MCO Moody's Corporation Common Stock
$499,59
Harga · Agu 21, 2026
Fundamental per Jul 23, 2026
Rentang 52M
$402–$547
67% of range
Peringkat Analis
BUY
31 analysts
Target Harga
$560
+12% upside
P/E (TTM)
37.4
ROE
64.5%
Margin Laba Bersih
31.9%
Tentang Moody's Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Moody's Corporation adalah perusahaan induk dari Moody's Investors Service yang menyediakan jasa analisis keuangan dan analisis atas lembaga usaha dan lembaga pemerintah. Perusaahan ini juga memberikan peringkat atas kelayakan kredit dari peminjam dengan menggunakan peringkat standar. Perusahaan ini memiliki kontibusi sebesar 40% terhadap pangsa pasar pemeringkat kredit dunia. Pemeringkatan yang dilakukan oleh Moody's ini di Indonesia sendiri dikenal dengan sebutan "Peringkat Moody's" Moody's didirikan pada tahun 1909 oleh John Moody. Lembaga yang juga turut memiliki Moody's ini termasuk Diarsipkan 2007-11-05 di Wayback Machine. Berkshire Hathaway dan Davis Selected Advisers.
Baca selengkapnya
Moody's Corporation (NYSE: MCO) adalah perusahaan induk dari Moody's Investors Service yang menyediakan jasa analisis keuangan dan analisis atas lembaga usaha dan lembaga pemerintah . Perusaahan ini juga memberikan peringkat atas kelayakan kredit dari peminjam dengan menggunakan peringkat standar. Perusahaan ini memiliki kontibusi sebesar 40% terhadap pangsa pasar pemeringkat kredit dunia.
Pemeringkatan yang dilakukan oleh Moody's ini di Indonesia sendiri dikenal dengan sebutan "Peringkat Moody's"
Moody's didirikan pada tahun 1909 oleh John Moody. Lembaga yang juga turut memiliki Moody's ini termasuk [1] Diarsipkan 2007-11-05 di Wayback Machine. Berkshire Hathaway dan Davis Selected Advisers.
Pada bulan January 1977, Moody's melakukan akuisisi atas 99% saham PT Kasnic Rating Indonesia dan menjadikannya sebagai anak perusahaan Moody's Corporation dengan nama PT Moody's Indonesia, yang merupakan salah satu lembaga pemeringkat yang diakui oleh otoritas keuangan di Indonesia seperti misalnya Bank Indonesia dalam melakukan pemeringkatan atas surat hutang perbankan yang digunakan sebagai standar kriteria dalam pengawasan perbankan.
Peringkat Moody's
Peringkat obligasi jangka panjang
Peringkat obligasi jangka panjang merupakan opini atas risiko kredit yang relatif dari obligasi penghasilan tetap dengan masa jatuh tempo satu tahun atau di atas satu tahun. Moody's akan melihat kemungkinan nya dari risiko gagal bayar obligasi ini pada saat jatuh tempo. Peringkat tersebut menggambarkan baik kemungkinan gagal bayar maupun kemungkinan dari kerugian finansial yang akan diderita apabila terjadi gagal bayar.
Peringkat investasi
Aaa: obligasi berperingkat Aaa merupakan obligasi berkualitas "terbaik" dengan risiko yang "amat kecil".
Aa1, Aa2, Aa3: obligasi berperingkat Aa adalah obligasi berkualitas "baik" dengan risiko yang "kecil".
A1, A2, A3: obligasi berperingkat A adalah obligasi peringkat menegah atas dengan risiko yang "kecil".
Baa1, Baa2, Baa3 obligasi berperingkat Baa merupakan obligasi dengan risiko moderat dan oleh karenanya memiliki karakteristik spekulatif.
Peringkat spekulatif
Ba1, Ba2, Ba3: obligasi berperingkat Ba merupakan obligasi dengan elemen spekulatif dan dapat berisiko.
B1, B2, B3: obligasi berperingkat B adalah obligasi yang dianggap spekulatif dan dapat berisiko tinggi
Caa1, Caa2, Caa3: obligasi berperingkat Caa merupakan obligasi yang "tidak kokoh" dan memiliki risiko yang amat tinggi.
Ca: obligasi berperingkat Ca adalah obligasi dengan tingkat spekulatif yang tinggi dan kemungkinan atau amat mungkin sekali terjadi gagal bayar namun masih ada harapan atas pengembalian bunga dan pokok hutang.
C: obligasi berperingkat C adalah obligasi dengan peringkat terendah dan biasanya gagal bayar dengan kecil kemungkinannya atas pengembalian pokok hutang maupun bunganya.
Khusus
WR: Withdrawn Rating atau menarik kembali peringkat yang diberikan.
NR: Not Rated atau tidak diperingkat.
P: Provisional atau peringkat sementara.
Peringkat atas kewajiban jangka pendek
Peringkat atas kewajiban jangka pendek Moody' untuk penerbit sekuriti yang dikenai pajak merupakan opini dari kemampuan penerbit untuk mematuhi kewajiban keuangan jangka pendeknya. Peringkat tersebut dapat diberikan kepada penerbit, program jangka pendek, ataupun kepada instrumen hutang jangka pendek perorangan . Kewajiban tersebut umumnya memiliki jatuh tempo tidak melebihi jangka waktu 13 bulan terkecuali secara tegas dinyatakan.
Peringkat yang diberikan oleh Moody's adalah sebagai indikasi dari kemampuan pembayaran dari penerbit:
P-1:penerbit (atau lembaga pendukung) memiliki kemampuan yang sangat baik untuk membayar kembali kewajiban hutang jangka pendeknya.
P-2:penerbit (atau lembaga pendukung) memiliki kemampuan yang baik untuk membayar kembali kewajiban hutang jangka pendeknya.
P-3:penerbit (atau lembaga pendukung) memiliki kemampuan yang cukup untuk membayar kembali kewajiban hutang jangka pendeknya.
NP:penerbit (atau lembaga pendukung) memiliki peringkat Not Prime ( tidak sehat ) berarti tidak dapat memenuhi salah satu kategori dari peringkat primer.
Catatan: pada penerbit di Kanada yang berperingkat P-1 atau P-2, peringkat jangka pendek mereka dinaikkan oleh senioritas peringkat jangka panjang dari penerbit, penjamin ataupun pendukungnya.
Peringkat kewajiban jangka pendek bebas pajak
Seperti halnya S&P, Moody's memisahkan kategori untuk kewajiban jangka pendek dari municipal bond (obligasi daerah atau surat utang pemerintah daerah).
Kecaman
Lembaga pemeringkat kredit seperti halnya Moody's telah menjadi sasaran kecaman sebagai penyebab kerugian besar pada pasar obligasi beragun aset (collateralized debt obligation-CDO)) yang terjadi walaupun diberikan peringkat tinggi oleh lembaga pemeringkat kredit. Sebagai contohnya, kerugian atas obligasi beragun aset sebesar 340,7 juta USD yang diterbitkan oleh kelompok usaha Credit Suisse yang masih bertambah lagi dengan 125 juta USD, dimana peringkat yang diberikan oleh Moody's adalah Aaa
Catatan kaki
Lihat pula
Bloomberg
Fitch Ratings
Moody's Analytics
Pemeringkat Efek Indonesia
Reuters
Standard & Poor's
Pranala luar
Moody's
Moody's Analytics
Credit Raters Exert International Influence (washingtonpost.com)
The history of Moody's
Country Ratings Diarsipkan 2007-09-27 di Wayback Machine.
RSS Feed of Most Recent Moody's Ratings Changes
Top Institutional Owners of Moody's Diarsipkan 2007-11-05 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
MCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$499.59
Kapitalisasi Pasar
—
P/E (TTM)
37.4
EPS (TTM)
$13.67
Pendapatan (TTM)
$7.72B
Imbal Hasil Dividen
—
ROE
64.5%
D/E Utang/Ekuitas
1.7
Rentang 52M
$402 – $547
MCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$7.72B
2016-12-31
→
2025-12-31
EPS
$13.67
2016-12-31
→
2025-12-31
Arus Kas Bebas
$2.58B
2016-12-31
→
2025-12-31
Margin
31.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MCO
Median Rekan
P/E (TTM)
37.4
26.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MCO
Median Rekan
Operating Margin (Margin Operasi)
43.4%
—
Net Profit Margin (Margin Laba Bersih)
31.9%
30.2%
ROA
15.7%
10.8%
ROE
64.5%
20.1%
ROIC
23.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MCO
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.7
—
Current Ratio (Rasio Lancar)
1.7
1.1
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MCO
Median Rekan
Revenue YoY (Pendapatan YoY)
8.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.5%
—
EPS YoY
21.4%
—
Net Income YoY (Laba Bersih YoY)
19.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MCO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
28.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
28.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $1,0300 |
| 15 Mei 2026 | $1,0300 |
| 2 Maret 2026 | $1,0300 |
| 21 Nov. 2025 | $0,9400 |
| 15 Agu 2025 | $0,9400 |
| 16 Mei 2025 | $0,9400 |
| 25 Feb. 2025 | $0,9400 |
| 22 Nov. 2024 | $0,8500 |
| 16 Agu 2024 | $0,8500 |
| 16 Mei 2024 | $0,8500 |
| 22 Feb. 2024 | $0,8500 |
| 22 Nov. 2023 | $0,7700 |
| 17 Agu 2023 | $0,7700 |
| 18 Mei 2023 | $0,7700 |
| 23 Feb. 2023 | $0,7700 |
| 22 Nov. 2022 | $0,7000 |
| 18 Agu 2022 | $0,7000 |
| 19 Mei 2022 | $0,7000 |
| 24 Feb. 2022 | $0,7000 |
| 22 Nov. 2021 | $0,6200 |
MCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
31 analis
- Beli Kuat 9 29,0%
- Beli 13 41,9%
- Tahan 9 29,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-21
Median
$570.00
Rata-rata
$560.48
← Di bawah semua target
$499.59
Rendah
$505.00
Tinggi
$610.00
Target median
$570.00
+14,1%
Target rata-rata
$560.48
+12,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.21%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.68 | $4.28 | 0.40% |
| 31 Maret 2026 | $4.33 | $4.26 | 0.07% |
| 31 Des. 2025 | $3.64 | $3.45 | 0.19% |
| 30 Sep. 2025 | $3.92 | $3.71 | 0.21% |
| 30 Juni 2025 | $3.56 | $3.43 | 0.13% |
| 31 Maret 2025 | $3.83 | $3.57 | 0.26% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B | $4.83B | $4.44B | $4.20B | $3.60B | $3.48B | $3.33B | |
| Cost of Revenue | $1.97B | $1.95B | $1.69B | $1.61B | $1.64B | $1.48B | $1.39B | $1.25B | $1.22B | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | $51M | $42M | $40M | $29M | $38M | |
| SG&A Expense | $1.80B | $1.74B | $1.63B | $1.53B | $1.48B | $1.23B | $1.17B | $1.08B | $986M | $931M | $921M | $869M | |
| Operating Expenses | $4.37B | $4.21B | $3.78B | $3.58B | $3.37B | $2.98B | $2.83B | $2.58B | $2.38B | $2.95B | $2.01B | $1.90B | |
| Operating Income | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B | $2.00B | $1.87B | $1.82B | $651M | $1.47B | $1.44B | |
| Interest Income | · | · | · | · | · | · | $17M | $15M | $16M | $11M | $10M | $7M | |
| Other Non-op | $-31M | $61M | $49M | $38M | $82M | $46M | $20M | $19M | $4M | $64M | $21M | $36M | |
| Pretax Income | $3.13B | $2.70B | $1.94B | $1.76B | $2.75B | $2.23B | $1.81B | $1.67B | $1.79B | $558M | $1.38B | $1.46B | |
| Income Tax | $668M | $640M | $327M | $386M | $541M | $452M | $381M | $352M | $779M | $282M | $430M | $455M | |
| Net Income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B | $1.42B | $1.31B | $1.00B | $267M | $941M | $989M | |
| EPS (Basic) | $13.73 | $11.32 | $8.77 | $7.47 | $11.88 | $9.48 | $7.51 | $6.84 | $5.24 | $1.38 | $4.70 | $4.69 | |
| EPS (Diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 | $4.63 | $4.61 | |
| Shares (Basic) | 179,100,000 | 181,800,000 | 183,200,000 | 183,900,000 | 186,400,000 | 187,600,000 | 189,300,000 | 191,600,000 | 191,100,000 | 192,700,000 | 200,100,000 | 210,700,000 | |
| Shares (Diluted) | 179,900,000 | 182,700,000 | 184,000,000 | 184,700,000 | 187,900,000 | 189,300,000 | 191,600,000 | 194,400,000 | 194,200,000 | 195,400,000 | 203,400,000 | 214,700,000 | |
| EBITDA | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B | $2.00B | $1.87B | $1.81B | $639M | $1.47B | $1.51B |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B | $2.60B | $1.83B | $1.69B | $1.07B | $2.05B | $1.76B | $1.22B | |
| Short-term Investments | $64M | $566M | $63M | $90M | $91M | $99M | $98M | $133M | $112M | $173M | $475M | $458M | |
| Receivables | $2.02B | $1.80B | $1.66B | $1.65B | $1.72B | $1.43B | $1.42B | $1.29B | $1.15B | $887M | $802M | $792M | |
| Prepaid Expense | $184M | $179M | $133M | $119M | $99M | $91M | $71M | $67M | $92M | $66M | $67M | $60M | |
| Other Current Assets | $714M | $515M | $489M | $583M | $389M | $383M | $330M | $282M | $250M | $141M | $180M | $172M | |
| Current Assets | $5.19B | $5.29B | $4.34B | $4.09B | $4.01B | $4.51B | $3.68B | $3.39B | $2.58B | $3.25B | $3.24B | $2.69B | |
| PP&E (Net) | $722M | $656M | $603M | $502M | $347M | $278M | $292M | $320M | $325M | $326M | $306M | $302M | |
| PP&E (Gross) | $2.29B | $2.11B | $1.88B | $1.62B | $1.36B | $1.21B | $1.13B | $1.11B | $1.03B | $921M | $825M | $754M | |
| Accum. Depreciation | $1.57B | $1.45B | $1.27B | $1.12B | $1.01B | $928M | $839M | $790M | $706M | $596M | $519M | $452M | |
| Goodwill | $6.37B | $5.99B | $5.96B | $5.84B | $6.00B | $4.56B | $3.72B | $3.78B | $3.75B | $1.02B | $976M | $1.02B | |
| Intangibles | $1.87B | $1.89B | $2.05B | $2.21B | $2.47B | $1.82B | $1.50B | $1.57B | $1.63B | $296M | $299M | $346M | |
| Other Non-current Assets | $1.10B | $1.17B | $1.14B | $1.09B | $1.03B | $515M | $389M | $275M | $160M | $112M | $140M | $146M | |
| Total Assets | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B | $10.27B | $9.53B | $8.59B | $5.33B | $5.10B | $4.67B | |
| Accounts Payable | $62M | $53M | $23M | $52M | $47M | $39M | $38M | $30M | $22M | $28M | $22M | $19M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $130M | · | · | · | |
| Current Liabilities | $2.98B | $3.60B | $2.50B | $2.38B | $2.50B | $2.22B | $1.91B | $2.10B | $2.06B | $2.43B | $1.22B | $1.20B | |
| Capital Leases | $262M | $216M | $306M | $368M | $455M | $427M | $485M | · | · | · | · | · | |
| Deferred Tax | $315M | $449M | $402M | $457M | $488M | $404M | $357M | $352M | $342M | $104M | $84M | $96M | |
| Other Non-current Liabilities | $859M | $517M | $676M | $674M | $438M | $590M | $504M | $576M | $664M | $425M | $417M | $431M | |
| Total Liabilities | $11.62B | $11.78B | $11.15B | $11.66B | $11.76B | $10.65B | $9.43B | $8.87B | $8.71B | $6.35B | $5.44B | $4.63B | |
| Long-term Debt | $6.99B | $7.43B | $7.00B | $7.39B | $7.41B | $6.42B | $5.58B | $5.68B | $5.41B | $3.36B | $3.38B | · | |
| Total Debt | $6.99B | $7.43B | $7.00B | $7.39B | · | · | $5.58B | $5.68B | $5.54B | $3.36B | $3.40B | $2.55B | |
| Common Stock | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $17.85B | $16.07B | $14.66B | $13.62B | $12.76B | $11.01B | $9.66B | $8.59B | $7.47B | $6.69B | $6.71B | $6.04B | |
| Treasury Stock | $14.98B | $13.32B | $12.01B | $11.51B | $10.51B | $9.75B | $9.25B | $8.31B | $8.15B | $8.03B | $7.39B | $6.38B | |
| AOCI | $-500M | $-638M | $-567M | $-643M | $-410M | $-432M | $-439M | $-426M | $-172M | $-365M | $-340M | $-235M | |
| Stockholders' Equity | $4.05B | $3.56B | $3.32B | $2.52B | $2.73B | $1.57B | $612M | $459M | $-328M | $-1.23B | $-565M | $-188M | |
| Liabilities + Equity | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B | $10.27B | $9.53B | $8.59B | $5.33B | $5.10B | $4.67B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 10,000,000 | 10,000,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $480M | $431M | $373M | $331M | $257M | $220M | $200M | $192M | $158M | $127M | $114M | $67M | |
| Stock-based Comp | $232M | $220M | $193M | $169M | $175M | $154M | $136M | $130M | $123M | $98M | $87M | $80M | |
| Deferred Tax | $-17M | $-62M | $-38M | $48M | $-218M | $-44M | $-38M | $-99M | $88M | $-153M | $18M | $30M | |
| Amort. of Intangibles | $215M | $198M | $198M | $200M | $158M | $124M | $103M | $102M | $61M | $34M | $32M | $28M | |
| Restructuring | $108M | $59M | $87M | $114M | $0 | $50M | $60M | $49M | $0 | $12M | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-148M | |
| Operating Cash Flow | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B | $2.15B | $1.68B | $1.46B | $755M | $1.26B | $1.20B | $1.02B | |
| CapEx | $326M | $317M | $271M | $283M | $139M | $103M | $69M | $91M | $91M | $115M | $89M | $75M | |
| Investing Cash Flow | $2M | $-1.06B | $-247M | $-262M | $-2.62B | $-1.08B | $36M | $-406M | $-3.42B | $102M | $-92M | $-565M | |
| Stock Repurchased | $1.61B | $1.29B | $490M | $983M | $750M | $503M | $991M | $203M | $200M | $739M | $1.10B | $1.22B | |
| Net Stock Activity | $-1.61B | $-1.29B | $-490M | $-983M | $-750M | $-503M | $-991M | $-203M | $-200M | $-739M | $-1.10B | $-1.22B | |
| Dividends Paid | $701M | $620M | $564M | $515M | $463M | $420M | $378M | $337M | $290M | $285M | $272M | $236M | |
| Financing Cash Flow | $-3.06B | $-1.45B | $-1.58B | $-1.21B | $-122M | $-351M | $-1.56B | $-412M | $1.60B | $-1.04B | $-506M | $-1.06B | |
| Net Change in Cash | $-24M | $278M | $361M | $-42M | $-786M | $765M | $147M | $613M | $-980M | $294M | $538M | $-700M | |
| Taxes Paid | $825M | $613M | $344M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B | $2.04B | $1.61B | $1.37B | $657M | $1.11B | $1.06B | $944M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% | 44.5% | 41.4% | 42.0% | 43.0% | 17.7% | 42.3% | 43.2% | |
| Net Margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | 33.1% | 29.4% | 29.5% | 23.8% | 7.4% | 27.0% | 29.6% | |
| Pretax Margin | 40.6% | 38.1% | 32.7% | 32.2% | 44.3% | 41.5% | 37.5% | 37.6% | 42.5% | 15.5% | 39.6% | 43.8% | |
| EBITDA Margin | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% | 44.5% | 41.4% | 42.0% | 43.0% | 17.7% | 42.3% | 45.2% | |
| ROA | 15.7% | 13.7% | 11.1% | 9.5% | 16.4% | 15.7% | 14.4% | 14.4% | 14.4% | 5.1% | 19.2% | 21.8% | |
| ROE | 64.5% | 59.8% | 55.1% | 52.4% | 103.1% | 163.0% | 265.6% | 1981.2% | -128.9% | -29.8% | -250.1% | 1325.3% | |
| ROIC | 23.9% | 20.0% | 17.2% | 14.8% | 83.8% | 121.3% | 25.5% | 24.0% | 19.6% | 14.8% | 35.8% | 42.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.7 | 1.6 | 2.0 | 1.9 | 1.6 | 1.3 | 1.3 | 2.7 | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 1.5 | 1.5 | 1.9 | 1.8 | 1.5 | 1.1 | 1.3 | 2.5 | 2.1 | |
| Debt / Equity | 1.7 | 2.1 | 2.1 | 2.9 | · | · | 9.1 | 12.3 | -16.9 | -2.7 | -6.0 | -13.6 | |
| LT Debt / Equity | 1.7 | 1.9 | 2.1 | 2.9 | · | · | 9.1 | 11.4 | -15.6 | -2.5 | -6.0 | -13.6 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 4.0 | 4.1 | 3.6 | 3.2 | 3.9 | 3.8 | 3.6 | 3.7 | 4.1 | 4.3 | 4.4 | 4.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 19.8% | 8.2% | -12.1% | 15.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 4.5% | 3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.4% | 29.0% | 17.3% | -36.8% | 25.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | -1.5% | -2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.5% | 28.1% | 17.0% | -37.9% | 24.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.4% | -2.4% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B | $4.83B | $4.44B | $4.20B | $3.60B | $3.48B | $3.33B | |
| Net Income TTM | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B | $1.42B | $1.31B | $1.00B | $267M | $941M | $989M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $1.00B | $958M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.17B | $1.83B | |
| P/E | 37.4 | 42.0 | 44.7 | 37.4 | 33.2 | 30.9 | 32.0 | 20.8 | 28.7 | 69.3 | 21.7 | 20.8 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | -1.8 | -5.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.9 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 0.9 | 1.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 2.0 | 1.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 27.1% | 24.6% | |
| Earnings Yield | 2.7% | 2.4% | 2.2% | 2.7% | 3.0% | 3.2% | 3.1% | 4.8% | 3.5% | 1.4% | 4.6% | 4.8% | |
| Payout Ratio | 28.5% | 30.1% | 35.1% | 37.5% | 20.9% | 23.6% | 26.6% | 25.8% | 29.0% | 106.9% | 28.9% | 23.9% | |
| Annual Payout | $701M | $620M | $564M | $515M | $463M | $420M | $378M | $337M | $290M | $285M | $272M | $236M |
Laporan Laba Rugi 14
| 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 | $2.19B | $2.08B | $1.89B | $2.01B | $1.90B | $1.92B | $1.67B | $1.81B | $1.82B | $1.79B | $1.48B | $1.47B | $1.49B | $1.47B | $1.29B | $1.27B | |
| Cost of Revenue | $518M | $531M | $501M | $492M | $489M | $491M | $497M | $512M | $469M | $467M | $421M | $412M | $426M | $428M | $410M | $393M | |
| SG&A Expense | $463M | $477M | $468M | $453M | $443M | $439M | $442M | $434M | $446M | $413M | $428M | $403M | $415M | $386M | $403M | $385M | |
| Operating Expenses | $1.14B | $1.16B | $1.12B | $1.09B | $1.08B | $1.08B | $1.11B | $1.07B | $1.04B | $985M | $982M | $937M | $944M | $916M | $984M | $862M | |
| Operating Income | $1.05B | $922M | $770M | $917M | $818M | $846M | $561M | $738M | $775M | $801M | $498M | $535M | $550M | $554M | $306M | $413M | |
| Other Non-op | $2M | $14M | $-73M | $8M | $15M | $19M | $16M | $25M | $7M | $13M | $18M | $18M | $13M | $0 | $16M | $26M | |
| Pretax Income | $1.17B | $870M | $687M | $867M | $772M | $804M | $525M | $703M | $719M | $752M | $450M | $487M | $492M | $506M | $327M | $381M | |
| Income Tax | $292M | $209M | $76M | $220M | $193M | $179M | $130M | $169M | $166M | $175M | $110M | $97M | $115M | $5M | $81M | $78M | |
| Net Income | $878M | $661M | $610M | $646M | $578M | $625M | $395M | $534M | $552M | $577M | $340M | $389M | $377M | $501M | $246M | $303M | |
| EPS (Basic) | $5.04 | $3.74 | $3.43 | $3.61 | $3.22 | $3.47 | $2.19 | $2.94 | $3.03 | $3.16 | $1.87 | $2.12 | $2.05 | $2.73 | $1.35 | $1.65 | |
| EPS (Diluted) | $5.03 | $3.73 | $3.40 | $3.60 | $3.21 | $3.46 | $2.16 | $2.93 | $3.02 | $3.15 | $1.85 | $2.11 | $2.05 | $2.72 | $1.34 | $1.65 | |
| Shares (Basic) | 174,100,000 | 176,800,000 | -359,500,000 | 178,900,000 | 179,700,000 | 180,000,000 | -364,800,000 | 181,700,000 | 182,300,000 | 182,600,000 | -366,900,000 | 183,300,000 | 183,500,000 | 183,300,000 | -368,500,000 | 183,200,000 | |
| Shares (Diluted) | 174,500,000 | 177,300,000 | -360,600,000 | 179,600,000 | 180,200,000 | 180,700,000 | -366,200,000 | 182,500,000 | 183,000,000 | 183,400,000 | -368,200,000 | 184,000,000 | 184,100,000 | 184,100,000 | -370,200,000 | 183,900,000 | |
| EBITDA | $1.05B | $922M | · | $917M | $818M | $846M | · | $738M | $775M | $801M | · | $535M | $550M | $554M | · | $413M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.47B | $1.47B | $2.38B | $2.18B | $2.17B | $2.14B | $2.41B | $2.64B | $2.63B | $2.48B | · | $2.01B | $2.28B | $2.12B | · | $1.66B | |
| Short-term Investments | $29M | $41M | $64M | $78M | $116M | $62M | $566M | $573M | $63M | $58M | · | $73M | $57M | $78M | · | $89M | |
| Receivables | $1.92B | $2.04B | $2.02B | $1.77B | $1.78B | $1.85B | $1.80B | $1.71B | $1.69B | $1.83B | · | $1.51B | $1.54B | $1.71B | · | $1.52B | |
| Prepaid Expense | $172M | $214M | $184M | $188M | $159M | $184M | $179M | $168M | $162M | $147M | · | $137M | $112M | $131M | · | $105M | |
| Other Current Assets | $567M | $660M | $714M | $566M | $573M | $514M | $515M | $470M | $489M | $437M | · | $445M | $513M | $517M | · | $463M | |
| Current Assets | $3.98B | $4.21B | $5.19B | $4.60B | $4.64B | $4.57B | $5.29B | $5.39B | $4.88B | $4.81B | · | $4.04B | $4.39B | $4.43B | · | $3.73B | |
| PP&E (Net) | $754M | $735M | $722M | $712M | $689M | $671M | $656M | $662M | $652M | $613M | · | $573M | $541M | $525M | · | $472M | |
| PP&E (Gross) | · | · | $2.29B | · | · | · | $2.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.58B | $1.63B | $1.57B | $1.51B | $1.59B | $1.51B | $1.45B | $1.44B | $1.38B | $1.32B | · | $1.23B | $1.20B | $1.15B | · | $1.08B | |
| Goodwill | $6.32B | $6.33B | $6.37B | $6.46B | $6.48B | $6.24B | $5.99B | $6.15B | $5.89B | $5.91B | $5.96B | $5.83B | $5.93B | $5.89B | $5.84B | $5.62B | |
| Intangibles | $1.75B | $1.80B | $1.87B | $1.92B | $1.99B | $1.98B | $1.89B | $1.97B | $1.93B | $1.98B | · | $2.06B | $2.14B | $2.18B | · | $2.18B | |
| Other Non-current Assets | $1.09B | $1.12B | $1.10B | $1.14B | $1.15B | $1.14B | $1.17B | $1.09B | $1.15B | $1.17B | · | $1.13B | $1.10B | $1.10B | · | $1.22B | |
| Total Assets | $14.68B | $14.73B | $15.83B | $15.41B | $15.49B | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | · | $14.19B | $14.69B | $14.72B | · | $13.94B | |
| Accounts Payable | $48M | $97M | $62M | $54M | $53M | $98M | $53M | $50M | $57M | $88M | · | $41M | $37M | $70M | · | $34M | |
| Current Liabilities | $3.35B | $3.64B | $2.98B | $2.50B | $2.65B | $2.92B | $3.60B | $3.23B | $3.22B | $3.38B | · | $2.27B | $2.67B | $2.99B | · | $2.07B | |
| Capital Leases | $483M | $256M | $262M | $282M | $214M | $210M | $216M | $245M | $254M | $280M | · | $316M | $344M | $349M | · | $389M | |
| Deferred Tax | $292M | $311M | $315M | $348M | $355M | $439M | $449M | $416M | $465M | $458M | · | $483M | $485M | $476M | · | $604M | |
| Other Non-current Liabilities | $791M | $774M | $859M | $901M | $913M | $574M | $517M | $661M | $618M | $635M | · | $647M | $689M | $610M | · | $588M | |
| Total Liabilities | $11.51B | $11.59B | $11.62B | $11.30B | $11.38B | $11.24B | $11.78B | $11.70B | $11.07B | $11.28B | · | $10.84B | $11.38B | $11.66B | · | $11.51B | |
| Long-term Debt | $6.95B | $6.96B | $6.99B | $6.98B | $6.97B | $6.82B | $7.43B | $7.57B | $6.94B | $6.94B | · | $6.85B | $7.22B | $7.46B | · | $7.48B | |
| Total Debt | $6.95B | $6.96B | · | $6.98B | $6.97B | $6.82B | · | $7.57B | $6.94B | $6.94B | · | $6.85B | $7.22B | $7.46B | · | $7.48B | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $19.03B | $18.33B | $17.85B | $17.41B | $16.93B | $16.53B | $16.07B | $15.86B | $15.48B | $15.08B | · | $14.46B | $14.21B | $13.98B | · | $13.50B | |
| Treasury Stock | $17.20B | $16.51B | $14.98B | $14.54B | $14.02B | $13.73B | $13.32B | $12.84B | $12.41B | $12.15B | · | $11.79B | $11.63B | $11.57B | · | $11.51B | |
| AOCI | $-554M | $-519M | $-500M | $-538M | $-519M | $-578M | $-638M | $-503M | $-617M | $-608M | · | $-652M | $-570M | $-589M | · | $-748M | |
| Stockholders' Equity | $3.02B | $2.99B | $4.05B | $3.96B | $3.95B | $3.70B | $3.56B | $3.90B | $3.78B | $3.58B | · | $3.19B | $3.14B | $2.89B | · | $2.25B | |
| Liabilities + Equity | $14.68B | $14.73B | $15.83B | $15.41B | $15.49B | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | · | $14.19B | $14.69B | $14.72B | · | $13.94B |
Arus Kas 14
| 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 | $126M | $122M | $124M | $123M | $120M | $113M | $113M | $108M | $110M | $100M | $97M | $95M | $93M | $88M | $89M | $83M | |
| Stock-based Comp | $59M | $58M | $58M | $57M | $61M | $56M | $54M | $57M | $56M | $53M | $50M | $46M | $50M | $47M | $39M | $46M | |
| Deferred Tax | $-51M | $23M | $-57M | $23M | $-1M | $18M | $-71M | $-16M | $0 | $25M | $-28M | $-31M | $21M | $0 | $-10M | $-7M | |
| Amort. of Intangibles | $53M | $53M | $52M | $55M | $55M | $53M | $50M | $51M | $48M | $49M | $48M | $49M | $50M | $51M | $50M | $48M | |
| Restructuring | $32M | $27M | $27M | $21M | $27M | $33M | $46M | $6M | $2M | $5M | $36M | $27M | $10M | $14M | $82M | $1M | |
| Operating Cash Flow | $779M | $939M | $858M | $743M | $543M | $757M | $674M | $703M | $686M | $775M | $477M | $462M | $604M | $608M | $377M | $336M | |
| CapEx | $91M | $95M | $81M | $85M | $75M | $85M | $74M | $72M | $93M | $78M | $73M | $71M | $54M | $73M | $79M | $71M | |
| Investing Cash Flow | $112M | $-91M | $-42M | $-54M | $-126M | $224M | $-181M | $-684M | $-95M | $-96M | $-54M | $-90M | $-40M | $-63M | $-90M | $0 | |
| Stock Repurchased | $694M | $1.47B | $437M | $513M | $284M | $373M | $480M | $428M | $264M | $120M | $212M | $170M | $67M | $41M | $0 | $112M | |
| Net Stock Activity | · | $-1.47B | · | · | · | $-373M | · | · | · | $-120M | · | · | · | $-41M | · | · | |
| Dividends Paid | $180M | $185M | $167M | $168M | $171M | $195M | $155M | $156M | $154M | $155M | $140M | $141M | $142M | $141M | $128M | $128M | |
| Financing Cash Flow | $-910M | $-1.72B | $-609M | $-674M | $-482M | $-1.30B | $-634M | $-81M | $-423M | $-308M | $-353M | $-607M | $-408M | $-216M | $-251M | $-245M | |
| Net Change in Cash | $-2M | $-915M | $203M | $7M | $35M | $-269M | $-234M | $7M | $159M | $346M | $124M | $-272M | $159M | $350M | $113M | $39M | |
| Free Cash Flow | · | $844M | · | · | · | $672M | · | · | · | $697M | · | · | · | $535M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.9% | 44.4% | · | 45.7% | 43.1% | 44.0% | · | 40.7% | 42.6% | 44.9% | · | 36.4% | 36.8% | 37.7% | · | 32.4% | |
| Net Margin | 40.2% | 31.8% | · | 32.2% | 30.4% | 32.5% | · | 29.4% | 30.4% | 32.3% | · | 26.4% | 25.2% | 34.1% | · | 23.8% | |
| Pretax Margin | 53.6% | 41.9% | · | 43.2% | 40.7% | 41.8% | · | 38.8% | 39.6% | 42.1% | · | 33.1% | 32.9% | 34.4% | · | 29.9% | |
| EBITDA Margin | 47.9% | 44.4% | · | 45.7% | 43.1% | 44.0% | · | 40.7% | 42.6% | 44.9% | · | 36.4% | 36.8% | 37.7% | · | 32.4% | |
| ROA | 5.8% | 4.4% | · | 4.1% | 3.8% | 4.2% | · | 3.6% | 3.7% | 3.9% | · | 2.8% | 2.6% | 3.4% | · | 2.1% | |
| ROE | 25.2% | 19.8% | · | 16.4% | 15.0% | 17.2% | · | 15.0% | 16.0% | 17.8% | · | 14.3% | 13.9% | 19.0% | · | 12.9% | |
| ROIC | 7.9% | 7.0% | · | 6.3% | 5.6% | 6.2% | · | 4.9% | 5.6% | 5.8% | · | 4.3% | 4.1% | 5.3% | · | 3.4% |
Likuiditas & Solvabilitas 4
| 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 | 1.2 | · | 1.8 | 1.8 | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.3 | · | 1.6 | |
| Debt / Equity | 2.3 | 2.3 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 2.1 | 2.3 | 2.6 | · | 3.3 | |
| LT Debt / Equity | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.8 | · | 2.1 | 2.2 | 2.4 | · | 3.3 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.8 |
Valuasi (TTM) 5
| 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 | $8.17B | $7.91B | · | $7.64B | $7.45B | $7.34B | · | $6.89B | $6.57B | $6.22B | · | $5.71B | $5.62B | $5.65B | · | $5.70B | |
| Net Income TTM | $2.76B | $2.51B | · | $2.38B | $2.29B | $2.29B | · | $2.05B | $1.90B | $1.84B | · | $1.57B | $1.51B | $1.63B | · | $1.60B | |
| P/E | 29.1 | 31.2 | · | 36.1 | 39.7 | 37.1 | · | 42.3 | 40.7 | 39.2 | · | 37.1 | 42.5 | 34.7 | · | 28.2 | |
| Earnings Yield | 3.4% | 3.2% | · | 2.8% | 2.5% | 2.7% | · | 2.4% | 2.5% | 2.5% | · | 2.7% | 2.4% | 2.9% | · | 3.5% | |
| Payout Ratio | · | 28.0% | · | · | · | 31.2% | · | · | · | 26.9% | · | · | · | 28.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B |
| Margin Operasi % | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% |
| Laba Bersih | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B |
| EPS Dilusian | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 2.1 | 2.1 | 2.9 | — |
| Rasio Lancar | 1.7 | 1.5 | 1.7 | 1.7 | 1.6 |
| Rasio Cepat | 1.5 | 1.3 | 1.5 | 1.5 | 1.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B |
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Pemilik institusional (13F) 1.532 pengaju · $41.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 148 (-27 vs Kuartal sebelumnya) | 108 (-56 vs Kuartal sebelumnya) | 504 (+20 vs Kuartal sebelumnya) | 501 (-10 vs Kuartal sebelumnya) | +501K |
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 |
|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | $6.492.167.509 | 14.334.027 | 15,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.419.581.131 | 9.757.973 | 10,77% | Saham |
| STATE STREET CORP | $3.220.888.947 | 7.111.386 | 7,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.690.922.470 | 3.733.380 | 4,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.590.409.402 | 3.521.117 | 3,87% | Saham |
| FMR LLC | $1.557.226.252 | 3.438.193 | 3,79% | Saham |
| NORGES BANK | $1.074.347.980 | 2.372.048 | 2,62% | Saham |
| PineStone Asset Management Inc. | $1.034.451.616 | 2.283.961 | 2,52% | Saham |
| Fiera Capital Corp | $778.141.924 | 1.718.056 | 1,90% | Saham |
| Egerton Capital (UK) LLP | $771.879.399 | 1.704.229 | 1,88% | Saham |
| WINDACRE PARTNERSHIP LLC | $638.571.908 | 1.409.900 | 1,56% | Saham |
| Valley Forge Capital Management, LP | $596.580.789 | 1.317.188 | 1,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $543.968.696 | 1.201.026 | 1,33% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $523.979.978 | 1.156.893 | 1,28% | Saham |
| Rothschild & Co Wealth Management UK Ltd | $500.447.160 | 1.104.935 | 1,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $407.749.566 | 900.268 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $385.585.289 | 851.332 | 0,94% | Saham |
| Ninety One UK Ltd | $378.899.667 | 836.571 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $338.031.069 | 746.337 | 0,82% | Saham |
| NEUBERGER BERMAN GROUP LLC | $295.121.270 | 651.597 | 0,72% | Saham |
| Longview Partners (Guernsey) LTD | $253.084.902 | 558.785 | 0,62% | Saham |
| Allen Investment Management, LLC | $246.778.784 | 544.862 | 0,60% | Saham |
| GENERATION INVESTMENT MANAGEMENT LLP | $243.904.667 | 538.516 | 0,59% | Saham |
| National Pension Service | $226.879.857 | 500.927 | 0,55% | Saham |
| BLS Capital Fondsmaeglerselskab A/S | $210.418.932 | 464.583 | 0,51% | Saham |
| MARSHFIELD ASSOCIATES | $191.497.359 | 422.806 | 0,47% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $186.707.854 | 412.231 | 0,45% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $186.137.438 | 410.972 | 0,45% | Saham |
| Local Pensions Partnership Investment Ltd | $184.487.167 | 407.207 | 0,45% | Saham |
| Evergreen Quality Fund GP, Ltd. | $183.070.264 | 404.200 | 0,45% | Saham |
| APG Asset Management N.V. | $169.554.423 | 428.004 | 0,41% | Saham |
| Canoe Financial LP | $168.994.416 | 373.122 | 0,41% | Saham |
| Legal & General Group Plc | $166.905.095 | 368.509 | 0,41% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166.216.658 | 366.989 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $153.208.347 | 338.268 | 0,37% | Saham |
| California Public Employees Retirement System | $150.764.386 | 332.872 | 0,37% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $149.147.009 | 329.301 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $146.810.395 | 324.142 | 0,36% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $144.884.126 | 319.889 | 0,35% | Saham |
| Caisse de depot et placement du Quebec | $143.196.999 | 316.164 | 0,35% | Saham |
| Skye Global Management LP | $141.311.040 | 312.000 | 0,34% | Saham |
| ALTAROCK PARTNERS LP | $137.064.462 | 302.624 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $134.768.158 | 297.554 | 0,33% | Saham |
| BlackRock, Inc. | $133.972.377 | 295.797 | 0,33% | Saham |
| BARCLAYS PLC | $129.948.184 | 286.912 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $129.721.574 | 286.412 | 0,32% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $126.635.979 | 279.599 | 0,31% | Saham |
| Newport Trust Company, LLC | $122.503.537 | 270.475 | 0,30% | Saham |
| DF DENT & CO INC | $122.029.058 | 269.427 | 0,30% | Saham |
| Junto Capital Management LP | $117.894.170 | 260.298 | 0,29% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $110.791.026 | 244.615 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $104.240.629 | 238.947 | 0,25% | Saham |
| BRISTOL JOHN W & CO INC /NY/ | $103.075.987 | 227.581 | 0,25% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $101.783.991 | 226.182 | 0,25% | Saham |
| ROYAL BANK OF CANADA | $100.300.000 | 221.453 | 0,24% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $94.502.628 | 207.922 | 0,23% | Saham |
| Holocene Advisors, LP | $94.243.141 | 208.079 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $93.935.155 | 207.399 | 0,23% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $92.995.327 | 205.324 | 0,23% | Saham |
| HighTower Advisors, LLC | $90.852.912 | 200.594 | 0,22% | Saham |
| Robeco Institutional Asset Management B.V. | $86.625.478 | 191.260 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $83.422.429 | 184.188 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $82.503.001 | 182.158 | 0,20% | Saham |
| CHILTON INVESTMENT CO INC. | $80.709.891 | 178.199 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $79.898.296 | 176.528 | 0,19% | Saham |
| 1832 Asset Management L.P. | $79.431.751 | 175.377 | 0,19% | Saham |
| YCG, LLC | $78.903.194 | 174.210 | 0,19% | Saham |
| PFA Pension, Forsikringsaktieselskab | $76.724.256 | 169.399 | 0,19% | Saham |
| BARR E S & CO | $73.999.429 | 163.383 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $73.037.426 | 161.259 | 0,18% | Saham |
| AVIVA PLC | $72.081.765 | 159.149 | 0,18% | Saham |
| MACKENZIE FINANCIAL CORP | $71.308.178 | 157.441 | 0,17% | Saham |
| Freestone Grove Partners LP | $71.141.956 | 157.074 | 0,17% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $69.296.760 | 153.000 | 0,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $68.449.347 | 151.129 | 0,17% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $67.970.837 | 150.013 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $66.148.588 | 151.630 | 0,16% | Saham |
| Sarasin & Partners LLP | $66.029.396 | 145.786 | 0,16% | Saham |
| Meridiem Capital Partners LP | $65.575.116 | 144.783 | 0,16% | Saham |
| ARMSTRONG HENRY H ASSOCIATES INC | $65.330.430 | 144.243 | 0,16% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $64.713.656 | 142.881 | 0,16% | Saham |
| XXEC, Inc. | $63.526.379 | 141.570 | 0,15% | Saham |
| Quantinno Capital Management LP | $63.409.189 | 140.000 | 0,15% | Saham |
| CALEDONIA INVESTMENTS PLC | $61.732.996 | 136.300 | 0,15% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60.625.154 | 133.854 | 0,15% | Saham |
| Assenagon Asset Management S.A. | $60.574.880 | 133.743 | 0,15% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $60.366.083 | 133.282 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $59.672.210 | 131.750 | 0,15% | Saham |
| Longaeva Partners L.P. | $59.270.923 | 130.864 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $59.196.644 | 130.700 | 0,14% | Opsi beli |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $58.112.806 | 128.307 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.663.868 | 122.900 | 0,14% | Opsi beli |
| Rings Capital Management LLC | $54.350.400 | 120.000 | 0,13% | Saham |
| GFI Investment Counsel Ltd. | $53.389.757 | 117.879 | 0,13% | Saham |
| MANNING & NAPIER ADVISORS LLC | $51.679.738 | 114.103 | 0,13% | Saham |
| Aberdeen Group plc | $48.880.032 | 107.922 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $47.657.631 | 105.223 | 0,12% | Saham |
| Squarepoint Ops LLC | $46.825.134 | 103.385 | 0,11% | Saham |
| Quantum Capital Management, LLC / NJ | $45.644.377 | 100.778 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.427.876 | 100.300 | 0,11% | Opsi jual |
Orang dalam perusahaan 53 orang dalam · 24 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Fauber | President and CEO | 3 Agu 2026 M | 51.964 | 0 | 5 | $-1.514.773 |
| Christina Kosmowski | CEO, Moody's Analytics | 1 Juli 2026 A | 21.542 | 0 | 0 | $0 |
| RUTHERFURD JOHN JR | Chairman and CEO | 26 April 2005 F | 70.431 | 0 | 0 | $0 |
| Noemie Clemence Heuland | SVP & Chief Financial Officer | 29 Juli 2025 M | 2.148 | 0 | 0 | $0 |
| Mark Kaye | EVP & Chief Financial Officer | 7 Agu 2023 M | 4.447 | 0 | 0 | $0 |
| Stephen T Tulenko | President, Moody's Analytics | 4 Agu 2025 S | 5.258 | 0 | 0 | $0 |
| Michael L West | President, Moody's Investors | 29 Juli 2025 M | 8.209 | 0 | 0 | $0 |
| Mark Almeida | President, Moody's Analytics | 14 Agu 2019 M | 155.455 | 0 | 0 | $0 |
| Richard G Steele | SVP - General Counsel | 1 Juli 2026 S | 1.828 | 0 | 2 | $-143.192 |
| Caroline Sullivan | SVP, Corp Controller | 3 Maret 2025 F | 1.508 | 0 | 0 | $0 |
| GOGGINS JOHN J | EVP and General Counsel | 6 Maret 2023 S | 8.587 | 0 | 0 | $0 |
| Melanie Hughes | SVP & Chief HR Officer | 12 Agu 2021 S | 3.763 | 0 | 0 | $0 |
| Richard Cantor | Chief Risk Officer | 13 Mei 2019 S | 50.004 | 0 | 0 | $0 |
| Blair Worrall | SVP-Ratings Delivery and Data | 16 Nov. 2018 M | 13.943 | 0 | 0 | $0 |
| Michael S Crimmins | SVP-Corporate Controller | 11 Mei 2018 S | 2.968 | 0 | 0 | $0 |
| Lisa Westlake | SVP & Chief HR Officer | 1 Maret 2017 F | 24.697 | 0 | 0 | $0 |
| Joseph J Mccabe | SVP-Corporate Controller | 1 Maret 2016 F | 30.041 | 0 | 0 | $0 |
| Perry Rotella | SVP Chief Information Officer | 2 Maret 2009 F | 5.090 | 0 | 0 | $0 |
| Brian Clarkson | Pres, Moody's Investors Svcs | 3 Maret 2008 F | 65.593 | 0 | 0 | $0 |
| Andrew Kriegler | Senior Vice President | 3 Maret 2008 F | 6.406 | 0 | 0 | $0 |
| Jennifer Elliott | VP - Human Resources | 1 Maret 2007 F | 11.692 | 0 | 0 | $0 |
| Jeanne Dering | Executive VP | 1 Maret 2007 F | 48.110 | 0 | 0 | $0 |
| WOODHAM DOUGLAS M | Senior Vice President | 22 Nov. 2004 S | 6.158 | 0 | 0 | $0 |
| BRUSCHI CHARLES | Vice President, Controller | 9 Feb. 2004 A | 2.840 | 0 | 0 | $0 |
| Jose Minaya | Direktur | 1 Juli 2026 A | 2.908 | 0 | 0 | $0 |
| Lisa P Sawicki | Direktur | 5 Juni 2026 A | 529 | 0 | 0 | $0 |
| Therese Esperdy | Direktur | 5 Juni 2026 A | 5.228 | 0 | 0 | $0 |
| Leslie Seidman | Direktur | 5 Juni 2026 A | 12.191 | 0 | 0 | $0 |
| Jorge A. Bermudez | Direktur | 5 Juni 2026 A | 22.939 | 0 | 0 | $0 |
| Vincent A Forlenza | Direktur | 5 Juni 2026 A | 8.763 | 0 | 0 | $0 |
| Bruce Van Saun | Direktur | 5 Juni 2026 A | 9.880 | 0 | 0 | $0 |
| Sumit Dhawan | Direktur | 30 Juli 2025 A | 427 | 0 | 0 | $0 |
| Lloyd Howell JR | Direktur | 6 Juni 2025 A | 2.866 | 0 | 0 | $0 |
| Kathryn Hill | Direktur | 14 Maret 2025 A | 19.612 | 0 | 0 | $0 |
| Zig Serafin | Direktur | 21 Feb. 2025 A | 2.695 | 0 | 0 | $0 |
| MOODYS CORP /DE/ | Direktur | 21 Feb. 2024 A | 2.417 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | Direktur | 2 Maret 2023 S | 0 | 0 | 0 | $0 |
| Basil Anderson | Direktur | 18 Maret 2021 A | 45.529 | 0 | 0 | $0 |
| Henry A Mckinnell | Direktur | 18 Maret 2021 A | 89.488 | 0 | 0 | $0 |
| Gerrit Zalm | Direktur | 20 Feb. 2020 A | 2.794 | 0 | 0 | $0 |
| Darrell Duffie | Direktur | 2 April 2018 S | 21.944 | 0 | 0 | $0 |
| Ewald Kist | Direktur | 16 Feb. 2018 A | 28.179 | 0 | 0 | $0 |
| John K Wulff | Direktur | 1 April 2016 A | 38.396 | 0 | 0 | $0 |
| Nancy Newcomb | Direktur | 8 Feb. 2011 A | 21.546 | 0 | 0 | $0 |
| Cornelius Mcgillicudy III | Direktur | 8 Feb. 2011 A | 21.872 | 0 | 0 | $0 |
| Hall Adams JR | Direktur | 10 Maret 2004 A | 7.065 | 0 | 0 | $0 |
| Clifford L Alexander JR | Direktur | 10 Des. 2003 A | — | 0 | 0 | $0 |
| Linda Huber | — | 6 Agu 2018 P | 68.484 | 0 | 0 | $0 |
| Michel Madelain | — | 1 Juni 2016 F | 79.463 | 0 | 0 | $0 |
| Robert R Glauber | — | 5 Mei 2014 S | 24.637 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| MOODY’S CORPORATION, MOODY’S ANALYTICS MARYLAND CORP. | 10 Sep. 2018 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Jan. 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Agu 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Juli 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| Warren E. Buffett, Berkshire Hathaway Inc., OBH, Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company ×2 pengajuan | 22 Juli 2009 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 213 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,58% | 5.160 NS | 31 Mei 2026 | N-PORT |
| OMAH · Tidal Trust III | 4,47% | 72.416 NS | 30 April 2026 | N-PORT |
| CWS · AdvisorShares Trust | 3,67% | 10.722 NS | 30 Juni 2026 | N-PORT |
| GFGF · EA Series Trust | 2,61% | 2.138 NS | 29 Mei 2026 | N-PORT |
| TOLL · Tema ETF Trust | 2,52% | 2.729 NS | 31 Mei 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,07% | 134 NS | 30 April 2026 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 2,06% | 9.907 NS | 30 Juni 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,97% | 54.504 NS | 30 Juni 2026 | N-PORT |
| BRIF · FIS Trust | 1,88% | 6.122 NS | 31 Mei 2026 | N-PORT |
| YOKE · EA Series Trust | 1,66% | 8.077 NS | 30 April 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 1,66% | 13.496 NS | 30 April 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,55% | 21.606 SH | 21 Agu 2026 | Harian |
| ESLG · Strategy Shares | 1,54% | 646 NS | 30 April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,41% | 79.333 NS | 30 April 2026 | N-PORT |
| THMZ · Lazard Active ETF Trust | 1,37% | 1.632 NS | 30 Juni 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,32% | 8.231 SH | 21 Agu 2026 | Harian |
| FMAG · FIDELITY COVINGTON TRUST | 1,30% | 7.136 NS | 30 April 2026 | N-PORT |
| ESLV · Strategy Shares | 1,20% | 306 NS | 30 April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,14% | 52.260 SH | 21 Agu 2026 | Harian |
| IYF · iShares Trust | 1,14% | 96.982 SH | 21 Agu 2026 | Harian |
| ZECP · Zacks Trust | 1,08% | 8.124 NS | 31 Mei 2026 | N-PORT |
| IYG · iShares Trust | 1,04% | 45.368 SH | 21 Agu 2026 | Harian |
| IMCG · iShares Trust | 1,01% | 83.157 SH | 21 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,01% | 382.067 SH | 21 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,98% | 3.259 NS | 30 April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,96% | 1.572 NS | 31 Mei 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,96% | 15.655 NS | 31 Mei 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,90% | 13.714 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,88% | 42.038 NS | 30 April 2026 | N-PORT |
| SURE · AdvisorShares Trust | 0,83% | 1.040 NS | 30 Juni 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,80% | 245.139 SH | 19 Agu 2026 | Harian |
| EGUS · iShares Trust | 0,79% | 439 SH | 21 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,71% | 874 NS | 30 April 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,69% | 29.352 NS | 30 April 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,64% | 18.833 NS | 30 April 2026 | N-PORT |
| UYG · ProShares Trust | 0,62% | 9.458 NS | 31 Mei 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,54% | 268 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,51% | 17.490 SH | 21 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,50% | 47.768 SH | 21 Agu 2026 | Harian |
| KRMA · Global X Funds | 0,49% | 1.306 NS | 31 Mei 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,49% | 119.346 NS | 30 April 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 0,47% | 3.166 NS | 30 April 2026 | N-PORT |
| IXG · iShares Trust | 0,47% | 6.497 SH | 21 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,45% | 53.192 NS | 30 April 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,44% | 2.211 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,43% | 3.166 NS | 31 Mei 2026 | N-PORT |
| PABU · iShares Trust | 0,42% | 21.256 SH | 21 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,41% | 189 SH | 21 Agu 2026 | Harian |
| MGK · VANGUARD WORLD FUND | 0,40% | 291.712 SH | 19 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,38% | 31.437 SH | 21 Agu 2026 | Harian |