MLM Martin Marietta Materials, Inc. Common Stock
NYSE · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$482,27
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$470,19rendah 52m
$710,97tinggi 52m
Kapitalisasi Pasar (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Pendapatan (TTM)
$6.69B
lencana Anda
Rentang 52M
$470–$711
Peringkat Analis
HOLD
Target Harga
$653
P/E
11.9
ROE
23.5%
Margin Laba Bersih
36.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MLM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$482.27
Kapitalisasi Pasar (MRQ)
$28.96B
P/E (TTM)
11.9
EPS (TTM)
$40.67
Pendapatan (TTM)
$6.69B
Imbal Hasil Dividen
0.67%
ROE (TTM)
23.5%
D/E Utang/Ekuitas (MRQ)
0.5
Rentang 52M
$470–$711
MLM 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.
Tentang Martin Marietta Materials, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
## History
The present-day materials business is distantly descended from Superior Stone, an aggregates company founded in 1939 by brothers Willam Trent Ragland and Edmond Ragland in Raleigh, North Carolina. In 1959, the company, led by William Trent Ragland as president, merged with the American-Marietta Corporation, which merged with the Glenn L. Martin Company a year later to form the Martin Marietta Corporation in 1961. In 1971, Martin Marietta acquired Harvey Aluminum, a company which made aluminum oxide, aluminum ingot and aircraft grade aluminum sheet. William Trent Ragland continued as CEO until 1977, after retiring and becoming Emeritus Senior Vice President. Martin Marietta merged with Lockheed Corporation in 1995, and a year later, Martin Marietta Materials was spun off as an independent company, with Lockheed Martin retaining various aerospace, defense, and other manufacturing lines of business.
In 2014, the company acquired Texas Industries for $2 billion.
Martin Marietta's Magnesia Specialties business provides a full range of magnesium oxide, magnesium hydroxide, and dolomitic lime products.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriConstruction
karyawan9.600
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$6.15B2017-12-31 → 2025-12-31
EPS$18.772017-12-31 → 2025-12-31
Arus Kas Bebas$978M2017-12-31 → 2025-12-31
Margin bersih36.7%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.9rata-rata 5T ≈25.0 | ≈25.0 | · | · | |
| P/S (TTM) | 4.3rata-rata 5T ≈5.1 | ≈5.1 | · | · | |
| P/B (MRQ) | 2.5rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| EV / EBITDA | 16.5rata-rata 5T ≈15.7 | ≈15.7 | · | · | |
| Harga / FCF (TTM) | 35.8rata-rata 5T ≈41.7 | ≈41.7 | · | · | |
| Harga / Arus Kas (TTM) | 19.1rata-rata 5T ≈21.0 | ≈21.0 | · | · | |
| EV / Revenue (EV / Pendapatan) | 5.6rata-rata 5T ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | 35.0rata-rata 5T ≈48.2 | ≈48.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.5rata-rata 5T ≈6.7 | ≈6.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.2 | · | · | · |
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 | MLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 28.2%rata-rata 5T ≈28.1% | ≈28.1% | · | · | |
| Margin Operasi (TTM) | 19.7%rata-rata 5T ≈27.0% | ≈27.0% | · | · | |
| Margin EBITDA (TTM) | 30.0%rata-rata 5T ≈35.7% | ≈35.7% | · | · | |
| Margin Sebelum Pajak (TTM) | 16.5%rata-rata 5T ≈24.8% | ≈24.8% | · | · | |
| Margin Laba Bersih (TTM) | 36.7%rata-rata 5T ≈20.1% | ≈20.1% | · | · | |
| ROA (TTM) | 12.5%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| ROE (TTM) | 23.5%rata-rata 5T ≈15.6% | ≈15.6% | · | · | |
| ROIC | 7.6%rata-rata 5T ≈9.9% | ≈9.9% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Rasio Lancar (MRQ) | 1.4rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage (Cakupan Bunga) | 6.2rata-rata 5T ≈9.8 | ≈9.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.6%rata-rata 5T ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.06%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.4% | · | · | · | |
| EPS YoY | -42.1%rata-rata 5T ≈22.4% | ≈22.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -43.0%rata-rata 5T ≈21.5% | ≈21.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.6%rata-rata 5T ≈23.6% | ≈23.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 9.5%rata-rata 5T ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 4.1rata-rata 5T ≈4.8 | ≈4.8 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 8.8rata-rata 5T ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$640.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.67%
Rasio Pembayaran Dividen17.3%
Pembayaran Tahunan≈$3.36
CAGR Dividen 5T≈7.7%
Rentetan Pertumbuhan≈10
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,84 | USD | ≈0.66% |
| Jun 1, 2026 | $0,83 | USD | ≈0.58% |
| Mar 2, 2026 | $0,83 | USD | ≈0.49% |
| Des 1, 2025 | $0,83 | USD | ≈0.53% |
| Sep 2, 2025 | $0,83 | USD | ≈0.52% |
| Jun 2, 2025 | $0,79 | USD | ≈0.58% |
| Mar 3, 2025 | $0,79 | USD | ≈0.66% |
| Des 2, 2024 | $0,79 | USD | ≈0.52% |
| Sep 3, 2024 | $0,79 | USD | ≈0.58% |
| Jun 3, 2024 | $0,74 | USD | ≈0.53% |
| Mar 1, 2024 | $0,74 | USD | ≈0.49% |
| Nov 30, 2023 | $0,74 | USD | ≈0.60% |
| Agu 31, 2023 | $0,74 | USD | ≈0.61% |
| Mei 31, 2023 | $0,66 | USD | ≈0.66% |
| Mar 3, 2023 | $0,66 | USD | ≈0.71% |
| Nov 30, 2022 | $0,66 | USD | ≈0.69% |
| Agu 31, 2022 | $0,66 | USD | ≈0.72% |
| Mei 31, 2022 | $0,61 | USD | ≈0.72% |
| Feb 28, 2022 | $0,61 | USD | ≈0.63% |
| Nov 30, 2021 | $0,61 | USD | ≈0.58% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.1%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $5.00 | $4.79 | 4.3% | |
| 31 Maret 2026 | $1.93 | $1.93 | -0.17% | |
| 31 Des. 2025 | $4.62 | $4.69 | -1.5% | |
| 30 Sep. 2025 | $6.85 | $6.78 | 1.1% | |
| 30 Juni 2025 | $5.43 | $5.35 | 1.6% | |
| 31 Maret 2025 | $1.90 | $1.88 | 1.3% |
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 | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $166.34 | $154.65 | $129.94 | $115.47 | $104.73 | $94.55 | $85.75 | · | $74.43 | $65.53 | $62.92 | $64.66 | |
| Revenue / Share | $101.49 | $106.10 | $109.13 | $98.57 | $86.49 | $75.80 | $75.58 | · | $62.73 | $59.80 | $52.81 | $51.81 | |
| Cash Flow / Share | $29.46 | $23.69 | $24.61 | $15.86 | $18.17 | $16.83 | $15.41 | · | $10.41 | $10.63 | $8.55 | $6.69 | |
| Cash / Share | $1.11 | $10.96 | $20.57 | $5.76 | $4.14 | $3.33 | $0.34 | · | $23.00 | $0.79 | $2.61 | $1.61 | |
| Dividend / Share | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.72 | $1.64 | $1.60 | |
| EPS (TTM) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
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 | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | · | 60,300,000 | 60,300,000 | 60,900,000 | · | 61,100,000 | 61,500,000 | 61,800,000 | · | 61,800,000 | 61,900,000 | 62,100,000 | · | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | · | 60,400,000 | 60,400,000 | 61,000,000 | · | 61,300,000 | 61,600,000 | 62,000,000 | · | 62,000,000 | 62,100,000 | 62,200,000 | · | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
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 | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
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 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $192.27 | $188.11 | · | $161.42 | $155.26 | $150.65 | · | $150.02 | $144.61 | $143.98 | · | $126.24 | $120.08 | $115.73 | · | $111.69 | |
| Revenue / Share | $32.34 | $22.55 | · | $30.56 | $29.98 | $22.18 | · | $30.82 | $28.64 | $20.18 | · | $32.16 | $29.32 | $21.77 | · | $28.99 | |
| Cash Flow / Share | · | $3.76 | · | · | · | $3.57 | · | · | · | $2.77 | · | · | · | $2.58 | · | · | |
| Cash / Share | $1.87 | $4.55 | · | $0.95 | $3.73 | $1.68 | · | $0.85 | $1.78 | $42.96 | · | $10.48 | $6.82 | $3.70 | · | $2.19 | |
| Dividend / Share | $0.83 | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 | $0.79 | $0.79 | $0.74 | $0.74 | $0.74 | $0.74 | $0.66 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $40.67 | $41.93 | · | $19.05 | $18.11 | $17.44 | · | $32.08 | $32.89 | $33.74 | · | $17.22 | $15.23 | $15.48 | · | $13.43 |
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 | $6.69B | $6.35B | · | $6.03B | $5.83B | $5.77B | · | $4.93B | $5.28B | $5.55B | · | $6.65B | $6.46B | $6.28B | · | $6.18B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $1.98B | $2.04B | $2.09B | · | $1.07B | $948M | $967M | · | $840M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 14.2 | 14.0 | · | 33.1 | 30.3 | 27.4 | · | 16.8 | 16.5 | 18.2 | · | 23.8 | 30.3 | 22.9 | · | 24.0 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 6.7 | 6.3 | 6.8 | · | 3.8 | 4.4 | 3.5 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 7.5 | 7.1 | 7.1 | · | 4.4 | 5.1 | 4.3 | · | 4.0 | |
| Dividend Yield | 0.58% | 0.56% | · | 0.51% | 0.59% | 0.67% | · | 0.57% | 0.55% | 0.47% | · | 0.67% | 0.58% | 0.74% | · | 0.78% | |
| Earnings Yield | 7.0% | 7.1% | · | 3.0% | 3.3% | 3.6% | · | 6.0% | 6.1% | 5.5% | · | 4.2% | 3.3% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · | |
| Annual Payout | $202M | $199M | · | $195M | $194M | $192M | · | $187M | $184M | $179M | · | $171M | $166M | $163M | · | $156M |
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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $6.15B | $5.66B | $5.85B | · | $6.16B |
| Margin Kotor % | 30.7% | 28.7% | 29.8% | · | 23.1% |
| Margin Operasi % | 23.4% | 41.4% | 23.5% | · | 19.6% |
| Laba Bersih | $1.14B | $2.00B | $1.17B | · | $867M |
| EPS Dilusian | $18.77 | $32.41 | $18.82 | · | $13.87 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.6 | 0.5 | · | 0.7 |
| Rasio Lancar | 3.6 | 2.5 | 3.3 | · | 2.0 |
| Rasio Cepat | 0.9 | 1.3 | 1.7 | · | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $978M | $604M | $878M | · | $509M |
Pemilik institusional (13F) 1.141 pengaju · $37.5B 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
1.141
Nilai yang dipegang
$37.5B
Posisi baru
103
Posisi yang keluar
96
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 103 (-17 vs Kuartal sebelumnya) | 96 (-25 vs Kuartal sebelumnya) | 360 (-10 vs Kuartal sebelumnya) | 388 (+22 vs Kuartal sebelumnya) | +1.1M |
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 | $4.591.422.612 | 7.373.884 | 12,26% | Saham |
| BlackRock, Inc. | $2.706.133.758 | 4.692.446 | 7,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.266.260.874 | 3.929.705 | 6,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.843.937.697 | 3.197.395 | 4,92% | Saham |
| STATE STREET CORP | $1.822.163.811 | 3.159.639 | 4,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.411.047.380 | 2.446.762 | 3,77% | Saham |
| FMR LLC | $1.264.474.061 | 2.192.603 | 3,38% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.220.529.068 | 2.116.369 | 3,26% | Saham |
| Aristotle Capital Management, LLC | $1.056.324.799 | 1.831.597 | 2,82% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.028.511.969 | 1.783.432 | 2,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $919.891.716 | 1.601.490 | 2,46% | Saham |
| JPMORGAN CHASE & CO | $852.599.645 | 1.466.887 | 2,28% | Saham |
| TCI FUND MANAGEMENT LTD | $758.423.360 | 1.315.109 | 2,03% | Saham |
| GOLDMAN SACHS GROUP INC | $670.891.722 | 1.163.330 | 1,79% | Saham |
| MORGAN STANLEY | $583.631.235 | 1.012.016 | 1,56% | Saham |
| Select Equity Group, L.P. | $583.190.759 | 1.011.255 | 1,56% | Saham |
| BAILLIE GIFFORD & CO | $571.962.986 | 991.786 | 1,53% | Saham |
| GARDNER RUSSO & QUINN LLC | $406.784.959 | 705.367 | 1,09% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376.691.213 | 653.184 | 1,01% | Saham |
| Invesco Ltd. | $374.610.051 | 649.575 | 1,00% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $361.793.322 | 627.351 | 0,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $338.069.158 | 586.145 | 0,90% | Saham |
| NORTHERN TRUST CORP | $328.918.540 | 570.346 | 0,88% | Saham |
| NORGES BANK | $321.304.368 | 557.143 | 0,86% | Saham |
| CIBC Private Wealth Group LLC | $303.755.151 | 481.937 | 0,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.045.511 | 492.536 | 0,76% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $280.312.752 | 486.058 | 0,75% | Saham |
| FRANKLIN RESOURCES INC | $264.894.037 | 459.327 | 0,71% | Saham |
| CIBC Bancorp USA Inc. | $225.520.673 | 390.665 | 0,60% | Saham |
| UBS Group AG | $225.160.405 | 390.429 | 0,60% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $200.044.058 | 339.818 | 0,53% | Saham |
| Bank of New York Mellon Corp | $199.321.271 | 345.624 | 0,53% | Saham |
| D1 Capital Partners L.P. | $198.996.102 | 345.060 | 0,53% | Saham |
| DAVENPORT & Co LLC | $194.747.976 | 336.791 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $194.520.333 | 337.299 | 0,52% | Saham |
| WELLS FARGO & COMPANY/MN | $160.787.477 | 278.806 | 0,43% | Saham |
| Amundi | $151.958.722 | 263.497 | 0,41% | Saham |
| Skye Global Management LP | $145.328.400 | 252.000 | 0,39% | Saham |
| Legal & General Group Plc | $143.897.029 | 249.518 | 0,38% | Saham |
| Mawer Investment Management Ltd. | $139.299.002 | 241.545 | 0,37% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137.632.339 | 238.655 | 0,37% | Saham |
| GREAT LAKES ADVISORS, LLC | $130.674.699 | 226.586 | 0,35% | Saham |
| DEUTSCHE BANK AG\ | $130.292.102 | 225.927 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $128.364.366 | 222.584 | 0,34% | Saham |
| Douglass Winthrop Advisors, LLC | $125.185.999 | 217.073 | 0,33% | Saham |
| 59 North Capital Management, LP | $123.497.998 | 214.146 | 0,33% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123.359.014 | 213.905 | 0,33% | Saham |
| Findlay Park Partners LLP | $119.527.995 | 207.262 | 0,32% | Saham |
| Clearbridge Investments, LLC | $110.073.046 | 190.867 | 0,29% | Saham |
| LONDON CO OF VIRGINIA | $107.872.401 | 187.051 | 0,29% | Saham |
Aktivis & pemilik 5%+ 10 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 |
|---|---|---|---|---|---|
| Financiere de Gestions Internationales SCA, GPI SA, Kalk en Dolomiet Maatschappij SA, LNA Holding SRL | 24 Agu 2026 | 15,40% | Pengajuan awal | Investasi pasif | SEC |
| Martin Marietta Materials, Inc. | 5 Feb. 2014 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Maret 2013 | · | Pengajuan awal | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18 Maret 2013 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Maret 2013 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Feb. 2013 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Jan. 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 pengajuan | 10 Agu 2011 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Sep. 2007 | · | Pengajuan awal | · | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 pengajuan | 9 Mei 2007 | · | 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 52 orang dalam · 25 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 1 Maret 2026 A | 176.038 | 0 | 0 | $0 |
| Michael J Petro | SVP and CFO | 1 Sep. 2026 A | 24.322 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24 Feb. 2025 F | 26.643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22 Mei 2017 F | 59.786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 1 Mei 2026 A | 21.762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 1 Maret 2026 A | 23.673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 1 Maret 2026 A | 7.518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24 Feb. 2026 F | 5.494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24 Feb. 2026 F | 12.459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16 Des. 2025 F | 62.594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24 Feb. 2025 F | 5.178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21 Feb. 2025 A | 3.625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26 Feb. 2024 F | 4.454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 1 Des. 2023 F | 8.634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 1 Des. 2023 F | 14.974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22 Feb. 2021 F | 19.065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22 Feb. 2019 F | 22.027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11 Des. 2012 S | 22.301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23 Mei 2011 F | 47.500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 9 Des. 2010 G | 40.073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 1 Des. 2009 F | 60.601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14 Feb. 2007 M | 38.745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 4 Agu 2006 M | 12.218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 1 Juni 2006 M | 25.839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 8 Des. 2003 F | 5.947 | 0 | 0 | $0 |
| Thomas Pike | Direktur | 31 Agu 2026 A | 5.029 | 0 | 0 | $0 |
| David C Wajsgras | Direktur | 31 Agu 2026 A | 5.106 | 0 | 0 | $0 |
| Martin J Lyons | Direktur | 31 Agu 2026 A | 442 | 0 | 0 | $0 |
| Philipp Niemann | Direktur | 21 Agu 2026 A | 337 | 0 | 0 | $0 |
| Anthony R Foxx | Direktur | 14 Mei 2026 A | 2.615 | 0 | 0 | $0 |
| Mary T Mack | Direktur | 14 Mei 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | Direktur | 14 Mei 2026 A | 4.221 | 0 | 0 | $0 |
| Donald W Slager | Direktur | 14 Mei 2026 A | 5.064 | 0 | 0 | $0 |
| Laree E Perez | Direktur | 14 Mei 2026 A | 15.730 | 0 | 0 | $0 |
| Gayla J Delly | Direktur | 14 Mei 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | Direktur | 27 Feb. 2026 A | 8.822 | 0 | 0 | $0 |
| Sue W Cole | Direktur | 15 Mei 2025 A | 20.394 | 0 | 0 | $0 |
| Michael J Quillen | Direktur | 9 Mei 2024 G | 21.306 | 0 | 0 | $0 |
| Smith W Davis | Direktur | 28 Feb. 2023 A | 5.255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Direktur | 10 Juni 2020 S | 4.955 | 0 | 0 | $0 |
| Dennis L Rediker | Direktur | 28 Feb. 2019 A | 17.775 | 0 | 0 | $0 |
| David G Maffucci | Direktur | 31 Mei 2018 A | 17.874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | Direktur | 28 Feb. 2017 A | 17.869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | Direktur | 1 Maret 2016 M | 20.576 | 0 | 0 | $0 |
| VINROOT RICHARD A | Direktur | 29 Feb. 2016 A | 15.955 | 0 | 0 | $0 |
| BENNETT MARCUS C | Direktur | 28 Mei 2008 A | 6.962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Direktur | 30 Juni 2006 A | 2.899 | 0 | 0 | $0 |
| REED JAMES M | Direktur | 24 Mei 2005 M | 6.244 | 0 | 0 | $0 |
| LEONARD BOBBY F | Direktur | 19 Agu 2003 A | · | 0 | 0 | $0 |
| ADAMSON RICHARD G | Direktur | 19 Agu 2003 A | · | 0 | 0 | $0 |
| Edward H Mcdermott | Pemilik 10% | 30 Nov. 2010 P | 0 | 0 | 0 | $0 |
| PHOEBE SNOW FOUNDATION | · | 16 Des. 2009 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 114 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,90% | 28.416 SH | 1 Okt. 2026 | Harian |
| SUPP · TCW ETF Trust | 4,10% | 931 NS | 31 Juli 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,04% | 14.339 SH | 1 Okt. 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 2,27% | 176.807 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 2,13% | 23.507 NS | 31 Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,12% | 5.271 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,12% | 9.468 NS | 31 Juli 2026 | N-PORT |
| MXI · iShares Trust | 0,94% | 7.609 SH | 11 Sep. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 461.634 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,73% | 11.729 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,42% | 33.522 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,38% | 14.172 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,34% | 1.305.860 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,30% | 89.342 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,26% | 33.445 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 244.872 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,21% | 7.087 SH | 11 Sep. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 2.881 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 389.297 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 7.288 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 1.521 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.050.000 | 1 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,17% | 75 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 339.239 SH | 19 Agu 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12.635 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 461 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,13% | 37.061 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,13% | 2.020 SH | 1 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,12% | 3.575 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 13.826 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.577.000 | 1 Okt. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.156.000 | 1 Okt. 2026 | Harian |
| EVUS · iShares Trust | 0,11% | 805 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 145.000 | 1 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,10% | 99.607 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 36.046 SH | 19 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,10% | 5.070.000 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,10% | 5.932 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,10% | 52.418 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,09% | 568 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,09% | 905 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,09% | 2.127 SH | 11 Sep. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,09% | 4 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,09% | 9.156 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,08% | 132.581 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,07% | 3 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 286.197 SH | 19 Agu 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 425.622 SH | 19 Agu 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.956 SH | 1 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,06% | 3.158 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,06% | 36 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,05% | 67 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 6 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 8 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 693 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.032 SH | 1 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,05% | 12.049 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 1.560.011 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,05% | 70.372 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 1.913.144 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 9.831 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5.026 SH | 19 Agu 2026 | Harian |
| CATH · Global X Funds | 0,05% | 1.235 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 5.156 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 3.067 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8.333 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1.024 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 45 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 18.439 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 1.184 SH | 11 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,05% | 756.782 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,05% | 227 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 1.442 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 357 SH | 30 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,04% | 3 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 4 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 39.788 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.343 SH | 1 Okt. 2026 | Harian |
| XYLD · Global X Funds | 0,04% | 2.667 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 2.567 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,04% | 41.208 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 698 SH | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 78.143 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 16.463 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 2.596 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,04% | 205 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 33.946 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,04% | 417 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 4.694 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 173 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 7.402 SH | 1 Okt. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 46 SH | 30 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 5.468 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 6.627 SH | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 1.264 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 50.864 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 19.435 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 294 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 519 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.731 SH | 1 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 215 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · 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 |
| IFRA · iShares Trust | · | 94.710 SH | 11 Sep. 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
MLM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 31 analis
BELI
Target median
$662.50
+37,4%
7 22,6%
Beli Kuat
10 32,3%
Beli
13 41,9%
Tahan
1 3,2%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
24 analis · 2026-09-27Target rata-rata $652.71 +35,3%
← Di bawah semua target
Harga saat ini $482.27
Rendah$496.00
Rata-rata$652.71
Tinggi$800.00
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 |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
London Company Large Cap Strategy Added Martin Marietta Materials (MLM) Signals Industry Optimism
Yahoo Finance · 3 bulan, 3 minggu lalu
Sorotan Panggilan Pendapatan Q1 Martin Marietta Materials
Yahoo Finance · 5 bulan lalu
Martin Marietta Materials, Inc. Melaporkan Penurunan Pendapatan Kuartal 1
Nasdaq · 5 bulan lalu
Martin Marietta Materials Menunjuk Chris Samborski Sebagai COO
Nasdaq · 5 bulan lalu
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 30, 2026