SON Sonoco Products Company Common Stock
$57,73
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$39–$61
87% of range
Peringkat Analis
HOLD
17 analysts
Target Harga
$64
+11% upside
P/E (TTM)
5.7
ROE
34.1%
Margin Laba Bersih
13.3%
SON Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$57.73
Kapitalisasi Pasar
$5.71B
P/E (TTM)
5.7
EPS (TTM)
$10.07
Pendapatan (TTM)
$7.52B
Imbal Hasil Dividen
3.6%
ROE
34.1%
D/E Utang/Ekuitas
1.0
Rentang 52M
$39 – $61
SON 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
$7.52B
2017-12-31
→
2025-12-31
EPS
$10.07
2017-12-31
→
2025-12-31
Arus Kas Bebas
$346M
2017-12-31
→
2025-12-31
Margin
13.3%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SON
Median Rekan
P/E (TTM)
5.7
16.6
P/S (TTM)
0.8
1.2
P/B
1.6
1.4
EV / EBITDA
5.9
—
Price / FCF (Harga / FCF)
16.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SON
Median Rekan
Gross Margin (Margin Kotor)
20.9%
24.8%
Operating Margin (Margin Operasi)
13.5%
—
Net Profit Margin (Margin Laba Bersih)
13.3%
5.4%
ROA
8.5%
4.7%
ROE
34.1%
12.2%
ROIC
10.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SON
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.0
—
Current Ratio (Rasio Lancar)
1.0
1.3
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SON
Median Rekan
Revenue YoY (Pendapatan YoY)
41.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.0%
—
EPS YoY
510.3%
—
Net Income YoY (Laba Bersih YoY)
511.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SON
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
20.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.6%
Rasio Pembayaran Dividen
20.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,5400 |
| 8 Mei 2026 | $0,5400 |
| 25 Feb. 2026 | $0,5300 |
| 10 Nov. 2025 | $0,5300 |
| 8 Agu 2025 | $0,5300 |
| 9 Mei 2025 | $0,5300 |
| 26 Feb. 2025 | $0,5200 |
| 8 Nov. 2024 | $0,5200 |
| 9 Agu 2024 | $0,5200 |
| 9 Mei 2024 | $0,5200 |
| 27 Feb. 2024 | $0,5100 |
| 9 Nov. 2023 | $0,5100 |
| 9 Agu 2023 | $0,5100 |
| 9 Mei 2023 | $0,5100 |
| 21 Feb. 2023 | $0,4900 |
| 9 Nov. 2022 | $0,4900 |
| 9 Agu 2022 | $0,4900 |
| 9 Mei 2022 | $0,4900 |
| 22 Feb. 2022 | $0,4500 |
| 9 Nov. 2021 | $0,4500 |
SON Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 5 29,4%
- Beli 5 29,4%
- Tahan 7 41,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-16
Median
$63.00
Sekarang
$57.73
Rendah
$56.00
Tinggi
$70.00
Target median
$63.00
+9,1%
Target rata-rata
$63.89
+10,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
25.0%
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.51 | $1.50 | 0.01% |
| 31 Maret 2026 | $1.20 | $1.22 | -0.02% |
| 31 Des. 2025 | $1.05 | $1.01 | 0.04% |
| 30 Sep. 2025 | $1.92 | $1.95 | -0.03% |
| 30 Juni 2025 | $1.37 | $1.47 | -0.10% |
| 31 Maret 2025 | $1.38 | $1.44 | -0.06% |
| 30 Sep. 2000 | $0.42 | $0.44 | -0.02% |
| 30 Juni 2000 | $0.47 | $0.48 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.52B | $5.31B | $5.44B | $5.86B | $5.72B | $5.35B | $5.50B | $5.53B | $5.19B | $4.89B | $5.08B | $5.13B | |
| Cost of Revenue | $5.94B | $4.17B | $4.24B | $4.63B | $4.53B | $4.19B | $4.32B | $4.35B | $4.08B | $3.84B | $4.03B | $4.11B | |
| Gross Profit | $1.57B | $1.14B | $1.20B | $1.23B | $1.06B | $1.05B | $1.06B | $1.04B | $959M | $946M | $929M | $908M | |
| R&D Expense | $22M | $23M | $24M | $23M | $24M | $22M | $23M | $23M | $21M | $22M | $22M | $24M | |
| SG&A Expense | $862M | $724M | $645M | $610M | $558M | $528M | $531M | $563M | $508M | $503M | $496M | $507M | |
| Operating Income | $1.02B | $327M | $589M | $563M | $487M | $358M | $467M | $438M | $412M | $505M | $383M | $378M | |
| Interest Expense | · | · | $137M | $102M | $64M | $75M | $67M | $63M | $57M | $54M | $57M | $55M | |
| Interest Income | $21M | $28M | $10M | $5M | $5M | $3M | $5M | $5M | $4M | $3M | $2M | $3M | |
| Other Non-op | $-27M | $-104M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $765M | $63M | $489M | $460M | $-161M | $256M | $381M | $379M | $315M | $441M | $328M | $326M | |
| Income Tax | $184M | $6M | $120M | $96M | $-67M | $53M | $93M | $75M | $147M | $165M | $88M | $109M | |
| Net Income | $1.00B | $164M | $475M | $466M | $-85M | $207M | $292M | $314M | $175M | $286M | $250M | $226M | |
| EPS (Basic) | $10.12 | $1.66 | $4.83 | $4.76 | $-0.86 | $2.06 | $2.90 | $3.12 | $1.75 | $2.83 | $2.46 | $2.21 | |
| EPS (Diluted) | $10.07 | $1.65 | $4.80 | $4.72 | $-0.86 | $2.05 | $2.88 | $3.10 | $1.74 | $2.81 | $2.44 | $2.19 | |
| Shares (Basic) | 99,124,000 | 98,637,000 | 98,294,000 | 97,991,000 | 99,608,000 | 100,939,000 | 100,742,000 | 100,539,000 | 100,237,000 | 101,093,000 | 101,482,000 | 102,215,000 | |
| Shares (Diluted) | 99,571,000 | 99,290,000 | 98,890,000 | 98,732,000 | 99,608,000 | 101,209,000 | 101,176,000 | 101,016,000 | 100,852,000 | 101,782,000 | 102,392,000 | 103,172,000 | |
| EBITDA | $1.54B | $701M | $1.06B | $984M | $726M | $613M | $706M | $674M | $585M | $698M | $596M | $577M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378M | $431M | $139M | $227M | $171M | $565M | $145M | $120M | $255M | $257M | $182M | $161M | |
| Receivables | $843M | $908M | $686M | $863M | $756M | $659M | $698M | $737M | $725M | $625M | $628M | $654M | |
| Inventory | $1.12B | $1.02B | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $125M | $197M | $104M | $76M | $74M | $53M | $60M | $56M | $45M | $50M | $65M | $61M | |
| Current Assets | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B | $1.83B | $1.52B | $1.52B | $1.56B | $1.35B | $1.31B | $1.37B | |
| PP&E (Net) | $2.80B | $2.72B | $1.66B | $1.71B | $1.30B | $1.24B | $1.29B | $1.23B | $1.17B | $1.06B | $1.11B | $1.15B | |
| PP&E (Gross) | $5.67B | $5.35B | $4.25B | $4.59B | $4.12B | $4.05B | $3.94B | $3.82B | $3.65B | $3.36B | $3.52B | $3.56B | |
| Accum. Depreciation | $2.88B | $2.63B | $2.58B | $2.88B | $2.82B | $2.81B | $2.65B | $2.59B | $2.48B | $2.30B | $2.41B | $2.42B | |
| Goodwill | $2.51B | $2.53B | $1.30B | $1.68B | $1.32B | $1.39B | $1.43B | $1.31B | $1.24B | $1.09B | $1.14B | $1.18B | |
| Intangibles | $2.68B | $2.59B | $727M | $742M | $278M | $322M | $388M | $352M | $331M | $225M | $245M | $281M | |
| Other Non-current Assets | $161M | $209M | $206M | $238M | $220M | $153M | $156M | $122M | $189M | $155M | $156M | $167M | |
| Total Assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B | $4.01B | $4.19B | |
| Accounts Payable | $1.08B | $1.13B | $538M | $819M | $721M | $537M | $538M | $556M | $548M | $478M | $508M | $517M | |
| Accrued Liabilities | $778M | $464M | $265M | $296M | $291M | $430M | $289M | $237M | $217M | $205M | $225M | $257M | |
| Current Liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B | $1.51B | $1.40B | $1.08B | $1000M | $803M | $923M | $912M | |
| Capital Leases | $263M | $259M | $193M | $251M | $234M | $262M | $254M | · | · | · | · | · | |
| Deferred Tax | $557M | $583M | $94M | $107M | $70M | $86M | $76M | $64M | $74M | $60M | $73M | $91M | |
| Other Non-current Liabilities | $215M | $61M | $49M | $38M | $36M | $91M | $78M | $100M | $110M | $38M | $37M | $42M | |
| Total Liabilities | $7.53B | $10.22B | $4.76B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $1.39B | $1.45B | $1.05B | $1.13B | $1.25B | |
| Total Debt | $3.79B | $4.99B | $3.04B | · | · | · | · | $195M | $159M | $32M | $1.13B | $1.25B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B | $2.34B | $2.30B | $2.19B | $2.04B | $1.94B | $1.80B | $1.69B | |
| AOCI | $37M | $-503M | $-366M | $-430M | $-359M | $-757M | $-817M | $-741M | $-666M | $-738M | $-703M | $-609M | |
| Stockholders' Equity | $3.61B | $2.27B | $2.42B | $2.07B | $1.84B | $1.90B | $1.80B | $1.76B | $1.71B | $1.53B | $1.51B | $1.49B | |
| Liabilities + Equity | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B | $4.01B | $4.19B | |
| Shares Outstanding | 98,634,000 | 98,260,000 | 97,957,000 | 97,645,000 | 97,370,000 | 100,447,000 | 100,198,000 | 99,829,000 | 99,414,000 | 99,193,000 | 100,944,000 | 100,603,000 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $519M | $375M | $341M | $309M | $245M | $261M | $239M | $236M | $218M | $205M | $213M | $199M | |
| Stock-based Comp | $18M | $30M | $28M | $31M | $23M | $11M | $14M | $11M | $13M | $19M | $9M | $17M | |
| Deferred Tax | $16M | $-57M | $-9M | $-10M | $-159M | $-5M | $30M | $-7M | $-20M | $2M | $-6M | $32M | |
| Amort. of Intangibles | $182M | $79M | $67M | $60M | $49M | $53M | $52M | $47M | $38M | $32M | $33M | $29M | |
| Restructuring | · | · | $57M | $47M | $9M | $68M | $45M | $40M | $20M | · | · | · | |
| Other Non-cash | $-866M | $323M | $51M | $-285M | $281M | $237M | $-149M | $37M | $-37M | $-115M | $-14M | $-55M | |
| Operating Cash Flow | $690M | $834M | $883M | $509M | $299M | $706M | $426M | $590M | $348M | $399M | $453M | $418M | |
| CapEx | $344M | $393M | $363M | $329M | $256M | $194M | $196M | $193M | $189M | $187M | $192M | $177M | |
| Investing Cash Flow | $2.20B | $-4.11B | $-619M | $-1.74B | $-166M | $-126M | $-479M | $-444M | $-565M | $-3M | $-180M | $-507M | |
| Debt Issued | $67M | $4.06B | $963M | $2.15B | $172M | $1.12B | $277M | $227M | $449M | $241M | $68M | $295M | |
| Net Debt Issued | $67M | $4.06B | $963M | $2.15B | $172M | $1.12B | $277M | $227M | $449M | $241M | $68M | $295M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $5M | |
| Stock Repurchased | $11M | $9M | $11M | $5M | $218M | $8M | $10M | $15M | $6M | $107M | $8M | $88M | |
| Net Stock Activity | $-11M | $-9M | $-11M | $-5M | $-218M | $-8M | $-10M | $-15M | $-6M | $-107M | $-7M | $-82M | |
| Dividends Paid | $208M | $203M | $197M | $187M | $179M | $173M | $170M | $161M | $153M | $146M | $138M | $129M | |
| Financing Cash Flow | $-2.99B | $3.67B | $-352M | $1.29B | $-514M | $-163M | $77M | $-274M | $203M | $-316M | $-256M | $39M | |
| Net Change in Cash | $-65M | $291M | $-76M | $56M | $-394M | $420M | $25M | $-135M | $-2M | $75M | $21M | $-56M | |
| Taxes Paid | $265M | $92M | $190M | $123M | $134M | $65M | $83M | $103M | $97M | $135M | $105M | $67M | |
| Free Cash Flow | $346M | $441M | $520M | $180M | $43M | $511M | $230M | $397M | $160M | $212M | $261M | $241M | |
| Levered FCF | · | · | $416M | $100M | $5M | $452M | $179M | $347M | $130M | $178M | $219M | $204M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | 21.5% | 20.8% | 19.4% | 18.6% | 19.5% | 19.1% | 18.8% | 18.3% | 19.2% | 18.7% | 18.1% | |
| Operating Margin | 13.5% | 6.2% | 10.4% | 9.1% | 8.5% | 6.7% | 8.5% | 7.9% | 7.1% | 10.1% | 7.7% | 7.5% | |
| Net Margin | 13.3% | 3.1% | 6.9% | 6.3% | -1.5% | 3.9% | 5.3% | 5.7% | 3.4% | 5.9% | 5.0% | 4.5% | |
| Pretax Margin | 10.2% | 1.2% | 8.9% | 7.7% | -2.8% | 4.8% | 6.9% | 6.8% | 6.1% | 9.0% | 6.6% | 6.5% | |
| EBITDA Margin | 20.4% | 13.2% | 15.3% | 13.3% | 12.7% | 11.4% | 12.8% | 12.2% | 11.3% | 14.3% | 12.0% | 11.5% | |
| ROA | 8.5% | 1.7% | 6.7% | 7.7% | -1.7% | 4.0% | 6.0% | 6.9% | 4.1% | 7.2% | 6.1% | · | |
| ROE | 34.1% | 7.0% | 21.2% | 23.9% | -4.6% | 11.2% | 16.4% | 18.1% | 10.8% | 18.8% | 16.7% | · | |
| ROIC | 10.4% | 4.1% | 9.9% | 25.9% | 15.4% | 14.9% | 19.6% | 17.9% | 10.5% | 19.8% | 10.6% | 20.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.8 | 1.4 | 1.1 | 1.2 | 1.1 | 1.4 | 1.6 | 1.7 | 1.4 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 | 0.8 | 1.0 | 1.1 | 0.9 | · | |
| Debt / Equity | 1.0 | 2.2 | 1.3 | · | · | · | · | 0.1 | 0.1 | 0.0 | 0.8 | · | |
| LT Debt / Equity | 1.0 | 2.2 | 1.3 | · | · | · | · | · | · | · | 0.7 | · | |
| Interest Coverage | · | · | 5.2 | 6.6 | 7.6 | 4.8 | 7.0 | 6.9 | 6.4 | 9.1 | 6.7 | 6.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 1.0 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | · | |
| Inventory Turnover | 5.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.6 | 6.7 | 7.8 | 9.1 | 8.1 | 7.9 | 7.7 | 7.5 | 7.7 | 7.8 | 7.7 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.7% | -2.5% | -7.1% | 2.4% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | -2.5% | 0.57% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 510.3% | -65.6% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.7% | · | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 511.8% | -65.5% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | 31.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.52B | $5.31B | $5.44B | $5.86B | $5.72B | $5.35B | $5.50B | $5.53B | $5.19B | $4.89B | $5.08B | $5.13B | |
| Net Income TTM | $1.00B | $164M | $475M | $466M | $-85M | $207M | $292M | $314M | $175M | $286M | $250M | $226M | |
| Market Cap | $4.30B | $4.80B | $5.47B | $5.93B | $5.64B | $5.95B | $6.18B | $5.30B | $5.28B | $5.23B | $4.13B | · | |
| Enterprise Value | $7.71B | $9.35B | $8.36B | · | · | · | · | $5.38B | $5.19B | $5.00B | $5.08B | · | |
| P/E | 4.3 | 29.6 | 11.6 | 12.9 | -67.3 | 28.9 | 21.4 | 17.1 | 30.5 | 18.8 | 16.8 | 20.0 | |
| P/S | 0.6 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | · | |
| P/B | 1.2 | 2.1 | 2.3 | 2.9 | 3.1 | 3.1 | 3.4 | 3.0 | 3.1 | 3.4 | 2.7 | · | |
| P / Tangible Book | · | · | 13.7 | · | 24.0 | 31.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.8 | 6.2 | 11.6 | 18.9 | 8.4 | 14.5 | 9.0 | 15.1 | 13.1 | 9.1 | · | |
| P / FCF | 12.4 | 10.9 | 10.5 | 32.9 | 132.2 | 11.6 | 26.9 | 13.3 | 32.9 | 24.7 | 15.8 | · | |
| EV / EBITDA | 5.0 | 13.3 | 7.9 | · | · | · | · | 8.0 | 8.9 | 7.2 | 8.5 | · | |
| EV / FCF | 22.3 | 21.2 | 16.1 | · | · | · | · | 13.5 | 32.3 | 23.6 | 19.5 | · | |
| EV / Revenue | 1.0 | 1.8 | 1.5 | · | · | · | · | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Dividend Yield | 4.8% | 4.2% | 3.6% | 3.2% | 3.2% | 2.9% | 2.8% | 3.0% | 2.9% | 2.8% | 3.4% | · | |
| Earnings Yield | 23.1% | 3.4% | 8.6% | 7.8% | -1.5% | 3.5% | 4.7% | 5.8% | 3.3% | 5.3% | 6.0% | 5.0% | |
| Payout Ratio | 20.8% | 124.1% | 41.6% | 40.1% | -209.0% | 83.2% | 58.4% | 51.5% | 87.3% | 51.1% | 55.2% | 57.0% | |
| Annual Payout | $208M | $203M | $197M | $187M | $179M | $173M | $170M | $161M | $153M | $146M | $138M | $129M |
Laporan Laba Rugi 16
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.68B | $1.77B | $2.13B | $1.91B | $1.71B | $1.36B | $1.35B | $1.28B | $1.31B | $296M | $1.34B | $1.39B | $285M | |
| Cost of Revenue | $1.49B | $1.33B | $1.42B | $1.66B | $1.50B | $1.36B | $1.08B | $1.05B | $994M | $1.04B | $189M | $1.35B | $1.36B | $185M | |
| Gross Profit | $392M | $346M | $347M | $467M | $406M | $354M | $283M | $300M | $285M | $271M | $107M | $292M | $315M | $100M | |
| SG&A Expense | $200M | $202M | $213M | $221M | $219M | $209M | $220M | $160M | $176M | $168M | $103M | $171M | $188M | $76M | |
| Operating Income | $193M | $127M | $520M | $195M | $176M | $127M | $56M | $102M | $96M | $73M | $9M | $188M | $230M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $62M | $30M | $31M | · | $34M | $34M | · | |
| Interest Income | $4M | $9M | $4M | $5M | $4M | $7M | $16M | $6M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-6M | $-12M | $-7M | $-8M | $-7M | $-7M | $-110M | $0 | $6M | $0 | $3M | $0 | $-4M | $0 | |
| Pretax Income | $142M | $76M | $463M | $128M | $106M | $69M | $-95M | $44M | $72M | $42M | $-23M | $152M | $193M | $-17M | |
| Income Tax | $40M | $10M | $115M | $8M | $40M | $21M | $-35M | $16M | $17M | $8M | $-7M | $41M | $47M | $-21M | |
| Net Income | $105M | $68M | $332M | $123M | $493M | $54M | $-43M | $51M | $91M | $65M | $81M | $115M | $148M | $97M | |
| EPS (Basic) | $1.05 | $0.68 | $3.36 | $1.24 | $4.97 | $0.55 | $-0.44 | $0.52 | $0.92 | $0.66 | $0.82 | $1.17 | $1.51 | $0.99 | |
| EPS (Diluted) | $1.05 | $0.68 | $3.33 | $1.23 | $4.96 | $0.55 | $-0.44 | $0.51 | $0.92 | $0.66 | $0.82 | $1.16 | $1.50 | $0.98 | |
| Shares (Basic) | 99,478,000 | 99,313,000 | -198,142,000 | 99,182,000 | 99,171,000 | 98,913,000 | -197,215,000 | 98,683,000 | 98,671,000 | 98,498,000 | 18,000 | 98,325,000 | 98,167,000 | 13,000 | |
| Shares (Diluted) | 99,781,000 | 99,704,000 | -198,958,000 | 99,648,000 | 99,539,000 | 99,342,000 | -198,377,000 | 99,267,000 | 99,241,000 | 99,159,000 | 90,000 | 98,872,000 | 98,615,000 | 63,000 | |
| EBITDA | $193M | $252M | · | $195M | $176M | $248M | · | $128M | $140M | $203M | · | $188M | $312M | · |
Neraca 26
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $224M | $378M | $245M | $330M | $182M | $431M | $1.93B | $140M | $172M | · | $319M | $210M | · | |
| Receivables | $1.01B | $893M | $843M | $1.09B | $1.06B | $994M | $908M | $1.04B | $960M | $940M | · | $888M | $903M | · | |
| Inventory | · | · | $1.12B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Prepaid Expense | $168M | $184M | $125M | $137M | $156M | $201M | $197M | $131M | $172M | $101M | · | $88M | $77M | · | |
| Current Assets | $2.79B | $2.74B | $2.65B | $3.16B | $3.04B | $3.17B | $3.18B | $3.97B | $2.11B | $2.06B | · | $2.36B | $2.36B | · | |
| PP&E (Net) | $2.71B | $2.74B | $2.80B | $2.79B | $2.88B | $2.78B | $2.72B | $1.93B | $1.89B | $1.92B | · | $1.75B | $1.72B | · | |
| PP&E (Gross) | · | · | $5.67B | · | · | · | $5.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.88B | · | · | · | $2.63B | · | · | · | · | · | · | · | |
| Goodwill | $2.46B | $2.48B | $2.51B | $2.47B | $2.68B | $2.59B | $2.53B | $1.78B | $1.77B | $1.80B | · | $1.68B | $1.68B | · | |
| Intangibles | $2.53B | $2.60B | $2.68B | $2.72B | $2.76B | $2.62B | $2.59B | $786M | $804M | $828M | · | $695M | $718M | · | |
| Other Non-current Assets | $156M | $162M | $161M | $205M | $205M | $197M | $209M | $234M | $232M | $227M | · | $247M | $247M | · | |
| Total Assets | $10.97B | $11.07B | $11.16B | $11.72B | $11.97B | $12.68B | $12.51B | $9.04B | $7.15B | $7.20B | · | $7.05B | $7.06B | · | |
| Accounts Payable | $1.10B | $989M | $1.08B | $1.13B | $1.21B | $1.02B | $1.13B | $748M | $731M | $723M | · | $689M | $746M | · | |
| Accrued Liabilities | $698M | $625M | $639M | $687M | $601M | $551M | $464M | $438M | $403M | $394M | · | $376M | $383M | · | |
| Current Liabilities | $2.80B | $2.85B | $2.53B | $3.42B | $2.42B | $3.99B | $4.04B | $1.68B | $1.63B | $1.58B | · | $1.52B | $1.61B | · | |
| Capital Leases | $259M | $265M | $263M | $245M | $268M | $278M | $259M | $269M | $267M | $283M | · | $242M | $244M | · | |
| Deferred Tax | $530M | $535M | $557M | $555M | $574M | $579M | $583M | $84M | $92M | $100M | · | $110M | $128M | · | |
| Other Non-current Liabilities | $131M | $175M | $215M | $207M | $284M | $118M | $61M | $66M | $45M | $38M | · | $40M | $39M | · | |
| Total Liabilities | $7.38B | $7.48B | $7.53B | $8.40B | $8.72B | $10.22B | $10.22B | · | · | · | · | · | · | · | |
| Total Debt | $3.48B | $3.49B | · | $3.79B | $4.99B | $4.98B | · | $4.32B | $2.54B | $2.63B | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Retained Earnings | $3.44B | $3.39B | $3.38B | $3.10B | $3.03B | $2.59B | $2.58B | $2.68B | $2.68B | $2.64B | · | $2.51B | $2.45B | · | |
| AOCI | $-67M | $-22M | $37M | $9M | $17M | $-325M | $-503M | $-382M | $-418M | $-385M | · | $-373M | $-395M | · | |
| Stockholders' Equity | $3.58B | $3.57B | $3.61B | $3.30B | $3.24B | $2.45B | $2.27B | $2.48B | $2.43B | $2.42B | · | $2.29B | $2.20B | · | |
| Liabilities + Equity | $10.97B | $11.07B | $11.16B | $11.72B | $11.97B | $12.68B | $12.51B | $9.04B | $7.15B | $7.20B | · | $7.05B | $7.06B | · | |
| Shares Outstanding | 98,869,000 | 98,869,000 | 98,634,000 | 98,631,000 | 98,628,000 | 98,628,000 | 98,260,000 | 98,258,000 | 98,258,000 | 98,255,000 | 97,957,000 | 97,956,000 | 97,955,000 | 97,645,000 |
Arus Kas 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $125M | $137M | $132M | $129M | $121M | $104M | $91M | $89M | $91M | $92M | · | $82M | $78M | |
| Stock-based Comp | $6M | $6M | $1M | $7M | $4M | $6M | $7M | $8M | $7M | $8M | $7M | · | $8M | $6M | |
| Amort. of Intangibles | $46M | $44M | $47M | $49M | $44M | $42M | $26M | $18M | $17M | $18M | $4M | $21M | $21M | $-98.0K | |
| Restructuring | · | · | · | · | · | · | · | $8M | $19M | $32M | · | · | $29M | · | |
| Other Non-cash | · | $-567M | · | · | · | $-390M | · | · | · | $2M | · | · | $-140M | · | |
| Operating Cash Flow | $301M | $-368M | $413M | $292M | $193M | $-208M | $396M | $162M | $109M | $166M | $266M | · | $98M | $187M | |
| CapEx | $64M | $62M | $91M | $66M | $95M | $93M | $122M | $92M | $93M | $86M | $108M | · | $83M | $92M | |
| Investing Cash Flow | $-56M | $-76M | $612M | $-61M | $1.73B | $-89M | $-3.93B | $-81M | $-15M | $-82M | $-160M | · | $-3M | $-171M | |
| Debt Issued | $15M | $24M | $12M | $18M | $12M | $25M | $2.25B | $1.78B | $13M | $20M | $57M | · | $10M | $574M | |
| Net Debt Issued | · | $24M | · | · | · | $25M | · | · | · | $20M | · | · | $10M | · | |
| Stock Repurchased | $57.0K | $7M | $350.0K | $4.0K | $3.0K | $11M | $74.0K | $10.0K | $23.0K | $9M | $12.0K | · | $11M | $491.0K | |
| Net Stock Activity | · | $-7M | · | · | · | $-11M | · | · | · | $-9M | · | · | $-11M | · | |
| Dividends Paid | $53M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | $50M | · | $48M | $48M | |
| Financing Cash Flow | $-295M | $302M | $-897M | $-313M | $-1.81B | $30M | $2.14B | $1.71B | $-115M | $-63M | $-223M | · | $-118M | $23M | |
| Net Change in Cash | $-56M | $-154M | $133M | $-84M | $138M | $-251M | $-1.49B | $1.79B | $-32M | $20M | $-106M | · | $-18M | $45M | |
| Free Cash Flow | · | $-430M | · | · | · | $-301M | · | · | · | $80M | · | · | $15M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $55M | · | · | $-11M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 20.6% | · | 21.9% | 21.3% | 20.7% | · | 21.4% | 22.0% | 20.6% | · | 20.9% | 21.6% | · | |
| Operating Margin | 10.2% | 7.6% | · | 9.2% | 9.2% | 7.4% | · | 7.6% | 8.6% | 6.9% | · | 11.0% | 13.3% | · | |
| Net Margin | 5.6% | 4.0% | · | 5.8% | 25.8% | 3.2% | · | 3.0% | 5.6% | 4.0% | · | 6.7% | 8.6% | · | |
| Pretax Margin | 7.5% | 4.6% | · | 6.0% | 5.5% | 4.0% | · | 4.2% | 7.1% | 5.0% | · | 8.9% | 11.2% | · | |
| EBITDA Margin | 10.2% | 15.0% | · | 9.2% | 9.2% | 14.5% | · | 7.6% | 8.6% | 12.4% | · | 11.0% | 18.0% | · | |
| ROA | 0.91% | 0.57% | · | 1.2% | 5.2% | 0.55% | · | 0.62% | 1.3% | 0.91% | · | · | · | · | |
| ROE | 3.1% | 2.2% | · | 4.2% | 17.4% | 2.2% | · | 2.1% | 3.8% | 2.8% | · | · | · | · | |
| ROIC | 2.0% | 1.6% | · | 2.6% | 1.3% | 1.2% | · | 1.3% | 2.2% | 1.8% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.9 | 1.3 | 0.8 | · | 2.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.3 | · | 1.8 | 0.7 | 0.7 | · | · | · | · | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.5 | 2.0 | · | 1.7 | 1.0 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.5 | 2.0 | · | 1.7 | 1.0 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 2.1 | 4.7 | 3.6 | · | 5.5 | 6.7 | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.60B | $7.43B | · | $7.11B | $6.34B | $5.71B | · | $5.28B | $5.30B | $5.36B | · | $6.53B | $6.96B | · | |
| Net Income TTM | $789M | $738M | · | $628M | $556M | $153M | · | $288M | $368M | $392M | · | $517M | $518M | · | |
| Market Cap | $5.45B | $5.26B | · | $4.33B | $4.32B | $4.61B | · | $5.33B | $4.98B | $5.68B | · | · | · | · | |
| Enterprise Value | $8.76B | $8.52B | · | $7.87B | $8.98B | $9.40B | · | $7.72B | $7.39B | $8.14B | · | · | · | · | |
| P/E | 7.0 | 7.2 | · | 7.0 | 7.9 | 30.3 | · | 18.6 | 13.6 | 14.6 | · | 11.3 | 11.6 | · | |
| P/S | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | · | · | · | |
| P/B | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.0 | 2.3 | · | · | · | · | |
| P / Cash Flow | · | -14.3 | · | · | · | -22.1 | · | · | · | 34.2 | · | · | · | · | |
| P / FCF | · | -12.2 | · | · | · | -15.3 | · | · | · | 71.2 | · | · | · | · | |
| EV / EBITDA | 45.5 | 33.8 | · | 40.4 | 51.1 | 37.9 | · | 60.2 | 52.6 | 40.1 | · | · | · | · | |
| EV / FCF | · | -19.8 | · | · | · | -31.3 | · | · | · | 102.1 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.1 | 1.4 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | · | · | · | |
| Earnings Yield | 14.4% | 14.0% | · | 14.3% | 12.7% | 3.3% | · | 5.4% | 7.3% | 6.9% | · | 8.9% | 8.6% | · | |
| Payout Ratio | · | 77.5% | · | · | · | 94.2% | · | · | · | 76.9% | · | · | 32.2% | · |
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 | $7.52B | $5.31B | $5.44B | $5.86B | $5.72B |
| Margin Kotor % | 20.9% | 21.5% | 20.8% | 19.4% | 18.6% |
| Margin Operasi % | 13.5% | 6.2% | 10.4% | 9.1% | 8.5% |
| Laba Bersih | $1.00B | $164M | $475M | $466M | $-85M |
| EPS Dilusian | $10.07 | $1.65 | $4.80 | $4.72 | $-0.86 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 2.2 | 1.3 | — | — |
| Rasio Lancar | 1.0 | 0.8 | 1.8 | 1.4 | 1.1 |
| Rasio Cepat | 0.5 | 0.3 | 0.9 | 0.6 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $346M | $441M | $520M | $180M | $43M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 549 pengaju · $3.5B 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 |
|---|---|---|---|---|
| 72 (-20 vs Kuartal sebelumnya) | 48 (+13 vs Kuartal sebelumnya) | 175 (-5 vs Kuartal sebelumnya) | 166 (+21 vs Kuartal sebelumnya) | +7.2M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $307.366.949 | 5.454.604 | 8,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $270.608.196 | 4.802.275 | 7,82% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $257.923.465 | 4.577.170 | 7,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $251.464.016 | 4.462.538 | 7,26% | Saham |
| STATE STREET CORP | $248.810.551 | 4.415.449 | 7,19% | Saham |
| EARNEST PARTNERS LLC | $159.419.672 | 2.829.098 | 4,61% | Saham |
| FMR LLC | $111.559.138 | 1.979.754 | 3,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $89.700.616 | 1.591.372 | 2,59% | Saham |
| NORGES BANK | $68.688.002 | 1.218.953 | 1,98% | Saham |
| Rubric Capital Management LP | $64.439.719 | 1.143.562 | 1,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.101.983 | 1.102.076 | 1,79% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $57.182.505 | 1.018.207 | 1,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $50.810.400 | 901.693 | 1,47% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $47.229.527 | 838.146 | 1,36% | Saham |
| Pictet Asset Management Holding SA | $41.116.116 | 729.656 | 1,19% | Saham |
| Clearstead Advisors, LLC | $39.052.072 | 693.027 | 1,13% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $37.447.956 | 664.560 | 1,08% | Saham |
| Epoch Investment Partners, Inc. | $37.200.410 | 660.167 | 1,07% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36.644.687 | 650.305 | 1,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $35.214.975 | 624.933 | 1,02% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.470.730 | 576.233 | 0,94% | Saham |
| Gotham Asset Management, LLC | $32.462.672 | 576.090 | 0,94% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $26.846.887 | 476.431 | 0,78% | Saham |
| ProShare Advisors LLC | $26.347.288 | 467.565 | 0,76% | Saham |
| Invenomic Capital Management LP | $24.693.641 | 438.219 | 0,71% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.946.000 | 424.949 | 0,69% | Saham |
| Charter Oak Advisors LP | $23.299.992 | 413.487 | 0,67% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22.695.357 | 402.757 | 0,66% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $21.837.910 | 396.260 | 0,63% | Saham |
| Balyasny Asset Management L.P. | $21.602.449 | 383.362 | 0,62% | Saham |
| Quantinno Capital Management LP | $21.051.476 | 373.584 | 0,61% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.657.065 | 366.585 | 0,60% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $20.386.472 | 361.783 | 0,59% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $19.693.756 | 349.490 | 0,57% | Saham |
| AMERICAN CENTURY COMPANIES INC | $19.563.030 | 347.170 | 0,57% | Saham |
| ARGA Investment Management, LP | $19.253.950 | 341.685 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $18.318.145 | 325.078 | 0,53% | Saham |
| Sound Income Strategies, LLC | $17.442.717 | 309.542 | 0,50% | Saham |
| SPEECE THORSON CAPITAL GROUP INC | $16.933.000 | 300.496 | 0,49% | Saham |
| McGowan Group Asset Management, Inc. | $16.578.819 | 294.212 | 0,48% | Saham |
| Access Investment Management LLC | $16.465.978 | 292.209 | 0,48% | Saham |
| FRANKLIN RESOURCES INC | $16.459.666 | 292.097 | 0,48% | Saham |
| BROWN ADVISORY INC | $15.172.125 | 269.248 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $15.131.167 | 268.522 | 0,44% | Saham |
| EVR Research LP | $14.651.000 | 260.000 | 0,42% | Saham |
| Hudson Bay Capital Management LP | $13.866.044 | 246.070 | 0,40% | Saham |
| Meadow Creek Wealth Advisors LLC | $13.464.044 | 238.936 | 0,39% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $13.404.538 | 237.880 | 0,39% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.062.705 | 231.814 | 0,38% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $12.246.827 | 217.335 | 0,35% | Saham |
| Midwest Trust Co | $12.189.576 | 216.319 | 0,35% | Saham |
| D. E. Shaw & Co., Inc. | $12.067.240 | 214.148 | 0,35% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $11.978.883 | 212.580 | 0,35% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.769.430 | 208.863 | 0,34% | Saham |
| UBS Group AG | $11.763.570 | 208.759 | 0,34% | Saham |
| MORGAN STANLEY | $11.367.711 | 201.734 | 0,33% | Saham |
| California Public Employees Retirement System | $11.186.940 | 198.526 | 0,32% | Saham |
| Ancora Advisors LLC | $11.182.094 | 198.440 | 0,32% | Saham |
| Swiss National Bank | $11.179.840 | 198.400 | 0,32% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.653.588 | 189.061 | 0,31% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.334.165 | 191.055 | 0,30% | Saham |
| LPL Financial LLC | $9.524.233 | 169.019 | 0,28% | Saham |
| GAMCO INVESTORS, INC. ET AL | $8.734.250 | 155.000 | 0,25% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.565.369 | 152.003 | 0,25% | Saham |
| HEARTLAND ADVISORS INC | $8.452.500 | 150.000 | 0,24% | Saham |
| FIFTH THIRD BANCORP | $8.039.913 | 142.678 | 0,23% | Saham |
| ExodusPoint Capital Management, LP | $7.201.699 | 127.803 | 0,21% | Saham |
| Swedbank AB | $7.129.064 | 126.514 | 0,21% | Saham |
| TD Asset Management Inc | $6.794.739 | 120.581 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.622.671 | 122.438 | 0,19% | Saham |
| UniSuper Management Pty Ltd | $6.529.838 | 115.880 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $6.435.846 | 114.212 | 0,19% | Saham |
| CastleKnight Management LP | $6.316.835 | 112.100 | 0,18% | Saham |
| SEI INVESTMENTS CO | $6.285.680 | 111.547 | 0,18% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.266.120 | 111.200 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.152.900 | 113.753 | 0,18% | Saham |
| Cetera Investment Advisers | $6.089.298 | 108.062 | 0,18% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $6.047.032 | 107.312 | 0,17% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.003.867 | 106.546 | 0,17% | Saham |
| Bridgewater Associates, LP | $5.824.392 | 103.361 | 0,17% | Saham |
| Retirement Systems of Alabama | $5.762.182 | 102.257 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.578.650 | 99.000 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $5.547.545 | 98.448 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.513.340 | 97.841 | 0,16% | Saham |
| Brevan Howard Capital Management LP | $5.504.832 | 97.690 | 0,16% | Saham |
| BlackRock, Inc. | $5.362.435 | 95.163 | 0,15% | Saham |
| Ilex Capital Partners (UK) LLP | $5.321.300 | 94.433 | 0,15% | Saham |
| Dorsey Wright & Associates | $5.017.723 | 89.046 | 0,14% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.915.974 | 87.240 | 0,14% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.812.515 | 85.404 | 0,14% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $4.241.109 | 75.264 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.991.271 | 70.830 | 0,12% | Saham |
| CWM, LLC | $3.887.133 | 71.864 | 0,11% | Saham |
| Freestone Grove Partners LP | $3.867.977 | 68.642 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.843.070 | 68.200 | 0,11% | Opsi beli |
| WASATCH ADVISORS LP | $3.788.301 | 70.037 | 0,11% | Saham |
| NATIXIS | $3.649.564 | 64.766 | 0,11% | Saham |
| ROWLANDMILLER & PARTNERS.ADV | $3.389.027 | 60.142 | 0,10% | Saham |
| Legal & General Group Plc | $3.285.149 | 58.299 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $3.280.641 | 58.219 | 0,09% | Saham |
Orang dalam perusahaan 76 orang dalam · 22 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul Joachimczyk | CFO | 30 Juni 2026 A | 34.372 | 6 | 0 | $1.209.746 |
| Charles J Hupfer | VICE PRESIDENT & CFO | 10 Maret 2011 A | 3.424 | 0 | 0 | $0 |
| Rodger D Fuller | Chief Operating Officer | 10 Juni 2026 A | 185.351 | 0 | 0 | $0 |
| John M Florence | Gnl Council, Secy, VP | 29 Juli 2026 M | 9.197 | 0 | 1 | $-15.284 |
| Andrea B. White | Chief Human Resources Officer | 10 Juni 2026 A | 6.337 | 0 | 0 | $0 |
| Ernest D Haynes III | Pres. Consumer Pkg Americas | 10 Juni 2026 A | 9.377 | 0 | 1 | $-89.153 |
| Adam Wood | VP Paper Products Europe | 10 Juni 2026 A | 34.319 | 0 | 0 | $0 |
| Sean Cairns | Pres Consumer Pkg EMEA/APAC | 1 Mei 2026 F | 20.209 | 0 | 0 | $0 |
| James A. Harrell III | Pres. Global Ind. Paper Pkg. | 27 April 2026 I | 10.070 | 1 | 1 | $338.992 |
| Ritchie L Bond | VP, Treasurer, Sec. | 9 Sep. 2016 A | 0 | 0 | 0 | $0 |
| John M Colyer | SVP GLOB IND Prod& Protect Sol | 24 Maret 2016 F | 46.972 | 0 | 0 | $0 |
| Marty F Pignone | VP Global Operations Support | 10 Maret 2016 A | 20.157 | 0 | 0 | $0 |
| Ronald G Leach Jr | VP Global Protective Pkg | 8 Maret 2013 A | — | 0 | 0 | $0 |
| Bernard W Campbell | VP & Chief Information Officer | 22 Feb. 2013 F | 20.321 | 0 | 0 | $0 |
| Jim C Bowen | Sr VP Primary Materials | 10 Sep. 2012 A | 0 | 0 | 0 | $0 |
| Edward L Smith | VP-IPD & PAPER - EUROPE | 15 Maret 2011 A | 701 | 0 | 0 | $0 |
| Cynthia A Hartley | SR VP-HUMAN RESOURCES | 10 Maret 2011 A | 1.730 | 0 | 0 | $0 |
| Charles L Sullivan JR | EXEC VP-GLOBAL CONSUMER SECTOR | 10 Juni 2010 A | 14.449 | 0 | 0 | $0 |
| Allan V Cecil | VP-INVESTOR RELATIONS | 28 Feb. 2007 A | 4.316 | 0 | 0 | $0 |
| Ronald E Holley | SENIOR VICE PRESIDENT | 28 April 2006 A | 18.547 | 0 | 0 | $0 |
| Rex E Varn | VP & GM - Flexible Pkg. Div. | 20 Juli 2005 A | — | 0 | 0 | $0 |
| Charles W Coker | CHAIRMAN | 10 Maret 2005 A | 678.470 | 0 | 0 | $0 |
| Scott A Clark | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Steven L Boyd | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Eleni Istavridis | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Theresa J Drew | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| John R Haley | Direktur | 1 Juli 2026 A | 23.310 | 1 | 0 | $99.914 |
| Richard G Kyle | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Philippe Guillemot | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Robert R Hill JR | Direktur | 1 Juli 2026 A | 29.540 | 0 | 0 | $0 |
| Pamela S Lewis DR | Direktur | 1 Juli 2026 A | 0 | 0 | 0 | $0 |
| Blythe J Mcgarvie | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Philippe R Rollier | Direktur | 10 Maret 2015 A | 4.000 | 0 | 0 | $0 |
| Lloyd W Newton | Direktur | 2 Jan. 2015 A | — | 0 | 0 | $0 |
| John H Mullin III | Direktur | 10 Juni 2013 A | 17.000 | 0 | 0 | $0 |
| James L Coker | Direktur | 8 Maret 2013 A | 31.020 | 0 | 0 | $0 |
| Caleb C Fort | Direktur | 10 Juni 2011 A | 265.623 | 0 | 0 | $0 |
| Charles J Bradshaw | Direktur | 1 Juli 2008 A | 15.438 | 0 | 0 | $0 |
| Fitz L H Coker | Direktur | 10 Sep. 2007 A | 1.342 | 0 | 0 | $0 |
| Bernard Kasriel | Direktur | 9 Maret 2007 A | 2.115 | 0 | 0 | $0 |
| Robert J Brown | Direktur | 2 Jan. 2007 A | 462 | 0 | 0 | $0 |
| Paul Fulton | Direktur | 8 Sep. 2006 A | 10.741 | 0 | 0 | $0 |
| Hugh L Mccoll JR | Direktur | 10 Maret 2005 A | — | 0 | 0 | $0 |
| Howard R. Coker | — | 7 Agu 2026 G | 542.592 | 1 | 0 | $249.446 |
| Thomas E Whiddon | — | 1 April 2026 A | 15.590 | 0 | 0 | $0 |
| Jerry A Cheatham | — | 21 Feb. 2026 M | 5.385 | 0 | 0 | $0 |
| Aditya Gandhi | — | 21 Feb. 2026 M | 4.254 | 0 | 0 | $0 |
| Russell K Grissett | — | 10 Maret 2025 A | 18.064 | 0 | 0 | $0 |
| Robert R Dillard | — | 10 Des. 2024 A | 14.518 | 0 | 0 | $0 |
| Lisa K Weeks | — | 10 Des. 2024 A | 1.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 20 Nov. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Agu 2005 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 131 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,21% | 18.729 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,78% | 954 NS | 29 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 1,44% | 1.302 NS | 31 Mei 2026 | N-PORT |
| REGL · ProShares Trust | 1,35% | 463.956 NS | 31 Mei 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,15% | 1.070 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,99% | 138.130 NS | 30 April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 0,70% | 623 NS | 30 April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,70% | 695 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,68% | 4.121 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,52% | 22.540 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 5.086 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,37% | 183 NS | 30 Juni 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 84.102 NS | 30 April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,32% | 38.125 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,27% | 153.010 NS | 31 Mei 2026 | N-PORT |
| QLV · FlexShares Trust | 0,24% | 8.190 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 3.548 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 308.211 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 133 NS | 29 Mei 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,19% | 7.452 NS | 31 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 27.301 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 4.356 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 414.984 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 11.338 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 58.151 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 14.681 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 304.090 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3.408 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 473.047 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.633 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 39.576 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 266.541 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 476 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 3.688 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 18.942 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,04% | 1.489 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.051 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 3.576 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 78.608 NS | 31 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 142.242 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3.935 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 6.799 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 62.193 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 189.630 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 4.015 NS | 29 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 6.733 NS | 30 April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1.321 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.868 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 21.899 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 52.069 NS | 31 Mei 2026 | N-PORT |