ROP Roper Technologies, Inc. - Common Stock
$404,80
Harga · Agu 21, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$306–$537
43% of range
Peringkat Analis
HOLD
26 analysts
Target Harga
$445
+10% upside
P/E (TTM)
28.5
ROE
7.8%
Margin Laba Bersih
19.4%
Tentang Roper Technologies, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
Baca selengkapnya
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 ↗
ROP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$404.80
Kapitalisasi Pasar
$43.15B
P/E (TTM)
28.5
EPS (TTM)
$14.20
Pendapatan (TTM)
$7.90B
Imbal Hasil Dividen
0.82%
ROE
7.8%
D/E Utang/Ekuitas
0.5
Rentang 52M
$306 – $537
ROP 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
$7.90B
2016-12-31
→
2025-12-31
EPS
$14.20
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2018-12-31
Margin
19.4%
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
ROP
Median Rekan
P/E (TTM)
28.5
40.4
P/S (TTM)
5.5
9.3
P/B
2.2
12.2
EV / EBITDA
16.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ROP
Median Rekan
Gross Margin (Margin Kotor)
69.2%
82.1%
Operating Margin (Margin Operasi)
28.3%
—
Net Profit Margin (Margin Laba Bersih)
19.4%
21.3%
ROA
4.7%
11.1%
ROE
7.8%
22.5%
ROIC
6.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ROP
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
0.5
1.3
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ROP
Median Rekan
Revenue YoY (Pendapatan YoY)
12.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.5%
—
EPS YoY
-1.1%
—
Net Income YoY (Laba Bersih YoY)
-0.84%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ROP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
23.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.82%
Rasio Pembayaran Dividen
23.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Juli 2026 | $0,9100 |
| 6 April 2026 | $0,9100 |
| 2 Jan. 2026 | $0,9100 |
| 3 Okt. 2025 | $0,8250 |
| 8 Juli 2025 | $0,8250 |
| 4 April 2025 | $0,8250 |
| 3 Jan. 2025 | $0,8250 |
| 8 Okt. 2024 | $0,7500 |
| 8 Juli 2024 | $0,7500 |
| 4 April 2024 | $0,7500 |
| 8 Jan. 2024 | $0,7500 |
| 5 Okt. 2023 | $0,6830 |
| 7 Juli 2023 | $0,6830 |
| 5 April 2023 | $0,6830 |
| 6 Jan. 2023 | $0,6830 |
| 5 Okt. 2022 | $0,6200 |
| 7 Juli 2022 | $0,6200 |
| 4 April 2022 | $0,6200 |
| 7 Jan. 2022 | $0,6200 |
| 5 Okt. 2021 | $0,5630 |
ROP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 5 19,2%
- Beli 6 23,1%
- Tahan 13 50,0%
- Jual 2 7,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-16
Median
$424.00
Rata-rata
$445.20
Sekarang
$404.80
Rendah
$335.00
Tinggi
$550.00
Target median
$424.00
+4,7%
Target rata-rata
$445.20
+10,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $5.38 | $5.34 | 0.04% |
| 31 Maret 2026 | $5.16 | $5.03 | 0.13% |
| 31 Des. 2025 | $5.21 | $5.19 | 0.02% |
| 30 Sep. 2025 | $5.14 | $5.16 | -0.02% |
| 30 Juni 2025 | $4.87 | $4.88 | -0.01% |
| 31 Maret 2025 | $4.78 | $4.79 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 30
| 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 15
| 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 8
| 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 5
| 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 3
| 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 |
Tingkat Pertumbuhan 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| 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 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 | $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 | -215,200,000 | 107,600,000 | 107,600,000 | 107,400,000 | -214,200,000 | 107,200,000 | 107,100,000 | 107,000,000 | -213,000,000 | 106,700,000 | 106,600,000 | 106,300,000 | -211,600,000 | 106,000,000 | |
| Shares (Diluted) | 100,600,000 | 104,600,000 | -216,800,000 | 108,400,000 | 108,400,000 | 108,200,000 | -215,900,000 | 108,100,000 | 107,900,000 | 107,900,000 | -214,600,000 | 107,600,000 | 107,400,000 | 107,000,000 | -213,500,000 | 106,800,000 | |
| EBITDA | $585M | $570M | · | $573M | $548M | $526M | · | $497M | $494M | $481M | · | $446M | $435M | $401M | · | $393M |
Neraca 29
| 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 9
| 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 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 | 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 5
| 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 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 | 0.1 | 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 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.17B | $7.94B | · | $7.72B | $7.47B | $7.24B | · | $6.78B | $6.57B | $6.39B | · | $6.00B | $5.78B | $5.56B | · | $5.20B | |
| Net Income TTM | $2.45B | $1.62B | · | $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 | 14.3 | 23.4 | · | 34.4 | 39.8 | 42.5 | · | 40.7 | 41.8 | 40.7 | · | 17.7 | 17.7 | 16.8 | · | 13.2 | |
| P/S | 4.1 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 61.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 76.0 | 81.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 4.3% | · | 2.9% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.5% | · | 5.7% | 5.7% | 6.0% | · | 7.6% | |
| Payout Ratio | · | 19.1% | · | · | · | 26.8% | · | · | · | 21.1% | · | · | · | 25.5% | · | · |
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 | $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 |
Neraca
| 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 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 1.185 pengaju · $23.5B 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 |
|---|---|---|---|---|
| 91 (-59 vs Kuartal sebelumnya) | 148 (-66 vs Kuartal sebelumnya) | 308 (-76 vs Kuartal sebelumnya) | 514 (+35 vs Kuartal sebelumnya) | +4.1M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $2.920.373.378 | 8.630.200 | 12,44% | Saham |
| Dodge & Cox | $2.389.230.681 | 7.060.583 | 10,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.231.073.963 | 6.593.203 | 9,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.943.001.203 | 5.741.899 | 8,28% | Saham |
| STATE STREET CORP | $1.745.713.403 | 5.158.880 | 7,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $937.954.107 | 2.776.187 | 4,00% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $836.463.872 | 2.471.893 | 3,56% | Saham |
| NORGES BANK | $701.912.902 | 2.074.272 | 2,99% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638.677.624 | 1.887.401 | 2,72% | Saham |
| FLOSSBACH VON STORCH SE | $448.321.067 | 1.324.865 | 1,91% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $398.136.815 | 1.176.562 | 1,70% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $228.380.088 | 674.902 | 0,97% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206.109.965 | 609.090 | 0,88% | Saham |
| ALLIANCEBERNSTEIN L.P. | $194.889.103 | 550.752 | 0,83% | Saham |
| ProShare Advisors LLC | $194.492.701 | 574.759 | 0,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $191.777.457 | 566.735 | 0,82% | Saham |
| GOLDMAN SACHS GROUP INC | $163.578.090 | 483.401 | 0,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $134.980.690 | 398.891 | 0,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $132.251.948 | 390.827 | 0,56% | Saham |
| MACKENZIE FINANCIAL CORP | $120.303.736 | 355.518 | 0,51% | Saham |
| NZS Capital, LLC | $107.975.850 | 319.087 | 0,46% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $107.326.446 | 303.302 | 0,46% | Saham |
| Woodline Partners LP | $100.096.439 | 295.802 | 0,43% | Saham |
| LOOMIS SAYLES & CO L P | $99.684.957 | 294.586 | 0,42% | Saham |
| Swiss National Bank | $98.221.081 | 290.260 | 0,42% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $92.824.776 | 274.313 | 0,40% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90.713.561 | 268.074 | 0,39% | Saham |
| Caisse de depot et placement du Quebec | $85.892.180 | 253.826 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $85.796.416 | 253.543 | 0,37% | Saham |
| D. E. Shaw & Co., Inc. | $82.156.016 | 242.785 | 0,35% | Saham |
| OpenArc Corporate Advisory, LLC | $81.562.818 | 241.032 | 0,35% | Saham |
| BARCLAYS PLC | $81.239.320 | 240.076 | 0,35% | Saham |
| VANGUARD GROUP INC | $77.944.489 | 175.105 | 0,33% | Saham |
| Vanguard Global Advisers, LLC | $76.208.135 | 225.208 | 0,32% | Saham |
| BlackRock, Inc. | $75.873.806 | 224.220 | 0,32% | Saham |
| Legal & General Group Plc | $75.667.386 | 223.610 | 0,32% | Saham |
| CIBC Bancorp USA Inc. | $74.440.097 | 219.705 | 0,32% | Saham |
| Gotham Asset Management, LLC | $71.045.996 | 209.953 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $70.440.830 | 208.165 | 0,30% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $68.517.207 | 202.480 | 0,29% | Saham |
| Alyeska Investment Group, L.P. | $68.275.935 | 201.767 | 0,29% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $65.004.719 | 192.100 | 0,28% | Saham |
| California Public Employees Retirement System | $64.543.155 | 190.736 | 0,27% | Saham |
| National Pension Service | $63.245.091 | 186.900 | 0,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $62.614.670 | 185.037 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62.426.212 | 176.415 | 0,27% | Saham |
| Douglas Lane & Associates, LLC | $61.711.849 | 182.369 | 0,26% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61.226.826 | 180.936 | 0,26% | Saham |
| Clear Harbor Asset Management, LLC | $60.157.998 | 177.777 | 0,26% | Saham |
| BAMCO INC /NY/ | $58.856.511 | 173.931 | 0,25% | Saham |
| TD Asset Management Inc | $57.999.369 | 171.398 | 0,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $57.279.940 | 169.270 | 0,24% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56.554.444 | 167.128 | 0,24% | Saham |
| NEUBERGER BERMAN GROUP LLC | $56.096.658 | 165.775 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $55.834.688 | 165.001 | 0,24% | Saham |
| Tandem Investment Advisors, Inc. | $54.143.415 | 160.003 | 0,23% | Saham |
| PineBridge Investments, L.P. | $53.301.483 | 106.883 | 0,23% | Saham |
| BECK MACK & OLIVER LLC | $53.279.990 | 157.451 | 0,23% | Saham |
| RAYMOND JAMES FINANCIAL INC | $52.162.126 | 154.148 | 0,22% | Saham |
| Dixon Mitchell Investment Counsel Inc. | $51.038.687 | 150.754 | 0,22% | Saham |
| Capco Asset Management, LLC | $49.952.793 | 147.619 | 0,21% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $48.605.324 | 143.637 | 0,21% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48.218.883 | 142.495 | 0,21% | Saham |
| COMPASS CAPITAL MANAGEMENT, INC | $48.078.248 | 142.079 | 0,20% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47.899.105 | 141.550 | 0,20% | Saham |
| Welch & Forbes LLC | $47.542.301 | 140.495 | 0,20% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.604.424 | 137.724 | 0,20% | Saham |
| Wishbone Management, LP | $45.682.650 | 135.000 | 0,19% | Saham |
| FMR LLC | $43.967.699 | 129.932 | 0,19% | Saham |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $43.298.885 | 76.377 | 0,18% | Saham |
| Camrose Capital Investment Partners LLP | $42.894.993 | 126.762 | 0,18% | Saham |
| Guinness Asset Management LTD | $42.180.314 | 124.650 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $42.002.659 | 124.125 | 0,18% | Saham |
| ZWJ INVESTMENT COUNSEL INC | $41.414.650 | 122.387 | 0,18% | Saham |
| Nuveen Asset Management, LLC | $40.368.952 | 77.655 | 0,17% | Saham |
| BLAIR WILLIAM & CO/IL | $40.119.858 | 118.561 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.002.768 | 117.829 | 0,17% | Saham |
| APG Asset Management N.V. | $38.233.660 | 129.178 | 0,16% | Saham |
| Clarkston Capital Partners, LLC | $38.088.840 | 112.559 | 0,16% | Saham |
| NICHOLAS COMPANY, INC. | $37.065.549 | 109.535 | 0,16% | Saham |
| BANK OF MONTREAL /CAN/ | $36.606.353 | 108.178 | 0,16% | Saham |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $35.435.524 | 104.718 | 0,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $35.316.748 | 104.367 | 0,15% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $34.190.587 | 101.039 | 0,15% | Saham |
| KLP KAPITALFORVALTNING AS | $33.754.402 | 99.750 | 0,14% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $32.211.006 | 95.189 | 0,14% | Saham |
| Cubist Systematic Strategies, LLC | $32.161.665 | 64.493 | 0,14% | Saham |
| Quantinno Capital Management LP | $31.894.210 | 94.252 | 0,14% | Saham |
| Boston Partners | $31.823.550 | 94.044 | 0,14% | Saham |
| Swedbank AB | $30.451.715 | 89.990 | 0,13% | Saham |
| FRANKLIN RESOURCES INC | $30.444.948 | 89.970 | 0,13% | Saham |
| AVIVA PLC | $30.332.941 | 89.639 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30.116.033 | 88.998 | 0,13% | Saham |
| Robeco Schweiz AG | $29.262.275 | 86.475 | 0,12% | Saham |
| NEOS Investment Management LLC | $27.895.180 | 82.435 | 0,12% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.714.479 | 81.901 | 0,12% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $27.574.986 | 81.489 | 0,12% | Saham |
| Chevy Chase Trust Holdings, LLC | $27.342.252 | 80.801 | 0,12% | Saham |
| Rafferty Asset Management, LLC | $25.707.827 | 75.971 | 0,11% | Saham |
| Baird Financial Group, Inc. | $24.909.903 | 73.613 | 0,11% | Saham |
Orang dalam perusahaan 35 orang dalam · 15 pejabat · 20 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 |
| 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 |
| Thomas Patrick Joyce JR | Direktur | 20 Mei 2026 A | 5.051 | 1 | 0 | $501.844 |
| Robert D Johnson | Direktur | 20 Mei 2026 A | 5.885 | 0 | 0 | $0 |
| Shellye L Archambeau | Direktur | 20 Mei 2026 A | 9.477 | 0 | 0 | $0 |
| Irene M Esteves | Direktur | 20 Mei 2026 A | 5.051 | 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 259 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. | 14,27% | 746.852 SH | 21 Agu 2026 | Harian |
| PIO · Invesco Exchange-Traded Fund Trust … | 9,91% | 65.597 SH | 21 Agu 2026 | Harian |
| PHO · Invesco Exchange-Traded Fund Trust | 9,34% | 463.779 SH | 21 Agu 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 5,06% | 112.267 SH | 21 Agu 2026 | Harian |
| FIW · First Trust Exchange-Traded Fund | 4,01% | 219.945 NS | 30 Juni 2026 | N-PORT |
| IXJ · iShares Trust | 3,95% | 369.426 SH | 21 Agu 2026 | Harian |
| IDNA · iShares Trust | 3,37% | 17.790 SH | 21 Agu 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 3,36% | 744.435 SH | 19 Agu 2026 | Harian |
| IGRO · iShares Trust | 3,05% | 85.492 SH | 21 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 2,91% | 68.143 SH | 21 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 2,50% | 5.109 NS | 30 April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,42% | 10.468 SH | 21 Agu 2026 | Harian |
| IQLT · iShares Trust | 2,27% | 694.888 SH | 21 Agu 2026 | Harian |
| IEV · iShares Trust | 2,25% | 82.072 SH | 21 Agu 2026 | Harian |
| QTEC · First Trust Exchange-Traded Fund | 2,18% | 321.230 NS | 30 Juni 2026 | N-PORT |
| TDV · ProShares Trust | 2,16% | 19.233 NS | 31 Mei 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 2,04% | 109.283 NS | 30 Juni 2026 | N-PORT |
| IMTM · iShares Trust | 2,02% | 186.544 SH | 21 Agu 2026 | Harian |
| IEUR · iShares Trust | 2,01% | 405.983 SH | 21 Agu 2026 | Harian |
| EFV · iShares Trust | 1,87% | 1.267.186 SH | 21 Agu 2026 | Harian |
| XT · iShares Trust | 1,83% | 155.208 SH | 21 Agu 2026 | Harian |
| DRES · GMO ETF Trust | 1,82% | 2.027 NS | 31 Mei 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,81% | 1.690.794 SH | 19 Agu 2026 | Harian |
| RUNN · Strategic Trust | 1,61% | 17.137 NS | 31 Mei 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,61% | 227.326 SH | 21 Agu 2026 | Harian |
| 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 |
| IVLU · iShares Trust | 1,51% | 148.580 SH | 21 Agu 2026 | Harian |
| EFA · iShares Trust | 1,45% | 2.481.727 SH | 21 Agu 2026 | Harian |
| PABD · iShares Trust | 1,45% | 10.481 SH | 21 Agu 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 135.092 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 1,41% | 484.366 SH | 21 Agu 2026 | Harian |
| NOBL · ProShares Trust | 1,31% | 446.957 NS | 31 Mei 2026 | N-PORT |
| ESGD · iShares Trust | 1,28% | 335.357 SH | 21 Agu 2026 | Harian |
| IEFA · iShares Trust | 1,25% | 5.201.834 SH | 21 Agu 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,20% | 6.531 NS | 30 April 2026 | N-PORT |
| AQLT · iShares Trust | 1,15% | 7.984 SH | 21 Agu 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 1,14% | 45.036 NS | 30 April 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 1,12% | 71.961 SH | 21 Agu 2026 | Harian |
| INTF · iShares Trust | 1,11% | 89.203 SH | 21 Agu 2026 | Harian |
| KNGZ · First Trust Exchange-Traded Fund VI | 1,09% | 2.004 NS | 30 Juni 2026 | N-PORT |
| IDEV · iShares Trust | 1,09% | 758.677 SH | 21 Agu 2026 | Harian |
| WBIF · Absolute Shares Trust | 1,05% | 729 NS | 30 Juni 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,04% | 883 NS | 30 Juni 2026 | N-PORT |
| EFG · iShares Trust | 1,03% | 378.200 SH | 21 Agu 2026 | Harian |
| USMV · iShares Trust | 1,02% | 599.511 SH | 21 Agu 2026 | Harian |
| ESMV · iShares Trust | 1,01% | 196 SH | 21 Agu 2026 | Harian |
| ALTL · Pacer Funds Trust | 0,95% | 2.565 NS | 30 April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,90% | 30.958 NS | 30 April 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,88% | 6.878.728 SH | 19 Agu 2026 | Harian |