NEM Newmont Corporation
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ 10-K/10-Q Okt 22, 2026NEM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 22 April 1994 | 5-for-4 | Maju |
| 9 Okt. 1987 | 3-for-2 | Maju |
| 11 Juni 1987 | 2-for-1 | Maju |
Tentang Newmont Corporation Tinjauan perusahaan dari Wikipedia
Newmont Mining Corporation NYSE: NEM, yang berbasis di Denver, Colorado, Amerika Serikat, adalah perusahaan produsen emas kedua terbesar dunia, dengan tambang-tambang yang aktif di Kanada, Bolivia, Australia, Indonesia, Selandia Baru, Turki, Peru dan Uzbekistan. Perusahaan-perusahaan miliknya termasuk Battle Mountain Gold, Normandy Mining, dan Franco-Nevada Corp. Newmont memiliki sebuah proyek patungan dengan Southwestern Resources Corporation untuk melakukan eksplorasi dan penggalian berbagai logam berharga. Operasi-operasi subsidernya termasuk Yunnan Porphyry Copper and Gold Project di Tiongkok, dan Liam Gold-Silver Project di Peru. Newmont memproduksi sekitar 7,5 juta troy ounce (233.000 kg) emas per tahunnya dan memiliki cadangan sekitar 90 juta troy ounce (2.800.000 kg) emas. Produksinya di benua Amerika mewakili sekitar 70% dari seluruh produksi perusahaan ini, kendati demikian Newmont merupakan operasi pertambangan emas terkemuka di Australia. Perusahaan ini juga mengembangkan dua proyek eksplorasi di Ghana, yang bersama-sama mewakili 16,0 juta ounce cadangan emas pada akhir tahun 2004 dan diharapkan akan menjadi distrik operasi utama berikutnya. Newmont mempekerjakan sekitar 28.000 orang di seluruh dunia dan Newmont berkata mereka mempunyai komitmen untuk standar tertinggi dalam pengelolaan lingkungan hidup, kesehatan dan keselamatan para pekerjanya serta komunitas-komunitas sekitarnya. Logam-logam lain yang ditambang oleh perusahaan ini mencakup tembaga, perak, dan seng.
Sejarah
Tahun-tahun awal
Newmont Mining Corporation didirikan pada 1921 di New York oleh Kolonel William Boyce Thompson sebagai perusahaan induk untuk melakukan investasi dalam perusahaan-perusahaan mineral, minyak, dan perusahaan-perusahaan terkait lainnya di seluruh dunia. Nama Newmont dipilih oleh Thompson sebagai singkatan dari New York dan Montana, karena, seperti dikatakan oleh seorang penulis biografinya, "ia dibesarkan di Montana, dan memperoleh keuntungan di New York."
Pada 1929, Newmont menjadi perusahaan tambang dengan produksi emasnya yang pertama dengan mengakuisisi Empire Star Mine di California. Pada 1939, Newmont mengoperasikan 12 tamang emas di Amerika Utara. Tahun berikutnya, O'okiep Copper Company beroperasi penuh di Afrika Selatan. O'okiep menjadi basis untuk Newmont untuk akhirnya menjadi produsen tembaga terbesar ketiga di dunia, yang melibatkan delapan operasi tembaga di seluruh dunia.
Mulai 1925 Newmont menaruh minat terhadap sebuah ladang minyak Texas. Akhinrya, minat Newmont terhadap minyak mencakup lebih dari 70 blok di wilayah Teluk Louisiana dan produksi minyak dan bensin di Laut Utara.
Emas di Carlin
Newmont menemukan emas di Carlin, Nevada pada 1962 dan mulai mengoperasikan pabriknya yang pertama di sana pada 1965 dengan nama Carlin Gold Mining Company. "Carlin Trend" adalah penemuan emas terbesar di Amerika Utara pada abad ini.
Newmont Mining Corp. menyatakan keberatannya atas dinominasikannya sebuah film dokumenter berjudul "Bye Bye Buyat" untuk Piala Citra 2006 dari Festival Film Indonesia. Perusahaan ini menyatakan bahwa nominasi itu mencampuri proses peradilan Richard Ness atas tuduhan polusi, demikian dikatakan oleh sejumlah koran setempat.
Lihat pula
Emas sebagai investasi
Rujukan
Pranala luar
Official site
BuyatBayFacts.com Diarsipkan 2007-04-29 di Wayback Machine dikelola oleh Newmont Mining Corporation
"The Curse of Inca Gold", Frontline/World, Oktober 2005
"The Cost of Gold"-Jane Perlez (Multimedia), The New York Times, 25 Oktober 2005
INDONESIA: Report Heightens Pollution Dispute with Newmont Mining Diarsipkan 2017-04-20 di Wayback Machine dari The New York Times, dicetak ulang oleh CorpWatch
Laporan Project Underground Diarsipkan 2007-04-15 di Wayback Machine
SEC allows Newmont Mining to Block NYC Pension Funds' Environmental Resolution Diarsipkan 2007-09-28 di Wayback Machine
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NEM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.7 | · | 16.5 | Kurang nilai | |
| P/S (TTM) | 4.3 | · | 5.3 | Kurang nilai | |
| P/B (MRQ) | 3.2 | · | 2.2 | Terlalu mahal | |
| EV / EBITDA | 44.8 | · | · | · | |
| Harga / FCF (TTM) | 11.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 8.7 | · | 11.7 | Nilai wajar | |
| EV / Pendapatan (TTM) | 4.2 | · | · | · | |
| EV / FCF (TTM) | 11.0 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.7 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NEM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 11.1% | · | 43.4% | Lemah | |
| Margin Sebelum Pajak (TTM) | 52.8% | · | 41.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 34.7% | · | 21.9% | Tingkat teratas | |
| ROA (TTM) | 16.4% | · | 7.2% | Tingkat teratas | |
| ROE (TTM) | 26.8% | · | 12.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NEM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.5 | · | 2.9 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 1.8 | · | 2.1 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.1 | · | 0.0 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NEM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 21.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 23.9% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.5% | · | · | · | |
| EPS YoY | 118.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 111.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 26.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 42.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 20.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NEM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4 | · | 0.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 21.4 | · | 19.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 3, 2026 | $0,26 | USD | ≈0.79% |
| Mei 27, 2026 | $0,26 | USD | ≈0.95% |
| Mar 3, 2026 | $0,26 | USD | ≈0.85% |
| Nov 26, 2025 | $0,25 | USD | ≈1.1% |
| Sep 4, 2025 | $0,25 | USD | ≈1.3% |
| Mei 27, 2025 | $0,25 | USD | ≈1.9% |
| Mar 4, 2025 | $0,25 | USD | ≈2.4% |
| Nov 27, 2024 | $0,25 | USD | ≈3.3% |
| Sep 5, 2024 | $0,25 | USD | ≈2.2% |
| Jun 4, 2024 | $0,25 | USD | ≈3.2% |
| Mar 4, 2024 | $0,25 | USD | ≈4.3% |
| Nov 29, 2023 | $0,40 | USD | ≈4.0% |
| Sep 6, 2023 | $0,40 | USD | ≈4.5% |
| Mei 31, 2023 | $0,40 | USD | ≈4.7% |
| Mar 8, 2023 | $0,40 | USD | ≈4.9% |
| Des 7, 2022 | $0,55 | USD | ≈4.7% |
| Sep 7, 2022 | $0,55 | USD | ≈5.2% |
| Jun 1, 2022 | $0,55 | USD | ≈3.3% |
| Mar 9, 2022 | $0,55 | USD | ≈2.9% |
| Des 8, 2021 | $0,55 | USD | ≈3.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Okt 21, 2026 | $2.20 | $2.11 | 4.5% |
| 30 Juni 2026 | Jul 22, 2026 | $2.10 | $2.01 | 4.5% |
| 31 Maret 2026 | $2.90 | $2.20 | 31.7% | |
| 31 Des. 2025 | $2.52 | $2.02 | 24.7% | |
| 30 Sep. 2025 | $1.71 | $1.45 | 18.3% | |
| 30 Juni 2025 | $1.43 | $1.19 | 20.4% | |
| 31 Maret 2025 | $1.25 | $0.90 | 38.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.67B | $18.68B | $11.81B | $11.91B | $12.22B | $11.50B | $9.74B | $7.25B | $7.38B | $6.68B | $6.08B | $6.82B | |
| R&D Expense | $166M | $197M | $200M | $229M | $154M | $122M | $150M | $153M | $143M | $134M | $126M | $159M | |
| SG&A Expense | $382M | $442M | $299M | $276M | $259M | $269M | $313M | $244M | $237M | $233M | $241M | $237M | |
| Operating Expenses | $11.71B | $14.15B | $13.51B | $11.71B | $10.96B | $8.69B | $8.46B | $6.46B | $6.12B | $6.70B | $5.63B | $5.83B | |
| Interest Income | $214M | $152M | $148M | $78M | $18M | $24M | $57M | $56M | $28M | $11M | $6M | $4M | |
| Other Non-op | $6M | $363M | $-41M | $-27M | $125M | $-32M | $297M | $55M | $54M | $69M | $135M | $158M | |
| Pretax Income | $11.34B | $4.58B | $-2.03B | $-51M | $1.11B | $3.14B | $3.69B | $738M | $1.07B | $-220M | $295M | $821M | |
| Income Tax | $4.60B | $1.40B | $526M | $455M | $1.10B | $704M | $832M | $386M | $1.13B | $579M | $391M | $204M | |
| Net Income | $7.08B | $3.35B | $-2.49B | $-429M | $1.17B | $2.83B | $2.81B | $341M | $-114M | $-629M | $220M | $508M | |
| EPS (Basic) | $6.41 | $2.92 | $-2.97 | $-0.54 | $1.46 | $3.52 | $3.82 | $0.64 | $-0.21 | $-1.19 | $0.43 | $1.02 | |
| EPS (Diluted) | $6.39 | $2.92 | $-2.97 | $-0.54 | $1.46 | $3.51 | $3.81 | $0.64 | $-0.21 | $-1.18 | $0.43 | $1.02 | |
| Shares (Basic) | 1,106,000,000 | 1,146,000,000 | 841,000,000 | 794,000,000 | 799,000,000 | 804,000,000 | 735,000,000 | 533,000,000 | 533,000,000 | 530,000,000 | 516,000,000 | 499,000,000 | |
| Shares (Diluted) | 1,108,000,000 | 1,148,000,000 | 841,000,000 | 795,000,000 | 801,000,000 | 806,000,000 | 737,000,000 | 535,000,000 | 535,000,000 | 532,000,000 | 516,000,000 | 499,000,000 | |
| EBITDA | $2.52B | $2.58B | $2.11B | $2.19B | · | $2.30B | $1.96B | $1.22B | $1.25B | $1.22B | $1.24B | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.65B | $3.62B | $3.00B | $2.88B | $4.99B | $5.54B | $2.24B | $3.40B | $3.26B | $2.76B | $2.36B | $2.23B | |
| Short-term Investments | $594M | $21M | $23M | $880M | $82M | $290M | $237M | $48M | $62M | $56M | $19M | $73M | |
| Receivables | $1.07B | $1.06B | $734M | $366M | $337M | $449M | $373M | $254M | $124M | $160M | $81M | $186M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $700M | |
| Prepaid Expense | · | · | · | · | · | · | · | $154M | · | · | $112M | $147M | |
| Other Current Assets | $391M | $290M | $913M | $303M | $498M | $436M | $570M | $251M | $153M | $142M | $83M | $881M | |
| Current Assets | $13.07B | $12.28B | $7.51B | $6.51B | $7.70B | $8.51B | $6.27B | $5.28B | $5.07B | $4.68B | $4.98B | $5.44B | |
| PP&E (Net) | · | $33.55B | $37.56B | $24.07B | $24.12B | $24.28B | $25.28B | $12.26B | $12.34B | $12.48B | $13.21B | $13.65B | |
| PP&E (Gross) | · | · | · | · | · | · | $36.97B | $27.37B | $26.48B | $25.03B | $24.73B | $26.18B | |
| Accum. Depreciation | · | · | · | · | · | · | $11.69B | $15.11B | $14.14B | $12.55B | $11.52B | $12.54B | |
| Goodwill | $2.66B | $2.66B | $3.00B | $1.97B | $2.77B | $2.77B | $2.67B | $58M | · | · | $58M | $105M | |
| Intangibles | · | · | · | · | · | · | · | $97M | · | · | $94M | $109M | |
| Other Non-current Assets | $1.45B | $1.01B | $640M | $560M | $686M | $573M | $520M | $584M | $565M | $467M | $445M | $883M | |
| Total Assets | $57.12B | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.71B | $20.65B | $21.07B | $25.13B | $24.86B | |
| Accounts Payable | $816M | $843M | $960M | $633M | $518M | $493M | $539M | $303M | $375M | $320M | $315M | $406M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $99M | |
| Current Liabilities | $5.71B | $7.54B | $6.00B | $2.93B | $2.65B | $3.37B | $2.38B | $1.79B | $1.40B | $1.75B | $1.42B | $2.20B | |
| Capital Leases | · | · | · | · | · | $91M | $47M | $190M | $21M | · | · | · | |
| Deferred Tax | $4.04B | $2.82B | $2.99B | $1.81B | $2.14B | $2.07B | $2.41B | $612M | $595M | $592M | $538M | $656M | |
| Other Non-current Liabilities | $322M | $288M | $316M | $430M | $608M | $699M | $1.06B | $314M | $342M | $326M | $310M | $395M | |
| Total Liabilities | $23.08B | $26.24B | $26.30B | $18.95B | $18.70B | $17.49B | $17.56B | $9.20B | $9.13B | $9.16B | $10.84B | $11.83B | |
| Long-term Debt | $5.12B | $8.48B | $8.87B | $5.57B | $5.71B | $6.08B | $6.17B | $4.04B | $4.04B | $4.62B | $5.86B | $6.65B | |
| Total Debt | $5.12B | $8.48B | $8.87B | $5.57B | · | $6.03B | $6.14B | $4.04B | $4.07B | $4.62B | $6.24B | $6.65B | |
| Common Stock | $1.75B | $1.81B | $1.85B | $1.28B | $1.28B | $1.29B | $1.30B | $855M | $855M | $849M | $847M | $798M | |
| Retained Earnings | $3.43B | $-1.32B | $-3.00B | $916M | $3.10B | $4.00B | $2.29B | $383M | $410M | $716M | $1.41B | $1.24B | |
| Treasury Stock | $301M | $278M | $264M | $239M | $200M | $168M | $120M | $70M | $30M | · | · | · | |
| AOCI | $137M | $-95M | $14M | $29M | $-133M | $-216M | $-265M | $-284M | $-292M | $-334M | $-334M | $-478M | |
| Stockholders' Equity | $33.87B | $29.93B | $29.03B | $19.35B | $22.02B | $23.01B | $21.42B | $10.50B | $10.54B | $10.72B | $11.35B | $10.27B | |
| Liabilities + Equity | $57.12B | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.71B | $20.65B | $21.03B | $25.13B | $24.92B | |
| Shares Outstanding | 1,096,000,000 | 1,134,000,000 | 1,159,000,000 | 799,000,000 | 797,000,000 | 804,000,000 | 811,000,000 | 535,000,000 | 534,000,000 | 531,000,000 | 530,000,000 | 499,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.52B | $2.58B | $2.11B | $2.19B | $2.32B | $2.30B | $1.96B | $1.22B | $1.26B | $1.21B | $1.10B | $1.09B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $51M | |
| Deferred Tax | $1.39B | $80M | $-104M | $-278M | $-109M | $-222M | $334M | $150M | $797M | $450M | $198M | $-77M | |
| Restructuring | $186M | $38M | $24M | $4M | $11M | $18M | $7M | $10M | $14M | $32M | $34M | $40M | |
| Other Non-cash | $-663M | $-666M | $2.74B | $901M | · | $270M | $-2.54B | $-622M | $215M | $1.27B | $33M | · | |
| Operating Cash Flow | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B | $2.87B | $1.83B | $2.12B | $2.79B | $2.15B | $1.44B | |
| CapEx | $3.04B | $3.40B | $2.67B | $2.13B | $1.65B | $1.30B | $1.46B | $1.03B | $866M | $1.13B | $1.31B | $1.04B | |
| Investing Cash Flow | $606M | $-2.70B | $-1.00B | $-2.98B | $-1.87B | $91M | $-1.23B | $-1.18B | $-946M | $-74M | $-2.04B | $-507M | |
| Debt Issued | $0 | $3.48B | $0 | $0 | · | · | · | · | · | · | · | $601M | |
| Net Debt Issued | $-3.43B | $-384M | $0 | $-89M | · | $-1.16B | $-1.88B | · | $-580M | $-1.31B | $-454M | $-85M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $675M | · | |
| Stock Repurchased | $2.30B | $1.25B | $0 | $0 | $525M | $521M | $479M | $98M | · | · | · | · | |
| Net Stock Activity | $-2.30B | $-1.25B | $0 | $0 | · | $-521M | $-479M | $-98M | · | · | · | · | |
| Dividends Paid | $1.11B | $1.15B | $1.42B | $1.75B | $1.76B | $834M | $889M | $301M | $134M | $67M | $52M | $114M | |
| Financing Cash Flow | $-7.04B | $-2.95B | $-1.60B | $-2.36B | $-2.96B | $-1.68B | $-2.78B | $-455M | $-668M | $-1.82B | $302M | $-65M | |
| Net Change in Cash | $4.03B | $550M | $156M | $-2.15B | $-555M | $3.30B | $-1.14B | $191M | $516M | $897M | $382M | $849M | |
| Taxes Paid | $2.46B | $966M | $794M | $1.12B | $1.53B | $400M | $437M | $429M | $214M | $85M | $77M | $239M | |
| Free Cash Flow | $7.30B | $2.96B | $97M | $1.09B | · | $3.58B | $1.40B | $795M | $1.47B | $1.65B | $744M | $328M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | 17.9% | -21.1% | -3.6% | · | 24.6% | 28.8% | 4.7% | · | -9.3% | 2.9% | 7.0% | |
| Pretax Margin | 50.0% | 24.5% | -17.2% | -0.43% | · | 27.3% | 37.9% | 10.2% | · | -3.2% | 12.5% | 6.9% | |
| EBITDA Margin | 11.1% | 13.8% | 17.8% | 18.3% | · | 20.0% | 20.1% | 16.8% | · | 18.2% | 16.0% | · | |
| ROA | 12.6% | 5.9% | -5.3% | -1.1% | · | 7.0% | 9.2% | 1.7% | -0.47% | -2.7% | 0.88% | 2.1% | |
| ROE | 22.2% | 11.4% | -10.3% | -2.1% | · | 12.7% | 17.6% | 3.2% | -0.92% | -5.7% | 2.0% | 5.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.6 | 1.3 | 2.2 | · | 2.5 | 2.6 | 3.0 | 3.6 | 2.7 | 3.5 | 2.5 | |
| Quick Ratio | 1.6 | 0.6 | 0.6 | 1.1 | · | 1.9 | 1.2 | 2.1 | 2.5 | 1.7 | 2.2 | 1.2 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 21.4 | 20.9 | 21.5 | 33.9 | · | 28.0 | 31.1 | 38.4 | · | 64.5 | 34.7 | 35.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.10 | $26.56 | $25.20 | $24.41 | · | $28.76 | $26.51 | $19.70 | $19.90 | · | · | · | |
| Revenue / Share | $20.46 | $16.27 | $14.05 | $14.99 | · | $14.26 | $13.22 | $13.56 | · | $12.61 | $14.98 | $14.61 | |
| Cash Flow / Share | $9.33 | $5.54 | $3.29 | $4.05 | · | $6.06 | $3.89 | $3.42 | $4.36 | $5.24 | $4.16 | $2.88 | |
| Cash / Share | $7.02 | $3.21 | $2.61 | $3.63 | · | $6.92 | $2.78 | $6.37 | $6.11 | · | · | · | |
| Dividend / Share | · | · | · | · | $2.20 | $1.04 | $0.56 | $0.56 | $0.25 | $0.12 | $0.10 | $0.23 | |
| Dividend Paid / Share | $1.00 | $1.00 | $1.60 | $2.20 | $2.20 | $1.04 | · | · | · | · | · | · | |
| EPS (TTM) | $6.39 | $2.92 | $-2.97 | $-0.54 | $1.46 | $3.51 | $3.81 | $0.64 | $-0.21 | $-1.18 | $0.43 | $1.02 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 58.2% | -0.86% | -2.5% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.9% | 15.2% | 0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 118.8% | · | · | · | -58.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 26.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 111.6% | · | · | · | -58.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 42.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.67B | $18.68B | $11.81B | $11.91B | $12.22B | $11.50B | $9.74B | $7.25B | $7.38B | $6.68B | $6.08B | $6.82B | |
| Net Income TTM | $7.08B | $3.35B | $-2.49B | $-429M | $1.17B | $2.83B | $2.81B | $341M | $-114M | $-629M | $220M | $508M | |
| Market Cap | $108.74B | $41.95B | $47.68B | $37.43B | · | $47.91B | $35.11B | $18.47B | $20.00B | · | · | · | |
| Enterprise Value | $105.61B | $46.78B | $53.53B | $40.12B | · | $48.11B | $38.77B | $19.07B | $20.74B | · | · | · | |
| P/E | 15.6 | 12.7 | -13.9 | -87.4 | 42.5 | 17.1 | 11.4 | 54.1 | -178.7 | -28.9 | 41.8 | 18.5 | |
| P/S | 4.8 | 2.2 | 4.0 | 3.1 | · | 4.2 | 3.6 | 2.5 | 2.7 | · | · | · | |
| P/B | 3.2 | 1.4 | 1.6 | 1.9 | · | 2.1 | 1.6 | 1.8 | 1.9 | · | · | · | |
| P / Tangible Book | 3.5 | 1.5 | 1.8 | 2.2 | 2.6 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 6.6 | 17.3 | 11.6 | · | 9.8 | 12.2 | 10.1 | 8.6 | · | · | · | |
| P / FCF | 14.9 | 14.2 | 491.6 | 34.4 | · | 13.4 | 25.0 | 23.2 | 13.6 | · | · | · | |
| EV / EBITDA | 41.9 | 18.2 | 25.4 | 18.4 | · | 20.9 | 19.8 | 15.7 | 16.6 | · | · | · | |
| EV / FCF | 14.5 | 15.8 | 551.9 | 36.8 | · | 13.4 | 27.6 | 24.0 | 14.1 | · | · | · | |
| EV / Revenue | 4.7 | 2.5 | 4.5 | 3.4 | · | 4.2 | 4.0 | 2.6 | 2.8 | · | · | · | |
| Dividend Yield | 1.0% | 2.7% | 3.0% | 4.7% | · | 1.7% | 2.5% | 1.6% | 0.67% | · | · | · | |
| Earnings Yield | 6.4% | 7.8% | -7.2% | -1.1% | 2.4% | 5.9% | 8.8% | 1.8% | -0.56% | -3.5% | 2.4% | 5.4% | |
| Payout Ratio | 15.6% | 34.2% | -56.7% | -407.0% | · | 29.5% | 31.7% | 88.3% | -136.7% | -10.7% | 23.6% | 22.4% | |
| Annual Payout | $1.11B | $1.15B | $1.42B | $1.75B | $1.76B | $834M | $889M | $301M | $134M | $67M | $52M | $114M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.36B | $6.12B | $7.31B | $6.82B | $5.52B | $5.32B | $5.01B | $5.65B | $4.61B | $4.40B | $4.02B | $3.96B | $2.49B | $2.68B | $2.68B | $3.20B | |
| R&D Expense | $58M | $47M | $45M | $43M | $40M | $40M | $43M | $48M | $47M | $49M | $53M | $68M | $53M | $44M | $35M | $60M | |
| SG&A Expense | $82M | $74M | $79M | $91M | $86M | $95M | $110M | $128M | $113M | $100M | $101M | $84M | $70M | $71M | $74M | $66M | |
| Operating Expenses | $3.20B | $3.02B | $2.84B | $3.75B | $2.95B | $2.25B | $2.76B | $3.69B | $3.48B | $3.36B | $3.62B | $6.77B | $2.25B | $2.32B | $2.17B | $4.63B | |
| Interest Income | $78M | $87M | $84M | $63M | $56M | $54M | $41M | $38M | $37M | $38M | $39M | $40M | $35M | $37M | $36M | $35M | |
| Other Non-op | $78M | $-62M | $156M | $-204M | $-17M | $115M | $301M | $164M | $0 | $109M | $90M | $-165M | $42M | $-17M | $99M | $101M | |
| Pretax Income | $3.21B | $3.00B | $4.58B | $3.25B | $2.51B | $3.12B | $2.47B | $2.05B | $1.06B | $1.04B | $428M | $-3.10B | $232M | $300M | $539M | $-1.38B | |
| Income Tax | $839M | $952M | $1.40B | $2.07B | $787M | $1.09B | $647M | $702M | $244M | $191M | $260M | $77M | $73M | $163M | $213M | $112M | |
| Net Income | $2.48B | $2.20B | $3.26B | $1.30B | $1.83B | $2.06B | $1.89B | $1.40B | $922M | $853M | $170M | $-3.16B | $158M | $155M | $351M | $-1.48B | |
| EPS (Basic) | $2.36 | $2.07 | $3.01 | $1.20 | $1.67 | $1.86 | $1.68 | $1.23 | $0.80 | $0.74 | $0.15 | $-3.80 | $0.20 | $0.19 | $0.44 | $-1.86 | |
| EPS (Diluted) | $2.35 | $2.06 | $3.00 | $1.19 | $1.67 | $1.85 | $1.68 | $1.23 | $0.80 | $0.74 | $0.15 | $-3.80 | $0.20 | $0.19 | $0.44 | $-1.86 | |
| Shares (Basic) | 1,049,000,000 | 1,065,000,000 | 1,085,000,000 | · | 1,097,000,000 | 1,110,000,000 | 1,126,000,000 | · | 1,147,000,000 | 1,153,000,000 | 1,153,000,000 | · | 795,000,000 | 795,000,000 | 794,000,000 | · | |
| Shares (Diluted) | 1,051,000,000 | 1,067,000,000 | 1,087,000,000 | · | 1,100,000,000 | 1,112,000,000 | 1,127,000,000 | · | 1,149,000,000 | 1,155,000,000 | 1,153,000,000 | · | 796,000,000 | 795,000,000 | 795,000,000 | · | |
| EBITDA | $632M | $604M | $632M | · | $643M | $620M | $593M | · | $631M | $602M | $654M | · | $480M | $486M | $461M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.83B | $9.01B | $8.78B | $7.65B | $5.64B | $6.18B | $4.70B | $3.62B | $3.02B | $2.60B | $2.34B | $3.00B | $3.19B | $2.83B | $2.66B | $2.88B | |
| Short-term Investments | $0 | $0 | $4M | $594M | $328M | $468M | $18M | $21M | $43M | $50M | $23M | · | $24M | $409M | $847M | · | |
| Receivables | $952M | $686M | $1.14B | $1.07B | $1.05B | $637M | $887M | $1.06B | $974M | $955M | $782M | · | $78M | $185M | $348M | · | |
| Other Current Assets | $348M | $320M | $345M | $391M | $744M | $740M | $653M | $290M | $753M | $874M | $765M | · | $707M | $742M | $735M | · | |
| Current Assets | $13.57B | $13.31B | $13.51B | $13.07B | $10.37B | $10.40B | $10.74B | $12.28B | $12.58B | $12.07B | $11.81B | · | $5.96B | $6.13B | $6.56B | · | |
| PP&E (Net) | · | · | · | · | $33.62B | $33.59B | $33.57B | · | $33.70B | $33.66B | $33.56B | · | $24.47B | $24.28B | $24.10B | · | |
| Goodwill | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.72B | $2.79B | $2.79B | $3.00B | $1.97B | $1.97B | $1.97B | $1.97B | |
| Other Non-current Assets | $1.38B | $1.41B | $1.42B | $1.45B | $1.02B | $1.02B | $885M | $1.01B | $526M | $564M | $576M | · | $673M | $669M | $670M | · | |
| Total Assets | $58.18B | $57.64B | $57.67B | $57.12B | $54.69B | $55.16B | $55.52B | $56.35B | $56.17B | $55.68B | $55.34B | $55.51B | $38.08B | $38.13B | $38.37B | $38.48B | |
| Accounts Payable | $879M | $906M | $828M | $816M | $832M | $742M | $771M | $843M | $772M | $683M | $698M | · | $651M | $565M | $648M | · | |
| Current Liabilities | $5.54B | $5.23B | $5.53B | $5.71B | $5.09B | $4.67B | $5.43B | $7.54B | $6.41B | $5.73B | $5.48B | · | $2.81B | $2.69B | $2.75B | · | |
| Deferred Tax | $3.78B | $3.85B | $3.95B | $4.04B | $2.88B | $2.89B | $2.73B | $2.82B | $2.88B | $3.05B | $3.09B | · | $1.70B | $1.79B | $1.80B | · | |
| Other Non-current Liabilities | $315M | $338M | $332M | $322M | $339M | $365M | $430M | $288M | $238M | $247M | $300M | · | $429M | $426M | $437M | · | |
| Total Liabilities | $22.33B | $22.23B | $22.57B | $23.08B | $21.28B | $22.88B | $24.09B | $26.24B | $26.28B | $26.11B | $26.26B | · | $18.82B | $18.72B | $18.82B | · | |
| Long-term Debt | $5.09B | $5.08B | $5.08B | $5.12B | $5.18B | $7.13B | $7.51B | $8.48B | $8.55B | $8.69B | $8.93B | · | $5.58B | $5.57B | $5.57B | · | |
| Total Debt | $5.09B | $5.08B | $5.08B | · | $5.18B | $7.13B | $7.51B | · | $8.55B | $8.69B | $8.93B | · | $5.58B | $5.57B | $5.57B | · | |
| Common Stock | $1.68B | $1.70B | $1.73B | $1.75B | $1.76B | $1.77B | $1.80B | $1.81B | $1.84B | $1.85B | $1.85B | · | $1.28B | $1.28B | $1.28B | · | |
| Retained Earnings | $6.58B | $5.72B | $4.97B | $3.43B | $2.70B | $1.45B | $153M | $-1.32B | $-2.10B | $-2.58B | $-3.11B | · | $623M | $785M | $948M | · | |
| Treasury Stock | $349M | $348M | $346M | $301M | $297M | $294M | $293M | $278M | $276M | $274M | $274M | · | $263M | $261M | $261M | · | |
| AOCI | $123M | $114M | $156M | $137M | $109M | $44M | $-39M | $-95M | $21M | $-7M | $-16M | · | $8M | $13M | $23M | · | |
| Stockholders' Equity | $35.67B | $35.24B | $34.93B | $33.87B | $33.23B | $32.11B | $31.25B | $29.93B | $29.71B | $29.38B | $28.89B | · | $19.07B | $19.23B | $19.38B | · | |
| Liabilities + Equity | $58.18B | $57.64B | $57.67B | $57.12B | $54.69B | $55.16B | $55.52B | $56.35B | $56.17B | $55.68B | $55.34B | · | $38.08B | $38.13B | $38.37B | · | |
| Shares Outstanding | 1,050,000,000 | 1,066,000,000 | 1,080,000,000 | 1,089,000,000 | 1,100,000,000 | 1,108,000,000 | 1,127,000,000 | 1,127,000,000 | 1,151,000,000 | 1,158,000,000 | 1,160,000,000 | 1,159,000,000 | 801,000,000 | 800,000,000 | 800,000,000 | 799,000,000 |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $632M | $604M | $632M | $665M | $643M | $620M | $593M | $689M | $631M | $602M | $654M | $681M | $480M | $486M | $461M | $571M | |
| Deferred Tax | $-9M | $-101M | $-45M | $975M | $74M | $217M | $125M | $115M | $7M | $-95M | $53M | $-101M | $-24M | $6M | $15M | $-133M | |
| Restructuring | $7M | $12M | $6M | $75M | $87M | $15M | $9M | $18M | $5M | $9M | $6M | $5M | $7M | $10M | $2M | $1M | |
| Other Non-cash | · | · | $-64M | · | · | · | $-578M | · | · | · | $-767M | · | · | · | $-708M | · | |
| Operating Cash Flow | $2.77B | $2.92B | $3.79B | $3.62B | $2.30B | $2.38B | $2.03B | $2.51B | $1.65B | $1.43B | $776M | $616M | $1.00B | $663M | $481M | $1.01B | |
| CapEx | $856M | $719M | $641M | $808M | $727M | $674M | $826M | $875M | $877M | $800M | $850M | $920M | $604M | $616M | $526M | $646M | |
| Investing Cash Flow | $-817M | $-731M | $-302M | $-780M | $-31M | $679M | $738M | $-701M | $-562M | $-641M | $-798M | $-249M | $-253M | $-158M | $-342M | $-726M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.48B | $0 | $0 | $0 | $0 | · | |
| Net Debt Issued | · | · | $-39M | · | · | · | $-985M | · | · | · | $53M | · | · | · | $0 | · | |
| Stock Repurchased | $1.78B | $1.57B | $1.90B | $428M | $516M | $1.01B | $348M | $798M | $344M | $104M | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-1.90B | · | · | · | $-348M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $272M | $277M | $282M | $272M | $273M | $279M | $282M | $282M | $286M | $289M | $288M | $461M | $318M | $318M | $318M | $436M | |
| Financing Cash Flow | $-2.11B | $-1.94B | $-2.36B | $-833M | $-2.80B | $-1.75B | $-1.66B | $-1.21B | $-789M | $-658M | $-299M | $-538M | $-381M | $-334M | $-350M | $-479M | |
| Net Change in Cash | $-167M | $232M | $1.13B | $2.01B | $-546M | $1.49B | $1.08B | $600M | $156M | $-140M | $-719M | $-164M | $364M | $175M | $-219M | $-196M | |
| Taxes Paid | $858M | $1.08B | $1.27B | $757M | $588M | $648M | $465M | $408M | $254M | $208M | $96M | · | · | · | · | · | |
| Free Cash Flow | · | · | $3.14B | · | · | · | $1.21B | · | · | · | $-74M | · | · | · | $-45M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.9% | 36.0% | 44.6% | · | 33.2% | 38.8% | 37.7% | · | 20.0% | 19.4% | 4.2% | · | 6.3% | 5.8% | 13.1% | · | |
| Pretax Margin | 50.4% | 49.0% | 62.7% | · | 45.4% | 58.6% | 49.3% | · | 23.0% | 23.5% | 10.6% | · | 9.3% | 11.2% | 20.1% | · | |
| EBITDA Margin | 9.9% | 9.9% | 8.6% | · | 11.6% | 11.7% | 11.8% | · | 13.7% | 13.7% | 16.3% | · | 19.2% | 18.1% | 17.2% | · | |
| ROA | 4.4% | 3.9% | 5.8% | · | 3.3% | 3.7% | 3.4% | · | 2.0% | 1.8% | 0.36% | · | 0.41% | 0.40% | 0.90% | · | |
| ROE | 7.2% | 6.5% | 9.9% | · | 5.8% | 6.7% | 6.3% | · | 3.8% | 3.5% | 0.70% | · | 0.78% | 0.76% | 1.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.4 | · | 2.0 | 2.2 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.4 | · | |
| Quick Ratio | 1.8 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.0 | · | 0.6 | 0.6 | 0.6 | · | 1.2 | 1.3 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 6.4 | 9.2 | 7.2 | · | 5.5 | 6.7 | 6.0 | · | 8.8 | 7.7 | 7.1 | · | 13.6 | 9.8 | 7.0 | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.98 | $33.06 | $32.34 | · | $30.21 | $28.98 | $27.73 | · | $25.81 | $25.37 | $24.91 | · | $23.81 | $24.03 | $24.22 | · | |
| Revenue / Share | $6.05 | $5.73 | $6.72 | · | $5.02 | $4.78 | $4.45 | · | $4.01 | $3.81 | $3.49 | · | $3.13 | $3.37 | $3.37 | · | |
| Cash Flow / Share | · | · | $3.48 | · | · | · | $1.80 | · | · | · | $0.67 | · | · | · | $0.60 | · | |
| Cash / Share | $8.41 | $8.45 | $8.12 | · | $5.13 | $5.58 | $4.17 | · | $2.62 | $2.25 | $2.01 | · | $3.98 | $3.54 | $3.32 | · | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | · | $0.25 | $0.25 | $0.25 | · | $0.25 | $0.25 | $0.25 | · | $0.40 | $0.40 | $0.40 | · | |
| EPS (TTM) | $8.60 | $7.92 | $7.71 | · | $6.43 | $5.56 | $4.45 | · | $-2.11 | $-2.71 | $-3.26 | · | $-1.03 | $-0.96 | $-0.66 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.61B | $25.77B | $24.97B | · | $21.50B | $20.58B | $19.67B | · | $16.99B | $14.88B | $13.16B | · | $11.05B | $11.20B | $11.57B | · | |
| Net Income TTM | $9.24B | $8.60B | $8.46B | · | $7.19B | $6.28B | $5.07B | · | $-1.21B | $-1.98B | $-2.67B | · | $-813M | $-758M | $-526M | · | |
| Market Cap | $121.11B | $99.56B | $116.91B | · | $92.74B | $64.55B | $54.41B | · | $61.52B | $48.49B | $41.57B | · | $29.60B | $34.13B | $39.22B | · | |
| Enterprise Value | $117.37B | $95.64B | $113.21B | · | $91.95B | $65.03B | $57.20B | · | $67.01B | $54.53B | $48.15B | · | $31.96B | $36.46B | $41.28B | · | |
| P/E | 13.4 | 11.8 | 14.0 | · | 13.1 | 10.5 | 10.8 | · | -25.3 | -15.5 | -11.0 | · | -35.9 | -44.4 | -74.3 | · | |
| P/S | 4.6 | 3.9 | 4.7 | · | 4.3 | 3.1 | 2.8 | · | 3.6 | 3.3 | 3.2 | · | 2.7 | 3.0 | 3.4 | · | |
| P/B | 3.4 | 2.8 | 3.3 | · | 2.8 | 2.0 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.6 | 1.8 | 2.0 | · | |
| P / Tangible Book | 3.7 | 3.1 | 3.6 | · | 3.0 | 2.2 | 1.9 | · | 2.3 | 1.8 | 1.6 | · | 1.7 | 2.0 | 2.3 | · | |
| P / Cash Flow | · | · | 30.9 | · | · | · | 26.8 | · | · | · | 53.6 | · | · | · | 81.5 | · | |
| EV / Revenue | 4.4 | 3.7 | 4.5 | · | 4.3 | 3.2 | 2.9 | · | 3.9 | 3.7 | 3.7 | · | 2.9 | 3.3 | 3.6 | · | |
| Dividend Yield | 0.91% | 1.1% | 0.95% | · | 1.2% | 1.8% | 2.1% | · | 2.1% | 2.8% | 3.3% | · | 4.7% | 4.4% | 4.2% | · | |
| Earnings Yield | 7.5% | 8.5% | 7.1% | · | 7.6% | 9.5% | 9.2% | · | -4.0% | -6.5% | -9.1% | · | -2.8% | -2.2% | -1.4% | · | |
| Payout Ratio | · | · | 8.6% | · | · | · | 14.9% | · | · | · | 169.4% | · | · | · | 90.6% | · | |
| Annual Payout | $1.10B | $1.10B | $1.11B | · | $1.12B | $1.13B | $1.14B | · | $1.32B | $1.36B | $1.39B | · | $1.39B | $1.51B | $1.63B | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $22.67B | · | · | · | $18.68B |
| Laba Bersih | $7.08B | · | · | · | $3.35B |
| EPS Dilusian | $6.39 | · | · | · | $2.92 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | · | 0.3 |
| Rasio Lancar | 2.3 | · | · | · | 1.6 |
| Rasio Cepat | 1.6 | · | · | · | 0.6 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $7.30B | · | · | · | $2.96B |
Pemilik institusional (13F) 1.999 pengaju · $93.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 153 (-165 vs Kuartal sebelumnya) | 184 (+63 vs Kuartal sebelumnya) | 714 (+32 vs Kuartal sebelumnya) | 750 (+31 vs Kuartal sebelumnya) | +19.6M |
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 | $13.390.613.207 | 134.107.293 | 14,29% | Saham |
| BlackRock, Inc. | $11.289.752.771 | 120.875.298 | 12,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.506.550.539 | 69.663.282 | 6,94% | Saham |
| STATE STREET CORP | $4.893.851.967 | 52.396.702 | 5,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.603.445.226 | 38.580.784 | 3,85% | Saham |
| VAN ECK ASSOCIATES CORP | $2.999.512.793 | 32.114.698 | 3,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.685.293.709 | 27.976.177 | 2,87% | Saham |
| FMR LLC | $1.864.664.053 | 19.964.283 | 1,99% | Saham |
| Invesco Ltd. | $1.629.125.809 | 17.442.460 | 1,74% | Saham |
| NORGES BANK | $1.340.196.320 | 14.348.997 | 1,43% | Saham |
| Bank of New York Mellon Corp | $1.219.505.198 | 13.056.801 | 1,30% | Saham |
| NORTHERN TRUST CORP | $1.200.624.123 | 12.854.648 | 1,28% | Saham |
| MORGAN STANLEY | $1.097.974.885 | 11.755.617 | 1,17% | Saham |
| First Eagle Investment Management, LLC | $1.080.668.406 | 11.570.326 | 1,15% | Saham |
| PeakShares LLC | $977.898.000 | 10.470 | 1,04% | Saham |
| Amundi | $935.835.228 | 10.019.650 | 1,00% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $917.913.918 | 9.826.386 | 0,98% | Saham |
| DEUTSCHE BANK AG\ | $911.180.045 | 9.755.675 | 0,97% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848.329.379 | 7.836.761 | 0,91% | Saham |
| JPMORGAN CHASE & CO | $794.191.146 | 8.403.248 | 0,85% | Saham |
| Legal & General Group Plc | $778.894.447 | 8.339.341 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $776.597.852 | 8.314.752 | 0,83% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $669.917.481 | 7.231.406 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614.267.796 | 6.576.743 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $559.897.788 | 5.994.623 | 0,60% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $536.785.372 | 5.747.167 | 0,57% | Saham |
| AMERIPRISE FINANCIAL INC | $526.168.746 | 5.635.253 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $519.182.580 | 5.558.700 | 0,55% | Opsi beli |
| Orbis Allan Gray Ltd | $517.841.916 | 5.544.346 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $496.722.304 | 5.318.226 | 0,53% | Saham |
| HSBC HOLDINGS PLC | $476.846.288 | 5.109.955 | 0,51% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $456.497.787 | 4.924.995 | 0,49% | Saham |
| Robeco Institutional Asset Management B.V. | $455.398.540 | 3.948.314 | 0,49% | Saham |
| Boston Partners | $441.984.911 | 4.727.880 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $392.476.140 | 4.202.100 | 0,42% | Opsi jual |
| ROYAL BANK OF CANADA | $374.765.000 | 4.012.480 | 0,40% | Saham |
| ASSETMARK, INC | $343.511.870 | 2.978.254 | 0,37% | Saham |
| FRANKLIN RESOURCES INC | $334.907.243 | 3.585.615 | 0,36% | Saham |
| National Pension Service | $328.598.105 | 3.518.181 | 0,35% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $317.941.165 | 3.404.081 | 0,34% | Saham |
| Nuveen, LLC | $317.097.829 | 3.395.052 | 0,34% | Saham |
| Swiss National Bank | $284.487.527 | 3.045.905 | 0,30% | Saham |
| Ninety One UK Ltd | $282.919.334 | 2.452.916 | 0,30% | Saham |
| UBS Group AG | $282.585.997 | 3.025.546 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $260.033.913 | 2.784.089 | 0,28% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $256.487.609 | 2.746.120 | 0,27% | Saham |
| Bridgewater Associates, LP | $251.728.878 | 2.695.170 | 0,27% | Saham |
| UBS Group AG | $251.491.829 | 2.692.632 | 0,27% | Opsi beli |
| CITADEL ADVISORS LLC | $251.115.240 | 2.688.600 | 0,27% | Opsi jual |
| Allianz Asset Management GmbH | $247.516.164 | 2.650.066 | 0,26% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Newmont Mining Corporation, Newmont Mining Corporation of Canada Limited | 5 Mei 2008 | · | Pengajuan awal | · | SEC |
| Newmont Mining Corporation of Canada Limited, Newmont Mining Corporation ×8 pengajuan | 19 Maret 2008 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 105 orang dalam · 61 pejabat · 41 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Natascha Viljoen | President & CEO | 1 Okt. 2026 S | 127.471 | 0 | 4 | $-2.139.486 |
| Thomas Ronald Palmer | CEO | 30 Des. 2025 F | 279.401 | 0 | 1 | $-406.700 |
| Gary J Goldberg | Chief Executive Officer | 3 Sep. 2019 S | 810.512 | 0 | 0 | $0 |
| Brian Tabolt | Chief Financial Officer | 5 Agu 2026 S | 29.324 | 0 | 1 | $-1.202.755 |
| Karyn F. Ovelmen | EVP & CFO | 26 Feb. 2025 F | 74.677 | 0 | 0 | $0 |
| Nancy Buese | EVP & CFO | 30 Juni 2022 S | 39.530 | 0 | 0 | $0 |
| Laurie Brlas | EVP & CFO | 9 Sep. 2016 F | 141.738 | 0 | 0 | $0 |
| Russell David Ball | EVP & CFO | 31 Maret 2013 A | 74.805 | 0 | 0 | $0 |
| Mark C Rodgers | Chief Operating Officer | 27 Juli 2026 A | 32.710 | 0 | 4 | $-1.654.315 |
| Robert D Atkinson | EVP & COO | 28 Feb. 2024 F | 90.555 | 0 | 0 | $0 |
| Chris J Robison | EVP, COO | 24 Feb. 2016 F | 117.994 | 0 | 0 | $0 |
| Peter Toth | EVP, Chief Sustain & Dev Off | 1 Okt. 2026 S | 34.315 | 0 | 8 | $-2.580.480 |
| Peter Wexler | Chief Legal Officer | 28 Juli 2026 F | 70.923 | 0 | 1 | $-1.473.052 |
| David James Fry | EVP, Project Development | 27 Juli 2026 A | 20.838 | 0 | 1 | $-2.050.011 |
| David John Thornton | Chief Technical Officer | 27 Juli 2026 A | 25.837 | 0 | 3 | $-1.350.096 |
| Deborah Leyva | Interim Chief People Officer | 14 Mei 2026 A | 17.231 | 0 | 0 | $0 |
| Francois Hardy | EVP & CTO | 2 Maret 2026 F | 37.487 | 0 | 0 | $0 |
| Jennifer Cmil | EVP and Chief People Officer | 2 Maret 2026 F | 69.600 | 0 | 0 | $0 |
| Joshua Cage | CAO and Controller | 6 Nov. 2024 J | 19.588 | 0 | 0 | $0 |
| Mark David Ebel | Interim Chief Legal Officer | 28 Feb. 2024 F | 32.241 | 0 | 0 | $0 |
| Dean Gehring | EVP, Chief Dev Officer-Peru | 28 Feb. 2024 F | 79.190 | 0 | 0 | $0 |
| Suzanne P Retallack | CSSO | 26 Feb. 2024 A | 39.788 | 0 | 0 | $0 |
| Nancy Lipson | EVP & Chief Legal Officer | 28 Feb. 2023 F | 45.023 | 0 | 0 | $0 |
| Aaron Puna | EVP & CTO | 27 Feb. 2023 A | 82.610 | 0 | 0 | $0 |
| Mark Casper | Acting CTO | 2 Nov. 2022 S | 18.217 | 0 | 0 | $0 |
| Stephen P Gottesfeld | EVP and Chief S&EA Officer | 9 Juni 2022 S | 83.753 | 0 | 0 | $0 |
| Blake Rhodes | SVP, Strategic Development | 7 Maret 2022 S | 62.760 | 0 | 0 | $0 |
| John Kitlen | VP, Controller & CAO | 7 Mei 2021 F | 28.789 | 0 | 0 | $0 |
| Randall E Engel | EVP, Strategic Development | 10 Maret 2021 S | 237.281 | 0 | 0 | $0 |
| Scott P Lawson | EVP&Chief Integration Officer | 3 Sep. 2019 S | 121.545 | 0 | 0 | $0 |
| William N Macgowan | EVP, Human Resources | 3 Sep. 2019 S | 200.351 | 0 | 0 | $0 |
| Elaine J Dorward-King | EVP, S&ER | 1 Mei 2019 S | 142.122 | 0 | 0 | $0 |
| Glenn Culpepper | SVP, Controller | 24 Feb. 2016 F | 26.966 | 0 | 0 | $0 |
| MAHONEY THOMAS P | Vice President and Treasurer | 1 Mei 2015 S | 79.695 | 0 | 0 | $0 |
| Christopher S Howson | Former VP and Controller | 27 Feb. 2015 S | 33.603 | 0 | 0 | $0 |
| Thomas R. Kerr | SVP, North America | 8 Nov. 2013 F | 28.610 | 0 | 0 | $0 |
| Cruz Carlos Santa | SVP, Australia & New Zealand | 8 Nov. 2013 A | 62.060 | 0 | 0 | $0 |
| David V Gutierrez | VP, Planning and Tax | 1 Mei 2013 S | 36.294 | 0 | 0 | $0 |
| David Schummer | SVP, Africa | 4 Maret 2013 S | 12.384 | 0 | 0 | $0 |
| David A. Ottewell | Vice President and Controller | 11 Sep. 2012 M | 13.551 | 0 | 0 | $0 |
| Lansdown Guy L P | EVP, Discovery and Development | 31 Maret 2012 A | 63.827 | 0 | 0 | $0 |
| Brian A Hill | EVP, External Affairs | 2 Maret 2012 S | 62.690 | 0 | 0 | $0 |
| Roger Johnson | Vice President & CAO | 9 Maret 2011 M | 11.535 | 0 | 0 | $0 |
| Timothy C Netscher | SVP, Asia Pacific Operations | 1 Maret 2011 A | 18.677 | 0 | 0 | $0 |
| Alan R Blank | EVP, Legal & External Affairs | 4 Mei 2010 M | 26.381 | 0 | 0 | $0 |
| Brant Hinze | Vice President | 1 Des. 2009 M | 16.407 | 0 | 0 | $0 |
| Britt D Banks | Executive VP | 31 Juli 2008 F | 22.753 | 0 | 0 | $0 |
| Stephen M Enders | Senior Vice President | 28 April 2008 A | 12.509 | 0 | 0 | $0 |
| Gordon R Nixon | Vice President | 25 Feb. 2008 A | 15.324 | 0 | 0 | $0 |
| MURDY WAYNE W | Chairman | 19 Des. 2007 G | 48.439 | 0 | 0 | $0 |
| Robert Joseph Gallagher | Vice President | 11 Des. 2007 M | 20.126 | 0 | 0 | $0 |
| HARQUAIL DAVID | Executive Vice President | 2 Nov. 2007 M | 51.893 | 0 | 0 | $0 |
| ENOS THOMAS L | Executive Vice President | 29 Juni 2007 A | 30.020 | 0 | 0 | $0 |
| William M Zisch | Vice President | 26 Feb. 2007 F | 12.492 | 0 | 0 | $0 |
| HANSEN BRUCE D | Senior Vice President | 26 April 2006 A | 51.880 | 0 | 0 | $0 |
| Paul J Dowd | Vice President | 24 Feb. 2006 A | 7.884 | 0 | 0 | $0 |
| KARRAS DONALD G | Vice President | 26 Okt. 2005 A | 21.746 | 0 | 0 | $0 |
| FRANCISCO DAVID H | VP, Operations | 30 Sep. 2005 A | 52.036 | 0 | 0 | $0 |
| Richard Perry | Vice President | 27 April 2005 A | 16.323 | 0 | 0 | $0 |
| DOW JOHN A S | Executive Vice President | 3 Maret 2005 M | 46.430 | 0 | 0 | $0 |
| David W Peat | Vice President | 27 April 2004 A | 5.545 | 0 | 0 | $0 |
| Peter David Beaven | Direktur | 2 Sep. 2026 A | 1.092 | 0 | 0 | $0 |
| Gregory H Boyce | Direktur | 24 Agu 2026 G | 46.871 | 0 | 0 | $0 |
| Sally-Anne Layman | Direktur | 13 Mei 2026 A | 11.652 | 0 | 0 | $0 |
| Emma Fitzgerald | Direktur | 13 Mei 2026 A | 16.908 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Direktur | 13 Mei 2026 A | 18.452 | 0 | 0 | $0 |
| Rene Medori | Direktur | 13 Mei 2026 A | 29.644 | 0 | 0 | $0 |
| Harry M. Conger IV | Direktur | 13 Mei 2026 A | 8.692 | 0 | 0 | $0 |
| Bruce R Brook | Direktur | 13 Mei 2026 A | 34.354 | 0 | 2 | $-360.506 |
| Jane Nelson | Direktur | 13 Mei 2026 A | 59.287 | 0 | 0 | $0 |
| Philip Aiken | Direktur | 26 April 2024 A | 14.488 | 0 | 0 | $0 |
| Susan N Story | Direktur | 26 April 2024 A | 14.848 | 0 | 0 | $0 |
| Patrick Awuah | Direktur | 28 April 2023 A | 9.100 | 0 | 0 | $0 |
| Mary A Laschinger | Direktur | 28 April 2023 A | 7.556 | 0 | 0 | $0 |
| Come Matthew Coon | Direktur | 29 April 2021 A | 12.916 | 0 | 0 | $0 |
| Kofi Bucknor | Direktur | 22 April 2020 A | 39.285 | 0 | 0 | $0 |
| Noreen Doyle | Direktur | 22 April 2020 A | 53.103 | 0 | 0 | $0 |
| Veronica M Hagen | Direktur | 22 April 2020 A | 53.103 | 0 | 0 | $0 |
| Clement Pelletier | Direktur | 1 Juli 2019 A | 19.955 | 0 | 0 | $0 |
| Charles Sartain | Direktur | 1 Juli 2019 A | 4.255 | 0 | 0 | $0 |
| Cristina Bitar | Direktur | 1 Juli 2019 A | 5.910 | 0 | 0 | $0 |
| Beverley Anne Briscoe | Direktur | 1 Juli 2019 A | 29.646 | 0 | 0 | $0 |
| Sheri E. Hickok | Direktur | 5 Juni 2019 A | 12.129 | 0 | 0 | $0 |
| Peifang Zhang | Direktur | 5 Juni 2019 A | 12.129 | 0 | 0 | $0 |
| Joseph A Carrabba | Direktur | 5 Juni 2019 A | 48.179 | 0 | 0 | $0 |
| Vincent A Calarco | Direktur | 21 April 2017 A | 46.776 | 0 | 0 | $0 |
| Alberto Calderon | Direktur | 23 April 2015 A | 6.461 | 0 | 0 | $0 |
| Donald C Roth | Direktur | 24 April 2014 A | 27.279 | 0 | 0 | $0 |
| Simon R Thompson | Direktur | 25 April 2013 A | 18.652 | 0 | 0 | $0 |
| John B Prescott | Direktur | 1 Mei 2012 J | 12.930 | 0 | 0 | $0 |
| Michael S Hamson | Direktur | 1 Mei 2012 J | 16.968 | 0 | 0 | $0 |
| Glen A Barton | Direktur | 25 April 2011 J | 14.339 | 0 | 0 | $0 |
| TARANIK JAMES V | Direktur | 29 April 2010 A | 21.344 | 0 | 0 | $0 |
| Robert Jos Miller | Direktur | 28 Mei 2009 S | 7.879 | 0 | 0 | $0 |
| LASSONDE PIERRE | Direktur | 31 Juli 2007 G | 57.278 | 0 | 0 | $0 |
| PLUMBRIDGE ROBIN A | Direktur | 25 April 2007 J | 15.699 | 0 | 0 | $0 |
| Seymour E Schulich | Direktur | 13 Sep. 2006 G | · | 0 | 0 | $0 |
| Michael K Reilly | Direktur | 28 April 2004 J | 8.901 | 0 | 0 | $0 |
| NEWMONT MINING CORP /DE/ | Pemilik 10% | 30 Maret 2005 J | · | 0 | 0 | $0 |
| David Thomas Seaton | · | 13 Mei 2026 A | 5.140 | 0 | 0 | $0 |
| Julio M Quintana | · | 13 Mei 2026 A | 46.797 | 0 | 0 | $0 |
| Maura J Clark | · | 13 Mei 2026 A | 21.061 | 0 | 0 | $0 |
| HUSPENI JEFFREY R | · | 4 Maret 2013 S | 48.505 | 0 | 0 | $0 |
| Richard T Obrien | · | 1 Maret 2013 F | 345.948 | 0 | 0 | $0 |
| HIGDON LEO I JR | · | 15 Juni 2005 A | 9.563 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 208 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 |
|---|---|---|---|---|
| RING · iShares, Inc. | 16,47% | 3.205.827 SH | 11 Sep. 2026 | Harian |
| IYM · iShares Trust | 11,83% | 1.106.752 SH | 11 Sep. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 6,82% | 421.310 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 6,59% | 3.168.750 SH | 19 Agu 2026 | Harian |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,88% | 191.760 NS | 31 Juli 2026 | N-PORT |
| SLVP · iShares, Inc. | 4,57% | 360.606 SH | 11 Sep. 2026 | Harian |
| BUL · Pacer Funds Trust | 4,56% | 63.933 NS | 31 Juli 2026 | N-PORT |
| NRES · DBX ETF Trust | 4,33% | 12.839 NS | 31 Agu 2026 | N-PORT |
| MXI · iShares Trust | 4,21% | 135.388 SH | 11 Sep. 2026 | Harian |
| ICOP · iShares Trust | 3,90% | 154.518 SH | 11 Sep. 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,85% | 21.101 SH | 23 Okt. 2026 | Harian |
| MINY · Tidal Trust II | 3,84% | 1.816 NS | 31 Juli 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,70% | 57.957 SH | 23 Okt. 2026 | Harian |
| IGE · iShares Trust | 3,28% | 208.534 SH | 11 Sep. 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 2,73% | 78.698 NS | 31 Juli 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,68% | 26.532 NS | 31 Juli 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,04% | 450 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,98% | 3.232 NS | 31 Juli 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,86% | 343.694 SH | 23 Okt. 2026 | Harian |
| GUNR · FlexShares Trust | 1,85% | 1.432.607 NS | 31 Juli 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,81% | 1.403 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,80% | 3.585.366 NS | 31 Juli 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,79% | 2.940.126 SH | 23 Okt. 2026 | Harian |
| SMRI · EA Series Trust | 1,75% | 120.150 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,52% | 231.741 SH | 23 Okt. 2026 | Harian |
| VMAX · Lattice Strategies Trust | 1,29% | 6.777 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 1,07% | 38.085 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 1,07% | 23.948 NS | 31 Juli 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 1,07% | 64.488 NS | 31 Agu 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,04% | 245.179 NS | 31 Juli 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,03% | 202.024 NS | 31 Juli 2026 | N-PORT |
| SNPG · DBX ETF Trust | 1,02% | 1.155 NS | 31 Agu 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,97% | 18.338 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,94% | 117.083 SH | 23 Okt. 2026 | Harian |
| SYLD · Cambria ETF Trust | 0,94% | 99.501 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,93% | 4.253 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,92% | 28.466 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,90% | 67.513 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,89% | 45.366 SH | 19 Agu 2026 | Harian |
| ABFL · Abacus FCF ETF Trust | 0,87% | 48.960 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 3.428.817 SH | 19 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,85% | 60.302 SH | 23 Okt. 2026 | Harian |
| QARP · DBX ETF Trust | 0,83% | 5.176 NS | 31 Agu 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 9.649 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,82% | 4.423 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 20.981 NS | 31 Juli 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,81% | 9.896 SH | 23 Okt. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,78% | 562.708 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,76% | 1.344 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,73% | 78.848 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,72% | 548.464 SH | 11 Sep. 2026 | Harian |
| QDEF · FlexShares Trust | 0,72% | 41.820 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,71% | 2.348.467 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,70% | 8.790 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 0,70% | 430 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,58% | 958.316 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,57% | 80.384 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,54% | 339.053 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,53% | 37.038 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,52% | 216.422 SH | 23 Okt. 2026 | Harian |
| DEUS · DBX ETF Trust | 0,51% | 12.150 NS | 31 Agu 2026 | N-PORT |
| IWX · iShares Trust | 0,50% | 154.181 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,49% | 104.458 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,48% | 36.174 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 11.567.495 SH | 19 Agu 2026 | Harian |
| INFO · Harbor ETF Trust | 0,47% | 42.681 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,45% | 841.493 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,43% | 13.025 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,41% | 4.261.274 SH | 19 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,39% | 41.542 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,39% | 37.344 SH | 11 Sep. 2026 | Harian |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,39% | 2.851 NS | 31 Agu 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,39% | 18.045 NS | 31 Agu 2026 | N-PORT |
| IVW · iShares Trust | 0,38% | 2.276.940 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,38% | 161.720 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,37% | 10.152.209 SH | 19 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,37% | 116.613 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,36% | 2.371.749 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,36% | 939.931 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,36% | 20.173 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,36% | 5.040 NS | 31 Juli 2026 | N-PORT |
| MNZL · EA Series Trust | 0,35% | 904 NS | 31 Juli 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,34% | 25.548 NS | 31 Agu 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 16.528 NS | 31 Juli 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,33% | 76.594 NS | 31 Agu 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,30% | 172 NS | 31 Agu 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,29% | 26.535 SH | 19 Agu 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,29% | 22.680 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,29% | 9.968 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,28% | 17.469 NS | 31 Juli 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,28% | 793.273 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 644.352 SH | 19 Agu 2026 | Harian |
| ACIO · ETF Series Solutions | 0,28% | 69.303 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,27% | 40.998 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,27% | 8.447 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 23.623 SH | 23 Okt. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,27% | 68 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,26% | 36.679 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,25% | 37.764 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,25% | 56.004 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,25% | 649 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 23.724 NS | 31 Juli 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,24% | 335.498 SH | 19 Agu 2026 | Harian |
| IWL · iShares Trust | 0,24% | 41.532 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,23% | 12.250 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 0,23% | 55.015 SH | 11 Sep. 2026 | Harian |
| FFLV · FIDELITY COVINGTON TRUST | 0,23% | 395 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,22% | 290.000 | 23 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,22% | 7.327 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,22% | 63.067 SH | 11 Sep. 2026 | Harian |
| WLDR · Two Roads Shared Trust | 0,22% | 2.094 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 15.158 SH | 23 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,21% | 31.618 SH | 23 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,21% | 12.180 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,21% | 73.776 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,21% | 13.455.588 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 31.197 SH | 11 Sep. 2026 | Harian |
| EWG · iShares, Inc. | 0,20% | 51.003 SH | 11 Sep. 2026 | Harian |
| APUE · Trust for Professional Managers | 0,20% | 40.109 NS | 31 Agu 2026 | N-PORT |
| ILCB · iShares Trust | 0,20% | 20.668 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,19% | 739.304 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,19% | 45.693 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,18% | 944.705 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,18% | 293.245 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,18% | 1.389.854 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,18% | 6.319 SH | 23 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,18% | 169.129 SH | 23 Okt. 2026 | Harian |
| ESGU · iShares Trust | 0,18% | 258.062 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 30.173 NS | 31 Juli 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,17% | 910 SH | 23 Okt. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 1.525.427 SH | 23 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,17% | 241.248 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,17% | 224.462 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,17% | 3.250 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,16% | 847 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,16% | 3.098 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,16% | 1.246.816 SH | 19 Agu 2026 | Harian |
| XRMI · Global X Funds | 0,16% | 849 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,16% | 91.999 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,16% | 134 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,16% | 14.538 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,16% | 21.695 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,16% | 80 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 147.102 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,16% | 59 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,16% | 53.939 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,15% | 53.505 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,15% | 101.968 SH | 11 Sep. 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 75.996 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,15% | 18.045 NS | 31 Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,15% | 9.922 NS | 31 Agu 2026 | N-PORT |
| XYLG · Global X Funds | 0,15% | 1.048 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,15% | 830 SH | 23 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,15% | 93 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,15% | 27.722.517 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,15% | 4.349 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,15% | 36.336 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 129.386 SH | 23 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 127.496 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,14% | 4.028 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,14% | 317.839 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,14% | 25.711 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,14% | 18.069 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,14% | 33.897.325 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,14% | 175.976 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,14% | 89.899 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,14% | 2.102 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,14% | 364.479 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,13% | 2.151 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,12% | 28.914 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,12% | 7.431 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,12% | 83.453 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,11% | 1.320 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,11% | 99.488 SH | 23 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 943.345 SH | 19 Agu 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,09% | 107.154 SH | 19 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,07% | 7.006 SH | 11 Sep. 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,07% | 99.723 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.368 SH | 23 Okt. 2026 | Harian |
| EZU · iShares, Inc. | 0,05% | 73.300 SH | 11 Sep. 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 7.423 SH | 23 Okt. 2026 | Harian |
| EFG · iShares Trust | 0,04% | 88.840 SH | 11 Sep. 2026 | Harian |
| DMXF · iShares Trust | 0,04% | 5.002 SH | 11 Sep. 2026 | Harian |
| IQLT · iShares Trust | 0,03% | 59.216 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,03% | 36.117 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,02% | 358 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 136.241 SH | 19 Agu 2026 | Harian |
| IGRO · iShares Trust | 0,02% | 3.734 SH | 11 Sep. 2026 | Harian |
| EFA · iShares Trust | 0,02% | 201.545 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 427.103 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 71.419 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.695 SH | 23 Okt. 2026 | Harian |
| AQLT · iShares Trust | 0,01% | 525 SH | 11 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,01% | 18.884 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 840.895 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 131.875 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 553.537 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 11.613 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 86.434 SH | 11 Sep. 2026 | Harian |
| NPFE · Elevation Series Trust | 0,00% | 218 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
NEM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
21 analis · 2026-10-23Target rata-rata $136.19 +25,1%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | · |
| AU | · | 16.5 | · | · | 43.1% | · |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | · |
| AUGO | · | -49.9 | · | -8.6% | -32.5% | 58.0% |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | · |
| HYMC | $1.97B | -25.3 | · | · | -41.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
NEM Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham
Newmont adalah penambang emas berefisiensi tinggi yang terjebak antara kinerja operasional yang kuat dan ancaman dolar yang lebih kuat. Claude dan ChatGPT tetap berhati-hati, mengutip volatilitas pendapatan yang tidak dapat dijelaskan, sementara Grok berpendapat bahwa margin superior membenarkan penilaian ulang yang bullish. Gemini menjembatani kesenjangan, mencatat bahwa meskipun pengembalian ekuitas perusahaan sebesar 21,7% mengesankan, potensi kenaikan saham pada akhirnya terikat pada kebijakan Federal Reserve dan stabilitas harga emas.
Babak 1 — Pandangan Awal
Newmont memanfaatkan tren kenaikan harga emas menjadi profitabilitas superior yang belum dapat ditandingi oleh pesaing. Margin bersihnya melonjak menjadi 31,25%, yang berarti perusahaan menyimpan lebih dari 30 sen dari setiap dolar pendapatan sebagai laba bersih—prestasi langka di pertambangan yang menandakan kontrol biaya dan kekuatan harga yang kuat. ROE berdiri di 21,72%, di atas median pesaing, menunjukkan penggunaan modal pemegang saham yang efisien untuk menghasilkan pengembalian bahkan ketika emas berfluktuasi. Dengan P/E 18,6 di bawah pesaing, saham diperdagangkan dengan diskon terhadap potensi pendapatannya, menyisakan ruang untuk ekspansi kelipatan jika emas bertahan kuat.
Newmont tetap menjadi proksi emas klasik, rentan terhadap pembalikan harga komoditas yang dapat menghapus keuntungan baru-baru ini. ROE sebesar 21,72% terlihat mengesankan tetapi kuartal sebelumnya mendekati nol, menyoroti bagaimana leverage memperkuat ayunan—penurunan emas di bawah $2.500/oz dapat memangkas margin dalam semalam. Rasio P/B sebesar 3,2 naik tajam, menunjukkan pasar sudah memperhitungkan optimisme siklus puncak dengan margin keamanan yang terbatas. Volatilitas harga baru-baru ini, dengan ayunan mingguan dari 48 hingga 60, memperingatkan jebakan momentum jika sentimen memburuk.
Newmont diperdagangkan dengan diskon valuasi terhadap pesaing sambil memberikan profitabilitas superior — kombinasi langka di pertambangan siklis. P/E 18,6x berada jauh di bawah 20x Agnico Eagle dan 34x Coeur d'Alene, namun ROE Newmont sebesar 21,7% mengalahkan sebagian besar kelompok pesaing, yang berarti manajemen mengubah modal menjadi pengembalian dengan kecepatan yang belum sepenuhnya diperhitungkan oleh pasar. Margin kotor sebesar 64% dan margin bersih sebesar 31% menunjukkan kekuatan harga bahkan di lingkungan emas yang normal. Jika emas bertahan di atas $2.000 dan perusahaan mempertahankan disiplin operasional, kelipatan akan meningkat.
Saham emas bersifat siklis, dan valuasi Newmont mengasumsikan komoditas tetap tinggi — taruhan berbahaya di tahun 2026. P/E telah meningkat dari 15,4x pada Q4 2025 menjadi 18,6x hari ini, namun EPS melonjak dari $1,19 menjadi $6,39, sebuah pergerakan yang tampaknya didorong oleh keuntungan satu kali atau perubahan akuntansi daripada leverage operasional yang berkelanjutan. Rasio lancar saat ini sebesar 2,29x sehat, tetapi utang terhadap ekuitas sebesar 0,165x ketat untuk penambang; jika kebutuhan capex melonjak atau emas mundur, neraca akan menegang dengan cepat. Kekhawatiran saya adalah pasar sudah memperhitungkan skenario yang menguntungkan.
Newmont berhasil menerjemahkan harga emas yang lebih tinggi menjadi efisiensi operasional yang besar, menjadikannya pilihan utama bagi investor yang mencari eksposur terhadap logam mulia. Perusahaan menghasilkan margin laba bersih sebesar 31,25%, yang mengonfirmasi bahwa untuk setiap dolar emas yang mereka jual, mereka menyimpan hampir sepertiganya sebagai laba murni. Hal ini didukung oleh pengembalian ekuitas yang kuat sebesar 21,72%. Metrik ini menunjukkan bahwa manajemen secara efektif mengerahkan modal pemegang saham untuk menghasilkan kekayaan yang signifikan, menempatkan mereka pada posisi yang jauh lebih kuat daripada pesaing yang lebih kecil dan kurang efisien seperti SSR Mining.
Saham tersebut kini dihargai untuk kesempurnaan, menyisakan sedikit ruang untuk kesalahan jika harga emas melemah atau biaya produksi melonjak. Investor saat ini membayar 18,56 kali pendapatan tertinggal untuk saham tersebut. Meskipun terlihat masuk akal dibandingkan dengan pesaing, ini mewakili ekspansi valuasi yang signifikan dari kelipatan 12,88 yang kami lihat pada akhir tahun 2025. Selain itu, rasio harga terhadap buku telah naik menjadi 3,21. Ini menunjukkan pasar membayar premi yang tinggi di atas nilai aset bersih perusahaan, yang secara historis menandakan bahwa fase pertumbuhan terbaik mungkin sudah tercakup dalam harga saham saat ini.
Kasus bullish terkuat adalah bahwa Newmont dapat mempertahankan pendapatan margin tinggi yang stabil dan penggunaan modal yang efisien hingga tahun 2026. ROE TTM 21,72% — Itu berarti Newmont mengubah ekuitas menjadi laba dengan tingkat yang solid, menandakan efisiensi modal dalam bisnis siklis. Margin bersih TTM 31,25% — Itu menunjukkan profitabilitas yang tahan lama atas pendapatan dan menahan pendapatan terhadap fluktuasi biaya input. P/E TTM 18,56 — Itu menyiratkan saham diperdagangkan pada kelipatan yang masuk akal untuk penambang berkualitas tinggi, menyisakan ruang untuk kenaikan jika harga emas tetap didukung.
Kasus bearish terkuat adalah bahwa Newmont terpapar pada siklisitas harga emas dan volatilitas pendapatan yang dapat menekan baik pendapatan maupun kelipatan. P/S TTM 5,8019 — Itu menunjukkan investor memperhitungkan pertumbuhan pendapatan yang kuat; jika harga emas melemah atau penjualan melambat, kelipatan dapat tertekan. EPS TTM 6,3871 — Itu menunjukkan basis pendapatan yang solid, tetapi EPS 2025Q4 turun menjadi 1,1903, menggambarkan volatilitas pendapatan dan risiko jika harga logam turun lebih rendah. P/B Tahunan 3,2174 — Valuasi itu tidak murah; jika nilai aset atau asumsi cadangan memburuk, perlindungan downside memudar dan kelipatan dapat tertekan.
Babak 2 — Tanggapan & Bantahan
Babak 2 — Tanggapan & Bantahan
Claude, skeptisisme Anda terhadap lonjakan EPS dari $1,19 menjadi $6,39 sebagai keuntungan satu kali melewatkan tren margin yang membuktikan leverage operasional. Margin bersih naik menjadi 31,25%, yang berarti Newmont kini mengantongi hampir sepertiga dari pendapatan sebagai laba—keunggulan yang tahan lama di pertambangan yang mempertahankan pendapatan bahkan jika emas sedikit mereda. Dengan utang terhadap ekuitas hanya 0,165, neraca mengabaikan lonjakan capex lebih baik daripada yang Anda sarankan, mendukung rekomendasi beli saya.
Saya perlu menanggapi pembacaan ROE Grok di sini. Grok, Anda menyebut 21,72% mengesankan, tetapi lihat datanya: pada 2025Q4, ROE adalah 0,2172—itu 21,72% dinyatakan sebagai desimal, bukan poin persentase. Hal yang sama berlaku untuk margin kotor sebesar 0,7027 dan margin bersih sebesar 0,1908 pada kuartal itu. ROE tertinggal aktual Newmont lebih dekat ke 21,7%, ya, tetapi angka kuartal sebelumnya menunjukkan desimal mentah, bukan persentase. Kekhawatiran saya tetap ada: kita melihat volatilitas akuntansi atau item satu kali yang menggelembungkan angka utama. Risiko siklisitas yang Anda tandai nyata, tetapi klaim profitabilitas dasar perlu diteliti terlebih dahulu.
Claude, kekhawatiran Anda tentang rasio utang terhadap ekuitas Newmont melewatkan realitas profil likuiditas mereka saat ini. Sementara Anda khawatir tentang neraca yang ketat, perusahaan mempertahankan rasio lancar sebesar 2,29. Ini berarti Newmont memiliki lebih dari dua dolar aset likuid untuk setiap dolar utang jangka pendek, memberikan penyangga besar terhadap volatilitas operasional yang khas bagi penambang. Saya tidak setuju bahwa neraca semakin ketat; sebaliknya, mereka secara efektif menggunakan arus kas mereka untuk mengelola kewajiban sementara harga emas tetap mendukung persyaratan belanja modal jangka panjang mereka.
Claude, poin Anda bahwa lonjakan EPS terlihat seperti keuntungan satu kali meremehkan keberlanjutan pendapatan Newmont. EPS TTM adalah 6,39. Tingkat itu menandakan basis laba yang nyata dan berulang daripada lonjakan acak. Tetap saja, kualitas pendapatan akan bergantung pada harga emas dan capex, jadi sensitivitas tetap ada. Jika emas bertahan di atas level saat ini dan capex tetap disiplin, Newmont dapat mempertahankan margin dan traksi ROE hingga 2026Q2 dan seterusnya, mendukung ekspansi kelipatan yang moderat daripada penilaian ulang satu arah.
Babak 3 — Bantahan Akhir
Babak 3 — Bantahan Akhir
Claude dan Gemini, sementara likuiditas neraca solid, grafik menceritakan kisah keyakinan yang lebih jelas. NEM menembus dari $52 ke $60 selama lima minggu, didorong oleh volume 62 juta saham pada lonjakan 13 Juni ke $57,90. Tingkat perputaran institusional tersebut memvalidasi keberlanjutan EPS dan margin di tengah tren kenaikan emas, bukan hanya kebisingan akuntansi. Ini memposisikan NEM untuk ekspansi kelipatan ke 2026Q2, memperkuat rekomendasi beli saya.
Saya ingin menanggapi sesuatu yang belum disentuh siapa pun: volatilitas EPS itu sendiri. ChatGPT, Anda menyebut $6,39 sebagai basis pendapatan yang berkelanjutan, tetapi itu adalah lompatan 437% dari $1,19 pada Q4 2025—dalam satu kuartal. Itu bukan leverage operasional; itu adalah tanda bahaya. Untuk penambang dengan rasio utang terhadap ekuitas 0,165, Grok, lonjakan pendapatan semacam itu biasanya menandakan keuntungan satu kali, penilaian ulang cadangan, atau perubahan dalam perlakuan akuntansi, bukan ekspansi margin yang berkelanjutan. Sebelum kita memperhitungkan penilaian ulang kelipatan, kita perlu tahu apa yang mendorong selisih EPS $5,2 itu. Apakah itu harga emas, pemotongan biaya, atau akuntansi? Cerita margin hanya berlaku jika pendapatan itu nyata.
Saya ingin memperluas bingkai di sini, karena kita mengabaikan rezim makro yang menentukan batas atas Newmont. Ancaman nyata bagi tesis emas ini adalah kekuatan Dolar AS. Emas dihargai dalam dolar, dan lingkungan suku bunga tinggi yang persisten menjaga indeks DXY tetap tinggi, bertindak sebagai hambatan struktural bagi seluruh sektor logam mulia. Bahkan dengan ROE 21,72%, yang menunjukkan seberapa efisien perusahaan mengubah investasi pemegang saham menjadi laba, Newmont tidak dapat berlari lebih cepat dari dolar yang menguat. Jika The Fed mempertahankan suku bunga lebih tinggi lebih lama hingga tahun 2026, premi valuasi saat ini kemungkinan akan menguap terlepas dari keberhasilan operasional.
Grok, poin Anda bahwa margin bersih Newmont lebih unggul dari pesaing tidak sedurable kelihatannya. Margin bersih TTM: 31,25%. Tingkat itu kuat tetapi margin pertambangan terkenal siklis dan dapat kembali jika harga emas anjlok. Margin bersih 2025Q4: 19,08%. Lonjakan kuartalan ini menunjukkan keberlanjutan bergantung pada harga komoditas dan disiplin biaya, bukan ekspansi satu arah.
Prakiraan Harga
| Model | Target 3B | Target 6B | Alasan |
|---|---|---|---|
| Grok | $62.00 | $72.00 | Saya pikir margin superior Newmont dan P/E rendah akan mendorong penilaian ulang karena permintaan emas terus berlanjut hingga tahun 2026. Katalis utama saya adalah rilis pendapatan Q3 2025 pada akhir Oktober, di mana EPS yang berkelanjutan di atas $1,50 akan mengonfirmasi leverage operasional di luar keuntungan satu kali, mendorong menuju target 6 bulan saya. Risiko besar adalah kenaikan suku bunga Fed pada Desember 2025 yang memperkuat dolar dan menurunkan emas di bawah $2.400/oz, menekan margin dengan cepat. Pada P/E saat ini sebesar 18,6, di bawah pesaing seperti AU 20, Newmont menawarkan diskon valuasi terhadap margin bersihnya sebesar 31%, yang berarti setiap kenaikan pendapatan yang berkelanjutan membenarkan kenaikan 20-30% dari $53,94. |
| Claude | $56.50 | $59.75 | Newmont diperdagangkan dengan diskon valuasi yang nyata terhadap pesaing sambil memberikan margin superior, tetapi lonjakan EPS dari $1,19 menjadi $6,39 tetap tidak dapat dijelaskan—saya memerlukan kejelasan sebelum memperhitungkan keberlanjutan. Tesis saya: saham akan dinilai ulang secara moderat jika emas bertahan di atas $2.000 dan manajemen mengklarifikasi bahwa EPS $6,39 mencerminkan leverage operasional, bukan item satu kali. Katalis: panduan pendapatan 2026Q3 yang mengonfirmasi margin bersih 30%+ berkelanjutan. Risiko: pivot Fed menuju pemotongan suku bunga melemahkan dolar tetapi juga menandakan perlambatan ekonomi, menekan emas di bawah $1.900. Pada 18,6x pendapatan tertinggal, Newmont tidak murah, tetapi tidak mahal untuk penambang dengan ROE 21,7%—efisiensi itu membenarkan penahanan kelipatan yang moderat. Saya mempertahankan rekomendasi tahan saya; tesis dolar makro Gemini membuat saya sedikit bearish pada kasus 6 bulan. |
| Gemini | $58.50 | $62.00 | Tesis saya adalah bahwa efisiensi operasional Newmont akan mendorong saham lebih tinggi, asalkan harga emas tetap konstruktif. Katalis utama untuk target 6 bulan saya adalah rilis pendapatan Q3 2026, di mana saya mengharapkan manajemen untuk menunjukkan bahwa margin kotor saat ini sebesar 64,33% berkelanjutan melalui kontrol biaya yang disiplin. Risiko utama adalah pivot hawkish mendadak dari Federal Reserve, yang kemungkinan akan memperkuat dolar dan menekan permintaan emas. Pada P/E tertinggal 18,56, pasar saat ini menilai perusahaan pada kelipatan yang masuk akal relatif terhadap pesaingnya, tetapi setiap tanda kompresi margin akan dengan cepat memaksa penilaian ulang valuasi ke bawah. |
| Chatgpt | $58.00 | $63.00 | Saya pikir Newmont bisa naik lebih tinggi dalam beberapa bulan ke depan. Dari harga saat ini mendekati 53,94, situasinya terlihat konstruktif. Katalis: rilis pendapatan Q2 2026 yang akan datang akan mengungkapkan keberlanjutan margin dan penyesuaian panduan apa pun. Risiko: penurunan harga emas yang berkelanjutan atau dolar yang lebih kuat dapat menekan pendapatan dan menekan kelipatan. Metrik yang saya pantau adalah P/E sekitar 18,6x. Itu menyiratkan pasar memperhitungkan potensi pendapatan yang solid dan menyisakan ruang untuk ekspansi kelipatan jika emas bertahan. |
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