SW Smurfit WestRock plc Ordinary Shares
SW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,4520 |
| 15 Mei 2026 | $0,4520 |
| 17 Feb. 2026 | $0,4520 |
| 15 Agu 2025 | $0,4310 |
| 16 Mei 2025 | $0,4310 |
| 14 Feb. 2025 | $0,4310 |
| 15 Nov. 2024 | $0,3030 |
| 15 Agu 2024 | $0,3030 |
| 11 April 2024 | $1,2720 |
| 28 Sep. 2023 | $0,3520 |
| 13 April 2023 | $1,1830 |
| 29 Sep. 2022 | $0,3080 |
| 7 April 2022 | $1,0480 |
| 23 Sep. 2021 | $0,3430 |
| 8 April 2021 | $1,0370 |
| 19 Nov. 2020 | $0,3310 |
| 13 Agu 2020 | $0,9530 |
| 16 April 2020 | $0,8830 |
| 26 Sep. 2019 | $0,3050 |
| 11 April 2019 | $0,8140 |
SW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 26,9%
- Beli 17 65,4%
- Tahan 2 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.35 | $0.44 | -0.09% |
| 31 Maret 2026 | $0.33 | $0.40 | -0.07% |
| 31 Des. 2025 | $0.34 | $0.52 | -0.18% |
| 30 Sep. 2025 | $0.58 | $0.73 | -0.15% |
| 30 Juni 2025 | $0.59 | $0.61 | -0.02% |
| 31 Maret 2025 | $0.91 | $0.71 | 0.19% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $31.18B | $21.11B | $12.09B | $13.51B | |
| Cost of Revenue | $25.14B | $16.91B | $9.04B | $10.24B | |
| Gross Profit | $6.04B | $4.20B | $3.05B | $3.27B | |
| SG&A Expense | $3.82B | $2.74B | $1.57B | $1.54B | |
| Operating Income | $1.72B | $1.01B | $1.37B | $1.56B | |
| Interest Income | $111M | $127M | $31M | $9M | |
| Other Non-op | $-61M | $-25M | $-46M | $15M | |
| Pretax Income | $959M | $560M | $1.14B | $1.43B | |
| Income Tax | $260M | $241M | $312M | $391M | |
| Net Income | $699M | $319M | $825M | $1.03B | |
| EPS (Basic) | $1.34 | $0.83 | $3.19 | $4.00 | |
| EPS (Diluted) | $1.33 | $0.82 | $3.17 | $3.96 | |
| Shares (Basic) | 522,000,000 | 386,000,000 | 258,000,000 | 258,000,000 | |
| Shares (Diluted) | 526,000,000 | 389,000,000 | 260,000,000 | 261,000,000 | |
| EBITDA | $4.27B | $2.47B | · | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $892M | $855M | $1.00B | · | |
| Receivables | $4.27B | $4.12B | $1.81B | · | |
| Inventory | $3.69B | $3.55B | $1.20B | · | |
| Other Current Assets | $1.59B | $1.53B | $561M | · | |
| Current Assets | $10.44B | $10.05B | $4.57B | · | |
| Goodwill | $7.22B | $6.82B | $2.84B | $2.72B | |
| Intangibles | $1.06B | $1.12B | $218M | · | |
| Other Non-current Assets | $2.59B | $2.46B | $601M | · | |
| Total Assets | $45.16B | $43.76B | $14.05B | · | |
| Accounts Payable | $3.60B | $3.29B | $1.73B | · | |
| Current Liabilities | $7.06B | $7.33B | $3.01B | · | |
| Capital Leases | $774M | $710M | $269M | · | |
| Deferred Tax | $3.30B | $3.60B | $280M | · | |
| Other Non-current Liabilities | $2.32B | $2.19B | $385M | · | |
| Total Liabilities | $26.80B | $26.37B | $7.88B | · | |
| Long-term Debt | $13.22B | $13.06B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $16.08B | $15.95B | $3.58B | · | |
| Retained Earnings | $2.65B | $2.95B | $3.52B | · | |
| Treasury Stock | $64M | $93M | $91M | · | |
| AOCI | $-348M | $-1.45B | $-847M | · | |
| Stockholders' Equity | $18.33B | $17.36B | $6.16B | $107 | |
| Liabilities + Equity | $45.16B | $43.76B | $14.05B | · | |
| Shares Outstanding | 522,310,486 | 520,000,000 | 260,000,000 | 259,000,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2.55B | $1.46B | $580M | $564M | |
| Stock-based Comp | $139M | $206M | $66M | $68M | |
| Deferred Tax | $-190M | $-137M | $-28M | $41M | |
| Amort. of Intangibles | $148M | $101M | $52M | $52M | |
| Other Non-cash | $194M | $-369M | · | · | |
| Operating Cash Flow | $3.39B | $1.48B | $1.56B | $1.43B | |
| CapEx | $2.19B | $1.47B | $929M | $930M | |
| Investing Cash Flow | $-2.14B | $-2.11B | $-931M | $-1.02B | |
| Stock Repurchased | $0 | $27M | $30M | $32M | |
| Net Stock Activity | $0 | $-27M | · | · | |
| Dividends Paid | $900M | $650M | $391M | $349M | |
| Financing Cash Flow | $-1.30B | $607M | $-479M | $-431M | |
| Net Change in Cash | $37M | $-145M | $159M | $-144M | |
| Taxes Paid | $521M | $383M | $439M | $338M | |
| Free Cash Flow | $1.20B | $17M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 19.4% | 19.9% | · | · | |
| Operating Margin | 5.5% | 4.8% | · | · | |
| Net Margin | 2.2% | 1.5% | · | · | |
| Pretax Margin | 3.1% | 2.6% | · | · | |
| EBITDA Margin | 13.7% | 11.7% | · | · | |
| ROA | 1.6% | 1.1% | · | · | |
| ROE | 3.9% | 3.7% | · | · | |
| ROIC | 6.8% | 3.3% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 6.9 | 7.1 | · | · | |
| Receivables Turnover | 7.4 | 7.1 | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 47.7% | 74.6% | -10.5% | · | |
| Revenue CAGR 3Y | 32.1% | · | · | · | |
| EPS YoY | 62.2% | -74.1% | -20.0% | · | |
| EPS CAGR 3Y | -30.5% | · | · | · | |
| Net Income YoY | 119.1% | -61.3% | -20.2% | · | |
| Net Income CAGR 3Y | -12.2% | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $31.18B | $21.11B | · | · | |
| Net Income TTM | $699M | $319M | · | · | |
| Market Cap | $20.20B | $28.03B | · | · | |
| P/E | 29.1 | 65.7 | · | · | |
| P/S | 0.6 | 1.3 | · | · | |
| P/B | 1.1 | 1.6 | · | · | |
| P / Tangible Book | 2.0 | 3.0 | · | · | |
| P / Cash Flow | 6.0 | 18.9 | · | · | |
| P / FCF | 16.8 | 1648.9 | · | · | |
| Dividend Yield | 4.5% | 2.3% | · | · | |
| Earnings Yield | 3.4% | 1.5% | · | · | |
| Payout Ratio | 128.8% | 203.8% | · | · | |
| Annual Payout | $900M | $650M | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.03B | $7.71B | $7.58B | $8.00B | $7.94B | $7.66B | $7.54B | $7.67B | $2.97B | $2.93B | $2.86B | $2.92B | |
| Cost of Revenue | $6.63B | $6.44B | $6.20B | $6.43B | $6.42B | $6.08B | $6.10B | $6.32B | $2.28B | $2.22B | $2.16B | $2.17B | |
| Gross Profit | $1.40B | $1.27B | $1.38B | $1.57B | $1.51B | $1.58B | $1.44B | $1.35B | $693M | $710M | $701M | $742M | |
| SG&A Expense | $970M | $961M | $905M | $963M | $963M | $973M | $961M | $1.01B | $389M | $380M | $428M | $371M | |
| Operating Income | $309M | $253M | $389M | $526M | $251M | $553M | $401M | $55M | $244M | $307M | $180M | $354M | |
| Interest Income | $29M | $32M | $30M | $27M | $26M | $28M | $31M | $42M | $42M | $12M | $11M | $7M | |
| Other Non-op | $-12M | $-11M | $-17M | $-21M | $-18M | $-5M | $-12M | $-13M | $5M | $-5M | $-27M | $-4M | |
| Pretax Income | $128M | $84M | $175M | $336M | $58M | $390M | $223M | $-117M | $187M | $267M | $103M | $302M | |
| Income Tax | $40M | $21M | $77M | $91M | $84M | $8M | $77M | $33M | $55M | $76M | $54M | $73M | |
| Net Income | $89M | $65M | $97M | $246M | $-28M | $384M | $146M | $-150M | $132M | $191M | $48M | $229M | |
| EPS (Basic) | $0.17 | $0.12 | $0.18 | $0.47 | $-0.05 | $0.74 | $-0.12 | $-0.30 | $0.51 | $0.74 | $0.18 | $0.89 | |
| EPS (Diluted) | $0.17 | $0.12 | $0.18 | $0.47 | $-0.05 | $0.73 | $-0.12 | $-0.30 | $0.51 | $0.73 | $0.17 | $0.88 | |
| Shares (Basic) | 524,000,000 | 523,000,000 | -1,043,000,000 | 522,000,000 | 522,000,000 | 521,000,000 | -640,000,000 | 508,000,000 | 259,000,000 | 259,000,000 | 0 | 258,000,000 | |
| Shares (Diluted) | 526,000,000 | 526,000,000 | -1,048,000,000 | 526,000,000 | 522,000,000 | 526,000,000 | -639,000,000 | 508,000,000 | 260,000,000 | 260,000,000 | 1,000,000 | 259,000,000 | |
| EBITDA | $987M | $981M | · | $1.19B | $864M | $1.16B | · | $619M | · | · | · | · |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $677M | $674M | $892M | $851M | $778M | $797M | $855M | · | $26.8K | $108 | · | · | |
| Receivables | $4.92B | $4.64B | $4.27B | $4.67B | $4.84B | $4.55B | $4.12B | $4.61B | · | · | · | · | |
| Inventory | $3.61B | $3.58B | $3.69B | $3.78B | $3.77B | $3.67B | $3.55B | $3.58B | · | · | · | · | |
| Other Current Assets | $1.61B | $1.65B | $1.59B | $1.58B | $1.58B | $1.61B | $1.53B | $1.40B | · | · | · | · | |
| Current Assets | $10.82B | $10.55B | $10.44B | $10.88B | $10.98B | $10.63B | $10.05B | $10.54B | · | · | · | · | |
| Goodwill | $7.17B | $7.19B | $7.22B | $7.21B | $7.21B | $6.97B | $6.82B | $7.21B | · | · | $2.84B | · | |
| Intangibles | $1.02B | $1.04B | $1.06B | $1.07B | $1.11B | $1.14B | $1.12B | $1.09B | · | · | · | · | |
| Other Non-current Assets | $2.84B | $2.85B | $2.59B | $2.65B | $2.68B | $2.46B | $2.46B | $2.35B | · | · | · | · | |
| Total Assets | $45.20B | $45.17B | $45.16B | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.8K | $108 | · | · | |
| Accounts Payable | $3.47B | $3.34B | $3.60B | $3.26B | $3.38B | $3.17B | $3.29B | $3.36B | · | · | · | · | |
| Current Liabilities | $7.48B | $7.31B | $7.06B | $7.34B | $7.59B | $7.45B | $7.33B | $7.13B | · | · | · | · | |
| Capital Leases | · | · | $774M | · | · | · | $710M | $706M | · | · | · | · | |
| Deferred Tax | $3.37B | $3.41B | $3.30B | $3.46B | $3.48B | $3.61B | $3.60B | $3.68B | · | · | · | · | |
| Other Non-current Liabilities | $2.40B | $2.40B | $2.32B | $2.26B | $2.27B | $2.07B | $2.19B | $2.27B | · | · | · | · | |
| Total Liabilities | $27.14B | $27.09B | $26.80B | $27.11B | $27.42B | $26.76B | $26.37B | $27.04B | $12.3K | · | · | · | |
| Long-term Debt | · | · | $13.22B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $114 | · | · | |
| Paid-in Capital | $16.12B | $16.09B | $16.08B | $16.06B | $16.02B | $15.98B | $15.95B | $15.89B | · | · | · | · | |
| Retained Earnings | $2.24B | $2.40B | $2.65B | $2.79B | $2.77B | $3.03B | $2.95B | $3.18B | $-12.3K | · | · | · | |
| Treasury Stock | $34M | $34M | $64M | $65M | $65M | $65M | $93M | $93M | · | · | · | · | |
| AOCI | $-299M | $-401M | $-348M | $-347M | $-428M | $-1.08B | $-1.45B | $-1.01B | $-204 | $-6 | · | · | |
| Stockholders' Equity | $18.04B | $18.06B | $18.33B | $18.43B | $18.30B | $17.86B | $17.36B | $17.96B | $14.5K | $108 | · | · | |
| Liabilities + Equity | $45.20B | $45.17B | $45.16B | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.8K | · | · | · | |
| Shares Outstanding | 524,522,908 | 524,457,866 | 522,310,486 | 522,171,580 | 522,058,394 | 521,979,145 | 520,444,261 | 520,056,084 | · | 100 | 260,000,000 | · |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $678M | $728M | $675M | $659M | $613M | $603M | $592M | $564M | $160M | $148M | $150M | $147M | |
| Stock-based Comp | $27M | $28M | $25M | $35M | $36M | $43M | $52M | $123M | $16M | $15M | $23M | · | |
| Deferred Tax | $-69M | $-36M | $-51M | $-12M | $-98M | $-29M | $-38M | $-89M | $-8M | $-2M | $-24M | · | |
| Other Non-cash | · | $-581M | · | · | · | $-766M | · | · | · | · | · | · | |
| Operating Cash Flow | $765M | $204M | $1.20B | $1.13B | $829M | $235M | $781M | $702M | $382M | $42M | $611M | $948M | |
| CapEx | $465M | $624M | $583M | $610M | $522M | $477M | $569M | $512M | $177M | $208M | $268M | · | |
| Investing Cash Flow | $-448M | $-627M | $-579M | $-568M | $-520M | $-476M | $-519M | $-1.59B | $-410M | $-207M | $-254M | $-677M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $237M | $237M | $225M | $225M | $225M | $225M | $157M | $158M | $335M | $0 | $92M | · | |
| Financing Cash Flow | $-318M | $209M | $-624M | $-470M | $-355M | $151M | $-262M | $869M | $2.38B | $0 | $-101M | $-378M | |
| Net Change in Cash | $3M | $-218M | $41M | $73M | $-19M | $-58M | $-96M | $-2.37B | $2.51B | $-189M | $271M | · | |
| Taxes Paid | $110M | $105M | $207M | $104M | $103M | $107M | $154M | $150M | $61M | $18M | $131M | · | |
| Free Cash Flow | · | $-420M | · | · | · | $-242M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 16.4% | · | 19.6% | 19.1% | 20.6% | · | 17.6% | · | · | · | · | |
| Operating Margin | 3.9% | 3.3% | · | 6.6% | 3.2% | 7.2% | · | 0.72% | · | · | · | · | |
| Net Margin | 1.1% | 0.84% | · | 3.1% | -0.35% | 5.0% | · | -2.0% | · | · | · | · | |
| Pretax Margin | 1.6% | 1.1% | · | 4.2% | 0.73% | 5.1% | · | -1.5% | · | · | · | · | |
| EBITDA Margin | 12.3% | 12.7% | · | 14.8% | 10.9% | 15.1% | · | 8.1% | · | · | · | · | |
| ROA | 0.20% | 0.14% | · | 0.54% | -0.12% | 1.7% | · | -0.67% | -91.9% | · | · | · | |
| ROE | 0.49% | 0.36% | · | 1.4% | -0.31% | 4.3% | · | -1.7% | -170.1% | · | · | · | |
| ROIC | 1.2% | 1.1% | · | 2.1% | -0.61% | 3.0% | · | 0.39% | · | · | · | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 3.4 | 3.3 | · | 3.5 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.7 | 3.3 | 3.4 | · | 3.3 | · | · | · | · |
Valuasi (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.69B | $31.31B | · | $31.27B | $26.24B | $21.23B | · | $16.48B | · | · | · | · | |
| Net Income TTM | $372M | $667M | · | $452M | $338M | $557M | · | $402M | $552M | · | · | · | |
| Market Cap | $24.26B | $20.90B | · | $22.23B | $22.53B | $23.52B | · | $25.70B | · | $4.5K | · | · | |
| P/E | 65.2 | 31.4 | · | 50.1 | 48.5 | 27.0 | · | 27.2 | · | · | · | · | |
| P/S | 0.8 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.6 | · | · | · | · | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | · | 41.5 | · | · | |
| P / Tangible Book | 2.5 | 2.1 | · | 2.2 | 2.3 | 2.4 | · | 2.7 | · | 41.5 | · | · | |
| P / Cash Flow | · | 102.4 | · | · | · | 100.1 | · | · | · | · | · | · | |
| P / FCF | · | -49.8 | · | · | · | -97.2 | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 2.0% | 2.1% | 3.7% | · | 3.7% | · | · | · | · | |
| Payout Ratio | · | 364.6% | · | · | · | 58.6% | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Pendapatan | $31.18B | $21.11B | $12.09B | $13.51B |
| Margin Kotor % | 19.4% | 19.9% | — | — |
| Margin Operasi % | 5.5% | 4.8% | — | — |
| Laba Bersih | $699M | $319M | $825M | $1.03B |
| EPS Dilusian | $1.33 | $0.82 | $3.17 | $3.96 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Rasio Lancar | 1.5 | 1.4 | — | — |
| Rasio Cepat | 0.7 | 0.7 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $1.20B | $17M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 695 pengaju · $15.0B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 112 (+10 vs Kuartal sebelumnya) | 66 (-3 vs Kuartal sebelumnya) | 257 (+10 vs Kuartal sebelumnya) | 189 (+8 vs Kuartal sebelumnya) | +88.6M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1.972.263.342 | 42.634.328 | 13,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.584.192.667 | 34.245.410 | 10,55% | Saham |
| STATE STREET CORP | $1.298.425.031 | 28.063.403 | 8,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.126.765.645 | 24.357.234 | 7,50% | Saham |
| Capital World Investors | $715.754.010 | 15.472.417 | 4,76% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $695.706.054 | 15.039.041 | 4,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $590.799.547 | 12.826.329 | 3,93% | Saham |
| NORGES BANK | $454.835.844 | 9.884.546 | 3,03% | Saham |
| Nuveen, LLC | $275.423.576 | 5.953.817 | 1,83% | Saham |
| FMR LLC | $272.917.280 | 5.899.639 | 1,82% | Saham |
| Orbis Allan Gray Ltd | $272.077.589 | 5.881.487 | 1,81% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $245.743.991 | 5.312.463 | 1,64% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $214.636.408 | 4.639.784 | 1,43% | Saham |
| GOLDMAN SACHS GROUP INC | $199.900.979 | 4.321.249 | 1,33% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $186.950.103 | 4.041.291 | 1,24% | Saham |
| AMERIPRISE FINANCIAL INC | $183.507.094 | 3.966.880 | 1,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $169.017.063 | 3.653.633 | 1,13% | Saham |
| Nuveen Asset Management, LLC | $154.169.941 | 2.862.420 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $136.201.745 | 2.944.266 | 0,91% | Saham |
| Maple Rock Capital Partners Inc. | $120.659.865 | 2.608.298 | 0,80% | Saham |
| Ruffer LLP | $112.695.934 | 2.438.889 | 0,75% | Saham |
| Mirova US LLC | $109.330.283 | 2.363.387 | 0,73% | Saham |
| Alberta Investment Management Corp | $89.324.220 | 1.930.917 | 0,59% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $88.317.325 | 1.909.151 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $87.386.574 | 1.889.031 | 0,58% | Saham |
| AMERICAN CENTURY COMPANIES INC | $86.848.478 | 1.877.399 | 0,58% | Saham |
| Sound Shore Management Inc /CT/ | $84.924.894 | 1.835.817 | 0,57% | Saham |
| MORGAN STANLEY | $83.976.357 | 1.815.312 | 0,56% | Saham |
| FIRST TRUST ADVISORS LP | $83.345.071 | 1.801.677 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $75.844.565 | 1.639.528 | 0,50% | Saham |
| Polaris Capital Management, LLC | $75.672.201 | 1.635.802 | 0,50% | Saham |
| Incentive AS | $71.292.940 | 1.843.624 | 0,47% | Saham |
| ALLIANCEBERNSTEIN L.P. | $70.129.664 | 1.759.841 | 0,47% | Saham |
| SOROS FUND MANAGEMENT LLC | $69.982.035 | 1.512.798 | 0,47% | Saham |
| Swiss National Bank | $68.409.149 | 1.478.797 | 0,46% | Saham |
| Pictet Asset Management Holding SA | $64.150.500 | 1.386.738 | 0,43% | Saham |
| Cullen Capital Management, LLC | $62.884.993 | 1.359.382 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $60.480.787 | 1.307.410 | 0,40% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $59.338.997 | 1.282.728 | 0,39% | Saham |
| AVIVA PLC | $54.967.363 | 1.216.863 | 0,37% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $54.045.234 | 1.168.293 | 0,36% | Saham |
| Brandywine Global Investment Management, LLC | $53.732.498 | 1.404.000 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $53.283.332 | 1.151.823 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $52.699.022 | 1.139.192 | 0,35% | Saham |
| Vontobel Holding Ltd. | $52.665.946 | 1.138.477 | 0,35% | Saham |
| VAN ECK ASSOCIATES CORP | $52.286.290 | 1.130.270 | 0,35% | Saham |
| FRANKLIN RESOURCES INC | $50.308.814 | 1.087.523 | 0,33% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49.595.107 | 1.072.033 | 0,33% | Saham |
| BlackRock, Inc. | $45.794.763 | 989.943 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $43.337.235 | 936.821 | 0,29% | Saham |
| Holowesko Partners Ltd. | $39.043.440 | 844.000 | 0,26% | Saham |
| Oslo Pensjonsforsikring AS | $38.815.702 | 839.077 | 0,26% | Saham |
| Engineers Gate Manager LP | $36.384.323 | 786.518 | 0,24% | Saham |
| PATTEN & PATTEN INC/TN | $35.726.224 | 772.292 | 0,24% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $33.672.515 | 727.897 | 0,22% | Saham |
| Savant Capital, LLC | $33.351.254 | 785.695 | 0,22% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $33.152.162 | 721.791 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $33.111.539 | 715.783 | 0,22% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $32.258.209 | 697.324 | 0,21% | Saham |
| BARCLAYS PLC | $31.579.112 | 682.644 | 0,21% | Saham |
| Eurizon Capital SGR S.p.A. | $30.727.785 | 664.247 | 0,20% | Saham |
| ALPS ADVISORS INC | $30.126.039 | 651.233 | 0,20% | Saham |
| Exane Asset Management | $29.539.980 | 558.692 | 0,20% | Saham |
| FIL Ltd | $29.487.651 | 637.433 | 0,20% | Saham |
| BROWN ADVISORY INC | $29.165.464 | 630.468 | 0,19% | Saham |
| California Public Employees Retirement System | $27.931.603 | 603.796 | 0,19% | Saham |
| Triodos Investment Management BV | $27.122.886 | 586.314 | 0,18% | Saham |
| Gotham Asset Management, LLC | $26.979.017 | 583.204 | 0,18% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $26.001.035 | 562.063 | 0,17% | Saham |
| Legal & General Group Plc | $24.190.234 | 522.919 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.044.534 | 603.376 | 0,16% | Saham |
| Evelyn Partners Investment Management LLP | $24.044.534 | 603.376 | 0,16% | Saham |
| Verbena Value LP | $23.828.526 | 515.100 | 0,16% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $23.486.480 | 507.706 | 0,16% | Saham |
| Redwood Grove Capital, LLC | $23.159.421 | 500.636 | 0,15% | Saham |
| Compagnie Lombard Odier SCmA | $22.389.147 | 483.985 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.190.695 | 479.695 | 0,15% | Saham |
| UBS Group AG | $21.903.786 | 473.493 | 0,15% | Saham |
| Bridgewater Associates, LP | $21.832.546 | 471.953 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.441.510 | 463.500 | 0,14% | Opsi beli |
| CAMBIAR INVESTORS LLC | $21.425.504 | 463.154 | 0,14% | Saham |
| Arnhold LLC | $21.183.888 | 457.931 | 0,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $19.598.188 | 423.653 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.459.732 | 420.660 | 0,13% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.396.310 | 419.289 | 0,13% | Saham |
| Quantinno Capital Management LP | $19.021.957 | 411.196 | 0,13% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.658.416 | 403.338 | 0,12% | Saham |
| Artemis Investment Management LLP | $18.145.901 | 392.259 | 0,12% | Saham |
| LANSDOWNE PARTNERS (UK) LLP | $16.088.997 | 347.795 | 0,11% | Saham |
| ExodusPoint Capital Management, LP | $15.583.005 | 336.857 | 0,10% | Saham |
| Marathon Asset Management Ltd | $14.907.854 | 322.275 | 0,10% | Saham |
| BANK OF NOVA SCOTIA | $14.812.452 | 320.200 | 0,10% | Saham |
| TD Asset Management Inc | $14.580.874 | 315.194 | 0,10% | Saham |
| Ramirez Asset Management, Inc. | $14.444.716 | 312.251 | 0,10% | Saham |
| MACKENZIE FINANCIAL CORP | $13.023.670 | 930.572 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.941.420 | 279.754 | 0,09% | Saham |
| BRAUN STACEY ASSOCIATES INC | $12.861.668 | 278.030 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $12.749.256 | 275.600 | 0,08% | Opsi beli |
| JANE STREET GROUP, LLC | $12.716.874 | 274.900 | 0,08% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $12.446.057 | 269.046 | 0,08% | Saham |
Orang dalam perusahaan 21 orang dalam · 8 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alvaro Henao | President and Chief Executive Officer, LATAM | 14 Agu 2026 A | 72.836 | 0 | 0 | $0 |
| Laurent Sellier | President and Chief Executive Officer, North America (including Mexico) | 14 Agu 2026 A | 138.875 | 0 | 0 | $0 |
| Saverio Mayer | President and Chief Executive Officer, Europe, MEA and APAC | 14 Agu 2026 A | 241.565 | 0 | 0 | $0 |
| Anthony P J Smurfit | President and Group CEO | 14 Agu 2026 A | 1.728.508 | 0 | 0 | $0 |
| Jairo Lorenzatto | President and Chief Executive Officer, LATAM - | 19 Des. 2024 J | 19.244 | 0 | 0 | $0 |
| Ken Bowles | Executive VP and Group CFO | 14 Agu 2026 A | 174.347 | 0 | 0 | $0 |
| Ben Garren | Executive Vice President and Group General Counsel | 14 Agu 2026 A | 14.940 | 0 | 0 | $0 |
| Irene Page | Chief Accounting Officer | 14 Agu 2026 A | 62.764 | 0 | 0 | $0 |
| Jorgen Buhl Rasmussen | Direktur | 10 Juni 2026 A | 14.742 | 0 | 0 | $0 |
| Carol Fairweather | Direktur | 10 Juni 2026 A | 11.596 | 0 | 0 | $0 |
| Kaisa Hietala | Direktur | 10 Juni 2026 A | 10.067 | 0 | 0 | $0 |
| Carole Lynnette Brown | Direktur | 10 Juni 2026 A | 6.788 | 0 | 0 | $0 |
| Suzan F. Harrison | Direktur | 10 Juni 2026 A | 28.006 | 0 | 0 | $0 |
| Marylynn Fergusonmchugh | Direktur | 10 Juni 2026 A | 8.596 | 0 | 0 | $0 |
| Colleen F. Arnold | Direktur | 10 Juni 2026 A | 36.279 | 0 | 0 | $0 |
| Irial Finan | Direktur | 10 Juni 2026 A | 58.898 | 0 | 0 | $0 |
| Timothy J Bernlohr | Direktur | 10 Juni 2026 A | 57.571 | 0 | 0 | $0 |
| Alan D Wilson | Direktur | 10 Juni 2026 A | 66.907 | 0 | 0 | $0 |
| Lourdes Melgar | Direktur | 18 Sep. 2025 A | 6.131 | 0 | 0 | $0 |
| CREWS TERRELL K | Direktur | 18 Sep. 2025 A | 32.384 | 0 | 0 | $0 |
| Dmitri L Stockton | Direktur | 2 Mei 2025 F | 11.938 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 118 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 |
|---|---|---|---|---|
| EFRA · iShares Trust | 6,14% | 7.618 SH | 8 Agu 2026 | Harian |
| CUT · Invesco Exchange-Traded Fund Trust … | 6,02% | 42.202 SH | 8 Agu 2026 | Harian |
| WOOD · iShares Trust | 5,92% | 340.260 SH | 8 Agu 2026 | Harian |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,55% | 174.494 SH | 8 Agu 2026 | Harian |
| SDOG · ALPS ETF Trust | 1,95% | 656.710 NS | 31 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,64% | 577.149 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 1,59% | 1.538.284 SH | 8 Agu 2026 | Harian |
| DVY · iShares Trust | 1,28% | 6.394.886 SH | 8 Agu 2026 | Harian |
| MXI · iShares Trust | 0,78% | 59.124 SH | 8 Agu 2026 | Harian |
| IGE · iShares Trust | 0,65% | 104.141 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,54% | 82.176 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,52% | 7.636.101 SH | 8 Agu 2026 | Harian |
| AUSF · Global X Funds | 0,52% | 106.248 NS | 31 Mei 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,36% | 7.310 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,34% | 83.826 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,29% | 12.029.057 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,29% | 119.014 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,24% | 22.713 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,24% | 23.243 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 788.129 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,23% | 95.209 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 4.765.512 SH | 8 Agu 2026 | Harian |
| EWQ · iShares, Inc. | 0,23% | 11.401 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 40.228 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 5.460.000 | 8 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,20% | 392.990 SH | 8 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,19% | 390.155 SH | 8 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5.146.000 | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,18% | 2.126.725 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,17% | 60.165 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 190.000 | 8 Agu 2026 | Harian |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,14% | 446.159 NS | 31 Mei 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.896.000 | 8 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,13% | 656 SH | 8 Agu 2026 | Harian |
| NULV · Nushares ETF Trust | 0,12% | 64.075 NS | 30 April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,11% | 161.042 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,10% | 30.709 NS | 31 Mei 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 2.084.758 SH | 8 Agu 2026 | Harian |
| EQL · ALPS ETF Trust | 0,10% | 32.710 NS | 31 Mei 2026 | N-PORT |
| DIVB · iShares Trust | 0,10% | 35.858 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,09% | 336.125 NS | 30 April 2026 | N-PORT |
| IVE · iShares Trust | 0,08% | 869.598 SH | 8 Agu 2026 | Harian |
| RXI · iShares Trust | 0,08% | 3.364 SH | 8 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 120.489 SH | 8 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,08% | 456.569 SH | 8 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,07% | 20.581 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 315.423 SH | 8 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,07% | 17.941 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,07% | 1.159.425 SH | 8 Agu 2026 | Harian |
| EZU · iShares, Inc. | 0,06% | 95.983 SH | 8 Agu 2026 | Harian |