SWK Stanley Black & Decker, Inc. Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 29, 2026SWK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SWK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Juni 1996 | 2-for-1 | Maju |
| 30 Sep. 1986 | 3-for-2 | Maju |
| 21 Mei 1980 | 2-for-1 | Maju |
Tentang Stanley Black & Decker, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Stanley Black & Decker, Inc., sebelumnya dikenal dengan nama The Stanley Works, adalah sebuah produsen alat industri, peralatan rumah tangga, dan penyedia produk pengamanan dan kunci asal Amerika Serikat yang berkantor pusat di New Britain, Connecticut. Stanley Black & Decker merupakan hasil penggabungan antara Stanley Works dan Black & Decker pada tanggal 12 Maret 2010.
Sejarah
Stanley Works didirikan pada tahun 1920 sebagai hasil penggabungan antara Stanley's Bolt Manufactory, yang didirikan oleh Frederick Trent Stanley pada tahun 1843, dan Stanley Rule and Level Company, yang didirikan oleh sepupu Frederick, Henry Stanley, pada tahun 1857.
Selama Perang Dunia II, Stanley Works menerima Penghargaan "E" atas keberhasilannya mendukung upaya perang Amerika Serikat.
Pada bulan Mei 2002, Stanley Works mempertimbangkan pemindahan kantor pusatnya ke Bermuda, namun masyarakat dan pemerintah meminta manajemen untuk membatalkan rencana pemindahan ini. Pada bulan Agustus 2002, Stanley Works memutuskan untuk tetap berkantor pusat di Amerika Serikat.
John F. Lundgren dipilih sebagai chairman dan direktur utama Stanley Works pada tahun 2004, menggantikan John Trani, mantan pendukung dari Jack Welch di General Electric.
Grup Perangkat Keras & Pengembangan Rumah Stanley, termasuk merek Kwikset, Weiser, Baldwin, National Hardware, Stanley, FANAL, Pfister, dan EZSET, diakuisisi oleh Spectrum Brands Holdings, Inc. Pada tanggal 17 Desember 2012.
Pada bulan Juli 2016, John F. Lundgren mengundurkan diri, sehingga Presiden dan direktur operasi Stanley Works, James M. Loree pun mengambil alih peran direktur utama.
Akuisisi
1937: Stanley Works memasuki Britania Raya dengan mengakuisisi J.A. Chapman asal Sheffield, Inggris.
1946: Stanley Works mengakuisisi North Brothers Manufacturing Company di Philadelphia, Pennsylvania.
1963: Stanley mulai beroperasi di Australia dengan nama Stanley-Titan, setelah mereka membeli 50% saham Titan, anak usaha BHP.
1966: Stanley Works mengakuisisi Vidmar Cabinets asal Allentown, Pennsylvania.
1970: Stanley-Titan mengakuisisi Turner Tools, yang berkantor pusat di Melbourne, Australia.
1980: Stanley Works mengakuisisi Mac Tools.
1984: Stanley Works mengakuisisi Proto milik Ingersoll Rand dan mengubah namanya menjadi Stanley Proto.
1986: Stanley Works mengakuisisi Bostitch milik Textron.
1990: Stanley Works mengakuisisi Goldblatt dan ZAG Industries.
1990: Mengakuisisi Sidchrome Tool Co., yang berkantor pusat di Melbourne, Australia. Menutup pabrik di Australia pada tahun 1996 dan mulai memindahkan pabrik ke Taiwan, dengan sementara mengimpor barang buatan Proto dari Amerika Serikat sampai pabrik di Taiwan selesai dibangun dan mulai berproduksi.
1992: Stanley Works mengakuisisi Monarch Mirror Door Co. Inc., produsen pintu kaca geser dan lipat yang berkantor pusat di Chatsworth, California.
2000: Stanley Works mengakuisisi Blick Diarsipkan 2016-08-18 di Wayback Machine asal Swindon, dan juga CST Berger.
2002: Pada bulan Oktober, Stanley Works mengakuisisi Best Access Systems asal Indianapolis, Indiana, dengan harga $310 juta. Akuisisi ini juga mendorong terbentuknya Grup Kontrol Akses pada Stanley. Blick pun menjadi anggota grup ini.
2004: Pada bulan Januari, Stanley mengumumkan rencananya untuk mengakuisisi Frisco Bay Industries Ltd., sebuah penyedia layanan integrasi keamanan, dengan harga $45,3 juta. Pada bulan Desember, akuisisi atas ISR Solutions, Inc., yang berkantor pusat di Washington, D.C., juga diumumkan. ISR Solutions menyediakan layanan sistem keamanan akses untuk pemerintah Amerika Serikat dan masyarakat umum.
2005: Pada bulan Januari, akuisisi atas Security Group, Inc. diumumkan. Security Group memiliki dua anak perusahaan, yakni Sargent & Greenleaf, Inc., sebuah produsen kunci dan Safemasters, sebuah penyedia layanan instalasi, perawatan, dan perbaikan keamanan. Stanley juga mengakuisisi Precision Hardware.
2006: Stanley mengakuisisi HSM Electronic Protection Systems setelah dipisahkan dari Honeywell, atas perintah dari Komisi Sekuritas dan Bursa Amerika Serikat untuk mencegah monopoli. Pada saat yang sama, Stanley juga memperoleh kontrak sebagai kontraktor utama untuk mengamankan tiga pusat penerbangan antariksa milik Badan Penerbangan dan Antariksa Amerika Serikat. Stanley Works juga mengakusisi Facom.
2007: Pada akhir tahun, Stanley mengakuisisi OSI Security, sebuah penyedia teknologi kunci nirkabel yang beroperasi dengan baterai asal Chula Vista, California.
2008: Stanley mengakuisisi Beach Toolbox Industries, yang berkantor pusat di Smith Falls, Ontario, Kanada, dan kemudian menutup pabriknya.
2008: Pada bulan Juni, Stanley mengumumkan akusisi atas Sonitrol, sebuah penyedia sistem keamanan dengan perangkat pendengar suara untuk mendeteksi masuknya orang asing. Stanley juga mengakuisisi Xmark Corporation, sebuah penyedia solusi identifikasi frekuensi radio untuk dunia kesehatan. Pada tahun 2008, banyak anggota divisi Layanan Keamanan Stanley yang diintegrasikan ke bawah merek HSM.
2009: Pada tanggal 2 November, Stanley mengumumkan penggabungan dengan Black & Decker dan DeWalt. Penggabungan ini resmi selesai pada tanggal 12 Maret 2010.
2010: Pada bulan Juli, Stanley mengumumkan akuisisi atas CRC-Evans Pipeline International. CRC-Evans menyediakan dukungan penuh untuk kontraktor pembangunan jalur pipa dengan menyediakan pengelasan otomatis dan peralatan-peralatan khusus lainnya.
2011: Pada tanggal 9 September, akuisisi atas Niscayah berhasil diselesaikan.
2012: Pada tanggal 1 Januari, akuisisi atas Lista North America, yang berkantor pusat di Holliston, Massachusetts, berhasil diselesaikan.
2012: Pada tanggal 1 Juni, akuisisi atas Powers Fasteners, yang berkantor pusat di Brewster, New York, berhasil diselesaikan.
2012: Pada tanggal 5 Juni, akuisisi atas AeroScout, Inc., yang berkantor pusat di Redwood City, California, berhasil diselesaikan.
2016: Pada bulan Oktober, Stanley Black & Decker mengumumkan akusisi atas merek Irwin, Lenox, and Hilmor dengan harga $1,95 miliar dari Newell Brands.
2017: Pada tanggal 5 Januari, sebuah berita mengindikasikan bahwa Stanley akan mengakuisisi merek Craftsman dari KCD, LLC (anak usaha Sears Holdings). Berita dari Bloomberg mengindikasikan bahwa Stanley akan membayar uang muka sebesar $525 juta, dan membayar $250 juta tiga tahun kemudian, serta pembayaran tiap tahun atas penjualan barang bermerek Craftsman selama 15 tahun ke depan.
2018: Pada tanggal 12 September, Stanley Black & Decker mengumumkan akusisisi atas 20% saham di MTD Products Inc, sebuah produsen peralatan listrik luar ruangan, dengan harga $234 juta. Sesuai perjanjian pembelian, Stanley Black & Decker berhak membeli 80% saham di MTD mulai tanggal 1 Juli 2021.
Referensi
Pranala luar
Situs web resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | SWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.7rata-rata 5T ≈10.5 | ≈10.5 | 31.4 | Kurang nilai | |
| P/S | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 5.2 | Kurang nilai | |
| P/B | 1.7rata-rata 5T ≈1.6 | ≈1.6 | 5.2 | Kurang nilai | |
| EV / EBITDA | 57.4rata-rata 5T ≈47.8 | ≈47.8 | 18.8 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 22.4rata-rata 5T ≈51.9 | ≈51.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 15.8rata-rata 5T ≈14.9 | ≈14.9 | 19.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.4rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 30.5rata-rata 5T ≈64.9 | ≈64.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 8.7rata-rata 5T ≈11.2 | ≈11.2 | · | · |
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 | SWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.4%rata-rata 5T ≈2.5% | ≈2.5% | 23.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 6.1%rata-rata 5T ≈2.5% | ≈2.5% | 20.7% | Lemah | |
| Margin Laba Bersih (TTM) | 5.1%rata-rata 5T ≈3.9% | ≈3.9% | 16.3% | Lemah | |
| ROA (TTM) | 3.6%rata-rata 5T ≈2.5% | ≈2.5% | 8.5% | Lemah | |
| ROE (TTM) | 8.5%rata-rata 5T ≈5.9% | ≈5.9% | 15.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.5%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.7%rata-rata 5T ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.5% | · | · | · | |
| EPS YoY | 35.9%rata-rata 5T ≈12.9% | ≈12.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 36.6%rata-rata 5T ≈12.1% | ≈12.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -26.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -18.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -27.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -20.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SWK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.4rata-rata 5T ≈2.4 | ≈2.4 | 4.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$369.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 8, 2026 | $0,84 | USD | ≈3.5% |
| Jun 8, 2026 | $0,83 | USD | ≈4.2% |
| Mar 10, 2026 | $0,83 | USD | ≈4.5% |
| Des 1, 2025 | $0,83 | USD | ≈4.7% |
| Sep 2, 2025 | $0,83 | USD | ≈4.6% |
| Jun 3, 2025 | $0,82 | USD | ≈5.1% |
| Mar 4, 2025 | $0,82 | USD | ≈4.0% |
| Nov 29, 2024 | $0,82 | USD | ≈3.6% |
| Sep 3, 2024 | $0,82 | USD | ≈3.3% |
| Jun 4, 2024 | $0,81 | USD | ≈3.9% |
| Mar 7, 2024 | $0,81 | USD | ≈3.5% |
| Nov 30, 2023 | $0,81 | USD | ≈3.5% |
| Sep 1, 2023 | $0,81 | USD | ≈3.4% |
| Jun 2, 2023 | $0,80 | USD | ≈4.0% |
| Mar 6, 2023 | $0,80 | USD | ≈3.7% |
| Nov 30, 2022 | $0,80 | USD | ≈3.9% |
| Sep 2, 2022 | $0,80 | USD | ≈3.7% |
| Jun 6, 2022 | $0,79 | USD | ≈2.6% |
| Mar 7, 2022 | $0,79 | USD | ≈2.0% |
| Nov 30, 2021 | $0,79 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $1.57 | $1.23 | 27.9% |
| 31 Maret 2026 | $0.80 | $0.63 | 26.8% | |
| 31 Des. 2025 | $1.41 | $1.29 | 8.9% | |
| 30 Sep. 2025 | $1.43 | $1.19 | 19.8% | |
| 30 Juni 2025 | $1.08 | $0.41 | 161.8% | |
| 31 Maret 2025 | $0.75 | $0.67 | 12.4% | |
| 30 Sep. 2000 | $0.56 | $0.57 | -2.2% | |
| 30 Juni 2000 | $0.58 | $0.58 | -0.51% |
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 | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $12.75B | $12.91B | $13.98B | $12.97B | $11.59B | $11.17B | $11.34B | |
| Cost of Revenue | $10.54B | $10.85B | $11.85B | $12.66B | $10.19B | $8.43B | $8.68B | $9.13B | $8.19B | $7.33B | $7.10B | $7.24B | |
| Gross Profit | · | · | · | $4.28B | $5.09B | $4.41B | $4.81B | $4.85B | $4.78B | $4.27B | $4.07B | $4.10B | |
| R&D Expense | $321M | $329M | $362M | $357M | $276M | $200M | $241M | $276M | $252M | $204M | $188M | $175M | |
| SG&A Expense | $3.31B | $3.31B | $3.28B | $3.36B | $3.19B | $2.55B | $2.54B | $3.14B | $2.98B | $2.61B | $2.46B | $2.58B | |
| Operating Expenses | $14.71B | $15.12B | $16.16B | $16.91B | $13.69B | $11.57B | $11.82B | $12.96B | $11.44B | $10.36B | $10.02B | $10.25B | |
| Operating Income | · | · | · | · | · | $2.18B | $1.99B | $1.88B | $2.00B | $1.83B | $1.75B | $1.68B | |
| Interest Expense | $516M | $499M | $559M | $338M | $185M | $223M | $282M | $278M | $223M | $194M | $180M | $177M | |
| Interest Income | $198M | $179M | $187M | $55M | $10M | $18M | $52M | $69M | $40M | $23M | $15M | $14M | |
| Pretax Income | $418M | $241M | $-376M | $38M | $1.59B | $1.18B | $1.09B | $1.02B | $1.53B | $1.23B | $1.15B | $1.08B | |
| Income Tax | $16M | $-45M | $-94M | $-132M | $55M | $38M | $127M | $416M | $301M | $262M | $249M | $227M | |
| Net Income | $402M | $294M | $-310M | $1.06B | $1.69B | $1.23B | $956M | $605M | $1.23B | $968M | $884M | $761M | |
| EPS (Basic) | $2.66 | $1.96 | $-2.07 | $7.13 | $10.55 | $7.85 | $6.43 | $4.05 | $8.20 | $6.63 | $5.96 | $4.87 | |
| EPS (Diluted) | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 | $7.46 | $6.11 | $3.85 | $8.05 | $6.53 | $5.79 | $4.76 | |
| Shares (Basic) | 151,258,000 | 150,485,000 | 149,751,000 | 148,170,000 | 158,760,000 | 154,176,000 | 148,365,000 | 148,919,000 | 149,629,000 | 146,041,000 | 148,234,000 | 156,090,000 | |
| Shares (Diluted) | 151,878,000 | 151,297,000 | 149,751,000 | 156,553,000 | 165,024,000 | 162,427,000 | 156,381,000 | 156,780,000 | 152,449,000 | 148,207,000 | 152,706,000 | 159,737,000 | |
| EBITDA | $366M | $426M | $432M | $370M | · | $2.18B | $1.99B | $1.88B | $2.01B | $1.84B | $1.75B | $1.68B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $290M | $449M | $396M | $142M | $1.24B | $298M | $289M | $638M | $1.18B | $465M | $497M | |
| Inventory | $4.16B | $4.54B | $4.74B | $5.86B | $5.42B | $2.64B | $2.25B | $2.37B | $2.02B | $1.48B | $1.53B | $1.56B | |
| Prepaid Expense | $329M | $347M | $360M | $441M | $507M | $327M | $395M | $240M | $235M | $193M | $172M | $180M | |
| Other Current Assets | $31M | $50M | $26M | $46M | $106M | $35M | $54M | $59M | $40M | $159M | $166M | $283M | |
| Current Assets | $5.98B | $6.38B | $7.02B | $7.97B | $8.53B | $6.04B | $4.46B | $4.57B | $4.56B | $4.79B | $3.66B | $3.95B | |
| PP&E (Net) | $1.83B | $2.03B | $2.17B | $2.35B | $2.34B | $1.97B | $1.96B | $1.92B | $1.74B | $1.45B | $1.45B | $1.45B | |
| PP&E (Gross) | $5.15B | $5.13B | $5.08B | $5.08B | $4.97B | $4.41B | $4.29B | $3.97B | $3.66B | $3.16B | $3.17B | $3.08B | |
| Accum. Depreciation | $3.32B | $3.09B | $2.91B | $2.72B | $2.64B | $2.43B | $2.33B | $2.05B | $1.92B | $1.71B | $1.72B | $1.63B | |
| Goodwill | $7.29B | $7.91B | $8.00B | $8.50B | $8.59B | $7.89B | $7.38B | $8.96B | $8.78B | $6.69B | $7.08B | $7.28B | |
| Intangibles | · | · | · | · | · | $4.06B | $3.62B | $3.48B | $3.51B | $2.30B | $2.54B | $2.75B | |
| Other Non-current Assets | $1.78B | $1.80B | $1.81B | $1.66B | $1.40B | $1.11B | $1.32B | $482M | $513M | $402M | $390M | $419M | |
| Total Assets | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.65B | $15.13B | $15.80B | |
| Accounts Payable | $2.16B | $2.44B | $2.30B | $2.34B | $3.42B | $2.32B | $2.09B | $2.23B | $2.02B | $1.64B | $1.53B | $1.58B | |
| Accrued Liabilities | $1.88B | $1.98B | $2.46B | $2.12B | $2.64B | $1.85B | $1.98B | $1.39B | $1.39B | $1.10B | $1.26B | $1.22B | |
| Short-term Debt | $606M | $0 | $1.07B | $2.10B | $2.24B | $2M | $337M | $376M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $5.25B | $4.92B | $5.88B | $6.57B | $8.77B | $4.56B | $4.41B | $4.00B | $4.39B | $2.81B | $2.80B | $2.83B | |
| Deferred Tax | $66M | $165M | $333M | $709M | $711M | $500M | $731M | $705M | $436M | $735M | $844M | $1.00B | |
| Other Non-current Liabilities | $1.83B | $2.12B | $1.83B | $2.26B | $2.14B | $2.40B | $2.53B | $2.45B | $2.51B | $1.26B | $1.18B | $923M | |
| Long-term Debt | $5.26B | $6.10B | $6.10B | $5.35B | $4.35B | $4.25B | $3.18B | $3.82B | $3.81B | $3.82B | $3.80B | $3.85B | |
| Total Debt | $5.86B | $6.10B | $7.18B | $7.46B | $6.60B | $0 | $3.52B | $4.20B | $3.83B | $3.83B | $3.84B | $3.85B | |
| Common Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Retained Earnings | $8.24B | $8.34B | $8.54B | $9.33B | $8.74B | $7.54B | $6.77B | $6.22B | $6.00B | $5.13B | $4.49B | $3.93B | |
| Treasury Stock | $2.72B | $2.82B | $2.92B | $3.00B | $1.37B | $1.55B | $2.18B | $2.37B | $1.92B | $2.03B | $1.81B | $1.35B | |
| AOCI | $-1.97B | $-2.32B | $-2.07B | $-2.12B | $-1.85B | $-1.71B | $-1.88B | $-1.81B | $-1.59B | $-1.92B | $-1.69B | $-1.27B | |
| Stockholders' Equity | $9.05B | $8.72B | $9.06B | $9.71B | $11.59B | $11.06B | $9.14B | $7.84B | $8.30B | $6.37B | $5.81B | $6.43B | |
| Liabilities + Equity | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.63B | $15.13B | $15.85B | |
| Shares Outstanding | 155,036,411 | 154,372,933 | 153,620,088 | 152,983,530 | 163,328,776 | 160,752,262 | 153,506,409 | 151,302,450 | 154,038,031 | 152,559,767 | 153,944,291 | 152,559,767 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $366M | $426M | $432M | $370M | $374M | $376M | $560M | $331M | $297M | $264M | $257M | $263M | |
| Stock-based Comp | $94M | $105M | $84M | $91M | $118M | $109M | $89M | $76M | $79M | $81M | $68M | $57M | |
| Deferred Tax | $-64M | $-227M | $-424M | $-285M | $-365M | $-220M | $-31M | $191M | $-103M | $-26M | $-1M | $42M | |
| Amort. of Intangibles | $147M | $163M | $193M | $202M | $203M | $202M | $187M | $175M | $164M | $144M | $157M | $186M | |
| Restructuring | $89M | $100M | $39M | $141M | $14M | $74M | $154M | $160M | $52M | $49M | $48M | $19M | |
| Other Non-cash | $174M | $508M | $1.41B | $-2.70B | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $971M | $1.11B | $1.19B | $-1.46B | $663M | $2.02B | $1.51B | $1.26B | $668M | $1.19B | $1.18B | $1.30B | |
| CapEx | $283M | $354M | $339M | $530M | $519M | $348M | $425M | $492M | $442M | $347M | $311M | $291M | |
| Investing Cash Flow | $-262M | $394M | $-328M | $3.57B | $-2.62B | $-1.58B | $-1.21B | $-989M | $-1.57B | $61M | $-205M | $-382M | |
| Debt Issued | · | · | · | · | · | $990M | $990M | $990M | · | · | $0 | $0 | |
| Net Debt Issued | $-850M | · | $0 | $0 | $-2M | $-164M | $-160M | $12M | · | $0 | $-16M | $-47M | |
| Stock Issued | $9M | $25M | $19M | $39M | $131M | $147M | $146M | $38M | $91M | $418M | $164M | $71M | |
| Stock Repurchased | $20M | $18M | $16M | $2.32B | $34M | $26M | $28M | $527M | $29M | $374M | $650M | $28M | |
| Net Stock Activity | $-11M | $7M | $3M | $-2.28B | $97M | $121M | $118M | $-489M | $62M | $44M | $-486M | $43M | |
| Dividends Paid | $501M | $491M | $483M | $466M | $475M | $432M | $402M | $385M | $363M | $331M | $320M | $321M | |
| Financing Cash Flow | $-794M | $-1.56B | $-816M | $-1.97B | $919M | $616M | $-292M | $-562M | $295M | $-433M | $-876M | $-766M | |
| Net Change in Cash | $-5M | $-162M | $50M | $110M | $-1.10B | $1.08B | $3M | $-344M | $-522M | $712M | $-31M | $400.0K | |
| Taxes Paid | $330M | $352M | $415M | $483M | $442M | $242M | $235M | $339M | $274M | $233M | $192M | $114M | |
| Free Cash Flow | $688M | $753M | $853M | $-1.99B | $144M | $1.67B | $1.08B | $769M | $976M | $1.14B | $871M | $1.00B | |
| Levered FCF | $191M | $161M | $433M | $-3.51B | $-34M | $1.46B | $837M | $604M | $797M | $985M | $729M | $865M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 25.3% | 33.3% | 34.2% | 33.3% | 34.7% | 37.5% | 37.4% | 36.4% | 36.2% | |
| Operating Margin | · | · | · | · | · | 15.0% | 13.8% | 13.5% | 15.8% | 16.1% | 15.7% | 14.8% | |
| Net Margin | 2.7% | 1.9% | -2.0% | 6.3% | 10.8% | 8.5% | 6.6% | 4.3% | 9.6% | 8.5% | 7.9% | 6.7% | |
| Pretax Margin | 2.8% | 1.6% | -2.4% | 0.22% | 10.5% | 8.7% | 7.8% | 7.3% | 12.0% | 10.8% | 10.3% | 9.6% | |
| EBITDA Margin | 2.4% | 2.8% | 2.7% | 2.2% | · | 15.0% | 13.8% | 13.5% | 15.8% | 16.1% | 15.7% | 14.8% | |
| ROA | 1.9% | 1.3% | -1.3% | 4.0% | 6.5% | · | 4.8% | 3.1% | 7.1% | 6.3% | 5.7% | 4.7% | |
| ROE | 4.4% | 3.4% | -3.3% | 10.0% | 14.9% | · | 11.3% | 7.5% | 16.7% | 15.8% | 14.4% | 11.5% | |
| ROIC | · | · | · | · | · | · | 13.5% | 9.3% | 13.3% | 14.2% | 14.2% | 13.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | 1.7 | 1.3 | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | · | 0.3 | 0.5 | 0.3 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | · | 9.8 | 7.0 | 6.8 | 9.1 | 9.5 | 9.7 | 9.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.4 | 2.3 | 2.2 | 2.2 | 2.6 | · | 4.2 | 4.2 | 4.6 | 4.8 | 4.6 | 4.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.40 | $56.49 | $58.95 | $63.48 | $70.96 | · | $59.52 | $51.79 | $53.86 | $41.73 | $37.75 | $40.92 | |
| Revenue / Share | $99.62 | $101.56 | $105.38 | $108.25 | $94.64 | $89.48 | $95.92 | $92.21 | $83.62 | $76.97 | $73.16 | $70.98 | |
| Cash Flow / Share | $6.39 | $7.32 | $7.96 | $-9.32 | $4.02 | $12.45 | $10.00 | $8.31 | $9.31 | $10.02 | $7.74 | $8.11 | |
| Cash / Share | $1.81 | $1.88 | $2.93 | $2.59 | $0.87 | · | $1.94 | $1.91 | $4.14 | $7.42 | $3.02 | $3.16 | |
| Dividend / Share | $3.30 | $3.26 | $3.22 | $3.18 | $2.98 | $2.78 | $2.70 | $2.58 | $2.42 | $2.26 | $2.14 | $2.04 | |
| EPS (TTM) | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 | $7.46 | $6.11 | $3.85 | $8.05 | $6.53 | $5.79 | $4.76 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -2.6% | -6.9% | 10.9% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.7% | 0.18% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.9% | · | · | -33.5% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.8% | -42.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | · | · | -37.1% | 36.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.7% | -44.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $12.75B | $12.91B | $13.98B | $12.97B | $11.59B | $11.17B | $11.34B | |
| Net Income TTM | $402M | $294M | $-310M | $1.06B | $1.69B | $1.23B | $956M | $605M | $1.23B | $968M | $884M | $761M | |
| Market Cap | $11.86B | $12.44B | $15.07B | $11.49B | $30.81B | $28.70B | $25.47B | $17.98B | $26.14B | $17.50B | $16.43B | $15.09B | |
| Enterprise Value | $17.44B | $18.25B | $21.80B | $18.55B | $37.26B | · | $28.69B | $21.89B | $29.33B | $20.19B | $19.81B | $18.44B | |
| P/E | 28.9 | 41.3 | -47.4 | 11.1 | 18.6 | 23.9 | 27.2 | 30.9 | 21.1 | 17.6 | 18.4 | 20.2 | |
| P/S | 0.8 | 0.8 | 1.0 | 0.7 | 2.0 | 2.3 | 2.0 | 1.3 | 2.0 | 1.5 | 1.5 | 1.3 | |
| P/B | 1.3 | 1.4 | 1.7 | 1.2 | 2.7 | · | 2.8 | 2.3 | 3.2 | 2.7 | 2.8 | 2.3 | |
| P / Tangible Book | 6.7 | 15.3 | 14.2 | 9.5 | 10.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 11.2 | 12.7 | -7.9 | 46.5 | 14.2 | 16.9 | 14.3 | 18.4 | 11.8 | 13.9 | 11.6 | |
| P / FCF | 17.2 | 16.5 | 17.7 | -5.8 | 213.9 | 17.1 | 23.6 | 23.4 | 26.8 | 15.4 | 18.9 | 15.0 | |
| EV / EBITDA | 47.7 | 42.8 | 50.4 | 50.2 | · | · | 14.4 | 11.6 | 14.6 | 11.0 | 11.3 | 10.9 | |
| EV / FCF | 25.4 | 24.2 | 25.6 | -9.3 | 258.8 | · | 26.5 | 28.5 | 30.0 | 17.7 | 22.7 | 18.3 | |
| EV / Revenue | 1.2 | 1.2 | 1.4 | 1.1 | 2.4 | · | 2.2 | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 | |
| Dividend Yield | 4.2% | 4.0% | 3.2% | 4.0% | 1.5% | 1.5% | 1.6% | 2.1% | 1.4% | 1.9% | 1.9% | 2.1% | |
| Earnings Yield | 3.5% | 2.4% | -2.1% | 9.0% | 5.4% | 4.2% | 3.7% | 3.2% | 4.7% | 5.7% | 5.4% | 5.0% | |
| Payout Ratio | 124.6% | 166.9% | -155.4% | 43.8% | 28.1% | 35.0% | 42.1% | 63.6% | 29.6% | 34.3% | 36.2% | 42.2% | |
| Annual Payout | $501M | $491M | $483M | $466M | $475M | $432M | $402M | $385M | $363M | $331M | $320M | $321M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.85B | $3.49B | $3.76B | $3.95B | $3.74B | $3.72B | $3.75B | $4.02B | $3.87B | $3.74B | $3.95B | $3.93B | $3.91B | |
| Cost of Revenue | $2.65B | $2.69B | $2.27B | $2.58B | $2.88B | $2.62B | $2.58B | $2.63B | $2.88B | $2.76B | $2.63B | $2.89B | $3.10B | $3.70B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $754M | |
| SG&A Expense | $944M | $878M | $847M | $790M | $870M | $852M | $843M | $790M | $826M | $852M | $833M | $792M | $823M | $710M | |
| Operating Expenses | $3.46B | $3.76B | $3.18B | $3.72B | $3.92B | $3.62B | $3.60B | $3.66B | $4.05B | $3.82B | $3.82B | $4.01B | $4.10B | $4.67B | |
| Operating Income | · | · | · | · | · | · | · | $398M | $383M | $321M | · | $336M | $86M | · | |
| Interest Expense | $96M | $113M | $132M | $129M | $129M | $126M | $114M | $131M | $121M | $132M | $139M | $145M | $131M | $158M | |
| Interest Income | $37M | $37M | $59M | $50M | $49M | $49M | $40M | $53M | $43M | $44M | $52M | $50M | $40M | $42M | |
| Pretax Income | $499M | $85M | $302M | $36M | $27M | $128M | $125M | $90M | $-22M | $48M | $-79M | $-57M | $-164M | $-761M | |
| Income Tax | $148M | $25M | $-8M | $-16M | $-75M | $37M | $-70M | $-2M | $-3M | $29M | $197M | $-62M | $24M | $-212M | |
| Net Income | $351M | $60M | $302M | $51M | $102M | $90M | $195M | $91M | $-11M | $20M | $-304M | $5M | $-188M | $312M | |
| EPS (Basic) | $2.34 | $0.39 | $1.99 | $0.34 | $0.67 | $0.60 | $1.29 | $0.61 | $-0.07 | $0.13 | $-2.03 | $0.03 | $-1.26 | $-157489994.60 | |
| EPS (Diluted) | $2.33 | $0.39 | $1.99 | $0.34 | $0.67 | $0.60 | $1.29 | $0.60 | $-0.07 | $0.13 | $-2.03 | $0.03 | $-1.26 | $-164348994.87 | |
| Shares (Basic) | 150,130,000 | 151,759,000 | · | 151,341,000 | 151,231,000 | 151,028,000 | · | 150,580,000 | 150,394,000 | 150,235,000 | · | 149,799,000 | 149,574,000 | · | |
| Shares (Diluted) | 150,648,000 | 152,389,000 | · | 151,958,000 | 151,728,000 | 151,699,000 | · | 151,465,000 | 150,394,000 | 150,941,000 | · | 150,545,000 | 149,574,000 | · | |
| EBITDA | $102M | $84M | · | $93M | $93M | $91M | · | $512M | $497M | $420M | · | $439M | $199M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $334M | $280M | $268M | $312M | $345M | $290M | $299M | $318M | $477M | · | $348M | $388M | · | |
| Inventory | $3.90B | $4.06B | $4.16B | $4.44B | $4.64B | $4.71B | $4.54B | $4.63B | $4.56B | $4.69B | · | $4.98B | $5.66B | · | |
| Prepaid Expense | $333M | $362M | $329M | $334M | $348M | $357M | $347M | $366M | $362M | $385M | · | $391M | $449M | · | |
| Other Current Assets | $51M | $43M | $31M | $36M | $37M | $34M | $50M | $34M | $30M | $20M | · | $39M | $32M | · | |
| Current Assets | $6.34B | $6.51B | $5.98B | $6.50B | $6.88B | $7.01B | $6.38B | $6.83B | $6.79B | $7.42B | · | $7.38B | $8.14B | · | |
| PP&E (Net) | $1.71B | $1.76B | $1.83B | $1.97B | $2.03B | $2.01B | $2.03B | $2.06B | $2.08B | $2.12B | · | $2.20B | $2.31B | · | |
| PP&E (Gross) | · | · | $5.15B | · | · | · | $5.13B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.32B | · | · | · | $3.09B | · | · | · | · | · | · | · | |
| Goodwill | $7.27B | $7.27B | $7.29B | $8.03B | $8.06B | $7.95B | $7.91B | $8.00B | $7.94B | $7.95B | $8.00B | $8.47B | $8.52B | $8.50B | |
| Other Non-current Assets | $1.75B | $1.73B | $1.78B | $1.73B | $1.85B | $1.83B | $1.80B | $1.80B | $1.79B | $1.77B | · | $1.85B | $1.68B | · | |
| Total Assets | $20.09B | $21.60B | $21.24B | $21.75B | $22.49B | $22.50B | $21.85B | $22.48B | $22.45B | $23.85B | · | $24.10B | $25.07B | · | |
| Accounts Payable | $2.42B | $2.22B | $2.16B | $2.16B | $2.50B | $2.53B | $2.44B | $2.41B | $2.45B | $2.34B | · | $2.25B | $2.38B | · | |
| Accrued Liabilities | $1.95B | $1.64B | $1.88B | $1.79B | $2.18B | $1.83B | $1.98B | $2.00B | $1.90B | $2.21B | · | $1.91B | $2.03B | · | |
| Short-term Debt | $0 | $1.74B | $606M | $1.35B | $1.07B | $1.14B | $0 | $387M | $492M | $1.74B | · | $1.50B | $1.83B | · | |
| Current Liabilities | $4.43B | $5.72B | $5.25B | $5.86B | $6.59B | $6.35B | $4.92B | $5.29B | $5.34B | $6.83B | · | $5.66B | $6.24B | · | |
| Deferred Tax | $66M | $44M | $66M | $49M | $95M | $139M | $165M | $208M | $240M | $294M | · | $465M | $626M | · | |
| Other Non-current Liabilities | $1.63B | $1.82B | $1.83B | $1.83B | $1.64B | $2.08B | $2.12B | $2.16B | $2.19B | $1.80B | · | $2.21B | $2.26B | · | |
| Long-term Debt | $4.76B | $4.76B | $5.26B | $5.26B | $5.61B | $5.60B | $6.10B | $6.10B | $6.10B | $6.10B | · | $6.10B | $6.10B | · | |
| Total Debt | $4.76B | $6.50B | · | $6.61B | $6.68B | $6.74B | · | $6.49B | $6.59B | $7.84B | · | $7.60B | · | · | |
| Common Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | · | $442M | $442M | · | |
| Retained Earnings | $8.41B | $8.18B | $8.24B | $8.21B | $8.29B | $8.31B | $8.34B | $8.27B | $8.30B | $8.44B | · | $8.97B | $9.03B | · | |
| Treasury Stock | $3.03B | $2.67B | $2.72B | $2.75B | $2.76B | $2.77B | $2.82B | $2.85B | $2.87B | $2.88B | · | $2.96B | $2.98B | · | |
| AOCI | $-2.02B | $-2.00B | $-1.97B | $-2.01B | $-1.98B | $-2.19B | $-2.32B | $-2.10B | $-2.23B | $-2.19B | · | $-2.21B | $-2.07B | · | |
| Stockholders' Equity | $8.96B | $8.98B | $9.05B | $8.98B | $9.06B | $8.84B | $8.72B | $8.86B | $8.72B | $8.88B | · | $9.33B | $9.49B | · | |
| Liabilities + Equity | $20.09B | $21.60B | $21.24B | $21.75B | $22.49B | $22.50B | $21.85B | $22.48B | $22.45B | $23.85B | · | $24.10B | $25.07B | · | |
| Shares Outstanding | · | · | 155,036,411 | · | · | · | 154,372,933 | · | · | · | 153,620,088 | · | · | 152,983,530 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $84M | $38M | $93M | $93M | $91M | $99M | $114M | $114M | $99M | $100M | $103M | $113M | $92M | |
| Stock-based Comp | $24M | $28M | $8M | $18M | $28M | $36M | $20M | $21M | $23M | $41M | $18M | $19M | $35M | $20M | |
| Amort. of Intangibles | $28M | $29M | $24M | $37M | $37M | $37M | $41M | $41M | $41M | $41M | $48M | $48M | $48M | $49M | |
| Restructuring | $15M | $45M | $22M | $32M | $19M | $1M | $33M | $22M | $30M | $15M | $12M | $11M | $12M | $66M | |
| Other Non-cash | $286M | $-561M | · | $58M | $-8M | $-638M | · | $60M | $446M | $-591M | · | $318M | $-246M | · | |
| Operating Cash Flow | $763M | $-389M | $543M | $221M | $214M | $-420M | $679M | $286M | $573M | $-431M | $769M | $444M | $-286M | $383M | |
| CapEx | $65M | $58M | $44M | $66M | $80M | $65M | $114M | $86M | $87M | $66M | $122M | $80M | $68M | $157M | |
| Investing Cash Flow | $1.75B | $-56M | $-762M | $-65M | $-67M | $-58M | $-107M | $-85M | $649M | $-63M | $-121M | $-76M | $-61M | $4.04B | |
| Net Debt Issued | $0 | $-500M | · | $-350M | $-300.0K | $-500M | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $5M | $-12M | $2M | $2M | $3M | · | $14M | $4M | $4M | $8M | $4M | $3M | $-45M | |
| Stock Repurchased | $252M | $15M | $10M | $2M | $800.0K | $12M | · | $2M | $1M | $6M | $9M | $1M | $5M | $-6M | |
| Net Stock Activity | $-249M | $-11M | · | $200.0K | $1M | $-9M | · | · | · | $-2M | · | $3M | $-2M | · | |
| Dividends Paid | $124M | $126M | $133M | $126M | $124M | $124M | $124M | $124M | $122M | $122M | $122M | $121M | $120M | $125M | |
| Financing Cash Flow | $-2.25B | $508M | $259M | $-188M | $-223M | $502M | $-503M | $-234M | $-1.37B | $549M | $-577M | $-388M | $324M | $-3.91B | |
| Net Change in Cash | $260M | $57M | $148M | $-38M | $-33M | $56M | $-8M | $-20M | $-161M | $27M | $102M | $-44M | $-14M | $536M | |
| Free Cash Flow | $698M | $-447M | · | $155M | $135M | $-485M | · | $199M | $486M | $-497M | · | $364M | $-354M | · | |
| Levered FCF | $630M | $-527M | · | $-31M | $-358M | $-575M | · | $66M | $380M | $-550M | · | $376M | $-504M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 10.6% | 9.5% | 8.3% | · | 8.5% | 2.2% | · | |
| Net Margin | 8.9% | 1.6% | · | 1.4% | 2.6% | 2.4% | · | 2.4% | -0.28% | 0.50% | · | 0.12% | -4.8% | · | |
| Pretax Margin | 12.6% | 2.2% | · | 0.95% | 0.68% | 3.4% | · | 2.4% | -0.55% | 1.2% | · | -1.4% | -4.2% | · | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.5% | 2.4% | 2.4% | · | 13.6% | 12.3% | 10.8% | · | 11.1% | 5.1% | · | |
| ROA | 1.7% | 0.27% | · | 0.23% | 0.45% | 0.39% | · | 0.39% | -0.05% | 0.08% | · | 0.02% | · | · | |
| ROE | 3.9% | 0.67% | · | 0.58% | 1.1% | 1.0% | · | 1.0% | -0.12% | 0.21% | · | 0.05% | · | · | |
| ROIC | · | · | · | · | · | · | · | 2.6% | 2.2% | 0.77% | · | -0.16% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.3 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.0 | 3.2 | 2.4 | · | 2.3 | 0.7 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $26.29 | $25.24 | · | $24.72 | $26.00 | $24.68 | · | $24.77 | $26.76 | $25.64 | · | $26.26 | $26.29 | · | |
| Cash Flow / Share | $5.07 | $-2.55 | · | $1.46 | $1.41 | $-2.77 | · | $1.89 | $3.81 | $-2.86 | · | $2.95 | $-1.91 | · | |
| Dividend / Share | $0.83 | $0.83 | $0.86 | $0.83 | $0.82 | $0.82 | $0.82 | $0.82 | $0.81 | $0.81 | · | $0.81 | $0.80 | $0.90 | |
| EPS (TTM) | $5.05 | $3.39 | · | $2.90 | $3.16 | $2.42 | · | $-1.37 | $-1.94 | $-0.69 | · | $-164348994.92 | $-164348990.06 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.05B | $15.03B | · | $15.17B | $15.16B | $15.24B | · | $15.38B | $15.58B | $15.72B | · | $15.95B | $16.35B | · | |
| Net Income TTM | $765M | $515M | · | $439M | $478M | $365M | · | $-205M | $-291M | $-103M | · | $306M | $1.06B | · | |
| P/E | 18.2 | 20.2 | · | 25.5 | 21.4 | 31.6 | · | -80.1 | -41.2 | -141.9 | · | 0.0 | 0.0 | · | |
| Earnings Yield | 5.5% | 4.9% | · | 3.9% | 4.7% | 3.2% | · | -1.2% | -2.4% | -0.70% | · | -196636749.1% | -203957545.4% | · | |
| Payout Ratio | 35.4% | 211.4% | · | 244.7% | 121.7% | 137.7% | · | 135.7% | -1087.5% | 624.6% | · | 2580.8% | -63.8% | · | |
| Annual Payout | $510M | $509M | · | $498M | $496M | $494M | · | $489M | $487M | $485M | · | $486M | $475M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B |
| Margin Kotor % | · | · | · | 25.3% | 33.3% |
| Laba Bersih | $402M | $294M | $-310M | $1.06B | $1.69B |
| EPS Dilusian | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 |
| Rasio Lancar | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $688M | $753M | $853M | $-1.99B | $144M |
Pemilik institusional (13F) 848 pengaju · $14.7B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 132 (+7 vs Kuartal sebelumnya) | 69 (-17 vs Kuartal sebelumnya) | 293 (+11 vs Kuartal sebelumnya) | 257 (+46 vs Kuartal sebelumnya) | +12.5M |
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 | $1.348.549.536 | 18.154.948 | 9,18% | Saham |
| Capital Research Global Investors | $1.234.649.276 | 13.117.876 | 8,40% | Saham |
| BlackRock, Inc. | $1.006.416.720 | 10.692.910 | 6,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $954.736.056 | 10.143.817 | 6,50% | Saham |
| STATE STREET CORP | $823.719.510 | 8.751.801 | 5,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $647.255.710 | 6.876.920 | 4,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $476.687.919 | 5.064.693 | 3,24% | Saham |
| AMERIPRISE FINANCIAL INC | $427.306.162 | 4.540.090 | 2,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $399.850.742 | 4.255.796 | 2,72% | Saham |
| Invesco Ltd. | $349.330.240 | 3.711.541 | 2,38% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $343.500.540 | 3.649.602 | 2,34% | Saham |
| UBS Group AG | $293.889.983 | 3.122.503 | 2,00% | Saham |
| MORGAN STANLEY | $292.571.415 | 3.108.492 | 1,99% | Saham |
| WELLS FARGO & COMPANY/MN | $256.560.002 | 2.725.882 | 1,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.382.880 | 2.724.000 | 1,74% | Opsi beli |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $255.049.011 | 2.709.828 | 1,74% | Saham |
| Clean Energy Transition LLP | $247.608.449 | 2.630.774 | 1,68% | Saham |
| ProShare Advisors LLC | $202.752.834 | 2.154.195 | 1,38% | Saham |
| GOLDMAN SACHS GROUP INC | $200.334.104 | 2.128.496 | 1,36% | Saham |
| Great Hill Capital LLC | $176.178.933 | 1.988.700 | 1,20% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $169.066.904 | 1.806.656 | 1,15% | Saham |
| NORGES BANK | $166.560.964 | 1.769.666 | 1,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.358.387 | 1.714.390 | 1,10% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $156.335.391 | 1.661.022 | 1,06% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $138.156.301 | 1.467.874 | 0,94% | Saham |
| NORTHERN TRUST CORP | $128.627.780 | 1.366.636 | 0,88% | Saham |
| Bank of New York Mellon Corp | $123.843.067 | 1.315.800 | 0,84% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $116.244.697 | 1.312.165 | 0,79% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $115.388.372 | 1.302.499 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $85.606.216 | 909.543 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $82.198.102 | 873.333 | 0,56% | Saham |
| STIFEL FINANCIAL CORP | $71.348.555 | 758.058 | 0,49% | Saham |
| DEUTSCHE BANK AG\ | $70.653.437 | 750.674 | 0,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $69.761.400 | 741.195 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $55.833.772 | 593.219 | 0,38% | Saham |
| Clark Capital Management Group, Inc. | $52.952.607 | 562.607 | 0,36% | Saham |
| Mariner, LLC | $50.792.462 | 539.658 | 0,35% | Saham |
| Paralel Advisors LLC | $49.883.600 | 530.000 | 0,34% | Saham |
| Vest Financial, LLC | $48.640.517 | 549.052 | 0,33% | Saham |
| WILSEY ASSET MANAGEMENT INC | $47.449.223 | 535.605 | 0,32% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $46.426.008 | 493.264 | 0,32% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $45.552.198 | 483.980 | 0,31% | Saham |
| FIRST TRUST ADVISORS LP | $42.803.873 | 454.785 | 0,29% | Saham |
| FMR LLC | $42.309.839 | 449.531 | 0,29% | Saham |
| Nuveen, LLC | $39.421.691 | 418.845 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39.295.896 | 552.996 | 0,27% | Saham |
| Gotham Asset Management, LLC | $39.196.274 | 416.450 | 0,27% | Saham |
| Alyeska Investment Group, L.P. | $36.537.384 | 388.200 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.537.384 | 388.200 | 0,25% | Opsi jual |
| Amundi | $36.288.084 | 385.551 | 0,25% | Saham |
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 |
|---|---|---|---|---|---|
| Stanley Black & Decker, Inc. ×2 pengajuan | 20 Jan. 2011 | · | Pengajuan awal | · | SEC |
| The Stanley Works ×2 pengajuan | 27 Mei 2008 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 80 orang dalam · 39 pejabat · 37 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher John Nelson | Pres., Chief Executive Officer | 29 Juni 2026 M | 47.883 | 0 | 0 | $0 |
| James M Loree | Chief Executive Officer | 15 Maret 2022 F | 184.238 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP, CFO & Chief Admin Officer | 12 April 2026 M | 35.433 | 0 | 0 | $0 |
| Corbin Walburger | Interim CFO | 28 Maret 2023 F | 24.456 | 0 | 0 | $0 |
| Lee B Mcchesney | CFO,GT&S and Pres.,Ind Vert | 1 Maret 2017 M | 26.876 | 0 | 0 | $0 |
| William Scott Taylor | President-Power Tools BU | 26 Feb. 2016 A | 26.977 | 0 | 0 | $0 |
| Brett D Bontrager | President, Vertical Markets | 8 Mei 2015 S | 20.225 | 0 | 0 | $0 |
| Massimo Grassi | President, SSS | 27 Feb. 2015 A | 38.410 | 0 | 0 | $0 |
| Scot Greulach | Chief Accounting Officer | 7 Agu 2026 S | 5.906 | 0 | 1 | $-105.164 |
| Donald Allan | Executive Chair | 5 Juli 2026 M | 148.931 | 0 | 0 | $0 |
| William Dudley Beck | SVP, Pres., Tools & Outdoors | 1 Maret 2026 M | 20.479 | 0 | 0 | $0 |
| Deborah Wintner | SVP, Chief HR Officer | 1 Maret 2026 M | 14.142 | 0 | 0 | $0 |
| Diaz Agustin Lopez | SVP Chief Supply Chain Officer | 27 Feb. 2026 A | · | 0 | 0 | $0 |
| Francesca Campbell | SVP, GC & Corporate Secretary | 27 Feb. 2026 A | · | 0 | 0 | $0 |
| Janet Link | SVP, General Counsel & Sec'y | 6 Nov. 2025 S | 0 | 0 | 1 | $-812.795 |
| Tamer Abuaita | Chief Supply Chain Officer | 1 Maret 2025 M | 17.743 | 0 | 0 | $0 |
| Graham Robinson | SVP & President of Industrial | 1 Maret 2024 A | 29.990 | 0 | 0 | $0 |
| John Lucas | SVP, Chief HR Officer | 1 Maret 2024 A | 18.516 | 0 | 0 | $0 |
| Robert H Raff Jr | Int. Co-Pres., Tools & Outdoor | 15 Maret 2023 F | 25.855 | 0 | 0 | $0 |
| John H Wyatt | SVP & Pres., Stanley Outdoor | 15 Maret 2023 F | 54.169 | 0 | 0 | $0 |
| Stephen Subasic | SVP, Chief HR Officer | 15 Maret 2022 F | 6.372 | 0 | 0 | $0 |
| Jocelyn Belisle | VP, Chief Accounting Officer | 15 Maret 2022 F | 15.360 | 0 | 0 | $0 |
| Jaime A Ramirez | EVP & President, GTS | 15 Maret 2022 F | 31.127 | 0 | 0 | $0 |
| Robert Blackburn | SVP, Global Operations | 17 Maret 2021 F | 10.153 | 0 | 0 | $0 |
| Jeffrey D Ansell | EVP, Stanley Black & Decker | 17 Maret 2021 S | 19.115 | 0 | 0 | $0 |
| Steven J Stafstrom | VP Ops, GTS & GEM (incl DTV) | 13 Maret 2017 S | 8.030 | 0 | 0 | $0 |
| Craig A Douglas | V.P. and Treasurer | 6 Maret 2017 M | 23.181 | 0 | 0 | $0 |
| Bruce H Beatt | Sr. VP, Gen. Counsel & Sec'y | 28 Feb. 2017 S | 14.396 | 0 | 0 | $0 |
| Michael A. Bartone | V.P. Corporate Tax | 27 Feb. 2017 S | 9.943 | 0 | 0 | $0 |
| Ben S Sihota | SVP, Corp Initiatives | 24 Feb. 2017 S | 16.912 | 0 | 0 | $0 |
| Rhonda Gass | VP & Chief Information Officer | 22 Feb. 2017 A | 38.925 | 0 | 0 | $0 |
| Joanna Sohovich | Pres. Stanley Eng. Fastening | 8 Des. 2015 S | 32.260 | 0 | 0 | $0 |
| Michael A Tyll | Pres., Engineered Fastening | 21 Feb. 2014 A | 55.257 | 0 | 0 | $0 |
| Jeff Hung-Tse Chen | V.P. and Pres., Asia-Tools | 9 Des. 2013 D | 58.724 | 0 | 0 | $0 |
| Mark J Mathieu | SVP, Human Resources | 31 Maret 2013 D | 30.672 | 0 | 0 | $0 |
| Hubert Davis Jr. | SVP & CIO/SFS | 25 Maret 2013 M | 82.460 | 0 | 0 | $0 |
| Justin C Boswell | SVP&Group Exec, Mech. Security | 10 Des. 2011 D | 101.580 | 0 | 0 | $0 |
| John G Garlock | V.P., Pres.-Fastening Systems | 1 Mei 2006 M | 593 | 0 | 0 | $0 |
| Paul Isabella | Sen. V.P., Global Operations | 15 Okt. 2004 A | 1.326 | 0 | 0 | $0 |
| Shane M Okelly | Direktur | 22 Sep. 2026 A | 2.653 | 0 | 0 | $0 |
| Adrian V Mitchell | Direktur | 22 Sep. 2026 A | 12.476 | 0 | 0 | $0 |
| Jane Palmieri | Direktur | 22 Sep. 2026 A | 13.405 | 0 | 0 | $0 |
| Michael David Hankin | Direktur | 22 Sep. 2026 A | 17.319 | 0 | 0 | $0 |
| John L Garrison JR | Direktur | 22 Sep. 2026 A | 6.108 | 0 | 0 | $0 |
| Debra Ann Crew | Direktur | 22 Sep. 2026 A | 15.562 | 0 | 0 | $0 |
| Mary A Laschinger | Direktur | 22 Sep. 2026 A | 2.653 | 0 | 0 | $0 |
| Susan K Carter | Direktur | 22 Sep. 2026 A | 8.520 | 0 | 0 | $0 |
| Robert J Manning | Direktur | 4 Mei 2026 A | 10.301 | 0 | 0 | $0 |
| Andrea J. Ayers | Direktur | 24 Maret 2026 A | 36.913 | 0 | 0 | $0 |
| Mojdeh Poul | Direktur | 18 Maret 2025 A | 6.838 | 0 | 0 | $0 |
| Irving Tan | Direktur | 19 Maret 2024 A | 6.034 | 0 | 0 | $0 |
| CAMPBELL PATRICK D | Direktur | 19 Maret 2024 A | 6.034 | 0 | 0 | $0 |
| Carlos M Cardoso | Direktur | 21 Maret 2023 A | 3.503 | 0 | 0 | $0 |
| Robert B Coutts | Direktur | 21 Maret 2023 A | 3.503 | 0 | 0 | $0 |
| George W Buckley | Direktur | 22 Maret 2022 A | 19.299 | 0 | 0 | $0 |
| Dmitri L Stockton | Direktur | 21 Des. 2021 A | 2.242 | 0 | 0 | $0 |
| James H Scholefield | Direktur | 17 Maret 2020 A | · | 0 | 0 | $0 |
| Marianne M Parrs | Direktur | 19 Maret 2019 A | 3.300 | 0 | 0 | $0 |
| RYAN ROBERT L | Direktur | 19 Maret 2019 A | 2.061 | 0 | 0 | $0 |
| Anthony Luiso | Direktur | 21 Maret 2017 A | 66.492 | 0 | 0 | $0 |
| Benjamin H Griswold IV | Direktur | 16 April 2015 A | 50.000 | 0 | 0 | $0 |
| Eileen S Kraus | Direktur | 19 Maret 2013 A | 6.021 | 0 | 0 | $0 |
| Virgis Colbert | Direktur | 19 Maret 2013 A | · | 0 | 0 | $0 |
| John G Breen | Direktur | 19 Maret 2013 A | 0 | 0 | 0 | $0 |
| Nolan D Archibald | Direktur | 12 Maret 2013 D | 573.549 | 0 | 0 | $0 |
| Manuel A Fernandez | Direktur | 15 Des. 2011 A | 44.334 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Direktur | 15 Des. 2011 A | 3.500 | 0 | 0 | $0 |
| Stillman B Brown | Direktur | 24 Okt. 2007 M | 32.000 | 0 | 0 | $0 |
| Kathryn D Wriston | Direktur | 24 Okt. 2007 M | 13.000 | 0 | 0 | $0 |
| Emmanuel A Kampouris | Direktur | 25 April 2007 A | · | 0 | 0 | $0 |
| John D Opie | Direktur | 30 Maret 2004 A | · | 0 | 0 | $0 |
| Robert G Britz | Direktur | 15 Maret 2004 A | · | 0 | 0 | $0 |
| Derek V Smith | Direktur | 23 Jan. 2004 A | · | 0 | 0 | $0 |
| Joseph R Voelker | · | 21 Des. 2020 F | 15.539 | 0 | 0 | $0 |
| James J Cannon | · | 24 Feb. 2017 S | 34.433 | 0 | 0 | $0 |
| John F Lundgren | · | 2 Des. 2016 A | 545.940 | 0 | 0 | $0 |
| Donald R Mcilnay | · | 24 Maret 2009 D | 14.187 | 0 | 0 | $0 |
| Thierry Paternot | · | 8 Feb. 2006 A | 37.050 | 0 | 0 | $0 |
| William D Hill | · | 19 Okt. 2004 A | 2.078 | 0 | 0 | $0 |
| Joseph J Deangelo | · | 1 Juli 2003 M | 5.359 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 110 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 |
|---|---|---|---|---|
| SPDV · ETF Series Solutions | 2,03% | 28.184 NS | 31 Juli 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,73% | 550 NS | 31 Agu 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,65% | 614.863 NS | 31 Juli 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,58% | 181.470 SH | 23 Okt. 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,43% | 20.164 SH | 23 Okt. 2026 | Harian |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,30% | 95.506 SH | 23 Okt. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 1,25% | 222.323 SH | 23 Okt. 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,17% | 11.404 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,84% | 68.533 SH | 23 Okt. 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,79% | 6.268 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,67% | 4.436 SH | 11 Sep. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,56% | 19.462 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,53% | 462.421 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,49% | 10.878 NS | 31 Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,45% | 35.317 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 25.999 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,38% | 574.195 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 2.263.527 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 66.079 NS | 31 Juli 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,25% | 7.725.000 | 23 Okt. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.140.832 SH | 23 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,21% | 51.004 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 27.640 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,20% | 188.523 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,20% | 61.268 SH | 11 Sep. 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 0,19% | 1.149 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 82.775 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,17% | 36.872 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3.565.403 SH | 19 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,16% | 118 NS | 31 Agu 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 219.000 | 23 Okt. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,15% | 5.355 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 13.108 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.442 NS | 31 Juli 2026 | N-PORT |
| EXI · iShares Trust | 0,14% | 22.422 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,14% | 223.896 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 232.255 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,13% | 9.856 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 11.545 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,13% | 29.862 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,10% | 63.740 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 636.473 SH | 11 Sep. 2026 | Harian |
| DEUS · DBX ETF Trust | 0,09% | 2.784 NS | 31 Agu 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 84.097 SH | 23 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 81.054 SH | 23 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,08% | 195 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 10.943 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 7.531 SH | 23 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,06% | 617.928 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,06% | 97.124 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 4.410 SH | 23 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,05% | 135 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 35.888 SH | 19 Agu 2026 | Harian |
| MNZL · EA Series Trust | 0,05% | 126 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 11.233 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,05% | 909 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.924 SH | 23 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,05% | 11.437 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,05% | 257.484 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,04% | 137.082 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 15.420 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 762 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.393 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 93.718 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 197.640 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,04% | 23.511 SH | 11 Sep. 2026 | Harian |
| SNPE · DBX ETF Trust | 0,04% | 11.461 NS | 31 Agu 2026 | N-PORT |
| IWD · iShares Trust | 0,04% | 344.839 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,03% | 8 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.454 SH | 23 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 35.119 SH | 19 Agu 2026 | Harian |
| CATH · Global X Funds | 0,03% | 4.022 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 14 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 95 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 33.313 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 21 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 168 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 1.802 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,02% | 9 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 7.878 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 905 SH | 23 Okt. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,02% | 7.841 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1.961.233 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,02% | 587 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 111 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 3.712 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 45.174 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 4.035.514 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.935.912 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.435 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.159 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,02% | 107.900 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 6.539 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 204.131 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 119 SH | 23 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 41.899 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.082 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 12.155 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 134.998 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · 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 |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 6.782 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 33.551 SH | 11 Sep. 2026 | Harian |
SWK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
11 analis · 2026-10-22Target rata-rata $100.00 +0,8%
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 |
|---|---|---|---|---|---|---|
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | · |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| WTS | · | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | · |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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