MMM 3M Company Common Stock
Tentang 3M Company Common Stock Tinjauan perusahaan dari Wikipedia
3M Company adalah sebuah konglomerat multinasional asal Amerika yang berbisnis di bidang industri, keselamatan pekerja, perawatan kesehatan, dan barang konsumen. Perusahaan ini memproduksi lebih dari 60.000 produk, antara lain lem, ampelas, laminasi, perlindungan api pasif, alat pelindung diri, film jendela, film perlindungan cat, produk ortodontik dan dental, bahan insulasi dan penghubung listrik dan elektronik, produk medis, produk perawatan mobil, sirkuit elektronik, perangkat lunak perawatan kesehatan, dan film optis. Perusahaan ini berkantor pusat di Maplewood, suburban Saint Paul, Minnesota.
Baca selengkapnya
3M Company adalah sebuah konglomerat multinasional asal Amerika yang berbisnis di bidang industri, keselamatan pekerja, perawatan kesehatan, dan barang konsumen. Perusahaan ini memproduksi lebih dari 60.000 produk, antara lain lem, ampelas, laminasi, perlindungan api pasif, alat pelindung diri, film jendela, film perlindungan cat, produk ortodontik dan dental, bahan insulasi dan penghubung listrik dan elektronik, produk medis, produk perawatan mobil, sirkuit elektronik, perangkat lunak perawatan kesehatan, dan film optis. Perusahaan ini berkantor pusat di Maplewood, suburban Saint Paul, Minnesota.
3M mencatatkan penjualan sebesar $32,8 miliar pada tahun 2018, dan menempati peringkat ke-95 dalam daftar Fortune 500. Hingga 2018, perusahaan ini mempekerjakan sekitar 93.500 orang, dan beroperasi di lebih dari 70 negara.
Pada tahun 2016, sebuah tuntutan diajukan ke 3M karena mereka menjual penutup kuping cacat untuk digunakan oleh personil militer yang ditugaskan ke Irak dan Afghanistan. Penutup kuping tersebut diduga dapat menyebabkan gangguan pendengaran. 3M pun membayar uang damai sebesar $9,1 juta ke pemerintah Amerika Serikat.
Sejarah
Lima pebisnis mendirikan Minnesota Mining and Manufacturing Company sebagai sebuah perusahaan pertambangan di Two Harbors, Minnesota, dan melakukan penjualan pertamanya pada tanggal 13 Juni 1902. Tujuan perusahaan ini adalah untuk menambang korundum, tetapi gagal karena di tambangnya hanya ada anortosit, yang tidak memiliki nilai komersial. Salah satu pendiri perusahaan ini, John Dwan kemudian mencari modal untuk ditukar dengan saham, dan Edgar Ober serta Lucius Ordway pun resmi memegang mayoritas saham perusahaan ini pada tahun 1905. Perusahaan ini kemudian pindah ke Duluth, lalu mulai meriset dan memproduksi amplas. William L. McKnight kemudian bergabung ke perusahaan ini pada tahun 1907, dan A. G. Bush juga bergabung ke perusahaan ini pada tahun 1909. Keuangan 3M akhirnya menjadi stabil pada tahun 1916 dan dapat membayar deviden.
Perusahaan ini lalu pindah ke St. Paul pada tahun 1910, di mana mereka bertahan selama 52 tahun, sebelum kemudian pindah lagi ke 3M Center di Maplewood, Minnesota pada tahun 1962.
Ekspansi dan sejarah modern
Pada tahun 1947, 3M mulai memproduksi asam perfluorooktanoat (PFOA) dengan fluorinasi elektrokimia.
Pada tahun 1951, DuPont mulai membeli PFOA dari perusahaan ini untuk digunakan memproduksi teflon, sebuah produk yang menghasilkan laba milyaran dolar per tahun bagi DuPont pada dekade 1990-an. DuPont menyebut PFOA sebagai C8. Formula asli Scotchgard, sebuah anti air yang diaplikasikan ke kain, diciptakan secara tidak sengaja pada tahun 1952 oleh dua orang ahli kimia 3M, yakni Patsy Sherman dan Samuel Smith. Scotchgard pun mulai dijual pada tahun 1956, dan pada tahun 1973, kedua ahli kimia tersebut menerima paten atas formula yang mereka ciptakan.
Pada akhir dekade 1950-an, 3M memproduksi obat asma hirup pertama, tetapi perusahaan ini belum masuk ke industri farmasi per se hingga pertengahan dekade 1960-an dengan mengakuisisi Riker Laboratories, dan memindahkannya dari California ke Minnesota. 3M mempertahankan Riker Laboratories sebagai anak usaha setidaknya hingga tahun 1985. Pada pertengahan dekade 1990-an, 3M Pharmaceuticals, divisi 3M yang berbisnis di bidang farmasi, memproduksi obat asma hirup bebas CFC pertama, sebagai respon terhadap adopsi Protokol Montreal oleh Amerika Serikat. Pada dekade 1980-an dan 1990-an, perusahaan ini menghabiskan lima belas tahun untuk mengembangkan sebuah teknologi krim topikal, yang kemudian disetujui sebagai pengobatan simtomatik untuk kondiloma akuminata pada tahun 1997, yakni Aldara. Setelah empat dekade, 3M resmi melepas bisnis farmasinya melalui tiga kesepakatan pada tahun 2006, yang bernilai lebih dari US$2 miliar . Pada saat itu, 3M Pharmaceuticals menyumbang sekitar 20% dari total pendapatan bisnis perawatan kesehatan milik 3M dan mempekerjakan lebih dari seribu orang.
Pada dekade 1970-an, 3M mengembangkan sebuah formula darah palsu berdasarkan pada manik-manik kecil berwarna merah yang disuspensi di sebuah cairan pembawa. Darah palsu ini dijual dengan nama Nextel Simulated Blood, dan digunakan selama produksi film Dawn of the Dead pada tahun 1978. Produk tersebut kini tidak lagi diproduksi.
3M Mincom terlibat dalam salah satu perekaman audio digital pertama pada akhir dekade 1970-an yang dirilis secara komersial, saat sebuah mesin purwarupa dibawa ke studio Sound 80 di Minneapolis. Pada tahun 1979, 3M memperkenalkan sebuah sistem perekaman audio digital bernama "3M Digital Audio Mastering System".
3M meluncurkan "Press 'n Peel" di empat kota pada tahun 1977, namun hasilnya kurang menggembirakan. Setahun kemudian, 3M membagikan sampel gratis ke sejumlah masyarakat Boise, Idaho, dan 95% di antaranya menyatakan mau membeli produk tersebut. Produk tersebut lalu resmi dijual dengan nama "Post-it" pada tahun 1979.
Bacaan lebih lanjut
V. Huck, Brand of the tartan: the 3M story, Appleton-Century-Crofts, 1955. Early history of 3M and challenges, includes employee profiles.
C. Rimington, From Minnesota mining and manufacturing to 3M Australia Pty Ltd (3M Australia: the Story of an Innovative Company), Sid Harta Publishers, 2013. Recollections from 3M Australia employees in context of broader organisational history.
Referensi
Pranala luar
3M Worldwide
Data bisnis 3M:
Google Local's satellite image of 3M head office campus
3M Global Company Profile from Transnationale.org
Minnesota Department of Health on the Oakdale Dump Superfund Site
The historical records of the 3M Company are available for research use at the Minnesota Historical Society
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
MMM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MMM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,7800 |
| 13 Feb. 2026 | $0,7800 |
| 14 Nov. 2025 | $0,7300 |
| 25 Agu 2025 | $0,7300 |
| 23 Mei 2025 | $0,7300 |
| 14 Feb. 2025 | $0,7300 |
| 15 Nov. 2024 | $0,7000 |
| 26 Agu 2024 | $0,7000 |
| 23 Mei 2024 | $0,7000 |
| 15 Feb. 2024 | $1,2625 |
| 16 Nov. 2023 | $1,2542 |
| 18 Agu 2023 | $1,2542 |
| 18 Mei 2023 | $1,2542 |
| 16 Feb. 2023 | $1,2542 |
| 17 Nov. 2022 | $1,2458 |
| 19 Agu 2022 | $1,2458 |
| 19 Mei 2022 | $1,2458 |
| 17 Feb. 2022 | $1,2458 |
| 18 Nov. 2021 | $1,2375 |
| 20 Agu 2021 | $1,2375 |
MMM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 21,7%
- Beli 8 34,8%
- Tahan 8 34,8%
- Jual 1 4,3%
- Jual Kuat 1 4,3%
Target Harga 12 Bulan
17 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.40 | $2.27 | 0.13% |
| 31 Maret 2026 | $2.14 | $2.00 | 0.14% |
| 31 Des. 2025 | $1.83 | $1.82 | 0.01% |
| 30 Sep. 2025 | $2.19 | $2.10 | 0.09% |
| 30 Juni 2025 | $2.16 | $2.03 | 0.13% |
| 31 Maret 2025 | $1.88 | $1.78 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MMM | $84.90B | 26.7 | 1.5% | 13.0% | 76.1% | — |
| HON | $123.94B | 26.5 | 7.8% | 12.6% | 29.1% | — |
| IEP | — | — | -3.6% | -3.1% | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | |
| Cost of Revenue | $14.99B | $14.45B | $14.98B | $15.85B | $18.80B | $16.61B | $17.14B | $16.68B | $16.05B | $15.12B | $15.38B | $16.45B | |
| R&D Expense | · | $700M | $700M | $800M | $1.20B | $1.10B | $1.25B | $1.25B | $1.35B | $1.25B | $1.22B | $1.19B | |
| SG&A Expense | $4.00B | $4.22B | $19.20B | $7.23B | $7.20B | $6.93B | $7.03B | $7.60B | $6.63B | $6.31B | $6.23B | $6.47B | |
| Operating Expenses | $20.32B | $19.75B | $35.30B | $21.79B | $27.99B | $25.02B | $25.96B | $25.56B | $23.96B | $23.08B | $23.33B | $24.69B | |
| Operating Income | $4.63B | $4.82B | $-10.69B | $4.37B | $7.37B | $7.16B | $6.17B | $7.21B | $7.69B | $7.03B | $6.95B | $7.13B | |
| Interest Expense | · | · | $942M | $462M | $488M | $529M | $448M | $350M | $322M | $199M | $149M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $29M | $26M | $33M | |
| Other Non-op | $-416M | $-3M | $-582M | $-165M | $-165M | $-366M | $-531M | $-207M | $-144M | $26M | $-123M | $-109M | |
| Pretax Income | $4.21B | $4.82B | $-11.27B | $4.20B | $7.20B | $6.79B | $5.64B | $7.00B | $7.55B | $7.05B | $6.82B | $7.03B | |
| Income Tax | $1.00B | $804M | $-2.87B | $188M | $1.28B | $1.34B | $1.11B | $1.64B | $2.68B | $2.00B | $1.98B | $2.03B | |
| Net Income | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | |
| EPS (Basic) | $6.05 | $7.58 | $-12.63 | $10.21 | $10.23 | $9.43 | $7.83 | $9.09 | $8.13 | $8.35 | $7.72 | $7.63 | |
| EPS (Diluted) | $6.00 | $7.55 | $-12.63 | $10.18 | $10.12 | $9.36 | $7.72 | $8.89 | $7.93 | $8.16 | $7.58 | $7.49 | |
| Shares (Basic) | 537,400,000 | 550,800,000 | 553,900,000 | 566,000,000 | 579,000,000 | 577,600,000 | 577,000,000 | 588,500,000 | 597,500,000 | 604,700,000 | 625,600,000 | 649,200,000 | |
| Shares (Diluted) | 541,300,000 | 552,400,000 | 553,900,000 | 567,600,000 | 585,300,000 | 582,200,000 | 585,100,000 | 602,000,000 | 612,700,000 | 618,700,000 | 637,200,000 | 662,000,000 | |
| EBITDA | $5.94B | $6.18B | $-7.14B | $8.37B | $9.28B | $9.07B | $7.77B | $8.70B | $9.36B | $8.70B | $8.38B | $8.54B |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $2.40B | $1.80B | $1.90B | |
| Short-term Investments | · | · | · | · | · | $404M | $98M | $380M | $1.08B | $280M | $118M | $1.44B | |
| Receivables | $3.53B | $3.19B | $3.60B | $4.53B | $4.66B | $4.71B | $4.79B | $5.02B | $4.91B | $4.39B | $4.15B | $4.24B | |
| Inventory | $3.66B | $3.70B | $3.94B | $5.37B | $4.99B | $4.24B | $4.13B | $4.37B | $4.03B | $3.38B | $3.52B | $3.71B | |
| Prepaid Expense | $391M | $493M | $344M | $435M | $654M | $675M | $704M | $741M | $937M | $821M | · | · | |
| Other Current Assets | $2.82B | $771M | $326M | $456M | $339M | $325M | $891M | $349M | $266M | $450M | $1.40B | $1.02B | |
| Current Assets | $16.39B | $15.88B | $16.38B | $14.69B | $15.40B | $14.98B | $12.97B | $13.71B | $14.28B | $11.73B | $10.99B | $12.30B | |
| PP&E (Net) | $7.10B | $7.39B | $7.69B | $9.18B | $9.43B | $9.42B | $9.33B | $8.74B | $8.87B | $8.52B | $8.52B | $8.49B | |
| PP&E (Gross) | $23.92B | $23.41B | $23.49B | $26.00B | $27.21B | $26.65B | $26.12B | $24.87B | $24.91B | $23.50B | $23.10B | $22.84B | |
| Accum. Depreciation | $16.82B | $16.02B | $15.80B | $16.82B | $17.78B | $17.23B | $16.79B | $16.14B | $16.05B | $14.98B | $14.58B | $14.35B | |
| Goodwill | $6.42B | $6.28B | $6.38B | $6.34B | $13.49B | $13.80B | $13.44B | $10.05B | $10.51B | $9.17B | $9.25B | $7.05B | |
| Intangibles | $1.10B | $1.21B | $1.32B | $4.70B | $5.29B | $5.83B | $6.38B | $2.66B | $2.94B | $2.32B | $2.60B | $1.44B | |
| Other Non-current Assets | $6.72B | $9.11B | $6.81B | $4.27B | $2.61B | $2.44B | $1.67B | $1.34B | $1.40B | $1.18B | $1.22B | $1.77B | |
| Total Assets | $37.73B | $39.87B | · | $46.45B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.88B | $31.37B | |
| Accounts Payable | $2.70B | $2.66B | $2.78B | $3.18B | $2.99B | $2.56B | $2.23B | $2.27B | $1.95B | $1.80B | $1.69B | $1.81B | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Current Liabilities | $9.60B | $11.26B | $15.30B | $9.52B | $9.04B | $7.95B | $9.22B | $7.24B | $7.69B | $6.22B | $7.12B | $5.96B | |
| Capital Leases | $363M | $405M | $464M | $580M | $591M | $609M | $607M | $75M | $60M | $45M | $46M | $59M | |
| Deferred Tax | · | $354M | $315M | $559M | $458M | $333M | $301M | $279M | $235M | $145M | $551M | $141M | |
| Other Non-current Liabilities | $10.83B | $11.78B | $14.02B | $5.62B | $3.40B | $3.46B | $3.27B | $3.01B | $2.96B | $1.65B | $2.02B | $1.55B | |
| Total Liabilities | $32.99B | $35.97B | $45.71B | $31.68B | $31.95B | $34.41B | $34.53B | $26.65B | $26.36B | $22.56B | $21.41B | $18.07B | |
| Long-term Debt | $12.60B | $13.04B | $14.24B | $15.94B | $17.35B | $18.78B | $19.36B | $14.16B | $13.20B | $11.48B | $9.88B | $6.76B | |
| Total Debt | $12.60B | $13.04B | $14.24B | $15.94B | $17.35B | $17.99B | $17.52B | $13.41B | $12.10B | $10.68B | $8.75B | $6.73B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $38.26B | $36.80B | $37.48B | $47.95B | $45.82B | $43.82B | $42.13B | $40.64B | $39.12B | $37.91B | $36.30B | $34.32B | |
| Treasury Stock | $35.94B | $34.46B | $32.86B | $33.26B | $30.46B | $29.40B | $29.85B | $29.63B | $25.89B | $25.43B | $23.31B | $19.31B | |
| AOCI | $-5.07B | $-5.73B | $-6.78B | $-6.67B | $-6.75B | $-7.72B | $-8.14B | $-6.87B | $-7.03B | $-7.25B | $-6.36B | $-6.29B | |
| Stockholders' Equity | $4.70B | $3.84B | $4.81B | $14.72B | $15.05B | $12.87B | $10.06B | $9.80B | $11.56B | $10.30B | $11.43B | $13.11B | |
| Liabilities + Equity | $37.73B | $39.87B | $50.58B | $46.45B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.88B | $31.21B | |
| Shares Outstanding | 530,279,131 | 539,470,303 | 552,581,136 | 549,245,105 | 571,845,478 | 577,749,638 | 575,184,835 | 576,575,168 | 594,884,237 | 596,726,278 | 609,330,124 | 635,134,594 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.36B | $1.99B | $1.83B | $1.92B | $1.91B | $1.59B | $1.49B | $1.54B | $1.47B | $1.44B | $1.41B | |
| Stock-based Comp | $225M | $289M | $274M | $263M | $274M | $262M | $278M | $302M | $324M | $298M | $276M | $280M | |
| Deferred Tax | $418M | $321M | $-3.85B | $-663M | $-166M | $-165M | $-273M | $-57M | $107M | $7M | $395M | $-146M | |
| Amort. of Intangibles | $104M | $108M | $127M | $125M | $529M | $537M | $341M | $249M | $238M | $262M | $229M | $228M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $114M | · | |
| Other Non-cash | $-2.90B | $-4.33B | $15.27B | $-1.62B | $-490M | $721M | $902M | $-643M | $-593M | $-167M | $-519M | $128M | |
| Operating Cash Flow | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B | $8.11B | $7.07B | $6.44B | $6.24B | $6.66B | $6.42B | $6.63B | |
| CapEx | $910M | $1.18B | $1.61B | $1.75B | $1.60B | $1.50B | $1.70B | $1.58B | $1.37B | $1.42B | $1.46B | $1.49B | |
| Investing Cash Flow | $1.35B | $-3.21B | $-1.21B | $-1.05B | $-1.32B | $-580M | $-6.44B | $222M | $-3.09B | $-1.40B | $-2.82B | · | |
| Stock Repurchased | $3.25B | $1.80B | $33M | $1.46B | $2.20B | $368M | $1.41B | $4.87B | $2.07B | $3.75B | $5.24B | $5.65B | |
| Net Stock Activity | $-3.25B | $-1.80B | $-33M | $-1.46B | $-2.20B | $-368M | $-1.41B | $-4.87B | $-2.07B | $-3.75B | $-5.24B | $-5.65B | |
| Dividends Paid | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B | $3.39B | $3.32B | $3.19B | $2.80B | $2.68B | $2.56B | $2.22B | |
| Financing Cash Flow | $-4.02B | $1.10B | $-3.15B | $-5.35B | $-6.14B | $-5.30B | $-1.12B | $-6.70B | $-2.65B | $-4.63B | $-3.65B | · | |
| Net Change in Cash | $-365M | $-333M | $2.28B | $-909M | $-70M | $2.28B | $-500M | $-200M | $655M | $600M | $-99M | $-684M | |
| Taxes Paid | $800M | $852M | $1.38B | $1.32B | $1.70B | $1.35B | $1.20B | $1.56B | $1.60B | $1.89B | $2.33B | $1.97B | |
| Free Cash Flow | $1.40B | $638M | $5.07B | $3.84B | $5.85B | $6.61B | $5.37B | $4.86B | $4.87B | $5.24B | $4.96B | $5.13B | |
| Levered FCF | · | · | $4.38B | $3.42B | $5.45B | $6.19B | $5.01B | $4.59B | $4.66B | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 19.6% | -27.9% | 19.1% | 20.8% | 22.2% | 19.2% | 22.0% | 24.7% | 24.0% | 22.9% | 22.4% | |
| Net Margin | 13.0% | 17.0% | -21.4% | 16.9% | 16.8% | 16.7% | 14.2% | 16.3% | 15.3% | 16.8% | 16.0% | 15.6% | |
| Pretax Margin | 16.9% | 19.6% | -29.6% | 18.7% | 20.4% | 20.8% | 17.8% | 21.4% | 23.8% | 23.4% | 22.5% | 22.1% | |
| EBITDA Margin | 23.8% | 25.2% | -21.9% | 24.4% | 26.3% | 28.2% | 24.2% | 26.5% | 29.6% | 28.9% | 27.7% | 26.9% | |
| ROA | 8.4% | 20.9% | -14.4% | 12.3% | 12.5% | 11.7% | 11.3% | 14.4% | 13.7% | 15.3% | 15.1% | 15.3% | |
| ROE | 76.1% | 96.5% | -71.6% | 38.8% | 42.4% | 47.0% | 46.0% | 50.1% | 44.4% | 46.5% | 39.0% | 32.4% | |
| ROIC | 20.4% | 23.8% | -34.6% | 19.3% | 18.7% | 18.6% | 18.0% | 23.8% | 21.3% | 24.7% | 24.1% | 25.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.5 | 1.7 | 1.9 | 1.4 | 1.9 | 1.9 | 1.9 | 1.5 | 2.0 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 1.1 | 0.9 | 1.1 | |
| Debt / Equity | 2.7 | 3.4 | 3.0 | 1.1 | 1.2 | 1.4 | 1.7 | 1.4 | 1.0 | 1.0 | 0.7 | 0.5 | |
| LT Debt / Equity | 2.3 | 2.9 | 2.7 | 1.0 | 1.1 | 1.4 | 1.7 | 1.4 | 1.0 | 1.0 | 0.7 | 0.5 | |
| Interest Coverage | · | · | -9.7 | 14.2 | 15.1 | 13.5 | 13.8 | 20.6 | 24.3 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 4.1 | 3.8 | 3.6 | 3.7 | 4.1 | 4.0 | 4.0 | 4.0 | 4.3 | 4.4 | 4.3 | 4.3 | |
| Receivables Turnover | 7.4 | 7.2 | 7.0 | 7.4 | 7.6 | 6.8 | 6.6 | 6.6 | 6.8 | 7.0 | 7.2 | 7.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -0.14% | -5.9% | -26.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -11.4% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.5% | · | · | 0.59% | 8.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.2% | -9.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.1% | · | · | -2.4% | 8.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.4% | -11.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | |
| Net Income TTM | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | |
| Market Cap | $84.90B | $69.64B | $50.51B | $55.07B | $84.93B | $84.44B | $84.84B | $91.86B | $117.07B | $89.09B | $76.75B | $87.26B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $97.09B | $83.58B | $91.47B | |
| P/E | 26.7 | 17.1 | -7.2 | 9.8 | 14.7 | 15.6 | 19.1 | 17.9 | 24.8 | 18.3 | 16.6 | 18.3 | |
| P/S | 3.4 | 2.8 | 2.1 | 2.1 | 2.4 | 2.6 | 2.6 | 2.8 | 3.7 | 3.0 | 2.5 | 2.7 | |
| P/B | 18.1 | 18.1 | 10.5 | 3.7 | 5.6 | 6.6 | 8.4 | 9.4 | 10.1 | 8.7 | 6.6 | 6.7 | |
| P / Tangible Book | · | · | · | 14.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 36.8 | 38.3 | 7.6 | 9.8 | 11.4 | 10.4 | 12.0 | 14.3 | 18.8 | 13.4 | 12.0 | 13.2 | |
| P / FCF | 60.8 | 109.2 | 10.0 | 14.3 | 14.5 | 12.8 | 15.8 | 18.9 | 24.1 | 17.0 | 15.5 | 17.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.2 | 10.0 | 10.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 18.5 | 16.9 | 17.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.2 | 2.8 | 2.9 | |
| Dividend Yield | 1.8% | 2.9% | 6.6% | 6.1% | 4.0% | 4.0% | 3.9% | 3.5% | 2.4% | 3.0% | 3.3% | 2.5% | |
| Earnings Yield | 3.8% | 5.9% | -13.8% | 10.2% | 6.8% | 6.4% | 5.2% | 5.6% | 4.0% | 5.5% | 6.0% | 5.5% | |
| Payout Ratio | 48.1% | 47.5% | -47.3% | 58.3% | 57.8% | 62.9% | 72.6% | 59.7% | 57.7% | 53.0% | 53.0% | 44.7% | |
| Annual Payout | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B | $3.39B | $3.32B | $3.19B | $2.80B | $2.68B | $2.56B | $2.22B |
Laporan Laba Rugi 15
| 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 | $6.50B | $6.03B | $6.13B | $6.52B | $6.34B | $5.95B | $6.01B | $6.29B | $6.25B | $6.02B | $4.03B | $6.27B | $6.28B | $6.05B | $11M | $8.62B | |
| Cost of Revenue | $3.82B | $3.57B | $4.08B | $3.79B | $3.65B | $3.48B | $3.74B | $3.65B | $3.57B | $3.48B | $2.93B | $3.72B | $3.73B | $3.74B | $1.21B | $4.73B | |
| SG&A Expense | $1.06B | $744M | $965M | $820M | $1.27B | $945M | $899M | $1.06B | $1.13B | $1.13B | $459M | $5.42B | $11.62B | $1.71B | $329M | $2.00B | |
| Operating Expenses | $5.52B | $4.63B | $5.34B | $5.07B | $5.20B | $4.71B | $4.92B | $4.98B | $4.98B | $4.87B | $3.50B | $9.37B | $15.64B | $6.79B | $1.55B | $4.46B | |
| Operating Income | $984M | $1.40B | $796M | $1.45B | $1.14B | $1.25B | $1.08B | $1.32B | $1.27B | $1.15B | $524M | $-3.10B | $-9.36B | $1.24B | $-1.54B | $4.16B | |
| Interest Expense | · | · | · | · | · | · | · | · | $322M | $385M | · | $304M | $144M | $123M | · | $106M | |
| Other Non-op | $136M | $-519M | $-38M | $-300M | $-217M | $139M | $-326M | $405M | $138M | $-220M | $-252M | $-206M | $-72M | $-52M | $-53M | $-24M | |
| Pretax Income | $1.12B | $878M | $758M | $1.15B | $923M | $1.39B | $759M | $1.72B | $1.41B | $929M | $272M | $-3.30B | $-9.43B | $1.19B | $-1.59B | $4.13B | |
| Income Tax | $183M | $221M | $185M | $308M | $245M | $265M | $33M | $348M | $203M | $220M | $-39M | $-777M | $-2.26B | $210M | $-362M | $271M | |
| Net Income | $933M | $653M | $577M | $834M | $723M | $1.12B | $728M | $1.37B | $1.15B | $928M | $945M | $-2.08B | $-6.84B | $976M | $541M | $3.86B | |
| EPS (Basic) | $1.79 | $1.23 | $1.09 | $1.56 | $1.35 | $2.05 | $1.35 | $2.49 | $2.07 | $1.67 | $1.69 | $-3.74 | $-12.35 | $1.77 | $1.01 | $6.79 | |
| EPS (Diluted) | $1.78 | $1.23 | $1.07 | $1.55 | $1.34 | $2.04 | $1.33 | $2.48 | $2.07 | $1.67 | $1.70 | $-3.74 | $-12.35 | $1.76 | $1.01 | $6.77 | |
| Shares (Basic) | 519,700,000 | 529,100,000 | -1,077,900,000 | 534,100,000 | 537,400,000 | 543,800,000 | -1,108,600,000 | 550,600,000 | 553,800,000 | 555,000,000 | -1,107,000,000 | 554,300,000 | 553,900,000 | 552,700,000 | -1,146,100,000 | 568,800,000 | |
| Shares (Diluted) | 522,400,000 | 532,800,000 | -1,085,100,000 | 538,100,000 | 540,600,000 | 547,700,000 | -1,111,000,000 | 552,700,000 | 554,800,000 | 555,900,000 | -1,107,500,000 | 554,300,000 | 553,900,000 | 553,200,000 | -1,150,100,000 | 570,000,000 | |
| EBITDA | $984M | $1.72B | · | $1.45B | $1.14B | $1.54B | · | $1.32B | $1.27B | $1.93B | · | $-2.65B | $-8.96B | $1.71B | · | $4.16B |
Neraca 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.93B | $3.75B | $3.53B | $3.78B | $3.76B | $3.50B | $3.19B | $3.53B | $3.58B | $4.75B | · | $4.85B | $4.95B | $4.64B | · | $4.72B | |
| Inventory | $3.77B | $3.69B | $3.66B | $3.89B | $4.08B | $3.87B | $3.70B | $4.04B | $4.06B | $4.90B | · | $5.07B | $5.28B | $5.31B | · | $5.62B | |
| Prepaid Expense | $492M | $407M | $391M | $514M | $642M | $485M | $493M | $470M | $444M | $655M | · | $578M | $674M | $558M | · | $467M | |
| Other Current Assets | $2.59B | $2.34B | $2.82B | $2.67B | $734M | $778M | $771M | $967M | $1.10B | $340M | · | $490M | $539M | $492M | · | $502M | |
| Current Assets | $14.11B | $14.39B | $16.39B | $16.09B | $13.43B | $15.66B | $15.88B | $16.30B | $19.52B | $21.61B | · | $16.20B | $15.75B | $14.96B | · | $14.89B | |
| PP&E (Net) | $6.88B | $6.96B | $7.10B | $7.25B | $7.39B | $7.36B | $7.39B | $7.53B | $7.47B | $9.07B | · | $9.00B | $9.21B | $9.25B | · | $9.20B | |
| PP&E (Gross) | $23.89B | $23.91B | $23.92B | $23.93B | $24.12B | $23.64B | $23.41B | $23.79B | $23.28B | $26.68B | · | $26.19B | $26.46B | $26.30B | · | $26.67B | |
| Accum. Depreciation | $17.01B | $16.95B | $16.82B | $16.68B | $16.73B | $16.29B | $16.02B | $16.27B | $15.81B | $17.60B | · | $17.18B | $17.25B | $17.05B | · | $17.47B | |
| Goodwill | $6.37B | $6.38B | $6.42B | $6.42B | $6.43B | $6.34B | $6.28B | $6.39B | $6.32B | $12.81B | $6.38B | $12.72B | $12.87B | $12.86B | $6.34B | $12.67B | |
| Intangibles | $1.05B | $1.08B | $1.10B | $1.13B | $1.16B | $1.19B | $1.21B | $1.24B | $1.27B | $4.11B | · | $4.32B | $4.47B | $4.58B | · | $4.82B | |
| Other Non-current Assets | $6.51B | $6.62B | $6.72B | $6.20B | $9.00B | $8.83B | $9.11B | $8.80B | $8.20B | $6.90B | · | $6.59B | $5.76B | $4.35B | · | $3.80B | |
| Total Assets | $34.92B | $35.44B | $37.73B | $37.61B | $37.99B | $39.95B | $39.87B | $40.88B | $43.38B | $55.24B | · | $49.62B | $48.88B | $46.89B | · | $46.18B | |
| Accounts Payable | $3.11B | $2.79B | $2.70B | $2.73B | $2.84B | $2.76B | $2.66B | $2.69B | $2.81B | $3.37B | · | $3.10B | $3.23B | $3.13B | · | $3.06B | |
| Current Liabilities | $11.38B | $9.03B | $9.60B | $8.73B | $7.81B | $9.45B | $11.26B | $11.39B | $14.35B | $13.16B | · | $15.47B | $10.94B | $10.56B | · | $9.54B | |
| Capital Leases | $447M | $400M | $363M | $379M | $400M | $415M | $405M | $443M | $443M | $517M | · | $550M | $570M | $627M | · | $570M | |
| Other Non-current Liabilities | $8.13B | $10.60B | $10.83B | $10.32B | $11.14B | $11.45B | $11.78B | $11.31B | $11.10B | $13.72B | · | $14.15B | $14.65B | $5.45B | · | $5.56B | |
| Total Liabilities | $31.92B | $32.12B | $32.99B | $32.94B | $33.64B | $35.43B | $35.97B | $36.18B | $39.39B | $50.31B | · | $44.89B | $41.02B | $31.54B | · | $32.02B | |
| Long-term Debt | · | · | $12.60B | $12.60B | $13.15B | $13.48B | $13.04B | $13.19B | $13.08B | $13.09B | · | $14.12B | $14.20B | $14.85B | · | $15.71B | |
| Total Debt | $10.90B | $10.91B | · | $11.85B | $12.48B | $12.31B | · | $11.32B | $11.78B | $20.59B | · | $12.88B | $12.95B | $12.95B | · | $13.85B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $38.63B | $38.16B | $38.26B | $38.10B | $37.69B | $37.43B | $36.80B | $36.46B | $35.48B | $37.47B | · | $37.38B | $40.29B | $47.97B | · | $48.24B | |
| Treasury Stock | $38.18B | $37.31B | $35.94B | $35.76B | $35.54B | $34.75B | $34.46B | $33.78B | $33.15B | $32.76B | · | $32.89B | $32.93B | $32.96B | · | $32.84B | |
| AOCI | $-5.05B | $-5.10B | $-5.07B | $-5.12B | $-5.21B | $-5.53B | $-5.73B | $-5.22B | $-5.57B | $-6.83B | · | $-6.73B | $-6.43B | $-6.53B | · | $-7.99B | |
| Stockholders' Equity | $2.95B | $3.26B | $4.70B | $4.63B | $4.29B | $4.46B | $3.84B | $4.64B | $3.92B | $4.87B | · | $4.67B | $7.80B | $15.30B | · | $14.08B | |
| Liabilities + Equity | $34.92B | $35.44B | $37.73B | $37.61B | $37.99B | $39.95B | $39.87B | $40.88B | $43.38B | $55.24B | · | $49.62B | $48.88B | $46.89B | · | $46.18B | |
| Shares Outstanding | 515,722,417 | 521,567,261 | 530,279,131 | 531,225,048 | 532,629,702 | 538,181,362 | 539,470,303 | 544,558,607 | 549,353,621 | 553,361,257 | · | 552,317,038 | 551,992,430 | 551,672,217 | · | 552,742,915 |
Arus Kas 17
| 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 | $335M | $326M | $430M | $298M | $290M | $290M | $322M | $310M | $301M | $430M | $537M | $535M | $449M | $466M | $460M | $450M | |
| Stock-based Comp | $41M | $80M | $43M | $53M | $44M | $85M | $47M | $42M | $171M | $29M | $52M | $46M | $41M | $135M | $37M | $44M | |
| Deferred Tax | $45M | $75M | $120M | $81M | $67M | $150M | $28M | $178M | $-29M | $144M | $-387M | $-921M | $-2.45B | $-93M | $-168M | $-44M | |
| Amort. of Intangibles | $24M | $25M | $26M | $26M | $26M | $26M | $28M | $26M | $27M | $27M | $-64M | $40M | $29M | $122M | $-259M | $124M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | · | · | |
| Other Non-cash | · | $-560M | · | · | · | $-1.72B | · | · | · | $-764M | · | · | · | $-209M | · | · | |
| Operating Cash Flow | $986M | $574M | $1.58B | $1.76B | $-954M | $-79M | $1.82B | $-1.79B | $1.02B | $767M | $1.99B | $1.91B | $1.51B | $1.27B | $1.92B | $1.53B | |
| CapEx | $223M | $225M | $248M | $218M | $208M | $236M | $291M | $246M | $269M | $375M | $358M | $405M | $377M | $475M | $506M | $435M | |
| Investing Cash Flow | $-483M | $60M | $-405M | $465M | $70M | $1.22B | $-1.15B | $-1.20B | $-463M | $-393M | $-301M | $-287M | $-233M | $-386M | $-388M | $156M | |
| Net Debt Issued | · | · | · | $-600M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $994M | $2.00B | $552M | $472M | $953M | $1.27B | $705M | $675M | $400M | $21M | $2M | $2M | $0 | $29M | $536M | $155M | |
| Net Stock Activity | · | $-2.00B | · | · | · | $-1.27B | · | · | · | $-21M | · | · | · | $-29M | · | · | |
| Dividends Paid | $401M | $412M | $387M | $389M | $390M | $396M | $378M | $383M | $386M | $835M | $828M | $828M | $828M | $827M | $819M | $850M | |
| Financing Cash Flow | $-1.33B | $-2.12B | $-617M | $-1.21B | $-1.77B | $-422M | $-1.08B | $-1.08B | $-1.36B | $4.62B | $-924M | $-704M | $-803M | $-716M | $-1.31B | $-933M | |
| Net Change in Cash | $-774M | $-1.51B | $564M | $959M | $-2.61B | $726M | $-450M | $-4.03B | $-828M | $4.98B | $793M | $882M | $434M | $169M | $251M | $682M | |
| Free Cash Flow | · | $349M | · | · | · | $-315M | · | · | · | $392M | · | · | · | $800M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $102M | · | · | · | $699M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.1% | 23.2% | · | 22.2% | 18.0% | 20.9% | · | 20.9% | 20.3% | 18.8% | · | -31.9% | -107.6% | 15.4% | · | 48.2% | |
| Net Margin | 14.3% | 10.8% | · | 12.8% | 11.4% | 18.7% | · | 21.8% | 18.3% | 11.6% | · | -25.0% | -82.2% | 12.2% | · | 44.8% | |
| Pretax Margin | 17.2% | 14.6% | · | 17.6% | 14.5% | 23.3% | · | 27.3% | 22.5% | 15.5% | · | -34.3% | -108.4% | 14.8% | · | 47.9% | |
| EBITDA Margin | 15.1% | 28.6% | · | 22.2% | 18.0% | 25.8% | · | 20.9% | 20.3% | 24.1% | · | -31.9% | -107.6% | 21.3% | · | 48.2% | |
| ROA | 2.6% | 1.7% | · | 2.1% | 1.8% | 2.3% | · | 3.0% | 2.5% | 1.8% | · | -4.3% | -14.5% | 2.1% | · | 8.2% | |
| ROE | 25.8% | 16.9% | · | 18.0% | 17.6% | 23.9% | · | 29.5% | 19.6% | 9.2% | · | -22.1% | -63.5% | 6.5% | · | 27.0% | |
| ROIC | 5.9% | 7.4% | · | 6.4% | 5.0% | 6.0% | · | 6.6% | 6.9% | 4.4% | · | -11.0% | -32.7% | 3.6% | · | 13.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.6 | · | 1.0 | 1.4 | 1.4 | · | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.2 | 0.4 | · | 0.3 | 0.5 | 0.4 | · | 0.5 | |
| Debt / Equity | 3.7 | 3.3 | · | 2.6 | 2.9 | 2.8 | · | 2.4 | 3.0 | 4.2 | · | 2.8 | 1.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 3.7 | 3.3 | · | 2.6 | 2.9 | 2.8 | · | 2.4 | 3.0 | 4.2 | · | 2.8 | 1.7 | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.0 | 3.9 | · | -8.7 | -62.2 | 10.1 | · | 39.2 |
Efisiensi 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 |
Valuasi (TTM) 10
| 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 | $25.39B | $24.84B | · | $24.82B | $24.60B | $24.51B | · | $24.57B | $24.54B | $24.57B | · | $27.23B | $29.66B | $32.20B | · | $35.09B | |
| Net Income TTM | $3.14B | $3.33B | · | $3.40B | $3.94B | $4.36B | · | $4.39B | $943M | $-7.04B | · | $-4.08B | $-1.93B | $6.21B | · | $6.67B | |
| Market Cap | $83.50B | $75.75B | · | $82.44B | $81.09B | $79.04B | · | $74.44B | $56.14B | $49.08B | · | $43.23B | $46.19B | $48.48B | · | $51.07B | |
| P/E | 27.4 | 23.6 | · | 24.8 | 21.2 | 18.5 | · | 17.3 | 60.1 | -7.0 | · | -10.4 | -22.7 | 8.0 | · | 8.0 | |
| P/S | 3.3 | 3.0 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | 2.3 | 2.0 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| P/B | 28.3 | 23.2 | · | 17.8 | 18.9 | 17.7 | · | 16.0 | 14.3 | 10.1 | · | 9.3 | 5.9 | 3.2 | · | 3.6 | |
| P / Cash Flow | · | 132.0 | · | · | · | -1000.5 | · | · | · | 64.0 | · | · | · | 38.0 | · | · | |
| P / FCF | · | 217.0 | · | · | · | -250.9 | · | · | · | 125.2 | · | · | · | 60.6 | · | · | |
| Earnings Yield | 3.6% | 4.2% | · | 4.0% | 4.7% | 5.4% | · | 5.8% | 1.7% | -14.3% | · | -9.7% | -4.4% | 12.4% | · | 12.6% | |
| Payout Ratio | · | 63.1% | · | · | · | 35.5% | · | · | · | 90.0% | · | · | · | 84.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B |
| Margin Operasi % | 18.6% | 19.6% | -27.9% | 19.1% | 20.8% |
| Laba Bersih | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B |
| EPS Dilusian | $6.00 | $7.55 | $-12.63 | $10.18 | $10.12 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.7 | 3.4 | 3.0 | 1.1 | 1.2 |
| Rasio Lancar | 1.7 | 1.4 | 1.1 | 1.5 | 1.7 |
| Rasio Cepat | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.40B | $638M | $5.07B | $3.84B | $5.85B |
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.
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Pemilik institusional (13F) 2.430 pengaju · $37.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 182 (+2 vs Kuartal sebelumnya) | 94 (-102 vs Kuartal sebelumnya) | 704 (+43 vs Kuartal sebelumnya) | 821 (-68 vs Kuartal sebelumnya) | +55.7M |
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 CAPITAL MANAGEMENT LLC | $5.515.470.464 | 34.065.039 | 14,68% | Saham |
| STATE STREET CORP | $4.505.787.885 | 27.828.966 | 11,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.651.279.040 | 10.254.364 | 4,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.545.104.377 | 9.542.983 | 4,11% | Saham |
| Capital World Investors | $1.358.753.253 | 8.392.028 | 3,62% | Saham |
| NORGES BANK | $1.264.208.661 | 7.808.095 | 3,36% | Saham |
| PeakShares LLC | $1.227.440.000 | 7.581 | 3,27% | Saham |
| Newport Trust Company, LLC | $883.305.348 | 5.455.533 | 2,35% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $583.142.180 | 3.601.644 | 1,55% | Saham |
| FMR LLC | $579.845.210 | 3.581.281 | 1,54% | Saham |
| BlackRock, Inc. | $486.994.031 | 3.007.807 | 1,30% | Saham |
| VANGUARD GROUP INC | $477.694.853 | 2.983.728 | 1,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $475.756.506 | 2.938.401 | 1,27% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $459.562.125 | 2.838.379 | 1,22% | Saham |
| Holocene Advisors, LP | $443.021.056 | 2.736.218 | 1,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $411.004.240 | 2.830.023 | 1,09% | Saham |
| Balyasny Asset Management L.P. | $373.516.817 | 2.306.941 | 0,99% | Saham |
| Qube Research & Technologies Ltd | $357.020.779 | 2.205.057 | 0,95% | Saham |
| BANK OF AMERICA CORP /DE/ | $273.580.298 | 1.689.706 | 0,73% | Saham |
| Swiss National Bank | $240.523.619 | 1.485.539 | 0,64% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $229.596.314 | 1.418.049 | 0,61% | Saham |
| National Pension Service | $226.923.827 | 1.401.543 | 0,60% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $225.928.221 | 1.395.396 | 0,60% | Saham |
| US BANCORP \DE\ | $216.727.059 | 1.338.565 | 0,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $212.225.637 | 1.310.763 | 0,56% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $201.758.156 | 1.246.113 | 0,54% | Saham |
| UBS Group AG | $197.686.929 | 1.220.968 | 0,53% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $190.758.314 | 1.178.175 | 0,51% | Saham |
| FIRST TRUST ADVISORS LP | $188.033.395 | 1.161.346 | 0,50% | Saham |
| Cartenna Capital, LP | $186.196.500 | 1.150.000 | 0,50% | Saham |
| Vanguard Global Advisers, LLC | $181.893.904 | 1.123.426 | 0,48% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $181.622.543 | 1.121.750 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $176.367.592 | 1.089.294 | 0,47% | Saham |
| Legal & General Group Plc | $164.875.223 | 1.018.314 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $161.515.217 | 997.562 | 0,43% | Saham |
| California Public Employees Retirement System | $150.376.989 | 928.769 | 0,40% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $145.526.631 | 898.812 | 0,39% | Saham |
| LPL Financial LLC | $140.922.588 | 870.376 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $140.392.161 | 867.100 | 0,37% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $140.312.016 | 866.605 | 0,37% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $139.806.856 | 863.485 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $137.588.384 | 849.784 | 0,37% | Saham |
| MORGAN STANLEY | $135.885.720 | 839.267 | 0,36% | Saham |
| FIL Ltd | $128.724.441 | 795.037 | 0,34% | Saham |
| BARCLAYS PLC | $116.947.595 | 722.300 | 0,31% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $114.152.813 | 786.014 | 0,30% | Saham |
| D. E. Shaw & Co., Inc. | $105.627.008 | 652.381 | 0,28% | Saham |
| Ensign Peak Advisors, Inc | $97.932.073 | 604.855 | 0,26% | Saham |
| Point72 Asset Management, L.P. | $91.612.402 | 565.823 | 0,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $90.183.384 | 556.997 | 0,24% | Saham |
| AVIVA PLC | $90.031.837 | 556.061 | 0,24% | Saham |
| NEUBERGER BERMAN GROUP LLC | $89.559.131 | 553.141 | 0,24% | Saham |
| ROYAL BANK OF CANADA | $88.998.000 | 549.677 | 0,24% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $88.992.212 | 549.640 | 0,24% | Saham |
| FRANKLIN RESOURCES INC | $86.938.384 | 536.955 | 0,23% | Saham |
| Fullerton Fund Management Co Ltd. | $85.189.432 | 526.153 | 0,23% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85.016.480 | 585.392 | 0,23% | Saham |
| CINCINNATI INSURANCE CO | $84.468.447 | 521.700 | 0,22% | Saham |
| PARSONS CAPITAL MANAGEMENT INC/RI | $82.381.474 | 508.810 | 0,22% | Saham |
| PNC Financial Services Group, Inc. | $80.897.360 | 499.644 | 0,22% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79.971.397 | 493.925 | 0,21% | Saham |
| TORNO CAPITAL, LLC | $75.611.970 | 467.000 | 0,20% | Opsi beli |
| JENNISON ASSOCIATES LLC | $75.002.379 | 463.235 | 0,20% | Saham |
| FLOSSBACH VON STORCH SE | $74.443.627 | 459.784 | 0,20% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $73.759.234 | 455.557 | 0,20% | Saham |
| TORNO CAPITAL, LLC | $73.021.410 | 451.000 | 0,19% | Opsi jual |
| PFA Pension, Forsikringsaktieselskab | $71.035.179 | 438.733 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $70.382.277 | 434.700 | 0,19% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70.085.496 | 432.867 | 0,19% | Saham |
| Woodline Partners LP | $67.766.297 | 418.543 | 0,18% | Saham |
| Oribel Capital Management, LP | $67.063.122 | 414.200 | 0,18% | Saham |
| Oribel Capital Management, LP | $67.063.122 | 414.200 | 0,18% | Opsi jual |
| KLP KAPITALFORVALTNING AS | $64.466.571 | 398.163 | 0,17% | Saham |
| Mariner, LLC | $64.316.612 | 397.235 | 0,17% | Saham |
| SPINNAKER TRUST | $64.095.312 | 395.870 | 0,17% | Saham |
| BANK OF NOVA SCOTIA | $63.022.412 | 389.244 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61.638.649 | 381.893 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $61.594.732 | 380.422 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.560.047 | 392.929 | 0,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $61.465.408 | 379.627 | 0,16% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $60.951.829 | 376.455 | 0,16% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $60.255.778 | 372.156 | 0,16% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $59.701.593 | 368.733 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $59.307.633 | 366.300 | 0,16% | Opsi jual |
| Brandywine Global Investment Management, LLC | $58.837.390 | 367.504 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $57.996.162 | 358.200 | 0,15% | Opsi jual |
| Retirement Systems of Alabama | $57.444.535 | 354.793 | 0,15% | Saham |
| Schonfeld Strategic Advisors LLC | $57.122.655 | 352.805 | 0,15% | Saham |
| Parsifal Capital Management, LP | $57.047.046 | 352.338 | 0,15% | Saham |
| MAIRS & POWER INC | $56.563.197 | 349.350 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $55.979.522 | 345.745 | 0,15% | Saham |
| Parallax Volatility Advisers, L.P. | $55.875.141 | 345.100 | 0,15% | Opsi jual |
| NOMURA ASSET MANAGEMENT CO LTD | $54.423.132 | 336.132 | 0,14% | Saham |
| Squarepoint Ops LLC | $52.446.859 | 323.926 | 0,14% | Saham |
| Quantinno Capital Management LP | $52.439.397 | 323.879 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $52.340.976 | 339.700 | 0,14% | Opsi beli |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $50.943.362 | 314.640 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $49.954.254 | 308.531 | 0,13% | Saham |
| NewEdge Advisors, LLC | $49.255.462 | 304.215 | 0,13% | Saham |
| STRS OHIO | $48.575.105 | 300.013 | 0,13% | Saham |
Orang dalam perusahaan 106 orang dalam · 70 pejabat · 33 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William M Brown | Chairman & CEO | 1 Mei 2026 M | 9.331 | 0 | 0 | $0 |
| Bryan C Hanson | Group Pres & CEO Health Care | 1 Sep. 2023 A | — | 0 | 0 | $0 |
| Anurag Maheshwari | EVP & Chief Financial Officer | 6 Feb. 2026 A | 6.412 | 0 | 0 | $0 |
| Monish D Patolawala | President and CFO | 28 Juni 2024 M | 43.540 | 0 | 0 | $0 |
| Nicholas C Gangestad | SVP & CFO | 4 Feb. 2020 F | 38.285 | 0 | 0 | $0 |
| David W Meline | Former Sr. VP & CFO | 30 April 2014 G | 1.000 | 0 | 0 | $0 |
| CAMPBELL PATRICK D | VICE PRESIDENT FINANCE & CFO | 7 April 2011 M | 36.351 | 0 | 0 | $0 |
| Christian T Goralski JR | Group President | 22 Juli 2026 M | 6.971 | 4 | 1 | $-833.773 |
| Wendy A Bauer | Group President | 1 Juli 2026 M | 9.086 | 0 | 0 | $0 |
| Paul Joseph Gallagher | Group President | 2 Maret 2026 A | — | 0 | 0 | $0 |
| Torsten Pilz | Group President | 2 Juni 2025 A | — | 0 | 0 | $0 |
| Peter D Gibbons | Group President | 12 Feb. 2025 A | 13.416 | 0 | 0 | $0 |
| Jeffrey R Lavers | Group President | 4 Okt. 2023 M | 10.845 | 0 | 0 | $0 |
| Khandpur K Ashish | Group President | 4 Okt. 2023 M | 21.527 | 0 | 0 | $0 |
| Michael G. Vale | Group President | 6 Feb. 2023 F | 70.782 | 0 | 0 | $0 |
| Mojdeh Poul | Group President | 17 Mei 2022 M | 7.637 | 0 | 0 | $0 |
| Theresa E Reinseth | Sr Vice President & CAO | 23 Juli 2026 S | 2.615 | 0 | 6 | $-1.045.341 |
| John Patrick Banovetz | Executive Vice President | 23 Juli 2026 M | 50.057 | 0 | 1 | $-1.343.067 |
| Kevin H Rhodes | EVP, Chief Legal Off & Secret | 22 Juli 2026 M | 43.780 | 0 | 1 | $-1.312.933 |
| Zoe L Dickson | EVP & Chief HR Officer | 1 April 2026 M | 21.533 | 0 | 48 | $-15.905.000 |
| Jonathan G. Van Wyck | EVP Chief Strategy Officer | 6 Feb. 2026 A | — | 0 | 0 | $0 |
| Mark W. Murphy | EVP & Chief Info Digital Off | 2 Feb. 2026 F | 13.025 | 0 | 20 | $-3.174.583 |
| Victoria Clarke | EVP & Chief Public Affairs Off | 1 Des. 2025 M | 2.220 | 0 | 0 | $0 |
| Michael F Roman | Chairman of the Board | 3 Feb. 2025 F | 193.397 | 0 | 0 | $0 |
| Eric D. Hammes | EVP & Chief Count Gov Svc Off | 28 April 2023 S | 10.430 | 0 | 0 | $0 |
| Denise R Rutherford | Senior Vice President | 2 Agu 2021 S | 8.222 | 0 | 0 | $0 |
| Ivan K Fong | Exec VP, Gen Counsel & Secret | 30 April 2021 M | 35.813 | 0 | 0 | $0 |
| Kristen M Ludgate | Executive Vice President | 21 April 2021 S | 1.836 | 0 | 0 | $0 |
| Stephen M Shafer | Senior Vice President | 1 Juni 2020 M | 2.846 | 0 | 0 | $0 |
| Keel Paul A | Executive Vice President | 5 Mei 2020 M | 16.831 | 0 | 0 | $0 |
| Ty R Silberhorn | Senior Vice President | 4 Mei 2020 M | 1.948 | 0 | 0 | $0 |
| Julie L Bushman | Executive Vice President | 4 Feb. 2020 F | 38.034 | 0 | 0 | $0 |
| Joaquin Delgado | Executive Vice President | 17 Mei 2019 M | 22.692 | 0 | 0 | $0 |
| Inge G Thulin | Exec Chairman | 29 Maret 2019 M | 266.488 | 0 | 0 | $0 |
| Ippocratis Vrohidis | Vice President & CAO | 5 Feb. 2019 A | 1.413 | 0 | 0 | $0 |
| James L Bauman | Executive Vice President | 5 Feb. 2019 A | 24.362 | 0 | 0 | $0 |
| Jon T Lindekugel | Senior Vice President | 5 Feb. 2019 A | 10.453 | 0 | 0 | $0 |
| Marlene Mary Mcgrath | Senior VP - Human Resources | 1 Juni 2018 M | 26.080 | 0 | 0 | $0 |
| Frank R Little Jr. | Executive Vice President | 23 Feb. 2018 S | 7.539 | 0 | 0 | $0 |
| Hak Cheol Shin | Vice Chair & Exec Vice Pres | 6 Feb. 2018 A | 64.566 | 0 | 0 | $0 |
| Kimberly F Price | Sr Vice President | 4 Mei 2017 M | 6.275 | 0 | 0 | $0 |
| Jesse G Singh | Senior Vice President | 12 Mei 2016 M | 4.575 | 0 | 0 | $0 |
| Ian F Hardgrove | Sr. Vice President | 28 Okt. 2015 M | 14.194 | 0 | 0 | $0 |
| Michael A Kelly | Executive Vice President | 1 Sep. 2015 M | 37.635 | 0 | 0 | $0 |
| Christopher D Holmes | Senior VP, Supply Chain Ops | 30 Juli 2014 M | 7.084 | 0 | 0 | $0 |
| Fred J Palensky | EXEC VP R&D & CHF TECH OFF | 30 Mei 2014 M | 34.737 | 0 | 0 | $0 |
| Brad T Sauer | Executive Vice President | 16 Mei 2014 S | 20.869 | 0 | 0 | $0 |
| Roger Hd Lacey | Senior Vice President | 22 Feb. 2013 M | 21.748 | 0 | 0 | $0 |
| John K Woodworth | VICE PRESIDENT CORP SC OPERTNS | 3 Mei 2012 A | 14.662 | 0 | 0 | $0 |
| Jan L Yeomans | VICE PRESIDENT AND TREASURER | 13 Maret 2012 M | 60.319 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| 3M Company, Cyborg Acquisition Corporation ×6 pengajuan | 10 Okt. 2012 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 196 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 |
|---|---|---|---|---|
| DJD · Invesco Exchange-Traded Fund Trust | 4,22% | 114.604 SH | 8 Agu 2026 | Harian |
| PJFV · PGIM ETF Trust | 2,28% | 12.847 NS | 29 Mei 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,06% | 37.407 NS | 31 Mei 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,92% | 11.075 SH | 8 Agu 2026 | Harian |
| DJIA · Global X Funds | 1,83% | 21.113 NS | 30 April 2026 | N-PORT |
| DYLG · Global X Funds | 1,82% | 732 NS | 30 April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,44% | 4.440 NS | 30 April 2026 | N-PORT |
| DDM · ProShares Trust | 1,33% | 45.364 NS | 31 Mei 2026 | N-PORT |
| IMCV · iShares Trust | 1,31% | 83.445 SH | 8 Agu 2026 | Harian |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,30% | 76.941 SH | 8 Agu 2026 | Harian |
| NULV · Nushares ETF Trust | 1,19% | 168.550 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,14% | 639.543 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 1,11% | 157.556 NS | 30 April 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,10% | 166.983 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 1,10% | 118.794 SH | 8 Agu 2026 | Harian |
| ROPE · EA Series Trust | 1,05% | 583 NS | 29 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,03% | 30.299 SH | 8 Agu 2026 | Harian |
| UDOW · ProShares Trust | 1,01% | 55.634 NS | 31 Mei 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,00% | 3.697 NS | 30 April 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,97% | 9.098 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,93% | 1.737 NS | 31 Mei 2026 | N-PORT |
| QUAL · iShares Trust | 0,93% | 2.458.067 SH | 8 Agu 2026 | Harian |
| EXI · iShares Trust | 0,91% | 73.426 SH | 8 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,87% | 935.040 SH | 8 Agu 2026 | Harian |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,79% | 602 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,79% | 6.920 NS | 31 Mei 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,78% | 212.993 NS | 30 April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,75% | 4.341 NS | 29 Mei 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,66% | 318.860 NS | 30 April 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,64% | 3.773 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,64% | 60.022 SH | 8 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,62% | 12.860 SH | 8 Agu 2026 | Harian |
| PALC · Pacer Funds Trust | 0,60% | 9.448 NS | 30 April 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,58% | 165.000 | 8 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,56% | 128.717 SH | 8 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,56% | 87.306 NS | 30 April 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,55% | 8.210 NS | 29 Mei 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,52% | 404.360 NS | 30 April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,48% | 1.849 NS | 30 April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,41% | 12.375.000 | 8 Agu 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,40% | 327.822 SH | 8 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 56.505 NS | 30 April 2026 | N-PORT |
| CSM · ProShares Trust | 0,37% | 12.812 NS | 31 Mei 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,35% | 2.084.609 SH | 8 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,34% | 32.842 SH | 8 Agu 2026 | Harian |
| QLC · FlexShares Trust | 0,33% | 20.580 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,33% | 24.596 NS | 29 Mei 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,33% | 11.527.000 | 8 Agu 2026 | Harian |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 695 NS | 30 April 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,32% | 4.961.433 SH | 8 Agu 2026 | Harian |