Di halaman ini
01MCO harga
02Ringkasan
03Grafik
04Pemecahan saham
05Tentang
06Performa
07Valuasi & rasio
13Dividen
14Pendapatan
15Fundamental Lengkap
16Laporan
17Pemilik institusional (13F)
18Aktivis & pemilik 5%+
19Orang dalam perusahaan
20Kepemilikan ETF
21Konsensus
22Rekan
23Berita
25Sinyal Perdagangan
26Metrik Saya
MCO Moody's Corporation Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 23, 2026
$452,32
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$402,28rendah 52m
$546,88tinggi 52m
P/E (TTM)
28.7
EPS (TTM)
$15.76
Pendapatan (TTM)
$8.16B
lencana Anda
Rentang 52M
$402–$547
Peringkat Analis
BUY
Target Harga
$562
P/E
28.7
ROE
80.2%
Margin Laba Bersih
34.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$452.32
P/E (TTM)
28.7
EPS (TTM)
$15.76
Pendapatan (TTM)
$8.16B
ROE (TTM)
80.2%
D/E Utang/Ekuitas (MRQ)
2.3
Rentang 52M
$402–$547
MCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 19 Mei 2005 | 2-for-1 | Maju |
Tentang Moody's Corporation Common Stock Tinjauan perusahaan dari Wikipedia
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)[pranala dihapus]
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 ↗
sektorFinancial Services
industriFinancial Services
karyawan16.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7.72B2016-12-31 → 2025-12-31
EPS$13.672016-12-31 → 2025-12-31
Arus Kas Bebas$2.58B2016-12-31 → 2025-12-31
Margin bersih34.3%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 28.7rata-rata 5T ≈39.0 | ≈39.0 | 23.0 | Terlalu mahal | |
| PEG Ratio (Rasio PEG) | ≈3.7 | · | · | · |
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 | MCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 44.8%rata-rata 5T ≈40.1% | ≈40.1% | 41.1% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 43.4%rata-rata 5T ≈40.1% | ≈40.1% | 41.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 44.1%rata-rata 5T ≈37.6% | ≈37.6% | 38.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 34.3%rata-rata 5T ≈29.8% | ≈29.8% | 27.9% | Tingkat teratas | |
| ROA (TTM) | 18.5%rata-rata 5T ≈13.3% | ≈13.3% | 8.9% | Tingkat teratas | |
| ROE (TTM) | 80.2%rata-rata 5T ≈67.0% | ≈67.0% | 14.3% | Tingkat teratas | |
| ROIC | 23.9%rata-rata 5T ≈31.9% | ≈31.9% | 11.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.3rata-rata 5T ≈2.2 | ≈2.2 | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.7 | ≈1.7 | 1.0 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 1.0rata-rata 5T ≈1.5 | ≈1.5 | 0.4 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.1rata-rata 5T ≈2.2 | ≈2.2 | 0.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.9%rata-rata 5T ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.2%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.5% | · | · | · | |
| EPS YoY | 21.4%rata-rata 5T ≈11.3% | ≈11.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 19.5%rata-rata 5T ≈10.2% | ≈10.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 22.5%rata-rata 5T ≈6.2% | ≈6.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 21.4%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.0rata-rata 5T ≈3.8 | ≈3.8 | 8.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$482.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen28.5%
Pembayaran Tahunan≈$4.12
CAGR Dividen 5T≈10.9%
Rentetan Pertumbuhan≈16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $1,03 | USD | ≈0.83% |
| Mei 15, 2026 | $1,03 | USD | ≈0.92% |
| Mar 2, 2026 | $1,03 | USD | ≈0.83% |
| Nov 21, 2025 | $0,94 | USD | ≈0.78% |
| Agu 15, 2025 | $0,94 | USD | ≈0.71% |
| Mei 16, 2025 | $0,94 | USD | ≈0.73% |
| Feb 25, 2025 | $0,94 | USD | ≈0.70% |
| Nov 22, 2024 | $0,85 | USD | ≈0.71% |
| Agu 16, 2024 | $0,85 | USD | ≈0.71% |
| Mei 16, 2024 | $0,85 | USD | ≈0.79% |
| Feb 22, 2024 | $0,85 | USD | ≈0.83% |
| Nov 22, 2023 | $0,77 | USD | ≈0.84% |
| Agu 17, 2023 | $0,77 | USD | ≈0.92% |
| Mei 18, 2023 | $0,77 | USD | ≈0.94% |
| Feb 23, 2023 | $0,77 | USD | ≈0.97% |
| Nov 22, 2022 | $0,70 | USD | ≈0.95% |
| Agu 18, 2022 | $0,70 | USD | ≈0.85% |
| Mei 19, 2022 | $0,70 | USD | ≈0.93% |
| Feb 24, 2022 | $0,70 | USD | ≈0.80% |
| Nov 22, 2021 | $0,62 | USD | ≈0.64% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.5%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $4.68 | $4.28 | 9.4% |
| 31 Maret 2026 | $4.33 | $4.26 | 1.6% | |
| 31 Des. 2025 | $3.64 | $3.45 | 5.4% | |
| 30 Sep. 2025 | $3.92 | $3.71 | 5.6% | |
| 30 Juni 2025 | $3.56 | $3.43 | 3.9% | |
| 31 Maret 2025 | $3.83 | $3.57 | 7.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $-56.50 | $-18.78 | |
| Revenue / Share | $42.90 | $38.80 | $32.15 | $29.60 | $33.09 | $28.37 | $25.20 | $22.85 | $21.65 | $18.45 | $17.13 | $15.53 | |
| Cash Flow / Share | $16.13 | $15.53 | $11.69 | $7.98 | $10.67 | $11.34 | $8.74 | $7.52 | $3.85 | $6.27 | $5.67 | $4.74 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $175.74 | $121.95 | |
| Dividend / Share | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.14 | $1.49 | $1.39 | $1.18 | |
| Dividend Paid / Share | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.52 | $1.48 | $1.36 | $1.12 | |
| EPS (TTM) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 | $4.63 | $4.61 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 178,900,000 | 179,700,000 | 180,000,000 | · | 181,700,000 | 182,300,000 | 182,600,000 | · | 183,300,000 | 183,500,000 | 183,300,000 | · | 183,200,000 | |
| Shares (Diluted) | 174,500,000 | 177,300,000 | · | 179,600,000 | 180,200,000 | 180,700,000 | · | 182,500,000 | 183,000,000 | 183,400,000 | · | 184,000,000 | 184,100,000 | 184,100,000 | · | 183,900,000 | |
| EBITDA | $1.05B | $922M | · | $917M | $818M | $846M | · | $738M | $775M | $801M | · | $535M | $550M | $554M | · | $413M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.52 | $11.73 | · | $11.17 | $10.53 | $10.65 | · | $9.93 | $9.93 | $9.74 | · | $8.00 | $8.12 | $7.98 | · | $6.93 | |
| Cash Flow / Share | · | $5.30 | · | · | · | $4.19 | · | · | · | $4.23 | · | · | · | $3.30 | · | · | |
| Dividend / Share | $1.03 | $1.03 | $0.94 | $0.94 | $0.94 | $0.94 | $0.85 | $0.85 | $0.85 | $0.85 | $0.77 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | |
| Dividend Paid / Share | · | · | $0.94 | $0.94 | $0.94 | $0.94 | $0.85 | $0.85 | $0.85 | $0.85 | $0.77 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | |
| EPS (TTM) | $15.76 | $13.94 | · | $12.43 | $11.76 | $11.57 | · | $10.95 | $10.13 | $9.16 | · | $8.22 | $7.76 | $7.48 | · | $8.38 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.16B | $7.87B | · | $7.50B | $7.31B | $7.23B | · | $6.90B | $6.55B | $6.23B | · | $5.73B | $5.53B | $5.42B | · | $5.72B | |
| Net Income TTM | $2.79B | $2.50B | · | $2.24B | $2.13B | $2.11B | · | $2.00B | $1.86B | $1.68B | · | $1.51B | $1.43B | $1.38B | · | $1.55B | |
| P/E | 28.7 | 31.3 | · | 38.3 | 42.7 | 40.2 | · | 43.3 | 41.6 | 42.9 | · | 38.5 | 44.8 | 40.9 | · | 29.0 | |
| Earnings Yield | 3.5% | 3.2% | · | 2.6% | 2.3% | 2.5% | · | 2.3% | 2.4% | 2.3% | · | 2.6% | 2.2% | 2.4% | · | 3.5% | |
| Payout Ratio | · | 28.0% | · | · | · | 31.2% | · | · | · | 26.9% | · | · | · | 28.1% | · | · | |
| Annual Payout | $700M | $691M | · | $689M | $677M | $660M | · | $605M | $590M | $578M | · | $552M | $539M | $526M | · | $503M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 1.516 pengaju · $78.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.516
Nilai yang dipegang
$78.2B
Posisi baru
148
Posisi yang keluar
108
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 148 (-33 vs Kuartal sebelumnya) | 108 (-56 vs Kuartal sebelumnya) | 499 (0 vs Kuartal sebelumnya) | 531 (+31 vs Kuartal sebelumnya) | -2.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $11.173.435.852 | 24.669.778 | 14,29% | Saham |
| VANGUARD GROUP INC | $7.802.195.193 | 15.272.967 | 9,98% | Saham |
| TCI FUND MANAGEMENT LTD | $6.492.167.509 | 14.334.027 | 8,30% | Saham |
| BlackRock, Inc. | $5.644.233.742 | 12.461.878 | 7,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.419.581.131 | 9.757.973 | 5,65% | Saham |
| STATE STREET CORP | $3.220.888.947 | 7.111.386 | 4,12% | Saham |
| FMR LLC | $2.257.824.155 | 4.985.040 | 2,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.810.392.193 | 4.006.816 | 2,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.690.922.470 | 3.733.380 | 2,16% | Saham |
| MORGAN STANLEY | $1.077.690.254 | 2.379.424 | 1,38% | Saham |
| NORGES BANK | $1.074.347.980 | 2.372.048 | 1,37% | Saham |
| PineStone Asset Management Inc. | $1.034.451.616 | 2.283.961 | 1,32% | Saham |
| GOLDMAN SACHS GROUP INC | $963.104.910 | 2.126.435 | 1,23% | Saham |
| Fiera Capital Corp | $944.519.368 | 2.085.400 | 1,21% | Saham |
| Bank of New York Mellon Corp | $914.721.438 | 2.019.609 | 1,17% | Saham |
| Egerton Capital (UK) LLP | $771.879.399 | 1.704.229 | 0,99% | Saham |
| NORTHERN TRUST CORP | $757.277.710 | 1.671.990 | 0,97% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $661.887.168 | 1.461.325 | 0,85% | Saham |
| WINDACRE PARTNERSHIP LLC | $638.571.908 | 1.409.900 | 0,82% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $605.111.470 | 1.387.075 | 0,77% | Saham |
| Valley Forge Capital Management, LP | $596.580.789 | 1.317.188 | 0,76% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $565.751.041 | 1.186.385 | 0,72% | Saham |
| Invesco Ltd. | $544.297.602 | 1.201.752 | 0,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $544.005.835 | 1.201.108 | 0,70% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $523.979.978 | 1.156.893 | 0,67% | Saham |
| Rothschild & Co Wealth Management UK Ltd | $500.447.160 | 1.104.935 | 0,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $484.993.179 | 1.070.784 | 0,62% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $470.998.988 | 1.045.155 | 0,60% | Saham |
| Amundi | $458.126.315 | 1.011.495 | 0,59% | Saham |
| Legal & General Group Plc | $451.360.597 | 996.557 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $385.585.289 | 851.332 | 0,49% | Saham |
| Ninety One UK Ltd | $378.899.667 | 836.571 | 0,48% | Saham |
| ROYAL BANK OF CANADA | $370.924.000 | 818.967 | 0,47% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $336.986.068 | 744.030 | 0,43% | Saham |
| DEUTSCHE BANK AG\ | $326.747.810 | 721.425 | 0,42% | Saham |
| BAILLIE GIFFORD & CO | $325.138.133 | 717.871 | 0,42% | Saham |
| NEUBERGER BERMAN GROUP LLC | $307.023.102 | 677.875 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $291.207.190 | 642.955 | 0,37% | Saham |
| Russell Investments Group, Ltd. | $282.026.818 | 622.705 | 0,36% | Saham |
| STIFEL FINANCIAL CORP | $278.225.096 | 614.280 | 0,36% | Saham |
| BARCLAYS PLC | $274.575.054 | 606.233 | 0,35% | Saham |
| Nuveen, LLC | $260.650.597 | 575.490 | 0,33% | Saham |
| Longview Partners (Guernsey) LTD | $253.084.902 | 558.785 | 0,32% | Saham |
| Allen Investment Management, LLC | $246.778.784 | 544.862 | 0,32% | Saham |
| JPMORGAN CHASE & CO | $244.165.140 | 539.316 | 0,31% | Saham |
| GENERATION INVESTMENT MANAGEMENT LLP | $243.904.667 | 538.516 | 0,31% | Saham |
| National Pension Service | $226.879.857 | 500.927 | 0,29% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $226.862.758 | 499.137 | 0,29% | Saham |
| BLS Capital Fondsmaeglerselskab A/S | $210.418.932 | 464.583 | 0,27% | Saham |
| MARSHFIELD ASSOCIATES | $191.497.359 | 422.806 | 0,24% | 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 |
|---|---|---|---|---|---|
| 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.
Orang dalam perusahaan 54 orang dalam · 25 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Fauber | President and CEO | 1 Okt. 2026 M | 51.364 | 0 | 25 | $-9.686.892 |
| 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 | 4 Maret 2026 S | 4.086 | 0 | 1 | $-46.587 |
| Mark Kaye | EVP & Chief Financial Officer | 7 Agu 2023 M | 4.447 | 0 | 0 | $0 |
| Michael L West | President, Moody's Investors | 4 Maret 2026 S | 8.759 | 0 | 3 | $-3.590.643 |
| Stephen T Tulenko | President, Moody's Analytics | 4 Agu 2025 S | 5.258 | 0 | 0 | $0 |
| Mark Almeida | President, Moody's Analytics | 14 Agu 2019 M | 155.455 | 0 | 0 | $0 |
| Jason D Phillips | Chief Acctg Off & Controller | 1 Okt. 2026 F | 2.088 | 0 | 1 | $-157.379 |
| Richard G Steele | SVP - General Counsel | 1 Juli 2026 S | 1.828 | 0 | 7 | $-470.156 |
| 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 Okt. 2026 A | 2.915 | 0 | 0 | $0 |
| Lisa P Sawicki | Direktur | 4 Sep. 2026 A | 530 | 0 | 0 | $0 |
| Therese Esperdy | Direktur | 4 Sep. 2026 A | 5.239 | 0 | 0 | $0 |
| Leslie Seidman | Direktur | 4 Sep. 2026 A | 12.207 | 0 | 0 | $0 |
| Jorge A. Bermudez | Direktur | 4 Sep. 2026 A | 22.956 | 0 | 0 | $0 |
| Vincent A Forlenza | Direktur | 4 Sep. 2026 A | 8.779 | 0 | 0 | $0 |
| Bruce Van Saun | Direktur | 4 Sep. 2026 A | 9.901 | 0 | 0 | $0 |
| Sumit Dhawan | Direktur | 25 Feb. 2026 A | 927 | 0 | 0 | $0 |
| Zig Serafin | Direktur | 25 Feb. 2026 A | 3.195 | 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 |
| 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 |
| Mary Johnston Evans | · | 10 Maret 2005 A | 7.439 | 0 | 0 | $0 |
| Chester V Murray | · | 9 Feb. 2005 F | 26.734 | 0 | 0 | $0 |
| Judith Vance | · | 8 Juli 2004 A | 1.746 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 140 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4,59% | 94.926 NS | 31 Juli 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,83% | 79 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 1,77% | 8.658 NS | 31 Juli 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 1,71% | 13.216 NS | 31 Juli 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,63% | 10.874 NS | 31 Juli 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,54% | 85.603 NS | 31 Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 1,49% | 725 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,45% | 21.272 SH | 11 Sep. 2026 | Harian |
| FMAG · FIDELITY COVINGTON TRUST | 1,37% | 7.046 NS | 31 Juli 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,30% | 10.988 SH | 5 Okt. 2026 | Harian |
| ESLV · Strategy Shares | 1,29% | 384 NS | 31 Juli 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,09% | 50.424 SH | 5 Okt. 2026 | Harian |
| IYF · iShares Trust | 1,07% | 100.062 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,98% | 83.652 SH | 11 Sep. 2026 | Harian |
| IYG · iShares Trust | 0,97% | 45.566 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,93% | 3.540 NS | 31 Juli 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,90% | 383.163 SH | 5 Okt. 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,80% | 245.139 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,80% | 39.585 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,70% | 1.029 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,66% | 19.422 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,62% | 32.551 NS | 31 Juli 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,60% | 29.602 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,52% | 282 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,51% | 130.786 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,49% | 17.730 SH | 11 Sep. 2026 | Harian |
| EGUS · iShares Trust | 0,48% | 281 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,46% | 2.010 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,44% | 47.186 SH | 5 Okt. 2026 | Harian |
| IXG · iShares Trust | 0,44% | 6.497 SH | 11 Sep. 2026 | Harian |
| PABU · iShares Trust | 0,40% | 21.401 SH | 11 Sep. 2026 | Harian |
| MGK · VANGUARD WORLD FUND | 0,40% | 291.712 SH | 19 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,40% | 189 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,36% | 31.077 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,36% | 1.141 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 61.550 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,35% | 825 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 0,30% | 302.400 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,30% | 848.794 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,28% | 4.928 SH | 5 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,28% | 8.821 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,25% | 2.734 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,24% | 906 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,24% | 2.768 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,22% | 1.556 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,22% | 14.725 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,22% | 1.506 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,20% | 5.240 SH | 11 Sep. 2026 | Harian |
| MPLY · Strategy Shares | 0,20% | 67 NS | 31 Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,20% | 1.688.577 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 1.810 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,20% | 22.693 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 7.848 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 410.185 SH | 5 Okt. 2026 | Harian |
| EGLE · Global X Funds | 0,17% | 8 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,17% | 4 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,17% | 8.175 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,16% | 59.537 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,14% | 130.767 SH | 11 Sep. 2026 | Harian |
| IWX · iShares Trust | 0,14% | 11.632 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,14% | 35.680 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,13% | 9.164 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,13% | 29.810 SH | 19 Agu 2026 | Harian |
| USCL · iShares Trust | 0,13% | 7.858 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.968 SH | 5 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,13% | 91 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,13% | 3.437 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,12% | 5.817 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,12% | 15 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,12% | 129.650 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,12% | 1.736 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 17.984 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,12% | 33.932 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,12% | 670 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,12% | 12 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,12% | 121 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,12% | 68.191 SH | 11 Sep. 2026 | Harian |
| IWY · iShares Trust | 0,11% | 38.147 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,11% | 13.060 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,11% | 19 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,11% | 113.509 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20.856 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,11% | 7.611 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 7.550 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 2.556 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 3.901.972 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,11% | 173.429 SH | 19 Agu 2026 | Harian |
| XRMI · Global X Funds | 0,11% | 113 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 8 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,11% | 1.893.927 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,11% | 143 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,11% | 2.928 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,10% | 45.048 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,10% | 567 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,10% | 179.003 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,10% | 3.590 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,10% | 887 SH | 5 Okt. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 24.775 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 48.700 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,10% | 6.430 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,10% | 103.631 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 24.083 SH | 5 Okt. 2026 | Harian |
| IWF · iShares Trust | 0,10% | 260.987 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,10% | 41.241 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,10% | 195.604 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,09% | 153.812 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 2.062 SH | 5 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 4.715.053 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,09% | 53.637 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 109.414 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 12.642 SH | 19 Agu 2026 | Harian |
| IUSG · iShares Trust | 0,09% | 63.480 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,09% | 1.045 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,08% | 11.748 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,08% | 1.230 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 421 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 117 SH | 5 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,08% | 3.564 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,08% | 13.611 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,07% | 48.496 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.126 SH | 5 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 126.364 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 11.406 SH | 5 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,04% | 1.104 SH | 11 Sep. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,04% | 45 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.583 SH | 5 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,02% | 91 SH | 11 Sep. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IAI · iShares Trust | · | 131.126 SH | 11 Sep. 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
MCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 31 analis
BELI
Target median
$570.00
+26,0%
9 29,0%
Beli Kuat
13 41,9%
Beli
9 29,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
21 analis · 2026-10-02Target rata-rata $561.90 +24,2%
← Di bawah semua target
Harga saat ini $452.32
Rendah$505.00
Rata-rata$561.90
Tinggi$610.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 23, 2026