NOC Northrop Grumman Corporation Common Stock
Tentang Northrop Grumman Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Northrop Grumman Corporation adalah sebuah konglomerat aeroangkasa dan pertahanan yang merupakan hasil dari penggabungan pada tahun 1994 antara perusahaan Northrop dan Grumman. Komponen utama ditambahkan belakangan dengan pengambil alihan Logicon, Teledyne Ryan, Litton, Newport News, dan TRW. Pada 2005 Ronald Sugar adalah CEOnya.
Baca selengkapnya
Northrop Grumman Corporation (NYSE: NOC) adalah sebuah konglomerat aeroangkasa dan pertahanan yang merupakan hasil dari penggabungan pada tahun 1994 antara perusahaan Northrop dan Grumman. Komponen utama ditambahkan belakangan dengan pengambil alihan Logicon, Teledyne Ryan, Litton (Ingalls, Avondale), Newport News, dan TRW (sans LucasVarity). Pada 2005 Ronald Sugar adalah CEOnya.
Produk paling terkenal dari Northrop Grumman adalah B-2 Spirit. Pada 2002 perusahaan ini mempekerjakan 120.000 orang yang bekerja di ratusan lokasi di AS dan luar, dan memiliki pendapatan tahunan AS$17,2 miliar (~ Rp150 triliun)
Sejarah
Awalnya dibentuk di California pada tahun 1939 oleh Jack Northrop, Northrop Corporation dibentuk ulang di Delaware pada 1985.
1990an
Pada tahun 1994, Northrop Aircraft bergabung dengan Grumman Aerospace, yang terkenal akan modul bulan Apollonya. Gabungan ini diberi nama ""Northrop Grumman"" (NG). Pada tahun 1996, Northrop mengakuisisi Westinghouse Electronic Systems, sebuah produsen sistem radar terkemuka, dan Xetron Corporation. Pada tahun 1997, Northrop mengakuisisi Logicon, yang telah mengakuisisi Geodynamics Corporation pada bulan Maret 1996 dan Syscon Corporation pada bulan Februari 1995.
Pada tahun 1998, penggabungan antara Northrop Grumman dan Lockheed Martin dibatalkan karena adanya kekhawatiran dari pemerintah A.S tentang munculnya kekuatan yang berlebihan di pasar alat pertahanan. Pada tahun yang sama, Northrop mengakuisisi Inter-National Research Institute Inc. Pada tahun 1999, Northrop mengakuisisi Ryan Aeronautical Company, pengembang dari sistem pengintaian dan pesawat tanpa awak, California Microwave, Inc., dan Data Procurement Corporation. Pada tahun 1999, Northrop Grumman dan SAIC membentuk AMSEC LLC sebagai joint venture, yang tumbuh dari pendapatan US$100 juta pada tahun 2000 ke US$500 juta pada tahun 2007."
2000an
Pada tahun 2000, NG mengakuisisi Federal Data Corporation, Navia Aviation As, Comptek Research, Inc., dan Sterling Software, Inc.
Pada tahun 2001, Northrop mengakuisisi Litton Industries, sebuah produsen kapal dan penyedia sistem pertahanan elektronik untuk U.S. Navy. Selama proses akuisisi, sebuah perusahaan induk dibentuk, dan diberi nama, NNG, Inc., yang digabung dengan Northrop Grumman melalui pertukaran saham pada bulan April 2001. Northrop Grumman dan Litton menjadi anak usaha dari perusahaan induk baru tersebut. Northrop Grumman lalu mengganti namanya menjadi "Northrop Grumman Systems Corporation"; sedangkan NNG, Inc., berganti nama menjadi "Northrop Grumman Corporation". Pada tahun 2000 juga, Newport News Shipbuilding ditambahkan ke perusahaan induk tersebut.
Pada tahun 2002, Northrop Grumman mengakuisisi TRW Inc., dan dipisah menjadi perusahaan yang berdiri sendiri, tetapi tetap menggunakan nama TRW. Sementara itu, Braddock Dunn & McDonald (BDM) yang telah diakuisisi sejak 1997, menjadi divisi Teknologi Luar Angkasa, yang bermarkas di Redondo Beach, California, dan divisi Sistem Misi yang bermarkas di Reston, Virginia, dengan konsentrasi pada sistem luar angkasa dan pembuatan sistem laser. Divisi Aeronautika dijual pada Goodrich, .
Telah ada 15 akuisisi dalam jangka waktu 1994-2003.
Pada tanggal 1 January 2006, Northrop Grumman mendirikan divisi baru yang diberi nama "Sevis Teknis".
Pada tanggal 20 Juli 2007, Northrop Grumman menjadi pemilik tunggal dari Scaled Composites milik Burt Rutan.
Pada tahun 2007, Northrop Grumman mendirikan 'National Workforce Centers'. di beberapa tempat, yakni di Auburn, Alabama, Corsicana, Texas, Fairmont, West Virginia, Helena, Montana, Johnstown, Pennsylvania dan Lebanon, Virginia.
Pada bulan Juli 2008, tiga dari empat pegawai Northrop Grumman, yakni (Thomas Howes, Marc Gonsalves dan Keith Stansell) dibebaskan melalui Operasi Jaque, setelah lima tahun terasingkan akibat kecelakaan pesawat di hutan belantara Kolombia. Pegawai keempat, Tom Janis dibunuh oleh FARC setelah kecelakaan tersebut.
Pada bulan Januari 2008, Northrop Grumman menggabungkan Newport News dan Ship Systems menjadi "Northrop Grumman Shipbuilding". Pada tanggal 31 Maret 2011, Northrop Grumman Shipbuilding dipisah, dan diberi nama Huntington Ingalls Industries Inc (NYSE: HII).
Divisi
Electronic Systems
Information Technology
Mission Systems
Integrated Systems
Newport News
Ship Systems
Space Technology
Referensi
Pranala luar
Situs web Northrop Grumman
Northrop Grumman product list Diarsipkan 2007-05-31 di Wayback Machine.
A summary of the company from Oligopoly Watch Diarsipkan 2007-08-04 di Wayback Machine.
Interview with Northrop Grumman CEO, Feb. 12, 2006.
"Patents owned by Northrop Grumman". US Patent & Trademark Office. Diarsipkan dari asli tanggal 2015-10-17. Diakses tanggal December 6, 2005. {{cite web}}:
Park Air Systems (UK based subsidiary)
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
NOC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NOC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $2,4700 |
| 23 Feb. 2026 | $2,3100 |
| 1 Des. 2025 | $2,3100 |
| 2 Sep. 2025 | $2,3100 |
| 2 Juni 2025 | $2,3100 |
| 3 Maret 2025 | $2,0600 |
| 2 Des. 2024 | $2,0600 |
| 3 Sep. 2024 | $2,0600 |
| 24 Mei 2024 | $2,0600 |
| 23 Feb. 2024 | $1,8700 |
| 24 Nov. 2023 | $1,8700 |
| 25 Agu 2023 | $1,8700 |
| 26 Mei 2023 | $1,8700 |
| 24 Feb. 2023 | $1,7300 |
| 25 Nov. 2022 | $1,7300 |
| 26 Agu 2022 | $1,7300 |
| 27 Mei 2022 | $1,7300 |
| 25 Feb. 2022 | $1,5700 |
| 26 Nov. 2021 | $1,5700 |
| 27 Agu 2021 | $1,5700 |
NOC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 17,9%
- Beli 13 46,4%
- Tahan 10 35,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $7.68 | $6.89 | 0.79% |
| 31 Maret 2026 | $6.14 | $6.12 | 0.02% |
| 31 Des. 2025 | $7.23 | $7.04 | 0.19% |
| 30 Sep. 2025 | $7.67 | $6.52 | 1.1% |
| 30 Juni 2025 | $7.11 | $6.89 | 0.22% |
| 31 Maret 2025 | $6.06 | $6.31 | -0.25% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $12.27B | $11.00B | $10.33B | $10.43B | |
| R&D Expense | $1.10B | $1.10B | $1.20B | $1.20B | $1.10B | $1.10B | $953M | $764M | $639M | $705M | $712M | $569M | |
| SG&A Expense | $4.03B | $3.99B | $4.01B | $3.87B | $3.60B | $3.41B | $3.29B | $3.01B | $2.71B | $2.63B | $2.57B | $2.40B | |
| Operating Expenses | $37.67B | $36.66B | $36.75B | $33.00B | $32.00B | $32.73B | $29.87B | · | · | · | · | · | |
| Operating Income | $4.51B | $4.37B | $2.54B | $3.60B | $5.65B | $4.07B | $3.97B | $3.78B | $3.22B | $3.28B | $3.08B | $3.20B | |
| Other Non-op | $154M | $168M | $246M | $4M | $19M | $92M | $107M | $130M | $136M | $44M | $15M | $23M | |
| Pretax Income | $5.07B | $5.02B | $2.35B | $5.84B | $8.94B | $3.73B | $2.55B | $3.74B | $4.23B | $2.68B | $2.79B | $2.94B | |
| Income Tax | $886M | $842M | $290M | $940M | $1.93B | $539M | $300M | $513M | $1.36B | $638M | $800M | $868M | |
| Net Income | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| EPS (Basic) | $29.14 | $28.39 | $13.57 | $31.61 | $43.70 | $19.08 | $13.28 | $18.59 | $16.45 | $11.42 | $10.51 | $9.91 | |
| EPS (Diluted) | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 | $19.03 | $13.22 | $18.49 | $16.34 | $11.32 | $10.39 | $9.75 | |
| Shares (Basic) | 143,500,000 | 147,000,000 | 151,500,000 | 154,900,000 | 160,300,000 | 167,100,000 | 169,300,000 | 173,700,000 | 174,400,000 | 178,900,000 | 189,400,000 | 208,800,000 | |
| Shares (Diluted) | 143,800,000 | 147,300,000 | 152,000,000 | 155,600,000 | 160,900,000 | 167,600,000 | 170,000,000 | 174,600,000 | 175,600,000 | 180,500,000 | 191,600,000 | 212,100,000 | |
| EBITDA | $5.98B | $5.74B | $3.88B | $4.94B | $6.89B | $5.33B | $4.99B | $4.58B | $3.77B | $3.65B | $3.54B | $3.66B |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.40B | $4.35B | $3.11B | $2.58B | $3.53B | $4.91B | $2.25B | $1.58B | $11.22B | $2.54B | $2.32B | $3.86B | |
| Receivables | $1.38B | $1.27B | $1.45B | $1.51B | $1.47B | $1.50B | $1.33B | $1.45B | $1.05B | · | · | · | |
| Inventory | $1.31B | $1.46B | $1.11B | $978M | $811M | $759M | $783M | $654M | $398M | $816M | $807M | $742M | |
| Other Current Assets | $1.66B | $1.29B | $2.34B | $1.44B | $1.13B | $1.40B | $997M | $973M | $445M | $200M | $367M | $369M | |
| Current Assets | $15.29B | $14.27B | $13.71B | $12.49B | $12.43B | $15.34B | $10.69B | $9.68B | $16.59B | $6.86B | $6.33B | $7.78B | |
| PP&E (Net) | $10.97B | $10.54B | $9.65B | $8.80B | $7.89B | $7.07B | $6.91B | $6.37B | $4.22B | $3.59B | $3.06B | $2.99B | |
| PP&E (Gross) | $20.62B | $19.27B | $17.62B | $16.06B | $14.71B | $13.41B | $12.76B | $11.74B | $9.29B | $8.42B | $7.91B | $7.60B | |
| Accum. Depreciation | $9.65B | $8.73B | $7.96B | $7.26B | $6.82B | $6.33B | $5.85B | $5.37B | $5.07B | $4.83B | $4.85B | $4.61B | |
| Goodwill | $17.44B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $18.71B | $18.67B | $12.46B | $12.45B | $12.46B | $12.47B | |
| Intangibles | $208M | $254M | $305M | $384M | $578M | $783M | $1.04B | $1.37B | $52M | $61M | $77M | $101M | |
| Other Non-current Assets | $1.60B | $1.48B | $1.19B | $2.59B | $2.31B | $1.91B | $1.73B | $1.46B | $1.36B | $1.26B | $1.16B | $1.31B | |
| Total Assets | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Accounts Payable | $3.24B | $2.60B | $2.11B | $2.59B | $2.20B | $1.81B | $2.23B | $2.18B | $1.66B | $1.55B | $1.28B | $1.30B | |
| Current Liabilities | $13.88B | $14.13B | $11.94B | $11.59B | $9.53B | $9.58B | $9.43B | $8.27B | $7.09B | $5.63B | $5.46B | $5.89B | |
| Capital Leases | $1.86B | $1.80B | $1.89B | $1.82B | $1.59B | $1.34B | $1.31B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $108M | $0 | · | · | · | |
| Other Non-current Liabilities | $2.69B | $2.33B | $2.84B | $2.04B | $2.00B | $2.21B | $1.78B | $1.45B | $994M | $849M | $887M | $965M | |
| Total Liabilities | $34.70B | $34.07B | $31.75B | $28.44B | $29.65B | $33.89B | $32.27B | $29.47B | $28.00B | $20.36B | $18.90B | $19.34B | |
| Long-term Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $13.88B | $14.40B | $15.27B | $7.07B | $6.53B | $5.93B | |
| Total Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $1.11B | · | $867M | $12M | $110M | $3M | |
| Common Stock | $142M | $145M | $150M | $153M | $156M | $167M | $168M | $171M | $174M | $175M | $181M | $199M | |
| Retained Earnings | $16.66B | $15.30B | $14.77B | $15.31B | $12.91B | $10.48B | $8.75B | $8.07B | $6.91B | $10.63B | $10.66B | $12.39B | |
| AOCI | $-126M | $-152M | $-128M | $-153M | $-143M | $-128M | $-97M | $-52M | $1M | $-5.55B | $-5.32B | $-5.36B | |
| Stockholders' Equity | $16.67B | $15.29B | $14.79B | $15.31B | $12.93B | $10.58B | $8.82B | $8.19B | $7.13B | $5.36B | $5.52B | $7.24B | |
| Liabilities + Equity | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Shares Outstanding | 141,997,194 | 144,952,026 | 150,109,271 | 153,157,924 | 156,284,423 | 166,717,179 | 167,848,424 | 170,607,336 | 174,085,619 | 175,068,263 | 181,303,083 | 198,930,240 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.37B | $1.34B | $1.34B | $1.24B | $1.27B | $1.26B | $800M | $475M | $456M | $467M | $462M | |
| Stock-based Comp | $119M | $101M | $87M | $99M | $94M | $90M | $127M | $86M | $94M | $93M | $99M | $134M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Amort. of Intangibles | $45M | $57M | $80M | $197M | $204M | $262M | $332M | $203M | $14M | $16M | $22M | $22M | |
| Other Non-cash | $-1.02B | $-1.26B | $394M | $-3.44B | $-4.77B | $-241M | $904M | $-288M | $29M | $64M | $-394M | $-229M | |
| Operating Cash Flow | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B | $4.30B | $4.30B | $3.83B | $2.61B | $2.81B | $2.16B | $2.59B | |
| CapEx | $1.45B | $1.77B | $1.77B | $1.44B | $1.42B | $1.42B | $1.26B | $1.25B | $928M | $920M | $471M | $561M | |
| Investing Cash Flow | $-1.16B | $-1.75B | $-1.58B | $-1.24B | $2.06B | $-1.21B | $-1.21B | $-8.88B | $-889M | $-805M | $-431M | $-645M | |
| Debt Issued | $998M | $2.50B | $2.00B | $0 | $0 | $2.24B | $0 | $0 | $8.24B | $749M | $600M | $0 | |
| Net Debt Issued | $-502M | $2.50B | $945M | $0 | $-2.24B | $1.21B | $-500M | $-2.28B | $8.24B | $428M | $600M | $0 | |
| Stock Repurchased | $1.62B | $2.51B | $1.50B | $1.50B | $3.71B | $490M | $744M | $1.26B | $393M | $1.55B | $3.18B | $2.67B | |
| Net Stock Activity | $-1.62B | $-2.51B | $-1.50B | $-1.50B | $-3.71B | $-490M | $-744M | $-1.26B | $-393M | $-1.55B | $-3.18B | $-2.67B | |
| Dividends Paid | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M | |
| Financing Cash Flow | $-3.55B | $-1.40B | $-1.76B | $-2.61B | $-7.00B | $-432M | $-2.42B | $-4.59B | $6.96B | $-1.79B | $-3.27B | $-3.23B | |
| Net Change in Cash | $50M | $1.24B | $532M | $-953M | $-1.38B | $2.66B | $666M | $-9.65B | $8.68B | $222M | $-1.54B | $-1.29B | |
| Taxes Paid | · | $880M | $1.20B | $1.50B | $1.30B | $312M | $324M | $270M | $517M | $691M | $118M | $727M | |
| Free Cash Flow | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B | $2.88B | $3.03B | $2.58B | $1.69B | $1.89B | $1.69B | $2.03B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% | 11.1% | 11.7% | 12.6% | 12.8% | 13.0% | 13.1% | 13.3% | |
| Net Margin | 10.0% | 10.2% | 5.2% | 13.4% | 19.6% | 8.7% | 6.6% | 10.7% | 7.8% | 9.0% | 8.5% | 8.6% | |
| Pretax Margin | 12.1% | 12.2% | 6.0% | 15.9% | 25.1% | 10.1% | 7.5% | 12.4% | 11.8% | 11.9% | 11.9% | 12.2% | |
| EBITDA Margin | 14.3% | 14.0% | 9.9% | 13.5% | 19.3% | 14.5% | 14.7% | 15.2% | 14.6% | 14.9% | 15.1% | 15.3% | |
| ROA | 8.3% | 8.7% | 4.5% | 11.3% | 16.1% | 7.4% | 5.7% | 8.9% | 6.7% | 8.8% | 7.8% | 7.8% | |
| ROE | 26.4% | 27.8% | 13.4% | 33.5% | 57.6% | 30.3% | 24.2% | 37.4% | 29.5% | 39.9% | 35.5% | 24.2% | |
| ROIC | 11.5% | 11.5% | 7.8% | 10.7% | 17.2% | 13.6% | 35.3% | 39.8% | 27.6% | 45.6% | 39.0% | 31.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | 2.3 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 1.6 | 0.5 | 0.4 | 0.7 | |
| Debt / Equity | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 | 1.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | 1.3 | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.4 | 13.6 | 13.3 | · | |
| Receivables Turnover | 31.7 | 30.1 | 26.5 | 24.6 | 24.0 | 26.0 | 24.4 | 24.1 | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 4.4% | 7.3% | 2.6% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.8% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 109.5% | -57.0% | -27.7% | 128.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -13.3% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.19% | 103.0% | -58.0% | -30.1% | 119.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.1% | -15.8% | -13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Net Income TTM | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| Market Cap | $80.97B | $68.02B | $70.27B | $83.56B | $60.49B | $50.80B | $57.73B | $41.78B | $53.43B | $40.72B | $34.23B | $29.32B | |
| Enterprise Value | $92.26B | · | $81.02B | $93.86B | $69.75B | $60.90B | $56.60B | · | $43.07B | $38.19B | $32.02B | $25.46B | |
| P/E | 19.6 | 16.6 | 34.6 | 17.3 | 8.9 | 16.0 | 26.0 | 13.2 | 18.8 | 20.5 | 18.2 | 15.1 | |
| P/S | 1.9 | 1.7 | 1.8 | 2.3 | 1.7 | 1.4 | 1.7 | 1.4 | 2.1 | 1.6 | 1.5 | 1.2 | |
| P/B | 4.9 | 4.4 | 4.7 | 5.5 | 4.7 | 4.8 | 6.5 | 5.1 | 7.6 | 7.7 | 6.2 | 4.1 | |
| P / Cash Flow | 17.0 | 15.5 | 18.1 | 28.8 | 17.0 | 11.8 | 13.4 | 10.9 | 20.4 | 14.5 | 15.8 | 11.3 | |
| P / FCF | 24.5 | 26.0 | 33.5 | 57.0 | 28.1 | 17.6 | 19.0 | 16.2 | 31.7 | 21.5 | 20.2 | 14.4 | |
| EV / EBITDA | 15.4 | · | 20.9 | 19.0 | 10.1 | 11.4 | 11.3 | · | 11.4 | 10.5 | 9.0 | 7.0 | |
| EV / FCF | 27.9 | · | 38.6 | 64.0 | 32.4 | 21.1 | 18.7 | · | 25.6 | 20.2 | 18.9 | 12.5 | |
| EV / Revenue | 2.2 | · | 2.1 | 2.6 | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | 1.1 | |
| Dividend Yield | 1.6% | 1.7% | 1.6% | 1.3% | 1.6% | 1.9% | 1.5% | 2.0% | 1.3% | 1.6% | 1.8% | 1.9% | |
| Earnings Yield | 5.1% | 6.0% | 2.9% | 5.8% | 11.2% | 6.2% | 3.8% | 7.5% | 5.3% | 4.9% | 5.5% | 6.6% | |
| Payout Ratio | 30.9% | 28.4% | 54.3% | 21.5% | 14.0% | 29.9% | 39.1% | 25.4% | 34.2% | 29.1% | 30.3% | 27.2% | |
| Annual Payout | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.88B | $9.88B | $11.71B | $10.42B | $10.35B | $9.47B | $10.69B | $10.00B | $10.22B | $10.13B | $10.64B | $9.78B | $9.58B | $9.30B | $10.03B | $8.97B | |
| SG&A Expense | $1.02B | $971M | $1.02B | $985M | $1.02B | $1.01B | $843M | $986M | $1.10B | $1.06B | $878M | $1.02B | $1.07B | $1.04B | $918M | $974M | |
| Operating Expenses | $9.78B | $8.89B | $10.44B | $9.18B | $9.16B | $8.89B | $9.60B | $8.88B | $9.13B | $9.06B | $11.03B | $8.76B | $8.61B | $8.35B | $9.13B | $8.13B | |
| Operating Income | $1.10B | $989M | $1.27B | $1.24B | $1.43B | $573M | $1.09B | $1.12B | $1.09B | $1.07B | $-393M | $1.02B | $967M | $947M | $906M | $844M | |
| Other Non-op | $67M | $37M | $-21M | $106M | $38M | $31M | $26M | $61M | $43M | $38M | $53M | $111M | $34M | $48M | $58M | $-8M | |
| Pretax Income | $1.17B | $1.03B | $1.74B | $1.32B | $1.43B | $578M | $1.55B | $1.19B | $1.15B | $1.13B | $-757M | $1.12B | $987M | $998M | $2.45B | $1.09B | |
| Income Tax | $74M | $155M | $313M | $223M | $253M | $97M | $287M | $162M | $206M | $187M | $-222M | $181M | $175M | $156M | $372M | $175M | |
| Net Income | $1.09B | $875M | $1.43B | $1.10B | $1.17B | $481M | $1.26B | $1.03B | $940M | $944M | $-535M | $937M | $812M | $842M | $2.08B | $915M | |
| EPS (Basic) | $7.70 | $6.16 | $9.95 | $7.69 | $8.17 | $3.33 | $8.66 | $7.02 | $6.37 | $6.34 | $-3.50 | $6.20 | $5.35 | $5.52 | $13.48 | $5.92 | |
| EPS (Diluted) | $7.68 | $6.14 | $9.94 | $7.67 | $8.15 | $3.32 | $8.66 | $7.00 | $6.36 | $6.32 | $-3.49 | $6.18 | $5.34 | $5.50 | $13.42 | $5.89 | |
| Shares (Basic) | 142,100,000 | 142,100,000 | -287,900,000 | 143,100,000 | 143,700,000 | 144,600,000 | -295,600,000 | 146,200,000 | 147,500,000 | 148,900,000 | -304,000,000 | 151,200,000 | 151,700,000 | 152,600,000 | -311,100,000 | 154,600,000 | |
| Shares (Diluted) | 142,400,000 | 142,500,000 | -288,600,000 | 143,500,000 | 144,000,000 | 144,900,000 | -296,200,000 | 146,500,000 | 147,700,000 | 149,300,000 | -305,100,000 | 151,700,000 | 152,200,000 | 153,200,000 | -312,300,000 | 155,300,000 | |
| EBITDA | $1.46B | $1.36B | · | $1.62B | $1.77B | $910M | · | $1.12B | $1.09B | $1.37B | · | $1.02B | $967M | $1.25B | · | $844M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.31B | $2.09B | $4.40B | $1.96B | $1.90B | $1.69B | $4.35B | $3.33B | $3.27B | $3.06B | · | $2.08B | $3.38B | $2.50B | · | $1.67B | |
| Receivables | $2.31B | $1.81B | $1.38B | $1.98B | $2.20B | $1.80B | $1.27B | $1.61B | $1.69B | $1.83B | · | $1.76B | $2.10B | $2.06B | · | $1.94B | |
| Inventory | $1.42B | $1.45B | $1.31B | $1.61B | $1.55B | $1.58B | $1.46B | $1.65B | $1.50B | $1.37B | · | · | · | · | · | · | |
| Other Current Assets | $1.60B | $1.87B | $1.66B | $1.52B | $1.25B | $1.34B | $1.29B | $1.23B | $1.36B | $2.08B | · | $1.68B | $1.23B | $924M | · | $1.28B | |
| Current Assets | $15.59B | $14.77B | $15.29B | $14.11B | $14.03B | $13.27B | $14.27B | $14.33B | $14.27B | $14.80B | · | $13.15B | $13.87B | $12.81B | · | $12.30B | |
| PP&E (Net) | $10.30B | $10.24B | $10.97B | $10.54B | $10.54B | $10.52B | $10.54B | $10.08B | $9.77B | $9.69B | · | $9.17B | $8.98B | $8.84B | · | $8.32B | |
| PP&E (Gross) | · | · | $20.62B | · | · | · | $19.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $10.06B | $9.85B | $9.65B | $9.43B | $9.21B | $9.00B | $8.73B | $8.52B | $8.33B | $8.15B | · | $7.74B | $7.61B | $7.45B | · | $7.24B | |
| Goodwill | $17.44B | $17.44B | $17.44B | $17.44B | $17.43B | $17.43B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | |
| Intangibles | · | · | $208M | $220M | $231M | $242M | $254M | $268M | $282M | $290M | · | $324M | $344M | $364M | · | $433M | |
| Other Non-current Assets | $1.49B | $1.58B | $1.60B | $1.46B | $1.33B | $1.26B | $1.48B | $2.91B | $2.76B | $2.64B | · | $2.69B | $2.69B | $2.70B | · | $2.25B | |
| Total Assets | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | |
| Accounts Payable | $2.90B | $2.68B | $3.24B | $2.80B | $2.59B | $2.50B | $2.60B | $2.52B | $2.35B | $2.58B | · | $2.26B | $2.06B | $2.14B | · | $2.33B | |
| Current Liabilities | $13.35B | $12.82B | $13.88B | $12.72B | $13.46B | $13.97B | $14.13B | $13.10B | $12.91B | $13.13B | · | $10.30B | $11.56B | $10.48B | · | $10.81B | |
| Capital Leases | $1.86B | $1.91B | $1.86B | $1.80B | $1.80B | $1.85B | $1.80B | $1.82B | $1.87B | $1.83B | · | $1.74B | $1.77B | $1.79B | · | $1.70B | |
| Other Non-current Liabilities | $2.16B | $2.66B | $2.69B | $2.54B | $2.45B | $2.38B | $2.33B | $2.74B | $2.67B | $2.64B | · | $1.99B | $1.84B | $1.89B | · | $1.99B | |
| Total Liabilities | $32.88B | $32.89B | $34.70B | $33.31B | $33.98B | $33.48B | $34.07B | $33.54B | $33.37B | $33.59B | · | $28.97B | $30.12B | $29.11B | · | $28.79B | |
| Long-term Debt | $15.19B | $15.17B | $15.70B | $15.70B | $15.71B | $14.77B | $16.27B | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | |
| Total Debt | $15.19B | $15.17B | · | $15.70B | $15.71B | $14.77B | · | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | |
| Common Stock | $142M | $142M | $142M | $143M | $143M | $144M | $145M | $146M | $146M | $148M | · | $151M | $151M | $152M | · | $154M | |
| Retained Earnings | $17.84B | $17.10B | $16.66B | $15.97B | $15.45B | $14.98B | $15.30B | $14.74B | $14.30B | $14.22B | · | $15.92B | $15.48B | $15.13B | · | $13.96B | |
| AOCI | $-134M | $-131M | $-126M | $-123M | $-124M | $-142M | $-152M | $-136M | $-146M | $-143M | · | $-147M | $-150M | $-151M | · | $-166M | |
| Stockholders' Equity | $17.88B | $17.11B | $16.67B | $15.99B | $15.47B | $14.98B | $15.29B | $14.75B | $14.30B | $14.22B | $14.79B | $15.93B | $15.49B | $15.14B | $15.31B | $13.94B | |
| Liabilities + Equity | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | |
| Shares Outstanding | 142,062,680 | 142,033,476 | 141,997,194 | 142,790,278 | 143,276,021 | 144,071,022 | 144,952,026 | 145,813,599 | 146,463,372 | 148,088,480 | · | 150,864,851 | 151,388,972 | 151,950,074 | · | 154,093,656 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $372M | $406M | $379M | $350M | $337M | $414M | $331M | $326M | $299M | $400M | $317M | $323M | $298M | $382M | $327M | |
| Stock-based Comp | $29M | $20M | $54M | $25M | $20M | $20M | $29M | $26M | $26M | $20M | $23M | $17M | $28M | $19M | $27M | $30M | |
| Other Non-cash | · | $-2.92B | · | · | · | $-2.40B | · | · | · | $-1.97B | · | · | · | $-1.86B | · | · | |
| Operating Cash Flow | $1.28B | $-1.66B | $3.90B | $1.56B | $868M | $-1.56B | $2.58B | $1.09B | $1.43B | $-706M | $2.43B | $1.23B | $919M | $-702M | $2.25B | $1.33B | |
| CapEx | $302M | $167M | $662M | $301M | $231M | $256M | $816M | $361M | $320M | $270M | $803M | $359M | $304M | $309M | $632M | $296M | |
| Investing Cash Flow | $-196M | $-168M | $-664M | $-300M | $61M | $-252M | $-798M | $-361M | $-321M | $-269M | $-770M | $-200M | $-303M | $-309M | $-578M | $-195M | |
| Debt Issued | · | · | $0 | $0 | $998M | $0 | $0 | $0 | $0 | $2.50B | $0 | $0 | $0 | $2.00B | $0 | $0 | |
| Net Debt Issued | · | $-527M | · | · | · | $-1.50B | · | · | · | $2.50B | · | · | · | $2.00B | · | · | |
| Stock Repurchased | $0 | $68M | $456M | $277M | $411M | $480M | $441M | $321M | $562M | $1.19B | $346M | $223M | $208M | $723M | $493M | $371M | |
| Net Stock Activity | · | $-68M | · | · | · | $-480M | · | · | · | $-1.19B | · | · | · | $-723M | · | · | |
| Dividends Paid | $351M | $333M | $329M | $330M | $332M | $302M | $299M | $301M | $303M | $283M | $282M | $280M | $284M | $270M | $266M | $267M | |
| Financing Cash Flow | $-867M | $-489M | $-787M | $-1.20B | $-715M | $-851M | $-753M | $-676M | $-893M | $927M | $-633M | $-2.33B | $273M | $929M | $-762M | $-643M | |
| Net Change in Cash | · | · | $2.45B | $58M | $214M | $-2.67B | $1.03B | $54M | $211M | $-48M | $1.03B | $-1.30B | $889M | $-82M | $911M | $497M | |
| Free Cash Flow | · | $-1.82B | · | · | · | $-1.82B | · | · | · | $-976M | · | · | · | $-1.01B | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.1% | 10.0% | · | 11.9% | 13.8% | 6.0% | · | 11.2% | 10.7% | 10.6% | · | 10.4% | 10.1% | 10.2% | · | 9.4% | |
| Net Margin | 10.1% | 8.9% | · | 10.5% | 11.3% | 5.1% | · | 10.3% | 9.2% | 9.3% | · | 9.6% | 8.5% | 9.0% | · | 10.2% | |
| Pretax Margin | 10.7% | 10.4% | · | 12.7% | 13.8% | 6.1% | · | 11.9% | 11.2% | 11.2% | · | 11.4% | 10.3% | 10.7% | · | 12.2% | |
| EBITDA Margin | 13.5% | 13.8% | · | 15.6% | 17.2% | 9.6% | · | 11.2% | 10.7% | 13.5% | · | 10.4% | 10.1% | 13.4% | · | 9.4% | |
| ROA | 2.2% | 1.8% | · | 2.2% | 2.4% | 1.0% | · | 2.2% | 2.0% | 2.1% | · | 2.1% | 1.9% | 1.9% | · | 2.1% | |
| ROE | 6.6% | 5.5% | · | 7.2% | 7.9% | 3.3% | · | 6.7% | 6.3% | 6.4% | · | 6.3% | 5.6% | 5.9% | · | 7.2% | |
| ROIC | 3.1% | 2.6% | · | 3.3% | 3.8% | 1.6% | · | 3.1% | 2.9% | 2.9% | · | 2.9% | 2.6% | 2.7% | · | 2.6% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 4.8 | 5.5 | · | 5.8 | 5.3 | 5.2 | · | 5.9 | 5.4 | 5.2 | · | 5.3 | 4.3 | 4.9 | · | 5.1 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.53B | $40.12B | · | $40.24B | $40.03B | $39.81B | · | $40.12B | $39.70B | $38.78B | · | $37.62B | $36.65B | $35.87B | · | $35.29B | |
| Net Income TTM | $4.24B | $3.63B | · | $3.78B | $3.62B | $3.39B | · | $3.85B | $3.63B | $3.54B | · | $3.51B | $3.52B | $3.66B | · | $3.88B | |
| Market Cap | $72.35B | $96.90B | · | $87.00B | $71.64B | $73.77B | · | $77.00B | $63.85B | $70.88B | · | $66.41B | $69.00B | $70.16B | · | $72.47B | |
| Enterprise Value | $85.24B | $109.98B | · | $100.74B | $85.45B | $86.85B | · | $89.95B | $76.87B | $84.15B | · | $78.18B | $80.51B | $82.52B | · | $83.68B | |
| P/E | 17.2 | 27.0 | · | 23.3 | 20.1 | 22.3 | · | 20.4 | 18.0 | 20.5 | · | 19.2 | 20.0 | 19.6 | · | 19.1 | |
| P/S | 1.7 | 2.4 | · | 2.2 | 1.8 | 1.9 | · | 1.9 | 1.6 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | |
| P/B | 4.0 | 5.7 | · | 5.4 | 4.6 | 4.9 | · | 5.2 | 4.5 | 5.0 | · | 4.2 | 4.5 | 4.6 | · | 5.2 | |
| P / Tangible Book | 162.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -58.5 | · | · | · | -47.1 | · | · | · | -100.4 | · | · | · | -99.9 | · | · | |
| P / FCF | · | -53.2 | · | · | · | -40.5 | · | · | · | -72.6 | · | · | · | -69.4 | · | · | |
| EV / EBITDA | 58.3 | 80.8 | · | 62.1 | 48.1 | 95.4 | · | 80.3 | 70.5 | 61.4 | · | 77.0 | 83.3 | 66.3 | · | 99.1 | |
| EV / FCF | · | -60.3 | · | · | · | -47.7 | · | · | · | -86.2 | · | · | · | -81.6 | · | · | |
| EV / Revenue | 2.1 | 2.7 | · | 2.5 | 2.1 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | |
| Earnings Yield | 5.8% | 3.7% | · | 4.3% | 5.0% | 4.5% | · | 4.9% | 5.5% | 4.9% | · | 5.2% | 5.0% | 5.1% | · | 5.2% | |
| Payout Ratio | · | 38.1% | · | · | · | 62.8% | · | · | · | 30.0% | · | · | · | 32.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B |
| Margin Operasi % | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% |
| Laba Bersih | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B |
| EPS Dilusian | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 |
| Rasio Lancar | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 |
| Rasio Cepat | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Patriots and THAAD: Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC) Bet Big on Missile Defense Surge
- Pembaruan Pasar: CHKP, DTE, EXPE, GILD, NOC
- Northrop Grumman (NOC): Sebuah Kontrak Menang Senilai $207 Juta Menandakan Permintaan yang Berkelanjutan
- 3 Perusahaan Pertahanan Kuat yang Tidak Boleh Diabaikan Saat Trump Meningkatkan Pengeluaran Perang Iran
- Saat Trump Mendorong Anggaran Perang Iran yang Lebih Besar, 3 Kepemilikan Pertahanan Inti Menonjol untuk Investor yang Sabar
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 1.990 pengaju · $39.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 140 (-120 vs Kuartal sebelumnya) | 193 (+89 vs Kuartal sebelumnya) | 691 (+46 vs Kuartal sebelumnya) | 621 (-36 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $6.707.202.705 | 13.169.195 | 16,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.582.332.863 | 8.997.139 | 11,49% | Saham |
| Capital International Investors | $2.978.603.952 | 5.852.674 | 7,47% | Saham |
| Capital World Investors | $2.578.232.675 | 5.062.384 | 6,47% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.388.153.062 | 4.688.997 | 5,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.830.975.052 | 3.595.011 | 4,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.429.978.088 | 2.818.916 | 3,59% | Saham |
| Sanders Capital, LLC | $931.145.498 | 1.828.249 | 2,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $461.999.627 | 907.108 | 1,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $449.006.360 | 881.597 | 1,13% | Saham |
| AMERIPRISE FINANCIAL INC | $448.760.722 | 880.849 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $385.240.047 | 756.396 | 0,97% | Saham |
| FMR LLC | $352.934.288 | 692.966 | 0,89% | Saham |
| Qube Research & Technologies Ltd | $341.831.046 | 671.165 | 0,86% | Saham |
| Mawer Investment Management Ltd. | $339.744.912 | 667.069 | 0,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $293.521.465 | 576.312 | 0,74% | Saham |
| PeakShares LLC | $254.655.000 | 500 | 0,64% | Saham |
| Capital Research Global Investors | $240.699.650 | 473.287 | 0,60% | Saham |
| BlackRock, Inc. | $227.066.187 | 445.831 | 0,57% | Saham |
| FIRST TRUST ADVISORS LP | $224.661.438 | 441.110 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $211.617.796 | 415.499 | 0,53% | Saham |
| National Pension Service | $201.911.875 | 396.442 | 0,51% | Saham |
| ALLIANCEBERNSTEIN L.P. | $200.657.018 | 294.115 | 0,50% | Saham |
| Swiss National Bank | $193.825.560 | 380.565 | 0,49% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.056.981 | 353.530 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $179.466.583 | 352.372 | 0,45% | Saham |
| LONDON CO OF VIRGINIA | $175.364.839 | 344.289 | 0,44% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $170.768.078 | 335.293 | 0,43% | Saham |
| LPL Financial LLC | $170.237.416 | 334.251 | 0,43% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $160.194.293 | 314.532 | 0,40% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $157.253.028 | 308.757 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $154.009.742 | 302.389 | 0,39% | Saham |
| Legal & General Group Plc | $150.161.397 | 294.833 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $146.904.358 | 288.438 | 0,37% | Saham |
| D. E. Shaw & Co., Inc. | $146.564.139 | 287.770 | 0,37% | Saham |
| PRUDENTIAL FINANCIAL INC | $146.216.789 | 287.088 | 0,37% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $143.404.801 | 210.197 | 0,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $140.707.583 | 276.271 | 0,35% | Saham |
| VAN ECK ASSOCIATES CORP | $135.791.214 | 266.618 | 0,34% | Saham |
| Life Cycle Investment Partners Ltd | $130.786.224 | 256.791 | 0,33% | Saham |
| California Public Employees Retirement System | $130.374.192 | 255.982 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $129.718.201 | 254.694 | 0,33% | Saham |
| Nuveen, LLC | $129.436.198 | 254.140 | 0,32% | Saham |
| RAYMOND JAMES FINANCIAL INC | $123.212.337 | 241.920 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $121.277.811 | 238.122 | 0,30% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $119.707.204 | 235.038 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $116.196.530 | 228.145 | 0,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $115.809.964 | 227.386 | 0,29% | Saham |
| JENNISON ASSOCIATES LLC | $115.390.802 | 226.563 | 0,29% | Saham |
| UBS Group AG | $114.338.058 | 224.496 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $112.557.652 | 221.000 | 0,28% | Saham |
| Nuveen Asset Management, LLC | $105.286.228 | 224.352 | 0,26% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $103.583.468 | 203.380 | 0,26% | Saham |
| Capital International, Inc./CA/ | $101.867.093 | 200.010 | 0,26% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $100.599.421 | 197.521 | 0,25% | Saham |
| Quantinno Capital Management LP | $97.060.100 | 190.571 | 0,24% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $85.910.411 | 168.680 | 0,22% | Saham |
| BARCLAYS PLC | $85.801.928 | 168.467 | 0,22% | Saham |
| Squarepoint Ops LLC | $84.530.181 | 165.970 | 0,21% | Saham |
| NEUBERGER BERMAN GROUP LLC | $81.720.166 | 160.855 | 0,20% | Saham |
| Focused Investors LLC | $81.642.393 | 160.300 | 0,20% | Saham |
| Fisher Asset Management, LLC | $81.356.487 | 159.737 | 0,20% | Saham |
| Homestead Advisers Corp | $80.721.561 | 158.492 | 0,20% | Saham |
| COMMERCE BANK | $79.335.218 | 155.770 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.508.488 | 146.293 | 0,19% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $72.812.487 | 142.963 | 0,18% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72.280.828 | 137.986 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $71.710.848 | 140.800 | 0,18% | Opsi jual |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.338.262 | 103.099 | 0,18% | Saham |
| Eurizon Capital SGR S.p.A. | $69.064.401 | 135.682 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $65.751.921 | 129.100 | 0,16% | Opsi beli |
| Retirement Systems of Alabama | $65.502.359 | 128.610 | 0,16% | Saham |
| HSBC HOLDINGS PLC | $64.474.987 | 127.696 | 0,16% | Saham |
| Defiance ETFs, LLC | $64.083.318 | 123.249 | 0,16% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $62.704.000 | 123.116 | 0,16% | Saham |
| AVIVA PLC | $61.248.093 | 120.257 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $60.709.752 | 119.200 | 0,15% | Opsi beli |
| FIL Ltd | $60.668.498 | 119.119 | 0,15% | Saham |
| BANK OF MONTREAL /CAN/ | $59.088.618 | 116.017 | 0,15% | Saham |
| Focus Partners Wealth | $58.484.805 | 114.832 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58.003.279 | 113.886 | 0,15% | Saham |
| US BANCORP \DE\ | $57.368.678 | 112.640 | 0,14% | Saham |
| 1832 Asset Management L.P. | $57.042.720 | 112.000 | 0,14% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $57.042.720 | 112.000 | 0,14% | Saham |
| Walleye Capital LLC | $56.823.207 | 111.569 | 0,14% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $56.375.522 | 98.868 | 0,14% | Saham |
| Korea Investment CORP | $56.096.422 | 110.142 | 0,14% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $53.235.118 | 104.524 | 0,13% | Saham |
| PNC Financial Services Group, Inc. | $52.351.975 | 102.790 | 0,13% | Saham |
| Vantage Investment Partners, LLC | $52.247.986 | 76.583 | 0,13% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.747.933 | 101.604 | 0,13% | Saham |
| ZWJ INVESTMENT COUNSEL INC | $51.295.129 | 100.715 | 0,13% | Saham |
| MACKENZIE FINANCIAL CORP | $49.806.444 | 97.792 | 0,12% | Saham |
| COUNTRY TRUST BANK | $49.541.093 | 97.271 | 0,12% | Saham |
| BRADLEY FOSTER & SARGENT INC/CT | $48.778.729 | 95.774 | 0,12% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $47.908.245 | 94.065 | 0,12% | Saham |
| HighTower Advisors, LLC | $47.718.769 | 93.693 | 0,12% | Saham |
| Cetera Investment Advisers | $47.670.780 | 93.599 | 0,12% | Saham |
| CAPITAL INTERNATIONAL SARL | $47.116.777 | 92.511 | 0,12% | Saham |
| TD Asset Management Inc | $45.764.559 | 89.856 | 0,11% | Saham |
Orang dalam perusahaan 83 orang dalam · 34 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kathy J Warden | Chair, CEO and President | 19 Agu 2026 A | 114.040 | 0 | 0 | $0 |
| Ronald D Sugar | Chief Executive Officer | 13 Nov. 2009 M | 265.229 | 0 | 0 | $0 |
| Charles H Noski | Corp. VP & CFO | 24 Jan. 2005 J | 1.454 | 0 | 0 | $0 |
| Richard B Waugh JR | Corp. VP & CFO | 22 Nov. 2003 F | 50.368 | 0 | 0 | $0 |
| Thomas H Jones | CVP & Pres Aeronautics Systems | 26 Juli 2024 G | 6.024 | 0 | 0 | $0 |
| Darryl M Fraser | Corp VP, Communications | 20 Feb. 2016 M | 65.400 | 0 | 0 | $0 |
| PALMER JAMES F | Corp. VP | 9 Maret 2015 S | 222.074 | 0 | 0 | $0 |
| Linda A Mills | Corp. VP, Operations | 4 Des. 2014 J | 107.230 | 0 | 0 | $0 |
| Gary W. Ervin | Corp VP & Pres Aerospace Sys | 30 Agu 2012 I | 0 | 0 | 0 | $0 |
| James F Pitts | Corp VP & Pres Electronic Sys | 17 Agu 2012 S | 2.829 | 0 | 0 | $0 |
| Alexander C Livanos | Corp VP & Chf Tech Officer | 14 Feb. 2012 F | 67.229 | 0 | 0 | $0 |
| Kenneth N Heintz | Corporate VP, Controller & CAO | 19 Mei 2011 P | 78.088 | 0 | 0 | $0 |
| Mark Rabinowitz | Corp. VP & Treasurer | 6 Mei 2011 M | 36.977 | 0 | 0 | $0 |
| Michael C Petters | Corp. VP & Pres. Shipbuilding | 15 Feb. 2011 F | 122.115 | 0 | 0 | $0 |
| Stephen D Yslas | Corp. VP & General Counsel | 12 Maret 2010 S | 90.693 | 0 | 0 | $0 |
| James L Cameron | Corp VP & Pres Technical Servs | 16 Feb. 2010 A | 85.697 | 0 | 0 | $0 |
| Ian V Ziskin | Corp VP & Chf HR & Adm Ofcr | 16 Feb. 2010 J | 51.186 | 0 | 0 | $0 |
| Robert W Helm | Corp.VP, Bus Dev & Gov. Rel. | 16 Feb. 2010 A | 104.793 | 0 | 0 | $0 |
| TEEL PHILIP A | Corporate Vice President | 30 April 2009 S | 73.457 | 0 | 0 | $0 |
| Burks W Terry | Corp. VP & General Counsel | 4 Maret 2008 A | 136.461 | 0 | 0 | $0 |
| Brien Rosanne P O | Corp. VP, Communications | 4 Maret 2008 S | 19.011 | 0 | 0 | $0 |
| Jerry B Agee | Corp VP & Pres Mission Systems | 27 Feb. 2008 A | 75.640 | 0 | 0 | $0 |
| Neill James R O | Corporate Vice President | 25 Feb. 2008 F | 70.773 | 0 | 0 | $0 |
| Scott J Seymour | Corporate Vice President | 25 Feb. 2008 F | 124.209 | 0 | 0 | $0 |
| James L Sanford | Corp. VP & Treasurer | 21 Feb. 2007 J | 39.924 | 0 | 0 | $0 |
| Michael J Hateley | Corporate Vice President | 22 Feb. 2006 S | 24.004 | 0 | 0 | $0 |
| John H Mullan | Corp. VP & Secretary | 21 Feb. 2006 A | 45.811 | 0 | 0 | $0 |
| Albert F Myers | Corp. VP, Strategy & Tech. | 15 Feb. 2006 J | 46.445 | 0 | 0 | $0 |
| Philip A Dur | Corporate Vice President | 12 Des. 2005 S | 68.093 | 0 | 0 | $0 |
| Donald C Winter | Corporate Vice President | 11 Nov. 2005 M | 90.000 | 0 | 0 | $0 |
| Robert P Iorizzo | Corp. VP & Pres. Electric Sys. | 31 Mei 2005 S | 82.164 | 0 | 0 | $0 |
| Sandra J Wright | Corp. VP & Controller | 28 Feb. 2005 A | 27.941 | 0 | 0 | $0 |
| Thomas C Schievelbein | Corp. VP & Pres. Newport News | 14 Juni 2004 A | 40.692 | 0 | 0 | $0 |
| Herbert W Anderson | Corporate VP & Pres. IT | 17 Feb. 2004 J | 52.974 | 0 | 0 | $0 |
| Mark A Welsh III | Direktur | 3 Agu 2026 S | 4.393 | 0 | 10 | $-52.015 |
| Marianne Catherine Brown | Direktur | 30 Juni 2026 A | 11.558 | 0 | 0 | $0 |
| Arvind Krishna | Direktur | 30 Juni 2026 A | 2.749 | 0 | 0 | $0 |
| Richard B Myers | Direktur | 18 Mei 2016 J | 20.375 | 0 | 0 | $0 |
| Kevin W Sharer | Direktur | 31 Maret 2015 J | 42.344 | 0 | 0 | $0 |
| Aulana L Peters | Direktur | 21 Mei 2014 A | 21.626 | 0 | 0 | $0 |
| Stephen E Frank | Direktur | 21 Mei 2014 A | 19.354 | 0 | 0 | $0 |
| Lewis W Coleman | Direktur | 30 Nov. 2012 A | 39.114 | 0 | 0 | $0 |
| Thomas B Fargo | Direktur | 31 Des. 2010 J | 5.870 | 0 | 0 | $0 |
| LARSON CHARLES R | Direktur | 31 Maret 2009 J | 6.295 | 0 | 0 | $0 |
| Phillip Frost, M.D. | Direktur | 31 Maret 2009 J | 11.277 | 0 | 0 | $0 |
| Philip A Odeen | Direktur | 31 Maret 2008 J | 4.516 | 0 | 0 | $0 |
| John T Chain JR | Direktur | 30 Maret 2007 J | 4.738 | 0 | 0 | $0 |
| John B Slaughter | Direktur | 30 Juni 2006 J | 1.072 | 0 | 0 | $0 |
| Michael J Cook | Direktur | 24 Jan. 2005 J | 1.282 | 0 | 0 | $0 |
| Jay H Nussbaum | Direktur | 21 Mei 2004 A | 912 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 20 Nov. 2006 | — | Pengajuan awal | M&A / penjualan | SEC |
| Northrop Grumman Corporation; I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.); I.D. No. ×9 pengajuan | 9 Des. 2005 | — | Pengajuan awal | — | SEC |
| Northrop Grumman Corporation I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) I.D. No. | 29 Maret 2005 | — | Pengajuan awal | — | SEC |
| Northrop Grumman Corporation, Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) ×3 pengajuan | 14 Feb. 2003 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 April 2001 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 12 April 2001 | — | Pengajuan awal | Kampanye dewan | SEC |
| 2 Feb. 2001 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 209 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FOWF · Pacer Funds Trust | 5,57% | 1.422 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,96% | 726.550 SH | 21 Agu 2026 | Harian |
| ITA · iShares Trust | 4,43% | 1.123.056 SH | 21 Agu 2026 | Harian |
| SHLD · Global X Funds | 4,23% | 599.458 NS | 31 Mei 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,44% | 2.215 NS | 31 Mei 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 2,78% | 43.787 NS | 30 Juni 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 2,74% | 17.328 NS | 30 April 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 2,19% | 3.359 NS | 29 Mei 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 2.495 NS | 30 April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,78% | 92 NS | 30 April 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,63% | 21.065 NS | 30 April 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 1,54% | 231.542 NS | 30 Juni 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,52% | 37.308 NS | 30 Juni 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,41% | 4.204 NS | 30 April 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,31% | 11.006 NS | 31 Mei 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,20% | 22.375 SH | 21 Agu 2026 | Harian |
| ESMV · iShares Trust | 1,14% | 161 SH | 21 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 1,12% | 40.210 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 1,05% | 1.138 SH | 21 Agu 2026 | Harian |
| ARMY · Tema ETF Trust | 1,05% | 90 NS | 31 Mei 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,00% | 937 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,98% | 14.705 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,92% | 163.844 SH | 19 Agu 2026 | Harian |
| DGLO · First Trust Exchange-Traded Fund VI | 0,91% | 64 NS | 30 Juni 2026 | N-PORT |
| IYJ · iShares Trust | 0,90% | 30.516 SH | 21 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,90% | 4.271 NS | 30 April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,89% | 1.549 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,87% | 441 NS | 31 Mei 2026 | N-PORT |
| ITAN · EA Series Trust | 0,87% | 1.375 NS | 29 Mei 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 3.251 NS | 30 April 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 333.757 SH | 21 Agu 2026 | Harian |
| XT · iShares Trust | 0,77% | 54.021 SH | 21 Agu 2026 | Harian |
| EXI · iShares Trust | 0,73% | 18.909 SH | 21 Agu 2026 | Harian |
| PY · Principal Exchange-Traded Funds | 0,72% | 3.134 NS | 30 Juni 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,72% | 1.062 NS | 30 April 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0,69% | 61.516 NS | 31 Mei 2026 | N-PORT |
| IMCV · iShares Trust | 0,65% | 13.679 SH | 21 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,64% | 1.038 NS | 31 Mei 2026 | N-PORT |
| GEW · EA Series Trust | 0,62% | 1.561 NS | 29 Mei 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,60% | 29.716 NS | 31 Mei 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,58% | 34.946 SH | 21 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,54% | 16.396 SH | 21 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,54% | 11.836 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,54% | 28 NS | 31 Mei 2026 | N-PORT |
| QLV · FlexShares Trust | 0,53% | 1.547 NS | 30 April 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,51% | 20.145 NS | 30 April 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,51% | 2.330 NS | 30 April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,46% | 46.496 NS | 30 April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 16.295.000 | 21 Agu 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 10.816 NS | 30 April 2026 | N-PORT |