisi Bisnis Pemerintahan milik Nantero, Inc.. Pada tahun 2009, Lockheed Martin membeli Unitech.
2010-an
Pada tanggal 18 November 2010, Lockheed Martin mengumumkan rencana penutupan pabriknya di Eagan, Minnesota pada tahun 2013, untuk mengurangi biaya dan untuk mengoptimalkan kapasitas produksi pabrik-pabriknya yang lain.
Pada bulan Januari 2011, Lockheed Martin setuju untuk membayar US$2 juta.
Pada tanggal 25 Mei 2011, Lockheed Martin membeli komputer kuantum pertama dari D-Wave Systems. Lockheed Martin dan D-Wave akan berkolaborasi untuk merealisasikan keuntungan dari platform komputer yang berdasarkan pada penghitungan kuantum, seperti yang telah diaplikasikan pada beberapa permasalahan komputasi yang dialami Lockheed Martins. Lockheed Martin mengadakan kontrak multi-year yang termasuk sistem, perawatan, dan servis. Ini bisa jadi peristiwa penting untuk kedua perusahaan ini.
Pada tanggal 10 Juli 2012, Lockheed Martin mengumumkan PHK atas 740 pegawai untuk mengurangi biaya dan tetap kompetitif dalam beberapa tahun kedepan.
Pada tanggal 2 Agustus 2012, Wakil Direktur bidang Pengembangan Bisnis, George Standridge menyatakan bahwa Lockheed Martin telah menawarkan lebih dari 6 unit pesawat C-130J pada Indian Air Force.
Pada tanggal 27 November 2012, Lockheed Martin mengumumkan bahwa Marillyn Hewson akan menjadi direktur Lockheed Martin mulai 1 Januari 2013.
Pada tanggal 7 Januari 2013, Lockheed Martin Canada mengumumkan rencananya untuk mengakuisisi aset perbaikan, pemeriksaan, dan perawatan mesin milik Aveos Fleet Performance di Montreal, Canada.
Pada tanggal 3 Juli 2013, Lockheed Martin mengumumkan kemitraannya dengan DreamHammer untuk menggunakan perangkat lunaknya untuk integrasi kendali dan perintah di pesawat tanpa awaknya.
Lockheed Martin bermitra dengan Bell Helicopter untuk mengajukan V-280 Valor program Future Vertical Lift (FVL).
Pada bulan September 2013, Lockheed Martin mengakuisisi perusahaan teknologi, Amor Group asal Skotlandia. Lockheed Martin mengatakan bahwa akuisisi ini akan membantu rencananya untuk mengembangkan bisnisnya ke luar negeri dan ke pasar non-pertahanan.
Pada bulan Maret 2014, Lockheed Martin mengakuisisi BEONTRA AG, sebuah penyedia alat prakiraan untuk bandara di seluruh dunia, sesuai rencananya untuk mengembangkan bisnis ke bidang solusi teknologi informasi bandara.
Pada tanggal 14 November 2013, Lockheed mengumumkan penutupan pabriknya di Akron, Ohio, dengan memberhentikan 500 pegawai dan memindahkan sisanya ke pabrik lain.
Pada tanggal 2 Juni 2014, Lockheed Martin menerima kontrak dari Departemen Pertahanan A.S, untuk membangun pagar luar angkasa, yang dapat melacak benda angkasa dan menjauhkannya dari satelit dan pesawat luar angkasa.
Pada bulan September 2014, Lockheed menyetujui penjualan 40 unit Lockheed Martin F-35 Lightning II ke Korea Selatan, dan akan dikirim pada kurun waktu 2018 sampai 2021, dengan harga US$7.06 milliar.
Pada tanggal 20 Juli 2015, Lockheed Martin mengumumkan rencananya untuk membeli Sikorsky Aircraft dari United Technologies Corporation dengan nilai US$7.1 milliar.
Divisi
Aeronautika
Lockheed Martin Aeronautics
Sistem Elektronik
Lockheed Martin Canada
Lockheed Martin Maritime Systems & Sensors
Lockheed Martin Missiles & Fire Control
Lockheed Martin Simulation, Training & Support
Lockheed Martin Systems Integration - Owego
Lockheed Martin Transportation & Security Solutions
Jasa IT
Sandia Corporation
Knolls Atomic Power Laboratory
Lockheed Martin Aircraft & Logistics Centers
Lockheed Martin Information Technology
Lockheed Martin Space Operations
Lockheed Martin Systems Management
Lockheed Martin Technical Operations
Lockheed Martin Technology Ventures
Sistem Integrated & Solusi
Lockheed Martin Integrated Systems & Solutions
Lockheed Martin Orincon
Sistem Angkasa
Lockheed Martin Space Systems
Lainnya
LMC Properties
Lockheed Martin Enterprise Information Systems
Lockheed Martin Finance Corporation
Lockheed Martin U.K.
Lockheed Martin Aircraft Argentina SA (formerly Fabrica Militar de Aviones)
Joint venture
International Launch Services (dengan Khrunichev, RSC Energia)
Lockheed Martin Alenia Tactical Transport Systems (dengan Finmeccanica-Alenia)
Space Imaging (46%, sisanya umum)
United Space Alliance (dengan Boeing)
Referensi
Pranala luar
(Inggris) Situs resmi
http://www.lockheedmartin.com/us/products/GuidedUnitaryMLRSRocket.html Diarsipkan 2014-08-11 di Wayback Machine.
http://www.lockheedmartin.com/content/dam/lockheed/data/mfc/pc/guided-unitary-mlrs-rocket/mfc-gu-mlrs-rocket-pc.pdf Diarsipkan 2015-07-19 di Wayback Machine.
https://www.lockheedmartin.com/content/dam/lockheed/data/mfc/pc/guided-unitary-mlrs-rocket/mfc-gmlrs-pc.pdf Diarsipkan 2016-06-11 di Wayback Machine.
http://www.lockheedmartin.com/us/news/features/2016/mfc-032916-precision-fires-for-the-future.html
(Inggris) Article on Lockheed Martin Diarsipkan 2016-03-05 di Wayback Machine. dari Center for Media and Democracy
http://www.urbanghostsmedia.com/2013/01/f-35-joint-strike-fighter-assembly-line-fort-worth-texas/
http://lexleader.net/10207/
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriAerospace & Defense
karyawan123.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$75.05B2016-12-31 → 2025-12-31
EPS$21.492016-12-31 → 2025-12-31
Arus Kas Bebas$6.91B2016-12-31 → 2025-12-31
Margin bersih8.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.8rata-rata 5T ≈19.8 | ≈19.8 | 33.4 | Kurang nilai | |
| P/S | 1.6rata-rata 5T ≈1.6 | ≈1.6 | 2.1 | Kurang nilai | |
| P/B | 17.4rata-rata 5T ≈14.5 | ≈14.5 | 16.9 | Nilai wajar | |
| EV / EBITDA | 14.3rata-rata 5T ≈15.0 | ≈15.0 | 17.9 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 16.9rata-rata 5T ≈17.5 | ≈17.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 13.7rata-rata 5T ≈13.9 | ≈13.9 | 18.3 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 19.5rata-rata 5T ≈19.9 | ≈19.9 | · | · |
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 | LMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 11.8%rata-rata 5T ≈11.7% | ≈11.7% | 24.2% | Lemah | |
| Margin Operasi (TTM) | 11.9%rata-rata 5T ≈11.8% | ≈11.8% | 11.1% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 12.6%rata-rata 5T ≈12.3% | ≈12.3% | 12.9% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 9.6%rata-rata 5T ≈10.0% | ≈10.0% | 11.0% | Sejajar | |
| Margin Laba Bersih (TTM) | 8.2%rata-rata 5T ≈8.5% | ≈8.5% | 9.6% | Sejajar | |
| ROA (TTM) | 10.4%rata-rata 5T ≈11.0% | ≈11.0% | 7.2% | Tingkat teratas | |
| ROE (TTM) | 89.2%rata-rata 5T ≈75.8% | ≈75.8% | 21.8% | Tingkat teratas | |
| ROIC | 23.0%rata-rata 5T ≈27.6% | ≈27.6% | 11.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.3rata-rata 5T ≈2.3 | ≈2.3 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.3rata-rata 5T ≈2.3 | ≈2.3 | 0.6 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.6%rata-rata 5T ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.4%rata-rata 5T ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.8% | · | · | · | |
| EPS YoY | -3.7%rata-rata 5T ≈-1.3% | ≈-1.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -6.0%rata-rata 5T ≈-5.0% | ≈-5.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.26%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -2.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -4.3%rata-rata 5T ≈-3.1% | ≈-3.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -6.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 19.3rata-rata 5T ≈18.9 | ≈18.9 | 7.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 24.0rata-rata 5T ≈29.7 | ≈29.7 | 17.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$610.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.7%
Rasio Pembayaran Dividen62.4%
Pembayaran Tahunan≈$13.80
CAGR Dividen 5T≈6.6%
Rentetan Pertumbuhan≈23
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $3,45 | USD | ≈2.5% |
| Jun 1, 2026 | $3,45 | USD | ≈2.6% |
| Mar 2, 2026 | $3,45 | USD | ≈2.0% |
| Des 1, 2025 | $3,45 | USD | ≈3.0% |
| Sep 2, 2025 | $3,30 | USD | ≈2.9% |
| Jun 2, 2025 | $3,30 | USD | ≈2.7% |
| Mar 3, 2025 | $3,30 | USD | ≈2.9% |
| Des 2, 2024 | $3,30 | USD | ≈2.5% |
| Sep 3, 2024 | $3,15 | USD | ≈2.2% |
| Jun 3, 2024 | $3,15 | USD | ≈2.7% |
| Feb 29, 2024 | $3,15 | USD | ≈2.9% |
| Nov 30, 2023 | $3,15 | USD | ≈2.7% |
| Agu 31, 2023 | $3,00 | USD | ≈2.7% |
| Mei 31, 2023 | $3,00 | USD | ≈2.7% |
| Feb 28, 2023 | $3,00 | USD | ≈2.4% |
| Nov 30, 2022 | $3,00 | USD | ≈2.3% |
| Agu 31, 2022 | $2,80 | USD | ≈2.7% |
| Mei 31, 2022 | $2,80 | USD | ≈2.5% |
| Feb 28, 2022 | $2,80 | USD | ≈2.5% |
| Nov 30, 2021 | $2,80 | USD | ≈3.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
11.4%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $7.94 | $7.18 | 10.5% |
| 31 Maret 2026 | $6.44 | $6.79 | -5.2% | |
| 31 Des. 2025 | $7.43 | $5.76 | 29.0% | |
| 30 Sep. 2025 | $6.95 | $6.42 | 8.2% | |
| 30 Juni 2025 | $7.29 | $6.51 | 12.0% | |
| 31 Maret 2025 | $7.28 | $6.40 | 13.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Cost of Revenue | $67.43B | $64.11B | $59.09B | $57.70B | $57.98B | $56.74B | $51.45B | $46.49B | $43.59B | $41.89B | $36.04B | $35.26B | |
| Gross Profit | $7.62B | $6.93B | $8.48B | $8.29B | $9.06B | $8.65B | $8.37B | $7.27B | $6.37B | $5.40B | $4.49B | $4.68B | |
| R&D Expense | $2.00B | $1.60B | $1.50B | $1.70B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $988M | $817M | $733M | |
| Operating Income | $7.73B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $6.74B | $5.89B | $4.71B | $5.01B | |
| Interest Expense | · | · | $916M | $623M | $569M | $591M | $653M | $668M | $651M | $663M | $443M | $340M | |
| Other Non-op | $183M | $181M | $64M | $-74M | $288M | $-37M | $-74M | $-828M | $-847M | $-471M | $30M | $5M | |
| Pretax Income | $5.92B | $6.22B | $8.10B | $6.68B | $7.55B | $8.23B | $7.24B | $5.84B | $5.25B | $4.75B | $4.30B | $4.68B | |
| Income Tax | $905M | $884M | $1.18B | $948M | $1.24B | $1.35B | $1.01B | $792M | $3.36B | $1.09B | $1.17B | $1.42B | |
| Net Income | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| EPS (Basic) | $21.56 | $22.39 | $27.65 | $21.74 | $22.85 | $24.40 | $22.09 | $17.74 | $6.82 | $17.28 | $11.62 | $11.41 | |
| EPS (Diluted) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.75 | $17.07 | $11.46 | $11.21 | |
| Shares (Basic) | 232,700,000 | 238,300,000 | 250,300,000 | 263,700,000 | 276,400,000 | 280,000,000 | 282,000,000 | 284,500,000 | 287,800,000 | 299,300,000 | 310,300,000 | 316,800,000 | |
| Shares (Diluted) | 233,500,000 | 239,200,000 | 251,200,000 | 264,600,000 | 277,400,000 | 281,200,000 | 283,800,000 | 286,800,000 | 290,600,000 | 303,100,000 | 314,700,000 | 322,400,000 | |
| EBITDA | $9.42B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $5.92B | $5.55B | $5.44B | $5.59B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.12B | $2.48B | $1.44B | $2.55B | $3.60B | $3.16B | $1.51B | $772M | $2.86B | $1.84B | $1.09B | $1.45B | |
| Receivables | $3.90B | $2.35B | $2.13B | $2.50B | $1.96B | $1.98B | $2.34B | $2.44B | $2.27B | $8.20B | $7.25B | $5.88B | |
| Inventory | $3.52B | $3.47B | $3.13B | $3.09B | $2.98B | $3.54B | $3.62B | $3.00B | $2.88B | · | · | · | |
| Other Current Assets | $815M | $584M | $632M | $533M | $688M | $1.15B | $531M | $418M | $1.51B | $399M | $441M | $744M | |
| Current Assets | $25.36B | $21.85B | $20.52B | $20.99B | $19.82B | $19.38B | $17.09B | $16.10B | $17.50B | $15.11B | $14.57B | $12.32B | |
| PP&E (Net) | $11.29B | $8.73B | $8.37B | $7.97B | $7.60B | $7.21B | $6.59B | $6.12B | $5.78B | $5.55B | $5.39B | $4.75B | |
| PP&E (Gross) | $23.10B | $22.22B | $21.18B | $20.14B | $19.10B | $18.15B | $16.98B | $16.09B | $15.36B | $14.88B | $14.27B | $13.49B | |
| Accum. Depreciation | $14.23B | $13.49B | $12.81B | $12.16B | $11.50B | $10.94B | $10.39B | $9.96B | $9.59B | $9.33B | $8.88B | $8.74B | |
| Goodwill | $11.31B | $11.07B | $10.80B | $10.78B | $10.81B | $10.81B | $10.60B | $10.77B | $10.81B | $10.76B | $10.70B | $7.96B | |
| Intangibles | $1.89B | $2.02B | $2.21B | $2.46B | $2.71B | $3.01B | $3.21B | $3.49B | $3.80B | $4.09B | $4.02B | $324M | |
| Other Non-current Assets | $7.01B | $6.54B | $7.60B | $6.93B | $7.65B | $6.83B | $6.71B | $5.18B | $5.58B | $5.67B | $5.40B | $4.77B | |
| Total Assets | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Accounts Payable | $3.63B | $2.22B | $2.31B | $2.12B | $780M | $880M | $1.28B | $2.40B | $1.47B | $1.65B | $1.75B | $1.56B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $600M | $0 | $0 | $0 | · | |
| Current Liabilities | $23.34B | $19.42B | $16.94B | $15.89B | $14.00B | $13.93B | $13.97B | $14.40B | $12.91B | $12.54B | $13.92B | $11.11B | |
| Capital Leases | $825M | $833M | $862M | $916M | $1.10B | $841M | $855M | · | · | · | · | · | |
| Other Non-current Liabilities | $5.34B | $5.45B | $5.23B | $6.83B | $5.93B | $6.20B | $5.75B | $4.31B | $4.55B | $4.66B | $4.90B | $3.88B | |
| Total Liabilities | $53.12B | $49.28B | $45.62B | $43.61B | $39.91B | $44.67B | $44.36B | $43.43B | $47.40B | $46.20B | $46.21B | $33.65B | |
| Long-term Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.10B | $14.26B | $14.28B | $15.26B | $6.14B | |
| Total Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.70B | $14.26B | $14.28B | $15.26B | $6.17B | |
| Common Stock | $229M | $234M | $240M | $254M | $271M | $279M | $280M | $281M | $284M | $289M | $303M | $314M | |
| Retained Earnings | $14.03B | $14.55B | $15.40B | $16.94B | $21.60B | $21.64B | $18.40B | $15.43B | $11.40B | $13.32B | $0 | $14.96B | |
| AOCI | $-7.54B | $-8.45B | $-8.80B | $-8.02B | $-11.01B | $-16.12B | $-15.55B | $-14.32B | $-12.54B | $-12.10B | $-11.44B | $-11.87B | |
| Stockholders' Equity | $6.72B | $6.33B | $6.83B | $9.27B | $10.96B | $6.01B | $3.13B | $1.39B | $-850M | $1.51B | $3.10B | $3.40B | |
| Liabilities + Equity | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Shares Outstanding | 229,000,000 | 234,000,000 | 240,000,000 | 254,000,000 | 271,000,000 | 279,000,000 | 280,000,000 | · | 284,000,000 | 289,000,000 | 303,000,000 | 314,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.69B | $1.56B | $1.43B | $1.40B | $1.36B | $1.02B | $906M | $1.16B | $1.20B | $1.17B | $945M | $927M | |
| Stock-based Comp | $304M | $277M | $265M | $238M | $227M | $221M | $189M | $173M | $158M | $149M | $138M | $164M | |
| Deferred Tax | $372M | $-588M | $-498M | $-757M | $-183M | $5M | $222M | $-244M | $3.45B | $-193M | $-445M | $-401M | |
| Amort. of Intangibles | $254M | $254M | $247M | $248M | $285M | $271M | $284M | $296M | $312M | $284M | $68M | $20M | |
| Restructuring | · | · | · | · | · | · | $0 | $96M | $0 | · | · | · | |
| Other Non-cash | $1.18B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.56B | $6.97B | $7.92B | $7.80B | $9.22B | $8.18B | $7.31B | $3.14B | $6.48B | $5.19B | $5.10B | $3.87B | |
| CapEx | $1.65B | $1.69B | $1.69B | $1.67B | $1.52B | $1.77B | $1.48B | $1.28B | $1.18B | $1.06B | $939M | $845M | |
| Investing Cash Flow | $-1.98B | $-1.79B | $-1.69B | $-1.79B | $-1.16B | $-2.01B | $-1.24B | $-1.07B | $-1.15B | $-985M | $-9.73B | $-1.72B | |
| Debt Issued | · | · | · | · | · | $1.13B | $0 | $0 | $0 | $0 | $9.10B | · | |
| Net Debt Issued | · | · | · | · | · | $1.13B | $-900M | $-750M | $0 | $-952M | $9.10B | · | |
| Stock Repurchased | $3.00B | $3.70B | $6.00B | $7.90B | $4.09B | $1.10B | $1.20B | $1.49B | $2.00B | $2.10B | $3.07B | $1.90B | |
| Net Stock Activity | $-3.00B | $-3.70B | $-6.00B | $-7.90B | $-4.09B | $-1.10B | $-1.20B | $-1.49B | $-2.00B | $-2.10B | $-3.07B | $-1.90B | |
| Dividends Paid | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B | |
| Financing Cash Flow | $-4.94B | $-4.14B | $-7.33B | $-7.07B | $-7.62B | $-4.53B | $-5.33B | $-4.15B | $-4.30B | $-3.46B | $4.28B | $-3.31B | |
| Net Change in Cash | $1.64B | $1.04B | $-1.10B | $-1.06B | $444M | $1.65B | $742M | $-2.09B | $1.02B | $747M | $-356M | $-1.17B | |
| Taxes Paid | $788M | $1.30B | $1.80B | $1.60B | $1.40B | $1.40B | $940M | $-41M | $1.10B | $1.30B | $1.80B | $1.50B | |
| Free Cash Flow | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B | $6.42B | $5.83B | $1.86B | $5.30B | $4.13B | $4.16B | $3.02B | |
| Levered FCF | · | · | $5.45B | $5.60B | $7.22B | $5.92B | $5.27B | $1.28B | $5.06B | $3.62B | $3.84B | $2.79B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% | 13.2% | 14.0% | 13.5% | 10.9% | 10.7% | 11.3% | 11.5% | |
| Operating Margin | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| Net Margin | 6.7% | 7.5% | 10.2% | 8.7% | 9.4% | 10.4% | 10.4% | 9.4% | 3.9% | 11.2% | 7.8% | 7.9% | |
| Pretax Margin | 7.9% | 8.8% | 12.0% | 10.1% | 11.3% | 12.6% | 12.1% | 10.9% | 10.3% | 10.3% | 10.9% | 11.5% | |
| EBITDA Margin | 12.6% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| ROA | 8.7% | 9.9% | 13.1% | 11.1% | 12.4% | 13.9% | 13.5% | 11.0% | 4.2% | 10.9% | 8.4% | 9.9% | |
| ROE | 83.2% | 78.9% | 85.9% | 56.7% | 74.4% | 149.5% | 275.6% | 1855.2% | 483.6% | 230.1% | 118.6% | 90.6% | |
| ROIC | 23.0% | 22.6% | 29.9% | 28.9% | 33.7% | 39.8% | 46.6% | 39.4% | 16.0% | 27.0% | 21.2% | 40.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 | 2.0 | 4.0 | 10.5 | -20.9 | 9.5 | 4.9 | 1.8 | |
| LT Debt / Equity | 3.1 | 3.1 | 2.5 | 1.7 | 1.1 | 1.9 | 3.6 | 9.0 | -19.8 | 9.5 | 4.6 | 1.8 | |
| Interest Coverage | · | · | 9.3 | 13.4 | 16.0 | 14.6 | 13.1 | 11.0 | 9.1 | 8.4 | 12.3 | 16.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 19.3 | 19.4 | 19.0 | 19.0 | 17.8 | 15.8 | 15.6 | 15.8 | · | · | · | · | |
| Receivables Turnover | 24.0 | 31.7 | 29.1 | 29.5 | 34.0 | 30.3 | 25.0 | 22.8 | 6.1 | 6.1 | 6.6 | 7.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.35 | $27.06 | $28.48 | $36.48 | $40.44 | $21.56 | · | · | $-2.40 | $5.23 | $10.22 | $10.83 | |
| Revenue / Share | $321.40 | $297.00 | $268.99 | $249.37 | $241.69 | $232.57 | $210.75 | $187.45 | $175.66 | $155.88 | $146.59 | $141.44 | |
| Cash Flow / Share | $36.65 | $29.15 | $31.53 | $29.49 | $33.24 | $29.10 | $25.76 | $10.94 | $22.28 | $17.12 | $16.21 | $11.99 | |
| Cash / Share | $18.00 | $10.61 | $6.01 | $10.03 | $13.30 | $11.33 | · | · | $10.07 | $6.36 | $3.60 | $4.61 | |
| Dividend / Share | $13.35 | $12.75 | $12.15 | $11.40 | $10.60 | $9.80 | $9.00 | $8.20 | $7.46 | $6.77 | $6.15 | $5.49 | |
| Dividend Paid / Share | $13.35 | $12.75 | $12.15 | $11.40 | $10.60 | $9.80 | $9.00 | $8.20 | $7.46 | $6.77 | $6.15 | $5.49 | |
| EPS (TTM) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.75 | $17.07 | $11.46 | $11.21 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 5.1% | 2.4% | -1.6% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 1.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -19.0% | 27.2% | -4.8% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.26% | -0.66% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -22.9% | 20.7% | -9.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -5.5% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Net Income TTM | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| Market Cap | $110.76B | $113.71B | $108.78B | $123.57B | $96.32B | $99.04B | · | · | $91.18B | $72.23B | $65.80B | $60.47B | |
| Enterprise Value | $128.34B | $131.50B | $124.79B | $136.57B | $104.39B | $108.05B | · | · | $102.58B | $84.68B | $79.97B | $65.19B | |
| P/E | 22.5 | 21.8 | 16.5 | 22.5 | 15.6 | 14.6 | 17.7 | 14.9 | 47.6 | 14.6 | 18.9 | 17.2 | |
| P/S | 1.5 | 1.6 | 1.6 | 1.9 | 1.4 | 1.5 | · | · | 1.8 | 1.5 | 1.6 | 1.5 | |
| P/B | 16.5 | 18.0 | 15.9 | 13.3 | 8.8 | 16.5 | · | · | -133.5 | 47.8 | 21.2 | 17.8 | |
| P / Cash Flow | 12.9 | 16.3 | 13.7 | 15.8 | 10.4 | 12.1 | · | · | 14.1 | 13.9 | 12.9 | 15.6 | |
| P / FCF | 16.0 | 21.5 | 17.5 | 20.2 | 12.5 | 15.4 | · | · | 17.2 | 17.5 | 15.8 | 20.0 | |
| EV / EBITDA | 13.6 | 18.8 | 14.7 | 16.4 | 11.4 | 12.5 | · | · | 17.3 | 15.3 | 14.7 | 11.7 | |
| EV / FCF | 18.6 | 24.9 | 20.0 | 22.3 | 13.6 | 16.8 | · | · | 19.4 | 20.5 | 19.2 | 21.6 | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | 2.1 | 1.6 | 1.7 | · | · | 2.1 | 1.8 | 2.0 | 1.6 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.4% | 3.0% | 2.8% | · | · | 2.4% | 2.8% | 2.9% | 2.9% | |
| Earnings Yield | 4.4% | 4.6% | 6.1% | 4.5% | 6.4% | 6.9% | 5.6% | 6.7% | 2.1% | 6.8% | 5.3% | 5.8% | |
| Payout Ratio | 62.4% | 57.3% | 44.2% | 52.6% | 46.6% | 40.5% | 41.0% | 46.5% | 108.0% | 38.6% | 53.6% | 48.7% | |
| Annual Payout | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.06B | $18.02B | $20.32B | $18.61B | $18.16B | $17.96B | $18.62B | $17.10B | $18.12B | $17.20B | $18.87B | $16.88B | $16.69B | $15.13B | $18.99B | $16.58B | |
| Cost of Revenue | $17.62B | $15.94B | $18.00B | $16.37B | $17.42B | $15.64B | $17.93B | $14.99B | $15.99B | $15.20B | $16.58B | $14.83B | $14.60B | $13.08B | $16.69B | $14.46B | |
| Gross Profit | $2.45B | $2.08B | $2.32B | $2.24B | $734M | $2.32B | $690M | $2.12B | $2.13B | $1.99B | $2.29B | $2.05B | $2.09B | $2.05B | $2.30B | $2.12B | |
| Operating Income | $2.48B | $2.06B | $2.33B | $2.28B | $748M | $2.37B | $696M | $2.14B | $2.15B | $2.03B | $2.29B | $2.04B | $2.13B | $2.04B | $2.29B | $2.16B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $255M | · | $237M | $223M | $202M | · | $145M | |
| Other Non-op | $45M | $60M | $68M | $43M | $42M | $30M | $72M | $18M | $46M | $45M | $-5M | $37M | $-17M | $49M | $-10M | $-26M | |
| Pretax Income | $2.18B | $1.77B | $1.53B | $1.94B | $417M | $2.04B | $519M | $1.92B | $1.95B | $1.83B | $2.15B | $1.95B | $2.01B | $1.99B | $2.19B | $2.10B | |
| Income Tax | $342M | $286M | $187M | $319M | $75M | $324M | $-8M | $295M | $307M | $290M | $279M | $269M | $325M | $305M | $278M | $321M | |
| Net Income | $1.84B | $1.49B | $1.34B | $1.62B | $342M | $1.71B | $527M | $1.62B | $1.64B | $1.54B | $1.87B | $1.68B | $1.68B | $1.69B | $1.91B | $1.78B | |
| EPS (Basic) | $7.98 | $6.47 | $5.82 | $6.98 | $1.46 | $7.30 | $2.27 | $6.83 | $6.87 | $6.42 | $7.62 | $6.75 | $6.65 | $6.63 | $7.39 | $6.73 | |
| EPS (Diluted) | $7.94 | $6.44 | $5.80 | $6.95 | $1.46 | $7.28 | $2.27 | $6.80 | $6.85 | $6.39 | $7.58 | $6.73 | $6.63 | $6.61 | $7.35 | $6.71 | |
| Shares (Basic) | 230,200,000 | 229,900,000 | · | 231,900,000 | 233,500,000 | 234,400,000 | · | 237,500,000 | 238,900,000 | 240,700,000 | · | 249,300,000 | 252,800,000 | 254,700,000 | · | 264,100,000 | |
| Shares (Diluted) | 231,100,000 | 231,100,000 | · | 232,800,000 | 234,300,000 | 235,300,000 | · | 238,600,000 | 239,600,000 | 241,600,000 | · | 250,200,000 | 253,600,000 | 255,700,000 | · | 265,100,000 | |
| EBITDA | $2.48B | $2.46B | · | $2.28B | $748M | $2.37B | · | $2.14B | $2.15B | $2.03B | · | $2.04B | $2.13B | $2.04B | · | $2.16B |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.79B | $1.89B | $4.12B | $3.47B | $1.29B | $1.80B | $2.48B | $3.15B | $2.52B | $2.79B | · | $3.55B | $3.67B | $2.44B | · | $2.43B | |
| Receivables | $3.36B | $2.32B | $3.90B | $3.84B | $3.31B | $2.02B | $2.35B | $2.14B | $2.93B | $2.26B | · | $2.40B | $3.43B | $2.58B | · | $2.48B | |
| Inventory | $4.41B | $4.25B | $3.52B | $3.75B | $3.70B | $3.60B | $3.47B | $3.23B | $3.10B | $3.28B | · | · | · | · | · | · | |
| Other Current Assets | $805M | $728M | $815M | $924M | $794M | $698M | $584M | $461M | $510M | $583M | · | $449M | $481M | $461M | · | $600M | |
| Current Assets | $28.40B | $25.08B | $25.36B | $25.94B | $23.99B | $22.80B | $21.85B | $23.21B | $22.97B | $22.96B | · | $23.32B | $24.09B | $22.14B | · | $20.96B | |
| PP&E (Net) | $11.39B | $11.28B | $8.88B | $8.72B | $8.67B | $8.71B | $8.73B | $8.45B | $8.39B | $8.35B | · | $8.05B | $7.97B | $7.94B | · | $7.63B | |
| PP&E (Gross) | · | · | $23.10B | · | · | · | $22.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14.23B | · | · | · | $13.49B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.30B | $11.31B | $11.31B | $11.31B | $11.31B | $11.08B | $11.07B | $10.80B | $10.79B | $10.79B | $10.80B | $10.78B | $10.79B | $10.78B | $10.78B | $10.76B | |
| Intangibles | $1.79B | $1.84B | $1.89B | $1.94B | $2.01B | $1.95B | $2.02B | $1.98B | $2.04B | $2.15B | · | $2.27B | $2.34B | $2.40B | · | $2.52B | |
| Other Non-current Assets | $7.16B | $6.93B | $7.01B | $8.95B | $8.82B | $8.56B | $6.54B | $7.97B | $7.81B | $7.69B | · | $7.37B | $7.28B | $7.19B | · | $7.04B | |
| Total Assets | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Accounts Payable | $4.92B | $4.71B | $3.63B | $3.83B | $3.65B | $3.82B | $2.22B | $3.22B | $3.28B | $3.52B | · | $3.82B | $3.47B | $3.27B | · | $2.62B | |
| Current Liabilities | $23.81B | $22.09B | $23.34B | $22.97B | $24.35B | $21.19B | $19.42B | $17.81B | $18.49B | $17.70B | · | $17.19B | $17.70B | $16.98B | · | $16.35B | |
| Capital Leases | · | · | $825M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5.40B | $5.21B | $5.34B | $5.74B | $5.82B | $5.32B | $5.45B | $5.25B | $5.19B | $5.23B | · | $7.66B | $7.40B | $7.09B | · | $6.49B | |
| Total Liabilities | $53.68B | $51.75B | $53.12B | $54.09B | $53.54B | $49.99B | $49.28B | $48.32B | $48.90B | $48.31B | · | $47.39B | $47.74B | $44.98B | · | $40.06B | |
| Long-term Debt | $20.54B | $20.70B | $21.70B | $22.19B | $21.64B | $20.30B | $20.27B | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | · | |
| Total Debt | $20.54B | $20.70B | · | $22.19B | $21.64B | $20.30B | · | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | $11.48B | |
| Common Stock | $230M | $230M | $229M | $230M | $232M | $233M | $234M | $236M | $237M | $239M | · | $247M | $251M | $254M | · | $261M | |
| Retained Earnings | $15.76B | $14.72B | $14.03B | $14.05B | $13.26B | $14.77B | $14.55B | $15.66B | $14.71B | $15.22B | · | $17.07B | $17.07B | $17.48B | · | $19.84B | |
| AOCI | $-7.47B | $-7.50B | $-7.54B | $-8.10B | $-8.16B | $-8.32B | $-8.45B | $-8.69B | $-8.77B | $-8.81B | · | $-8.15B | $-8.08B | $-8.09B | · | $-8.13B | |
| Stockholders' Equity | $8.77B | $7.49B | $6.72B | $6.18B | $5.33B | $6.68B | $6.33B | $7.20B | $6.17B | $6.65B | $6.83B | $9.27B | $9.24B | $9.65B | $9.27B | $11.97B | |
| Liabilities + Equity | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 234,000,000 | · | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400M | $398M | · | · | $399M | $397M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $97M | $83M | $89M | $74M | $81M | $60M | $48M | $75M | $93M | $61M | $44M | $75M | $89M | $57M | $43M | $61M | |
| Deferred Tax | $377M | $161M | $300M | $633M | $-527M | $-34M | $-414M | $-29M | $-68M | $-77M | $-103M | $-161M | $-117M | $-117M | $-217M | $632M | |
| Other Non-cash | · | $-1.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.23B | $220M | $3.22B | $3.73B | $201M | $1.41B | $1.02B | $2.44B | $1.88B | $1.64B | $2.37B | $2.89B | $1.10B | $1.56B | $1.93B | $3.13B | |
| CapEx | $318M | $511M | $463M | $381M | $351M | $454M | $582M | $355M | $370M | $378M | $704M | $364M | $329M | $294M | $693M | $405M | |
| Investing Cash Flow | $-349M | $-541M | $-513M | $-319M | $-715M | $-430M | $-838M | $-210M | $-372M | $-372M | $-703M | $-398M | $-334M | $-259M | $-808M | $-398M | |
| Net Debt Issued | · | $-1.00B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $750M | $1.00B | $500M | $750M | $1.00B | $850M | $850M | $1.00B | $3.00B | $1.75B | $750M | $500M | $4.21B | $1.34B | |
| Net Stock Activity | · | $0 | · | · | · | $-750M | · | · | · | $-1.00B | · | · | · | $-500M | · | · | |
| Dividends Paid | $796M | $816M | $799M | $765M | $771M | $796M | $778M | $749M | $752M | $780M | $767M | $747M | $758M | $784M | $766M | $739M | |
| Financing Cash Flow | $-989M | $-1.91B | $-2.06B | $-1.23B | $4M | $-1.66B | $-853M | $-1.60B | $-1.77B | $85M | $-3.77B | $-2.62B | $467M | $-1.41B | $-1.00B | $-2.08B | |
| Net Change in Cash | $1.90B | $-2.23B | $651M | $2.18B | $-510M | $-680M | $-668M | $628M | $-267M | $1.35B | $-2.11B | $-122M | $1.23B | $-107M | $117M | $655M | |
| Free Cash Flow | · | $-291M | · | · | · | $955M | · | · | · | $1.26B | · | · | · | $1.27B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.04B | · | · | · | $1.10B | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.2% | 11.5% | · | 12.0% | 4.0% | 12.9% | · | 12.4% | 11.8% | 11.6% | · | 12.1% | 12.5% | 13.5% | · | 12.8% | |
| Operating Margin | 12.4% | 11.5% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| Net Margin | 9.2% | 8.3% | · | 8.7% | 1.9% | 9.5% | · | 9.5% | 9.1% | 9.0% | · | 10.0% | 10.1% | 11.2% | · | 10.7% | |
| Pretax Margin | 10.9% | 9.8% | · | 10.4% | 2.3% | 11.3% | · | 11.2% | 10.8% | 10.7% | · | 11.6% | 12.0% | 13.2% | · | 12.7% | |
| EBITDA Margin | 12.4% | 13.7% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| ROA | 3.0% | 2.6% | · | 2.8% | 0.60% | 3.1% | · | 2.9% | 2.9% | 2.8% | · | 3.1% | 3.1% | 3.2% | · | 3.4% | |
| ROE | 26.0% | 21.0% | · | 24.2% | 5.9% | 25.7% | · | 19.7% | 21.3% | 19.0% | · | 15.9% | 16.3% | 17.2% | · | 16.5% | |
| ROIC | 7.1% | 6.1% | · | 6.7% | 2.3% | 7.4% | · | 6.8% | 7.1% | 6.6% | · | 6.6% | 6.7% | 6.8% | · | 7.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 2.3 | 2.8 | · | 3.6 | 4.1 | 3.0 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| LT Debt / Equity | 2.3 | 2.7 | · | 3.3 | 3.5 | 2.8 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 8.6 | 9.6 | 10.1 | · | 14.9 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.3 | 4.1 | · | 4.7 | 5.1 | 4.5 | · | 6.0 | 6.0 | 5.4 | · | · | · | · | · | · | |
| Receivables Turnover | 6.0 | 8.3 | · | 6.2 | 5.8 | 8.4 | · | 7.5 | 5.7 | 7.1 | · | 6.9 | 4.9 | 5.9 | · | 7.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $86.82 | $77.98 | · | $79.94 | $77.49 | $76.34 | · | $71.68 | $75.63 | $71.17 | · | $67.46 | $65.82 | $59.16 | · | $62.55 | |
| Cash Flow / Share | · | $0.95 | · | · | · | $5.99 | · | · | · | $6.77 | · | · | · | $6.12 | · | · | |
| Dividend / Share | $3.45 | $3.45 | $3.45 | $3.30 | $3.30 | $3.30 | · | $3.15 | · | $3.15 | $3.15 | $0.00 | $3.00 | $3.00 | $3.00 | $0.00 | |
| Dividend Paid / Share | $3.45 | $3.45 | $3.45 | $3.30 | $3.30 | $3.30 | $3.30 | $3.15 | $3.15 | $3.15 | $3.15 | $3.00 | $3.00 | $3.00 | $3.00 | $2.80 | |
| EPS (TTM) | $27.13 | $20.65 | · | $17.96 | $17.81 | $23.20 | · | $27.62 | $27.55 | $27.33 | · | $27.32 | $27.30 | $21.83 | · | $21.78 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77.01B | $75.11B | · | $73.35B | $71.84B | $71.81B | · | $71.30B | $71.07B | $69.64B | · | $67.69B | $67.39B | $66.15B | · | $64.72B | |
| Net Income TTM | $6.29B | $4.79B | · | $4.20B | $4.20B | $5.50B | · | $6.67B | $6.74B | $6.78B | · | $6.97B | $7.06B | $5.69B | · | $5.87B | |
| P/E | 18.7 | 29.8 | · | 27.1 | 25.7 | 19.0 | · | 21.1 | 17.0 | 16.6 | · | 15.1 | 16.8 | 21.7 | · | 19.0 | |
| Earnings Yield | 5.3% | 3.4% | · | 3.7% | 3.9% | 5.2% | · | 4.7% | 5.9% | 6.0% | · | 6.6% | 5.9% | 4.6% | · | 5.3% | |
| Payout Ratio | · | 54.8% | · | · | · | 46.5% | · | · | · | 50.5% | · | · | · | 46.4% | · | · | |
| Annual Payout | $3.18B | $3.15B | · | $3.11B | $3.09B | $3.08B | · | $3.05B | $3.05B | $3.05B | · | $3.06B | $3.05B | $3.03B | · | $3.01B |
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 | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B |
| Margin Kotor % | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% |
| Margin Operasi % | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% |
| Laba Bersih | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B |
| EPS Dilusian | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 |
| Rasio Lancar | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
| Rasio Cepat | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B |
Pemilik institusional (13F) 3.021 pengaju · $101.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
3.021
Nilai yang dipegang
$101.9B
Posisi baru
138
Posisi yang keluar
246
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 138 (-257 vs Kuartal sebelumnya) | 246 (+147 vs Kuartal sebelumnya) | 1.176 (+126 vs Kuartal sebelumnya) | 1.037 (-114 vs Kuartal sebelumnya) | +3.9M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $16.799.530.108 | 32.975.170 | 16,49% | Saham |
| VANGUARD GROUP INC | $10.288.280.481 | 21.271.281 | 10,10% | Saham |
| BlackRock, Inc. | $9.617.574.406 | 18.877.978 | 9,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.213.320.850 | 14.158.758 | 7,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.976.064.424 | 7.806.000 | 3,90% | Saham |
| MORGAN STANLEY | $2.907.187.687 | 5.706.408 | 2,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.832.276.131 | 5.559.369 | 2,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.663.494.814 | 5.216.758 | 2,61% | Saham |
| Invesco Ltd. | $1.236.276.896 | 2.426.642 | 1,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.163.943.766 | 2.284.661 | 1,14% | Saham |
| Sanders Capital, LLC | $1.066.571.322 | 2.093.533 | 1,05% | Saham |
| NORTHERN TRUST CORP | $999.070.420 | 1.961.038 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $969.389.403 | 1.902.778 | 0,95% | Saham |
| Capital World Investors | $939.555.249 | 1.844.218 | 0,92% | Saham |
| ROYAL BANK OF CANADA | $874.131.000 | 1.715.798 | 0,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $867.151.866 | 1.702.100 | 0,85% | Opsi beli |
| FMR LLC | $849.660.894 | 1.667.767 | 0,83% | Saham |
| TWO SIGMA INVESTMENTS, LP | $799.768.649 | 1.569.836 | 0,78% | Saham |
| FRANKLIN RESOURCES INC | $771.964.568 | 1.515.260 | 0,76% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $701.488.397 | 1.376.925 | 0,69% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $672.899.415 | 1.320.995 | 0,66% | Saham |
| UBS Group AG | $656.948.671 | 1.289.500 | 0,64% | Saham |
| Bank of New York Mellon Corp | $645.257.541 | 1.266.551 | 0,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $640.101.368 | 1.256.432 | 0,63% | Saham |
| Capital Research Global Investors | $630.985.060 | 1.238.537 | 0,62% | Saham |
| WELLS FARGO & COMPANY/MN | $626.577.047 | 1.229.884 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $605.114.681 | 1.187.757 | 0,59% | Saham |
| STIFEL FINANCIAL CORP | $594.475.939 | 1.166.742 | 0,58% | Saham |
| TWO SIGMA ADVISERS, LP | $591.605.797 | 1.223.160 | 0,58% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $581.956.158 | 1.142.300 | 0,57% | Opsi jual |
| Legal & General Group Plc | $497.469.351 | 976.464 | 0,49% | Saham |
| JPMORGAN CHASE & CO | $452.285.583 | 900.840 | 0,44% | Saham |
| BANK OF MONTREAL /CAN/ | $432.110.436 | 848.173 | 0,42% | Saham |
| LPL Financial LLC | $390.096.957 | 765.707 | 0,38% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $380.155.995 | 746.194 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $342.066.728 | 671.430 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $340.303.651 | 667.969 | 0,33% | Saham |
| Nuveen, LLC | $339.305.632 | 666.011 | 0,33% | Saham |
| National Pension Service | $331.322.216 | 650.340 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $318.921.960 | 626.000 | 0,31% | Opsi jual |
| CITADEL ADVISORS LLC | $318.310.608 | 624.800 | 0,31% | Opsi beli |
| Qube Research & Technologies Ltd | $317.171.455 | 622.564 | 0,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $303.835.830 | 596.388 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $296.066.687 | 581.289 | 0,29% | Saham |
| Holocene Advisors, LP | $290.622.476 | 570.452 | 0,29% | Saham |
| Allianz Asset Management GmbH | $283.386.106 | 556.248 | 0,28% | Saham |
| DEUTSCHE BANK AG\ | $274.557.672 | 538.919 | 0,27% | Saham |
| JANUS HENDERSON GROUP PLC | $272.745.554 | 451.276 | 0,27% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $268.757.194 | 527.532 | 0,26% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $255.470.245 | 501.453 | 0,25% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Lockheed Martin Corporation, Astrolink International LLC ×8 pengajuan | 1 Nov. 2024 | · | 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 77 orang dalam · 13 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher E Kubasik | President & COO | 30 Jan. 2012 A | 69.151 | 0 | 0 | $0 |
| Stephanie C. Hill | Pres. Rotary & Mission Systems | 11 Juni 2026 G | 8.964 | 0 | 1 | $-6.660 |
| Richard H Edwards | Executive Vice President | 14 Feb. 2017 S | 652 | 0 | 0 | $0 |
| Sondra L Barbour | Executive Vice President | 3 Agu 2016 M | 0 | 0 | 0 | $0 |
| Patrick M Dewar | Executive Vice President | 4 Des. 2015 M | 0 | 0 | 0 | $0 |
| Christopher J Gregoire | Vice President & Controller | 3 Feb. 2014 M | 0 | 0 | 0 | $0 |
| Linda R Gooden | Executive Vice President | 28 Jan. 2013 A | 15.783 | 0 | 0 | $0 |
| Larry A Lawson | Executive Vice President | 24 Jan. 2013 A | 1.852 | 0 | 0 | $0 |
| Joanne M Maguire | Executive Vice President | 24 Jan. 2013 A | 34.938 | 0 | 0 | $0 |
| Ralph D Heath | Executive Vice President | 26 Jan. 2012 A | 42.594 | 0 | 0 | $0 |
| John C Mccarthy | VP & Treasurer | 28 Jan. 2011 M | 2.745 | 0 | 0 | $0 |
| James B Comey | Senior VP & General Counsel | 15 Juni 2010 S | 0 | 0 | 0 | $0 |
| Mark R Bostic | VP and Acting Controller & CAO | 1 Feb. 2010 A | 2.982 | 0 | 0 | $0 |
| John Donovan | Direktur | 30 Sep. 2026 A | 0 | 0 | 0 | $0 |
| David B Burritt | Direktur | 30 Sep. 2026 A | 1.796 | 0 | 0 | $0 |
| Anne Stevens | Direktur | 30 Jan. 2017 A | 0 | 0 | 0 | $0 |
| Gwendolyn S King | Direktur | 1 Feb. 2016 A | 536 | 0 | 0 | $0 |
| Douglas H Mccorkindale | Direktur | 23 April 2015 M | 13.660 | 0 | 0 | $0 |
| E C Aldridge JR | Direktur | 31 Jan. 2011 A | · | 0 | 0 | $0 |
| James R Ukropina | Direktur | 1 Feb. 2010 A | · | 0 | 0 | $0 |
| Frank Savage | Direktur | 1 Feb. 2010 A | 1 | 0 | 0 | $0 |
| James M Schnieder | Direktur | 1 Feb. 2010 A | · | 0 | 0 | $0 |
| Robert M Lightfoot JR | · | 12 Agu 2026 S | 2.015 | 0 | 1 | $-117.624 |
| Frank A St John | · | 31 Juli 2026 I | 0 | 0 | 3 | $-3.826.160 |
| Vicki A. Hollub | · | 1 April 2026 M | 416 | 0 | 0 | $0 |
| Joseph F Dunford Jr | · | 31 Maret 2026 A | · | 0 | 0 | $0 |
| Timothy S Cahill | · | 11 Maret 2026 S | 9.591 | 0 | 0 | $0 |
| Gregory M Ulmer | · | 27 Feb. 2026 S | 5.661 | 0 | 0 | $0 |
| Kevin J. O'Connor | · | 26 Feb. 2026 M | 2.719 | 0 | 0 | $0 |
| Harry Edward Paul III | · | 25 Feb. 2026 A | 2.878 | 0 | 0 | $0 |
| Evan T Scott | · | 25 Feb. 2026 A | 945 | 0 | 0 | $0 |
| James D Taiclet JR | · | 25 Feb. 2026 A | 43.963 | 0 | 0 | $0 |
| Maria Ricciardone Lee | · | 22 Feb. 2026 M | 1.047 | 0 | 0 | $0 |
| John C Aquilino | · | 13 Feb. 2026 A | · | 0 | 0 | $0 |
| Heather A Wilson | · | 13 Feb. 2026 A | · | 0 | 0 | $0 |
| Patricia E Yarrington | · | 13 Feb. 2026 A | · | 0 | 0 | $0 |
| Debra L Reed | · | 13 Feb. 2026 A | · | 0 | 0 | $0 |
| Thomas J Falk | · | 13 Feb. 2026 A | 5.250 | 0 | 0 | $0 |
| Jesus Malave JR | · | 26 Feb. 2025 A | 15.035 | 0 | 0 | $0 |
| Bruce A Carlson | · | 14 Feb. 2025 A | · | 0 | 0 | $0 |
| Maryanne Lavan | · | 6 Des. 2024 M | 0 | 0 | 0 | $0 |
| James O Ellis Jr | · | 1 April 2024 M | 200 | 0 | 0 | $0 |
| Ilene S Gordon | · | 1 April 2024 M | 1.770 | 0 | 0 | $0 |
| Jeh C. Johnson | · | 15 Feb. 2024 A | · | 0 | 0 | $0 |
| Daniel F Akerson | · | 15 Feb. 2024 A | 3 | 0 | 0 | $0 |
| Vincent R. Stewart | · | 1 Agu 2022 A | · | 0 | 0 | $0 |
| Scott T Greene | · | 3 Mei 2022 G | 6.644 | 0 | 0 | $0 |
| John W Mollard | · | 1 Maret 2022 S | 2.967 | 0 | 0 | $0 |
| Brian P Colan | · | 28 Feb. 2022 S | 0 | 0 | 0 | $0 |
| Richard F Ambrose | · | 3 Des. 2021 M | 0 | 0 | 0 | $0 |
| Kenneth R Possenriede | · | 24 Mei 2021 S | 1 | 0 | 0 | $0 |
| Marillyn A Hewson | · | 22 Feb. 2021 M | 65.447 | 0 | 0 | $0 |
| Michele A Evans | · | 4 Des. 2020 M | 0 | 0 | 0 | $0 |
| Joseph W Ralston | · | 1 April 2019 D | 451 | 0 | 0 | $0 |
| Dale P Bennett | · | 21 Feb. 2019 A | 44.663 | 0 | 0 | $0 |
| Nolan D Archibald | · | 31 Jan. 2019 A | · | 0 | 0 | $0 |
| Bruce L Tanner | · | 28 Jan. 2019 M | 78.418 | 0 | 0 | $0 |
| James M Loy | · | 25 April 2018 M | 0 | 0 | 0 | $0 |
| Orlando D Carvalho | · | 22 Feb. 2018 A | 29.237 | 0 | 0 | $0 |
| Rosalind G Brewer | · | 29 Sep. 2017 M | 5.069 | 0 | 0 | $0 |
| Robert J Stevens | · | 8 Sep. 2013 M | 208.086 | 0 | 0 | $0 |
| Martin T Stanislav | · | 22 Jan. 2009 A | 2.037 | 0 | 0 | $0 |
| Mary M Vandeweghe | · | 28 Jan. 2008 A | · | 0 | 0 | $0 |
| Eugene F Murphy | · | 15 Jan. 2008 A | 5.880 | 0 | 0 | $0 |
| BENNETT MARCUS C | · | 15 Jan. 2008 A | 5.001 | 0 | 0 | $0 |
| Robert B Coutts | · | 10 Mei 2007 M | 52.731 | 0 | 0 | $0 |
| Stanton D Sloane | · | 1 Feb. 2007 M | 25.000 | 0 | 0 | $0 |
| Michael F Camardo | · | 24 Jan. 2007 A | 42.989 | 0 | 0 | $0 |
| Douglas C Yearley | · | 16 Jan. 2007 A | · | 0 | 0 | $0 |
| Thomas G Marsh | · | 30 Juni 2006 D | 0 | 0 | 0 | $0 |
| Anthony Van Schaick | · | 31 Maret 2006 D | 0 | 0 | 0 | $0 |
| Vance D Coffman | · | 24 Feb. 2005 M | 0 | 0 | 0 | $0 |
| Dain M Hancock | · | 31 Jan. 2005 A | 37.354 | 0 | 0 | $0 |
| Rajeev Bhalla | · | 31 Jan. 2005 A | 7.500 | 0 | 0 | $0 |
| MENAKER FRANK H JR | · | 31 Jan. 2005 A | 29.631 | 0 | 0 | $0 |
| Norman R Augustine | · | 18 Jan. 2005 A | · | 0 | 0 | $0 |
| Albert E Smith | · | 31 Maret 2004 A | 22.752 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 158 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 |
|---|---|---|---|---|
| LMTL · Direxion Shares ETF Trust | 13,60% | 1.826 NS | 31 Juli 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 7,96% | 2.161 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 7,89% | 1.185.219 SH | 5 Okt. 2026 | Harian |
| ITA · iShares Trust | 4,69% | 1.134.443 SH | 11 Sep. 2026 | Harian |
| CCOR · Listed Funds Trust | 3,10% | 1.487 NS | 31 Juli 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 3,07% | 20.218 NS | 31 Juli 2026 | N-PORT |
| UFO · Procure ETF Trust II | 3,05% | 30.714 NS | 31 Juli 2026 | N-PORT |
| KEAT · EA Series Trust | 3,01% | 6.163 NS | 31 Juli 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,32% | 193 NS | 31 Juli 2026 | N-PORT |
| FLAG · Global X Funds | 2,13% | 62 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 2,10% | 8.417 NS | 31 Juli 2026 | N-PORT |
| TBG · EA Series Trust | 2,08% | 9.301 NS | 31 Juli 2026 | N-PORT |
| QUSA · Tidal Trust III | 1,93% | 711 NS | 31 Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,90% | 17.137 NS | 31 Juli 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,78% | 4.068 SH | 5 Okt. 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,76% | 3.477 SH | 5 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 1,72% | 67.990 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 1,55% | 1.733 SH | 11 Sep. 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 1,55% | 1.499 NS | 31 Juli 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,42% | 7.400 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,41% | 251.874 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 1,35% | 48.252 SH | 11 Sep. 2026 | Harian |
| HGRO · ETF Opportunities Trust | 1,23% | 2.656 NS | 31 Juli 2026 | N-PORT |
| HDV · iShares Trust | 1,22% | 353.039 SH | 11 Sep. 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,22% | 66.934 SH | 5 Okt. 2026 | Harian |
| DIVD · EA Series Trust | 1,21% | 443 NS | 31 Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,18% | 16.777 SH | 5 Okt. 2026 | Harian |
| EXI · iShares Trust | 1,09% | 29.154 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 1,04% | 2.528 NS | 31 Juli 2026 | N-PORT |
| ARKX · ARK ETF Trust | 1,03% | 13.429 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,99% | 4.947 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,98% | 53.754 SH | 5 Okt. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,96% | 357.419 SH | 5 Okt. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,94% | 1.883 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 0,88% | 772.662 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,84% | 177.388 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,84% | 7.872 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 349.282 SH | 11 Sep. 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,67% | 7.408 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,65% | 8.183 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,61% | 447 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,60% | 483.100 SH | 11 Sep. 2026 | Harian |
| DVY · iShares Trust | 0,56% | 249.429 SH | 11 Sep. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,55% | 144.914 SH | 19 Agu 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,54% | 12.443 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,54% | 13.231 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,52% | 4.736 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,52% | 1.875 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,52% | 12.548 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,48% | 196 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,46% | 8.064 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,46% | 3.853 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,45% | 1.146.252 SH | 19 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 63.428 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,44% | 2.192.311 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,43% | 810.887 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,43% | 6.571 SH | 5 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,43% | 176 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,43% | 197.074 SH | 5 Okt. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,41% | 1.554 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,40% | 6.341 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,38% | 111.585 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,38% | 73.275 SH | 5 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,36% | 336.978 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,36% | 46.720 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,35% | 462.000 | 5 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,34% | 177.708 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,33% | 12.843 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,33% | 763.586 SH | 11 Sep. 2026 | Harian |
| MPLY · Strategy Shares | 0,33% | 89 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,32% | 13 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,31% | 3.790 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 321.855 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,31% | 59.875 SH | 5 Okt. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,31% | 799 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,30% | 7.634 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,29% | 18.490 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 5.448 SH | 5 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 2.572 SH | 19 Agu 2026 | Harian |
| EGLE · Global X Funds | 0,27% | 10 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,26% | 1.598 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 9.651 SH | 19 Agu 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 0,23% | 40.258 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 8.057.000 | 5 Okt. 2026 | Harian |
| OEF · iShares Trust | 0,23% | 85.598 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,22% | 46.089 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,21% | 959 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,21% | 588 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,21% | 19.512 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,20% | 11.688 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,20% | 14.086 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.598.000 | 2 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,20% | 122 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 370.978 SH | 5 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,19% | 40.823 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,19% | 7.870 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,19% | 269.271 SH | 19 Agu 2026 | Harian |
| XYLD · Global X Funds | 0,19% | 10.503 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,19% | 145.633 SH | 11 Sep. 2026 | Harian |
| ADME · ETF Series Solutions | 0,18% | 926 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,18% | 10.283 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 6.634 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,18% | 157 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,18% | 15 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,18% | 7.342 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1.461 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,18% | 18 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,18% | 11 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,18% | 1.697 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,18% | 197 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,18% | 5.982 SH | 5 Okt. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 26.985 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,18% | 63.200 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,18% | 3.313 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,18% | 7.791.000 | 5 Okt. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,17% | 607 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,17% | 138.861 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,17% | 765 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,17% | 4.858 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 15.509 SH | 5 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,16% | 2.557.107 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,16% | 5.271.513 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,16% | 7.320.068 SH | 19 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.758.000 | 5 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,16% | 33.416 SH | 5 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,16% | 1.209 SH | 5 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,16% | 3.812 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,15% | 140.622 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,15% | 8.711 SH | 11 Sep. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,15% | 33.617 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,15% | 55.816 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,15% | 264.158 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,15% | 1.412 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,14% | 5.372 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,14% | 17.097 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,14% | 15.864 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 1.103 SH | 19 Agu 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,13% | 160 SH | 5 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,13% | 574 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,12% | 18.658 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,11% | 65.383 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.766 NS | 31 Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 79 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 170.452 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 655 SH | 5 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 3.000 | 30 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 75.000 | 30 Sep. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,47% | -20.242 NS | 31 Juli 2026 | N-PORT |
| 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 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
LMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$629.00
+23,3%
6 21,4%
Beli Kuat
7 25,0%
Beli
14 50,0%
Tahan
1 3,6%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
19 analis · 2026-10-01Target rata-rata $636.74 +24,8%
Sekarang
Harga saat ini $510.12
Rendah$503.00
Rata-rata$636.74
Tinggi$756.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | · |
| RTX | · | 37.0 | 9.7% | 7.6% | 10.7% | · |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
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Sumber: SEC 10-Q diajukan Jul 23, 2026