MRSH Marsh Common Stock
Tentang Marsh Common Stock Tinjauan perusahaan dari Wikipedia
Marsh & McLennan Companies, Inc. adalah sebuah penyedia jasa profesional global yang berkantor pusat di New York City dengan bisnis di bidang kepialangan asuransi, manajemen risiko, jasa reasuransi, manajemen bakat, penasehatan investasi, dan konsultansi manajemen. Empat anak perusahaan operasional milik perusahaan ini adalah Guy Carpenter, Marsh, Mercer, dan Oliver Wyman Group.
Baca selengkapnya
Marsh & McLennan Companies, Inc. adalah sebuah penyedia jasa profesional global yang berkantor pusat di New York City dengan bisnis di bidang kepialangan asuransi, manajemen risiko, jasa reasuransi, manajemen bakat, penasehatan investasi, dan konsultansi manajemen. Empat anak perusahaan operasional milik perusahaan ini adalah Guy Carpenter, Marsh, Mercer, dan Oliver Wyman Group.
Marsh & McLennan Companies menempati peringkat ke-212 dalam daftar Fortune 500 tahun 2018, sekaligus menjadi kemunculan ke-24 dari perusahaan ini dalam daftar yang disusun oleh majalah Fortune tersebut, dan menempati peringkat ke-458 dalam daftar Forbes Global 2000 tahun 2017.
Pendapatan Marsh & McLennan pada tahun 2016 adalah $13,2 miliar, sehingga menjadikan perusahaan ini menempati peringkat pertama dalam daftar pialang asuransi terbesar di dunia yang disusun oleh Business Insurance.
Sejarah
Pendirian dan awal mula
Burroughs, Marsh & McLennan didirikan oleh Henry W. Marsh dan Donald R. McLennan di Chicago pada tahun 1905. Perusahaan tersebut lalu diubah namanya menjadi Marsh & McLennan pada tahun 1906.
Sementara perusahaan reasuransi Guy Carpenter & Company diakuisisi pada tahun 1923, hanya setahun setelah perusahaan tersebut didirikan oleh Guy Carpenter. Pada tahun 1959, perusahaan ini mengakuisisi biro konsultansi sumber daya manusia, Mercer.
Pada tahun 1962, perusahaan ini melakukan penawaran umum perdana dan pada tahun 1969 melakukan reorganisasi untuk membentuk konfigurasi perusahaan induk, dengan perusahaan ini menawarkan jasanya kepada klien melalui anak usahanya yang dikelola secara terpisah.
Pada tahun 1970, perusahaan ini membeli Putnam Investments, untuk berekspansi ke bisnis reksadana (namun akhirnya dijual pada tahun 2007).
Temple, Barker & Sloane
Pada tahun 1987, March & McLennan mengakuisisi biro konsultansi Temple, Barker & Sloane. Didirikan di Lexington, Massachusetts pada tahun 1969, Temple, Barker & Sloane cukup cepat menuai kesuksesan di industri konsultansi manajemen. Dalam sebuah wawancara dengan The Christian Science Monitor, Carl Sloane mengatakan "Pada dekade 1960-an, jika Anda memiliki gelar MBA dari Harvard, setelan jas warna biru, dan kartu perjalanan udara, maka Anda adalah seorang konsultan." Namun akibat adanya resesi pada dekade 1980-an, ia menyatakan bahwa "Kini klien memiliki pegawai bergelar MBA, sehingga Anda harus menawarkan berbagai macam jasa yang lebih terspesialisasi.''
Temple, Barker & Sloane memfokuskan bisnisnya di bidang manajemen rantai pasok, transportasi, dan jasa keuangan. Mereka mengadakan studi untuk United States Coast Guard guna menentukan apakah Amerika Serikat harus menandatangani protokol minyak internasional pada dekade 1970-an; merestrukturisasi American Presidential Lines, yang menjadi perusahaan pengapalan asal Amerika terbesar di Pasifik pada dekade 1980-an; dan menemukan penggunaan lain untuk kereta milik negara saat popularitas kereta barang menurun pada dekade 1990-an. Perusahaan ini juga mempekerjakan Burunda Prince, yang kemudian menjadi konsultan wanita berkulit hitam pertama di Bain & Company.
Pada tahun 1971, chairman Temple, Barker & Sloane menjadi saksi ahli untuk menganalisis dampak Undang-Undang Kebijakan dan Konservasi Energi berdasarkan pengalaman Temple, Barker & Sloane dalam industri transportasi laut. Anggota Kongres Edward Garmatz menyatakan bahwa presentasi chairman perusahaan ini merupakan presentasi terbaik yang "pernah ia lihat atau dengar selama ia menjadi anggota Kongres."
Pada saat diakuisisi pada tahun 1987, perusahaan ini diperkirakan bernilai US$45 juta atau sekitar $100 juta saat ini.
Bergabung dengan Strategic Planning Associates
Pada tahun 1989, biro konsultansi internasional asal Washington, DC, Strategic Planning Associates bergabung dengan Marsh & McLennan. Didirikan oleh mantan rekanan Boston Consulting Group, Walker Lewis pada tahun 1981, Strategic Planning Associates menerapkan konsep komputasi pada konsultansi strategi. Pada tahun 1986, perusahaan ini bernilai $25 juta, tetapi lebih dari 40% pendapatannya hanya berasal dari dua klien. Saat salah satu dari dua klien tersebut tidak lagi menggunakan jasanya pada tahun 1987, Lewis menjadi makin yakin bahwa perusahaan ini terlalu kecil untuk dapat sukses, dan mengaku pada The Washington Post bahwa "sebuah perusahaan konsultansi setidaknya harus memiliki 2.000 profesional... itu adalah sebuah matematika sederhana."
Mercer Management Consulting
Pada tahun 1990, Temple Barker & Sloan digabung dengan Strategic Planning Associates untuk membentuk Mercer Management Consulting.
Pengembangan struktur yang ada saat ini
Pada tahun 1997, perusahaan ini memperbesar bisnis kepialangan asuransinya melalui akuisisi terhadap Johnson & Higgins dengan biaya $1,8 miliar, yang pada saat itu merupakan salah satu kompetitor terbesar perusahaan ini di bidang kepialangan. Akuisisi tersebut dilakukan selama periode konsolidasi di industrinya, dan menjadikan Marsh & McLennan kembali mengungguli Aon sebagai pialang asuransi terbesar di dunia.
Selama dekade 2000-an, perusahaan ini bertransformasi dan memfokuskan strategi operasionalnya melalui sejumlah akuisisi dan divestasi, antara lain:
Pada tahun 2000, unit konsultansi sumber daya manusia Marsh & McLennan, Mercer mengakuisisi Delta Consulting Group, karena keahlian perusahaan tersebut di bidang pengembangan organisasi dan manajemen perubahan.
Pada tahun 2003, perusahaan ini mengakuisisi Oliver Wyman, sebuah biro konsultansi manajemen dengan banyak klien di industri jasa keuangan. Akuisisi ini bertujuan untuk mentransformasi MMC dari sebuah perusahaan yang dikenal hanya karena jasa kepialangan asuransinya menjadi sebuah perusahaan konsultansi manajemen, yang bersaing langsung dengan McKinsey, Boston Consulting Group, dan lain sebagainya.
Pada tahun 2007, Marsh & McLennan menjual bisnis reksadana Putnam Investments ke Power Financial Corp. dengan harga $3,9 miliar dalam sebuah divestasi yang bertujuan untuk memfokuskan perusahaan induknya ke bisnis sumber daya manusia dan risiko.
Pada tahun 2007 juga, perusahaan ini mengumumkan bahwa unit kepialangan asuransinya, Marsh, telah menerima izin untuk mengoperasikan bisnis kepialangan asuransi di Tiongkok.
Pada bulan Mei 2007, perusahaan ini menggabungkan tiga unit konsultansi Mercer, yakni Mercer Delta Consulting, Mercer Oliver Wyman, dan Mercer Management Consulting ke dalam Oliver Wyman.
Pada tahun 2010, perusahaan ini menjual Kroll, unit investigatif dan intelijen korporatnya ke Altegrity Inc. dengan harga $1,13 miliar. Sebelum penjualan ini, Marsh & McLennan telah menjual sebagian divisi Kroll agar lebih fokus pada bisnis konsultansi dan risiko.
Pada bulan September 2018, perusahaan ini setuju untuk mengakuisisi Jardine Lloyd Thompson asal London dengan harga £4,3 miliar. Akuisisi ini akhirnya selesai pada tanggal 1 April 2019.
Pada bulan Juli 2017, Marsh & McLennan Cos. Inc. menempati peringkat pertama dalam daftar pialang asuransi terbesar di dunia yang disusun oleh Business Insurance.
Referensi
Pranala luar
Situs web resmi
Data bisnis Marsh & McLennan:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
MRSH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MRSH 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 |
|---|---|
| 23 Juli 2026 | $0,9900 |
| 9 April 2026 | $0,9000 |
| 29 Jan. 2026 | $0,9000 |
| 2 Okt. 2025 | $0,9000 |
| 24 Juli 2025 | $0,9000 |
| 3 April 2025 | $0,8150 |
| 30 Jan. 2025 | $0,8150 |
| 4 Okt. 2024 | $0,8150 |
| 25 Juli 2024 | $0,8150 |
| 3 April 2024 | $0,7100 |
| 24 Jan. 2024 | $0,7100 |
| 5 Okt. 2023 | $0,7100 |
| 26 Juli 2023 | $0,7100 |
| 4 April 2023 | $0,5900 |
| 25 Jan. 2023 | $0,5900 |
| 6 Okt. 2022 | $0,5900 |
| 27 Juli 2022 | $0,5900 |
| 5 April 2022 | $0,5350 |
| 26 Jan. 2022 | $0,5350 |
| 7 Okt. 2021 | $0,5350 |
MRSH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 9,7%
- Beli 9 29,0%
- Tahan 18 58,1%
- Jual 1 3,2%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-22Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.96 | $2.96 | 0.00% |
| 31 Maret 2026 | $3.29 | $3.29 | -0.00% |
| 31 Des. 2025 | $2.12 | $2.01 | 0.11% |
| 30 Sep. 2025 | $1.85 | $1.82 | 0.03% |
| 30 Juni 2025 | $2.72 | $2.71 | 0.01% |
| 31 Maret 2025 | $3.06 | $3.08 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.98B | $24.46B | $22.74B | $20.72B | $19.82B | $17.22B | $16.65B | $14.95B | $14.02B | $13.21B | |
| Operating Expenses | $20.76B | $18.64B | $17.45B | $16.44B | $15.51B | $14.16B | $13.97B | $12.19B | $11.37B | $10.78B | |
| Operating Income | $6.22B | $5.82B | $5.28B | $4.28B | $4.31B | $3.07B | $2.68B | $2.76B | $2.65B | $2.43B | |
| Interest Expense | · | · | $578M | $469M | $444M | $515M | $524M | $290M | $237M | $189M | |
| Interest Income | $48M | $83M | $78M | $15M | $2M | $7M | $39M | $11M | $9M | $5M | |
| Pretax Income | $5.54B | $5.48B | $5.03B | $4.08B | $4.21B | $2.79B | $2.44B | $2.24B | $2.64B | $2.48B | |
| Income Tax | $1.30B | $1.36B | $1.22B | $995M | $1.03B | $747M | $666M | $574M | $1.13B | $685M | |
| Net Income | $4.16B | $4.06B | $3.76B | $3.05B | $3.14B | $2.02B | $1.74B | $1.65B | $1.49B | $1.77B | |
| EPS (Basic) | $8.48 | $8.26 | $7.60 | $6.11 | $6.20 | $3.98 | $3.44 | $3.26 | $2.91 | $3.41 | |
| EPS (Diluted) | $8.43 | $8.18 | $7.53 | $6.04 | $6.13 | $3.94 | $3.41 | $3.23 | $2.87 | $3.38 | |
| Shares (Basic) | 491,000,000 | 492,000,000 | 494,000,000 | 499,000,000 | 507,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 513,000,000 | 519,000,000 | |
| Shares (Diluted) | 494,000,000 | 496,000,000 | 499,000,000 | 505,000,000 | 513,000,000 | 512,000,000 | 511,000,000 | 511,000,000 | 519,000,000 | 524,000,000 | |
| EBITDA | $6.58B | $6.19B | $6.00B | $5.00B | $5.06B | $3.81B | $3.32B | $3.25B | $3.34B | $3.10B |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.69B | $2.40B | $3.36B | $1.44B | $1.75B | $2.09B | $1.16B | $1.07B | $1.21B | $1.03B | |
| Receivables | $7.67B | $7.16B | $6.42B | $5.85B | $5.59B | $5.33B | $5.24B | $4.32B | $4.13B | $3.64B | |
| Other Current Assets | $1.37B | $1.29B | $1.18B | $1.00B | $926M | $740M | $677M | $551M | $224M | $215M | |
| Current Assets | $23.20B | $22.12B | $21.75B | $18.96B | $8.26B | $8.15B | $7.07B | $5.93B | $5.56B | $4.88B | |
| PP&E (Net) | $829M | $859M | $882M | $871M | $847M | $856M | $858M | $701M | $712M | $725M | |
| PP&E (Gross) | $2.50B | $2.40B | $2.44B | $2.40B | $2.44B | $3.02B | $2.86B | $2.54B | $2.54B | $2.41B | |
| Accum. Depreciation | $1.67B | $1.54B | $1.56B | $1.53B | $1.59B | $2.16B | $2.00B | $1.84B | $1.83B | $1.68B | |
| Goodwill | $24.34B | $23.31B | $17.23B | $16.25B | $16.32B | $15.52B | $14.67B | $9.60B | $9.09B | $8.37B | |
| Intangibles | $4.75B | $4.82B | $2.63B | $2.54B | $2.81B | $2.70B | $2.77B | $1.44B | $1.27B | $1.13B | |
| Other Non-current Assets | $1.79B | $1.73B | $1.59B | $1.45B | $1.46B | $1.46B | $1.76B | $1.54B | $1.43B | $1.21B | |
| Total Assets | $58.71B | $56.48B | $48.03B | $44.11B | $44.01B | $33.05B | $31.36B | $21.58B | $20.43B | $18.19B | |
| Accounts Payable | $3.65B | $3.40B | $3.40B | $3.28B | $3.17B | $3.05B | $2.75B | $2.23B | $2.08B | $1.97B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $17M | $517M | $1.22B | $314M | $0 | $50M | |
| Current Liabilities | $21.06B | $19.52B | $19.80B | $17.83B | $6.65B | $6.56B | $6.68B | $4.92B | $4.26B | $4.08B | |
| Capital Leases | $1.53B | $1.59B | $1.66B | $1.67B | $1.88B | $1.92B | $1.93B | $0 | · | · | |
| Other Non-current Liabilities | $1.41B | $1.26B | $1.27B | $1.36B | $1.71B | $1.49B | $1.40B | $1.36B | $1.31B | $957M | |
| Long-term Debt | $19.59B | $19.95B | $13.46B | $11.49B | $10.95B | $11.31B | $11.96B | $5.82B | · | · | |
| Total Debt | $19.59B | $19.95B | $13.46B | $11.76B | $10.97B | $11.83B | $13.17B | $314M | $262M | $312M | |
| Common Stock | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | |
| Retained Earnings | $27.77B | $25.31B | $22.76B | $20.30B | $18.39B | $16.27B | $15.20B | $14.35B | $13.14B | $12.39B | |
| Treasury Stock | $9.35B | $7.66B | $7.08B | $6.21B | $4.48B | $3.56B | $3.77B | $3.57B | $3.08B | $2.51B | |
| AOCI | $-5.43B | $-6.24B | $-5.29B | $-5.31B | $-4.58B | $-5.11B | $-5.05B | $-4.65B | $-4.04B | $-5.09B | |
| Stockholders' Equity | $15.31B | $13.54B | $12.37B | $10.75B | $11.22B | $9.26B | $7.94B | $7.58B | $7.44B | $6.27B | |
| Liabilities + Equity | $58.71B | $56.48B | $48.03B | $44.11B | $34.39B | $33.05B | $31.36B | $21.58B | $20.43B | $18.19B | |
| Shares Outstanding | 485,000,000 | 491,000,000 | 492,000,000 | 495,000,000 | 504,000,000 | 508,000,000 | 504,000,000 | 504,000,000 | 509,000,000 | 514,000,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $361M | $369M | $370M | $381M | $747M | $741M | $647M | $494M | $481M | $438M | |
| Stock-based Comp | $394M | $368M | $363M | $367M | $348M | $290M | $252M | $193M | $149M | $109M | |
| Deferred Tax | $123M | $157M | $-29M | $-43M | $-63M | $40M | $84M | $-39M | $396M | $68M | |
| Amort. of Intangibles | $549M | $377M | $343M | $338M | $365M | $351M | $314M | $183M | $169M | $130M | |
| Restructuring | $222M | $276M | $301M | $427M | $70M | $89M | $112M | $161M | $40M | $44M | |
| Other Non-cash | $254M | $-652M | $-545M | $-628M | $-659M | $295M | $-364M | $130M | $-625M | $-376M | |
| Operating Cash Flow | $5.29B | $4.30B | $4.26B | $3.46B | $3.52B | $3.38B | $2.36B | $2.43B | $1.89B | $2.01B | |
| CapEx | $291M | $316M | $416M | $470M | $406M | $348M | $421M | $314M | $302M | $253M | |
| Investing Cash Flow | $-845M | $-8.82B | $-1.42B | $-850M | $-1.16B | $-793M | $-4.39B | $-1.09B | $-956M | $-1.06B | |
| Net Debt Issued | $-519M | $-1.62B | $-266M | $-365M | $-1.02B | $-2.52B | $-1.06B | $-263M | $-315M | $-12M | |
| Stock Repurchased | $2.01B | $900M | $1.15B | $1.95B | $1.16B | $0 | $485M | $675M | $900M | $800M | |
| Net Stock Activity | $-2.01B | $-900M | $-1.15B | $-1.95B | $-1.16B | $0 | $-485M | $-675M | $-900M | $-800M | |
| Dividends Paid | $1.70B | $1.51B | $1.30B | $1.14B | $1.03B | $943M | $890M | $807M | $740M | $682M | |
| Financing Cash Flow | $-4.63B | $4.46B | $-1.12B | $-1.05B | $-1.30B | $-925M | $4.33B | $-1.31B | $-1.01B | $-1.07B | |
| Net Change in Cash | $486M | $-478M | $2.05B | $728M | $700M | $2.17B | $2.43B | $-139M | $179M | $-348M | |
| Taxes Paid | $1.29B | $1.20B | $1.10B | $1.05B | $1.07B | $673M | $661M | $632M | $583M | $642M | |
| Free Cash Flow | $5.00B | $3.99B | $3.84B | $3.00B | $3.11B | $3.03B | $1.94B | $2.11B | $1.59B | $1.75B | |
| Levered FCF | · | · | $3.40B | $2.64B | $2.78B | $2.66B | $1.56B | $1.90B | $1.46B | $1.62B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.1% | 23.8% | 23.2% | 20.7% | 21.8% | 17.8% | 16.1% | 18.5% | · | · | |
| Net Margin | 15.4% | 16.6% | 16.5% | 14.7% | 15.9% | 11.7% | 10.5% | 11.0% | · | · | |
| Pretax Margin | 20.5% | 22.4% | 22.1% | 19.7% | 21.2% | 16.2% | 14.6% | 15.0% | · | · | |
| EBITDA Margin | 24.4% | 25.3% | 26.4% | 24.1% | 25.5% | 22.1% | 20.0% | 21.8% | · | · | |
| ROA | 7.2% | 7.8% | 8.2% | 7.9% | 9.3% | 6.3% | 6.6% | 7.9% | 7.7% | 9.7% | |
| ROE | 28.1% | 29.6% | 31.4% | 29.7% | 29.8% | 22.4% | 22.1% | 21.8% | 20.5% | 27.2% | |
| ROIC | 13.6% | 13.1% | 15.5% | 14.4% | 14.7% | 10.7% | 9.2% | 26.0% | 21.2% | 29.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | |
| Debt / Equity | 1.3 | 1.5 | 1.1 | 1.1 | 1.0 | 1.3 | 1.7 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.2 | 1.4 | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | · | · | · | |
| Interest Coverage | · | · | 9.1 | 9.1 | 9.7 | 6.0 | 5.1 | 9.5 | 12.1 | 14.1 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | · | · | |
| Receivables Turnover | 3.6 | 3.6 | 3.7 | 3.6 | 3.6 | 3.3 | 3.5 | 3.5 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 7.6% | 9.7% | 4.5% | 15.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 7.3% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.1% | 8.6% | 24.7% | -1.5% | 55.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.8% | 10.1% | 24.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.5% | 8.1% | 23.2% | -3.0% | 55.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | 8.9% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.98B | $24.46B | $22.74B | $20.72B | $19.82B | $17.22B | $16.65B | $14.95B | $14.02B | $13.21B | |
| Net Income TTM | $4.16B | $4.06B | $3.76B | $3.05B | $3.14B | $2.02B | $1.74B | $1.65B | $1.49B | $1.77B | |
| Market Cap | $89.98B | $104.29B | $93.22B | $81.91B | $87.61B | $59.44B | $56.15B | $40.19B | $41.43B | $34.74B | |
| Enterprise Value | $106.88B | $121.84B | $103.32B | $92.23B | $96.82B | $69.18B | $68.17B | $39.44B | $40.48B | $34.03B | |
| P/E | 22.0 | 26.0 | 25.2 | 27.4 | 28.4 | 29.7 | 32.7 | 24.7 | 28.4 | 20.0 | |
| P/S | 3.3 | 4.3 | 4.1 | 4.0 | 4.4 | 3.5 | 3.4 | 2.7 | 3.0 | 2.6 | |
| P/B | 5.9 | 7.7 | 7.5 | 7.6 | 7.8 | 6.4 | 7.1 | 5.3 | 5.6 | 5.5 | |
| P / Cash Flow | 17.0 | 24.2 | 21.9 | 23.6 | 24.9 | 17.6 | 23.8 | 16.6 | 21.9 | 17.3 | |
| P / FCF | 18.0 | 26.2 | 24.3 | 27.3 | 28.2 | 19.6 | 28.9 | 19.0 | 26.0 | 19.8 | |
| EV / EBITDA | 16.2 | 19.7 | 17.2 | 18.5 | 19.1 | 18.2 | 20.5 | 12.1 | 12.1 | 11.0 | |
| EV / FCF | 21.4 | 30.6 | 26.9 | 30.8 | 31.1 | 22.8 | 35.1 | 18.7 | 25.4 | 19.4 | |
| EV / Revenue | 4.0 | 5.0 | 4.5 | 4.5 | 4.9 | 4.0 | 4.1 | 2.6 | 2.9 | 2.6 | |
| Dividend Yield | 1.9% | 1.5% | 1.4% | 1.4% | 1.2% | 1.6% | 1.6% | 2.0% | 1.8% | 2.0% | |
| Earnings Yield | 4.5% | 3.9% | 4.0% | 3.6% | 3.5% | 3.4% | 3.1% | 4.0% | 3.5% | 5.0% | |
| Payout Ratio | 40.8% | 37.3% | 34.6% | 37.3% | 32.6% | 46.8% | 51.1% | 48.9% | 49.6% | 38.6% | |
| Annual Payout | $1.70B | $1.51B | $1.30B | $1.14B | $1.03B | $943M | $890M | $807M | $740M | $682M |
Laporan Laba Rugi 13
| 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 | $7.40B | $7.60B | $6.59B | $6.35B | $6.97B | $7.06B | $6.07B | $5.70B | $6.22B | $6.47B | $5.55B | $5.38B | $5.88B | $5.92B | $5.02B | $4.77B | |
| Operating Expenses | $5.50B | $5.84B | $5.38B | $5.18B | $5.14B | $5.06B | $4.92B | $4.59B | $4.58B | $4.55B | $4.45B | $4.39B | $4.42B | $4.20B | $4.34B | $3.98B | |
| Operating Income | $1.90B | $1.75B | $1.22B | $1.17B | $1.83B | $2.00B | $1.14B | $1.11B | $1.64B | $1.93B | $1.10B | $996M | $1.46B | $1.73B | $680M | $791M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $159M | · | $145M | $146M | $136M | · | $118M | |
| Interest Income | $8M | $11M | $14M | $10M | $5M | $19M | $22M | $12M | $12M | $37M | $38M | $16M | $10M | $14M | $9M | $4M | |
| Pretax Income | $1.70B | $1.58B | $1.06B | $1.01B | $1.65B | $1.83B | $1.01B | $1.03B | $1.56B | $1.87B | $1.05B | $930M | $1.38B | $1.66B | $613M | $733M | |
| Income Tax | $411M | $395M | $222M | $253M | $415M | $415M | $208M | $283M | $425M | $447M | $283M | $192M | $337M | $412M | $142M | $181M | |
| Net Income | $1.27B | $1.15B | $821M | $747M | $1.21B | $1.38B | $788M | $747M | $1.12B | $1.40B | $756M | $730M | $1.03B | $1.24B | $466M | $546M | |
| EPS (Basic) | $2.64 | $2.37 | $1.69 | $1.52 | $2.46 | $2.81 | $1.62 | $1.52 | $2.28 | $2.84 | $1.53 | $1.48 | $2.09 | $2.50 | $0.95 | $1.10 | |
| EPS (Diluted) | $2.63 | $2.36 | $1.68 | $1.51 | $2.45 | $2.79 | $1.58 | $1.51 | $2.27 | $2.82 | $1.52 | $1.47 | $2.07 | $2.47 | $0.95 | $1.08 | |
| Shares (Basic) | 480,000,000 | 484,000,000 | -984,000,000 | 491,000,000 | 492,000,000 | 492,000,000 | -984,000,000 | 492,000,000 | 492,000,000 | 492,000,000 | -990,000,000 | 494,000,000 | 495,000,000 | 495,000,000 | -1,003,000,000 | 498,000,000 | |
| Shares (Diluted) | 482,000,000 | 486,000,000 | -990,000,000 | 494,000,000 | 495,000,000 | 495,000,000 | -993,000,000 | 496,000,000 | 496,000,000 | 497,000,000 | -999,000,000 | 499,000,000 | 499,000,000 | 500,000,000 | -1,013,000,000 | 503,000,000 | |
| EBITDA | $1.99B | $1.84B | · | $1.26B | $1.92B | $2.09B | · | $1.11B | $1.64B | $1.93B | · | $996M | $1.46B | $1.73B | · | $791M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.61B | $2.69B | $2.51B | $1.68B | $1.60B | $2.40B | $1.80B | $1.65B | $1.45B | $3.36B | $2.90B | $1.17B | $1.01B | $1.44B | $802M | |
| Receivables | $8.94B | $8.43B | $7.67B | $7.91B | $8.46B | $7.87B | $7.16B | $7.42B | $7.74B | $7.22B | · | $6.52B | $6.99B | $6.70B | · | $5.82B | |
| Other Current Assets | $1.49B | $1.45B | $1.37B | $1.28B | $1.33B | $1.41B | $1.29B | $1.14B | $1.13B | $1.17B | · | $1.03B | $1.08B | $1.41B | · | $953M | |
| Current Assets | $24.33B | $23.24B | $23.20B | $23.70B | $23.33B | $22.46B | $22.12B | $22.29B | $22.02B | $21.30B | · | $22.28B | $20.80B | $9.11B | · | $7.57B | |
| PP&E (Net) | $806M | $814M | $829M | $820M | $839M | $840M | $859M | $884M | $879M | $877M | $882M | $859M | $870M | $867M | $871M | $865M | |
| PP&E (Gross) | · | · | $2.50B | · | · | · | $2.40B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.73B | $1.70B | $1.67B | $1.67B | $1.65B | $1.59B | $1.54B | $1.64B | $1.57B | $1.58B | · | $1.62B | $1.61B | $1.58B | · | $1.65B | |
| Goodwill | $24.35B | $24.27B | $24.34B | $23.95B | $23.92B | $23.54B | $23.31B | $18.23B | $17.52B | $17.31B | $17.23B | $16.66B | $16.62B | $16.30B | $16.25B | $15.58B | |
| Intangibles | $4.50B | $4.61B | $4.75B | $4.67B | $4.77B | $4.74B | $4.82B | $2.72B | $2.64B | $2.63B | · | $2.50B | $2.51B | $2.45B | · | $2.40B | |
| Other Non-current Assets | $1.83B | $1.80B | $1.79B | $1.75B | $1.74B | $1.69B | $1.73B | $1.63B | $1.60B | $1.57B | · | $1.53B | $1.50B | $1.47B | · | $1.38B | |
| Total Assets | $59.68B | $58.55B | $58.71B | $58.78B | $58.55B | $57.02B | $56.48B | $49.86B | $48.59B | $47.57B | · | $48.00B | $46.57B | $34.36B | · | $32.02B | |
| Accounts Payable | $4.05B | $4.18B | $3.65B | $3.35B | $3.43B | $3.45B | $3.40B | $3.10B | $3.21B | $3.38B | · | $3.14B | $3.14B | $3.41B | · | $2.90B | |
| Short-term Debt | $1.02B | $1.05B | $0 | $0 | $150M | $1.05B | $0 | $0 | $749M | $50M | · | $0 | $308M | $594M | · | $600M | |
| Current Liabilities | $21.36B | $20.91B | $21.06B | $21.10B | $19.40B | $19.77B | $19.52B | $19.60B | $18.86B | $18.66B | · | $20.61B | $19.81B | $7.91B | · | $7.29B | |
| Capital Leases | $1.49B | $1.52B | $1.53B | $1.51B | $1.55B | $1.56B | $1.59B | $1.62B | $1.59B | $1.60B | · | $1.64B | $1.70B | $1.72B | · | $1.62B | |
| Other Non-current Liabilities | $1.49B | $1.38B | $1.41B | $1.42B | $1.58B | $1.41B | $1.26B | $1.40B | $1.26B | $1.32B | · | $1.23B | $1.44B | $1.43B | · | $1.28B | |
| Long-term Debt | $19.54B | $19.55B | $19.59B | $19.58B | $19.58B | $19.48B | $19.95B | $12.85B | $12.80B | $13.42B | · | $13.65B | $12.11B | $12.11B | · | $10.77B | |
| Total Debt | $20.56B | $20.60B | · | $19.58B | $19.73B | $20.53B | · | $12.85B | $13.54B | $13.47B | · | $13.65B | $12.42B | $12.70B | · | $11.37B | |
| Common Stock | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | $561M | · | $561M | $561M | $561M | · | $561M | |
| Retained Earnings | $29.30B | $28.04B | $27.77B | $26.95B | $27.09B | $25.88B | $25.31B | $24.52B | $24.58B | $23.46B | · | $22.01B | $21.98B | $20.95B | · | $19.84B | |
| Treasury Stock | $10.67B | $9.94B | $9.35B | $8.37B | $8.00B | $7.73B | $7.66B | $7.69B | $7.44B | $7.20B | · | $6.85B | $6.60B | $6.39B | · | $5.90B | |
| AOCI | $-5.58B | $-5.56B | $-5.43B | $-5.44B | $-5.24B | $-5.90B | $-6.24B | $-4.99B | $-5.53B | $-5.51B | · | $-5.46B | $-5.05B | $-5.23B | · | $-6.05B | |
| Stockholders' Equity | $15.43B | $14.81B | $15.31B | $15.36B | $15.98B | $14.27B | $13.54B | $13.88B | $13.56B | $12.62B | $12.37B | $11.59B | $12.14B | $11.20B | $10.75B | $9.79B | |
| Liabilities + Equity | $59.68B | $58.55B | $58.71B | $58.78B | $58.55B | $57.02B | $56.48B | $49.86B | $48.59B | $47.57B | · | $48.00B | $46.57B | $34.36B | · | $32.02B | |
| Shares Outstanding | 478,000,000 | 482,000,000 | 485,000,000 | 490,000,000 | 492,000,000 | 493,000,000 | 491,000,000 | 491,000,000 | 492,000,000 | 493,000,000 | 492,000,000 | 493,000,000 | 494,000,000 | 495,000,000 | 495,000,000 | 497,000,000 |
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 | $90M | $89M | $91M | $91M | $91M | $88M | $93M | $90M | $87M | $99M | · | · | · | · | · | · | |
| Stock-based Comp | $96M | $139M | $89M | $95M | $98M | $112M | $85M | $90M | $90M | $103M | $90M | $82M | $92M | $99M | $84M | $89M | |
| Amort. of Intangibles | $137M | $138M | $137M | $133M | $140M | $139M | $108M | $90M | $89M | $90M | $86M | $85M | $87M | $85M | $80M | $84M | |
| Restructuring | $58M | $45M | $126M | $46M | $18M | $32M | $136M | $54M | $44M | $42M | · | $52M | $65M | $53M | · | $38M | |
| Other Non-cash | · | $-2.06B | · | · | · | $-2.20B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.52B | $-688M | $2.16B | $2.08B | $1.67B | $-622M | $1.96B | $1.91B | $1.22B | $-781M | $1.78B | $1.81B | $1.48B | $-819M | $1.50B | $1.38B | |
| CapEx | $72M | $62M | $105M | $72M | $59M | $55M | $76M | $73M | $80M | $87M | $120M | $111M | $101M | $84M | $103M | $128M | |
| Investing Cash Flow | $-161M | $-104M | $-523M | $-227M | $-121M | $26M | $-7.64B | $-393M | $-415M | $-368M | $-474M | $-442M | $-133M | $-368M | $-487M | $-105M | |
| Net Debt Issued | · | $-605M | · | · | · | $-505M | · | · | · | $-1.00B | · | · | · | $-4M | · | · | |
| Stock Repurchased | $757M | $755M | $1.01B | $402M | $300M | $300M | $0 | $300M | $300M | $300M | $250M | $300M | $300M | $300M | $350M | $500M | |
| Net Stock Activity | · | $-755M | · | · | · | $-300M | · | · | · | $-300M | · | · | · | $-300M | · | · | |
| Dividends Paid | $438M | $440M | $444M | $445M | $405M | $405M | $403M | $404M | $352M | $354M | $354M | $353M | $295M | $296M | $298M | $293M | |
| Financing Cash Flow | $-800M | $114M | $-2.05B | $-753M | $-1.70B | $-138M | $6.28B | $-1.44B | $-519M | $135M | $-2.33B | $988M | $-546M | $773M | $-1.07B | $-470M | |
| Net Change in Cash | $548M | $-805M | $-352M | $964M | $365M | $-491M | $-47M | $571M | $240M | $-1.24B | $-577M | $1.99B | $895M | $-262M | $692M | $-29M | |
| Taxes Paid | $399M | $238M | $406M | $246M | $403M | $237M | $278M | $264M | $419M | $239M | $401M | $195M | $281M | $223M | $352M | $260M | |
| Free Cash Flow | · | $-750M | · | · | · | $-677M | · | · | · | $-868M | · | · | · | $-903M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-989M | · | · | · | $-1.01B | · | · |
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 | 25.7% | 23.1% | · | 18.4% | 26.2% | 28.4% | · | 19.4% | 26.4% | 29.7% | · | 18.5% | 24.8% | 29.1% | · | 16.6% | |
| Net Margin | 17.1% | 15.1% | · | 11.8% | 17.4% | 19.6% | · | 13.1% | 18.1% | 21.6% | · | 13.6% | 17.6% | 20.8% | · | 11.5% | |
| Pretax Margin | 23.0% | 20.8% | · | 15.9% | 23.6% | 25.9% | · | 18.2% | 25.2% | 28.9% | · | 17.3% | 23.5% | 28.1% | · | 15.4% | |
| EBITDA Margin | 26.9% | 24.3% | · | 19.9% | 27.5% | 29.6% | · | 19.4% | 26.4% | 29.7% | · | 18.5% | 24.8% | 29.1% | · | 16.6% | |
| ROA | 2.1% | 2.0% | · | 1.4% | 2.3% | 2.6% | · | 1.5% | 2.4% | 3.4% | · | 1.8% | 2.6% | 3.6% | · | 1.7% | |
| ROE | 8.1% | 7.9% | · | 5.1% | 8.2% | 10.3% | · | 5.9% | 8.8% | 11.8% | · | 6.8% | 9.0% | 11.1% | · | 5.5% | |
| ROIC | 4.0% | 3.7% | · | 2.5% | 3.8% | 4.5% | · | 3.0% | 4.4% | 5.6% | · | 3.1% | 4.5% | 5.4% | · | 2.8% |
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 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 1.0 | · | 0.9 | |
| Debt / Equity | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.8 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.1 | · | 6.9 | 10.0 | 12.7 | · | 6.7 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
Valuasi (TTM) 14
| 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 | $28.33B | $27.98B | · | $26.08B | $25.95B | $25.45B | · | $23.77B | $23.95B | $23.66B | · | $21.95B | $21.95B | $21.62B | · | $20.28B | |
| Net Income TTM | $4.37B | $4.49B | · | $4.09B | $4.46B | $4.65B | · | $4.00B | $4.29B | $4.40B | · | $3.55B | $3.78B | $3.82B | · | $3.12B | |
| Market Cap | $79.67B | $83.60B | · | $98.75B | $107.57B | $120.31B | · | $109.54B | $103.67B | $101.55B | · | $93.82B | $92.91B | $82.44B | · | $74.20B | |
| Enterprise Value | $98.53B | $102.59B | · | $115.82B | $125.62B | $139.23B | · | $120.59B | $115.57B | $113.57B | · | $104.57B | $104.16B | $94.14B | · | $84.76B | |
| P/E | 18.6 | 19.0 | · | 24.4 | 24.2 | 26.0 | · | 27.6 | 24.4 | 23.3 | · | 26.8 | 25.0 | 22.0 | · | 24.3 | |
| P/S | 2.8 | 3.0 | · | 3.8 | 4.1 | 4.7 | · | 4.6 | 4.3 | 4.3 | · | 4.3 | 4.2 | 3.8 | · | 3.7 | |
| P/B | 5.2 | 5.6 | · | 6.4 | 6.7 | 8.4 | · | 7.9 | 7.6 | 8.0 | · | 8.1 | 7.7 | 7.4 | · | 7.6 | |
| P / Cash Flow | · | -121.5 | · | · | · | -193.4 | · | · | · | -130.0 | · | · | · | -100.7 | · | · | |
| P / FCF | · | -111.5 | · | · | · | -177.7 | · | · | · | -117.0 | · | · | · | -91.3 | · | · | |
| EV / EBITDA | 49.5 | 55.7 | · | 91.8 | 65.4 | 66.5 | · | 108.8 | 70.4 | 59.0 | · | 105.0 | 71.5 | 54.5 | · | 107.2 | |
| EV / FCF | · | -136.8 | · | · | · | -205.7 | · | · | · | -130.8 | · | · | · | -104.3 | · | · | |
| EV / Revenue | 3.5 | 3.7 | · | 4.4 | 4.8 | 5.5 | · | 5.1 | 4.8 | 4.8 | · | 4.8 | 4.7 | 4.4 | · | 4.2 | |
| Earnings Yield | 5.4% | 5.2% | · | 4.1% | 4.1% | 3.9% | · | 3.6% | 4.1% | 4.3% | · | 3.7% | 4.0% | 4.5% | · | 4.1% | |
| Payout Ratio | · | 38.4% | · | · | · | 29.3% | · | · | · | 25.3% | · | · | · | 24.0% | · | · |
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 | $26.98B | $24.46B | $22.74B | $20.72B | $19.82B |
| Margin Operasi % | 23.1% | 23.8% | 23.2% | 20.7% | 21.8% |
| Laba Bersih | $4.16B | $4.06B | $3.76B | $3.05B | $3.14B |
| EPS Dilusian | $8.43 | $8.18 | $7.53 | $6.04 | $6.13 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.3 | 1.5 | 1.1 | 1.1 | 1.0 |
| Rasio Lancar | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
| Rasio Cepat | 0.5 | 0.5 | 0.5 | 1.0 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5.00B | $3.99B | $3.84B | $3.00B | $3.11B |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 1.638 pengaju · $47.9B 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 |
|---|---|---|---|---|
| 128 (-31 vs Kuartal sebelumnya) | 160 (+7 vs Kuartal sebelumnya) | 491 (-95 vs Kuartal sebelumnya) | 630 (+48 vs Kuartal sebelumnya) | +29.7M |
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 | $5.245.534.076 | 31.472.575 | 10,95% | Saham |
| STATE STREET CORP | $3.733.687.339 | 22.401.676 | 7,79% | Saham |
| Capital World Investors | $3.020.458.543 | 18.122.340 | 6,30% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.640.547.643 | 15.842.969 | 5,51% | Saham |
| Capital International Investors | $2.621.642.741 | 15.729.457 | 5,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.095.127.235 | 12.570.512 | 4,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.983.621.209 | 11.911.824 | 4,14% | Saham |
| Capital Research Global Investors | $1.828.982.920 | 10.973.649 | 3,82% | Saham |
| Artisan Partners Limited Partnership | $1.211.565.231 | 7.269.246 | 2,53% | Saham |
| NORGES BANK | $1.042.608.352 | 6.255.525 | 2,18% | Saham |
| Clearbridge Investments, LLC | $779.635.013 | 4.677.717 | 1,63% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $695.032.234 | 4.170.110 | 1,45% | Saham |
| Ninety One UK Ltd | $661.933.438 | 3.971.522 | 1,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $646.303.466 | 3.877.741 | 1,35% | Saham |
| EdgePoint Investment Group Inc. | $636.712.067 | 3.820.196 | 1,33% | Saham |
| AMERIPRISE FINANCIAL INC | $626.743.860 | 3.759.552 | 1,31% | Saham |
| FMR LLC | $571.016.148 | 3.426.029 | 1,19% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $450.977.686 | 2.705.812 | 0,94% | Saham |
| ALLIANCEBERNSTEIN L.P. | $357.523.292 | 2.061.247 | 0,75% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $357.511.318 | 2.145.025 | 0,75% | Saham |
| W1M Asset Management Ltd | $348.202.306 | 2.090.489 | 0,73% | Saham |
| PARNASSUS INVESTMENTS, LLC | $341.277.325 | 2.047.623 | 0,71% | Saham |
| UBS Group AG | $339.403.955 | 2.036.383 | 0,71% | Saham |
| W1M Investment Management Ltd | $314.552.378 | 1.560.628 | 0,66% | Saham |
| Mawer Investment Management Ltd. | $311.866.071 | 1.871.159 | 0,65% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $311.185.724 | 1.867.077 | 0,65% | Saham |
| Rathbones Group PLC | $288.844.776 | 1.733.034 | 0,60% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $267.647.020 | 1.605.850 | 0,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $263.263.615 | 1.579.552 | 0,55% | Saham |
| Navera Investment Management Ltd. | $252.810.851 | 1.517.459 | 0,53% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $252.749.510 | 1.516.467 | 0,53% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $249.660.660 | 1.497.934 | 0,52% | Saham |
| TWO SIGMA ADVISERS, LP | $243.439.344 | 1.312.200 | 0,51% | Saham |
| Swiss National Bank | $226.504.530 | 1.359.000 | 0,47% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $221.792.436 | 1.330.728 | 0,46% | Saham |
| Swedbank AB | $216.913.672 | 1.301.456 | 0,45% | Saham |
| Polar Capital Holdings Plc | $216.671.000 | 1.300.000 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $205.168.948 | 1.230.989 | 0,43% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $200.059.770 | 1.199.699 | 0,42% | Saham |
| VANGUARD GROUP INC | $197.768.216 | 1.066.021 | 0,41% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $191.185.436 | 1.102.251 | 0,40% | Saham |
| National Pension Service | $188.097.762 | 1.128.564 | 0,39% | Saham |
| Nuveen Asset Management, LLC | $187.334.054 | 881.946 | 0,39% | Saham |
| Legal & General Group Plc | $183.879.347 | 1.103.254 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $183.446.336 | 1.100.656 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $183.190.664 | 1.099.122 | 0,38% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $181.631.633 | 1.089.768 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $181.345.528 | 1.088.051 | 0,38% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $166.350.945 | 998.086 | 0,35% | Saham |
| JENSEN INVESTMENT MANAGEMENT INC | $164.153.950 | 984.904 | 0,34% | Saham |
| Caisse de depot et placement du Quebec | $163.759.608 | 982.538 | 0,34% | Saham |
| BlackRock, Inc. | $162.679.587 | 976.058 | 0,34% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $162.453.916 | 974.704 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $151.228.357 | 907.352 | 0,32% | Saham |
| Robeco Institutional Asset Management B.V. | $151.146.524 | 906.861 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $148.698.880 | 892.176 | 0,31% | Saham |
| California Public Employees Retirement System | $144.222.218 | 865.316 | 0,30% | Saham |
| TD Asset Management Inc | $133.397.668 | 800.370 | 0,28% | Saham |
| Nuveen, LLC | $130.948.012 | 785.672 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $126.583.463 | 729.798 | 0,26% | Saham |
| FIL Ltd | $123.923.145 | 743.524 | 0,26% | Saham |
| Capital International, Inc./CA/ | $123.320.300 | 739.907 | 0,26% | Saham |
| MACKENZIE FINANCIAL CORP | $121.632.599 | 729.781 | 0,25% | Saham |
| JENNISON ASSOCIATES LLC | $113.881.110 | 683.273 | 0,24% | Saham |
| Assenagon Asset Management S.A. | $109.074.515 | 654.434 | 0,23% | Saham |
| Cryder Capital Partners LLP | $108.238.498 | 649.418 | 0,23% | Saham |
| DAVENPORT & Co LLC | $102.013.651 | 612.045 | 0,21% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $99.447.654 | 596.674 | 0,21% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $97.322.439 | 588.501 | 0,20% | Saham |
| BARCLAYS PLC | $93.657.540 | 561.934 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $86.511.765 | 514.651 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $85.887.051 | 515.312 | 0,18% | Saham |
| Pictet Asset Management Holding SA | $85.813.108 | 514.868 | 0,18% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $82.472.987 | 487.919 | 0,17% | Saham |
| PNC Financial Services Group, Inc. | $82.209.978 | 493.250 | 0,17% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $79.671.674 | 478.020 | 0,17% | Saham |
| Munich Reinsurance Co Stock Corp in Munich | $76.771.202 | 460.618 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $70.995.253 | 425.963 | 0,15% | Saham |
| AVIVA PLC | $70.206.071 | 421.228 | 0,15% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $68.438.000 | 410.621 | 0,14% | Saham |
| Birch Hill Investment Advisors LLC | $68.373.488 | 410.233 | 0,14% | Saham |
| Focused Investors LLC | $67.384.681 | 404.300 | 0,14% | Saham |
| PFA Pension, Forsikringsaktieselskab | $66.402.084 | 398.405 | 0,14% | Saham |
| LPL Financial LLC | $65.775.401 | 394.645 | 0,14% | Saham |
| BRADLEY FOSTER & SARGENT INC/CT | $64.630.452 | 387.775 | 0,13% | Saham |
| Black Creek Investment Management Inc. | $64.100.782 | 384.597 | 0,13% | Saham |
| APG Asset Management N.V. | $62.749.877 | 430.443 | 0,13% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $62.480.083 | 374.873 | 0,13% | Saham |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $59.898.033 | 359.381 | 0,13% | Saham |
| Madison Investment Advisors, LLC | $57.930.272 | 272.729 | 0,12% | Saham |
| Scharf Investments, LLC | $57.401.814 | 344.395 | 0,12% | Saham |
| Madison Asset Management, LLC | $57.163.721 | 342.975 | 0,12% | Saham |
| Quantinno Capital Management LP | $57.093.384 | 342.553 | 0,12% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $56.869.804 | 341.212 | 0,12% | Saham |
| L1 Capital International Pty Ltd | $56.833.970 | 340.997 | 0,12% | Saham |
| Impax Asset Management Group plc | $56.643.466 | 339.854 | 0,12% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $56.125.390 | 336.746 | 0,12% | Saham |
| EMINENCE CAPITAL, LP | $55.570.952 | 320.386 | 0,12% | Saham |
| Temasek Holdings (Private) Ltd | $54.331.087 | 325.980 | 0,11% | Saham |
| Aberdeen Group plc | $50.974.853 | 305.843 | 0,11% | Saham |
Orang dalam perusahaan 81 orang dalam · 46 pejabat · 34 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Q Doyle | President and CEO | 2 Juni 2026 M | 116.811 | 0 | 4 | $-13.922.215 |
| Patrick Tomlinson | President and CEO, Mercer | 1 Mei 2026 A | 4.256 | 0 | 0 | $0 |
| Dean Michael Klisura | President & CEO, Guy Carpenter | 1 Mei 2026 A | 25.129 | 0 | 0 | $0 |
| Nicholas Mark Studer | President and CEO Marsh Risk | 1 Mei 2026 A | 32.536 | 0 | 1 | $-706.123 |
| Martine Ferland | President and CEO, Mercer | 5 Maret 2024 S | 9.979 | 0 | 0 | $0 |
| Daniel S Glaser | President and CEO, MMC | 4 Maret 2022 S | 101.074 | 0 | 0 | $0 |
| Scott Mcdonald | President and CEO of OWG | 2 Juni 2021 M | 18.763 | 0 | 0 | $0 |
| Peter C Hearn | President & CEO, Guy Carpenter | 4 Maret 2021 S | 9.866 | 0 | 0 | $0 |
| Julio A Portalatin | President and CEO, Mercer | 28 Feb. 2019 M | 67.215 | 0 | 0 | $0 |
| Peter Zaffino | Chairman, RIS and CEO, Marsh | 2 Maret 2017 S | 132.425 | 0 | 0 | $0 |
| David A Nadler | Vice Chairman, Office of CEO | 1 Juni 2013 A | 127.321 | 0 | 0 | $0 |
| Brian Duperreault | President and CEO, MMC | 4 Des. 2012 S | 31.527 | 0 | 0 | $0 |
| Michele M Burns | Chairman & CEO, Mercer | 26 Feb. 2011 M | 77.006 | 0 | 0 | $0 |
| David Spiller | CEO, Guy Carpenter | 26 Feb. 2008 A | 3.450 | 0 | 0 | $0 |
| Simon V Freakley | CEO and President, Kroll | 26 Feb. 2008 A | 24.968 | 0 | 0 | $0 |
| Mathis Cabiallavetta | Vice Chairman, Office of CEO | 26 Feb. 2008 A | 218.777 | 0 | 0 | $0 |
| Charles E Haldeman | Pres. and CEO, Putnam Invest. | 2 Agu 2007 M | 58.460 | 0 | 0 | $0 |
| Brian M Storms | Chairman and CEO, Marsh Inc. | 12 Feb. 2007 A | 64.886 | 0 | 0 | $0 |
| CHERKASKY MICHAEL G | President and CEO, MMC | 12 Feb. 2007 A | 129.017 | 0 | 0 | $0 |
| Salvatore D Zaffino | Chairman and CEO,Guy Carpenter | 15 Maret 2006 A | 128.732 | 0 | 0 | $0 |
| John T Sinnott | Vice Chair, Office of CEO | 15 Maret 2006 A | 28.257 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | Chairman and CEO, MMC Captial | 13 Mei 2005 P | 2.191 | 0 | 0 | $0 |
| Ray J Groves | Chief Executive Officer, Marsh | 13 Agu 2004 P | 76.872 | 0 | 0 | $0 |
| Mark C Mcgivney | EVP, CFO and COO | 1 Mei 2026 A | 42.469 | 0 | 0 | $0 |
| Michael J. Bischoff | Chief Financial Officer | 15 Okt. 2015 M | 29.646 | 0 | 0 | $0 |
| Vanessa Ames Wittman | EVP & Chief Financial Officer | 13 Maret 2012 M | 22.314 | 0 | 0 | $0 |
| Matthew B Bartley | EVP & Chief Financial Officer | 15 Feb. 2008 J | 8.402 | 0 | 0 | $0 |
| Sandra S Wijnberg | Sr. Vice President, CFO | 15 Feb. 2006 J | 59.549 | 0 | 0 | $0 |
| Michael E Caulfield | President,Mercer HR Consulting | 15 Maret 2006 A | — | 0 | 0 | $0 |
| Peter Coster | President, Mercer Inc. | 17 Jan. 2005 M | 242.028 | 0 | 0 | $0 |
| Paul Beswick | SVP, Chief Information Officer | 29 Juli 2026 S | 16.376 | 0 | 1 | $-141.174 |
| Martin South | Chief Client Officer | 28 Juli 2026 S | 16.632 | 0 | 1 | $-1.348.929 |
| Katherine Brennan | SVP and General Counsel | 1 Mei 2026 A | 7.330 | 0 | 0 | $0 |
| Carmen Fernandez | SVP, Chief People Officer | 1 Mei 2026 A | 12.995 | 0 | 0 | $0 |
| Stacy Mills | Vice President and Controller | 28 Feb. 2026 M | 4.151 | 0 | 0 | $0 |
| Dominic Burke | Vice Chairman | 1 Mei 2021 M | 6.602 | 0 | 0 | $0 |
| Laurie Ledford | SVP & Chief HR Officer | 3 Agu 2020 S | 8.939 | 0 | 0 | $0 |
| Scott E Gilbert | SVP, Chief Information Officer | 5 Maret 2020 S | 43.197 | 0 | 0 | $0 |
| Robert J Rapport | SVP and Controller | 13 Maret 2017 M | 27.794 | 0 | 0 | $0 |
| Alexander S Moczarski | Chairman of MMC International | 29 Des. 2016 S | 20.029 | 0 | 0 | $0 |
| Ben F Allen | SVP Chief Innovtn/Info Officer | 28 Feb. 2013 M | 12.379 | 0 | 0 | $0 |
| Orlando D Ashford | SVP, Chief HR & Comm. Officer | 24 Feb. 2012 A | 14.372 | 0 | 0 | $0 |
| Michael Petrullo | Sr. VP, Chief Admin. Officer | 26 Feb. 2008 A | 19.252 | 0 | 0 | $0 |
| Michael A Beber | SVP.Chief Strategic Dev Offcr | 6 Juli 2007 M | 20.194 | 0 | 0 | $0 |
| Francis N Bonsignore | Senior Vice President | 11 Mei 2005 M | 16.091 | 0 | 0 | $0 |
| William L Rosoff | Sr. Vice Pres./Gen. Counsel | 13 Agu 2004 P | 1.558 | 0 | 0 | $0 |
| Jane H Lute | Direktur | 15 Agu 2026 A | 1.657 | 0 | 0 | $0 |
| Lloyd M Yates | Direktur | 15 Agu 2026 A | 12.001 | 0 | 1 | $-2.107.800 |
| Morton O Schapiro | Direktur | 15 Agu 2026 A | 0 | 0 | 0 | $0 |
| Bruce D Broussard | Direktur | 15 Agu 2026 A | 1.617 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 209 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 8,19% | 122.598 SH | 21 Agu 2026 | Harian |
| FLV · AMERICAN CENTURY ETF TRUST | 4,51% | 99.394 NS | 31 Mei 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 3,35% | 20.085 NS | 31 Mei 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,21% | 12.223 NS | 31 Mei 2026 | N-PORT |
| CVRD · Madison ETFs Trust | 2,82% | 5.400 NS | 30 Juni 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 2,29% | 106.364 NS | 31 Mei 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,97% | 2.595 NS | 30 April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,94% | 346 NS | 30 April 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 1,91% | 876.193 NS | 30 Juni 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,88% | 141.177 NS | 30 Juni 2026 | N-PORT |
| RUNN · Strategic Trust | 1,68% | 36.264 NS | 31 Mei 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,41% | 41.872 NS | 31 Mei 2026 | N-PORT |
| IYF · iShares Trust | 1,40% | 311.580 SH | 21 Agu 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,36% | 22.199 SH | 21 Agu 2026 | Harian |
| BDIV · ETF Series Solutions | 1,32% | 494 NS | 30 April 2026 | N-PORT |
| ZECP · Zacks Trust | 1,22% | 26.096 NS | 31 Mei 2026 | N-PORT |
| DIVD · EA Series Trust | 1,16% | 1.210 NS | 30 April 2026 | N-PORT |
| ESMV · iShares Trust | 1,15% | 479 SH | 21 Agu 2026 | Harian |
| PSET · Principal Exchange-Traded Funds | 1,10% | 1.908 NS | 30 Juni 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 479 NS | 30 April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,98% | 2.646 NS | 30 April 2026 | N-PORT |
| FDIV · EA Series Trust | 0,98% | 4.229 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,97% | 128.283 NS | 30 April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,94% | 5.412 NS | 30 April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,94% | 784.851 SH | 19 Agu 2026 | Harian |
| NULV · Nushares ETF Trust | 0,93% | 114.785 NS | 30 April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,90% | 3.063 NS | 30 April 2026 | N-PORT |
| USMV · iShares Trust | 0,89% | 1.132.676 SH | 21 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,89% | 14.589 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,85% | 8.099 NS | 30 April 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,79% | 92.621 NS | 30 April 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,77% | 1.081 NS | 30 Juni 2026 | N-PORT |
| IMCV · iShares Trust | 0,76% | 47.498 SH | 21 Agu 2026 | Harian |
| LRGC · AB Active ETFs, Inc. | 0,75% | 58.622 NS | 31 Mei 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,70% | 8.958 NS | 31 Mei 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 464 NS | 30 April 2026 | N-PORT |
| UYG · ProShares Trust | 0,69% | 29.845 NS | 31 Mei 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,68% | 119.248 NS | 31 Mei 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,65% | 2.825 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,61% | 112 NS | 31 Mei 2026 | N-PORT |
| IMCB · iShares Trust | 0,61% | 54.384 SH | 21 Agu 2026 | Harian |
| CGCV · Capital Group Conservative Equity E… | 0,60% | 65.229 NS | 31 Mei 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,59% | 967 NS | 30 Juni 2026 | N-PORT |
| IXG · iShares Trust | 0,58% | 20.844 SH | 21 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,54% | 96.683 SH | 21 Agu 2026 | Harian |
| UPSD · ETF Series Solutions | 0,51% | 3.075 NS | 30 April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,51% | 5.254 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,50% | 607 SH | 21 Agu 2026 | Harian |
| CGUS · Capital Group Core Equity ETF | 0,50% | 339.543 NS | 31 Mei 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,50% | 41.349 NS | 30 April 2026 | N-PORT |