MOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $20.94

Kapitalisasi Pasar (MRQ) $6.66B

P/E (TTM) -10.4

EPS (TTM) $-2.01

Pendapatan (TTM) $12.25B

ROE (TTM) -5.3%

Rentang 52M $20–$36

MOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1

Tanggal ex-dividen	Pemecahan	Tipe
1 Des. 1995	2-for-1	Maju

Tentang Mosaic Company (The) Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.

Overview

The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.

Products

Potash

Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.

Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.

Its potash mine locations are:

Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)

Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)

Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)

Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)

Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)

Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)

Phosphate

Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.

Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:

Fort Meade (27.648°N 81.757°W / 27.648; -81.757)

South Pasture (27.586°N 81.942°W / 27.586; -81.942)

Four Corners (27.715°N 82.141°W / 27.715; -82.141)

Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)

Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)

Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.

Carbon footprint

The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).

Timeline

2023

August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.

2018

January: Mosaic completed the acquisition of Vale Fertilizantes.

2015

August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.

2014

December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.

July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.

2013

November: Mosaic closed the potash operations at the Hersey facility.

2011

May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.

January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.

2007

January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.

2006

July: Jim Prokopanko was named Mosaic's chief operating officer.

2004

October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.

June: Mosaic was announced as the chosen name for the newly formed company.

January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorMaterials industriChemicals karyawan13.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$12.05B

2016-12-31 → 2025-12-31

EPS$1.70

2016-12-31 → 2025-12-31

Arus Kas Bebas·

2016-12-31 → 2024-12-31

Margin bersih-5.2%

2016-12-31 → 2024-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	MOS	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-10.4rata-rata 5T ≈16.5	≈16.5	·	·
P/S (TTM)	0.5rata-rata 5T ≈0.9	≈0.9	1.2	Kurang nilai
P/B (MRQ)	0.6rata-rata 5T ≈1.1	≈1.1	1.4	Kurang nilai
Harga / FCF (TTM)	-7.0rata-rata 5T ≈49.5	≈49.5	·	·
Harga / Arus Kas (TTM)	15.0rata-rata 5T ≈5.3	≈5.3	8.9	Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud)	0.7rata-rata 5T ≈1.1	≈1.1	·	·

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	MOS	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	11.0%rata-rata 5T ≈21.4%	≈21.4%	30.5%	Lemah
Margin Operasi (TTM)	-1.4%rata-rata 5T ≈15.1%	≈15.1%	1.6%	Lemah
Margin EBITDA (TTM)	8.0%rata-rata 5T ≈22.0%	≈22.0%	11.8%	Di bawah rata-rata
Margin Sebelum Pajak (TTM)	-2.0%rata-rata 5T ≈13.7%	≈13.7%	8.5%	Lemah
Margin Laba Bersih (TTM)	-5.2%rata-rata 5T ≈10.5%	≈10.5%	13.9%	Lemah
ROA (TTM)	-2.6%rata-rata 5T ≈7.3%	≈7.3%	2.3%	Sejajar
ROE (TTM)	-5.3%rata-rata 5T ≈14.7%	≈14.7%	-10.6%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	MOS	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.3rata-rata 5T ≈1.2	≈1.2	2.2	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	MOS	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	8.4%rata-rata 5T ≈11.7%	≈11.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-14.3%rata-rata 5T ≈-0.44%	≈-0.44%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	6.8%	·	·	·
EPS YoY	209.1%rata-rata 5T ≈67.8%	≈67.8%	·	·
Net Income YoY (Laba Bersih YoY)	209.1%rata-rata 5T ≈64.2%	≈64.2%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-44.7%rata-rata 5T ≈-22.7%	≈-22.7%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	-0.58%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-46.8%rata-rata 5T ≈-26.3%	≈-26.3%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	-4.1%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	Tren 5 Tahun	MOS	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)		$1.70rata-rata 5T ≈$4.02	≈$4.02	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	MOS	rata-rata 5T	Median Rekan	Kesimpulan
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$927.1K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Pembayaran Tahunan≈$0.88Dibayar triwulanan

CAGR Dividen 5T≈34.5%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈7Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 10, 2026	$0,22	USD	≈3.5%
Mei 21, 2026	$0,22	USD	≈4.0%
Mar 9, 2026	$0,22	USD	≈3.3%
Des 4, 2025	$0,22	USD	≈3.7%
Sep 8, 2025	$0,22	USD	≈2.7%
Jun 5, 2025	$0,22	USD	≈2.4%
Mar 6, 2025	$0,22	USD	≈3.4%
Des 5, 2024	$0,21	USD	≈3.3%
Sep 5, 2024	$0,21	USD	≈3.1%
Jun 6, 2024	$0,21	USD	≈2.8%
Mar 6, 2024	$0,21	USD	≈2.6%
Des 6, 2023	$0,20	USD	≈3.0%
Sep 6, 2023	$0,20	USD	≈2.6%
Mei 31, 2023	$0,20	USD	≈3.0%
Mar 14, 2023	$0,25	USD	≈1.9%
Mar 1, 2023	$0,20	USD	≈1.2%
Nov 30, 2022	$0,15	USD	≈1.2%
Agu 31, 2022	$0,15	USD	≈1.0%
Jun 1, 2022	$0,15	USD	≈0.70%
Mar 2, 2022	$0,11	USD	≈0.63%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -24.4%

Laporan Berikutnya Nov 03, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 3, 2026	$0.13	$0.13	3.3%
31 Maret 2026		$0.05	$0.24	-79.1%
31 Des. 2025		$0.22	$0.47	-53.3%
30 Sep. 2025		$1.04	$1.00	4.5%
30 Juni 2025		$0.51	$0.73	-30.5%
31 Maret 2025		$0.49	$0.45	8.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.05B	$11.12B	$13.70B	$19.13B	$12.36B	$8.68B	$8.91B	$9.59B	$7.41B	$7.16B	$8.90B	$9.06B
Cost of Revenue	$10.15B	$9.61B	$11.49B	$13.37B	$9.16B	$7.62B	$8.01B	$8.09B	$6.57B	$6.35B	$7.18B	$7.13B
Gross Profit	$1.90B	$1.51B	$2.21B	$5.76B	$3.20B	$1.06B	$897M	$1.50B	$843M	$810M	$1.72B	$1.93B
SG&A Expense	$534M	$497M	$500M	$498M	$430M	$372M	$354M	$341M	$301M	$304M	$361M	$382M
Operating Income	$822M	$622M	$1.34B	$4.79B	$2.47B	$413M	$-1.09B	$928M	$466M	$319M	$1.28B	$1.31B
Interest Expense	$242M	$230M	$189M	$169M	$194M	$214M	$216M	$216M	$171M	$141M	$134M	$129M
Other Non-op	$307M	$40M	$-77M	$-102M	$4M	$13M	$2M	$-19M	$-4M	$-4M	$-17M	$-6M
Pretax Income	$1.21B	$315M	$1.33B	$4.64B	$2.22B	$181M	$-1.26B	$552M	$374M	$242M	$1.10B	$1.22B
Income Tax	$640M	$187M	$177M	$1.22B	$598M	$-578M	$-225M	$77M	$495M	$-74M	$99M	$185M
Net Income	$541M	$175M	$1.16B	$3.58B	$1.63B	$666M	$-1.07B	$470M	$-107M	$298M	$1.00B	$1.03B
EPS (Basic)	$1.70	$0.55	$3.52	$10.17	$4.31	$1.76	$-2.78	$1.22	$-0.31	$0.85	$2.79	$2.69
EPS (Diluted)	$1.70	$0.55	$3.50	$10.06	$4.27	$1.75	$-2.78	$1.22	$-0.31	$0.85	$2.78	$2.68
Shares (Basic)	317,300,000	319,800,000	331,300,000	352,400,000	378,100,000	379,000,000	383,800,000	384,800,000	350,900,000	350,400,000	358,500,000	374,100,000
Shares (Diluted)	318,900,000	320,700,000	333,200,000	356,000,000	381,600,000	381,300,000	383,800,000	386,400,000	350,900,000	351,700,000	360,300,000	375,600,000
EBITDA	·	$1.65B	$2.30B	$5.72B	$3.28B	$1.26B	$-212M	$1.81B	$1.13B	$1.03B	$2.02B	$2.06B

Neraca 27

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$277M	$273M	$349M	$735M	$770M	$574M	$519M	$848M	$2.15B	$673M	$1.28B	$2.37B
Receivables	$1.08B	$1.11B	$1.27B	$1.70B	$1.53B	$881M	$804M	$838M	$643M	$628M	$675M	$754M
Inventory	$3.36B	$2.55B	$2.52B	$3.54B	$2.74B	$1.74B	$2.08B	$2.27B	$1.55B	$1.39B	$1.56B	$1.72B
Prepaid Expense	$195M	$300M	$284M	$237M	$107M	$80M	$111M	$87M	$69M	$100M	$123M	$64M
Other Current Assets	$446M	$564M	$604M	$578M	$282M	$327M	$319M	$281M	$273M	$366M	$629M	$368M
Current Assets	$5.24B	$4.50B	$4.75B	$6.56B	$5.33B	$3.52B	$3.72B	$4.24B	$4.62B	$3.06B	$4.14B	$5.22B
PP&E (Net)	$13.98B	$13.35B	$13.59B	$12.68B	$12.48B	$11.85B	$11.69B	$11.75B	$9.71B	$9.20B	$8.72B	$9.31B
PP&E (Gross)	$25.11B	$23.85B	$23.50B	$21.62B	$20.71B	$19.96B	$18.98B	$18.68B	$15.99B	$14.92B	$13.76B	$13.95B
Accum. Depreciation	$11.13B	$10.50B	$9.91B	$8.94B	$8.24B	$8.11B	$7.29B	$6.93B	$6.27B	$5.72B	$5.04B	$4.63B
Goodwill	$1.01B	$1.06B	$1.14B	$1.12B	$1.17B	$1.17B	$1.16B	$1.71B	$1.69B	$1.63B	$1.60B	$1.81B
Other Non-current Assets	$1.60B	$1.52B	$1.58B	$1.40B	$1.37B	$1.39B	$1.45B	$1.26B	$1.27B	$1.05B	$1.26B	$554M
Total Assets	$24.48B	$22.92B	$23.03B	$23.39B	$22.04B	$19.79B	$19.30B	$20.12B	$18.63B	$16.84B	$17.39B	$18.28B
Accounts Payable	$1.17B	$1.16B	$1.17B	$1.29B	$1.26B	$769M	$680M	$781M	$541M	$472M	$521M	$560M
Accrued Liabilities	$1.47B	$1.72B	$1.78B	$2.28B	$1.88B	$1.23B	$1.08B	$1.09B	$754M	$837M	$978M	$726M
Short-term Debt	$760M	$847M	$400M	$225M	$303M	$100.0K	$42M	$12M	$6M	$100.0K	$26M	$14M
Current Liabilities	$3.98B	$4.17B	$3.87B	$5.53B	$4.79B	$3.15B	$2.59B	$2.48B	$2.03B	$1.48B	$2.05B	$1.60B
Capital Leases	$166M	$181M	$168M	$135M	$64M	$110M	$127M	$0	·	·	·	·
Deferred Tax	$1.00B	$943M	$1.07B	$1.01B	$1.02B	$1.06B	$1.04B	$1.08B	$1.12B	$1.01B	$977M	$988M
Other Non-current Liabilities	$3.01B	$2.86B	$2.43B	$2.24B	$2.10B	$1.75B	$1.77B	$1.46B	$968M	$953M	$1.03B	$1.20B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$3.83B	$3.82B
Total Debt	·	$847M	$400M	$225M	$303M	·	$42M	$12M	$6M	$100.0K	$26M	$14M
Common Stock	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	·	·
Retained Earnings	$14.18B	$13.93B	$14.24B	$14.20B	$12.01B	$10.51B	$9.92B	$11.06B	$10.63B	$10.86B	$11.01B	$11.17B
AOCI	$-2.13B	$-2.45B	$-1.95B	$-2.15B	$-1.89B	$-1.81B	$-1.60B	$-1.66B	$-1.06B	$-1.31B	$-1.49B	$-474M
Stockholders' Equity	$12.08B	$11.48B	$12.29B	$12.05B	$10.60B	$9.58B	$9.19B	$10.40B	$9.62B	$9.58B	$9.53B	$10.70B
Liabilities + Equity	$24.48B	$22.92B	$23.03B	$23.39B	$22.04B	$19.79B	$19.30B	$20.12B	$18.63B	$16.84B	$17.39B	$18.28B
Shares Outstanding	317,408,647	316,900,000	324,100,000	339,100,000	368,700,000	379,100,000	378,800,000	385,500,000	351,000,000	350,200,000	352,500,000	367,500,000

Arus Kas 19

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.05B	$1.03B	$961M	$934M	$813M	$848M	$883M	$884M	$666M	$711M	$740M	$751M
Stock-based Comp	$31M	$32M	$33M	$28M	$30M	$18M	$28M	$28M	$28M	$30M	$41M	$54M
Deferred Tax	$257M	$-141M	$-266M	$340M	$108M	$-675M	$-263M	$-96M	$617M	$-112M	$57M	$-138M
Amort. of Intangibles	$28M	$13M	$2M	$2M	$1M	$1M	$5M	$6M	$6M	$7M	$8M	·
Restructuring	·	·	·	·	·	·	·	·	·	$0	$0	$125M
Other Non-cash	·	$208M	$514M	$-949M	$-394M	$726M	$1.52B	$125M	$-267M	$338M	$-30M	$598M
Operating Cash Flow	$825M	$1.30B	$2.41B	$3.94B	$2.19B	$1.58B	$1.10B	$1.41B	$936M	$1.26B	$2.04B	$2.12B
CapEx	$1.36B	$1.25B	$1.40B	$1.25B	$1.29B	$1.17B	$1.27B	$954M	$820M	$843M	$1.00B	$929M
Investing Cash Flow	$-1.31B	$-1.26B	$-1.32B	$-1.26B	$-1.32B	$-1.19B	$-1.36B	$-1.94B	$-668M	$-1.87B	$-1.12B	·
Debt Issued	$905M	$70M	$900M	$0	$0	$5M	$0	$39M	$1.25B	$720M	$5M	$812M
Net Debt Issued	·	$3M	$-95M	$-610M	$-608M	$-62M	$-48M	$-764M	$1.15B	$-49M	$-55M	$810M
Stock Repurchased	$0	$235M	$756M	$1.67B	$411M	$0	$150M	$0	$0	$75M	$710M	$2.76B
Net Stock Activity	·	$-235M	$-756M	$-1.67B	$-411M	$0	$-150M	$0	$0	$-75M	$-710M	$-2.76B
Dividends Paid	$280M	$271M	$352M	$198M	$104M	$76M	$67M	$38M	$211M	$385M	$385M	$382M
Financing Cash Flow	$452M	$-132M	$-1.48B	$-2.68B	$-682M	$-284M	$-82M	$-725M	$1.20B	$-889M	$-893M	·
Net Change in Cash	$-6M	$-56M	$-393M	$-32M	$192M	$62M	$-339M	$-1.32B	$1.48B	$-1.43B	$-238M	$-2.92B
Taxes Paid	$321M	$337M	$386M	$1.11B	$209M	$6M	$46M	$-34M	$-70M	$-65M	$193M	$113M
Free Cash Flow	·	$47M	$1.00B	$2.69B	$898M	$412M	$-177M	$455M	$115M	$423M	$807M	$1.36B
Levered FCF	·	$-46M	$841M	$2.56B	$756M	$-487M	$-354M	$270M	$171M	$239M	$686M	$1.26B

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	13.6%	16.1%	30.1%	25.9%	12.3%	-490.6%	-902.1%	11.4%	11.3%	19.3%	21.3%
Operating Margin	·	5.6%	9.8%	25.0%	20.0%	4.8%	598.6%	-558.9%	6.3%	4.5%	14.4%	14.5%
Net Margin	·	1.6%	8.5%	18.7%	13.2%	7.7%	583.6%	-283.0%	-1.5%	4.2%	11.2%	11.4%
Pretax Margin	·	2.8%	9.7%	24.3%	18.0%	2.1%	686.8%	-332.0%	5.1%	3.4%	12.4%	13.4%
EBITDA Margin	·	14.8%	16.8%	29.9%	26.6%	14.5%	116.0%	-1091.0%	15.3%	14.4%	22.7%	22.8%
ROA	·	0.76%	5.0%	15.8%	7.8%	3.4%	-5.4%	2.4%	-0.60%	1.7%	5.6%	5.4%
ROE	·	1.5%	9.6%	31.6%	16.2%	7.1%	-10.9%	4.7%	-1.1%	3.1%	9.9%	9.3%
ROIC	·	2.1%	9.1%	28.7%	16.6%	18.1%	-9.7%	7.7%	-1.6%	4.3%	12.2%	10.4%

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	1.1	1.2	1.2	1.1	1.1	1.4	1.7	2.3	2.1	2.0	3.4
Quick Ratio	·	0.3	0.4	0.4	0.5	0.5	0.5	0.7	1.4	0.9	1.0	2.0
Debt / Equity	·	0.1	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.0	0.0
Interest Coverage	·	2.7	7.1	28.3	12.7	1.9	-5.1	4.3	2.7	2.3	9.6	10.2

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	0.5	0.6	0.8	0.6	0.4	-0.0	-0.0	0.4	0.4	0.5	0.5
Inventory Turnover	·	3.8	3.8	4.3	4.1	4.0	·	·	4.5	4.3	4.4	4.5
Receivables Turnover	·	9.3	9.2	11.8	10.2	10.3	-0.2	-0.2	11.7	11.0	12.4	14.0

Per Saham 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$36.23	$37.92	$35.55	$27.97	$25.27	$24.25	$26.97	$27.40	$27.37	$27.04	$29.12
Revenue / Share	·	$34.68	$41.10	$53.72	$32.38	$22.77	$-0.48	$-0.43	$21.12	$20.37	$24.69	·
Cash Flow / Share	·	$4.05	$7.22	$11.06	$5.73	$4.15	$2.85	$3.65	$2.67	$3.60	$5.02	·
Cash / Share	·	$0.86	$1.08	$2.17	$2.03	$1.51	$1.37	$2.20	$6.13	$1.92	$3.62	$6.46
Dividend / Share	·	·	·	·	$0.45	·	·	·	·	·	·	·
Dividend Paid / Share	$0.88	$0.85	$0.85	$0.60	$0.30	$0.20	$0.10	$0.10	$0.35	$1.10	$1.07	$1.00
EPS (TTM)	$1.70	$0.55	$3.50	$10.06	$4.27	$1.75	$-2.78	$1.22	$-0.31	$0.85	$2.78	$2.68

Tingkat Pertumbuhan 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.4%	-18.8%	-28.4%	54.8%	42.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-14.3%	-3.5%	16.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	209.1%	-84.3%	-65.2%	135.6%	144.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-44.7%	-49.5%	26.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.58%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	209.1%	-85.0%	-67.5%	119.7%	144.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-46.8%	-52.5%	20.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.1%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	29.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.05B	$11.12B	$13.70B	$19.13B	$12.36B	$8.68B	$8.91B	$9.59B	$7.41B	$7.16B	$8.90B	$9.06B
Net Income TTM	$541M	$175M	$1.16B	$3.58B	$1.63B	$666M	$-1.07B	$470M	$-107M	$298M	$1.00B	$1.03B
Market Cap	·	$7.79B	$11.58B	$14.88B	$14.89B	$8.72B	$8.20B	$11.26B	$9.01B	$10.27B	$9.73B	$16.78B
Enterprise Value	·	$8.36B	$11.63B	$14.36B	$14.43B	·	$7.72B	$10.42B	$6.86B	$9.60B	$8.47B	$14.42B
P/E	14.2	44.7	10.2	4.4	9.2	13.1	-7.8	23.9	-82.8	34.5	9.9	17.0
P/S	·	0.7	0.8	0.8	1.2	1.0	0.9	1.2	1.2	1.4	1.1	1.9
P/B	·	0.7	0.9	1.2	1.4	0.9	0.9	1.1	0.9	1.1	1.0	1.6
P / Tangible Book	0.7	0.7	1.0	1.4	1.6	1.0	·	·	·	·	·	·
P / Cash Flow	·	6.0	4.8	3.8	6.8	5.5	7.5	8.0	9.6	8.1	5.4	7.3
P / FCF	·	164.3	11.5	5.5	16.6	21.2	-46.4	24.7	78.1	24.3	12.0	12.3
EV / EBITDA	·	5.1	5.1	2.5	4.4	·	-36.4	5.8	6.1	9.3	4.2	7.0
EV / FCF	·	176.5	11.6	5.3	16.1	·	-43.7	22.9	59.5	22.7	10.5	10.6
EV / Revenue	·	0.8	0.8	0.8	1.2	·	0.9	1.1	0.9	1.3	1.0	1.6
Dividend Yield	·	3.5%	3.0%	1.3%	0.70%	0.87%	0.82%	0.34%	2.3%	3.8%	4.0%	2.3%
Earnings Yield	7.1%	2.2%	9.8%	22.9%	10.9%	7.6%	-12.8%	4.2%	-1.2%	2.9%	10.1%	5.9%
Payout Ratio	·	154.8%	30.2%	5.5%	6.4%	11.4%	-6.3%	8.2%	-196.5%	129.3%	38.5%	37.2%
Annual Payout	$280M	$271M	$352M	$198M	$104M	$76M	$67M	$38M	$211M	$385M	$385M	$382M

Laporan Laba Rugi 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$2.82B	$3.00B	$2.97B	$3.45B	$3.01B	$2.62B	$2.82B	$2.81B	$2.82B	$2.68B	$3.15B	$3.55B	$3.39B	$3.60B	$4.48B	$5.35B
Cost of Revenue	$2.61B	$2.76B	$2.63B	$2.90B	$2.49B	$2.13B	$2.51B	$2.39B	$2.42B	$2.28B	$2.59B	$3.14B	$2.82B	$2.93B	$3.51B	$3.85B
Gross Profit	$215M	$236M	$343M	$552M	$519M	$488M	$302M	$417M	$394M	$399M	$560M	$410M	$571M	$670M	$968M	$1.50B
SG&A Expense	$132M	$136M	$119M	$126M	$167M	$123M	$114M	$148M	$128M	$107M	$123M	$120M	$130M	$128M	$133M	$124M
Operating Income	$-36M	$-373M	$-101M	$340M	$244M	$338M	$100M	$115M	$233M	$173M	$278M	$146M	$369M	$545M	$701M	$1.15B
Other Non-op	$-163M	$105M	$-84M	$306M	$204M	$-118M	$34M	$-400.0K	$7M	$600.0K	$-11M	$-50M	$-7M	$-9M	$-65M	$-2M
Pretax Income	$-301M	$-286M	$-264M	$599M	$564M	$313M	$190M	$174M	$-74M	$25M	$324M	$-19M	$475M	$546M	$677M	$1.06B
Income Tax	$-34M	$-31M	$255M	$176M	$146M	$63M	$34M	$48M	$99M	$6M	$-44M	$-6M	$108M	$118M	$206M	$277M
Net Income	$-273M	$-258M	$-520M	$411M	$411M	$238M	$169M	$122M	$-162M	$45M	$365M	$-4M	$369M	$435M	$523M	$842M
EPS (Basic)	$-0.86	$-0.81	$-1.64	$1.30	$1.29	$0.75	$0.53	$0.38	$-0.50	$0.14	$1.12	$-0.01	$1.11	$1.30	$1.61	$2.45
EPS (Diluted)	$-0.86	$-0.81	$-1.63	$1.29	$1.29	$0.75	$0.53	$0.38	$-0.50	$0.14	$1.12	$-0.01	$1.11	$1.28	$1.60	$2.42
Shares (Basic)	317,900,000	317,500,000	·	317,400,000	317,300,000	317,000,000	·	318,400,000	321,200,000	322,100,000	·	331,500,000	332,200,000	335,400,000	·	344,200,000
Shares (Diluted)	317,900,000	317,500,000	·	319,400,000	319,000,000	318,200,000	·	319,400,000	321,200,000	323,500,000	·	331,500,000	333,700,000	338,700,000	·	347,700,000
EBITDA	$257M	$-56M	·	$617M	$506M	$582M	·	$353M	$498M	$414M	·	$384M	$613M	$765M	·	$1.38B

Neraca 25

Metrik	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	$294M	$282M	$277M	$153M	$286M	$259M	$273M	$302M	$322M	$337M	$349M	$591M	$626M	$465M	$735M	$703M
Receivables	$860M	$1.02B	$1.08B	$1.06B	$1.11B	$1.07B	$1.11B	$1.03B	$1.29B	$1.21B	·	$1.40B	$1.22B	$1.43B	·	$1.90B
Inventory	$3.67B	$3.42B	$3.36B	$3.28B	$3.07B	$2.78B	$2.55B	$2.92B	$2.55B	$2.60B	·	$2.45B	$3.15B	$3.32B	·	$3.78B
Prepaid Expense	$210M	$202M	$195M	$219M	$234M	$231M	$300M	$285M	$243M	$232M	·	$295M	$297M	$282M	·	$132M
Other Current Assets	$512M	$461M	$446M	$583M	$550M	$486M	$564M	$715M	$598M	$503M	·	$713M	$715M	$642M	·	$516M
Current Assets	$5.43B	$5.34B	$5.24B	$5.08B	$5.02B	$4.59B	$4.50B	$4.97B	$4.76B	$4.66B	·	$5.16B	$5.71B	$5.85B	·	$6.90B
PP&E (Net)	$13.62B	$13.68B	$13.98B	$14.00B	$13.98B	$13.52B	$13.35B	$13.68B	$13.27B	$13.46B	·	$13.14B	$13.09B	$12.79B	·	$12.46B
PP&E (Gross)	·	·	$25.11B	·	·	·	$23.85B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$11.51B	$11.28B	$11.13B	$11.39B	$11.20B	$10.78B	$10.50B	$10.48B	$10.20B	$10.06B	·	$9.60B	$9.46B	$9.11B	·	$8.75B
Goodwill	$969M	$989M	$1.01B	$1.09B	$1.11B	$1.07B	$1.06B	$1.12B	$1.11B	$1.12B	$1.14B	$1.12B	$1.14B	$1.12B	$1.12B	$1.11B
Other Non-current Assets	$1.61B	$1.61B	$1.60B	$1.54B	$1.54B	$1.55B	$1.52B	$1.57B	$1.56B	$1.59B	·	$1.53B	$1.51B	$1.45B	·	$1.38B
Total Assets	$24.64B	$24.57B	$24.48B	$24.67B	$24.30B	$23.17B	$22.92B	$23.29B	$22.57B	$22.87B	$23.03B	$22.65B	$23.14B	$22.86B	$23.39B	$23.44B
Accounts Payable	$1.18B	$1.08B	$1.17B	$1.22B	$1.26B	$936M	$1.16B	$1.18B	$1.05B	$850M	·	$1.11B	$1.23B	$1.03B	·	$1.20B
Accrued Liabilities	$1.37B	$1.42B	$1.47B	$1.64B	$1.67B	$1.50B	$1.72B	$1.73B	$1.79B	$1.57B	·	$1.74B	$1.82B	$1.76B	·	$2.47B
Short-term Debt	·	·	$760M	·	·	·	$847M	·	·	·	·	·	·	·	·	·
Current Liabilities	$4.06B	$4.29B	$3.98B	$4.45B	$4.42B	$4.09B	$4.17B	$4.18B	$4.12B	$4.02B	·	$4.70B	$4.84B	$5.17B	·	$5.13B
Capital Leases	$154M	$181M	$166M	$182M	$176M	$193M	$181M	$158M	$164M	$165M	·	$169M	$160M	$158M	·	$138M
Deferred Tax	$1.19B	$1.05B	$1.00B	$971M	$991M	$945M	$943M	$1.10B	$1.03B	$1.04B	·	$1.02B	$1.03B	$1.01B	·	$1.01B
Other Non-current Liabilities	$2.98B	$3.00B	$3.01B	$2.94B	$2.98B	$2.88B	$2.86B	$2.86B	$2.39B	$2.43B	·	$2.33B	$2.29B	$2.21B	·	$2.23B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Retained Earnings	$13.58B	$13.86B	$14.18B	$14.85B	$14.50B	$14.09B	$13.93B	$13.91B	$13.91B	$14.11B	·	$14.16B	$14.36B	$14.00B	·	$13.86B
AOCI	$-2.17B	$-2.09B	$-2.13B	$-2.09B	$-2.09B	$-2.33B	$-2.45B	$-2.11B	$-2.23B	$-2.09B	·	$-2.11B	$-1.97B	$-2.11B	$-2.15B	$-2.28B
Stockholders' Equity	$11.46B	$11.80B	$12.08B	$12.78B	$12.44B	$11.77B	$11.48B	$11.81B	$11.68B	$12.02B	·	$12.05B	$12.40B	$11.89B	·	$11.58B
Liabilities + Equity	$24.64B	$24.57B	$24.48B	$24.67B	$24.30B	$23.17B	$22.92B	$23.29B	$22.57B	$22.87B	·	$22.65B	$23.14B	$22.86B	·	$23.44B
Shares Outstanding	317,895,646	317,846,644	317,408,647	317,407,176	317,288,326	317,229,733	316,932,047	317,869,351	319,640,550	321,392,799	324,100,000	328,333,935	332,234,087	332,098,640	339,100,000	340,437,227

Arus Kas 15

Metrik	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	$292M	$317M	$268M	$277M	$262M	$243M	$282M	$238M	$264M	$241M	$258M	$239M	$244M	$220M	$233M	$229M
Stock-based Comp	$8M	$10M	$6M	$6M	$8M	$9M	$5M	$6M	$12M	$9M	$6M	$6M	$9M	$12M	$6M	$6M
Other Non-cash	·	$35M	·	·	·	$-448M	·	·	·	$-376M	·	·	·	$-518M	·	·
Operating Cash Flow	$167M	$104M	$-56M	$228M	$610M	$43M	$219M	$313M	$847M	$-80M	$538M	$647M	$1.07B	$149M	$956M	$889M
CapEx	$320M	$357M	$350M	$364M	$305M	$341M	$294M	$241M	$334M	$383M	$359M	$412M	$310M	$322M	$340M	$354M
Investing Cash Flow	$-298M	$-369M	$-287M	$-363M	$-318M	$-341M	$-276M	$-248M	$-349M	$-388M	$-362M	$-422M	$-312M	$-221M	$-343M	$-355M
Debt Issued	$501M	$2M	$900M	$0	$5M	$0	$70M	$0	·	·	·	·	·	·	·	·
Net Debt Issued	·	$-17M	·	·	·	$-12M	·	·	·	$-15M	·	·	·	$-15M	·	·
Stock Repurchased	·	·	$0	$0	$0	$0	$25M	$50M	$52M	$108M	$150M	$150M	$0	$456M	$64M	$602M
Net Stock Activity	·	·	·	·	·	$0	·	·	·	$-108M	·	·	·	$-456M	·	·
Dividends Paid	$70M	$71M	$70M	$70M	$70M	$71M	$66M	$67M	$68M	$70M	$65M	$66M	$68M	$152M	$51M	$52M
Financing Cash Flow	$148M	$263M	$461M	$4M	$-285M	$272M	$37M	$-138M	$-489M	$458M	$-411M	$-254M	$-607M	$-209M	$-573M	$-650M
Net Change in Cash	$7M	$400.0K	$121M	$-125M	$24M	$-26M	$-27M	$-18M	$3M	$-14M	$-241M	$-39M	$164M	$-277M	$32M	$-135M
Taxes Paid	$44M	$64M	$82M	$88M	$75M	$76M	$53M	$110M	$75M	$99M	$-36M	$49M	$147M	$226M	$370M	$253M
Free Cash Flow	·	$-253M	·	·	·	$-298M	·	·	·	$-463M	·	·	·	$-172M	·	·

Profitabilitas 8

Metrik	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	7.6%	7.9%	·	16.0%	17.2%	18.6%	·	14.8%	14.0%	14.9%	·	11.5%	16.8%	18.6%	·	28.1%
Operating Margin	-1.3%	-12.4%	·	9.8%	8.1%	12.9%	·	4.1%	8.3%	6.5%	·	4.1%	10.9%	15.1%	·	21.6%
Net Margin	-9.7%	-8.6%	·	11.9%	13.7%	9.1%	·	4.3%	-5.7%	1.7%	·	-0.12%	10.9%	12.1%	·	15.7%
Pretax Margin	-10.7%	-9.5%	·	17.4%	18.8%	11.9%	·	6.2%	-2.6%	0.94%	·	-0.52%	14.0%	15.2%	·	19.8%
EBITDA Margin	9.1%	-1.9%	·	17.9%	16.8%	22.2%	·	12.6%	17.7%	15.4%	·	10.8%	18.1%	21.2%	·	25.9%
ROA	-1.1%	-1.1%	·	1.7%	1.8%	1.0%	·	0.53%	-0.71%	0.20%	·	-0.02%	1.6%	1.9%	·	3.8%
ROE	-2.3%	-2.2%	·	3.4%	3.4%	2.0%	·	1.0%	-1.3%	0.38%	·	-0.04%	3.1%	3.7%	·	7.6%
ROIC	-0.27%	-2.8%	·	1.9%	1.5%	2.3%	·	0.71%	4.7%	1.1%	·	0.83%	2.3%	3.6%	·	7.4%

Likuiditas & Solvabilitas 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		1.3	1.2	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.1	1.2	1.1	·	1.3
Quick Ratio		0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.4	0.4	·	0.5

Efisiensi 3

Metrik	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	·	0.2	0.1	0.2	·	0.2
Inventory Turnover	0.8	0.9	·	0.9	0.9	0.8	·	0.9	0.8	0.8	·	1.0	0.8	0.9	·	1.3
Receivables Turnover	2.9	2.9	·	3.3	2.5	2.3	·	2.3	2.2	2.0	·	2.2	2.0	2.4	·	3.6

Per Saham 6

Metrik	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	$36.06	$37.14	·	$40.27	$39.19	$37.11	·	$37.15	$36.54	$37.40	·	$36.70	$37.34	$35.81	·	$34.02
Revenue / Share	$8.88	$9.44	·	$10.81	$9.42	$8.24	·	$8.80	$8.77	$8.28	·	$10.70	$10.17	$10.64	·	$15.38
Cash Flow / Share	·	$0.33	·	·	·	$0.13	·	·	·	$-0.25	·	·	·	$0.44	·	·
Cash / Share	$0.92	$0.89	·	$0.48	$0.90	$0.82	·	$0.95	$1.01	$1.05	·	$1.80	$1.88	$1.40	·	$2.06
Dividend Paid / Share	$0.00	$220000.00	$-439999.12	$220000.00	$0.00	$0.22	$0.43	$0.21	$0.00	$0.21	$0.00	$0.20	$0.20	$0.45	$0.30	$0.15
EPS (TTM)	$-2.01	$0.14	·	$3.86	$2.95	$1.16	·	$1.14	$0.75	$2.36	·	$3.98	$6.41	$8.15	·	$10.21

Valuasi (TTM) 12

Metrik	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	$12.25B	$12.43B	·	$11.89B	$11.25B	$11.06B	·	$11.46B	$12.19B	$12.77B	·	$15.03B	$16.83B	$18.81B	·	$18.48B
Net Income TTM	$-638M	$45M	·	$1.23B	$940M	$368M	·	$371M	$245M	$775M	·	$1.32B	$2.17B	$2.84B	·	$3.72B
Market Cap	$6.74B	$8.11B	·	$11.01B	$11.57B	$8.57B	·	$8.51B	$9.24B	$10.43B	·	$11.69B	$11.63B	$15.24B	·	$16.45B
P/E	-10.5	182.1	·	9.0	12.4	23.3	·	23.5	38.5	13.8	·	8.9	5.5	5.6	·	4.7
P/S	0.6	0.7	·	0.9	1.0	0.8	·	0.7	0.8	0.8	·	0.8	0.7	0.8	·	0.9
P/B	0.6	0.7	·	0.9	0.9	0.7	·	0.7	0.8	0.9	·	1.0	0.9	1.3	·	1.4
P / Tangible Book	0.6	0.7	·	0.9	1.0	0.8	·	0.8	0.9	1.0	·	1.1	1.0	1.4	·	1.6
P / Cash Flow	·	77.8	·	·	·	199.7	·	·	·	-130.4	·	·	·	102.3	·	·
Dividend Yield	4.2%	3.5%	·	2.5%	2.4%	3.2%	·	3.2%	2.9%	2.6%	·	2.9%	2.8%	2.0%	·	0.94%
Earnings Yield	-9.5%	0.55%	·	11.1%	8.1%	4.3%	·	4.3%	2.6%	7.3%	·	11.2%	18.3%	17.8%	·	21.1%
Payout Ratio	·	-27.5%	·	·	·	29.8%	·	·	·	154.2%	·	·	·	35.0%	·	·
Annual Payout	$280M	$280M	·	$277M	$274M	$272M	·	$269M	$269M	$269M	·	$338M	$323M	$310M	·	$155M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$12.05B	$11.12B	$13.70B	$19.13B	$12.36B
Margin Kotor %	·	13.6%	16.1%	30.1%	25.9%
Margin Operasi %	·	5.6%	9.8%	25.0%	20.0%
Laba Bersih	$541M	$175M	$1.16B	$3.58B	$1.63B
EPS Dilusian	$1.70	$0.55	$3.50	$10.06	$4.27

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	·	0.1	0.0	0.0	0.0
Rasio Lancar	·	1.1	1.2	1.2	1.1
Rasio Cepat	·	0.3	0.4	0.4	0.5

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	·	$47M	$1.00B	$2.69B	$898M

Pemilik institusional (13F) 757 pengaju · $7.6B total · Per tanggal 30 Sep. 2026

17

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 757

Nilai yang dipegang $7.6B

Posisi baru 109

Posisi yang keluar 125

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
109 (-57 vs Kuartal sebelumnya)	125 (+34 vs Kuartal sebelumnya)	292 (+12 vs Kuartal sebelumnya)	218 (+13 vs Kuartal sebelumnya)	+29.5M

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	$942.477.189	39.123.171	12,33%	Saham
BlackRock, Inc.	$524.483.894	24.751.481	6,86%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$439.579.494	20.744.667	5,75%	Saham
AQR CAPITAL MANAGEMENT LLC	$387.617.949	18.292.494	5,07%	Saham
STATE STREET CORP	$318.677.893	15.039.070	4,17%	Saham
Invesco Ltd.	$315.820.465	14.904.222	4,13%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$312.750.563	14.759.347	4,09%	Saham
DIMENSIONAL FUND ADVISORS LP	$305.402.687	14.411.407	4,00%	Saham
FMR LLC	$279.702.348	13.199.733	3,66%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$188.670.367	8.919.117	2,47%	Saham
DONALD SMITH & CO., INC.	$163.661.961	7.723.547	2,14%	Saham
MILLENNIUM MANAGEMENT LLC	$139.670.685	6.591.349	1,83%	Saham
MORGAN STANLEY	$109.191.654	5.152.979	1,43%	Saham
NORTHERN TRUST CORP	$108.888.863	5.138.691	1,42%	Saham
NORGES BANK	$97.219.339	4.587.982	1,27%	Saham
GOLDMAN SACHS GROUP INC	$88.909.895	4.195.842	1,16%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$88.177.142	4.161.262	1,15%	Saham
JANE STREET GROUP, LLC	$87.173.541	4.113.900	1,14%	Opsi jual
DEUTSCHE BANK AG\	$73.111.560	3.450.286	0,96%	Saham
UBS Group AG	$70.844.929	3.343.319	0,93%	Saham
Capital International Investors	$58.994.655	2.784.080	0,77%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$58.383.027	2.755.216	0,76%	Saham
Bank of New York Mellon Corp	$57.285.374	2.703.415	0,75%	Saham
Maple Rock Capital Partners Inc.	$56.789.200	2.680.000	0,74%	Saham
Allianz Asset Management GmbH	$56.246.249	2.654.377	0,74%	Saham
CITADEL ADVISORS LLC	$53.273.779	2.514.100	0,70%	Opsi jual
CITIGROUP INC	$50.521.283	2.384.204	0,66%	Saham
CITADEL ADVISORS LLC	$49.722.335	2.346.500	0,65%	Opsi beli
BANK OF AMERICA CORP /DE/	$49.298.799	2.326.512	0,65%	Saham
DNB Asset Management AS	$47.761.434	2.253.961	0,62%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$47.289.723	2.231.700	0,62%	Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$43.509.427	2.053.300	0,57%	Opsi beli
Rokos Capital Management LLP	$43.449.750	2.050.000	0,57%	Opsi beli
VICTORY CAPITAL MANAGEMENT INC	$43.163.394	2.036.970	0,56%	Saham
VANGUARD FIDUCIARY TRUST CO	$37.816.352	1.784.632	0,49%	Saham
FIRST TRUST ADVISORS LP	$34.386.522	1.622.771	0,45%	Saham
Amundi	$33.377.533	1.575.155	0,44%	Saham
RAYMOND JAMES FINANCIAL INC	$32.467.154	1.532.192	0,42%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$29.124.723	1.374.456	0,38%	Saham
Grantham, Mayo, Van Otterloo & Co. LLC	$28.436.980	1.342.000	0,37%	Saham
GATE CITY CAPITAL MANAGEMENT, LLC	$27.547.000	1.300.000	0,36%	Saham
JANE STREET GROUP, LLC	$27.104.129	1.279.100	0,35%	Opsi beli
JPMORGAN CHASE & CO	$27.094.111	1.193.279	0,35%	Saham
SailingStone Capital Partners LLC	$25.159.565	1.187.332	0,33%	Saham
Goehring & Rozencwajg Associates, LLC	$24.982.078	1.178.956	0,33%	Saham
Cubist Systematic Strategies, LLC	$24.748.270	713.618	0,32%	Saham
Nuveen, LLC	$23.981.846	1.131.753	0,31%	Saham
Kopernik Global Investors, LLC	$23.713.623	1.119.095	0,31%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$23.398.625	917.593	0,31%	Saham
BARCLAYS PLC	$23.044.744	1.087.529	0,30%	Saham

Tampilkan semua 757 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

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
Vale S.A., Vale Fertilizer Netherlands B.V. ×2 pengajuan	10 Nov. 2021	·	Pengajuan awal	Struktur modal	SEC
Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 pengajuan	26 Mei 2011	·	Pengajuan awal	·	SEC
S.S. or	21 Juli 2005	·	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.

Orang dalam perusahaan 60 orang dalam · 12 pejabat · 21 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Clint Freeland	EVP & Chief Financial Officer	5 Maret 2024 A	193.689	0	0	$0
Walter F. Precourt III	SVP - Chief Admin Officer	19 Agu 2026 S	116.198	0	1	$-508.760
Corrine D. Ricard	Sr VP - Digital Strategy	5 Maret 2024 A	147.430	0	0	$0
STRANGHOENER LAWRENCE W	EVP - Strategy and Bus Dev	1 Okt. 2014 M	140.422	0	0	$0
Cindy C Redding	Sr VP-Human Resources	31 Juli 2011 M	4.918	0	0	$0
Norman B Beug	Senior Vice President	2 Mei 2011 S	83.534	0	0	$0
Linda Thrasher	Vice Pres - Public Affairs	27 Jan. 2011 M	6.184	0	0	$0
Steven L Pinney	Senior Vice President	29 Okt. 2008 M	18.379	0	0	$0
James T Thompson	Executive Vice President	6 Feb. 2007 P	17.500	0	0	$0
David L Wessling	Vice President	6 Okt. 2006 A	·	0	0	$0
Robert M Qualls	Vice President and Controller	1 Agu 2005 A	20.727	0	0	$0
Paul E Dunn JR	Vice President and Treasurer	22 Okt. 2004 A	16.615	0	0	$0
Sonya C Little	Direktur	23 Sep. 2026 A	7.351	0	0	$0
Jody Lynne Kuzenko	Direktur	28 Mei 2026 M	13.444	1	0	$17.488
Joao Roberto Goncalves Teixeira	Direktur	28 Mei 2026 M	13.442	0	0	$0
Timothy S. Gitzel	Direktur	28 Mei 2026 M	79.527	0	0	$0
Gretchen H Watkins	Direktur	28 Mei 2026 M	35.934	0	0	$0
Emery N. Koenig	Direktur	28 Mei 2026 M	86.228	0	0	$0
David Thomas Seaton	Direktur	28 Mei 2026 M	51.089	0	0	$0
Kathleen M Shanahan	Direktur	28 Mei 2026 M	7.286	0	0	$0
Cheryl K Beebe	Direktur	28 Mei 2026 M	46.691	0	0	$0
Kelvin R Westbrook	Direktur	28 Mei 2026 M	39.807	0	0	$0
Gregory L Ebel	Direktur	28 Mei 2026 M	7.310	0	0	$0
Phyllis E Cochran	Direktur	4 Okt. 2012 A	10.563	0	0	$0
Harold H Mackay	Direktur	4 Okt. 2012 A	16.572	0	0	$0
Sergio Rial	Direktur	7 Okt. 2010 A	·	0	0	$0
David B Mathis	Direktur	7 Okt. 2010 A	36.270	0	0	$0
Guillaume F Bastiaens	Direktur	2 Agu 2010 M	16.071	0	0	$0
Richard D Frasch	Direktur	8 Okt. 2009 A	·	0	0	$0
Raymond F Bentele	Direktur	4 Agu 2009 M	14.129	0	0	$0
Fredric W Corrigan	Direktur	4 Okt. 2007 M	126.844	0	0	$0
Bernard M Michel	Direktur	2 Agu 2007 A	16.950	0	0	$0
Douglas A Pertz	Direktur	5 Okt. 2005 M	70.637	0	0	$0
CARGILL INC	Pemilik 10%	25 Mei 2011 J	0	0	0	$0
Philip Eugene Bauer	·	9 Maret 2026 M	34.942	0	0	$0
Yijun Wang	·	9 Maret 2026 M	59.613	0	0	$0
Karen A Swager	·	9 Maret 2026 M	175.598	0	0	$0
Bruce M. Bodine	·	9 Maret 2026 M	11.816	0	0	$0
Russell A Flugel	·	9 Maret 2026 M	12.461	0	0	$0
Luciano Siani Pires	·	4 Maret 2026 A	6.040	0	0	$0
Steven M Seibert	·	20 Mei 2024 M	48.333	0	0	$0
James Calvin O'Rourke	·	6 Des. 2023 G	606.500	0	0	$0
Denise C Johnson	·	25 Mei 2023 A	20.296	0	0	$0
Benjamin James Pratt	·	1 April 2023 M	29.904	0	0	$0
Christopher Anthony Lewis	·	9 Maret 2023 A	57.534	0	0	$0
Mark J. Isaacson	·	18 April 2022 M	45.869	0	0	$0
Oscar Bernardes	·	20 Mei 2021 A	8.847	0	0	$0
Nancy E Cooper	·	10 Mei 2021 M	28.443	0	0	$0
Richard N Mclellan	·	8 Maret 2021 M	130.949	0	0	$0
William T Monahan	·	18 Mei 2020 M	42.408	0	0	$0
Robert L Lumpkins	·	19 Mei 2019 A	20.520	0	0	$0
Kimberly K Bors	·	11 Mei 2018 A	4.000	0	0	$0
Anthony T Brausen	·	8 Maret 2018 A	42.779	0	0	$0
James L. Popowich	·	18 Mei 2017 A	17.661	0	0	$0
Richard L Mack	·	14 Mei 2017 M	139.627	0	0	$0
Mark Eric Kaplan	·	3 Maret 2016 A	6.727	0	0	$0
Gary N. Davis	·	3 Maret 2016 A	27.047	0	0	$0
William R Graber	·	4 Okt. 2015 M	15.016	0	0	$0
James T Prokopanko	·	19 Juli 2015 G	212.467	0	0	$0
Stephen P Malia	·	29 Okt. 2004 A	41.138	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 106 ETF

20

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
FXZ · First Trust Exchange-Traded AlphaDE…	3,55%	591.660 NS	31 Juli 2026	N-PORT
RSPM · Invesco Exchange-Traded Fund Trust	3,40%	275.091 SH	5 Okt. 2026	Harian
PYZ · Invesco Exchange-Traded Fund Trust	1,73%	52.996 SH	5 Okt. 2026	Harian
RPV · Invesco Exchange-Traded Fund Trust	1,54%	1.217.786 SH	5 Okt. 2026	Harian
CCOR · Listed Funds Trust	1,43%	18.032 NS	31 Juli 2026	N-PORT
VEGI · iShares, Inc.	1,42%	96.733 SH	11 Sep. 2026	Harian
VRAI · ETFis Series Trust I	1,07%	8.973 NS	31 Juli 2026	N-PORT
IYM · iShares Trust	0,80%	369.749 SH	11 Sep. 2026	Harian
GUNR · FlexShares Trust	0,68%	2.211.258 NS	31 Juli 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,59%	61.163 NS	31 Juli 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	0,47%	123.870 NS	31 Juli 2026	N-PORT
VAW · VANGUARD WORLD FUND	0,44%	931.708 SH	19 Agu 2026	Harian
DFSV · Dimensional ETF Trust	0,43%	1.596.256 NS	31 Juli 2026	N-PORT
PALC · Pacer Funds Trust	0,40%	38.454 NS	31 Juli 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,31%	194.434 NS	31 Juli 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,30%	63.385 NS	31 Juli 2026	N-PORT
MXI · iShares Trust	0,25%	40.057 SH	11 Sep. 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,20%	75.548 SH	5 Okt. 2026	Harian
DFAT · Dimensional ETF Trust	0,20%	1.281.226 NS	31 Juli 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,18%	13.525 NS	31 Juli 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,17%	48.718 NS	31 Juli 2026	N-PORT
RSP · Invesco Exchange-Traded Fund Trust	0,16%	7.427.563 SH	5 Okt. 2026	Harian
PFIG · Invesco Exchange-Traded Fund Trust …	0,16%	210.000	1 Okt. 2026	Harian
DFAS · Dimensional ETF Trust	0,15%	1.061.331 NS	31 Juli 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	30.207 NS	31 Juli 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	133.033 NS	31 Juli 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,14%	4.628.796 SH	19 Agu 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,14%	154.182 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,13%	145.340 SH	11 Sep. 2026	Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,13%	49.614 NS	31 Juli 2026	N-PORT
FVAL · FIDELITY COVINGTON TRUST	0,12%	70.328 NS	31 Juli 2026	N-PORT
SMMD · iShares Trust	0,11%	170.290 SH	11 Sep. 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,10%	40.329 SH	19 Agu 2026	Harian
GTOS · Invesco Actively Managed Exchange-T…	0,09%	107.000	5 Okt. 2026	Harian
VB · VANGUARD INDEX FUNDS	0,08%	7.291.424 SH	19 Agu 2026	Harian
IWS · iShares Trust	0,08%	476.953 SH	11 Sep. 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,08%	356.251 SH	5 Okt. 2026	Harian
WSML · iShares Trust	0,08%	19.752 SH	11 Sep. 2026	Harian
DGRO · iShares Trust	0,07%	1.163.255 SH	11 Sep. 2026	Harian
IWR · iShares Trust	0,06%	1.301.597 SH	11 Sep. 2026	Harian
IUS · Invesco Exchange-Traded Self-Indexe…	0,06%	27.308 SH	5 Okt. 2026	Harian
TILT · FlexShares Trust	0,06%	57.038 NS	31 Juli 2026	N-PORT
RWL · Invesco Exchange-Traded Fund Trust …	0,05%	233.282 SH	5 Okt. 2026	Harian
XOEF · iShares Trust	0,05%	399 SH	11 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,04%	9.876 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,03%	691.048 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,03%	219.610 NS	31 Juli 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,03%	1.262.331 SH	19 Agu 2026	Harian
IVE · iShares Trust	0,03%	534.314 SH	11 Sep. 2026	Harian
DIVB · iShares Trust	0,03%	21.016 SH	11 Sep. 2026	Harian
IUSV · iShares Trust	0,03%	275.733 SH	11 Sep. 2026	Harian
DCOR · Dimensional ETF Trust	0,02%	34.597 NS	31 Juli 2026	N-PORT
DSI · iShares Trust	0,02%	47.465 SH	11 Sep. 2026	Harian
IWD · iShares Trust	0,02%	704.854 SH	11 Sep. 2026	Harian
VOOV · VANGUARD ADMIRAL FUNDS	0,02%	73.654 SH	19 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	191.752 SH	19 Agu 2026	Harian
XVV · iShares Trust	0,01%	3.751 SH	11 Sep. 2026	Harian
TOPC · iShares Trust	0,01%	179 SH	11 Sep. 2026	Harian
DFSU · Dimensional ETF Trust	0,01%	14.113 NS	31 Juli 2026	N-PORT
ACVF · ETF Opportunities Trust	0,01%	905 NS	31 Juli 2026	N-PORT
IVV · iShares Trust	0,01%	4.018.945 SH	11 Sep. 2026	Harian
XRMI · Global X Funds	0,01%	267 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,01%	222.264 SH	11 Sep. 2026	Harian
XYLG · Global X Funds	0,01%	334 NS	31 Juli 2026	N-PORT
IYY · iShares Trust	0,01%	13.217 SH	11 Sep. 2026	Harian
XCLR · Global X Funds	0,01%	18 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,01%	411.996 SH	11 Sep. 2026	Harian
CATH · Global X Funds	0,01%	6.448 NS	31 Juli 2026	N-PORT
XYLD · Global X Funds	0,01%	15.942 NS	31 Juli 2026	N-PORT
PTLC · Pacer Funds Trust	0,01%	16.062 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,01%	85.607 SH	11 Sep. 2026	Harian
CHRI · Global X Funds	0,01%	39 NS	31 Juli 2026	N-PORT
GTO · Invesco Actively Managed Exchange-T…	0,01%	333.000	5 Okt. 2026	Harian
QVML · Invesco Exchange-Traded Fund Trust …	0,01%	8.359 SH	5 Okt. 2026	Harian
PBP · Invesco Exchange-Traded Fund Trust	0,01%	1.885 SH	5 Okt. 2026	Harian
SPUU · Direxion Shares ETF Trust	0,01%	1.199 NS	31 Juli 2026	N-PORT
XTR · Global X Funds	0,01%	22 NS	31 Juli 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,01%	8.256.846 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	10.089.227 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	258.089 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	52.455 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	26.792 SH	19 Agu 2026	Harian
DFUS · Dimensional ETF Trust	0,01%	93.984 NS	31 Juli 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,01%	71.869 SH	19 Agu 2026	Harian
QDPL · Pacer Funds Trust	0,01%	7.656 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	54.066 NS	31 Juli 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0,01%	2.212 NS	31 Juli 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,01%	241 SH	5 Okt. 2026	Harian
SPXL · Direxion Shares ETF Trust	0,01%	24.848 NS	31 Juli 2026	N-PORT
FBCV · FIDELITY COVINGTON TRUST	0,00%	130 NS	31 Juli 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	-0,19%	-218.927 NS	31 Juli 2026	N-PORT
LSEQ · Harbor ETF Trust	-2,07%	-14.328 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
VSDB · 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
ISCB · iShares Trust	·	13.583 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	67.695 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	130.495 SH	11 Sep. 2026	Harian

MOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 25 analis TAHAN

Target median $26.00 +24,2%

2 8,0% Beli Kuat

9 36,0% Beli

12 48,0% Tahan

2 8,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

18 analis · 2026-10-06

Target rata-rata $26.66 +27,3%

Sekarang Harga saat ini $20.94

Rendah$17.00 Rata-rata$26.66 Tinggi$35.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
MOS	·	14.2	8.4%	·	·	·
CF	$11.88B	8.6	19.3%	25.4%	36.6%	38.5%
CTVA	$45.06B	41.9	2.9%	6.3%	4.6%	·
SMG	$3.29B	23.1	-3.9%	4.2%	-44.8%	30.6%
FMC	·	-0.8	-18.3%	-64.6%	-68.3%	37.0%
UAN	·	11.0	15.4%	16.3%	·	·
IPI	$364M	32.6	17.1%	3.8%	2.3%	18.4%
PHOS	·	·	·	·	-112.6%	·
AVD	·	-2.2	-5.9%	-9.7%	-23.6%	28.6%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Mosaic Q2 Swings To Loss On Lower Sales, Higher Costs Nasdaq · 2 bulan lalu

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26

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MOS Mosaic Company (The) Common Stock