MCK McKesson Corporation Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026MCK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MCK 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 |
|---|---|---|
| 5 Jan. 1998 | 2-for-1 | Maju |
Tentang McKesson Corporation Common Stock Tinjauan perusahaan dari Wikipedia
McKesson (NYSE: MCK) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri Kesehatan. Saat ini, markas pusat McKesson terletak di 1 Post St., San Francisco, CA, dan dipimpin oleh CEO John H. Hammergren.
Pada tahun 2014, McKesson masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya, yang dibuat oleh majalah Fortune setiap tahunnya. Pada tahun ini McKesson berada dalam peringkat 15 (sebelumnya peringkat 14) dengan pendapatan sekitar $122.455 juta, keuntungan sebesar $1.338, dan total aset sebesar 34.786.
Pada tahun 2014, McKesson mengalami penurunan penjualan, melanjutkan trend dari tahun sebelumnya. Namun demikian, McKesson tetap menjadi distributor obat-obatan terbesar di Amerika Serikat. Terdapat pula konflik antara investor dan CEO John Hammergren akibat nilai pensiun CEO yang dinilai terlalu tinggi, sebesar $159 juta. Hal ini kemudian direspon melalu pemotongan paket tersebut sebesar $45 juta.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi McKesson
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 | MCK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 24.2rata-rata 5T ≈25.9 | ≈25.9 | 22.9 | Kurang nilai | |
| P/S (TTM) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Terlalu mahal | |
| P/B (MRQ) | -59.6rata-rata 5T ≈-92.6 | ≈-92.6 | · | · | |
| Harga / FCF (TTM) | 39.4rata-rata 5T ≈38.2 | ≈38.2 | · | · | |
| Harga / Arus Kas (TTM) | 36.9rata-rata 5T ≈34.9 | ≈34.9 | 14.0 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | -30.6 | · | · | · |
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 | MCK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 3.6%rata-rata 5T ≈4.2% | ≈4.2% | 4.3% | Lemah | |
| Margin Operasi (TTM) | 1.6%rata-rata 5T ≈1.3% | ≈1.3% | 1.1% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 1.6%rata-rata 5T ≈1.4% | ≈1.4% | 1.3% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 1.6%rata-rata 5T ≈1.3% | ≈1.3% | 1.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 1.1%rata-rata 5T ≈0.96% | ≈0.96% | 0.63% | Sejajar | |
| ROA (TTM) | 5.4%rata-rata 5T ≈4.5% | ≈4.5% | 3.1% | Tingkat teratas | |
| ROE (TTM) | -148.0%rata-rata 5T ≈-162.7% | ≈-162.7% | -4.6% | Lemah | |
| ROIC | -235.2%rata-rata 5T ≈-164.2% | ≈-164.2% | 12.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MCK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MCK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.4%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.4%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.1% | · | · | · | |
| EPS YoY | 49.2%rata-rata 5T ≈74.9% | ≈74.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 44.5%rata-rata 5T ≈64.5% | ≈64.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 15.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MCK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 5.1rata-rata 5T ≈4.7 | ≈4.7 | 4.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 16.5rata-rata 5T ≈14.7 | ≈14.7 | 15.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 15.0rata-rata 5T ≈14.8 | ≈14.8 | 13.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$9.7M | · | · | · |
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 1, 2026 | $0,94 | USD | ≈0.37% |
| Jun 1, 2026 | $0,82 | USD | ≈0.45% |
| Mar 2, 2026 | $0,82 | USD | ≈0.32% |
| Des 1, 2025 | $0,82 | USD | ≈0.36% |
| Sep 2, 2025 | $0,82 | USD | ≈0.43% |
| Jun 2, 2025 | $0,71 | USD | ≈0.39% |
| Mar 3, 2025 | $0,71 | USD | ≈0.43% |
| Des 2, 2024 | $0,71 | USD | ≈0.43% |
| Agu 30, 2024 | $0,71 | USD | ≈0.46% |
| Jun 3, 2024 | $0,62 | USD | ≈0.43% |
| Feb 29, 2024 | $0,62 | USD | ≈0.46% |
| Nov 30, 2023 | $0,62 | USD | ≈0.49% |
| Agu 31, 2023 | $0,62 | USD | ≈0.54% |
| Mei 31, 2023 | $0,54 | USD | ≈0.55% |
| Feb 28, 2023 | $0,54 | USD | ≈0.60% |
| Nov 30, 2022 | $0,54 | USD | ≈0.53% |
| Agu 31, 2022 | $0,54 | USD | ≈0.53% |
| Mei 31, 2022 | $0,47 | USD | ≈0.57% |
| Feb 28, 2022 | $0,47 | USD | ≈0.67% |
| Nov 30, 2021 | $0,47 | USD | ≈0.82% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Agu 4, 2026 | $9.93 | $9.63 | 3.1% |
| 30 Juni 2026 | $9.93 | $9.63 | 3.1% | |
| 31 Maret 2026 | $11.69 | $11.68 | 0.12% | |
| 31 Des. 2025 | $9.34 | $9.31 | 0.33% | |
| 30 Sep. 2025 | $9.86 | $9.13 | 8.0% | |
| 30 Juni 2025 | $8.26 | $8.23 | 0.39% | |
| 31 Maret 2025 | $10.12 | $9.92 | 2.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B | $231.05B | $214.32B | $208.36B | $198.53B | $190.88B | $179.04B | |
| Cost of Revenue | $388.88B | $345.73B | $296.12B | $264.35B | $250.84B | $226.08B | $219.03B | $202.56B | $197.17B | $187.26B | $179.47B | $167.63B | |
| Gross Profit | $14.55B | $13.32B | $12.83B | $12.36B | $13.13B | $12.15B | $12.02B | $11.75B | $11.18B | $11.27B | $11.42B | $11.41B | |
| R&D Expense | · | · | · | · | · | · | $96M | $71M | $125M | $341M | $392M | $392M | |
| SG&A Expense | $8.10B | $8.51B | $8.66B | $7.78B | $10.54B | $8.85B | $9.18B | $8.44B | $8.14B | $7.45B | $7.38B | $7.90B | |
| Operating Expenses | $8.34B | $8.90B | $8.92B | $7.98B | $11.09B | $17.19B | $9.53B | $10.87B | $10.42B | $4.15B | $7.87B | $8.44B | |
| Operating Income | $6.21B | $4.42B | $3.91B | $4.38B | $2.04B | $-5.04B | $2.49B | $886M | $762M | $7.12B | $3.54B | $2.97B | |
| Interest Expense | · | · | $252M | $248M | $178M | $217M | $249M | $264M | $283M | · | · | · | |
| Interest Income | $179M | $173M | $118M | $107M | $10M | $12M | $49M | $39M | $48M | $29M | $18M | $20M | |
| Other Non-op | $44M | $-38M | $34M | $279M | $108M | $30M | $37M | $21M | $7M | $18M | $25M | $31M | |
| Pretax Income | $6.20B | $4.36B | $3.79B | $4.63B | $1.93B | $-5.03B | $1.14B | $610M | $239M | $6.89B | $3.25B | $2.66B | |
| Income Tax | $1.10B | $878M | $629M | $905M | $636M | $-695M | $18M | $356M | $-53M | $1.61B | $908M | $815M | |
| Net Income | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B | $900M | $34M | $67M | $5.07B | $2.26B | $1.48B | |
| EPS (Basic) | $38.55 | $25.86 | $22.54 | $25.23 | $7.32 | $-28.26 | $4.98 | $0.17 | $0.32 | $22.95 | $9.82 | $6.37 | |
| EPS (Diluted) | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 | $-28.26 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 | |
| Shares (Basic) | 123,600,000 | 127,400,000 | 133,200,000 | 141,100,000 | 152,300,000 | 160,600,000 | 180,600,000 | 196,300,000 | 208,000,000 | 221,000,000 | 230,000,000 | 232,000,000 | |
| Shares (Diluted) | 124,100,000 | 128,100,000 | 134,100,000 | 142,200,000 | 154,100,000 | 160,600,000 | 181,600,000 | 197,300,000 | 209,000,000 | 223,000,000 | 233,000,000 | 235,000,000 | |
| EBITDA | $6.50B | $4.69B | $4.19B | $4.65B | $2.35B | $-4.70B | $2.49B | $886M | $762M | $7.11B | $3.54B | $2.97B |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.98B | $5.69B | $4.58B | $4.68B | $3.53B | $6.28B | $4.01B | $2.98B | $2.67B | $2.78B | $4.05B | $5.34B | |
| Receivables | $27.98B | $25.64B | $21.62B | $19.41B | $18.58B | $19.18B | $19.95B | $18.25B | $17.71B | $18.21B | $17.98B | $15.91B | |
| Inventory | $24.21B | $23.00B | $21.14B | $19.69B | $18.70B | $19.25B | $16.73B | $16.71B | $16.31B | $15.28B | $15.34B | $14.30B | |
| Prepaid Expense | $1.04B | $1.06B | $626M | $513M | $898M | $665M | $617M | $529M | $443M | $672M | $1.07B | $1.12B | |
| Current Assets | $57.21B | $55.40B | $47.97B | $44.29B | $46.23B | $45.38B | $42.22B | $38.47B | $37.14B | $36.95B | $38.44B | $36.67B | |
| PP&E (Net) | $2.67B | $2.50B | $2.32B | $2.18B | $2.09B | $2.58B | $2.37B | $2.55B | $2.46B | $2.29B | $2.28B | $2.04B | |
| PP&E (Gross) | $5.28B | $5.03B | $4.78B | $4.41B | $4.09B | $4.79B | $4.19B | $4.33B | $3.93B | $3.80B | $3.78B | $3.44B | |
| Accum. Depreciation | $2.61B | $2.53B | $2.47B | $2.23B | $1.99B | $2.21B | $1.83B | $1.78B | $1.47B | $1.51B | $1.51B | $1.40B | |
| Goodwill | $11.32B | $10.02B | $10.13B | $9.95B | $9.45B | $9.49B | $9.36B | $9.36B | $10.92B | $10.59B | $9.79B | $9.82B | |
| Intangibles | $4.08B | $1.46B | $2.11B | $2.28B | $2.06B | $2.88B | $3.16B | $3.69B | $4.10B | $3.67B | $3.02B | $3.44B | |
| Other Non-current Assets | $4.99B | $3.97B | $3.19B | $1.99B | $1.92B | $2.58B | $2.26B | $2.10B | $2.03B | $3.42B | $3.00B | $1.90B | |
| Total Assets | $82.32B | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | |
| Accounts Payable | $59.97B | $55.33B | $47.10B | $42.49B | $38.09B | $38.98B | $37.20B | $33.85B | $32.18B | $31.02B | $28.59B | $25.17B | |
| Accrued Liabilities | $5.49B | $4.83B | $4.92B | $4.20B | $4.54B | $3.99B | $3.34B | $3.44B | $3.38B | $3.00B | $3.95B | $3.77B | |
| Short-term Debt | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $183M | $7M | $135M | |
| Current Liabilities | $67.02B | $61.60B | $52.36B | $47.96B | $48.47B | $44.10B | $42.62B | $37.63B | $36.69B | $35.61B | $35.07B | $33.50B | |
| Capital Leases | $1.80B | $1.48B | $1.47B | $1.40B | $1.37B | $1.87B | $1.66B | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.03B | $917M | $1.39B | $1.42B | $1.41B | $2.25B | $3.00B | $2.80B | $3.68B | $2.73B | $859M | |
| Other Non-current Liabilities | $2.66B | $2.66B | $2.61B | $1.81B | $1.54B | $1.72B | $1.66B | $2.10B | $2.62B | $1.77B | $1.81B | $1.86B | |
| Long-term Debt | $6.53B | $5.65B | $5.63B | $5.59B | $5.88B | $7.15B | $7.39B | $7.59B | $7.88B | $8.36B | $8.11B | $9.71B | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $183M | $7M | $135M | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Paid-in Capital | $8.28B | $8.37B | $8.05B | $7.75B | $7.28B | $6.92B | $6.66B | $6.43B | $6.19B | $6.03B | $5.84B | $6.97B | |
| Retained Earnings | $22.29B | $17.92B | $14.98B | $12.29B | $9.03B | $8.20B | $13.02B | $12.41B | $12.99B | $13.19B | $8.36B | $12.71B | |
| Treasury Stock | $32.01B | $27.44B | $24.12B | $21.00B | $17.05B | $13.67B | $12.89B | $8.90B | $7.66B | $5.98B | $3.72B | $9.96B | |
| AOCI | $-745M | $-932M | $-881M | $-905M | $-1.53B | $-1.48B | $-1.70B | $-1.85B | $-1.72B | $-2.14B | $-1.56B | $-1.71B | |
| Stockholders' Equity | $-2.17B | $-2.07B | $-1.97B | $-1.86B | $-2.27B | $-21M | $5.09B | $8.09B | $9.80B | $11.10B | $8.92B | $8.00B | |
| Liabilities + Equity | $82.32B | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | |
| Shares Outstanding | 280,000,000 | 279,000,000 | 278,000,000 | 277,000,000 | 275,000,000 | 273,000,000 | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $272M | $279M | $272M | $312M | $344M | $335M | $317M | $951M | $910M | $885M | $1.02B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $69M | $115M | $123M | $174M | |
| Deferred Tax | $230M | $-110M | $-603M | $-20M | $34M | $-908M | $-342M | $189M | $-868M | $882M | $64M | $171M | |
| Amort. of Intangibles | $276M | $226M | $249M | $236M | $332M | $422M | $462M | $485M | $503M | $444M | $431M | $494M | |
| Restructuring | $245M | $344M | $115M | $209M | $245M | $219M | $156M | $352M | $13M | $14M | $229M | · | |
| Other Non-cash | $876M | $2.63B | $1.64B | $1.35B | $2.97B | $9.64B | · | · | · | · | · | · | |
| Operating Cash Flow | $6.16B | $6.08B | $4.31B | $5.16B | $4.43B | $4.54B | $4.37B | $4.04B | $4.34B | $4.74B | $3.67B | $3.11B | |
| CapEx | $436M | $537M | $431M | $390M | $388M | $451M | $362M | $426M | $405M | $404M | $488M | $376M | |
| Investing Cash Flow | $-3.43B | $-733M | $-1.07B | $-542M | $-89M | $-415M | $-579M | $-1.38B | $-2.99B | $-3.27B | $-1.56B | $-677M | |
| Debt Issued | $1.99B | $498M | $991M | $997M | $498M | $500M | $0 | $1.10B | $1.52B | $1.82B | $0 | $3M | |
| Net Debt Issued | $783M | $-21M | $703M | $-277M | $-1.15B | $-540M | $-298M | $-13M | $-765M | $223M | $-1.60B | $-350M | |
| Stock Repurchased | $4.75B | $3.15B | $3.02B | $3.64B | $3.52B | $742M | $1.93B | $1.64B | $1.71B | $2.31B | $1.61B | $450M | |
| Net Stock Activity | $-4.75B | $-3.15B | $-3.02B | $-3.64B | $-3.52B | $-770M | $-1.95B | $-1.64B | $-1.71B | $-2.31B | $-1.61B | $-450M | |
| Dividends Paid | $381M | $345M | $314M | $292M | $277M | $276M | $294M | $292M | $262M | $253M | $244M | $227M | |
| Financing Cash Flow | $-4.63B | $-3.96B | $-3.34B | $-4.37B | $-6.32B | $-1.69B | $-2.73B | $-2.23B | $-3.08B | $-2.07B | $-3.45B | $-968M | |
| Net Change in Cash | $-1.89B | $1.37B | $-94M | $744M | $-2.46B | $2.37B | $1.04B | $309M | $-1.58B | $-738M | $-1.29B | $1.15B | |
| Taxes Paid | $1.21B | $1.12B | $901M | $562M | $359M | $379M | $368M | $262M | $144M | $587M | $923M | $866M | |
| Free Cash Flow | $5.72B | $5.55B | $3.88B | $4.77B | $4.05B | $4.09B | $4.01B | $3.61B | $3.94B | $4.34B | $3.18B | $2.74B | |
| Levered FCF | · | · | $3.67B | $4.57B | $3.93B | $3.90B | $3.77B | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.7% | 4.2% | 4.5% | 5.0% | 5.1% | 5.2% | 5.5% | 5.4% | 5.7% | 6.0% | 6.4% | |
| Operating Margin | 1.5% | 1.2% | 1.3% | 1.6% | 0.77% | -2.1% | 1.1% | 0.41% | 0.37% | 3.6% | 1.9% | 1.7% | |
| Net Margin | 1.2% | 0.92% | 0.97% | 1.3% | 0.42% | -1.9% | 0.39% | 0.02% | 0.03% | 2.5% | 1.2% | 0.82% | |
| Pretax Margin | 1.5% | 1.2% | 1.2% | 1.7% | 0.73% | -2.1% | 0.50% | 0.28% | 0.11% | 3.5% | 1.7% | 1.5% | |
| EBITDA Margin | 1.6% | 1.3% | 1.4% | 1.7% | 0.89% | -2.0% | 1.1% | 0.41% | 0.37% | 3.6% | 1.9% | 1.7% | |
| ROA | 6.0% | 4.6% | 4.6% | 5.7% | 1.7% | -7.2% | 1.5% | 0.06% | 0.11% | 8.6% | 4.1% | 2.8% | |
| ROE | -224.3% | -162.9% | -156.8% | -172.4% | -97.2% | -179.0% | 13.7% | 0.38% | 0.64% | 50.6% | 26.7% | 17.9% | |
| ROIC | -235.2% | -170.3% | -165.4% | -189.8% | -60.1% | 20686.5% | 48.1% | 4.6% | 9.5% | 48.3% | 28.6% | 25.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 15.5 | 17.7 | 11.4 | -23.2 | 10.0 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.1 | 5.0 | 4.8 | 4.4 | 4.1 | 3.8 | 3.8 | 3.6 | 3.4 | 3.4 | 3.5 | 3.4 | |
| Inventory Turnover | 16.5 | 15.7 | 14.5 | 13.8 | 13.2 | 12.6 | 13.1 | 12.3 | 12.5 | 12.2 | 12.1 | 12.3 | |
| Receivables Turnover | 15.0 | 15.2 | 15.1 | 14.6 | 14.0 | 12.2 | 12.1 | 11.9 | 11.6 | 11.0 | 11.3 | 12.1 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.76 | $-7.43 | $-7.09 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $3250.85 | $2802.90 | $2303.89 | $1945.93 | $1712.95 | $1483.36 | $1269.51 | $1087.91 | $996.92 | $890.28 | $819.24 | $761.89 | |
| Cash Flow / Share | $49.60 | $47.50 | $32.17 | $36.28 | $28.77 | $28.28 | $24.03 | $20.49 | $20.79 | $21.27 | $15.76 | $13.24 | |
| Cash / Share | $14.20 | $20.40 | $16.49 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $3.17 | $2.75 | $2.40 | $2.09 | $1.83 | $1.67 | $1.62 | $1.51 | $1.30 | $1.12 | $1.08 | $0.96 | |
| EPS (TTM) | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 | $-28.26 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 16.2% | 11.7% | 4.8% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 10.8% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.2% | 14.9% | -10.5% | 246.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | 52.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.5% | 9.8% | -15.7% | 219.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | 43.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B | $231.05B | $214.32B | $208.36B | $198.53B | $190.88B | $179.04B | |
| Net Income TTM | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B | $900M | $34M | $67M | $5.07B | $2.26B | $1.48B | |
| Market Cap | $242.30B | $187.76B | $149.24B | · | · | · | · | · | · | · | · | · | |
| P/E | 22.5 | 26.2 | 24.0 | 14.2 | 42.3 | -6.9 | 27.3 | 688.6 | 440.2 | 6.5 | 16.2 | 36.1 | |
| P/S | 0.6 | 0.5 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | -111.6 | -90.5 | -75.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 30.9 | 34.6 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 42.4 | 33.8 | 38.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.16% | 0.18% | 0.21% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 3.8% | 4.2% | 7.0% | 2.4% | -14.5% | 3.7% | 0.15% | 0.23% | 15.3% | 6.2% | 2.8% | |
| Payout Ratio | 8.0% | 10.5% | 10.5% | 8.2% | 24.9% | -6.1% | 32.7% | 858.8% | 391.0% | 5.0% | 10.8% | 15.4% | |
| Annual Payout | $381M | $345M | $314M | $292M | $277M | $276M | $294M | $292M | $262M | $253M | $244M | $227M |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.38B | $96.30B | $106.16B | $103.15B | $97.83B | $90.82B | $95.29B | $93.65B | $79.28B | $76.36B | $80.90B | $77.22B | $74.48B | $68.91B | $70.49B | $70.16B | |
| Cost of Revenue | $101.69B | $92.25B | $102.47B | $99.61B | $94.55B | $87.18B | $92.01B | $90.40B | $76.13B | $72.77B | $77.75B | $74.15B | $71.46B | $65.84B | $67.32B | $67.06B | |
| Gross Profit | $3.69B | $4.04B | $3.69B | $3.54B | $3.28B | $3.64B | $3.28B | $3.25B | $3.15B | $3.58B | $3.15B | $3.07B | $3.02B | $3.07B | $3.17B | $3.10B | |
| SG&A Expense | $2.26B | $1.80B | $2.03B | $2.07B | $2.20B | $1.98B | $2.03B | $2.50B | $2.00B | $2.19B | $2.51B | $2.09B | $1.87B | $1.96B | $1.90B | $1.95B | |
| Operating Expenses | $2.37B | $1.89B | $2.07B | $2.13B | $2.24B | $2.05B | $2.06B | $2.67B | $2.12B | $2.37B | $2.51B | $2.12B | $1.92B | $2.09B | $1.93B | $1.97B | |
| Operating Income | $1.32B | $2.15B | $1.62B | $1.41B | $1.04B | $1.59B | $1.22B | $578M | $1.03B | $1.22B | $642M | $951M | $1.10B | $980M | $1.24B | $1.12B | |
| Interest Expense | · | · | · | · | · | · | $67M | $78M | $75M | · | $64M | $61M | $47M | · | $69M | $55M | |
| Other Non-op | $66M | $-156M | $74M | $62M | $64M | $-271M | $69M | $34M | $130M | $-64M | $34M | $26M | $38M | $-187M | $276M | $175M | |
| Pretax Income | $1.31B | $2.12B | $1.63B | $1.40B | $1.05B | $1.51B | $1.23B | $534M | $1.08B | $1.17B | $612M | $916M | $1.09B | $932M | $1.45B | $1.24B | |
| Income Tax | $276M | $270M | $380M | $232M | $220M | $209M | $298M | $247M | $124M | $340M | $-18M | $213M | $94M | $106M | $329M | $271M | |
| Net Income | $614M | $1.68B | $1.19B | $1.11B | $784M | $1.26B | $879M | $241M | $915M | $791M | $589M | $664M | $958M | $787M | $1.08B | $926M | |
| EPS (Basic) | $5.17 | $13.69 | $9.63 | $8.95 | $6.28 | $9.96 | $6.98 | $1.88 | $7.04 | $6.07 | $4.45 | $4.95 | $7.07 | $5.73 | $7.71 | $6.47 | |
| EPS (Diluted) | $5.15 | $13.62 | $9.59 | $8.92 | $6.25 | $9.90 | $6.95 | $1.87 | $7.00 | $6.03 | $4.42 | $4.92 | $7.02 | $5.69 | $7.66 | $6.42 | |
| Shares (Basic) | 118,700,000 | · | 123,200,000 | 124,000,000 | 124,900,000 | · | 126,000,000 | 128,700,000 | 129,800,000 | · | 132,500,000 | 134,100,000 | 135,500,000 | · | 139,900,000 | 143,100,000 | |
| Shares (Diluted) | 119,200,000 | · | 123,700,000 | 124,400,000 | 125,500,000 | · | 126,600,000 | 129,300,000 | 130,700,000 | · | 133,300,000 | 134,800,000 | 136,600,000 | · | 141,000,000 | 144,100,000 | |
| EBITDA | $1.32B | · | $1.62B | $1.41B | $1.04B | · | $1.22B | $578M | $1.03B | · | $642M | $951M | $1.10B | · | $1.24B | $1.12B |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.16B | $3.98B | $2.96B | $4.00B | $2.42B | $5.69B | $1.13B | $2.51B | $2.30B | $4.58B | $1.98B | $2.52B | $2.64B | $4.68B | $2.77B | $2.92B | |
| Receivables | $30.32B | $27.98B | $28.21B | $28.29B | $28.16B | $25.64B | $25.83B | $25.27B | $23.74B | $21.62B | $23.07B | $22.49B | $21.86B | · | $20.54B | $20.11B | |
| Inventory | $26.26B | $24.21B | $27.07B | $26.13B | $25.07B | $23.00B | $23.84B | $24.18B | $25.57B | $21.14B | $22.02B | $21.95B | $20.51B | · | $20.66B | $19.88B | |
| Prepaid Expense | $1.10B | $1.04B | $1.46B | $1.46B | $1.16B | $1.06B | $942M | $751M | $636M | $626M | $572M | $568M | $533M | · | $675M | $722M | |
| Current Assets | $62.84B | $57.21B | $59.70B | $59.89B | $56.80B | $55.40B | $51.74B | $53.34B | $52.25B | $47.97B | $47.64B | $47.53B | $45.54B | · | $44.66B | $46.45B | |
| PP&E (Net) | $2.68B | $2.67B | $2.63B | $2.63B | $2.57B | $2.50B | $2.40B | $2.36B | $2.36B | $2.32B | $2.20B | $2.17B | $2.17B | · | $2.14B | $2.07B | |
| PP&E (Gross) | · | $5.28B | · | · | · | $5.03B | · | · | · | $4.78B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.61B | · | · | · | $2.53B | · | · | · | $2.47B | · | · | · | · | · | · | |
| Goodwill | $11.28B | $11.32B | $11.32B | $11.28B | $11.37B | $10.02B | $10.00B | $10.09B | $10.12B | $10.13B | $9.97B | $9.93B | $9.97B | $9.95B | $9.93B | $9.24B | |
| Intangibles | $4.01B | $4.08B | $4.18B | $4.22B | $4.27B | $1.46B | $1.51B | $1.57B | $2.04B | $2.11B | $2.10B | $2.14B | $2.22B | · | $2.27B | $1.87B | |
| Other Non-current Assets | $5.58B | $4.99B | $4.30B | $4.15B | $4.13B | $3.97B | $3.67B | $3.57B | $3.16B | $3.19B | $2.92B | $2.63B | $2.50B | · | $2.03B | $1.90B | |
| Total Assets | $88.33B | $82.32B | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $67.44B | $66.51B | $66.09B | $64.10B | · | $62.69B | $63.08B | |
| Accounts Payable | $63.73B | $59.97B | $60.68B | $60.94B | $57.86B | $55.33B | $49.69B | $53.32B | $51.70B | $47.10B | $46.70B | $46.80B | $43.98B | · | $42.24B | $41.00B | |
| Accrued Liabilities | $5.04B | $5.49B | $6.03B | $5.07B | $4.92B | $4.83B | $5.03B | $4.79B | $4.38B | $4.92B | $4.40B | $4.01B | $4.09B | · | $4.45B | $4.28B | |
| Short-term Debt | · | · | · | · | · | · | $2.42B | · | · | · | $218M | · | · | · | $617M | · | |
| Current Liabilities | $70.36B | $67.02B | $68.13B | $68.03B | $64.33B | $61.60B | $58.56B | $58.77B | $56.43B | $52.36B | $51.66B | $51.15B | $48.42B | · | $48.01B | $48.36B | |
| Capital Leases | $1.68B | $1.80B | $1.78B | $1.76B | $1.86B | $1.48B | $1.49B | $1.23B | $1.47B | $1.47B | $1.42B | $1.44B | $1.46B | · | $1.41B | $1.31B | |
| Deferred Tax | $1.36B | $1.33B | $1.11B | $1.09B | $987M | $1.03B | $1.09B | $1.05B | $928M | $917M | $978M | $1.11B | $1.14B | · | $1.47B | $1.66B | |
| Other Non-current Liabilities | $2.74B | $2.66B | $2.74B | $2.75B | $2.87B | $2.66B | $2.60B | $2.71B | $2.52B | $2.61B | $2.38B | $2.20B | $2.07B | · | $1.80B | $1.54B | |
| Long-term Debt | $9.73B | $6.53B | $6.56B | $7.76B | $7.78B | $5.65B | $5.59B | $5.74B | $5.63B | $5.63B | $5.67B | $5.58B | $5.66B | · | · | · | |
| Total Debt | · | · | · | · | · | · | $2.42B | · | · | · | $218M | · | · | · | $617M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Paid-in Capital | $8.59B | $8.28B | $8.55B | $8.50B | $8.45B | $8.37B | $8.29B | $8.22B | $8.13B | $8.05B | $7.96B | $7.90B | $7.82B | · | $7.54B | $7.61B | |
| Retained Earnings | $22.81B | $22.29B | $20.71B | $19.62B | $18.62B | $17.92B | $16.75B | $15.96B | $15.81B | $14.98B | $14.27B | $13.76B | $13.18B | · | $11.58B | $10.58B | |
| Treasury Stock | $34.89B | $32.01B | $29.65B | $28.95B | $28.14B | $27.44B | $27.14B | $26.31B | $24.78B | $24.12B | $23.47B | $22.60B | $21.76B | · | $20.68B | $18.84B | |
| AOCI | $-749M | $-745M | $-903M | $-908M | $-898M | $-932M | $-989M | $-890M | $-913M | $-881M | $-812M | $-887M | $-848M | · | $-899M | $-1.11B | |
| Stockholders' Equity | $-4.24B | $-2.17B | $-1.30B | $-1.74B | $-1.97B | $-2.07B | $-3.08B | $-3.02B | $-1.75B | $-1.97B | $-2.05B | $-1.83B | $-1.60B | · | $-2.46B | $-1.77B | |
| Liabilities + Equity | $88.33B | $82.32B | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $67.44B | $66.51B | $66.09B | $64.10B | · | $62.69B | $63.08B | |
| Shares Outstanding | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 279,000,000 | · | · | · | 278,000,000 | 278,000,000 | 278,000,000 | · | 277,000,000 | · | · |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $196M | $188M | $188M | $157M | $151M | $153M | $163M | $169M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $74M | $73M | $73M | $80M | $50M | $50M | $53M | $60M | $63M | $63M | $62M | $62M | $62M | $66M | $57M | $57M | |
| Restructuring | $136M | $99M | $36M | $63M | $47M | $68M | $32M | $234M | $10M | $31M | $4M | $28M | $52M | $125M | $31M | $30M | |
| Operating Cash Flow | $-220M | $3.42B | $1.23B | $2.42B | $-918M | $7.75B | $-2.38B | $2.10B | $-1.38B | $4.15B | $254M | $965M | $-1.05B | $3.33B | $1.67B | $1.11B | |
| CapEx | $112M | $111M | $108M | $106M | $111M | $169M | $126M | $136M | $106M | $188M | $90M | $75M | $78M | $125M | $108M | $86M | |
| Investing Cash Flow | $-214M | $425M | $-269M | $-24M | $-3.56B | $-224M | $-136M | $-286M | $-87M | $-577M | $-180M | $-166M | $-149M | $-244M | $-414M | $77M | |
| Debt Issued | $3.21B | $0 | $0 | $0 | $1.99B | $0 | $0 | $498M | $0 | $0 | $0 | $0 | $991M | $498M | $499M | $0 | |
| Net Debt Issued | $3.21B | · | · | · | $1.99B | · | · | · | $0 | · | · | · | $723M | · | · | · | |
| Stock Repurchased | $2.53B | $2.67B | $680M | $818M | $581M | $300M | $827M | $1.49B | $527M | $678M | $842M | $809M | $696M | $138M | $2.02B | $484M | |
| Net Stock Activity | $-2.53B | · | · | · | $-581M | · | · | · | $-527M | · | · | · | $-696M | · | · | · | |
| Dividends Paid | $102M | $101M | $101M | $89M | $90M | $91M | $92M | $80M | $82M | $82M | $83M | $75M | $74M | $76M | $77M | $68M | |
| Financing Cash Flow | $1.63B | $-2.82B | $-2.03B | $-961M | $1.18B | $-2.85B | $1.30B | $-1.60B | $-809M | $-968M | $-622M | $-909M | $-843M | $-1.19B | $-1.43B | $-572M | |
| Net Change in Cash | $1.19B | $1.01B | $-1.06B | $1.43B | $-3.27B | $4.67B | $-1.23B | $207M | $-2.28B | $2.60B | $-541M | $-113M | $-2.04B | $1.90B | $-180M | $618M | |
| Free Cash Flow | $-332M | · | · | · | $-1.03B | · | · | · | $-1.49B | · | · | · | $-1.13B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1.55B | · | · | · | $-1.17B | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.5% | · | 3.5% | 3.4% | 3.4% | · | 3.5% | 3.5% | 4.0% | · | 3.9% | 4.0% | 4.1% | · | 4.5% | 4.4% | |
| Operating Margin | 1.2% | · | 1.5% | 1.4% | 1.1% | · | 1.3% | 0.62% | 1.3% | · | 0.79% | 1.2% | 1.5% | · | 1.8% | 1.6% | |
| Net Margin | 0.58% | · | 1.1% | 1.1% | 0.80% | · | 0.92% | 0.26% | 1.1% | · | 0.73% | 0.86% | 1.3% | · | 1.5% | 1.3% | |
| Pretax Margin | 1.2% | · | 1.5% | 1.4% | 1.1% | · | 1.3% | 0.57% | 1.4% | · | 0.76% | 1.2% | 1.5% | · | 2.1% | 1.8% | |
| EBITDA Margin | 1.2% | · | 1.5% | 1.4% | 1.1% | · | 1.3% | 0.62% | 1.3% | · | 0.79% | 1.2% | 1.5% | · | 1.8% | 1.6% | |
| ROA | 0.72% | · | 1.5% | 1.4% | 1.0% | · | 1.3% | 0.35% | 1.4% | · | 0.91% | 1.0% | 1.5% | · | 1.7% | 1.5% | |
| ROE | -19.8% | · | -54.1% | -46.7% | -42.1% | · | -34.2% | -10.0% | -54.5% | · | -26.1% | -36.9% | -53.1% | · | -57.9% | -79.2% | |
| ROIC | -24.5% | · | -95.7% | -67.5% | -41.6% | · | -140.6% | -10.3% | -51.9% | · | -36.0% | -39.9% | -62.7% | · | -52.2% | -49.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | -0.8 | · | · | · | -0.1 | · | · | · | -0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | 18.3 | 7.4 | 13.7 | · | 10.0 | 15.6 | 23.4 | · | 18.0 | 20.4 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | |
| Inventory Turnover | 4.0 | · | 4.0 | 4.0 | 3.7 | · | 4.0 | 3.9 | 3.3 | · | 3.6 | 3.5 | 3.6 | · | 3.4 | 3.4 | |
| Receivables Turnover | 3.6 | · | 3.9 | 3.9 | 3.8 | · | 3.9 | 3.9 | 3.5 | · | 3.7 | 3.6 | 3.6 | · | 3.6 | 3.5 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-15.14 | · | $-4.64 | $-6.21 | $-7.03 | · | · | · | · | · | $-7.38 | $-6.58 | · | · | · | · | |
| Revenue / Share | $884.06 | · | $858.19 | $829.18 | $779.50 | · | $752.72 | $724.29 | $606.60 | · | $606.89 | $572.81 | $545.26 | · | $499.93 | $486.86 | |
| Cash Flow / Share | $-1.85 | · | · | · | $-7.31 | · | · | · | $-10.56 | · | · | · | $-7.70 | · | · | · | |
| Cash / Share | $18.44 | · | $10.57 | $14.30 | $8.64 | · | · | · | · | · | $7.13 | $9.08 | · | · | · | · | |
| Dividend / Share | $0.82 | $0.82 | $0.82 | $0.82 | $0.71 | $0.71 | $0.71 | $0.71 | $0.62 | $0.62 | $0.62 | $0.62 | $0.54 | $0.54 | $0.54 | $0.54 | |
| EPS (TTM) | $37.28 | · | $34.66 | $32.02 | $24.97 | · | $21.85 | $19.32 | $22.37 | · | $22.05 | $25.29 | $26.79 | · | $21.83 | $14.13 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $410.98B | · | $397.96B | $387.09B | $377.60B | · | $344.58B | $330.19B | $313.75B | · | $301.51B | $291.10B | $284.04B | · | $273.90B | $272.03B | |
| Net Income TTM | $4.59B | · | $4.34B | $4.03B | $3.16B | · | $2.83B | $2.54B | $2.96B | · | $3.00B | $3.49B | $3.75B | · | $3.14B | $2.06B | |
| Market Cap | $211.57B | · | $229.68B | $216.31B | $205.18B | · | · | · | · | · | $128.71B | $120.89B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $126.94B | · | · | · | · | · | |
| P/E | 20.3 | · | 23.7 | 24.1 | 29.3 | · | 26.1 | 25.6 | 26.1 | · | 21.0 | 17.2 | 16.0 | · | 17.2 | 24.1 | |
| P/S | 0.5 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | 0.4 | 0.4 | · | · | · | · | |
| P/B | -49.9 | · | -177.0 | -124.4 | -104.3 | · | · | · | · | · | -62.7 | -66.1 | · | · | · | · | |
| P / Cash Flow | -961.7 | · | · | · | -223.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · | · | |
| Dividend Yield | 0.19% | · | 0.16% | 0.17% | 0.17% | · | · | · | · | · | 0.24% | 0.25% | · | · | · | · | |
| Earnings Yield | 4.9% | · | 4.2% | 4.1% | 3.4% | · | 3.8% | 3.9% | 3.8% | · | 4.8% | 5.8% | 6.3% | · | 5.8% | 4.2% | |
| Payout Ratio | 16.6% | · | · | · | 11.5% | · | · | · | 9.0% | · | · | · | 7.7% | · | · | · | |
| Annual Payout | $393M | · | $371M | $362M | $353M | · | $336M | $327M | $322M | · | $308M | $302M | $295M | · | $287M | $282M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B |
| Margin Kotor % | 3.6% | 3.7% | 4.2% | 4.5% | 5.0% |
| Margin Operasi % | 1.5% | 1.2% | 1.3% | 1.6% | 0.77% |
| Laba Bersih | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B |
| EPS Dilusian | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
| Rasio Cepat | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5.72B | $5.55B | $3.88B | $4.77B | $4.05B |
Pemilik institusional (13F) 2.150 pengaju · $88.7B 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 |
|---|---|---|---|---|
| 153 (-70 vs Kuartal sebelumnya) | 172 (+62 vs Kuartal sebelumnya) | 709 (-12 vs Kuartal sebelumnya) | 808 (+9 vs Kuartal sebelumnya) | -917K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9.929.379.949 | 12.104.719 | 11,19% | Saham |
| BlackRock, Inc. | $8.156.743.128 | 10.795.054 | 9,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.933.830.317 | 7.853.137 | 6,69% | Saham |
| STATE STREET CORP | $4.332.044.460 | 5.727.118 | 4,88% | Saham |
| MORGAN STANLEY | $4.009.322.965 | 5.306.142 | 4,52% | Saham |
| FRANKLIN RESOURCES INC | $2.195.104.432 | 2.905.114 | 2,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.171.002.765 | 2.873.217 | 2,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.122.633.361 | 2.822.155 | 2,39% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.856.409.681 | 2.446.386 | 2,09% | Saham |
| FMR LLC | $1.609.644.933 | 2.130.288 | 1,81% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.459.856.262 | 1.686.993 | 1,65% | Saham |
| JPMORGAN CHASE & CO | $1.307.326.455 | 1.748.860 | 1,47% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.172.653.420 | 1.551.950 | 1,32% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.162.800.264 | 1.538.910 | 1,31% | Saham |
| NORGES BANK | $1.155.354.714 | 1.529.056 | 1,30% | Saham |
| NORTHERN TRUST CORP | $1.089.832.104 | 1.442.340 | 1,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $998.896.258 | 1.321.991 | 1,13% | Saham |
| GOLDMAN SACHS GROUP INC | $998.245.020 | 1.321.129 | 1,13% | Saham |
| ROYAL BANK OF CANADA | $969.670.000 | 1.283.310 | 1,09% | Saham |
| Boston Partners | $886.429.627 | 1.169.676 | 1,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $772.615.908 | 892.826 | 0,87% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $752.881.296 | 1.004.498 | 0,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $750.616.062 | 993.404 | 0,85% | Saham |
| Invesco Ltd. | $741.374.287 | 981.173 | 0,84% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $716.048.576 | 957.886 | 0,81% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $660.952.714 | 878.727 | 0,74% | Saham |
| Legal & General Group Plc | $656.565.781 | 868.933 | 0,74% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $651.461.785 | 862.182 | 0,73% | Saham |
| Swedbank AB | $599.752.211 | 793.743 | 0,68% | Saham |
| Bank of New York Mellon Corp | $599.060.414 | 792.827 | 0,68% | Saham |
| JANE STREET GROUP, LLC | $564.475.513 | 747.056 | 0,64% | Saham |
| JANUS HENDERSON GROUP PLC | $544.225.633 | 628.945 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $521.570.279 | 690.273 | 0,59% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $495.737.070 | 656.084 | 0,56% | Saham |
| Carmignac Gestion | $473.673.923 | 626.904 | 0,53% | Saham |
| UBS Group AG | $437.609.518 | 579.155 | 0,49% | Saham |
| Qube Research & Technologies Ltd | $394.087.714 | 521.556 | 0,44% | Saham |
| Nuveen, LLC | $373.580.007 | 494.416 | 0,42% | Saham |
| D. E. Shaw & Co., Inc. | $365.591.771 | 483.843 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $347.885.041 | 460.409 | 0,39% | Saham |
| Amundi | $346.107.082 | 458.056 | 0,39% | Saham |
| DEUTSCHE BANK AG\ | $337.315.707 | 446.421 | 0,38% | Saham |
| BANK OF MONTREAL /CAN/ | $328.766.658 | 435.107 | 0,37% | Saham |
| TD Asset Management Inc | $321.475.309 | 425.457 | 0,36% | Saham |
| Winslow Capital Management, LLC | $317.760.779 | 420.541 | 0,36% | Saham |
| National Pension Service | $307.598.715 | 407.092 | 0,35% | Saham |
| WELLS FARGO & COMPANY/MN | $305.439.094 | 404.234 | 0,34% | Saham |
| BARCLAYS PLC | $292.560.763 | 387.190 | 0,33% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $291.059.796 | 385.204 | 0,33% | Saham |
| SurgoCap Partners LP | $284.762.972 | 376.870 | 0,32% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 24 Agu 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Agu 2005 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Juli 2005 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 19 Juli 2005 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Juli 2001 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 59 orang dalam · 31 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian S. Tyler | Chief Executive Officer | 7 Juli 2026 S | 5.919 | 0 | 3 | $-17.036.650 |
| John H Hammergren | Chairman, President & CEO | 30 Mei 2018 A | 0 | 0 | 0 | $0 |
| Kenny K Cheung | EVP & CFO | 29 Mei 2026 A | · | 0 | 0 | $0 |
| Britt J. Vitalone | EVP & CFO | 23 Mei 2026 M | 21.953 | 0 | 0 | $0 |
| James A Beer | EVP & Chief Financial Officer | 27 Mei 2017 M | 22.152 | 0 | 0 | $0 |
| Jeffrey C Campbell | EVP, Chief Financial Officer | 26 Mei 2013 M | 0 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP, Controller & CAO | 8 Sep. 2026 S | 521 | 0 | 4 | $-797.279 |
| Thomas L Rodgers | EVP, Chief Strategy & BDO | 2 Juni 2026 S | 2.268 | 0 | 4 | $-2.647.169 |
| Leann B Smith | EVP & Chief HR Officer | 1 Juni 2026 S | 4.798 | 0 | 2 | $-1.510.805 |
| Michele Lau | EVP and Chief Legal Officer | 26 Mei 2026 S | 3.247 | 0 | 3 | $-5.682.437 |
| Francisco Fraga | EVP, CIO and CTO | 23 Mei 2026 M | 6.210 | 0 | 0 | $0 |
| Nancy Flores | EVP, CIO & CTO | 31 Mei 2023 S | 4.631 | 0 | 0 | $0 |
| Lori A. Schechter | EVP, Chief Legal Officer & GC | 31 Mei 2023 S | 186 | 0 | 0 | $0 |
| Tracy Faber | EVP & Chief HR Officer | 8 Nov. 2022 M | 0 | 0 | 0 | $0 |
| Kevin Emerson | SVP, Controller & CAO | 2 Feb. 2022 S | 0 | 0 | 0 | $0 |
| Sundeep G. Reddy | SVP & Controller | 15 Juni 2021 S | 3.290 | 0 | 0 | $0 |
| Kathleen D. Mcelligott | EVP, CIO & CTO | 30 Mei 2019 M | 8.595 | 0 | 0 | $0 |
| Bansi Nagji | EVP, Chief Strategy & BDO | 24 Mei 2019 M | 4.805 | 0 | 0 | $0 |
| Jorge Figueredo | EVP & CHRO | 21 Mei 2019 F | 17.832 | 0 | 0 | $0 |
| Erin Brewer | SVP & Chief Accounting Officer | 30 Mei 2018 A | 64 | 0 | 0 | $0 |
| Paul C Julian | EVP, Group President | 27 Mei 2017 M | 29.046 | 0 | 0 | $0 |
| Patrick Blake | EVP, Group President | 24 Mei 2016 A | 2.167 | 0 | 0 | $0 |
| Nigel A Rees | SVP & Controller | 24 Mei 2016 A | 6.036 | 0 | 0 | $0 |
| Randall N Spratt | EVP, CTO & CIO | 24 Mei 2015 M | 30.138 | 0 | 0 | $0 |
| Laureen Seeger | EVP,GC & Chief Compl. Officer | 29 Mei 2014 M | 0 | 0 | 0 | $0 |
| Marc E Owen | EVP, Corp.Strategy & Bus. Dev. | 24 Mei 2011 A | 13.600 | 0 | 0 | $0 |
| Paul E Kirincic | EVP, Human Resources | 6 Agu 2008 M | 0 | 0 | 0 | $0 |
| PURE PAMELA J | EVP, Pres. Provider Tech. | 31 Juli 2008 S | 3.474 | 0 | 0 | $0 |
| Ivan D Meyerson | EVP, Gen. Counsel & Secretary | 10 Feb. 2006 S | 807 | 0 | 0 | $0 |
| SMITH CHERYL T/CA | EVP, CIO | 10 Mei 2005 M | 0 | 0 | 0 | $0 |
| Graham O King | Senior Vice President | 2 Feb. 2004 S | 0 | 0 | 0 | $0 |
| James H. Hinton | Direktur | 22 Juli 2026 A | · | 0 | 0 | $0 |
| Lynne M Doughtie | Direktur | 22 Juli 2026 A | · | 0 | 0 | $0 |
| Julie L. Gerberding | Direktur | 22 Juli 2026 A | · | 0 | 0 | $0 |
| Maria Martinez | Direktur | 22 Juli 2026 A | 578 | 0 | 1 | $-328.011 |
| Kevin M Ozan | Direktur | 22 Juli 2026 A | · | 0 | 0 | $0 |
| Dominic J Caruso | Direktur | 22 Juli 2026 A | 927 | 0 | 0 | $0 |
| Deborah Dunsire | Direktur | 22 Juli 2026 A | · | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | Direktur | 22 Juli 2026 A | 578 | 0 | 0 | $0 |
| Webster Roy Dunbar | Direktur | 22 Juli 2026 A | · | 0 | 0 | $0 |
| Donald R Knauss | Direktur | 30 Juli 2025 A | 773 | 0 | 0 | $0 |
| Richard H Carmona | Direktur | 31 Juli 2024 A | · | 0 | 0 | $0 |
| Susan R Salka | Direktur | 13 Mei 2024 S | 0 | 0 | 0 | $0 |
| Linda Provie Mantia | Direktur | 21 Juli 2023 A | 483 | 0 | 0 | $0 |
| Kenneth E Washington | Direktur | 23 Juli 2021 A | · | 0 | 0 | $0 |
| Edward A Mueller | Direktur | 23 Juli 2021 A | 204 | 0 | 0 | $0 |
| KNOWLES MARIE L/CA | Direktur | 23 Juli 2021 D | 7.551 | 0 | 0 | $0 |
| Christine M Jacobs | Direktur | 23 Juli 2021 D | 7.551 | 0 | 0 | $0 |
| Anthony N Coles | Direktur | 17 Agu 2020 S | 0 | 0 | 0 | $0 |
| Andy D Bryant | Direktur | 26 Juli 2017 A | · | 0 | 0 | $0 |
| Wayne A Budd | Direktur | 5 Des. 2016 S | 0 | 0 | 0 | $0 |
| Alton F Irby III | Direktur | 29 Juli 2015 A | 6.728 | 0 | 0 | $0 |
| David M Lawrence | Direktur | 29 Juli 2015 A | 0 | 0 | 0 | $0 |
| Jane E Shaw | Direktur | 31 Juli 2013 A | 8.780 | 0 | 0 | $0 |
| James V Napier | Direktur | 1 Juni 2009 M | 16.160 | 0 | 0 | $0 |
| Robert W Matschullat | Direktur | 30 Mei 2007 M | 0 | 0 | 0 | $0 |
| SYRON RICHARD F/CA | Direktur | 27 Juli 2005 A | · | 0 | 0 | $0 |
| Bradley E Lerman | · | 10 Agu 2026 S | 0 | 0 | 1 | $-268.588 |
| Ramesh (Nmn) Srinivasan | · | 7 Agu 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 147 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 |
|---|---|---|---|---|
| SEMG · EA Series Trust | 4,65% | 3.394 NS | 31 Juli 2026 | N-PORT |
| IYK · iShares Trust | 4,10% | 64.462 SH | 11 Sep. 2026 | Harian |
| GRW · TCW ETF Trust | 3,54% | 2.683 NS | 31 Juli 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,48% | 3.775 NS | 31 Juli 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,42% | 189 NS | 31 Juli 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,24% | 4.112 SH | 2 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 2,12% | 229.549 SH | 2 Okt. 2026 | Harian |
| MEDI · Harbor ETF Trust | 2,02% | 974 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 1,97% | 14.839 NS | 31 Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,85% | 11.375 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 1,79% | 382 SH | 11 Sep. 2026 | Harian |
| COWZ · Pacer Funds Trust | 1,79% | 389.898 NS | 31 Juli 2026 | N-PORT |
| FLAG · Global X Funds | 1,77% | 35 NS | 31 Juli 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,67% | 16.142 SH | 2 Okt. 2026 | Harian |
| GDIV · Harbor ETF Trust | 1,58% | 4.330 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 1,52% | 58.268 NS | 31 Juli 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,39% | 5.059 NS | 31 Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,39% | 3.989 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 1,36% | 368.213 SH | 19 Agu 2026 | Harian |
| USMV · iShares Trust | 1,36% | 365.933 SH | 11 Sep. 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,36% | 1.988 SH | 2 Okt. 2026 | Harian |
| ESMV · iShares Trust | 1,35% | 119 SH | 11 Sep. 2026 | Harian |
| IXJ · iShares Trust | 1,34% | 63.266 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 1,24% | 1.694 NS | 31 Juli 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 1,18% | 2.365 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,09% | 2.700 NS | 31 Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,05% | 19.605 SH | 2 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,97% | 1.235 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,95% | 27.663 NS | 31 Juli 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,92% | 2.469 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,86% | 32.856 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,81% | 8.648 SH | 2 Okt. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,79% | 240 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,76% | 8.960 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,72% | 128 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,63% | 6.247 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,63% | 1.044 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,60% | 151 SH | 11 Sep. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,56% | 3.088 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,53% | 27.867 SH | 2 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,53% | 1.202 SH | 11 Sep. 2026 | Harian |
| QDEF · FlexShares Trust | 0,50% | 3.198 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,49% | 7.428 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,49% | 153 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,47% | 605.000 | 2 Okt. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,43% | 75.551 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 11.869 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,40% | 679.090 SH | 19 Agu 2026 | Harian |
| NULG · Nushares ETF Trust | 0,40% | 12.363 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,39% | 3.304 SH | 2 Okt. 2026 | Harian |
| IWY · iShares Trust | 0,36% | 63.142 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,36% | 199.753 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 0,35% | 12.169 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,35% | 540 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,35% | 723 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,34% | 1.143.245 SH | 19 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 1.807 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,34% | 105.249 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,33% | 13.615 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,32% | 575 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,32% | 1.229 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,31% | 29 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,31% | 27.677 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,31% | 432.195 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,29% | 2.361 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,28% | 2.568 SH | 19 Agu 2026 | Harian |
| ESGU · iShares Trust | 0,27% | 54.515 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 2.924 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 182.076 SH | 19 Agu 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 12.834 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,23% | 6 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,23% | 3 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,23% | 3.463 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,21% | 1.024 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 4.591 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 218.831 SH | 2 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,20% | 73 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,19% | 4.754 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,19% | 3.532 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,19% | 5.042 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.634 SH | 2 Okt. 2026 | Harian |
| XVV · iShares Trust | 0,18% | 1.379 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,18% | 10 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,17% | 4.849.000 | 2 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,17% | 82.015 SH | 11 Sep. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,17% | 4.727 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,17% | 23.995 SH | 19 Agu 2026 | Harian |
| XCLR · Global X Funds | 0,17% | 7 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,17% | 395 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,16% | 561 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,16% | 134 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,16% | 1.515.019 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,16% | 10.313 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,16% | 693 SH | 2 Okt. 2026 | Harian |
| XYLD · Global X Funds | 0,16% | 6.061 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,16% | 27.732 SH | 19 Agu 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 16.608 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,16% | 6.084 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,16% | 20.304 SH | 2 Okt. 2026 | Harian |
| XRMI · Global X Funds | 0,16% | 93 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,16% | 2.330 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,16% | 2.034 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,16% | 116 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,15% | 84.959 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,15% | 5.145 SH | 11 Sep. 2026 | Harian |
| TOV · EA Series Trust | 0,15% | 474 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,15% | 33.697 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,15% | 454 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,15% | 35.875 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,14% | 4.646 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,14% | 2.886 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,14% | 156.506 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,14% | 3.121.565 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,14% | 140.387 SH | 19 Agu 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,13% | 92 SH | 2 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,13% | 9 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,13% | 20.303 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,13% | 10.327 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,13% | 3.318 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,13% | 836 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.689.000 | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,12% | 326 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 13.138 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,12% | 3.816.935 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,12% | 9.392 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 16.946 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,11% | 10.540 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,10% | 37.218 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,10% | 47.793 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,09% | 3.066 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 103.021 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,08% | 2.973 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 21.978 NS | 31 Juli 2026 | N-PORT |
| IWX · iShares Trust | 0,03% | 1.125 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.649 SH | 19 Agu 2026 | Harian |
| QLV · FlexShares Trust | 0,02% | 36 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 17.035 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 51 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 2.000 | 30 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 39.000 | 30 Sep. 2026 | Harian |
| BIV · 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 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 13 Juli 2026 | Harian |
MCK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
14 analis · 2026-09-30Target rata-rata $979.36 +8,5%
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 |
|---|---|---|---|---|---|---|
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| CAH | · | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | · |
| ACH | · | · | · | · | · | · |
| MEDS | · | · | · | · | · | · |
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