MKC McCormick & Company, Incorporated Common Stock
NYSE · Food Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Okt 1, 2026MKC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MKC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Des. 2020 | 2-for-1 | Maju |
| 9 April 2002 | 2-for-1 | Maju |
| 21 Jan. 1992 | 2-for-1 | Maju |
| 22 Jan. 1990 | 2-for-1 | Maju |
| 28 April 1988 | 2-for-1 | Maju |
| 22 Maret 1977 | 2-for-1 | Maju |
Tentang McCormick & Company, Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.
Their products are available in many countries, and it is the largest producer of spices and related food products worldwide, based on revenue.
A Fortune 500 company, McCormick has approximately 14,000 employees around the globe. The company headquarters moved from Sparks to Hunt Valley, Maryland, in the third quarter of 2018.
History
Willoughby M. McCormick (1864–1932) started the business in Baltimore at age 25 in 1889. From one room and a cellar, he sold his initial products door-to-door, which included root beer, flavoring extracts, fruit syrup, and juices. Seven years later, McCormick bought the F.G. Emmett Spice Company and entered the spice industry. In 1903, Willoughby and his brother Roberdeau incorporated the company in Maine; they reincorporated in Maryland in 1915. The Great Baltimore Fire of February 1904 destroyed most of the company's assets and records. However, they constructed a new five-story building on the same site within 10 months in 1905.
The United States Bureau of Chemistry investigated McCormick & Company in 1916 for adulteration in its black pepper product. The court case resulted in a fine and a requirement that the company label the adulterated product as "ground black pepper containing from 10 percent to 28 percent added pepper shells".
Willoughby's nephew, Charles P. McCormick, began working for the company in the summer of 1912, during his high school years at Baltimore City College. After graduating in 1915, he attended Johns Hopkins University, and was later elected to the company board of directors in 1925.
Willoughby died on November 4, 1932, and Charles was elected president and chairman of the board at age 36. In 1941, the big "Mc" became a trademark for nearly all US products.
Charles P. McCormick, Jr. was elected president and chief executive officer in 1987 and re-elected CEO and chairman of the board in 1988.
McCormick is a Fortune 500 company, having annual revenues of $5.6 billion in 2020.
Acquisitions
McCormick acquired San Francisco-based coffee, spice, and extract house A. Schilling & Company in 1947, enabling McCormick to begin coast-to-coast distribution in the US. McCormick continued to use the Schilling name for its Western division until the 1990s, with the last product containers marked Schilling produced in 2002; since then, all of the company's products have been marketed under the McCormick name nationwide.
It acquired Ben-Hur Products, a similar California-based company, in 1953, and Canada's largest spice firm, Gorman Eckert & Co. Ltd. of London, Ontario, in 1959. Gilroy Foods of Gilroy, California, became a wholly owned subsidiary in 1961. Other acquisitions included Baker Extract Co. in 1962, Cake Mate cake decorating in 1967, Childers Foods (later part of Golden West Foods) in 1968, and Tubed Products, an Easthampton, Massachusetts contract food packer and producer of plastic tubes, also in 1968. Charles P. McCormick retired in 1969, was named chairman emeritus, and died of a heart attack the following year.
McCormick acquired Golden West Foods, a frozen foods manufacturer and distributor in Gilroy, California, in 1973 and entered that field under the Schilling brand label. The McCormick (east) and Schilling (west) retail units were consolidated to form a Grocery Products Division in 1975 with headquarters in Baltimore. Additional acquisitions included All Portions in 1975, TV Time Foods of Chicago in 1976, Astro Foods of San Rafael, California, in 1977, and Han-Dee Pak of Atlanta in 1979.
In October 1979, Swiss pharmaceutical firm Sandoz, Ltd. announced its intention to purchase the company. McCormick sued Sandoz in May 1980 and by September Sandoz agreed to relinquish its efforts to purchase McCormick and sold the shares that it acquired in its attempt to purchase the company.
Setco, a plastic bottle producer in Culver City, California, and Stange, Chicago's specialty flavorings and colorings company, became subsidiaries in 1981. The company acquired Paterson Jenks, a publicly held United Kingdom corporation, in 1984, and Schwartz, the largest British spice line. Other acquisitions included Armanino Farms, the world's largest grower and processor of chives, from Armanino & Son, Inc., of San Francisco in 1986; and three California companies in 1987: Gentry Foods of Gilroy, Parsley Patch of Windsor, and The Herb Farm of Encinitas.
In 1990, McCormick purchased an interest in the Old Bay seasoning brand, famous in the Chesapeake Bay region for its use in preparing and steaming the local seafood delicacy of blue crabs. It then acquired Mojave Foods Corporation of Los Angeles in 1991, and the consumer products business of Golden Dipt Company in 1993. McCormick's 1994 acquisitions included Grupo Pesa of Mexico, Tuko Oy of Finland, Butto of Switzerland, and Minipack of Southampton, United Kingdom. Chairman Emeritus Charles P. McCormick Jr. was re-elected chairman in 1994. The company sold Golden West Foods in 1995 and Minipack of Southampton in 1996. Also sold in 1996 were Gilroy Foods, Gilroy Energy, and Giza National Dehydration of Cairo, Egypt. McCormick Canada acquired the French's dry seasoning line in 1997.
The company acquired Ducros of France in 2000, later renamed McCormick France. In 2003, McCormick was added to the Standard & Poor's 500 Index; acquired UniqSauces of the UK and Zatarain's of Louisiana; and sold its packaging businesses, Setco and Tubed Products, as well as its Jenks brokerage business assets. The company acquired C.M. van Sillevoldt B.V. of the Netherlands in 2004 and Epicurean International (renamed Simply Asia Foods) in 2006, with its Thai Kitchen and Simply Asia brands.
In 2007, the company started a new advertising campaign to encourage consumers to dispose of older packages of spices by pointing out that any of their packages that list their address as "Baltimore, MD 21202" are over 15 years old. In 2008, McCormick acquired Billy Bee Honey Products of Canada, and the Lawry's brand of seasonings and marinades in its largest acquisition in company history for the next ten years. To gain FTC approval for the purchase of Lawry's, McCormick agreed to sell its Season-All business to Morton Salt.
In 2011, the company acquired Kitchen Basics, an Ohio-based brand of shelf-stable liquid stock, for $38 million. During that year, it also acquired Kamis S.A., a privately held Polish company with leading brands in spices, seasonings, mustards and other flavor products in Poland for $291 million. It also bought an 85% stake in Kohinoor Speciality Foods India for $115 million, a joint venture with India-based Kohinoor Foods Limited to market and sell basmati and ready-to-eat food products in India.
In mid-2013, the company completed its acquisition of Wuhan Asia-Pacific Condiments Co. Ltd. (WAPC), a seasoning manufacturer in the central region of China with the Daqiao and ChuShiLe bouillon products.
In June 2015, McCormick purchased Stubb's marinades, BBQ Sauce and rubs for $100 million.
In December 2015, McCormick announced that Lawrence E. Kurzius, head of global operations, would become CEO effective February 2016. Kurzius was a leader at McCormick for 12 years before the announcement and previously held positions at Uncle Ben's, Mars Inc., and Quaker Oats Company.
The company dropped its bid to acquire Premier Foods in April 2016 after determining that Premier's asking price would not benefit shareholders.
Late in 2016, the company acquired Enrico Giotti SpA, a private Italian flavorings company, in a $127 million deal.
In 2017, McCormick purchased Reckitt Benckiser's Food Division ("RB Foods"). At over four billion dollars, it topped Lawry's acquisition a decade earlier to become the largest acquisition in the company's history. The addition of French's and Frank's RedHot to McCormick's global portfolio represent the second and third largest brands, respectively, behind the McCormick brand.
In November 2020, McCormick agreed to buy Cholula Hot Sauce from L Catterton. In December 2020, McCormick acquired FONA, a leading North American manufacturer of flavors.
In March 2026, Unilever announced that it was merging its foods business with McCormick & Company, as part of the restructuring of a portfolio with revenues exceeding $20 billion.
Research and development
In February 2019, McCormick announced that it worked with IBM to build an artificial intelligence (AI) system to analyze decades of data to develop new flavor combinations and seasoning mixes. The company brought its first AI-developed line of seasoning mixes to market in 2019, which were called "One" for making one-dish meals.
TV sponsorship
In December 2021, McCormick announced their sponsorship of Elinor Wonders Why on PBS Kids, and the PBS sponsorship group noted Let's Go Luna as another such series; this is the first PBS programming to be funded by McCormick.
Headquarters
In 1970, McCormick moved its manufacturing and corporate offices from Baltimore's Inner Harbor to Hunt Valley, Maryland. In 1991, McCormick corporate offices were moved to Sparks, Maryland. In 2018, the company's 1,100-employee global headquarters moved from Sparks back to Hunt Valley with a grand opening held on October 2, 2018.
McCormick's consumer segment has brands in approximately 170 countries and territories. The retail range includes spices and herbs, recipe mixes, extracts, condiments, marinades, stocks, broths, bouillons, sauces, toppings, homemade desserts, rice mixes, salad dressings, and breadings.
McCormick makes flavorings, branded food service products, condiments, coating systems, and ingredients for food manufacturers, food service operators, and restaurants worldwide.
Brands
McCormick & Company brands reach consumers in more than 170 countries and territories. Its brands include:
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.1rata-rata 5T ≈28.0 | ≈28.0 | 21.2 | Kurang nilai | |
| P/S | 0.1rata-rata 5T ≈0.2 | ≈0.2 | 0.7 | Kurang nilai | |
| P/B | 0.1rata-rata 5T ≈0.3 | ≈0.3 | 1.4 | Kurang nilai | |
| EV / EBITDA | 3.5rata-rata 5T ≈4.8 | ≈4.8 | · | · | |
| Price / FCF (Harga / FCF) | 0.9rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 0.7rata-rata 5T ≈1.5 | ≈1.5 | 6.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 6.2rata-rata 5T ≈9.7 | ≈9.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈7.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.1%rata-rata 5T ≈37.9% | ≈37.9% | 23.8% | Tingkat teratas | |
| Margin Operasi (TTM) | 13.4%rata-rata 5T ≈15.1% | ≈15.1% | 9.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 17.0%rata-rata 5T ≈18.2% | ≈18.2% | 10.4% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 10.8%rata-rata 5T ≈13.1% | ≈13.1% | 7.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 19.4%rata-rata 5T ≈11.2% | ≈11.2% | 5.6% | Sejajar | |
| ROA (TTM) | 10.0%rata-rata 5T ≈5.7% | ≈5.7% | 2.4% | Tingkat teratas | |
| ROE (TTM) | 23.4%rata-rata 5T ≈15.3% | ≈15.3% | 4.3% | Tingkat teratas | |
| ROIC | 8.6%rata-rata 5T ≈8.1% | ≈8.1% | 5.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 1.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 5.5rata-rata 5T ≈5.7 | ≈5.7 | 6.3 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.7%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.5%rata-rata 5T ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.1% | · | · | · | |
| EPS YoY | 0.34%rata-rata 5T ≈1.4% | ≈1.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 0.11%rata-rata 5T ≈1.4% | ≈1.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.1%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.0%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.4rata-rata 5T ≈3.4 | ≈3.4 | 5.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 11.2rata-rata 5T ≈11.4 | ≈11.4 | 14.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$485.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 6, 2026 | $0,48 | USD | ≈3.7% |
| Apr 20, 2026 | $0,48 | USD | ≈3.5% |
| Des 29, 2025 | $0,48 | USD | ≈2.6% |
| Okt 14, 2025 | $0,45 | USD | ≈2.7% |
| Jul 7, 2025 | $0,45 | USD | ≈2.4% |
| Apr 7, 2025 | $0,45 | USD | ≈2.4% |
| Des 30, 2024 | $0,45 | USD | ≈2.3% |
| Okt 7, 2024 | $0,42 | USD | ≈2.1% |
| Jul 8, 2024 | $0,42 | USD | ≈2.4% |
| Apr 5, 2024 | $0,42 | USD | ≈2.1% |
| Des 28, 2023 | $0,42 | USD | ≈2.3% |
| Okt 6, 2023 | $0,39 | USD | ≈2.4% |
| Jul 7, 2023 | $0,39 | USD | ≈1.8% |
| Apr 6, 2023 | $0,39 | USD | ≈1.8% |
| Des 29, 2022 | $0,39 | USD | ≈1.8% |
| Okt 7, 2022 | $0,37 | USD | ≈2.0% |
| Jul 8, 2022 | $0,37 | USD | ≈1.8% |
| Apr 8, 2022 | $0,37 | USD | ≈1.4% |
| Des 30, 2021 | $0,37 | USD | ≈1.5% |
| Okt 8, 2021 | $0,34 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jun 24, 2026 | $0.80 | $0.70 | 14.4% |
| 31 Maret 2026 | $0.66 | $0.60 | 9.9% | |
| 31 Des. 2025 | $0.86 | $0.88 | -2.8% | |
| 30 Sep. 2025 | $0.85 | $0.82 | 3.2% | |
| 30 Juni 2025 | $0.69 | $0.66 | 3.9% |
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 | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Cost of Revenue | $4.25B | $4.13B | $4.16B | $4.08B | $3.82B | $3.30B | $3.20B | $3.21B | $2.94B | $2.58B | $2.56B | $2.51B | |
| Gross Profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B | $1.74B | $1.73B | |
| R&D Expense | $106M | $103M | $95M | $88M | $87M | $69M | $67M | $69M | $66M | $61M | $61M | $62M | |
| SG&A Expense | $1.50B | $1.52B | $1.48B | $1.36B | $1.40B | $1.28B | $1.17B | $1.16B | $1.03B | $1.18B | $1.13B | $1.12B | |
| Operating Income | $1.07B | $1.06B | $963M | $864M | $1.02B | $1000M | $958M | $891M | $700M | $641M | $548M | $603M | |
| Interest Expense | $196M | $209M | $208M | $149M | $137M | $136M | $165M | $175M | $96M | $56M | $53M | $50M | |
| Other Non-op | $38M | $47M | $44M | $98M | $17M | $18M | $27M | $25M | $6M | $4M | $1M | $1M | |
| Pretax Income | $913M | $898M | $799M | $813M | $896M | $882M | $819M | $741M | $595M | $589M | $496M | $554M | |
| Income Tax | $196M | $184M | $174M | $169M | $193M | $175M | $157M | $-157M | $151M | $153M | $131M | $146M | |
| Net Income | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| EPS (Basic) | $2.94 | $2.94 | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 | $3.55 | $3.77 | $3.73 | $3.14 | $3.37 | |
| EPS (Diluted) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 | |
| Shares (Basic) | 268,500,000 | 268,500,000 | 268,400,000 | 268,200,000 | 267,300,000 | 266,500,000 | 265,100,000 | 263,100,000 | 126,800,000 | 126,600,000 | 128,000,000 | 129,900,000 | |
| Shares (Diluted) | 269,400,000 | 269,600,000 | 269,800,000 | 270,200,000 | 269,900,000 | 269,100,000 | 268,100,000 | 266,500,000 | 128,400,000 | 128,000,000 | 129,200,000 | 131,000,000 | |
| EBITDA | $1.30B | $1.27B | $1.16B | $1.06B | $1.20B | $1.16B | $1.12B | $1.05B | · | $750M | $654M | $706M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $186M | $167M | $334M | $352M | $424M | $155M | $97M | $187M | $118M | $113M | $77M | |
| Receivables | $629M | $587M | $588M | $574M | $550M | $528M | $503M | $518M | $555M | $465M | $455M | $494M | |
| Inventory | $1.27B | $1.24B | $1.13B | $1.34B | $1.18B | $1.03B | $801M | $786M | $793M | $756M | · | · | |
| Prepaid Expense | $141M | $126M | $121M | $139M | $112M | $99M | $91M | $79M | $82M | $82M | $79M | $132M | |
| Other Current Assets | $88M | $74M | $73M | $77M | $71M | $61M | $55M | $52M | $49M | $58M | $56M | $111M | |
| Current Assets | $2.14B | $2.14B | $2.00B | $2.39B | $2.20B | $2.08B | $1.55B | $1.48B | $1.62B | $1.42B | $1.36B | $1.42B | |
| PP&E (Net) | $1.45B | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B | $953M | $942M | $809M | $669M | $618M | $603M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.07B | $1.87B | $1.63B | $1.53B | $1.48B | |
| Accum. Depreciation | $1.51B | $1.34B | $1.25B | $1.14B | $1.06B | $985M | $867M | $800M | $1.06B | $961M | $913M | $879M | |
| Goodwill | $5.30B | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B | $4.51B | $4.53B | $4.49B | $1.77B | $1.76B | $1.72B | |
| Intangibles | $3.29B | $3.32B | $3.36B | $3.39B | $3.45B | $3.24B | $2.85B | $2.87B | $3.07B | $425M | $372M | $331M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $81M | $82M | $56M | |
| Total Assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.38B | |
| Short-term Debt | $381M | $483M | $272M | $1.24B | $539M | $887M | $601M | $560M | $258M | $390M | $140M | $270M | |
| Current Liabilities | $3.06B | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B | $2.15B | $2.00B | $1.95B | $1.42B | $1.24B | $1.12B | |
| Capital Leases | $18M | $167M | $180M | $176M | $106M | $104M | · | · | · | · | · | · | |
| Deferred Tax | $836M | $840M | $861M | $866M | $792M | $727M | $698M | $706M | $1.09B | $80M | $100M | $108M | |
| Other Non-current Liabilities | $428M | $437M | $479M | $485M | $491M | $622M | $428M | $313M | $329M | $441M | $496M | $469M | |
| Total Liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B | $6.91B | $7.07B | $7.81B | $3.00B | $2.79B | $2.60B | |
| Long-term Debt | $3.61B | $3.86B | $4.14B | $3.91B | $4.74B | $4.02B | $3.72B | $4.14B | $4.77B | $1.06B | $1.25B | $1.02B | |
| Total Debt | $4.00B | $4.34B | $4.41B | $5.15B | $5.28B | $4.90B | $4.32B | $4.70B | · | $1.45B | $1.40B | $1.28B | |
| Common Stock | $582M | $588M | $597M | $569M | $530M | $484M | $448M | $400M | $378M | $410M | $384M | $367M | |
| Retained Earnings | $3.82B | $3.54B | $3.25B | $3.02B | $2.78B | $2.42B | $2.06B | $1.76B | $1.17B | $1.06B | $1.04B | $983M | |
| AOCI | $-363M | $-491M | $-389M | $-481M | $-426M | $-471M | $-500M | $-360M | $-280M | $-514M | $-406M | $-186M | |
| Stockholders' Equity | $5.74B | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B | $3.44B | $3.17B | $2.57B | $1.64B | $1.69B | $1.81B | |
| Liabilities + Equity | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.41B | |
| Shares Outstanding | 14,900,000 | 15,700,000 | 16,800,000 | 17,800,000 | 17,800,000 | 18,000,000 | 18,600,000 | 9,600,000 | 10,000,000 | 11,400,000 | 11,700,000 | 12,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $209M | $199M | $201M | $186M | $165M | $159M | $151M | $125M | $109M | $106M | $103M | |
| Stock-based Comp | $46M | $47M | $63M | $60M | $67M | $46M | $37M | $26M | $24M | $26M | $19M | $18M | |
| Deferred Tax | $-6M | $-30M | $-5M | $22M | $36M | $-11M | $21M | $-340M | $24M | $-40M | $1M | $6M | |
| Amort. of Intangibles | $35M | $35M | $35M | $35M | $36M | $20M | $20M | $21M | $16M | $11M | $7M | $6M | |
| Other Non-cash | $-98M | $-92M | $299M | $-313M | $-216M | $94M | $27M | $51M | · | $92M | $63M | $-61M | |
| Operating Cash Flow | $962M | $922M | $1.24B | $652M | $828M | $1.04B | $947M | $821M | $815M | $658M | $590M | $504M | |
| CapEx | $222M | $275M | $264M | $262M | $278M | $225M | $174M | $169M | $182M | $154M | $128M | $133M | |
| Investing Cash Flow | $-255M | $-269M | $-260M | $-146M | $-909M | $-1.03B | $-171M | $-158M | $-4.51B | $-267M | $-339M | $-132M | |
| Debt Issued | $3M | $496M | $496M | $0 | $1.00B | $527M | $0 | $26M | $3.99B | $6M | $247M | $0 | |
| Net Debt Issued | $-265M | $-306M | $228M | $-772M | $744M | $269M | $-448M | $-772M | · | $-196M | $245M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $554M | $0 | $0 | · | |
| Stock Repurchased | $35M | $53M | $36M | $39M | $9M | $47M | $95M | $62M | $138M | $243M | $146M | $244M | |
| Net Stock Activity | $-35M | $-53M | $-36M | $-39M | $-9M | $-47M | $-95M | $-62M | · | $-243M | $-146M | $-244M | |
| Dividends Paid | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M | |
| Financing Cash Flow | $-841M | $-583M | $-1.18B | $-487M | $22M | $221M | $-726M | $-751M | $3.76B | $-372M | $-200M | $-349M | |
| Net Change in Cash | $-90M | $20M | $-167M | $-18M | $-72M | $268M | $59M | $-90M | $68M | $6M | $35M | $14M | |
| Free Cash Flow | $740M | $647M | $973M | $390M | $550M | $816M | $773M | $652M | · | $504M | $462M | $371M | |
| Levered FCF | $586M | $480M | $811M | $271M | $443M | $707M | $640M | $440M | · | $463M | $422M | $334M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% | 41.1% | 40.1% | 43.9% | · | 41.5% | 40.4% | 40.8% | |
| Operating Margin | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% | 17.8% | 17.9% | 16.7% | · | 14.5% | 12.8% | 14.2% | |
| Net Margin | 11.5% | 11.7% | 10.2% | 10.7% | 11.9% | 13.3% | 13.1% | 17.3% | · | 10.7% | 9.3% | 10.3% | |
| Pretax Margin | 13.4% | 13.4% | 12.0% | 12.8% | 14.2% | 15.7% | 15.3% | 13.7% | · | 13.4% | 11.6% | 13.1% | |
| EBITDA Margin | 19.0% | 18.9% | 17.4% | 16.8% | 19.0% | 20.8% | 20.9% | 19.5% | · | 17.0% | 15.2% | 16.6% | |
| ROA | 6.0% | 6.1% | 5.2% | 5.2% | 6.0% | 6.7% | 6.8% | 9.1% | · | 10.1% | 8.9% | 9.9% | |
| ROE | 14.3% | 15.2% | 14.0% | 15.0% | 18.1% | 20.3% | 20.3% | 29.7% | · | 27.7% | 23.3% | 23.2% | |
| ROIC | 8.6% | 8.8% | 8.0% | 7.0% | 8.2% | 9.1% | 10.0% | 13.9% | · | 15.4% | 13.1% | 14.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.3 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | · | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 5.5 | 5.1 | 4.6 | 5.8 | 7.4 | 7.4 | 5.8 | 5.2 | · | 11.4 | 10.3 | 12.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 4.0 | 3.8 | · | · | · | · | |
| Receivables Turnover | 11.2 | 11.4 | 11.5 | 11.3 | 11.7 | 10.9 | 10.7 | 10.5 | · | 9.7 | 9.8 | 8.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $385.00 | $337.01 | $290.84 | $268.99 | $247.81 | $218.12 | $370.34 | $331.48 | · | $143.69 | $144.18 | $150.78 | |
| Revenue / Share | $25.39 | $24.94 | $24.69 | $23.50 | $23.41 | $20.81 | $39.88 | $40.61 | · | $34.46 | $33.25 | $32.39 | |
| Cash Flow / Share | $3.57 | $3.42 | $4.59 | $2.41 | $3.07 | $3.87 | $7.06 | $6.17 | · | $5.14 | $4.57 | $3.84 | |
| Cash / Share | $6.44 | $11.85 | $9.57 | $19.20 | $19.76 | $23.53 | $16.71 | $10.06 | · | $10.39 | $9.62 | $6.44 | |
| Dividend / Share | $1.83 | $1.71 | $1.59 | $1.50 | $1.39 | $1.27 | $1.17 | $1.07 | $1.93 | $1.76 | $1.63 | $1.51 | |
| Dividend Paid / Share | $1.80 | $1.68 | $1.56 | $1.48 | $1.36 | $1.24 | $1.14 | $1.04 | $1.88 | $1.72 | $1.60 | $1.48 | |
| EPS (TTM) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | 0.92% | 4.9% | 0.52% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 2.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.34% | 15.9% | 0.00% | -10.0% | 0.72% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | 1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 15.8% | -0.21% | -9.7% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.4% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Net Income TTM | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| Market Cap | $1.01B | $1.23B | $1.13B | $1.48B | $1.53B | $1.68B | $787M | $720M | · | $520M | $503M | $446M | |
| Enterprise Value | $4.91B | $5.39B | $5.37B | $6.30B | $6.46B | $6.16B | $4.96B | $5.32B | · | $1.85B | $1.79B | $1.65B | |
| P/E | 23.0 | 26.9 | 25.7 | 33.8 | 30.6 | 33.6 | 32.3 | 21.4 | 13.7 | 12.4 | 13.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| P / Cash Flow | 1.0 | 1.3 | 0.9 | 2.3 | 1.8 | 1.6 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| P / FCF | 1.4 | 1.9 | 1.2 | 3.8 | 2.8 | 2.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | |
| EV / EBITDA | 3.8 | 4.2 | 4.6 | 5.9 | 5.4 | 5.3 | 4.4 | 5.0 | · | 2.5 | 2.7 | 2.3 | |
| EV / FCF | 6.6 | 8.3 | 5.5 | 16.2 | 11.7 | 7.6 | 6.4 | 8.2 | · | 3.7 | 3.9 | 4.5 | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | · | 0.4 | 0.4 | 0.4 | |
| Dividend Yield | 48.0% | 36.6% | 37.1% | 26.8% | 23.8% | 19.6% | 38.4% | 38.0% | · | 41.9% | 40.8% | 43.1% | |
| Earnings Yield | 4.3% | 3.7% | 3.9% | 3.0% | 3.3% | 3.0% | 3.1% | 4.7% | 7.3% | 8.1% | 7.2% | 9.0% | |
| Payout Ratio | 61.2% | 57.2% | 61.5% | 58.2% | 48.1% | 44.2% | 43.0% | 29.3% | · | 46.1% | 51.0% | 43.9% | |
| Annual Payout | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B | $1.66B | $1.57B | $1.70B | |
| Cost of Revenue | $1.23B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $1.00B | $1.08B | $1.03B | $1.02B | $1.00B | $1.05B | $1.06B | $1.04B | $1.00B | $1.07B | |
| Gross Profit | $795M | $778M | $709M | $720M | $645M | $623M | $604M | $722M | $650M | $620M | $599M | $701M | $623M | $616M | $563M | $624M | |
| SG&A Expense | $436M | $442M | $456M | $405M | $352M | $364M | $379M | $414M | $362M | $384M | $362M | $390M | $372M | $380M | $336M | $346M | |
| Operating Income | $217M | $276M | $228M | $311M | $289M | $246M | $225M | $306M | $286M | $234M | $234M | $297M | $245M | $222M | $199M | $264M | |
| Interest Expense | $68M | $63M | $47M | $46M | $50M | $51M | $48M | $53M | $54M | $53M | $50M | $53M | $53M | $52M | $51M | $44M | |
| Other Non-op | $6M | $6M | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $12M | $11M | $13M | $7M | $12M | $11M | $8M | |
| Pretax Income | $154M | $220M | $185M | $274M | $248M | $205M | $186M | $264M | $246M | $194M | $194M | $258M | $199M | $182M | $160M | $228M | |
| Income Tax | $50M | $64M | $49M | $66M | $39M | $49M | $42M | $67M | $41M | $26M | $50M | $57M | $43M | $40M | $34M | $53M | |
| Net Income | $98M | $150M | $1.02B | $227M | $226M | $175M | $162M | $215M | $223M | $184M | $166M | $219M | $170M | $152M | $139M | $186M | |
| EPS (Basic) | $0.36 | $0.56 | $3.78 | $0.85 | $0.84 | $0.65 | $0.60 | $0.80 | $0.83 | $0.69 | $0.62 | $0.82 | $0.63 | $0.57 | $0.52 | $0.69 | |
| EPS (Diluted) | $0.36 | $0.56 | $3.77 | $0.84 | $0.84 | $0.65 | $0.60 | $0.79 | $0.83 | $0.68 | $0.62 | $0.81 | $0.63 | $0.56 | $0.52 | $0.69 | |
| Shares (Basic) | 269,300,000 | 269,200,000 | 268,800,000 | · | 268,600,000 | 268,600,000 | 268,300,000 | · | 268,600,000 | 268,600,000 | 268,400,000 | · | 268,400,000 | 268,400,000 | 268,200,000 | · | |
| Shares (Diluted) | 269,400,000 | 269,200,000 | 269,400,000 | · | 269,300,000 | 269,400,000 | 269,500,000 | · | 269,700,000 | 269,700,000 | 269,600,000 | · | 270,100,000 | 269,800,000 | 269,800,000 | · | |
| EBITDA | $217M | $276M | $290M | · | $289M | $246M | $279M | · | $286M | $234M | $279M | · | $245M | $222M | $247M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $331M | $331M | $178M | $96M | $95M | $124M | $103M | $186M | $201M | $166M | $178M | · | $155M | $127M | $357M | · | |
| Receivables | $832M | $709M | $829M | $629M | $669M | $584M | $517M | $587M | $661M | $598M | $568M | · | $624M | $557M | $571M | · | |
| Inventory | · | · | · | $1.27B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $296M | $340M | $236M | $141M | $137M | $150M | $147M | $126M | $140M | $146M | $145M | · | $123M | $143M | $139M | · | |
| Other Current Assets | · | · | · | $88M | · | · | · | $74M | · | · | · | · | · | · | · | · | |
| Current Assets | $2.90B | $2.79B | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.14B | $2.24B | $2.07B | $2.02B | · | $2.13B | $2.10B | $2.41B | · | |
| PP&E (Net) | $1.54B | $1.50B | $1.51B | $1.45B | $1.42B | $1.42B | $1.39B | $1.41B | $1.40B | $1.37B | $1.35B | · | $1.29B | $1.25B | $1.23B | · | |
| Accum. Depreciation | · | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | |
| Goodwill | $6.30B | $6.29B | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.23B | $5.28B | $5.26B | $5.25B | · | $5.25B | $5.24B | $5.23B | · | |
| Intangibles | $4.96B | $4.94B | $4.96B | $3.29B | $3.30B | $3.31B | $3.31B | $3.32B | $3.33B | $3.34B | $3.35B | · | $3.36B | $3.37B | $3.38B | · | |
| Total Assets | $16.65B | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | $12.86B | $12.99B | $12.91B | $13.21B | $13.12B | |
| Short-term Debt | $1.34B | $1.33B | $1.31B | $381M | $496M | $599M | $457M | $483M | $1.18B | $352M | $330M | · | $387M | $460M | $1.30B | · | |
| Current Liabilities | $4.42B | $3.57B | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $2.88B | $3.14B | $2.98B | $2.97B | · | $3.17B | $2.49B | $3.32B | · | |
| Capital Leases | · | · | · | $168M | · | · | · | $167M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.32B | $1.33B | $1.32B | $836M | $822M | $823M | $830M | $840M | $836M | $851M | $858M | · | $864M | $862M | $867M | · | |
| Other Non-current Liabilities | $414M | $408M | $420M | $428M | $416M | $452M | $422M | $437M | $430M | $472M | $472M | · | $499M | $484M | $510M | · | |
| Total Liabilities | $9.06B | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.75B | $7.63B | $7.63B | · | $7.92B | $7.95B | $8.32B | · | |
| Long-term Debt | $3.68B | $3.61B | $3.61B | $3.61B | $3.86B | $3.86B | $3.85B | $3.86B | $3.41B | $4.11B | $4.13B | · | $4.39B | $4.40B | $3.90B | · | |
| Total Debt | $5.02B | $4.93B | $4.92B | · | $4.36B | $4.45B | $4.31B | · | $4.59B | $4.46B | $4.46B | · | $4.78B | $4.86B | $5.21B | · | |
| Common Stock | $580M | $585M | $583M | $582M | $583M | $583M | $588M | $588M | $594M | $602M | $594M | · | $593M | $586M | $574M | · | |
| Retained Earnings | $4.81B | $4.84B | $4.82B | $3.82B | $3.84B | $3.74B | $3.69B | $3.54B | $3.58B | $3.48B | $3.41B | · | $3.25B | $3.19B | $3.16B | · | |
| AOCI | $-138M | $-161M | $-149M | $-363M | $-361M | $-401M | $-525M | $-491M | $-390M | $-388M | $-394M | · | $-394M | $-432M | $-437M | · | |
| Stockholders' Equity | $7.00B | $7.00B | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.29B | $5.42B | $5.33B | $5.23B | · | $5.05B | $4.94B | $4.87B | · | |
| Liabilities + Equity | $16.65B | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | · | $12.99B | $12.91B | $13.21B | · | |
| Shares Outstanding | · | · | · | 14,900,000 | · | · | · | 15,700,000 | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $63M | $59M | $61M | $57M | $54M | $51M | $55M | $57M | $46M | $49M | $54M | $49M | $48M | $52M | |
| Stock-based Comp | $5M | $9M | $21M | $9M | $8M | $10M | $20M | $8M | $9M | $19M | $12M | $12M | $13M | $27M | $12M | $11M | |
| Other Non-cash | · | · | $-1.05B | · | · | · | $-121M | · | · | · | $-85M | · | · | · | $-95M | · | |
| Operating Cash Flow | $168M | $380M | $51M | $542M | $259M | $46M | $116M | $459M | $162M | $163M | $138M | $577M | $266M | $291M | $103M | $401M | |
| CapEx | $56M | $43M | $32M | $84M | $53M | $48M | $37M | $86M | $59M | $68M | $62M | $77M | $69M | $57M | $62M | $95M | |
| Investing Cash Flow | $-56M | $-43M | $-762M | $-83M | $-67M | $-68M | $-37M | $-80M | $-59M | $-68M | $-62M | $-76M | $-69M | $-55M | $-62M | $-91M | |
| Debt Issued | $600.0K | $300.0K | $497M | $300.0K | $2M | $900.0K | $0 | $496M | $0 | · | · | $0 | $0 | · | · | $0 | |
| Net Debt Issued | · | · | $-5M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-4M | · | |
| Stock Repurchased | $0 | $0 | $11M | $6M | $3M | $9M | $17M | $24M | $24M | $4M | $300.0K | $9M | $8M | $15M | $4M | $13M | |
| Net Stock Activity | · | · | $-11M | · | · | · | $-17M | · | · | · | $-300.0K | · | · | · | $-4M | · | |
| Dividends Paid | $129M | $129M | $129M | $121M | $121M | $121M | $121M | $113M | $113M | $113M | $113M | $105M | $105M | $105M | $105M | $99M | |
| Financing Cash Flow | $-112M | $-179M | $782M | $-463M | $-235M | $12M | $-155M | $-377M | $-34M | $-104M | $-68M | $-483M | $-183M | $-473M | $-45M | $-314M | |
| Net Change in Cash | $-100.0K | $154M | $82M | $1M | $-29M | $21M | $-83M | $-15M | $34M | $-12M | $11M | $12M | $27M | $-229M | $23M | $-10M | |
| Free Cash Flow | · | · | $18M | · | · | · | $78M | · | · | · | $76M | · | · | · | $42M | · | |
| Levered FCF | · | · | $-16M | · | · | · | $41M | · | · | · | $39M | · | · | · | $2M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 40.2% | 37.8% | · | 37.4% | 37.5% | 37.6% | · | 38.7% | 37.7% | 37.4% | · | 37.0% | 37.1% | 36.0% | · | |
| Operating Margin | 10.7% | 14.3% | 12.1% | · | 16.7% | 14.8% | 14.0% | · | 17.1% | 14.2% | 14.6% | · | 14.5% | 13.4% | 12.7% | · | |
| Net Margin | 4.8% | 7.8% | 54.2% | · | 13.1% | 10.5% | 10.1% | · | 13.3% | 11.2% | 10.4% | · | 10.1% | 9.2% | 8.9% | · | |
| Pretax Margin | 7.6% | 11.4% | 9.9% | · | 14.4% | 12.3% | 11.6% | · | 14.7% | 11.8% | 12.1% | · | 11.8% | 11.0% | 10.2% | · | |
| EBITDA Margin | 10.7% | 14.3% | 15.5% | · | 16.7% | 14.8% | 17.4% | · | 17.1% | 14.2% | 17.4% | · | 14.5% | 13.4% | 15.8% | · | |
| ROA | 0.65% | 1.0% | 7.0% | · | 1.7% | 1.3% | 1.3% | · | 1.7% | 1.4% | 1.3% | · | 1.3% | 1.2% | 1.1% | · | |
| ROE | 1.5% | 2.4% | 16.4% | · | 4.0% | 3.2% | 3.0% | · | 4.3% | 3.6% | 3.3% | · | 3.5% | 3.2% | 2.9% | · | |
| ROIC | 1.2% | 1.7% | 1.4% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 2.1% | 1.8% | · | 2.0% | 1.8% | 1.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | |
| Interest Coverage | 3.2 | 4.4 | 4.8 | · | 5.8 | 4.8 | 4.6 | · | 5.4 | 4.4 | 4.6 | · | 4.6 | 4.2 | 3.9 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 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 | 2.7 | 3.0 | 2.8 | · | 2.6 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 3.2 | 2.9 | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.52 | $7.19 | $6.96 | · | $6.41 | $6.16 | $5.96 | · | $6.23 | $6.09 | $5.94 | · | $6.24 | $6.15 | $5.80 | · | |
| Cash Flow / Share | · | · | $0.19 | · | · | · | $0.43 | · | · | · | $0.51 | · | · | · | $0.38 | · | |
| Dividend / Share | · | · | · | $0.93 | $0.45 | $0.45 | · | $0.87 | $0.42 | $0.42 | · | $0.81 | $0.39 | $0.39 | · | $0.76 | |
| Dividend Paid / Share | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.39 | $0.39 | $0.39 | $0.39 | $0.37 | |
| EPS (TTM) | $5.53 | $6.01 | $6.10 | · | $2.88 | $2.87 | $2.90 | · | $2.94 | $2.74 | $2.62 | · | $2.40 | $2.59 | $2.47 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.69B | $7.39B | $7.11B | · | $6.79B | $6.74B | $6.73B | · | $6.68B | $6.68B | $6.70B | · | $6.61B | $6.52B | $6.39B | · | |
| Net Income TTM | $1.49B | $1.62B | $1.64B | · | $778M | $776M | $785M | · | $793M | $740M | $708M | · | $647M | $700M | $666M | · | |
| P/E | 9.8 | 7.9 | 11.6 | · | 24.4 | 25.3 | 28.5 | · | 27.2 | 26.4 | 26.3 | · | 34.2 | 33.1 | 30.1 | · | |
| Earnings Yield | 10.2% | 12.7% | 8.6% | · | 4.1% | 4.0% | 3.5% | · | 3.7% | 3.8% | 3.8% | · | 2.9% | 3.0% | 3.3% | · | |
| Payout Ratio | · | · | 12.7% | · | · | · | 74.4% | · | · | · | 67.9% | · | · | · | 75.2% | · | |
| Annual Payout | $508M | $499M | $491M | · | $475M | $467M | $459M | · | $443M | $435M | $427M | · | $413M | $408M | $402M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Pendapatan | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B |
| Margin Kotor % | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% |
| Margin Operasi % | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% |
| Laba Bersih | $789M | $788M | $681M | $682M | $755M |
| EPS Dilusian | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 |
| Metrik | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| Rasio Lancar | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| Rasio Cepat | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
| Metrik | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $740M | $647M | $973M | $390M | $550M |
Pemilik institusional (13F) 1.036 pengaju · $14.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 147 (-7 vs Kuartal sebelumnya) | 136 (-3 vs Kuartal sebelumnya) | 342 (+6 vs Kuartal sebelumnya) | 349 (+10 vs Kuartal sebelumnya) | +13.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.225.828.397 | 32.679.906 | 15,45% | Saham |
| BlackRock, Inc. | $1.056.245.594 | 20.948.941 | 7,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $837.347.377 | 16.607.445 | 5,81% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $833.075.945 | 16.522.728 | 5,78% | Saham |
| STATE STREET CORP | $772.746.096 | 15.326.182 | 5,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.354.260 | 13.850.739 | 4,85% | Saham |
| Aristotle Capital Management, LLC | $574.231.413 | 11.388.915 | 3,98% | Saham |
| Sanders Capital, LLC | $408.793.007 | 8.107.755 | 2,84% | Saham |
| Boston Partners | $364.584.623 | 7.230.202 | 2,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $342.125.333 | 6.812.505 | 2,37% | Saham |
| MORGAN STANLEY | $248.676.204 | 4.932.093 | 1,73% | Saham |
| Invesco Ltd. | $247.276.166 | 4.904.327 | 1,72% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $230.811.193 | 4.577.771 | 1,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $216.072.458 | 4.284.734 | 1,50% | Saham |
| Alyeska Investment Group, L.P. | $200.817.868 | 3.982.901 | 1,39% | Saham |
| NORTHERN TRUST CORP | $179.589.032 | 3.561.861 | 1,25% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $169.780.485 | 3.365.989 | 1,18% | Saham |
| VAN ECK ASSOCIATES CORP | $161.019.648 | 3.193.567 | 1,12% | Saham |
| ProShare Advisors LLC | $158.315.573 | 3.139.936 | 1,10% | Saham |
| GOLDMAN SACHS GROUP INC | $152.064.537 | 3.015.957 | 1,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $139.539.013 | 2.767.533 | 0,97% | Saham |
| UBS Group AG | $112.191.559 | 2.225.140 | 0,78% | Saham |
| Amundi | $102.670.751 | 2.036.310 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.395.002 | 1.733.340 | 0,61% | Saham |
| DEUTSCHE BANK AG\ | $81.728.299 | 1.620.950 | 0,57% | Saham |
| FEDERATED HERMES, INC. | $79.060.829 | 1.568.045 | 0,55% | Saham |
| AMERICAN CENTURY COMPANIES INC | $74.868.961 | 1.484.906 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $71.893.777 | 1.425.898 | 0,50% | Saham |
| Bank of New York Mellon Corp | $71.566.165 | 1.419.401 | 0,50% | Saham |
| JPMORGAN CHASE & CO | $69.852.421 | 1.329.928 | 0,48% | Saham |
| Alecta Tjanstepension Omsesidigt | $65.870.747 | 1.306.700 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $65.072.052 | 1.290.600 | 0,45% | Opsi beli |
| FMR LLC | $63.630.804 | 1.262.015 | 0,44% | Saham |
| FIRST TRUST ADVISORS LP | $57.499.101 | 1.140.403 | 0,40% | Saham |
| Legal & General Group Plc | $56.568.270 | 1.121.941 | 0,39% | Saham |
| Gotham Asset Management, LLC | $54.980.691 | 1.090.454 | 0,38% | Saham |
| FIL Ltd | $52.356.078 | 1.038.399 | 0,36% | Saham |
| ROYAL BANK OF CANADA | $51.913.000 | 1.029.600 | 0,36% | Saham |
| Epoch Investment Partners, Inc. | $51.057.158 | 1.012.637 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $50.329.043 | 998.196 | 0,35% | Saham |
| Vest Financial, LLC | $47.101.154 | 934.176 | 0,33% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $46.029.104 | 912.914 | 0,32% | Saham |
| Nuveen, LLC | $44.667.106 | 885.901 | 0,31% | Saham |
| CREDIT AGRICOLE S A | $41.236.703 | 817.864 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $41.203.192 | 817.199 | 0,29% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $40.407.445 | 801.417 | 0,28% | Saham |
| SEI INVESTMENTS CO | $40.211.621 | 797.537 | 0,28% | Saham |
| NORGES BANK | $38.222.293 | 758.078 | 0,27% | Saham |
| Select Equity Group, L.P. | $37.090.263 | 735.626 | 0,26% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36.281.375 | 719.583 | 0,25% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Lawrence E. Kurzius ×9 pengajuan | 12 Agu 2026 | 9,90% | Amandemen | · | SEC |
| Brendan M. Foley | 13 Feb. 2026 | 5,10% | Pengajuan awal | · | SEC |
| Alan D. Wilson ×9 pengajuan | 11 Juni 2020 | · | Pengajuan awal | · | SEC |
| Robert J. Lawless ×5 pengajuan | 9 April 2014 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 55 orang dalam · 13 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brendan M Foley | Chairman, President & CEO | 23 Sep. 2026 A | 1.770 | 0 | 1 | $-3.746.361 |
| Marcos Mendes Gabriel | Executive VP & CFO | 15 Maret 2026 M | 13.514 | 0 | 0 | $0 |
| Ana Sanchez | President EMEA | 15 Maret 2026 M | 8.537 | 0 | 0 | $0 |
| Malcolm Swift | President, Global Flavor Sol | 24 Okt. 2023 J | 584 | 0 | 0 | $0 |
| Nneka Louise Rimmer | President - Global Flavors | 15 Maret 2021 M | 25.385 | 0 | 0 | $0 |
| Sarah Piper | Chief Human Relations Officer | 8 Sep. 2026 A | 9.058 | 0 | 0 | $0 |
| Andrew Foust | Chief Integration Officer | 20 Juli 2026 J | 341 | 0 | 0 | $0 |
| Gregory Repas | V.P. & Controller | 15 Maret 2026 M | 4.436 | 0 | 0 | $0 |
| Jeffery D Schwartz | Vice President, Gen Counsel | 15 Feb. 2026 F | 87.818 | 0 | 0 | $0 |
| Katherine Jenkins | Chief Growth Officer | 12 Mei 2025 M | 0 | 0 | 0 | $0 |
| Michael R Smith | Executive Vice President | 18 Feb. 2025 F | 120.498 | 0 | 0 | $0 |
| Lisa Manzone | Sr. VP Global Human Relations | 19 Des. 2022 A | 43.364 | 0 | 0 | $0 |
| Christina M Mcmullen | Vice President & Controller | 26 Okt. 2021 J | 4.919 | 0 | 0 | $0 |
| Jacques Tapiero | Direktur | 2 Sep. 2026 A | 33.818 | 0 | 2 | $-654.700 |
| Michael Aaron Conway | Direktur | 23 Juli 2026 P | 1.100 | 1 | 0 | $55.231 |
| Margaret M V Preston | Direktur | 20 Juli 2026 J | 84.364 | 0 | 0 | $0 |
| Cindy L Hoots | Direktur | 1 Juni 2026 A | 527 | 0 | 0 | $0 |
| Terry S Thomas | Direktur | 28 April 2026 J | 3.970 | 0 | 0 | $0 |
| Anne L Bramman | Direktur | 28 April 2026 J | 8.951 | 0 | 0 | $0 |
| Valarie L Sheppard | Direktur | 28 April 2026 J | 2.574 | 0 | 0 | $0 |
| Gavin Hattersley | Direktur | 10 April 2026 P | 2.906 | 1 | 0 | $105.960 |
| Maritza Gomez Montiel | Direktur | 15 Feb. 2026 M | 9.160 | 0 | 0 | $0 |
| Anthony W Vernon | Direktur | 15 Feb. 2026 M | 14.048 | 0 | 0 | $0 |
| Michael D Mangan | Direktur | 15 Feb. 2026 M | 45.251 | 0 | 1 | $-339.600 |
| Gary M Rodkin | Direktur | 15 Feb. 2026 M | 14.332 | 0 | 0 | $0 |
| Richard A Dierker | Direktur | 6 Feb. 2026 A | 406 | 0 | 0 | $0 |
| Patricia A Little | Direktur | 15 Maret 2025 M | 26.076 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Direktur | 15 Maret 2024 M | 102.456 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Direktur | 15 Maret 2019 M | 42.905 | 0 | 0 | $0 |
| Alan D Wilson | Pemilik 10% | 3 April 2019 M | 112.153 | 0 | 0 | $0 |
| Lawrence E. Kurzius | · | 10 Agu 2026 M | 296.992 | 0 | 9 | $-23.593.761 |
| Gordon Mckenzie Stetz JR | · | 25 Okt. 2016 J | 30 | 0 | 0 | $0 |
| John P Bilbrey | · | 20 April 2015 J | 14.036 | 0 | 0 | $0 |
| Cile K Perich | · | 25 Maret 2015 A | 36.553 | 0 | 0 | $0 |
| William E Stevens | · | 15 Maret 2015 M | 28.181 | 0 | 0 | $0 |
| Paul C Beard | · | 6 Feb. 2015 F | 26.002 | 0 | 0 | $0 |
| William Geoffrey Carpenter | · | 21 Agu 2014 S | 0 | 0 | 0 | $0 |
| Charles T Langmead | · | 21 April 2014 J | 106.437 | 0 | 0 | $0 |
| George A Roche | · | 15 Maret 2014 M | 11.305 | 0 | 0 | $0 |
| Kenneth A Kelly JR | · | 5 Nov. 2013 M | 11.566 | 0 | 0 | $0 |
| Mark T Timbie | · | 29 April 2013 J | 0 | 0 | 0 | $0 |
| James T Brady | · | 15 Maret 2013 M | 16.360 | 0 | 0 | $0 |
| Robert J Lawless | · | 3 Des. 2009 M | 33.626 | 0 | 0 | $0 |
| Joseph W Mcgrath | · | 16 Maret 2009 M | 1.128 | 0 | 0 | $0 |
| Robert W Skelton | · | 17 Okt. 2008 J | 54.161 | 0 | 0 | $0 |
| Francis A Contino | · | 2 April 2008 A | 2.131 | 0 | 0 | $0 |
| Barry H Beracha | · | 20 Juli 2007 J | 9.827 | 0 | 0 | $0 |
| Karen D Weatherholtz | · | 2 April 2007 M | 834 | 0 | 0 | $0 |
| Edward S Dunn JR | · | 20 Jan. 2006 J | 4.546 | 0 | 0 | $0 |
| Jeryl Wolfe | · | 21 Okt. 2005 J | 319 | 0 | 0 | $0 |
| Robert G Davey | · | 13 April 2005 M | 127.809 | 0 | 0 | $0 |
| Grey H Goode JR | · | 25 Jan. 2005 A | 0 | 0 | 0 | $0 |
| John C Molan | · | 27 Jan. 2004 A | 102 | 0 | 0 | $0 |
| Robert W Schroeder | · | 17 Okt. 2003 J | 37.123 | 0 | 0 | $0 |
| Carroll D Nordhoff | · | 1 Juli 2003 J | 22.392 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 122 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,11% | 185.013 NS | 31 Juli 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,84% | 260.574 SH | 1 Okt. 2026 | Harian |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,72% | 42.435 SH | 1 Okt. 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,34% | 933.544 NS | 31 Juli 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,32% | 228.294 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,87% | 238.434 NS | 31 Juli 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,60% | 167.920 NS | 31 Juli 2026 | N-PORT |
| IYK · iShares Trust | 0,60% | 163.105 SH | 11 Sep. 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,57% | 1.033.271 SH | 19 Agu 2026 | Harian |
| PAYR · Federated Hermes ETF Trust | 0,53% | 5.925 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 139.732 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,44% | 14.401 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,40% | 14.255 NS | 31 Juli 2026 | N-PORT |
| KXI · iShares Trust | 0,35% | 73.504 SH | 11 Sep. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 111.530 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,27% | 768 NS | 31 Juli 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,22% | 8.530.000 | 1 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,21% | 17.951 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,19% | 536.197 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 3.799.760 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 69.089 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.807.000 | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 28.114 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,16% | 262.576 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 13.226 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1.849.663 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 22.312 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 185.000 | 1 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,13% | 379.890 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,13% | 54.036 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.731.000 | 1 Okt. 2026 | Harian |
| DGRO · iShares Trust | 0,11% | 952.166 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,11% | 3.360.000 | 1 Okt. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,11% | 815.623 SH | 19 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,10% | 81.479 SH | 10 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,10% | 7.516 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 1.041.644 SH | 11 Sep. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 889 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.913.703 SH | 19 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,07% | 324 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,06% | 25.710 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,06% | 2.752.501 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 9.242 SH | 19 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,06% | 1.434.912 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,05% | 23.165 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 155.234 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 1.013.577 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,05% | 138.904 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 7.233 SH | 1 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,04% | 420.232 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,04% | 220.221 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8.460 SH | 1 Okt. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 58.647 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 153.597 SH | 19 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,04% | 8.874 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 349.008 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,04% | 38.290 SH | 9 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 564.912 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 71.529 SH | 1 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 22.095 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,03% | 2.142 SH | 10 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 3.617 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 13 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 62.537 SH | 1 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,03% | 7.070 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 0,03% | 241.802 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,02% | 13.299 SH | 10 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,02% | 37 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 230 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 149 SH | 10 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,02% | 284 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 2.960 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,02% | 15 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 13.029 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 19 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 6.597.541 SH | 19 Agu 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,02% | 1.207.588 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 8.067.484 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 42.524 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21.519 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57.560 SH | 19 Agu 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,02% | 12.840 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 3.207.430 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 176.414 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,02% | 19.961 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 958 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 10.778 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,02% | 6.090 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 1.508 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 43.923 SH | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 331.977 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 69.791 SH | 10 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.768 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 18 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 202 SH | 1 Okt. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,02% | 454 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 19.859 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 697 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 35.151 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,01% | 22.822 SH | 8 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 78.374 SH | 8 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.036 SH | 1 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 42.927 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,01% | 148.748 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 220.834 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9.647 SH | 1 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 138.000 | 1 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 4.000 | 30 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,00% | 170 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,18% | -90.427 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| 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 |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 11.456 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 56.355 SH | 11 Sep. 2026 | Harian |
MKC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
13 analis · 2026-10-02Target rata-rata $58.46 +30,9%
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 |
|---|---|---|---|---|---|---|
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| TSN | · | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| GIS | · | -211.3 | -5.5% | -0.48% | -1.1% | · |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| HRL | · | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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