ORLY O'Reilly Automotive, Inc. - Common Stock
$90,86
Harga · Agu 24, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$83–$109
32% of range
Peringkat Analis
BUY
36 analysts
Target Harga
$108
+19% upside
P/E (TTM)
30.2
ROE
-254.4%
Margin Laba Bersih
14.3%
Tentang O'Reilly Automotive, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Baca selengkapnya
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ORLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$90.86
Kapitalisasi Pasar
$75.62B
P/E (TTM)
30.2
EPS (TTM)
$2.97
Pendapatan (TTM)
$17.78B
Imbal Hasil Dividen
—
ROE
-254.4%
D/E Utang/Ekuitas
-7.9
Rentang 52M
$83 – $109
ORLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$17.78B
2016-12-31
→
2025-12-31
EPS
$2.97
2016-12-31
→
2025-12-31
Arus Kas Bebas
$1.59B
2016-12-31
→
2025-12-31
Margin
14.3%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ORLY
Median Rekan
P/E (TTM)
30.2
19.7
P/S (TTM)
4.3
0.5
P/B
-99.1
7.7
EV / EBITDA
20.5
—
Price / FCF (Harga / FCF)
47.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ORLY
Median Rekan
Gross Margin (Margin Kotor)
51.6%
17.5%
Operating Margin (Margin Operasi)
19.5%
—
Net Profit Margin (Margin Laba Bersih)
14.3%
3.0%
ROA
16.2%
5.1%
ROE
-254.4%
28.6%
ROIC
51.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ORLY
Median Rekan
Debt / Equity (Utang / Ekuitas)
-7.9
—
Current Ratio (Rasio Lancar)
0.8
0.9
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ORLY
Median Rekan
Revenue YoY (Pendapatan YoY)
6.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.9%
—
EPS YoY
9.6%
—
Net Income YoY (Laba Bersih YoY)
6.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ORLY
Median Rekan
ORLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
36 analis
- Beli Kuat 9 25,0%
- Beli 20 55,6%
- Tahan 7 19,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
25 analis · 2026-08-21
Median
$110.00
Sekarang
$90.86
Rendah
$89.00
Tinggi
$120.00
Target median
$110.00
+21,1%
Target rata-rata
$107.80
+18,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.86 | $0.88 | -0.02% |
| 31 Maret 2026 | $0.72 | $0.71 | 0.01% |
| 31 Des. 2025 | $0.71 | $0.74 | -0.03% |
| 30 Sep. 2025 | $0.85 | $0.85 | 0.00% |
| 30 Juni 2025 | $0.78 | $0.80 | -0.02% |
| 31 Maret 2025 | $0.62 | $0.67 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
Laporan Laba Rugi 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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
Neraca 24
| 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
Arus Kas 12
| 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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
Profitabilitas 8
| 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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
Efisiensi 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
Valuasi (TTM) 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 TTM | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Margin Kotor % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Margin Operasi % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Laba Bersih | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| EPS Dilusian | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Rasio Lancar | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 1.822 pengaju · $39.1B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 150 (0 vs Kuartal sebelumnya) | 123 (-22 vs Kuartal sebelumnya) | 556 (-41 vs Kuartal sebelumnya) | 678 (+6 vs Kuartal sebelumnya) | -9.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.986.999.775 | 54.153.543 | 12,76% | Saham |
| STATE STREET CORP | $3.381.207.290 | 36.716.335 | 8,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.976.948.870 | 21.431.872 | 5,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.457.159.317 | 15.823.209 | 3,73% | Saham |
| NORGES BANK | $1.264.821.800 | 13.734.627 | 3,24% | Saham |
| JENNISON ASSOCIATES LLC | $811.979.198 | 8.817.235 | 2,08% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782.615.814 | 8.498.380 | 2,00% | Saham |
| FMR LLC | $778.970.082 | 8.458.791 | 1,99% | Saham |
| CITADEL ADVISORS LLC | $491.857.847 | 5.341.056 | 1,26% | Saham |
| UBS Group AG | $480.341.716 | 5.216.003 | 1,23% | Saham |
| VANGUARD GROUP INC | $441.908.346 | 4.844.955 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $428.535.474 | 4.653.442 | 1,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $410.185.173 | 4.454.128 | 1,05% | Saham |
| Assenagon Asset Management S.A. | $385.783.520 | 4.189.201 | 0,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $325.076.687 | 3.529.989 | 0,83% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $324.259.262 | 3.521.113 | 0,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $301.746.330 | 3.276.646 | 0,77% | Saham |
| Qube Research & Technologies Ltd | $299.482.390 | 3.252.062 | 0,77% | Saham |
| Balyasny Asset Management L.P. | $275.991.428 | 2.996.975 | 0,71% | Saham |
| D. E. Shaw & Co., Inc. | $274.819.306 | 2.984.247 | 0,70% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $272.102.835 | 2.954.749 | 0,70% | Saham |
| Welch & Forbes LLC | $258.720.769 | 2.809.432 | 0,66% | Saham |
| Capital World Investors | $257.023.282 | 2.791.001 | 0,66% | Saham |
| MARSHFIELD ASSOCIATES | $252.368.685 | 2.740.457 | 0,65% | Saham |
| Alyeska Investment Group, L.P. | $250.955.748 | 2.725.114 | 0,64% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245.150.621 | 2.655.732 | 0,63% | Saham |
| BlackRock, Inc. | $236.444.851 | 2.567.541 | 0,60% | Saham |
| Swiss National Bank | $217.304.773 | 2.359.700 | 0,56% | Saham |
| National Pension Service | $209.890.055 | 2.279.184 | 0,54% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $206.294.216 | 2.240.137 | 0,53% | Saham |
| FIRST MANHATTAN CO. LLC. | $203.820.955 | 2.213.280 | 0,52% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $199.081.820 | 2.161.818 | 0,51% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $197.084.480 | 2.140.129 | 0,50% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195.549.339 | 2.123.459 | 0,50% | Saham |
| Point72 Asset Management, L.P. | $193.618.857 | 2.102.496 | 0,50% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193.011.891 | 2.095.905 | 0,49% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $192.055.905 | 2.085.524 | 0,49% | Saham |
| LOOMIS SAYLES & CO L P | $187.474.151 | 2.035.771 | 0,48% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $187.262.897 | 2.033.477 | 0,48% | Saham |
| Junto Capital Management LP | $182.565.570 | 1.982.469 | 0,47% | Saham |
| NEUBERGER BERMAN GROUP LLC | $181.592.642 | 1.971.904 | 0,46% | Saham |
| CIBC Bancorp USA Inc. | $180.435.936 | 1.958.458 | 0,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $179.367.263 | 1.947.740 | 0,46% | Saham |
| Squarepoint Ops LLC | $178.046.990 | 1.933.402 | 0,46% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170.827.134 | 1.855.002 | 0,44% | Saham |
| Legal & General Group Plc | $168.027.506 | 1.824.601 | 0,43% | Saham |
| Vanguard Global Advisers, LLC | $164.991.207 | 1.791.630 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $151.800.755 | 1.648.397 | 0,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $150.650.583 | 1.635.906 | 0,39% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $149.967.644 | 1.628.490 | 0,38% | Saham |
| TD Asset Management Inc | $147.919.655 | 1.606.251 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $145.964.768 | 1.585.023 | 0,37% | Saham |
| Simmons Bank | $141.426.850 | 1.535.746 | 0,36% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $137.745.839 | 1.538.200 | 0,35% | Saham |
| Quantinno Capital Management LP | $136.142.496 | 1.478.363 | 0,35% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $135.385.956 | 1.470.148 | 0,35% | Saham |
| California Public Employees Retirement System | $133.248.336 | 1.446.936 | 0,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $122.151.054 | 1.323.270 | 0,31% | Saham |
| ING GROEP NV | $120.674.368 | 1.310.396 | 0,31% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118.832.325 | 1.287.318 | 0,30% | Saham |
| Williams Jones Wealth Management, LLC. | $117.212.244 | 1.272.801 | 0,30% | Saham |
| HUNTINGTON NATIONAL BANK | $111.353.697 | 1.209.181 | 0,28% | Saham |
| BARCLAYS PLC | $111.145.999 | 1.206.928 | 0,28% | Saham |
| Ensign Peak Advisors, Inc | $109.375.477 | 1.187.702 | 0,28% | Saham |
| HSBC HOLDINGS PLC | $108.609.841 | 1.179.388 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $104.861.213 | 1.138.682 | 0,27% | Saham |
| MORGAN STANLEY | $103.249.532 | 1.121.180 | 0,26% | Saham |
| GOLDMAN SACHS GROUP INC | $100.596.073 | 1.092.367 | 0,26% | Saham |
| ABN AMRO INVESTMENT SOLUTIONS | $99.264.640 | 1.077.909 | 0,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $97.645.329 | 1.060.325 | 0,25% | Saham |
| ABN AMRO Bank N.V. | $97.339.897 | 1.057.502 | 0,25% | Saham |
| BLAIR WILLIAM & CO/IL | $96.662.834 | 1.049.656 | 0,25% | Saham |
| GABELLI FUNDS LLC | $94.554.144 | 1.026.758 | 0,24% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93.342.424 | 1.013.600 | 0,24% | Saham |
| MACKENZIE FINANCIAL CORP | $88.301.417 | 958.860 | 0,23% | Saham |
| Clearbridge Investments, LLC | $87.803.097 | 953.449 | 0,22% | Saham |
| TimesSquare Capital Management, LLC | $86.400.960 | 935.987 | 0,22% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85.943.469 | 933.255 | 0,22% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $85.906.475 | 959.882 | 0,22% | Saham |
| Port Capital LLC | $85.488.160 | 928.311 | 0,22% | Saham |
| NICHOLAS COMPANY, INC. | $84.574.811 | 918.393 | 0,22% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84.266.126 | 915.041 | 0,22% | Saham |
| LPL Financial LLC | $83.866.476 | 910.701 | 0,21% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $83.471.757 | 906.415 | 0,21% | Saham |
| ProShare Advisors LLC | $82.715.237 | 898.200 | 0,21% | Saham |
| OFI INVEST ASSET MANAGEMENT | $79.625.833 | 988.557 | 0,20% | Saham |
| Baird Financial Group, Inc. | $78.478.914 | 852.198 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $77.977.944 | 846.758 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77.482.809 | 837.633 | 0,20% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $75.615.191 | 821.101 | 0,19% | Saham |
| DAVENPORT & Co LLC | $74.895.150 | 819.755 | 0,19% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74.829.486 | 813.184 | 0,19% | Saham |
| Rathbones Group PLC | $73.666.566 | 799.941 | 0,19% | Saham |
| CENTRAL TRUST Co | $73.612.695 | 799.356 | 0,19% | Saham |
| Farther Finance Advisors, LLC | $72.629.797 | 788.763 | 0,19% | Saham |
| TORONTO DOMINION BANK | $72.428.140 | 786.493 | 0,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $71.056.777 | 771.559 | 0,18% | Saham |
| Pictet Asset Management Holding SA | $69.789.287 | 757.854 | 0,18% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69.625.289 | 756.057 | 0,18% | Saham |
| AVIVA PLC | $68.066.942 | 739.135 | 0,17% | Saham |
Orang dalam perusahaan 52 orang dalam · 37 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 19 Feb. 2025 M | 760 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | EVP & CFO | 30 Jan. 2025 A | 2.335 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 Maret 2006 M | 1.424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 30 Jan. 2025 A | — | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23 Nov. 2021 G | 18.451 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 Mei 2026 A | 241.485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 Jan. 2026 F | 150.353 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 13 Agu 2025 M | 10.305 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 6 Agu 2025 S | 12.826 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 29 Juli 2025 M | 2.876 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 30 Mei 2025 M | 16 | 0 | 0 | $0 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 29 Mei 2025 S | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 14 Maret 2025 A | — | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 26 Feb. 2025 M | 281 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 25 Feb. 2025 M | 1.398 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 13 Feb. 2025 M | 1.240 | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 13 Feb. 2025 M | 108 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 30 Jan. 2025 A | 135 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 30 Jan. 2025 A | — | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 30 Jan. 2025 A | 5 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 30 Jan. 2025 A | 302 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26 Feb. 2024 M | 5.533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13 Feb. 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13 Feb. 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12 Mei 2023 M | 5.901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 5 Mei 2023 M | 5.412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2 Mei 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2 Feb. 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 3 Feb. 2022 A | 1.534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2 Jan. 2018 M | 8.223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 Feb. 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 Mei 2016 P | 16.031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 4 Agu 2015 P | 10.874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 Juni 2015 M | 40.264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 Feb. 2015 M | 1.771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 8 Agu 2007 M | 3.034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 1 Maret 2007 A | 4.490 | 0 | 0 | $0 |
| Gregory D Johnson | Direktur | 15 Mei 2026 A | 79.248 | 0 | 0 | $0 |
| Dana Perlman | Direktur | 30 Juli 2025 G | 15.320 | 0 | 0 | $0 |
| Fred Alan Whitfield | Direktur | 16 Mei 2025 A | 838 | 0 | 0 | $0 |
| Lawrence P Oreilly | Direktur | 26 Feb. 2025 G | 25.738 | 0 | 0 | $0 |
| Andrea Weiss | Direktur | 24 Feb. 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | Direktur | 6 Nov. 2023 S | 17.008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Direktur | 16 Feb. 2020 G | 185.222 | 0 | 0 | $0 |
| Ronald Rashkow | Direktur | 7 Agu 2018 S | 5.039 | 0 | 0 | $0 |
| Paul R Lederer | Direktur | 15 Feb. 2018 S | 6.925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Direktur | 1 Juni 2017 G | 135.417 | 0 | 0 | $0 |
| Joe C Greene | Direktur | 6 Mei 2009 A | 4.033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | 12 Agu 2026 M | 189 | 0 | 1 | $-279.000 |
| Maria Sastre | — | 12 Agu 2026 S | 14.970 | 0 | 2 | $-276.380 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 236 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4,00% | 28.891 NS | 30 April 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3,56% | 48.255 NS | 31 Mei 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,13% | 80.452 NS | 30 April 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2,11% | 2.580 NS | 30 April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,00% | 71.162 SH | 21 Agu 2026 | Harian |
| EMOT · First Trust Exchange-Traded Fund VI | 1,98% | 572 NS | 30 Juni 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,98% | 35.617 NS | 30 Juni 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,94% | 11.226 NS | 30 April 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,93% | 4.289 NS | 30 April 2026 | N-PORT |
| ABIG · EA Series Trust | 1,91% | 12.225 NS | 29 Mei 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,84% | 36.678 SH | 21 Agu 2026 | Harian |
| ESLG · Strategy Shares | 1,67% | 3.261 NS | 30 April 2026 | N-PORT |
| FLAG · Global X Funds | 1,61% | 267 NS | 30 April 2026 | N-PORT |
| BRIF · FIS Trust | 1,52% | 25.797 NS | 31 Mei 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,51% | 11.743 NS | 31 Mei 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,50% | 393.954 NS | 30 April 2026 | N-PORT |
| BUYB · ProShares Trust | 1,34% | 1.430 NS | 31 Mei 2026 | N-PORT |
| QNXT · iShares Trust | 1,34% | 4.335 SH | 21 Agu 2026 | Harian |
| ESLV · Strategy Shares | 1,29% | 1.523 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1,28% | 227.534 NS | 30 April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,25% | 2.578 NS | 30 April 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,25% | 31.797 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 1,23% | 165.535 SH | 21 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 1,19% | 4.999 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,18% | 876.251 SH | 19 Agu 2026 | Harian |
| PRAY · FIS Trust | 1,18% | 10.984 NS | 31 Mei 2026 | N-PORT |
| GXPD · Global X Funds | 1,15% | 6.548 NS | 31 Mei 2026 | N-PORT |
| RXI · iShares Trust | 1,12% | 34.059 SH | 21 Agu 2026 | Harian |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,11% | 4.262 NS | 31 Mei 2026 | N-PORT |
| ESUM · Strategy Shares | 1,10% | 17.134 NS | 30 April 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1,07% | 211.927 NS | 30 Juni 2026 | N-PORT |
| UCC · ProShares Trust | 1,06% | 1.418 NS | 31 Mei 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,04% | 3.298 NS | 30 April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,03% | 9.994 NS | 30 April 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,03% | 261 NS | 30 April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,03% | 125.411 NS | 30 April 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,02% | 292.068 NS | 30 April 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,02% | 32.460 NS | 30 April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,02% | 3.472 NS | 31 Mei 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,99% | 28.268 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,99% | 453.921 SH | 21 Agu 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 0,94% | 129.485 NS | 30 April 2026 | N-PORT |
| SURE · AdvisorShares Trust | 0,86% | 5.300 NS | 30 Juni 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,79% | 631.241 SH | 21 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,76% | 5.535 NS | 30 April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,73% | 161.427 SH | 21 Agu 2026 | Harian |
| USMV · iShares Trust | 0,70% | 1.901.892 SH | 21 Agu 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,69% | 1.603 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 29.482 SH | 19 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,64% | 2.456 NS | 30 April 2026 | N-PORT |