STLD Steel Dynamics, Inc. - Common Stock
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026
$231,99
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$140,87rendah 52m
$288,74tinggi 52m
Kapitalisasi Pasar (MRQ)
$33.32B
P/E (TTM)
21.1
EPS (TTM)
$11.01
Pendapatan (TTM)
$20.54B
lencana Anda
Rentang 52M
$141–$289
Peringkat Analis
BUY
Target Harga
$271
P/E
21.1
ROE
17.6%
Margin Laba Bersih
7.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
STLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$231.99
Kapitalisasi Pasar (MRQ)
$33.32B
P/E (TTM)
21.1
EPS (TTM)
$11.01
Pendapatan (TTM)
$20.54B
Imbal Hasil Dividen
0.87%
ROE (TTM)
17.6%
D/E Utang/Ekuitas (MRQ)
0.4
Rentang 52M
$141–$289
STLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Maret 2008 | 2-for-1 | Maju |
| 21 Nov. 2006 | 2-for-1 | Maju |
Tentang Steel Dynamics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorMaterials
industriMetals & Mining
karyawan14.400
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$18.18B2016-12-31 → 2025-12-31
EPS$7.992016-12-31 → 2025-12-31
Arus Kas Bebas$502M2016-12-31 → 2025-12-31
Margin bersih7.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | STLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.1rata-rata 5T ≈9.9 | ≈9.9 | 20.2 | Nilai wajar | |
| P/S (TTM) | 1.6rata-rata 5T ≈1.0 | ≈1.0 | 1.0 | Terlalu mahal | |
| P/B (MRQ) | 3.5rata-rata 5T ≈2.2 | ≈2.2 | 1.9 | Terlalu mahal | |
| EV / EBITDA | 18.3rata-rata 5T ≈6.7 | ≈6.7 | 16.4 | Kurang nilai | |
| Harga / FCF (TTM) | 34.9rata-rata 5T ≈-131.9 | ≈-131.9 | · | · | |
| Harga / Arus Kas (TTM) | 21.2rata-rata 5T ≈8.2 | ≈8.2 | 17.3 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 2.0rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 73.9rata-rata 5T ≈-151.3 | ≈-151.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.7rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | STLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 14.7%rata-rata 5T ≈21.5% | ≈21.5% | · | · | |
| Margin Operasi (TTM) | 10.0%rata-rata 5T ≈16.4% | ≈16.4% | 1.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 13.0%rata-rata 5T ≈18.8% | ≈18.8% | 4.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 9.8%rata-rata 5T ≈16.4% | ≈16.4% | 7.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 7.8%rata-rata 5T ≈12.7% | ≈12.7% | 7.0% | Tingkat teratas | |
| ROA (TTM) | 9.8%rata-rata 5T ≈18.7% | ≈18.7% | 1.2% | Tingkat teratas | |
| ROE (TTM) | 17.6%rata-rata 5T ≈34.8% | ≈34.8% | 2.0% | Tingkat teratas | |
| ROIC | 8.9%rata-rata 5T ≈22.4% | ≈22.4% | 0.19% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | STLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 3.2rata-rata 5T ≈3.1 | ≈3.1 | 2.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.5 | ≈1.5 | 1.3 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | STLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.6%rata-rata 5T ≈18.8% | ≈18.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -6.5%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.6% | · | · | · | |
| EPS YoY | -18.8%rata-rata 5T ≈90.7% | ≈90.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -22.9%rata-rata 5T ≈77.3% | ≈77.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -27.5%rata-rata 5T ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 25.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -32.5%rata-rata 5T ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 15.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | STLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | 1.1 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 4.6rata-rata 5T ≈4.8 | ≈4.8 | 5.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 11.7rata-rata 5T ≈11.6 | ≈11.6 | 9.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.87%
Rasio Pembayaran Dividen24.6%
Pembayaran Tahunan≈$2.12
CAGR Dividen 5T≈14.9%
Rentetan Pertumbuhan≈13
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,53 | USD | ≈0.94% |
| Jun 30, 2026 | $0,53 | USD | ≈0.90% |
| Mar 31, 2026 | $0,53 | USD | ≈1.1% |
| Des 31, 2025 | $0,50 | USD | ≈1.2% |
| Sep 30, 2025 | $0,50 | USD | ≈1.4% |
| Jun 30, 2025 | $0,50 | USD | ≈1.5% |
| Mar 31, 2025 | $0,50 | USD | ≈1.5% |
| Des 31, 2024 | $0,46 | USD | ≈1.6% |
| Sep 30, 2024 | $0,46 | USD | ≈1.4% |
| Jun 28, 2024 | $0,46 | USD | ≈1.4% |
| Mar 27, 2024 | $0,46 | USD | ≈1.2% |
| Des 28, 2023 | $0,43 | USD | ≈1.4% |
| Sep 28, 2023 | $0,43 | USD | ≈1.5% |
| Jun 29, 2023 | $0,43 | USD | ≈1.4% |
| Mar 30, 2023 | $0,43 | USD | ≈1.3% |
| Des 29, 2022 | $0,34 | USD | ≈1.4% |
| Sep 29, 2022 | $0,34 | USD | ≈1.8% |
| Jun 29, 2022 | $0,34 | USD | ≈1.8% |
| Mar 30, 2022 | $0,34 | USD | ≈1.3% |
| Des 30, 2021 | $0,26 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $3.69 | $3.71 | -0.52% |
| 31 Maret 2026 | $2.78 | $2.84 | -2.1% | |
| 31 Des. 2025 | $1.82 | $1.72 | 5.5% | |
| 30 Sep. 2025 | $2.74 | $2.69 | 1.8% | |
| 30 Juni 2025 | $2.01 | $2.14 | -6.2% | |
| 31 Maret 2025 | $1.44 | $1.41 | 2.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.80 | $59.12 | $55.41 | $47.01 | $32.33 | $20.60 | $19.00 | $17.47 | $14.12 | $12.01 | $11.02 | · | |
| Revenue / Share | $122.48 | $112.34 | $112.26 | $120.57 | $89.10 | $45.22 | $47.41 | $50.26 | $39.45 | $31.70 | $31.38 | · | |
| Cash Flow / Share | $9.77 | $11.81 | $21.02 | $24.16 | $10.67 | $4.65 | $6.33 | $6.02 | $3.06 | $3.48 | $4.29 | · | |
| Cash / Share | $5.31 | $3.90 | $8.75 | $9.42 | $6.38 | $6.49 | $6.44 | $3.68 | $4.33 | $3.45 | $2.99 | · | |
| Dividend / Share | $2.00 | $1.84 | $1.70 | $1.36 | $1.04 | $1.00 | $0.96 | $0.75 | $0.62 | $0.56 | $0.55 | $0.46 | |
| EPS (TTM) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | · | 146,947,000 | 148,387,000 | 150,262,000 | · | 154,061,000 | 156,856,000 | 158,666,000 | · | 165,170,000 | 168,009,000 | 171,597,000 | · | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | · | 147,600,000 | 148,960,000 | 150,809,000 | · | 154,810,000 | 157,579,000 | 159,354,000 | · | 166,105,000 | 168,865,000 | 172,479,000 | · | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.59 | $63.45 | · | $61.54 | $59.98 | $59.08 | · | $59.34 | $58.67 | $57.46 | · | $54.40 | $52.34 | $48.99 | · | $45.15 | |
| Revenue / Share | $42.13 | $35.82 | · | $32.71 | $30.65 | $28.97 | · | $28.04 | $29.40 | $29.46 | · | $27.62 | $30.09 | $28.37 | · | $31.12 | |
| Cash Flow / Share | $2.96 | $1.02 | · | $4.90 | $2.02 | $1.01 | · | $4.91 | $2.43 | $2.23 | · | $6.70 | $4.78 | $4.25 | · | $8.24 | |
| Cash / Share | $3.95 | $3.85 | · | $5.27 | $3.10 | $7.95 | · | $6.63 | $5.33 | $6.58 | · | $10.80 | $8.87 | $9.43 | · | $8.05 | |
| Dividend / Share | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.46 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.42 | $0.42 | $0.34 | $0.34 | |
| EPS (TTM) | $11.01 | $9.33 | · | $7.59 | $6.90 | $7.61 | · | $11.10 | $12.52 | $14.61 | · | $15.72 | $17.28 | $18.91 | · | $22.54 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.54B | $19.01B | · | $17.63B | $17.15B | $17.22B | · | $17.90B | $18.15B | $18.60B | · | $19.39B | $20.45B | $21.58B | · | $22.75B | |
| Net Income TTM | $1.61B | $1.37B | · | $1.13B | $1.04B | $1.17B | · | $1.75B | $2.01B | $2.40B | · | $2.66B | $3.00B | $3.39B | · | $4.29B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.8 | 19.3 | · | 18.4 | 18.6 | 16.4 | · | 11.4 | 10.3 | 10.1 | · | 6.8 | 6.3 | 6.0 | · | 3.1 | |
| P/S | 1.6 | 1.4 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.2% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | |
| Earnings Yield | 4.8% | 5.2% | · | 5.4% | 5.4% | 6.1% | · | 8.8% | 9.7% | 9.9% | · | 14.7% | 15.9% | 16.7% | · | 31.8% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $296M | $294M | · | $288M | $286M | $284M | · | $282M | $281M | $281M | · | $262M | $253M | $245M | · | $229M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| Margin Kotor % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| Margin Operasi % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| Laba Bersih | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| EPS Dilusian | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| Rasio Lancar | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| Rasio Cepat | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $502M | $-24M | $1.86B | $3.55B | $1.20B |
Pemilik institusional (13F) 1.106 pengaju · $29.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.106
Nilai yang dipegang
$29.2B
Posisi baru
160
Posisi yang keluar
61
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 160 (+16 vs Kuartal sebelumnya) | 61 (-27 vs Kuartal sebelumnya) | 347 (+16 vs Kuartal sebelumnya) | 384 (+59 vs Kuartal sebelumnya) | +2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.884.250.474 | 17.021.248 | 9,88% | Saham |
| BlackRock, Inc. | $2.844.500.589 | 12.396.499 | 9,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.042.702.483 | 8.902.216 | 7,00% | Saham |
| FMR LLC | $1.771.640.496 | 7.720.913 | 6,07% | Saham |
| STATE STREET CORP | $1.696.482.301 | 7.376.476 | 5,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.550.026.164 | 6.755.104 | 5,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $863.607.101 | 3.778.189 | 2,96% | Saham |
| Capital Research Global Investors | $835.206.406 | 3.639.878 | 2,86% | Saham |
| MORGAN STANLEY | $767.674.484 | 3.345.568 | 2,63% | Saham |
| NORGES BANK | $568.217.764 | 2.476.326 | 1,95% | Saham |
| Life Cycle Investment Partners Ltd | $527.523.033 | 2.298.976 | 1,81% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $519.573.285 | 2.249.235 | 1,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $448.528.415 | 1.954.394 | 1,54% | Saham |
| Boston Partners | $423.560.070 | 1.843.969 | 1,45% | Saham |
| Invesco Ltd. | $422.914.310 | 1.843.085 | 1,45% | Saham |
| JPMORGAN CHASE & CO | $399.889.542 | 1.707.322 | 1,37% | Saham |
| Holocene Advisors, LP | $378.322.863 | 1.648.753 | 1,30% | Saham |
| GOLDMAN SACHS GROUP INC | $350.497.936 | 1.527.490 | 1,20% | Saham |
| NORTHERN TRUST CORP | $339.609.291 | 1.480.037 | 1,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333.229.843 | 1.452.235 | 1,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $294.194.567 | 1.282.117 | 1,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $270.808.104 | 1.180.163 | 0,93% | Saham |
| Nuveen, LLC | $269.239.949 | 1.173.364 | 0,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $264.212.191 | 1.151.452 | 0,90% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248.457.913 | 1.082.794 | 0,85% | Saham |
| Robeco Institutional Asset Management B.V. | $248.031.342 | 1.080.935 | 0,85% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219.597.660 | 1.219.987 | 0,75% | Saham |
| Bank of New York Mellon Corp | $211.158.738 | 920.241 | 0,72% | Saham |
| FIL Ltd | $190.382.273 | 829.697 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $185.311.207 | 807.597 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $175.242.732 | 763.718 | 0,60% | Saham |
| Legal & General Group Plc | $145.559.098 | 634.355 | 0,50% | Saham |
| HSBC HOLDINGS PLC | $144.354.809 | 627.337 | 0,49% | Saham |
| DEUTSCHE BANK AG\ | $126.579.314 | 551.640 | 0,43% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $115.414.020 | 502.981 | 0,40% | Saham |
| STIFEL FINANCIAL CORP | $113.453.824 | 494.438 | 0,39% | Saham |
| Caisse de depot et placement du Quebec | $103.281.782 | 450.108 | 0,35% | Saham |
| SAPIENT CAPITAL LLC | $102.958.243 | 447.664 | 0,35% | Saham |
| NEUBERGER BERMAN GROUP LLC | $100.533.526 | 437.044 | 0,34% | Saham |
| AustralianSuper Pty Ltd | $93.377.600 | 406.945 | 0,32% | Saham |
| Qube Research & Technologies Ltd | $90.426.285 | 394.083 | 0,31% | Saham |
| Swiss National Bank | $89.076.372 | 388.200 | 0,31% | Saham |
| Bridgewater Associates, LP | $86.848.315 | 378.490 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.464.226 | 368.100 | 0,29% | Opsi beli |
| UBS Group AG | $83.107.658 | 362.188 | 0,28% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $80.744.730 | 351.890 | 0,28% | Saham |
| Allianz Asset Management GmbH | $76.891.817 | 335.099 | 0,26% | Saham |
| CITIGROUP INC | $76.165.232 | 331.933 | 0,26% | Saham |
| BARCLAYS PLC | $75.987.284 | 331.157 | 0,26% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75.886.782 | 330.719 | 0,26% | Saham |
Orang dalam perusahaan 42 orang dalam · 14 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 28 Juli 2026 G | 3.016.401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 13 Maret 2026 F | 495.038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 13 Maret 2026 F | 246.399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 5 Juni 2026 S | 102.837 | 0 | 4 | $-2.687.029 |
| Richard A Poinsatte | Senior Vice President | 14 Mei 2026 G | 28.418 | 0 | 1 | $-538.453 |
| Christopher A Graham | Senior Vice President | 13 Mei 2026 S | 68.747 | 0 | 3 | $-2.131.290 |
| Chad Bickford | Vice President | 1 Mei 2026 F | 24.025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 23 April 2026 S | 122.257 | 0 | 4 | $-2.431.608 |
| Matthew Lane Bell | Vice President | 20 Feb. 2026 A | 2.017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 9 Jan. 2026 F | 133.008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 29 Agu 2022 F | 301.502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 11 Feb. 2019 A | · | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 21 Mei 2008 A | · | 0 | 0 | $0 |
| John W Nolan | Vice President | 21 Mei 2008 A | 56.458 | 0 | 0 | $0 |
| Luis Manuel Sierra | Direktur | 10 Juli 2026 A | 11.523 | 0 | 0 | $0 |
| Bradley S Seaman | Direktur | 10 Juli 2026 A | 51.600 | 0 | 0 | $0 |
| Kenneth W. Cornew | Direktur | 10 Juli 2026 A | 32.013 | 0 | 2 | $-1.124.358 |
| Traci M Dolan | Direktur | 10 Juli 2026 A | 58.970 | 0 | 0 | $0 |
| Sheree L Bargabos | Direktur | 10 Juli 2026 A | 27.105 | 0 | 0 | $0 |
| Richard P Teets JR | Direktur | 6 Mei 2026 A | 4.980.252 | 0 | 0 | $0 |
| Gabriel Shaheen | Direktur | 10 April 2026 A | 82.520 | 0 | 0 | $0 |
| James C Marcuccilli | Direktur | 11 Okt. 2024 A | 61.985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | Direktur | 12 April 2024 A | 19.561 | 0 | 0 | $0 |
| Keith E Busse | Direktur | 14 April 2023 A | 701.717 | 0 | 0 | $0 |
| Jurgen Kolb DR | Direktur | 12 April 2019 A | 36.533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | Direktur | 18 Nov. 2015 A | 375.856 | 0 | 0 | $0 |
| Richard J Freeland | Direktur | 11 Jan. 2013 A | 74.691 | 0 | 0 | $0 |
| Joseph D Ruffolo | Direktur | 1 Juni 2011 A | 31.936 | 0 | 0 | $0 |
| Naoki Hidaka | Direktur | 21 Mei 2005 A | 524.197 | 0 | 0 | $0 |
| James E Kelley | Direktur | 21 Nov. 2004 A | · | 0 | 0 | $0 |
| Jennifer L Hamann | · | 13 Agu 2026 A | 5.376 | 0 | 0 | $0 |
| Frank D Byrne | · | 21 April 2022 A | 82.326 | 0 | 0 | $0 |
| John C Bates | · | 7 Juli 2017 A | 46.733 | 0 | 0 | $0 |
| James A Trethewey | · | 11 Okt. 2013 A | 18.157 | 0 | 0 | $0 |
| Gary E Heasley | · | 21 Nov. 2012 A | 73.870 | 0 | 0 | $0 |
| Mary Fink | · | 21 Mei 2008 A | 3.377 | 0 | 0 | $0 |
| Richard J Brady | · | 21 Mei 2008 A | 6.023 | 0 | 0 | $0 |
| Bert D Hollman | · | 21 Mei 2008 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | · | 21 Mei 2008 A | 35.596 | 0 | 0 | $0 |
| Thomas J Crawford | · | 21 Mei 2008 A | 44.599 | 0 | 0 | $0 |
| Thomas Hartman | · | 1 Feb. 2008 F | 7.573 | 0 | 0 | $0 |
| Tracy L Shellabarger | · | 21 Mei 2004 A | 176.782 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 139 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,33% | 78.055 NS | 31 Juli 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,00% | 29.954 SH | 2 Okt. 2026 | Harian |
| CCSO · Tidal Trust II | 3,50% | 6.372 NS | 31 Juli 2026 | N-PORT |
| IYM · iShares Trust | 2,79% | 139.024 SH | 11 Sep. 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,42% | 6.783 SH | 2 Okt. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 2,33% | 53.692 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,06% | 403.859 SH | 19 Agu 2026 | Harian |
| NUMV · Nushares ETF Trust | 1,93% | 34.074 NS | 31 Juli 2026 | N-PORT |
| PICK · iShares, Inc. | 1,90% | 207.902 SH | 11 Sep. 2026 | Harian |
| AMOM · Exchange Listed Funds Trust | 1,90% | 1.802 NS | 31 Juli 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,89% | 1.974 NS | 31 Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,63% | 84.708 SH | 2 Okt. 2026 | Harian |
| NULV · Nushares ETF Trust | 1,06% | 92.946 NS | 31 Juli 2026 | N-PORT |
| MXI · iShares Trust | 1,01% | 17.186 SH | 11 Sep. 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,89% | 540 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,76% | 7.393 NS | 31 Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,60% | 568 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,60% | 341 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,54% | 13.890 NS | 31 Juli 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,45% | 1.660 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,42% | 1.174 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,41% | 19.809 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 558 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,39% | 49.862 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 20.958 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,37% | 100.630 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 6.675 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 6.384 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 997.219 SH | 19 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,31% | 52.191 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,30% | 18.422 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,29% | 184.366 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 27.309 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 440.029 SH | 19 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,24% | 1.732 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,24% | 552.489 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 8.094 SH | 2 Okt. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,22% | 22.128 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 15.772 SH | 11 Sep. 2026 | Harian |
| MTUM · iShares Trust | 0,22% | 223.548 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 16.889 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 3.629 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,20% | 4.207 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,19% | 198.494 SH | 2 Okt. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 810.838 SH | 2 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1.570.887 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1.266 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,18% | 2.961 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,18% | 170 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,18% | 110.792 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 213.000 | 2 Okt. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,15% | 1.484.454 SH | 19 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.275.000 | 2 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,14% | 765.846 SH | 19 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,13% | 6.578 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,13% | 8.186 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 4.107 SH | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 49.778 SH | 2 Okt. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 31.197 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,11% | 224.925 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,11% | 14.072 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 78.434 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,10% | 118.291 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 42.498 SH | 2 Okt. 2026 | Harian |
| SUSL · iShares Trust | 0,10% | 4.857 SH | 11 Sep. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,09% | 9 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,09% | 14.387 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,08% | 161.298 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,08% | 690 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,08% | 7 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1.758 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 74.622 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,08% | 274.754 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,08% | 62.567 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.267 SH | 2 Okt. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,08% | 3.920.000 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,07% | 9.108 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 650.746 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,06% | 83 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,06% | 29.298 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 11 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 5.197 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 8 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.111 SH | 2 Okt. 2026 | Harian |
| XYLD · Global X Funds | 0,06% | 7.117 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,06% | 99.732 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,05% | 1.557 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,05% | 2.772 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 17 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 6.942 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 18.578 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 11.386 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 2.279 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 42.807 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 270 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 101 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 3.520.868 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,05% | 30.461 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,05% | 499 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 1.708.527 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,05% | 511 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 2.638 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,05% | 3.246 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 122 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 23.737 SH | 2 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 799 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 4.050 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,05% | 5.798 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,05% | 93.000 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,05% | 5.399 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 176.391 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 36.829 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,04% | 941 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 4.349.759 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 3.573 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22.417 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.358 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,04% | 10.601 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 107 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,04% | 363 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,04% | 12.405 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 44.549 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 113.682 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,03% | 161 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,03% | 1.560 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.139 SH | 2 Okt. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,02% | 79.935 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.508 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,01% | 41.912 SH | 11 Sep. 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IFRA · iShares Trust | · | 213.726 SH | 11 Sep. 2026 | Harian |
STLD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$272.00
+17,2%
4 18,2%
Beli Kuat
10 45,5%
Beli
7 31,8%
Tahan
1 4,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-03Target rata-rata $270.96 +16,8%
Sekarang
Harga saat ini $231.99
Rendah$205.45
Rata-rata$270.96
Tinggi$310.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 4,80
masuk
$226.53
R:R 4,80
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 1,01
masuk
$169.18
R:R 1,01
BOUNCE_UP
Target tercapai
risiko 1
imbalan 2,25
masuk
$172.12
R:R 2,25
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 28, 2026