ROP Roper Technologies, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 31, 2026
$362,28
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$305,96rendah 52m
$521,28tinggi 52m
Kapitalisasi Pasar (MRQ)
$35.83B
P/E (TTM)
15.0
EPS (TTM)
$24.14
Pendapatan (TTM)
$8.28B
lencana Anda
Rentang 52M
$306–$521
Peringkat Analis
HOLD
Target Harga
$439
P/E
15.0
ROE
13.1%
Margin Laba Bersih
30.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ROP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$362.28
Kapitalisasi Pasar (MRQ)
$35.83B
P/E (TTM)
15.0
EPS (TTM)
$24.14
Pendapatan (TTM)
$8.28B
Imbal Hasil Dividen
0.92%
ROE (TTM)
13.1%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$306–$521
ROP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 29 Agu 2005 | 2-for-1 | Maju |
| 4 Agu 1997 | 2-for-1 | Maju |
| 21 Sep. 1993 | 2-for-1 | Maju |
Tentang Roper Technologies, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
The company operates three divisions: Application Software (55% of 2024 revenues), which includes Aderant, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Procare, Strata, Transact/CBORD, and Vertafore; Network Software (21% of 2024 revenues), which includes ConstructConnect, DAT Solutions, The Foundry Visionmongers, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters; and Technology Enabled Products (24% of 2024 revenues), which includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon.
## History
George D. Roper founded the company in 1890 as a manufacturer of home appliances, pumps, and other industrial products. He had part ownership of the Van Wie Gas Stove Company of Cleveland. The Van Wie plant moved to Rockford, Illinois and passed into the hands trustees in the early 1890s. George D. Roper became the sole owner of the Van Wie Gas Stove company after the company's debts had been paid off on September 1, 1894. Ten days later, a fire destroyed the facility. The factory was rebuilt and renamed as the Eclipse Gas Stove Company, and later expanded in 1906 to include the Trahern Pump Company, founded in 1857.
In 1957, Roper sold his stove business to Florence Stove Co. of Kankakee, Illinois. The stoves continued to operate under the name George D. Roper, despite the original company changing its name to Roper Pump Company.
In 1966, Roper acquired David Bradley Manufacturing Works from Sears Roebuck & Co..
In 1981, Dexter Corporation acquired the company.
In 1982, Roper moved his appliance production factory (originally Florence Stove Company) from Kankakee, Illinois to a plant in LaFayette, Georgia. The Kankakee factory was razed in 2016.
In 1988, Electrolux purchased Roper's lawn and garden products division.
In 1989, Whirlpool Corporation acquired the Roper brand.
In 1992, the company once again became a public company via an initial public offering.
Between 2001 and 2018, Brian Jellison, a former executive of General Electric and Ingersoll-Rand, served as CEO.
In April 2015, Roper Industries Inc. changed its corporate name to Roper Technologies, Inc.
=== Acquisitions ===
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorTechnology
industriTechnology
karyawan19.400
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7.90B2016-12-31 → 2025-12-31
EPS$14.202016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2018-12-31
Margin bersih30.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ROP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.0rata-rata 5T ≈33.1 | ≈33.1 | 29.5 | Kurang nilai | |
| P/S (TTM) | 4.3rata-rata 5T ≈8.5 | ≈8.5 | 4.0 | Nilai wajar | |
| P/B (MRQ) | 1.9rata-rata 5T ≈3.2 | ≈3.2 | 6.0 | Kurang nilai | |
| EV / EBITDA | 15.2rata-rata 5T ≈23.6 | ≈23.6 | 38.8 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 15.2rata-rata 5T ≈31.8 | ≈31.8 | 18.7 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 6.0rata-rata 5T ≈9.7 | ≈9.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.8 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ROP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 69.5%rata-rata 5T ≈69.2% | ≈69.2% | 77.2% | Lemah | |
| Margin Operasi (TTM) | 28.0%rata-rata 5T ≈27.8% | ≈27.8% | 18.2% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 39.6%rata-rata 5T ≈39.4% | ≈39.4% | 18.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 35.9%rata-rata 5T ≈25.3% | ≈25.3% | 20.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 30.2%rata-rata 5T ≈33.7% | ≈33.7% | 23.9% | Tingkat teratas | |
| ROA (TTM) | 7.3%rata-rata 5T ≈7.5% | ≈7.5% | 7.2% | Di bawah rata-rata | |
| ROE (TTM) | 13.1%rata-rata 5T ≈12.9% | ≈12.9% | 8.0% | Sejajar | |
| ROIC | 6.1%rata-rata 5T ≈5.8% | ≈5.8% | 12.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ROP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ROP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.3%rata-rata 5T ≈14.5% | ≈14.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.7%rata-rata 5T ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.5% | · | · | · | |
| EPS YoY | -1.1%rata-rata 5T ≈50.9% | ≈50.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -0.84%rata-rata 5T ≈51.4% | ≈51.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -30.6%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 9.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -30.3%rata-rata 5T ≈-2.2% | ≈-2.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 10.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ROP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 18.5rata-rata 5T ≈16.3 | ≈16.3 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 8.4rata-rata 5T ≈7.9 | ≈7.9 | 7.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$407.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.92%
Rasio Pembayaran Dividen23.1%
Pembayaran Tahunan≈$3.64
CAGR Dividen 5T≈10.0%
Rentetan Pertumbuhan≈28
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 2, 2026 | $0,91 | USD | ≈1.0% |
| Jul 8, 2026 | $0,91 | USD | ≈1.0% |
| Apr 6, 2026 | $0,91 | USD | ≈0.96% |
| Jan 2, 2026 | $0,91 | USD | ≈0.78% |
| Okt 3, 2025 | $0,83 | USD | ≈0.66% |
| Jul 8, 2025 | $0,83 | USD | ≈0.57% |
| Apr 4, 2025 | $0,83 | USD | ≈0.58% |
| Jan 3, 2025 | $0,83 | USD | ≈0.60% |
| Okt 8, 2024 | $0,75 | USD | ≈0.55% |
| Jul 8, 2024 | $0,75 | USD | ≈0.53% |
| Apr 4, 2024 | $0,75 | USD | ≈0.53% |
| Jan 8, 2024 | $0,75 | USD | ≈0.53% |
| Okt 5, 2023 | $0,68 | USD | ≈0.56% |
| Jul 7, 2023 | $0,68 | USD | ≈0.56% |
| Apr 5, 2023 | $0,68 | USD | ≈0.60% |
| Jan 6, 2023 | $0,68 | USD | ≈0.57% |
| Okt 5, 2022 | $0,62 | USD | ≈0.65% |
| Jul 7, 2022 | $0,62 | USD | ≈0.60% |
| Apr 4, 2022 | $0,62 | USD | ≈0.49% |
| Jan 7, 2022 | $0,62 | USD | ≈0.50% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.49%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 17, 2026 | $5.38 | $5.34 | 0.81% |
| 31 Maret 2026 | $5.16 | $5.03 | 2.6% | |
| 31 Des. 2025 | $5.21 | $5.19 | 0.36% | |
| 30 Sep. 2025 | $5.14 | $5.16 | -0.44% | |
| 30 Juni 2025 | $4.87 | $4.88 | -0.22% | |
| 31 Maret 2025 | $4.78 | $4.79 | -0.11% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Cost of Revenue | $2.43B | $2.16B | $1.87B | $1.62B | $1.43B | $1.19B | $1.59B | $1.91B | $1.74B | $1.46B | $1.42B | $1.45B | |
| Gross Profit | $5.47B | $4.88B | $4.31B | $3.75B | $3.41B | $2.83B | $3.14B | $3.28B | $2.86B | $2.33B | $2.16B | $2.10B | |
| R&D Expense | $852M | $748M | $646M | $530M | $485M | $382M | $380M | $377M | $281M | $195M | $164M | $148M | |
| SG&A Expense | $3.24B | $2.88B | $2.56B | $2.23B | $2.07B | $1.75B | $1.81B | $1.88B | $1.65B | $1.28B | $1.14B | $1.10B | |
| Operating Income | $2.24B | $2.00B | $1.75B | $1.52B | $1.24B | $1.08B | $1.33B | $1.40B | $1.21B | $1.05B | $1.03B | $999M | |
| Interest Expense | · | · | $165M | $192M | $234M | $218M | $186M | $182M | $181M | $112M | $84M | $79M | |
| Other Non-op | $200.0K | $-5M | $-3M | $-50M | $25M | $-3M | $-5M | $0 | $5M | $-2M | $59M | $620.0K | |
| Pretax Income | $1.94B | $1.97B | $1.74B | $1.28B | $1.03B | $861M | $2.06B | $1.20B | $1.03B | $941M | $1.00B | $921M | |
| Income Tax | $400M | $418M | $375M | $296M | $227M | $188M | $417M | $254M | $63M | $282M | $306M | $275M | |
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 | $6.92 | $6.47 | |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 | |
| Shares (Basic) | 107,400,000 | 107,100,000 | 106,600,000 | 105,900,000 | 105,300,000 | 104,600,000 | 103,900,000 | 103,200,000 | 102,200,000 | 101,300,000 | 100,616,000 | 99,916,000 | |
| Shares (Diluted) | 108,200,000 | 108,000,000 | 107,400,000 | 106,800,000 | 106,500,000 | 105,700,000 | 105,100,000 | 104,400,000 | 103,500,000 | 102,500,000 | 101,597,000 | 100,884,000 | |
| EBITDA | $3.13B | $2.81B | $2.50B | $2.17B | $2.11B | $1.95B | $1.91B | $1.76B | $1.56B | $1.30B | $1.23B | $1.20B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $188M | $214M | $793M | $352M | $308M | $710M | $364M | $671M | $757M | $778M | $610M | |
| Receivables | $1.00B | $885M | $830M | $724M | $688M | $746M | $792M | $701M | $642M | $620M | $488M | $512M | |
| Inventory | $142M | $121M | $119M | $111M | $69M | $165M | $199M | $191M | $205M | $182M | $190M | $194M | |
| Prepaid Expense | $236M | $196M | $164M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $164M | $151M | $136M | $114M | $98M | $80M | $74M | $56M | $39M | $46M | |
| Current Assets | $1.93B | $1.54B | $1.48B | $1.93B | $2.42B | $1.75B | $2.00B | $1.61B | $1.76B | $1.78B | $1.62B | $1.51B | |
| PP&E (Net) | $157M | $150M | $120M | $85M | $83M | $127M | $140M | $129M | $142M | $141M | $106M | $111M | |
| PP&E (Gross) | $443M | $428M | $388M | $337M | $328M | $445M | $475M | $441M | $459M | $436M | $401M | $406M | |
| Accum. Depreciation | $286M | $278M | $269M | $251M | $246M | $318M | $335M | $312M | $317M | $295M | $296M | $295M | |
| Goodwill | $21.34B | $19.31B | $17.12B | $15.95B | $13.48B | $13.34B | $10.39B | $9.35B | $8.82B | $8.65B | $5.82B | $4.71B | |
| Intangibles | $9.76B | $9.06B | $8.21B | $8.03B | $6.51B | $7.17B | $4.67B | $3.84B | $3.48B | $3.66B | $2.53B | $1.98B | |
| Other Non-current Assets | $517M | $443M | $408M | $395M | $370M | $386M | $391M | $101M | $88M | $74M | $60M | $60M | |
| Total Assets | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Accounts Payable | · | · | · | · | · | $178M | $162M | $165M | $171M | $152M | $140M | · | |
| Accrued Liabilities | $642M | $546M | $446M | $455M | $399M | $419M | $346M | $258M | $267M | $219M | $169M | $161M | |
| Current Liabilities | $3.73B | $3.83B | $2.96B | $2.89B | $3.12B | $2.44B | $2.40B | $1.45B | $2.03B | $1.45B | $720M | $628M | |
| Capital Leases | $185M | $155M | $159M | $164M | $157M | $193M | $220M | · | · | · | · | · | |
| Deferred Tax | $1.88B | $1.63B | $1.51B | $1.68B | $1.47B | $1.53B | $1.11B | $931M | $830M | $1.18B | $811M | $736M | |
| Other Non-current Liabilities | $491M | $424M | $416M | $411M | $390M | $444M | $438M | $192M | $239M | $104M | $74M | $91M | |
| Total Liabilities | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B | $8.62B | $7.51B | $7.45B | $8.54B | $4.87B | $3.64B | |
| Long-term Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.56B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.20B | |
| Total Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.57B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.29B | $3.01B | $2.77B | $2.51B | $2.31B | $2.10B | $1.90B | $1.75B | $1.60B | $1.49B | $1.42B | $1.33B | |
| Retained Earnings | $17.21B | $16.03B | $14.82B | $13.73B | $9.46B | $8.55B | $7.82B | $6.25B | $5.46B | $4.64B | $4.11B | $3.52B | |
| Treasury Stock | $516M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| AOCI | $-101M | $-166M | $-123M | $-187M | $-183M | $-147M | $-213M | $-243M | $-186M | $-325M | $-213M | $-72M | |
| Stockholders' Equity | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B | $9.49B | $7.74B | $6.86B | $5.79B | $5.30B | $4.76B | |
| Liabilities + Equity | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Shares Outstanding | 106,600,000 | 107,300,000 | 106,900,000 | 106,100,000 | 105,500,000 | 104,900,000 | 104,100,000 | 103,400,000 | 102,500,000 | 101,700,000 | 100,900,000 | 100,126,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $813M | $755M | $650M | $616M | $492M | $409M | $367M | $345M | $240M | $204M | $197M | |
| Stock-based Comp | $166M | $146M | $124M | $118M | $123M | $108M | $101M | $134M | $83M | $79M | $62M | $63M | |
| Amort. of Intangibles | $858M | $776M | $720M | $613M | $572M | $451M | $366M | $318M | $296M | $203M | $166M | $156M | |
| Other Non-cash | $-60M | $-115M | $-228M | $-4.58B | $89M | $-67M | $-827M | $-15M | $-165M | $-14M | $-33M | $-66M | |
| Operating Cash Flow | $2.54B | $2.39B | $2.04B | $735M | $2.01B | $1.53B | $1.46B | $1.43B | $1.23B | $964M | $929M | $840M | |
| CapEx | · | · | · | · | · | · | · | $49M | $49M | $37M | $36M | $38M | |
| Investing Cash Flow | $-3.39B | $-3.47B | $-2.13B | $1.21B | $-143M | $-6.07B | $-1.30B | $-1.34B | $-210M | $-3.75B | · | $-348M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M | |
| Financing Cash Flow | $924M | $1.07B | $-500M | $-1.47B | $-1.81B | $4.14B | $177M | $-388M | $-1.17B | $2.81B | · | $-298M | |
| Net Change in Cash | $109M | $-26M | $-578M | $441M | $43M | $-401M | $345M | $-307M | $-86M | $-21M | $168M | $151M | |
| Taxes Paid | $414M | $484M | $456M | · | · | $515M | $371M | $322M | $320M | $330M | $281M | $301M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.38B | $1.19B | $926M | $893M | $803M | |
| Levered FCF | · | · | · | · | · | · | · | $1.24B | $1.02B | $848M | $834M | $748M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% | 63.9% | 63.2% | 62.2% | 61.5% | 60.4% | 59.2% | |
| Operating Margin | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% | 27.9% | 26.9% | 26.3% | 27.8% | 28.7% | 28.2% | |
| Net Margin | 19.4% | 22.0% | 22.4% | 84.6% | 20.0% | 17.2% | 32.9% | 18.2% | 21.1% | 17.4% | 19.4% | 18.2% | |
| Pretax Margin | 24.5% | 28.0% | 28.2% | 23.9% | 22.0% | 21.9% | 41.5% | 23.1% | 22.5% | 24.8% | 28.0% | 26.0% | |
| EBITDA Margin | 39.6% | 39.9% | 40.5% | 40.5% | 36.6% | 35.3% | 35.7% | 34.0% | 33.8% | 34.2% | 34.4% | 33.7% | |
| ROA | 4.7% | 5.2% | 5.0% | 17.9% | 4.8% | 4.5% | 10.6% | 6.4% | 6.8% | 5.4% | 7.5% | 7.8% | |
| ROE | 7.8% | 8.3% | 8.0% | 30.4% | 10.1% | 9.2% | 19.6% | 12.3% | 15.4% | 11.9% | 13.9% | 14.4% | |
| ROIC | 6.1% | 5.9% | 5.8% | 5.2% | 5.9% | 5.6% | 8.1% | 8.7% | 9.5% | 6.2% | 8.3% | 10.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 1.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 1.8 | 1.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 10.6 | 7.9 | 6.3 | 6.5 | 8.0 | 7.7 | 6.7 | 9.5 | 12.2 | 12.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 18.5 | 18.1 | 16.3 | 17.9 | 10.9 | 10.0 | 10.0 | 9.7 | 9.0 | 7.8 | 7.4 | 7.3 | |
| Receivables Turnover | 8.4 | 8.2 | 7.9 | 7.6 | 7.3 | 6.7 | 7.2 | 7.7 | 7.3 | 6.8 | 7.2 | 6.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $186.51 | $175.84 | $163.19 | $151.16 | $109.61 | $99.90 | $91.18 | $74.84 | $66.97 | $56936.67 | $52532.44 | $47493.76 | |
| Revenue / Share | $73.04 | $65.18 | $57.52 | $50.30 | $54.25 | $52.29 | $51.06 | $49.72 | $44.51 | $36.99 | $35.26 | $35.18 | |
| Cash Flow / Share | $23.48 | $22.16 | $18.95 | $6.88 | $18.89 | $14.43 | $13.91 | $13.70 | $11.92 | $9.41 | $9.14 | $8.33 | |
| Cash / Share | $2.79 | $1.75 | $2.00 | $7.47 | $3.33 | $2.94 | $6.82 | $3.52 | $6.55 | $7447.48 | $7717.96 | $6096.62 | |
| Dividend / Share | $3.39 | $3.08 | $2.80 | $2.54 | $2.31 | $2.10 | $1.90 | $1.70 | $1.46 | $1.25 | $1.05 | $0.85 | |
| EPS (TTM) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 13.9% | 15.0% | 11.1% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 13.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | 11.3% | -69.7% | 293.2% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.6% | 9.9% | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.84% | 11.9% | -69.5% | 294.3% | 21.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.3% | 10.4% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Net Income TTM | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| Market Cap | $47.45B | $55.78B | $58.28B | $45.84B | $51.89B | $45.22B | $36.88B | $27.56B | $26.55B | $19M | $19M | $16M | |
| Enterprise Value | $56.45B | $63.21B | $64.39B | $51.71B | $59.46B | $54.48B | $41.44B | $32.14B | $31.03B | $5.47B | $2.51B | $1.62B | |
| P/E | 31.3 | 36.2 | 42.3 | 10.2 | 45.5 | 48.0 | 21.1 | 29.4 | 27.6 | 28.5 | 27.7 | 24.4 | |
| P/S | 6.0 | 7.9 | 9.4 | 8.5 | 10.7 | 11.2 | 7.8 | 5.3 | 5.8 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.4 | 3.0 | 3.3 | 2.9 | 4.5 | 4.3 | 3.9 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | |
| P / Cash Flow | 18.7 | 23.3 | 28.6 | 62.4 | 25.8 | 29.7 | 25.2 | 19.3 | 21.5 | 0.0 | 0.0 | 0.0 | |
| P / FCF | · | · | · | · | · | · | · | 20.0 | 22.4 | 0.0 | 0.0 | 0.0 | |
| EV / EBITDA | 18.0 | 22.5 | 25.8 | 23.8 | 28.1 | 27.9 | 21.6 | 18.2 | 20.0 | 4.2 | 2.0 | 1.4 | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.2 | 5.9 | 2.8 | 2.0 | |
| EV / Revenue | 7.1 | 9.0 | 10.4 | 9.6 | 12.3 | 13.5 | 8.8 | 6.2 | 6.7 | 1.4 | 0.7 | 0.5 | |
| Dividend Yield | 0.75% | 0.58% | 0.50% | 0.57% | 0.46% | 0.47% | 0.52% | 0.62% | 0.54% | 650.6% | 524.1% | 510.1% | |
| Earnings Yield | 3.2% | 2.8% | 2.4% | 9.8% | 2.2% | 2.1% | 4.8% | 3.4% | 3.6% | 3.5% | 3.6% | 4.1% | |
| Payout Ratio | 23.1% | 20.8% | 21.0% | 5.8% | 20.5% | 22.5% | 10.8% | 18.0% | 14.7% | 18.4% | 14.4% | 12.4% | |
| Annual Payout | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.10B | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B | $1.68B | $1.61B | $1.56B | $1.53B | $1.47B | $1.43B | $1.35B | |
| Cost of Revenue | $639M | $642M | $629M | $614M | $598M | $589M | $595M | $543M | $524M | $500M | $488M | $467M | $464M | $451M | $429M | $408M | |
| Gross Profit | $1.47B | $1.45B | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.13B | $1.10B | $1.07B | $1.02B | $1.00B | $942M | |
| SG&A Expense | $886M | $884M | $842M | $830M | $797M | $768M | $758M | $725M | $699M | $700M | $662M | $650M | $632M | $618M | $590M | $549M | |
| Operating Income | $585M | $570M | $588M | $573M | $548M | $526M | $525M | $497M | $494M | $481M | $463M | $446M | $435M | $401M | $412M | $393M | |
| Interest Expense | · | · | · | · | · | · | · | · | $68M | $53M | · | $42M | $35M | $37M | · | $41M | |
| Other Non-op | $-500.0K | $-3M | $-800.0K | $2M | $-500.0K | $-500.0K | $-4M | $900.0K | $-600.0K | $-1M | $-3M | $5M | $-3M | $-2M | $-50M | $4M | |
| Pretax Income | $1.31B | $635M | $535M | $498M | $485M | $418M | $591M | $467M | $425M | $484M | $477M | $443M | $464M | $360M | $308M | $356M | |
| Income Tax | $140M | $126M | $106M | $100M | $107M | $87M | $128M | $99M | $88M | $102M | $99M | $97M | $103M | $76M | $61M | $79M | |
| Net Income | $1.17B | $509M | $428M | $398M | $378M | $331M | $462M | $368M | $337M | $382M | $389M | $347M | $365M | $283M | $1.93B | $327M | |
| EPS (Basic) | $11.64 | $4.88 | $4.00 | $3.70 | $3.52 | $3.08 | $4.32 | $3.43 | $3.15 | $3.57 | $3.65 | $3.25 | $3.42 | $2.66 | $18.17 | $3.08 | |
| EPS (Diluted) | $11.62 | $4.87 | $3.97 | $3.68 | $3.49 | $3.06 | $4.29 | $3.40 | $3.12 | $3.54 | $3.61 | $3.23 | $3.40 | $2.65 | $18.03 | $3.06 | |
| Shares (Basic) | 100,400,000 | 104,300,000 | · | 107,600,000 | 107,600,000 | 107,400,000 | · | 107,200,000 | 107,100,000 | 107,000,000 | · | 106,700,000 | 106,600,000 | 106,300,000 | · | 106,000,000 | |
| Shares (Diluted) | 100,600,000 | 104,600,000 | · | 108,400,000 | 108,400,000 | 108,200,000 | · | 108,100,000 | 107,900,000 | 107,900,000 | · | 107,600,000 | 107,400,000 | 107,000,000 | · | 106,800,000 | |
| EBITDA | $585M | $570M | · | $573M | $548M | $526M | · | $497M | $494M | $481M | · | $446M | $435M | $401M | · | $393M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $383M | $297M | $320M | $242M | $373M | $188M | $270M | $252M | $198M | · | $300M | $1.46B | $1.18B | · | $1.89B | |
| Receivables | $927M | $877M | $1.00B | $910M | $869M | $813M | $885M | $821M | $740M | $764M | · | $746M | $684M | $629M | · | $630M | |
| Inventory | $145M | $144M | $142M | $141M | $132M | $126M | $121M | $129M | $129M | $126M | · | $122M | $118M | $115M | · | $101M | |
| Prepaid Expense | $254M | $276M | $236M | $228M | $221M | $237M | $196M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $199M | $198M | $194M | · | $169M | $179M | $180M | · | $139M | |
| Current Assets | $1.92B | $1.91B | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B | $1.43B | · | $1.50B | $2.61B | $2.23B | · | $3.99B | |
| PP&E (Net) | $159M | $158M | $157M | $158M | $156M | $150M | $150M | $133M | $116M | $120M | · | $98M | $94M | $86M | · | $83M | |
| PP&E (Gross) | · | · | $443M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $286M | · | · | · | $278M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21.33B | $21.35B | $21.34B | $21.34B | $20.51B | $19.41B | $19.31B | $19.27B | $18.31B | $18.31B | $17.12B | $17.05B | $16.00B | $15.96B | $15.95B | $13.67B | |
| Intangibles | $9.35B | $9.56B | $9.76B | $9.97B | $9.63B | $8.92B | $9.06B | $9.21B | $8.65B | $8.83B | · | $8.34B | $7.72B | $7.87B | · | $6.24B | |
| Other Non-current Assets | $554M | $539M | $517M | $510M | $480M | $456M | $443M | $433M | $409M | $408M | · | $406M | $400M | $388M | · | $359M | |
| Total Assets | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Accrued Liabilities | $589M | $619M | $642M | $538M | $520M | $544M | $546M | $468M | $470M | $464M | · | $390M | $397M | $413M | · | $366M | |
| Current Liabilities | $3.47B | $3.58B | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B | $2.91B | · | $2.81B | $2.76B | $2.78B | · | $2.84B | |
| Capital Leases | · | · | $185M | · | · | · | $155M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.90B | $1.92B | $1.88B | $1.82B | $1.71B | $1.61B | $1.63B | $1.65B | $1.59B | $1.62B | · | $1.55B | $1.59B | $1.65B | · | $1.36B | |
| Other Non-current Liabilities | $500M | $492M | $491M | $490M | $457M | $439M | $424M | $420M | $391M | $424M | · | $412M | $395M | $409M | · | $373M | |
| Total Liabilities | $16.47B | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B | $12.18B | · | $11.15B | $10.71B | $10.80B | · | $10.54B | |
| Long-term Debt | $11.32B | $10.46B | $9.30B | $9.45B | $8.86B | $7.46B | $7.62B | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Total Debt | $11.32B | $10.46B | · | $9.45B | $8.86B | $7.46B | · | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.39B | $3.33B | $3.29B | $3.24B | $3.19B | $3.11B | $3.01B | $2.98B | $2.92B | $2.84B | · | $2.72B | $2.66B | $2.57B | · | $2.47B | |
| Retained Earnings | $18.70B | $17.62B | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B | $15.12B | · | $14.51B | $14.23B | $13.94B | · | $11.87B | |
| Treasury Stock | $3.25B | $2.02B | $516M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-136M | $-114M | $-101M | $-110M | $-104M | $-147M | $-166M | $-107M | $-143M | $-142M | · | $-177M | $-127M | $-163M | · | $-469M | |
| Stockholders' Equity | $18.70B | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B | $17.80B | $17.44B | $17.04B | $16.75B | $16.33B | $16.04B | $13.86B | |
| Liabilities + Equity | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Shares Outstanding | 98,900,000 | 102,400,000 | 106,600,000 | · | · | · | 107,300,000 | · | · | · | 106,900,000 | · | · | · | 106,100,000 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $53M | $38M | $46M | $44M | $39M | $33M | $40M | $40M | $34M | $24M | $36M | $34M | $30M | $28M | $30M | |
| Amort. of Intangibles | $220M | $220M | $220M | $221M | $213M | $204M | $202M | $197M | $192M | $185M | $187M | $182M | $176M | $175M | $174M | $147M | |
| Operating Cash Flow | $470M | $592M | $738M | $870M | $404M | $529M | $722M | $755M | $384M | $532M | $622M | $630M | $320M | $464M | $72M | $252M | |
| Investing Cash Flow | $-16M | $-56M | $-34M | $-1.30B | $-1.90B | $-147M | $60M | $-1.64B | $-9M | $-1.88B | $-118M | $-1.96B | $-24M | $-27M | $-1.15B | $-347M | |
| Stock Repurchased | $1.23B | $1.50B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $94M | $97M | $89M | $89M | $89M | $89M | $81M | $80M | $80M | $80M | $73M | $73M | $72M | $72M | $66M | $66M | |
| Financing Cash Flow | $-460M | $-445M | $-731M | $514M | $1.35B | $-208M | $-832M | $886M | $-322M | $1.34B | $-603M | $179M | $-23M | $-52M | $-52M | $-850M | |
| Net Change in Cash | $-18M | $86M | $-23M | $78M | $-130M | $185M | $-81M | $18M | $53M | $-16M | $-85M | $-1.16B | $281M | $389M | $-1.10B | $-985M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.7% | 69.4% | · | 69.5% | 69.2% | 68.7% | · | 69.2% | 69.5% | 70.3% | · | 70.1% | 69.7% | 69.3% | · | 69.8% | |
| Operating Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| Net Margin | 55.4% | 24.3% | · | 19.8% | 19.5% | 17.6% | · | 20.8% | 19.6% | 22.7% | · | 22.2% | 23.8% | 19.3% | · | 24.2% | |
| Pretax Margin | 62.0% | 30.3% | · | 24.7% | 25.0% | 22.2% | · | 26.5% | 24.8% | 28.8% | · | 28.3% | 30.3% | 24.5% | · | 26.3% | |
| EBITDA Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| ROA | 3.4% | 1.5% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.2% | 1.3% | · | 1.3% | 1.4% | 1.1% | · | 1.4% | |
| ROE | 6.1% | 2.7% | · | 2.1% | 2.0% | 1.8% | · | 2.1% | 1.9% | 2.2% | · | 2.2% | 2.4% | 1.9% | · | 2.6% | |
| ROIC | 1.7% | 1.6% | · | 1.6% | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.4% | · | 1.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.8 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.3 | 9.0 | · | 10.5 | 12.5 | 10.7 | · | 9.5 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 4.6 | 4.8 | · | 4.6 | 4.6 | 4.7 | · | 4.3 | 4.2 | 4.1 | · | 4.2 | 4.4 | 2.8 | · | 3.0 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $189.08 | $183.77 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $20.96 | $20.03 | · | $18.61 | $17.93 | $17.40 | · | $16.32 | $15.91 | $15.58 | · | $14.53 | $14.26 | $13.74 | · | $12.64 | |
| Cash Flow / Share | · | $5.66 | · | · | · | $4.89 | · | · | · | $4.93 | · | · | · | $4.33 | · | · | |
| Cash / Share | $3.69 | $3.74 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.91 | $0.91 | $0.92 | $0.82 | $0.82 | $0.82 | $0.83 | $0.75 | $0.75 | $0.75 | $0.75 | $0.68 | $0.68 | $0.68 | $0.68 | $0.62 | |
| EPS (TTM) | $24.14 | $16.01 | · | $14.52 | $14.24 | $13.87 | · | $13.67 | $13.50 | $13.78 | · | $27.31 | $27.14 | $26.26 | · | $27.21 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.28B | $8.12B | · | $7.72B | $7.47B | $7.24B | · | $6.78B | $6.57B | $6.39B | · | $6.00B | $5.78B | $5.56B | · | $4.98B | |
| Net Income TTM | $2.50B | $1.71B | · | $1.57B | $1.54B | $1.50B | · | $1.48B | $1.46B | $1.48B | · | $2.92B | $2.90B | $2.81B | · | $2.90B | |
| Market Cap | $33.47B | $36.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $44.42B | $46.32B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.0 | 22.1 | · | 34.3 | 39.8 | 42.5 | · | 40.7 | 41.8 | 40.7 | · | 17.7 | 17.7 | 16.8 | · | 13.2 | |
| P/S | 4.0 | 4.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 61.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 5.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 1.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.1% | 4.5% | · | 2.9% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.5% | · | 5.6% | 5.6% | 6.0% | · | 7.6% | |
| Payout Ratio | · | 19.1% | · | · | · | 26.8% | · | · | · | 21.1% | · | · | · | 25.5% | · | · | |
| Annual Payout | $369M | $364M | · | $347M | $338M | $330M | · | $314M | $306M | $298M | · | $284M | $276M | $269M | · | $256M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B |
| Margin Kotor % | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% |
| Margin Operasi % | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% |
| Laba Bersih | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B |
| EPS Dilusian | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
| Rasio Lancar | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| Rasio Cepat | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 1.161 pengaju · $39.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.161
Nilai yang dipegang
$39.8B
Posisi baru
91
Posisi yang keluar
149
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 91 (-61 vs Kuartal sebelumnya) | 149 (-67 vs Kuartal sebelumnya) | 310 (-66 vs Kuartal sebelumnya) | 532 (+41 vs Kuartal sebelumnya) | +3.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.553.931.524 | 12.477.100 | 13,94% | Saham |
| BlackRock, Inc. | $3.346.912.039 | 9.890.694 | 8,40% | Saham |
| WINDACRE PARTNERSHIP LLC | $2.920.373.378 | 8.630.200 | 7,33% | Saham |
| Dodge & Cox | $2.389.230.681 | 7.060.583 | 6,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.231.073.963 | 6.593.203 | 5,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.943.001.203 | 5.741.899 | 4,88% | Saham |
| STATE STREET CORP | $1.745.713.403 | 5.158.880 | 4,38% | Saham |
| Invesco Ltd. | $1.445.033.761 | 4.270.321 | 3,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.053.735.937 | 3.118.342 | 2,64% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $890.327.777 | 2.631.070 | 2,23% | Saham |
| NORGES BANK | $701.912.902 | 2.074.272 | 1,76% | Saham |
| HARRIS ASSOCIATES L P | $668.091.671 | 1.974.325 | 1,68% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638.677.624 | 1.887.401 | 1,60% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $455.965.242 | 1.288.547 | 1,14% | Saham |
| MORGAN STANLEY | $452.036.834 | 1.335.843 | 1,13% | Saham |
| FLOSSBACH VON STORCH SE | $448.321.067 | 1.324.865 | 1,13% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $398.136.815 | 1.176.562 | 1,00% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $388.615.010 | 1.148.365 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $369.079.834 | 1.090.694 | 0,93% | Saham |
| NORTHERN TRUST CORP | $329.919.083 | 974.967 | 0,83% | Saham |
| FIRST TRUST ADVISORS LP | $317.795.524 | 939.140 | 0,80% | Saham |
| CIBC Private Wealth Group LLC | $293.891.285 | 589.327 | 0,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.901.031 | 841.931 | 0,72% | Saham |
| JPMORGAN CHASE & CO | $277.884.954 | 830.002 | 0,70% | Saham |
| UBS Group AG | $260.752.504 | 770.568 | 0,65% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $228.380.088 | 674.902 | 0,57% | Saham |
| Legal & General Group Plc | $207.758.272 | 613.959 | 0,52% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206.109.965 | 609.090 | 0,52% | Saham |
| ALLIANCEBERNSTEIN L.P. | $194.889.103 | 550.752 | 0,49% | Saham |
| ProShare Advisors LLC | $194.492.701 | 574.759 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $191.777.457 | 566.735 | 0,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $190.143.948 | 561.967 | 0,48% | Saham |
| Bank of New York Mellon Corp | $184.372.025 | 544.851 | 0,46% | Saham |
| D. E. Shaw & Co., Inc. | $176.912.661 | 522.807 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $165.928.616 | 490.347 | 0,42% | Saham |
| BANK OF MONTREAL /CAN/ | $161.700.086 | 477.851 | 0,41% | Saham |
| Amundi | $147.638.394 | 436.307 | 0,37% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $132.251.948 | 390.827 | 0,33% | Saham |
| DEUTSCHE BANK AG\ | $125.398.874 | 370.575 | 0,31% | Saham |
| CCLA Investment Management Ltd | $125.241.000 | 281.360 | 0,31% | Saham |
| WELLS FARGO & COMPANY/MN | $123.046.525 | 363.623 | 0,31% | Saham |
| MACKENZIE FINANCIAL CORP | $120.303.736 | 355.518 | 0,30% | Saham |
| CIBC Bancorp USA Inc. | $118.559.724 | 349.793 | 0,30% | Saham |
| CITIGROUP INC | $113.035.820 | 334.040 | 0,28% | Saham |
| BARCLAYS PLC | $110.871.795 | 327.645 | 0,28% | Saham |
| NZS Capital, LLC | $107.975.850 | 319.087 | 0,27% | Saham |
| Nuveen, LLC | $107.358.716 | 317.264 | 0,27% | Saham |
| Woodline Partners LP | $100.096.439 | 295.802 | 0,25% | Saham |
| LOOMIS SAYLES & CO L P | $99.684.957 | 294.586 | 0,25% | Saham |
| Swiss National Bank | $98.221.081 | 290.260 | 0,25% | Saham |
Orang dalam perusahaan 36 orang dalam · 15 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Laurence Neil Hunn | President and CEO | 10 Maret 2026 A | 84.457 | 2 | 7 | $-8.784.870 |
| Jason Conley | EVP, Chief Financial Officer | 10 Maret 2026 A | 28.457 | 0 | 1 | $-2.673.360 |
| Robert Crisci | Executive VP and CFO | 21 Nov. 2022 S | 30.887 | 0 | 0 | $0 |
| John Humphrey | EVP, Chief Financial Officer | 10 Feb. 2017 M | 90.063 | 0 | 0 | $0 |
| Michael W Towe | VP, Chief Financial Officer | 14 Maret 2006 M | 45.000 | 0 | 0 | $0 |
| Martin S Headley | VP,Chief Financial Officer | 13 Agu 2004 M | 12.450 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Legal Officer & Sec | 27 Juli 2026 M | 35.634 | 0 | 1 | $-758.100 |
| Brandon L Cross | VP and Corporate Controller | 10 Maret 2026 A | 2.271 | 0 | 0 | $0 |
| Paul J Soni | Executive Vice President | 8 Nov. 2018 F | 59.234 | 0 | 0 | $0 |
| Brian D Jellison | Executive Chairman | 2 Nov. 2018 F | 1.402.365 | 0 | 0 | $0 |
| David B Liner | VP, General Counsel & Secretar | 21 Jan. 2016 A | 62.366 | 0 | 0 | $0 |
| Will N Crocker | VP, Instrumentation | 29 April 2011 S | 24.294 | 0 | 0 | $0 |
| Timothy J Winfrey | VP,Energy Systems & Controls | 20 Jan. 2011 A | 64.453 | 0 | 0 | $0 |
| Benjamin W Wood | VP Scientific and Industrial I | 11 Jan. 2011 A | 19.957 | 0 | 0 | $0 |
| Thomas C Ogrady | VP,Mergers & Acquisitions | 6 Mei 2005 M | 3.440 | 0 | 0 | $0 |
| Abhijit Dubey | Direktur | 1 Okt. 2026 A | 632 | 0 | 0 | $0 |
| Thomas Patrick Joyce JR | Direktur | 15 Sep. 2026 A | 5.129 | 1 | 0 | $501.844 |
| Shellye L Archambeau | Direktur | 15 Sep. 2026 A | 9.561 | 0 | 0 | $0 |
| Irene M Esteves | Direktur | 15 Sep. 2026 A | 5.129 | 0 | 0 | $0 |
| Richard F Wallman | Direktur | 24 Juli 2026 S | 7.423 | 0 | 1 | $-2.322.674 |
| Laura G Thatcher | Direktur | 20 Mei 2026 A | 22.115 | 0 | 0 | $0 |
| John Francis Murphy | Direktur | 20 Mei 2026 A | 2.687 | 0 | 0 | $0 |
| Robert D Johnson | Direktur | 20 Mei 2026 A | 5.885 | 0 | 0 | $0 |
| Amy Woods Brinkley | Direktur | 20 Mei 2026 A | 19.375 | 1 | 0 | $540.852 |
| Christopher Wright | Direktur | 5 Mei 2025 S | 34.284 | 0 | 0 | $0 |
| John F Fort III | Direktur | 15 Juni 2021 A | 15.479 | 0 | 0 | $0 |
| Wilbur J Prezzano | Direktur | 9 Juni 2020 A | 17.837 | 0 | 0 | $0 |
| Robert E Knowling JR | Direktur | 9 Juni 2020 A | 13.875 | 0 | 0 | $0 |
| David W Devonshire | Direktur | 9 Juni 2015 S | 12.500 | 0 | 0 | $0 |
| Lawrence W Banks | Direktur | 12 Sep. 2008 S | 8.000 | 0 | 0 | $0 |
| Donald G Calder | Direktur | 28 Feb. 2008 S | 88.223 | 0 | 0 | $0 |
| Derrick N Key | Direktur | 11 Des. 2006 A | 30.056 | 0 | 0 | $0 |
| Eriberto R Scocimara | Direktur | 4 Mei 2006 S | 30.080 | 0 | 0 | $0 |
| Riaucour George Graf Schall | Direktur | 1 Maret 2006 M | 52.000 | 0 | 0 | $0 |
| James A Mannebach | · | 9 Nov. 2004 M | 5.846 | 0 | 0 | $0 |
| Shanler G Cronk | · | 13 Mei 2004 G | 48.235 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 191 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 |
|---|---|---|---|---|
| EWL · iShares, Inc. | 13,82% | 753.779 SH | 11 Sep. 2026 | Harian |
| PHO · Invesco Exchange-Traded Fund Trust | 6,15% | 328.115 SH | 5 Okt. 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 4,86% | 129.714 SH | 5 Okt. 2026 | Harian |
| IXJ · iShares Trust | 3,79% | 369.426 SH | 11 Sep. 2026 | Harian |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,43% | 25.342 SH | 5 Okt. 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 3,36% | 744.435 SH | 19 Agu 2026 | Harian |
| IDNA · iShares Trust | 3,20% | 19.210 SH | 11 Sep. 2026 | Harian |
| IGRO · iShares Trust | 2,82% | 85.610 SH | 11 Sep. 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 2,64% | 4.971 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 2,17% | 35.611 NS | 31 Juli 2026 | N-PORT |
| IQLT · iShares Trust | 2,14% | 697.627 SH | 11 Sep. 2026 | Harian |
| IEV · iShares Trust | 2,12% | 82.072 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 1,92% | 50.006 SH | 5 Okt. 2026 | Harian |
| IEUR · iShares Trust | 1,90% | 408.910 SH | 11 Sep. 2026 | Harian |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,85% | 8.619 SH | 5 Okt. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,81% | 1.690.794 SH | 19 Agu 2026 | Harian |
| EFV · iShares Trust | 1,72% | 1.283.523 SH | 11 Sep. 2026 | Harian |
| XT · iShares Trust | 1,71% | 155.589 SH | 11 Sep. 2026 | Harian |
| IMTM · iShares Trust | 1,66% | 168.489 SH | 11 Sep. 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,60% | 144.228 NS | 31 Juli 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 1,57% | 786.078 SH | 19 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 1,55% | 19.146 SH | 19 Agu 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,51% | 6.937 NS | 31 Juli 2026 | N-PORT |
| IVLU · iShares Trust | 1,38% | 151.275 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 1,36% | 10.576 SH | 11 Sep. 2026 | Harian |
| EFA · iShares Trust | 1,36% | 2.503.719 SH | 11 Sep. 2026 | Harian |
| IGV · iShares Trust | 1,35% | 461.838 SH | 11 Sep. 2026 | Harian |
| QQQG · Pacer Funds Trust | 1,25% | 652 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,23% | 41.756 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1,22% | 44.282 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,22% | 6.605 NS | 31 Juli 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,21% | 16.147 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 1,16% | 5.293.268 SH | 11 Sep. 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,16% | 203.863 SH | 5 Okt. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,15% | 75.394 NS | 31 Juli 2026 | N-PORT |
| ESGD · iShares Trust | 1,12% | 320.378 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 1,07% | 8.185 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 1,04% | 637.618 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 1,04% | 73.162 SH | 5 Okt. 2026 | Harian |
| INTF · iShares Trust | 1,03% | 90.346 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 1,01% | 773.958 SH | 11 Sep. 2026 | Harian |
| ESMV · iShares Trust | 0,98% | 196 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,97% | 380.061 SH | 11 Sep. 2026 | Harian |
| QLV · FlexShares Trust | 0,93% | 3.864 NS | 31 Juli 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,88% | 6.878.728 SH | 19 Agu 2026 | Harian |
| COWZ · Pacer Funds Trust | 0,88% | 419.180 NS | 31 Juli 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,86% | 141.371 SH | 19 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,80% | 28.423 NS | 31 Juli 2026 | N-PORT |
| ACWX · iShares Trust | 0,79% | 231.558 SH | 11 Sep. 2026 | Harian |
| QNXT · iShares Trust | 0,75% | 527 SH | 11 Sep. 2026 | Harian |
| IOO · iShares Trust | 0,73% | 153.736 SH | 11 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,70% | 1.647.277 SH | 19 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,69% | 59.659 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,69% | 974.009 SH | 11 Sep. 2026 | Harian |
| FOWF · Pacer Funds Trust | 0,68% | 273 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,66% | 8.876 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,64% | 10.346.573 SH | 19 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,59% | 648.262 SH | 19 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 0,54% | 30.477 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 16.656 NS | 31 Juli 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,42% | 3.230 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,40% | 1.718 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,40% | 2.236 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,39% | 152.865 SH | 11 Sep. 2026 | Harian |
| ESLG · Strategy Shares | 0,38% | 228 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,38% | 10.599 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,37% | 72.353 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,36% | 10.692 SH | 11 Sep. 2026 | Harian |
| VLUE · iShares Trust | 0,34% | 84.117 SH | 11 Sep. 2026 | Harian |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,33% | 10.666.000 | 5 Okt. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,33% | 2.187.054 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,33% | 255.046 SH | 11 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10.472.000 | 5 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,29% | 419.073 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6.090 NS | 31 Juli 2026 | N-PORT |
| EFAV · iShares Trust | 0,28% | 35.788 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,27% | 11.771 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,27% | 8.326.000 | 5 Okt. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,27% | 1.041 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,25% | 617.557 SH | 19 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,24% | 1.127 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,23% | 1.075 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,23% | 2.472 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,22% | 127 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,21% | 107.762 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,20% | 126.710 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 9.583 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,19% | 24.653 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,19% | 19.317 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39.226 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 498.675 SH | 5 Okt. 2026 | Harian |
| QYLD · Global X Funds | 0,19% | 38.240 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,18% | 5.588 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,18% | 905.064 SH | 19 Agu 2026 | Harian |
| QQWZ · Pacer Funds Trust | 0,18% | 231 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,18% | 717 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,18% | 15 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,18% | 47.762 SH | 11 Sep. 2026 | Harian |
| QTR · Global X Funds | 0,17% | 34 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,17% | 63 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,17% | 78 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,16% | 5.997 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,16% | 7.273.000 | 5 Okt. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,15% | 102 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 570.128 SH | 19 Agu 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,15% | 456.492 SH | 5 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,15% | 2.063.810 SH | 5 Okt. 2026 | Harian |
| IXN · iShares Trust | 0,14% | 34.574 SH | 11 Sep. 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 356 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,14% | 50 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,13% | 52.763 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,13% | 167.422 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 190.000 | 2 Okt. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,13% | 958.786 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.726.000 | 2 Okt. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,13% | 2.811 SH | 5 Okt. 2026 | Harian |
| TYLG · Global X Funds | 0,13% | 46 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,13% | 7 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,12% | 88.075 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,12% | 1.016 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 2.972 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 23.218 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.258 SH | 5 Okt. 2026 | Harian |
| DSI · iShares Trust | 0,11% | 15.424 SH | 11 Sep. 2026 | Harian |
| SPTE · SP Funds Trust | 0,11% | 584 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 227.513 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,11% | 3 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,10% | 2.688 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 61.731 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,09% | 16.139 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,09% | 102.049 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.637 SH | 5 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,07% | 2.573 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,07% | 1.344 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,07% | 61 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,07% | 114 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 1.158 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 18.555 SH | 5 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,06% | 2.123 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 8.856 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 5.113 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.838 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 9 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 1.701 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,06% | 23.117 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,06% | 420 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 1.271.781 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,06% | 76 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,06% | 12 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 1.948 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,06% | 4.846 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.301 SH | 5 Okt. 2026 | Harian |
| XTR · Global X Funds | 0,06% | 7 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,06% | 70.588 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,06% | 381 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 4.320 SH | 10 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,06% | 2.418 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 5 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,05% | 28.092 SH | 10 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 590 SH | 5 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 16.226 SH | 5 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,05% | 129.831 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,05% | 4.400 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 2.618.519 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,05% | 117.877 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 3.204.264 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.862 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8.608 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,05% | 704 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,05% | 7.886 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 645 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 78 SH | 5 Okt. 2026 | Harian |
| ILCG · iShares Trust | 0,04% | 3.411 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,04% | 13.334 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.674 SH | 5 Okt. 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,04% | 1.524.000 | 5 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,03% | 21 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 1.896 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 17.853 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,03% | 2 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 1.652 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 19.760 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5.350 | 30 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 63.670 | 2 Okt. 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
ROP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$422.00
+16,5%
6 23,1%
Beli Kuat
6 23,1%
Beli
12 46,2%
Tahan
2 7,7%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-04Target rata-rata $439.43 +21,3%
Sekarang
Harga saat ini $362.28
Rendah$335.00
Rata-rata$439.43
Tinggi$550.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| INTU | $84.83B | 19.2 | 13.9% | 21.3% | 24.0% | · |
| MSTR | · | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | · |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
RANGE
Kedaluwarsa
risiko 1
imbalan 3,57
masuk
$346.40
R:R 3,57
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$501.23
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 31, 2026