NEU NewMarket Corp Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$924,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$580,03rendah 52m
$981,66tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.50B
P/E (TTM)
19.9
EPS (TTM)
$46.50
Pendapatan (TTM)
$2.74B
lencana Anda
Rentang 52M
$580–$982
Peringkat Analis
SELL
Target Harga
·
P/E
19.9
ROE
25.1%
Margin Laba Bersih
15.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NEU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$924.06
Kapitalisasi Pasar (MRQ)
$8.50B
P/E (TTM)
19.9
EPS (TTM)
$46.50
Pendapatan (TTM)
$2.74B
Imbal Hasil Dividen
1.2%
ROE (TTM)
25.1%
D/E Utang/Ekuitas (MRQ)
0.5
Rentang 52M
$580–$982
NEU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Juli 2002 | 1-for-5 | Terbalik |
| 1 Juli 1993 | 3-for-2 | Maju |
| 2 Juni 1986 | 2-for-1 | Maju |
| 2 April 1985 | 2-for-1 | Maju |
| 12 April 1983 | 2-for-1 | Maju |
Tentang NewMarket Corp Common Stock Tinjauan perusahaan dari Wikipedia
NewMarket Corporation (NYSE: NEU), is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.
NewMarket Corporation employs more than 2,100 employees across its global operations, with an annual revenue of more than $2 billion. The primary business of the company and its subsidiaries is the development, manufacturing, blending and global marketing of fuel and oil additives.
Businesses
NewMarket Corporation produces lubricant and fuel additives through two subsidiaries: Afton Chemical Corporation and Ethyl Corporation. Two additional subsidiaries, NewMarket Services Corporation and NewMarket Development Corporation, primarily provide operational support.
Afton Chemical Corporation
Afton Chemical Corporation produces fuel additives and lubricant additives. The company also produces driveline additives and a variety of industrial additives, such as hydraulic lubricants and metalworking fluid components.
Afton Chemical has manufacturing locations throughout the United States, as well as in Belgium, England, India, China, Brazil Mexico and Singapore The company also has regional offices in North America, Latin America, Asia Pacific, Europe, India and the Middle East and a R&D technical center for vehicle-based research in Ashland, Virginia.
Gina Harm is the president of Afton Chemical.
Ethyl Corporation
Ethyl provides contract manufacturing services to Afton and to third parties and is a marketer of tetraethyl lead in North America. The company was founded in 1924 after Charles Kettering and a team of scientists discovered an anti-knocking agent for vehicle engines in 1921. Ethyl Corporation is based in Richmond, Virginia, and has a manufacturing plant in Houston, Texas. John Street is the president of Ethyl Corporation.
NewMarket Services Corporation
NewMarket Services Corporation provides administrative services to NewMarket Corporation and its subsidiaries.
NewMarket Development Corporation
New Market Development Corporation manages the approximately 57-acre property that NewMarket Corporation owns in Richmond, Virginia.
History
NewMarket Corporation was founded in 1887 as the Albemarle Paper Manufacturing Company. In 1964, Albemarle Paper Manufacturing Company acquired Ethyl Corporation, a company started in 1924 by Charles Kettering following the development of Tetraethyllead, an anti-knocking agent for gasoline engines in passenger vehicles.
Ethyl Corporation acquired Edwin Cooper, Inc., a supplier of oil and lubricant additives, in 1975. The acquisitions continued with U.S.-based Amoco Petroleum Additives and Japan-based Nippon Cooper in 1992, and Texaco Additives Company in 1996.
NewMarket Corporation was incorporated in 2004 and renamed its Ethyl Petroleum Additives, Inc. subsidiary as Afton Chemical Corporation. Afton acquired GE Water & Process Technologies’ fuel additives business in 2008 and acquired metalworking additives producer Polartech in 2010.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorMaterials
industriChemicals
karyawan2.050
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.73B2016-12-31 → 2025-12-31
EPS$44.442020-12-31 → 2025-12-31
Arus Kas Bebas$491M2016-12-31 → 2025-12-31
Margin bersih15.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NEU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.9rata-rata 5T ≈14.1 | ≈14.1 | 32.9 | Kurang nilai | |
| P/S (TTM) | 3.1rata-rata 5T ≈1.7 | ≈1.7 | 3.1 | Kurang nilai | |
| P/B (MRQ) | 4.6rata-rata 5T ≈4.1 | ≈4.1 | 4.1 | Kurang nilai | |
| EV / EBITDA | 14.2rata-rata 5T ≈10.2 | ≈10.2 | 36.1 | Kurang nilai | |
| Harga / FCF (TTM) | 17.9rata-rata 5T ≈26.5 | ≈26.5 | · | · | |
| Harga / Arus Kas (TTM) | 14.8rata-rata 5T ≈15.9 | ≈15.9 | 16.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 3.5rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 19.3rata-rata 5T ≈32.6 | ≈32.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.9rata-rata 5T ≈4.1 | ≈4.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.6 | · | · | · |
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 | NEU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 31.5%rata-rata 5T ≈27.7% | ≈27.7% | 34.2% | Lemah | |
| Margin Operasi (TTM) | 20.0%rata-rata 5T ≈16.6% | ≈16.6% | 21.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 24.7%rata-rata 5T ≈20.2% | ≈20.2% | 15.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 20.8%rata-rata 5T ≈16.5% | ≈16.5% | 15.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 15.8%rata-rata 5T ≈12.9% | ≈12.9% | 10.7% | Tingkat teratas | |
| ROA (TTM) | 12.7%rata-rata 5T ≈13.2% | ≈13.2% | 5.4% | Tingkat teratas | |
| ROE (TTM) | 25.1%rata-rata 5T ≈31.9% | ≈31.9% | 10.8% | Tingkat teratas | |
| ROIC | 15.3%rata-rata 5T ≈16.7% | ≈16.7% | 11.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NEU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.9 | ≈0.9 | 0.5 | Sejajar | |
| Rasio Lancar (MRQ) | 2.3rata-rata 5T ≈2.6 | ≈2.6 | 2.2 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 1.2 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 13.7rata-rata 5T ≈10.9 | ≈10.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NEU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.2%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.48%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.3% | · | · | · | |
| EPS YoY | -7.8%rata-rata 5T ≈17.1% | ≈17.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -9.4%rata-rata 5T ≈13.1% | ≈13.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 17.0%rata-rata 5T ≈24.9% | ≈24.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 14.4%rata-rata 5T ≈20.5% | ≈20.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NEU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈1.0 | ≈1.0 | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.7rata-rata 5T ≈3.8 | ≈3.8 | 4.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.7rata-rata 5T ≈6.5 | ≈6.5 | 7.2 | 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
Imbal Hasil Dividen1.2%
Rasio Pembayaran Dividen25.3%
Pembayaran Tahunan≈$12.00
CAGR Dividen 5T≈7.7%
Rentetan Pertumbuhan≈7
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $3,00 | USD | ≈1.4% |
| Jun 15, 2026 | $3,00 | USD | ≈1.4% |
| Mar 16, 2026 | $3,00 | USD | ≈1.9% |
| Des 15, 2025 | $3,00 | USD | ≈1.5% |
| Sep 15, 2025 | $2,75 | USD | ≈1.3% |
| Jun 16, 2025 | $2,75 | USD | ≈1.6% |
| Mar 17, 2025 | $2,75 | USD | ≈1.9% |
| Des 16, 2024 | $2,50 | USD | ≈1.8% |
| Sep 16, 2024 | $2,50 | USD | ≈1.7% |
| Jun 14, 2024 | $2,50 | USD | ≈1.8% |
| Mar 14, 2024 | $2,50 | USD | ≈1.5% |
| Des 14, 2023 | $2,25 | USD | ≈1.6% |
| Sep 14, 2023 | $2,25 | USD | ≈1.9% |
| Jun 14, 2023 | $2,25 | USD | ≈2.1% |
| Mar 14, 2023 | $2,10 | USD | ≈2.5% |
| Des 14, 2022 | $2,10 | USD | ≈2.7% |
| Sep 14, 2022 | $2,10 | USD | ≈2.8% |
| Jun 14, 2022 | $2,10 | USD | ≈2.9% |
| Mar 14, 2022 | $2,10 | USD | ≈2.6% |
| Des 14, 2021 | $2,10 | USD | ≈2.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $14.54 | — | — |
| 31 Maret 2026 | $12.62 | — | — | |
| 31 Des. 2025 | $8.65 | — | — | |
| 30 Sep. 2025 | $10.67 | — | — | |
| 30 Juni 2025 | $11.84 | — | — | |
| 31 Maret 2025 | $13.26 | — | — |
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 | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Cost of Revenue | $1.87B | $1.90B | $1.93B | $2.12B | $1.81B | $1.42B | $1.56B | $1.70B | $1.56B | $1.37B | $1.46B | $1.67B | |
| Gross Profit | $857M | $886M | $773M | $640M | $548M | $595M | $630M | $585M | $636M | $677M | $679M | $665M | |
| R&D Expense | $132M | $125M | $138M | $140M | $144M | $140M | $144M | $140M | $146M | $161M | $158M | $139M | |
| SG&A Expense | $182M | $171M | $151M | $145M | $146M | $143M | $148M | $152M | $168M | $162M | $164M | $164M | |
| Operating Income | $544M | $590M | $483M | $355M | $258M | $312M | $337M | $293M | $323M | $355M | $357M | $363M | |
| Interest Expense | $40M | $57M | $37M | $35M | $34M | $26M | $29M | $27M | $22M | $17M | $15M | $17M | |
| Other Non-op | $57M | $51M | $43M | $35M | $24M | $46M | $24M | $24M | $15M | $5M | $-3M | $-7M | |
| Pretax Income | $561M | $584M | $489M | $348M | $248M | $331M | $332M | $290M | $315M | $343M | $339M | $339M | |
| Income Tax | $142M | $122M | $100M | $68M | $57M | $61M | $77M | $56M | $125M | $100M | $100M | $106M | |
| Net Income | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| EPS (Basic) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| Shares (Basic) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| EBITDA | $666M | $707M | $561M | $437M | $342M | $396M | $425M | $364M | $392M | $408M | $399M | $404M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $77M | $112M | $69M | $83M | $125M | $144M | $73M | $84M | $192M | $93M | $103M | |
| Short-term Investments | · | · | · | $0 | $376M | $0 | · | · | · | · | · | · | |
| Receivables | $422M | $395M | $432M | $454M | $392M | $336M | $336M | $315M | $335M | $307M | $288M | $303M | |
| Inventory | $502M | $505M | $456M | $631M | $499M | $401M | $366M | $396M | $383M | $312M | $352M | $348M | |
| Prepaid Expense | $58M | $51M | $39M | $38M | $39M | $35M | $33M | $29M | $31M | $26M | $35M | $35M | |
| Other Current Assets | $22M | $21M | $13M | $14M | $15M | $15M | $8M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898M | $879M | $813M | $834M | $837M | $768M | $797M | |
| PP&E (Net) | $775M | $735M | $655M | $660M | $677M | $665M | $635M | $644M | $652M | $504M | $402M | $308M | |
| PP&E (Gross) | $1.85B | $1.76B | $1.65B | $1.60B | $1.59B | $1.54B | $1.47B | $1.43B | $1.47B | $1.26B | $1.13B | $1.02B | |
| Accum. Depreciation | $1.08B | $1.02B | $991M | $936M | $912M | $878M | $830M | $782M | $823M | $761M | $727M | $709M | |
| Other Non-current Assets | $52M | $53M | $48M | $64M | $55M | $42M | $44M | $10M | $11M | $11M | $39M | $45M | |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Accounts Payable | $238M | $226M | $231M | $273M | $246M | $190M | $179M | $152M | $159M | $142M | $129M | $138M | |
| Accrued Liabilities | $110M | $89M | $77M | $90M | $85M | $78M | $77M | $91M | $108M | $104M | $100M | $87M | |
| Current Liabilities | $419M | $374M | $364M | $424M | $725M | $312M | $309M | $271M | $317M | $295M | $264M | $260M | |
| Capital Leases | $62M | $55M | $55M | $47M | $53M | $48M | $47M | $0 | · | · | · | · | |
| Deferred Tax | $244M | $163M | $59M | $62M | $89M | $60M | $57M | $43M | $31M | $9M | $10M | $8M | |
| Other Non-current Liabilities | $350M | $267M | $169M | $170M | $229M | $214M | $203M | $165M | $191M | $131M | $144M | $188M | |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B | $1.11B | $933M | $899M | $811M | |
| Long-term Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | $643M | $766M | $597M | $503M | $491M | $364M | |
| Total Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | · | · | · | · | $495M | $364M | |
| Retained Earnings | $1.67B | $1.43B | $1.10B | $834M | $844M | $932M | $844M | $671M | $748M | $664M | $532M | $560M | |
| AOCI | $107M | $33M | $-21M | $-72M | $-82M | $-173M | $-163M | $-181M | $-146M | $-183M | $-145M | $-139M | |
| Stockholders' Equity | $1.78B | $1.46B | $1.08B | $762M | $762M | $760M | $683M | $490M | $602M | $483M | $388M | $421M | |
| Liabilities + Equity | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Shares Outstanding | 9,397,364 | 9,524,789 | 9,590,086 | 9,702,147 | 10,362,722 | 10,921,377 | 11,188,549 | 11,184,482 | 11,779,978 | 11,845,972 | 11,948,446 | 12,446,365 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $78M | $82M | $84M | $84M | $88M | $72M | $55M | $45M | $42M | $42M | |
| Deferred Tax | $34M | $-13M | $-15M | $-43M | $2M | $8M | $7M | $15M | $27M | $19M | $150.0K | $8M | |
| Amort. of Intangibles | $28M | $24M | $2M | $1M | $2M | $3M | $4M | $7M | $3M | $2M | $6M | $6M | |
| Other Non-cash | $-7M | $-47M | $125M | $-211M | $-112M | $-78M | $-12M | $-123M | $-30M | $46M | $-13M | $-48M | |
| Operating Cash Flow | $569M | $520M | $577M | $109M | $165M | $284M | $337M | $198M | $243M | $353M | $268M | $235M | |
| CapEx | $78M | $57M | $48M | $56M | $79M | $93M | $59M | $75M | $149M | $143M | $126M | $60M | |
| Investing Cash Flow | $-291M | $-739M | $-48M | $316M | $-461M | $-74M | $-59M | $-60M | $-335M | $-143M | $-130M | $-67M | |
| Debt Issued | · | · | $0 | $0 | $395M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $-350M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $77M | $32M | $43M | $207M | $196M | $101M | $0 | $232M | $26M | $36M | $195M | $249M | |
| Net Stock Activity | $-77M | $-32M | $-43M | $-207M | $-196M | $-101M | $0 | $-232M | $-26M | $-36M | $-195M | $-249M | |
| Dividends Paid | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M | |
| Financing Cash Flow | $-279M | $186M | $-488M | $-439M | $255M | $-231M | $-208M | $-145M | $-19M | $-103M | $-135M | $-295M | |
| Net Change in Cash | $122.0K | $-34M | $43M | $-15M | $-42M | $-19M | $71M | $-11M | $-108M | $99M | $-10M | $-136M | |
| Taxes Paid | $133M | $120M | $133M | $89M | $68M | $62M | $65M | $77M | $59M | $61M | $99M | $112M | |
| Free Cash Flow | $491M | $462M | $529M | $52M | $86M | $191M | $278M | $123M | $94M | $211M | $142M | $175M | |
| Levered FCF | $462M | $417M | $499M | $24M | $60M | $169M | $255M | $102M | $81M | $199M | $131M | $164M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% | 29.6% | 28.8% | 25.6% | 29.2% | 33.2% | 31.7% | 28.5% | |
| Operating Margin | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% | 15.5% | 15.4% | 12.8% | 15.3% | 17.7% | 16.7% | 15.5% | |
| Net Margin | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% | 13.5% | 11.6% | 10.2% | 8.7% | 11.9% | 11.2% | 10.0% | |
| Pretax Margin | 20.6% | 21.0% | 18.1% | 12.6% | 10.5% | 16.5% | 15.1% | 12.7% | 14.3% | 16.8% | 15.8% | 14.5% | |
| EBITDA Margin | 24.4% | 25.4% | 20.8% | 15.8% | 14.5% | 19.7% | 19.4% | 15.9% | 17.8% | 19.9% | 18.6% | 17.3% | |
| ROA | 12.7% | 17.0% | 16.5% | 11.3% | 8.5% | 14.2% | 14.2% | 13.8% | 12.2% | 18.0% | 18.9% | 18.2% | |
| ROE | 24.7% | 32.7% | 38.0% | 39.1% | 24.9% | 36.5% | 38.8% | 44.5% | 31.0% | 50.7% | 62.5% | 50.9% | |
| ROIC | 15.3% | 19.2% | 22.3% | 16.2% | 10.5% | 18.7% | 37.9% | 48.3% | 33.8% | 53.2% | 28.5% | 31.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 | 2.9 | 2.8 | 3.0 | 2.6 | 2.8 | 2.9 | 3.1 | |
| Quick Ratio | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.0 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| Interest Coverage | 13.7 | 10.3 | 12.9 | 10.1 | 7.5 | 11.8 | 11.5 | 11.0 | 15.4 | 21.6 | 24.3 | 21.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | |
| Inventory Turnover | 3.7 | 4.0 | 3.5 | 3.8 | 4.0 | 3.7 | 4.1 | 4.4 | 4.5 | 4.1 | 4.2 | 5.1 | |
| Receivables Turnover | 6.7 | 6.7 | 6.1 | 6.5 | 6.5 | 6.0 | 6.7 | 7.0 | 6.8 | 6.9 | 7.2 | 7.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $189.23 | $153.45 | $112.31 | $78.58 | $73.55 | $69.57 | $61.05 | $43.80 | $51.07 | $40.79 | $32.44 | $33.83 | |
| Revenue / Share | $290.34 | $291.63 | $281.58 | $275.52 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $60.62 | $54.38 | $60.19 | $10.82 | · | · | · | · | · | · | · | · | |
| Cash / Share | $8.26 | $8.13 | $11.67 | $7.08 | $8.04 | $11.46 | $12.91 | $6.53 | $7.14 | $16.22 | $7.82 | $8.28 | |
| Dividend / Share | $11.25 | $10.00 | $8.85 | $8.40 | $8.00 | $7.60 | $7.30 | $7.00 | $7.00 | $6.40 | $5.80 | $4.70 | |
| EPS (TTM) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | $17.85 | $17.85 | $17.85 | $17.85 | $17.85 | $17.85 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | 3.3% | -2.4% | 17.3% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.48% | 5.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 19.2% | 45.6% | 56.8% | -28.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | 39.6% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.4% | 18.9% | 39.1% | 46.4% | -29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.4% | 34.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Net Income TTM | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| Market Cap | $6.46B | $5.03B | $5.23B | $3.02B | $3.55B | $4.35B | $5.44B | $4.61B | $4.68B | $5.02B | $4.55B | $5.02B | |
| Enterprise Value | $7.26B | $5.93B | $5.77B | $3.95B | $4.23B | $4.82B | · | · | · | · | $4.95B | $5.28B | |
| P/E | 15.5 | 11.0 | 13.5 | 11.2 | 19.4 | 16.2 | 27.3 | 23.1 | 22.3 | 23.7 | 21.3 | 22.6 | |
| P/S | 2.4 | 1.8 | 1.9 | 1.1 | 1.5 | 2.2 | 2.5 | 2.0 | 2.1 | 2.4 | 2.1 | 2.2 | |
| P/B | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | 8.0 | 9.4 | 7.8 | 10.4 | 11.7 | 11.9 | |
| P / Tangible Book | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.7 | 9.1 | 27.8 | 21.5 | 15.3 | 16.1 | 23.3 | 19.3 | 14.2 | 17.0 | 21.4 | |
| P / FCF | 13.1 | 10.9 | 9.9 | 57.5 | 41.1 | 22.8 | 19.6 | 37.4 | 49.8 | 23.8 | 32.1 | 28.7 | |
| EV / EBITDA | 10.9 | 8.4 | 10.3 | 9.0 | 12.4 | 12.2 | · | · | · | · | 12.4 | 13.1 | |
| EV / FCF | 14.8 | 12.8 | 10.9 | 75.4 | 49.0 | 25.3 | · | · | · | · | 35.0 | 30.1 | |
| EV / Revenue | 2.7 | 2.1 | 2.1 | 1.4 | 1.8 | 2.4 | · | · | · | · | 2.3 | 2.3 | |
| Dividend Yield | 1.6% | 1.9% | 1.6% | 2.8% | 2.4% | 1.9% | 1.5% | 1.8% | 1.8% | 1.5% | 1.6% | 1.2% | |
| Earnings Yield | 6.5% | 9.1% | 7.4% | 8.9% | 5.2% | 6.2% | 3.7% | 4.3% | 4.5% | 4.2% | 4.7% | 4.4% | |
| Payout Ratio | 25.3% | 20.7% | 21.9% | 30.1% | 45.0% | 30.8% | 32.1% | 34.3% | 43.5% | 31.1% | 29.7% | 25.5% | |
| Annual Payout | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $670M | $635M | $690M | $699M | $701M | $655M | $725M | $710M | $697M | $643M | $667M | $685M | $703M | $683M | $696M | |
| Cost of Revenue | $505M | $449M | $445M | $481M | $478M | $465M | $447M | $481M | $492M | $480M | $466M | $465M | $489M | $505M | $503M | $548M | |
| Gross Profit | $242M | $221M | $191M | $210M | $221M | $236M | $208M | $244M | $218M | $216M | $177M | $202M | $196M | $198M | $180M | $148M | |
| R&D Expense | $30M | $32M | $32M | $35M | $32M | $33M | $33M | $32M | $29M | $31M | $39M | $32M | $34M | $33M | $34M | $34M | |
| SG&A Expense | $48M | $46M | $49M | $44M | $45M | $43M | $42M | $42M | $43M | $44M | $37M | $37M | $37M | $40M | $36M | $35M | |
| Operating Income | $164M | $143M | $110M | $131M | $143M | $160M | $133M | $170M | $147M | $141M | $101M | $132M | $124M | $125M | $110M | $79M | |
| Interest Expense | $9M | $9M | $10M | $8M | $11M | $11M | $12M | $14M | $16M | $16M | $7M | $9M | $10M | $11M | $10M | $8M | |
| Other Non-op | $15M | $17M | $13M | $13M | $15M | $15M | $13M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $9M | $10M | |
| Pretax Income | $170M | $152M | $113M | $136M | $148M | $164M | $134M | $169M | $143M | $138M | $105M | $134M | $125M | $125M | $108M | $80M | |
| Income Tax | $37M | $34M | $32M | $35M | $36M | $38M | $24M | $37M | $31M | $30M | $24M | $23M | $25M | $28M | $18M | $17M | |
| Net Income | $134M | $118M | $81M | $100M | $111M | $126M | $111M | $132M | $112M | $108M | $80M | $111M | $100M | $98M | $91M | $63M | |
| EPS (Basic) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| EPS (Diluted) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| Shares (Basic) | 9,159,000 | 9,321,000 | · | 9,360,000 | 9,362,000 | 9,460,000 | · | 9,561,000 | 9,560,000 | 9,557,000 | · | 9,556,000 | 9,577,000 | 9,643,000 | · | 9,965,000 | |
| Shares (Diluted) | 9,159,000 | 9,321,000 | · | 9,360,000 | 9,362,000 | 9,460,000 | · | 9,561,000 | 9,560,000 | 9,557,000 | · | 9,556,000 | 9,577,000 | 9,643,000 | · | 9,965,000 | |
| EBITDA | $195M | $175M | · | $164M | $172M | $189M | · | $170M | $147M | $167M | · | $132M | $124M | $145M | · | $79M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $73M | $78M | $102M | $70M | $118M | $77M | $80M | $88M | $117M | · | $103M | $131M | $70M | · | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $481M | $438M | $422M | $439M | $454M | $463M | $395M | $488M | $496M | $465M | · | $428M | $436M | $457M | · | $476M | |
| Inventory | $524M | $495M | $502M | $512M | $495M | $490M | $505M | $534M | $493M | $494M | · | $503M | $537M | $566M | · | $592M | |
| Prepaid Expense | $52M | $58M | $58M | $48M | $49M | $52M | $51M | $35M | $39M | $44M | · | $32M | $36M | $38M | · | $34M | |
| Other Current Assets | · | · | $22M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.15B | $1.06B | $1.06B | $1.10B | $1.07B | $1.12B | $1.03B | $1.14B | $1.12B | $1.12B | · | $1.07B | $1.14B | $1.13B | · | $1.17B | |
| PP&E (Net) | $792M | $781M | $775M | $740M | $739M | $735M | $735M | $755M | $759M | $762M | · | $650M | $656M | $658M | · | $653M | |
| PP&E (Gross) | · | · | $1.85B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.08B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $52M | $52M | $56M | $55M | $52M | $53M | $53M | $53M | $53M | · | $63M | $64M | $64M | · | $64M | |
| Total Assets | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Accounts Payable | $342M | $259M | $238M | $266M | $260M | $250M | $226M | $259M | $271M | $260M | · | $215M | $223M | $212M | · | $285M | |
| Accrued Liabilities | $95M | $95M | $110M | $83M | $78M | $70M | $89M | $82M | $85M | $73M | · | $72M | $73M | $72M | · | $86M | |
| Current Liabilities | $511M | $417M | $419M | $410M | $402M | $396M | $374M | $402M | $420M | $391M | · | $332M | $349M | $358M | · | $426M | |
| Capital Leases | $67M | $64M | $62M | $62M | $59M | $58M | $55M | $58M | $58M | $60M | · | $49M | $48M | $46M | · | $48M | |
| Deferred Tax | · | · | $244M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $350M | $351M | $350M | $288M | $280M | $269M | $267M | $257M | $264M | $275M | · | $158M | $160M | $167M | · | $187M | |
| Total Liabilities | $1.78B | $1.77B | $1.71B | $1.54B | $1.58B | $1.71B | $1.67B | $1.80B | $1.91B | $2.01B | · | $1.32B | $1.47B | $1.53B | · | $1.67B | |
| Long-term Debt | $855M | $940M | $883M | $783M | $842M | $991M | $971M | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Total Debt | $855M | $940M | · | $783M | $842M | $991M | · | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Retained Earnings | $1.74B | $1.63B | $1.67B | $1.62B | $1.54B | $1.48B | $1.43B | $1.38B | $1.27B | $1.18B | · | $1.04B | $947M | $883M | · | $816M | |
| AOCI | $98M | $98M | $107M | $73M | $70M | $44M | $33M | $-15M | $-34M | $-29M | $-21M | $-67M | $-55M | $-62M | $-72M | $-149M | |
| Stockholders' Equity | $1.84B | $1.73B | $1.78B | $1.69B | $1.61B | $1.52B | $1.46B | $1.36B | $1.24B | $1.15B | $1.08B | $972M | $893M | $822M | $762M | $667M | |
| Liabilities + Equity | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Shares Outstanding | 9,196,406 | 9,198,019 | 9,397,364 | 9,397,122 | 9,396,621 | 9,434,506 | 9,524,789 | 9,595,011 | 9,594,110 | 9,594,250 | · | 9,590,151 | 9,589,239 | 9,625,959 | · | 9,871,440 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $33M | $28M | $29M | $32M | $30M | $29M | $26M | $20M | $17M | $20M | $20M | $20M | $20M | |
| Deferred Tax | $-431.0K | $5M | $22M | $8M | $4M | $505.0K | $-2M | $-3M | $-4M | $-4M | $2M | $-5M | $-6M | $-5M | $-9M | $-13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $541.0K | $748.0K | $355.0K | $356.0K | $-67.0K | $356.0K | |
| Other Non-cash | · | $-50M | · | · | · | $-62M | · | · | · | $-48M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $162M | $124M | $145M | $142M | $161M | $120M | $185M | $117M | $115M | $103M | $172M | $143M | $152M | $110M | $93M | $-8M | |
| CapEx | $27M | $24M | $28M | $20M | $16M | $13M | $15M | $14M | $15M | $14M | $14M | $9M | $14M | $12M | $16M | $13M | |
| Investing Cash Flow | $-27M | $-23M | $-241M | $-20M | $-16M | $-13M | $-15M | $-14M | $-13M | $-697M | $-14M | $-9M | $-14M | $-12M | $-16M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $861.0K | $126M | $0 | $0 | $20M | $57M | $32M | $0 | $0 | $0 | $0 | $0 | $14M | $28M | $57M | $60M | |
| Net Stock Activity | · | $-126M | · | · | · | $-57M | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $28M | $28M | $28M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $20M | $21M | |
| Financing Cash Flow | $-114M | $-101M | $71M | $-86M | $-196M | $-68M | $-171M | $-113M | $-131M | $601M | $-152M | $-160M | $-79M | $-97M | $-83M | $16M | |
| Net Change in Cash | $20M | $-4M | $-25M | $32M | $-48M | $41M | $-3M | $-7M | $-29M | $5M | $9M | $-28M | $61M | $1M | $-3M | $-8M | |
| Free Cash Flow | · | $100M | · | · | · | $107M | · | · | · | $89M | · | · | · | $98M | · | · | |
| Levered FCF | · | $93M | · | · | · | $99M | · | · | · | $77M | · | · | · | $90M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 33.0% | · | 30.4% | 31.6% | 33.7% | · | 33.6% | 30.8% | 31.1% | · | 30.2% | 28.5% | 28.2% | · | 21.3% | |
| Operating Margin | 21.9% | 21.4% | · | 18.9% | 20.5% | 22.8% | · | 23.4% | 20.7% | 20.2% | · | 19.9% | 18.1% | 17.8% | · | 11.3% | |
| Net Margin | 17.9% | 17.6% | · | 14.5% | 15.9% | 18.0% | · | 18.2% | 15.7% | 15.5% | · | 16.7% | 14.5% | 13.9% | · | 9.1% | |
| Pretax Margin | 22.8% | 22.6% | · | 19.6% | 21.1% | 23.4% | · | 23.3% | 20.1% | 19.8% | · | 20.2% | 18.2% | 17.8% | · | 11.5% | |
| EBITDA Margin | 26.2% | 26.1% | · | 23.7% | 24.6% | 26.9% | · | 23.4% | 20.7% | 23.9% | · | 19.9% | 18.1% | 20.7% | · | 11.3% | |
| ROA | 3.9% | 3.5% | · | 3.1% | 3.5% | 3.9% | · | 4.9% | 4.0% | 3.9% | · | 4.8% | 4.2% | 4.2% | · | 2.6% | |
| ROE | 7.8% | 7.3% | · | 6.6% | 7.8% | 9.4% | · | 11.3% | 10.5% | 10.9% | · | 13.6% | 12.3% | 12.3% | · | 8.8% | |
| ROIC | 4.8% | 4.2% | · | 3.9% | 4.4% | 4.9% | · | 5.4% | 4.8% | 4.5% | · | 6.2% | 5.5% | 5.5% | · | 3.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.7 | 2.9 | · | 3.2 | 3.3 | 3.2 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| Interest Coverage | 18.6 | 16.3 | · | 15.6 | 13.3 | 14.9 | · | 12.0 | 9.2 | 9.0 | · | 14.4 | 12.1 | 11.6 | · | 9.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.6 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $199.90 | $188.36 | · | $179.88 | $171.52 | $161.06 | · | $142.19 | $128.76 | $120.10 | · | $101.35 | $93.10 | $85.37 | · | $67.61 | |
| Revenue / Share | $81.57 | $71.85 | · | $73.75 | $74.61 | $74.10 | · | $75.82 | $74.29 | $72.90 | · | $69.81 | $71.54 | $72.88 | · | $69.85 | |
| Cash Flow / Share | · | $13.31 | · | · | · | $12.72 | · | · | · | $10.76 | · | · | · | $11.40 | · | · | |
| Cash / Share | $10.18 | $7.95 | · | $10.90 | $7.48 | $12.53 | · | $8.37 | $9.13 | $12.20 | · | $10.69 | $13.65 | $7.28 | · | $7.29 | |
| Dividend / Share | $3.00 | $3.00 | $3.00 | $2.75 | $2.75 | $2.75 | $2.50 | $2.50 | $2.50 | $2.50 | $2.25 | $2.25 | $2.25 | $2.10 | $2.10 | $2.10 | |
| EPS (TTM) | $46.50 | $43.80 | · | $47.34 | $50.46 | $50.25 | · | $45.04 | $42.85 | $41.58 | · | $41.21 | $35.93 | $32.11 | · | $20.38 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | · | $2.74B | $2.78B | $2.79B | · | $2.78B | $2.72B | $2.69B | · | $2.74B | $2.77B | $2.81B | · | $2.66B | |
| Net Income TTM | $433M | $411M | · | $448M | $480M | $481M | · | $432M | $411M | $399M | · | $399M | $351M | $318M | · | $206M | |
| Market Cap | $7.28B | $5.90B | · | $7.78B | $6.49B | $5.34B | · | $5.30B | $4.95B | $6.09B | · | $4.36B | $3.86B | $3.51B | · | $2.97B | |
| Enterprise Value | $8.04B | $6.76B | · | $8.46B | $7.26B | $6.22B | · | $6.30B | $6.03B | $7.25B | · | $5.04B | $4.64B | $4.40B | · | $3.91B | |
| P/E | 17.0 | 14.6 | · | 17.5 | 13.7 | 11.3 | · | 12.3 | 12.0 | 15.3 | · | 11.0 | 11.2 | 11.4 | · | 14.8 | |
| P/S | 2.7 | 2.2 | · | 2.8 | 2.3 | 1.9 | · | 1.9 | 1.8 | 2.3 | · | 1.6 | 1.4 | 1.3 | · | 1.1 | |
| P/B | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Tangible Book | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Cash Flow | · | 47.5 | · | · | · | 44.4 | · | · | · | 59.2 | · | · | · | 32.0 | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 3.1 | 2.6 | 2.2 | · | 2.3 | 2.2 | 2.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | |
| Dividend Yield | 1.5% | 1.8% | · | 1.3% | 1.5% | 1.8% | · | 1.8% | 1.8% | 1.5% | · | 1.9% | 2.2% | 2.4% | · | 2.9% | |
| Earnings Yield | 5.9% | 6.8% | · | 5.7% | 7.3% | 8.9% | · | 8.2% | 8.3% | 6.6% | · | 9.1% | 8.9% | 8.8% | · | 6.8% | |
| Payout Ratio | · | 23.7% | · | · | · | 20.7% | · | · | · | 22.3% | · | · | · | 20.8% | · | · | |
| Annual Payout | $110M | $108M | · | $102M | $100M | $98M | · | $94M | $91M | $89M | · | $84M | $83M | $83M | · | $86M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B |
| Margin Kotor % | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% |
| Margin Operasi % | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% |
| Laba Bersih | $419M | $462M | $389M | $280M | $191M |
| EPS Dilusian | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 |
| Rasio Lancar | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 |
| Rasio Cepat | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $491M | $462M | $529M | $52M | $86M |
Pemilik institusional (13F) 450 pengaju · $5.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
450
Nilai yang dipegang
$5.0B
Posisi baru
88
Posisi yang keluar
41
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 88 (+25 vs Kuartal sebelumnya) | 41 (-36 vs Kuartal sebelumnya) | 128 (-6 vs Kuartal sebelumnya) | 139 (+19 vs Kuartal sebelumnya) | +291K |
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 | $569.599.713 | 828.798 | 11,35% | Saham |
| BlackRock, Inc. | $556.338.856 | 703.123 | 11,09% | Saham |
| LONDON CO OF VIRGINIA | $386.512.687 | 488.482 | 7,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.205.688 | 416.063 | 6,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $276.011.414 | 348.834 | 5,50% | Saham |
| Boston Partners | $256.000.174 | 323.902 | 5,10% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $213.643.549 | 270.011 | 4,26% | Saham |
| STATE STREET CORP | $185.905.105 | 234.065 | 3,70% | Saham |
| AMERICAN CENTURY COMPANIES INC | $165.714.141 | 209.436 | 3,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $162.727.587 | 205.661 | 3,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $151.108.733 | 190.942 | 3,01% | Saham |
| Gotham Asset Management, LLC | $103.545.623 | 130.865 | 2,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.852.068 | 102.184 | 1,61% | Saham |
| MORGAN STANLEY | $77.807.838 | 98.334 | 1,55% | Saham |
| Caisse de depot et placement du Quebec | $72.517.146 | 91.650 | 1,45% | Saham |
| NORTHERN TRUST CORP | $65.244.068 | 82.458 | 1,30% | Saham |
| NORGES BANK | $65.092.150 | 82.266 | 1,30% | Saham |
| GOLDMAN SACHS GROUP INC | $58.157.044 | 73.501 | 1,16% | Saham |
| Invesco Ltd. | $57.824.610 | 73.081 | 1,15% | Saham |
| Bank of New York Mellon Corp | $56.244.921 | 71.085 | 1,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $48.145.768 | 60.849 | 0,96% | Saham |
| UBS Group AG | $46.778.109 | 59.120 | 0,93% | Saham |
| JPMORGAN CHASE & CO | $43.912.487 | 55.231 | 0,88% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.224.650 | 54.629 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $38.172.583 | 48.244 | 0,76% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $37.733.952 | 47.595 | 0,75% | Saham |
| FIRST TRUST ADVISORS LP | $35.109.692 | 44.373 | 0,70% | Saham |
| DAVENPORT & Co LLC | $32.309.830 | 40.855 | 0,64% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $27.026.046 | 34.157 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $25.132.156 | 31.763 | 0,50% | Saham |
| Allianz Asset Management GmbH | $24.828.320 | 31.379 | 0,49% | Saham |
| HB Wealth Management, LLC | $23.950.044 | 30.269 | 0,48% | Saham |
| Retirement Systems of Alabama | $23.021.128 | 29.095 | 0,46% | Saham |
| WELLS FARGO & COMPANY/MN | $21.137.054 | 26.714 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $20.018.372 | 25.300 | 0,40% | Opsi beli |
| FEDERATED HERMES, INC. | $19.166.999 | 24.224 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $17.916.786 | 22.644 | 0,36% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.398.576 | 21.989 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $14.862.653 | 18.784 | 0,30% | Saham |
| ROYAL BANK OF CANADA | $14.021.000 | 17.719 | 0,28% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.705.860 | 17.322 | 0,27% | Saham |
| Swiss National Bank | $11.947.724 | 15.100 | 0,24% | Saham |
| GAMCO INVESTORS, INC. ET AL | $11.472.980 | 14.500 | 0,23% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.191.628 | 17.461 | 0,22% | Saham |
| CITIGROUP INC | $10.510.042 | 13.283 | 0,21% | Saham |
| Quantinno Capital Management LP | $10.408.857 | 13.155 | 0,21% | Saham |
| Susquehanna Portfolio Strategies, LLC | $10.390.564 | 13.132 | 0,21% | Saham |
| Nuveen, LLC | $10.119.318 | 12.790 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $10.087.640 | 12.747 | 0,20% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $9.504.375 | 12.012 | 0,19% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| BRUCE C. GOTTWALD ×10 pengajuan | 7 Jan. 2026 | 0,00% | Amandemen | Investasi pasif | SEC |
| Thomas E. Gottwald ×2 pengajuan | 27 Nov. 2024 | · | Pengajuan awal | · | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Suzanne and Robert Robotti Foundation, Incorporated, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P. ×3 pengajuan | 24 Maret 2006 | · | 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 30 orang dalam · 19 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas E Gottwald | Chairman, President & CEO | 18 Juni 2026 G | 116.424 | 0 | 0 | $0 |
| Timothy K Fitzgerald | Vice President & CFO | 19 Feb. 2026 F | 622 | 0 | 0 | $0 |
| William J Skrobacz | Vice President & CFO | 27 Feb. 2024 F | 384 | 0 | 0 | $0 |
| David A Fiorenza | VP & Chief Financial Officer | 3 Feb. 2015 S | 275 | 0 | 0 | $0 |
| Brian D Paliotti | President Afton Chemical Corp | 5 Feb. 2026 F | 3.239 | 0 | 0 | $0 |
| Regina A Harm | President Afton Chemical Corp | 27 Feb. 2020 F | 1.561 | 0 | 0 | $0 |
| Robert A. Shama | President Afton Chemical Corp | 14 Nov. 2017 F | 1.760 | 0 | 0 | $0 |
| C S Warren Huang | President Afton Chemical Corp | 4 Sep. 2012 F | 2.405 | 0 | 0 | $0 |
| Gottwald L Russell Jr | President - Ethyl Corporation | 4 Feb. 2008 S | 2.131 | 0 | 0 | $0 |
| Bryce Dickinson Jewett III | EVP and General Counsel | 5 Feb. 2026 F | 453 | 0 | 0 | $0 |
| Bruce R Hazelgrove III | EVP & CAO | 5 Feb. 2026 F | 680 | 0 | 0 | $0 |
| Ann P Pietrantoni | Controller | 5 Feb. 2025 A | 63 | 0 | 0 | $0 |
| Gail Ridgeway | Controller | 5 Maret 2024 A | 264 | 0 | 0 | $0 |
| Cameron D. Warner | Treasurer & Corp Dev Dir | 3 Feb. 2023 A | 978 | 0 | 0 | $0 |
| Rudolph M West | Secretary | 27 Feb. 2020 F | 865 | 0 | 0 | $0 |
| Steven M Edmonds | Vice President,General Counsel | 4 Sep. 2015 F | 940 | 0 | 0 | $0 |
| Wayne C Drinkwater | Controller | 5 Feb. 2013 G | 927 | 0 | 0 | $0 |
| Alex Mclean | Senior VP Afton Chemical Corp | 15 Nov. 2010 F | 335 | 0 | 0 | $0 |
| Newton A Perry | Senior Vice President | 29 Juni 2004 M | 18.790 | 0 | 0 | $0 |
| Lowell Simmons Ukrop | Direktur | 1 Juli 2026 A | 494 | 0 | 0 | $0 |
| Ting Xu | Direktur | 1 Juli 2026 A | 1.086 | 1 | 0 | $247.684 |
| Hiter H Harris III | Direktur | 1 Juli 2026 A | 2.239 | 0 | 0 | $0 |
| James E Rogers | Direktur | 1 Juli 2026 A | 3.897 | 0 | 0 | $0 |
| Mark M Gambill | Direktur | 1 Juli 2026 A | 4.149 | 0 | 0 | $0 |
| Patrick D Hanley | Direktur | 3 Juli 2023 A | 5.232 | 0 | 0 | $0 |
| Charles B Walker | Direktur | 1 Juli 2014 A | 15.745 | 0 | 0 | $0 |
| Sidney Buford Scott | Direktur | 1 Juli 2008 A | 15.737 | 0 | 0 | $0 |
| William W Berry | Direktur | 10 Nov. 2004 G | 2.133 | 0 | 0 | $0 |
| BRUCE C. GOTTWALD | Pemilik 10% | 9 Sep. 2026 G | 361.623 | 0 | 0 | $0 |
| Phyllis Cothran | · | 1 Juli 2021 A | 6.049 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 95 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 4,11% | 944 NS | 31 Juli 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,74% | 11.883 NS | 31 Juli 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,72% | 1.879 SH | 2 Okt. 2026 | Harian |
| IBRN · iShares Trust | 1,66% | 8.580 SH | 11 Sep. 2026 | Harian |
| BUL · Pacer Funds Trust | 1,00% | 1.539 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,93% | 386 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,74% | 2.682 SH | 2 Okt. 2026 | Harian |
| MCOW · Pacer Funds Trust | 0,64% | 8 NS | 31 Juli 2026 | N-PORT |
| IYM · iShares Trust | 0,53% | 7.165 SH | 11 Sep. 2026 | Harian |
| QDEF · FlexShares Trust | 0,50% | 3.198 NS | 31 Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,43% | 2.937 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 1.736 SH | 2 Okt. 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,39% | 22.057 SH | 19 Agu 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,36% | 2.778 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 1.935 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 7.533 SH | 19 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 1.675 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 819 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,30% | 192 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 2.179 SH | 2 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 3.906 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 1.058 SH | 2 Okt. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,22% | 1.842 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 844 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 103.426 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 12.356 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,17% | 30.385 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,16% | 2.683 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 4.557 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 1.123 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 112 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,13% | 505 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 3.086 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.664 SH | 2 Okt. 2026 | Harian |
| ISCF · iShares Trust | 0,11% | 49.626 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 931 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 183 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 7.695 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,08% | 3.282 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 814 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 87.632 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 179.317 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 425 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,06% | 38 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 1.912 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,05% | 213 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 9.131 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,05% | 78 NS | 31 Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,04% | 387.722 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,04% | 7.334 NS | 31 Juli 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 420.884 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,04% | 25.305 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 20.018 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 901 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 1.250 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 1.870 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 24.729 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,02% | 9.731 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,02% | 6.659 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 1.825 SH | 2 Okt. 2026 | Harian |
| IPAC · iShares Trust | 0,02% | 30.045 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 2.196 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 13.644 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 342 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 1.940 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 2.624 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 248.238 SH | 19 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 121.533 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.019 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.708 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 511 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 341 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 225.236 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 9.853 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 390 SH | 2 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 4.076 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 1.618 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 875.196 SH | 11 Sep. 2026 | Harian |
| IGRO · iShares Trust | 0,00% | 283 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 168.252 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.601.911 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 100.474 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.071.677 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 22.989 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -2.078 NS | 31 Juli 2026 | N-PORT |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| IJH · iShares Trust | · | 267.835 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 44.275 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 1.045 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 318 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 990 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 290 SH | 19 Agu 2026 | Harian |
NEU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 37,5%
Tahan
4 50,0%
Jual
1 12,5%
Jual Kuat
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 |
|---|---|---|---|---|---|---|
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| DD | · | -21.6 | 1.9% | -11.4% | -4.2% | · |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| ALB | · | -24.6 | -4.4% | · | · | · |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
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Sumber: SEC 10-Q diajukan Jul 30, 2026