SWK Stanley Black & Decker, Inc. Common Stock
$99,21
Harga · Agu 28, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$62–$105
87% of range
Peringkat Analis
HOLD
22 analysts
Target Harga
$99
+0% upside
P/E (TTM)
37.4
ROE
4.4%
Margin Laba Bersih
2.7%
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.
Baca selengkapnya
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 ↗
SWK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$99.21
Kapitalisasi Pasar
$15.38B
P/E (TTM)
37.4
EPS (TTM)
$2.65
Pendapatan (TTM)
$15.13B
Imbal Hasil Dividen
3.3%
ROE
4.4%
D/E Utang/Ekuitas
0.6
Rentang 52M
$62 – $105
SWK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$15.13B
2016-12-31
→
2026-01-03
EPS
$2.65
2016-12-31
→
2026-01-03
Arus Kas Bebas
$688M
2016-12-31
→
2026-01-03
Margin
2.7%
2016-12-31
→
2022-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SWK
Median Rekan
P/E (TTM)
37.4
31.3
P/S (TTM)
1.0
3.9
P/B
1.7
4.5
EV / EBITDA
57.3
—
Price / FCF (Harga / FCF)
22.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SWK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
2.7%
12.4%
ROA
1.9%
10.8%
ROE
4.4%
17.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SWK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
—
Current Ratio (Rasio Lancar)
1.1
2.5
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SWK
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.5%
—
EPS YoY
35.9%
—
Net Income YoY (Laba Bersih YoY)
36.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SWK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
124.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.3%
Rasio Pembayaran Dividen
124.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Juni 2026 | $0,8300 |
| 10 Maret 2026 | $0,8300 |
| 1 Des. 2025 | $0,8300 |
| 2 Sep. 2025 | $0,8300 |
| 3 Juni 2025 | $0,8200 |
| 4 Maret 2025 | $0,8200 |
| 29 Nov. 2024 | $0,8200 |
| 3 Sep. 2024 | $0,8200 |
| 4 Juni 2024 | $0,8100 |
| 7 Maret 2024 | $0,8100 |
| 30 Nov. 2023 | $0,8100 |
| 1 Sep. 2023 | $0,8100 |
| 2 Juni 2023 | $0,8000 |
| 6 Maret 2023 | $0,8000 |
| 30 Nov. 2022 | $0,8000 |
| 2 Sep. 2022 | $0,8000 |
| 6 Juni 2022 | $0,7900 |
| 7 Maret 2022 | $0,7900 |
| 30 Nov. 2021 | $0,7900 |
| 3 Sep. 2021 | $0,7900 |
SWK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 3 13,6%
- Beli 5 22,7%
- Tahan 14 63,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-27
Median
$98.00
Sekarang
$99.21
Rendah
$90.00
Tinggi
$110.00
Target median
$98.00
-1,2%
Target rata-rata
$99.36
+0,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
0.20%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.57 | $1.23 | 0.34% |
| 31 Maret 2026 | $0.80 | $0.63 | 0.17% |
| 31 Des. 2025 | $1.41 | $1.29 | 0.12% |
| 30 Sep. 2025 | $1.43 | $1.19 | 0.24% |
| 30 Juni 2025 | $1.08 | $0.41 | 0.67% |
| 31 Maret 2025 | $0.75 | $0.67 | 0.08% |
| 30 Sep. 2000 | $0.56 | $0.57 | -0.01% |
| 30 Juni 2000 | $0.58 | $0.58 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| 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% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 27
| 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 20
| 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 8
| 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 5
| 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 2
| 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 |
Tingkat Pertumbuhan 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| 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 16
| 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 | -299,951,000 | 151,341,000 | 151,231,000 | 151,028,000 | -300,724,000 | 150,580,000 | 150,394,000 | 150,235,000 | 64,000 | 149,799,000 | 149,574,000 | -152,616,003 | |
| Shares (Diluted) | 150,648,000 | 152,389,000 | -300,922,000 | 151,958,000 | 151,728,000 | 151,699,000 | -301,503,000 | 151,465,000 | 150,394,000 | 150,941,000 | 64,000 | 150,545,000 | 149,574,000 | -163,674,002 | |
| EBITDA | $102M | $84M | · | $93M | $93M | $91M | · | $512M | $497M | $420M | · | $439M | $199M | · |
Neraca 26
| 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 17
| 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 7
| 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 5
| 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 2
| 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 | · | · |
Valuasi (TTM) 6
| 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 | $15.51B | $15.29B | · | $15.20B | $15.47B | $15.39B | · | $15.60B | $16.01B | $15.91B | · | $16.03B | $16.43B | · | |
| Net Income TTM | $564M | $303M | · | $335M | $272M | $190M | · | $104M | $190M | $13M | · | $838M | $920M | · | |
| P/E | 24.6 | 34.3 | · | 33.4 | 37.6 | 60.7 | · | 159.0 | 62.9 | 1224.1 | · | -214.3 | 18.0 | · | |
| Earnings Yield | 4.1% | 2.9% | · | 3.0% | 2.7% | 1.7% | · | 0.63% | 1.6% | 0.08% | · | -0.47% | 5.5% | · | |
| Payout Ratio | 35.4% | 211.4% | · | 244.7% | 121.7% | 137.7% | · | 135.7% | -1087.5% | 624.6% | · | 2580.8% | -63.8% | · | |
| Annual Payout | $500M | $500M | · | $498M | $494M | $492M | · | $488M | $485M | $483M | · | $476M | $466M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $688M | $753M | $853M | $-1.99B | $144M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Stanley Black & Decker Reaches Analyst Target Price
- Wall Street Sedang Mengabaikan Saham Industri Dividend King Ini, dan Itulah Peluang Anda
- Apakah Analis Wall Street Optimis pada Saham Stanley Black & Decker?
- Panggilan Keuntungan Q1 Stanley Black & Decker
- 3 Saham Dividen Industri yang Tetap Membayar Apa Pun yang Terjadi di Pasar
- Laporan Dividen Harian: POR,SWK,AWI,WWD,BMI
- Mizuho Menaikkan Target Harga Stanley Black & Decker (SWK) Menjadi $110 pada Valuasi Rekan yang Membaik
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Pemilik institusional (13F) 851 pengaju · $9.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 130 (+7 vs Kuartal sebelumnya) | 69 (-17 vs Kuartal sebelumnya) | 273 (-1 vs Kuartal sebelumnya) | 265 (+49 vs Kuartal sebelumnya) | +14.5M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1.234.649.276 | 13.117.876 | 12,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $954.736.056 | 10.143.817 | 10,04% | Saham |
| STATE STREET CORP | $823.719.510 | 8.751.801 | 8,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $647.255.710 | 6.876.920 | 6,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $447.472.375 | 4.754.275 | 4,70% | Saham |
| AMERIPRISE FINANCIAL INC | $382.989.026 | 4.069.233 | 4,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $351.140.537 | 3.738.263 | 3,69% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $343.500.540 | 3.649.602 | 3,61% | Saham |
| Great Hill Capital LLC | $278.725.500 | 2.423.700 | 2,93% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.382.880 | 2.724.000 | 2,70% | Opsi beli |
| Clean Energy Transition LLP | $247.608.449 | 2.630.774 | 2,60% | Saham |
| ProShare Advisors LLC | $202.752.834 | 2.154.195 | 2,13% | Saham |
| NORGES BANK | $166.560.964 | 1.769.666 | 1,75% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $138.156.301 | 1.467.874 | 1,45% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $131.445.639 | 1.396.575 | 1,38% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $126.371.838 | 1.342.667 | 1,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $82.198.102 | 873.333 | 0,86% | Saham |
| AMERICAN CENTURY COMPANIES INC | $69.761.400 | 741.195 | 0,73% | Saham |
| GOLDMAN SACHS GROUP INC | $62.563.287 | 664.718 | 0,66% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $55.833.772 | 593.219 | 0,59% | Saham |
| BDF-GESTION | $55.826.078 | 16.108 | 0,59% | Saham |
| Clark Capital Management Group, Inc. | $52.952.607 | 562.607 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $51.092.477 | 542.844 | 0,54% | Saham |
| WILSEY ASSET MANAGEMENT INC | $50.986.799 | 541.721 | 0,54% | Saham |
| Mariner, LLC | $49.987.474 | 531.105 | 0,53% | Saham |
| Paralel Advisors LLC | $49.883.600 | 530.000 | 0,52% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $46.426.008 | 493.264 | 0,49% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $45.552.198 | 483.980 | 0,48% | Saham |
| BlackRock, Inc. | $45.142.776 | 479.630 | 0,47% | Saham |
| FIRST TRUST ADVISORS LP | $42.803.873 | 454.785 | 0,45% | Saham |
| UBS Group AG | $40.293.713 | 428.110 | 0,42% | Saham |
| Gotham Asset Management, LLC | $39.196.274 | 416.450 | 0,41% | Saham |
| Alyeska Investment Group, L.P. | $36.537.384 | 388.200 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.537.384 | 388.200 | 0,38% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $34.452.532 | 366.049 | 0,36% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.379.342 | 354.647 | 0,35% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $32.541.425 | 345.744 | 0,34% | Saham |
| Vanguard Global Advisers, LLC | $32.367.303 | 343.894 | 0,34% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $29.818.251 | 316.811 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29.571.469 | 314.189 | 0,31% | Saham |
| Swiss National Bank | $29.331.086 | 311.635 | 0,31% | Saham |
| FMR LLC | $29.200.636 | 310.249 | 0,31% | Saham |
| California Public Employees Retirement System | $28.289.272 | 300.566 | 0,30% | Saham |
| Quantinno Capital Management LP | $26.974.325 | 286.595 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $25.920.648 | 275.400 | 0,27% | Opsi beli |
| RHUMBLINE ADVISERS | $25.276.596 | 268.558 | 0,27% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23.986.702 | 254.862 | 0,25% | Saham |
| BARCLAYS PLC | $23.931.704 | 254.268 | 0,25% | Saham |
| Hardman Johnston Global Advisors LLC | $22.919.632 | 243.515 | 0,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.566.614 | 239.764 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $22.202.908 | 235.900 | 0,23% | Opsi beli |
| DEUTSCHE BANK AG\ | $21.028.008 | 223.417 | 0,22% | Saham |
| GODSEY & GIBB, INC | $20.782.261 | 220.806 | 0,22% | Saham |
| Swiss Life Asset Management Ltd | $20.520.419 | 218.024 | 0,22% | Saham |
| UBS Group AG | $20.235.800 | 215.000 | 0,21% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $19.712.399 | 209.439 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $19.702.132 | 209.330 | 0,21% | Saham |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $19.263.638 | 204.671 | 0,20% | Saham |
| DELTA ASSET MANAGEMENT LLC/TN | $17.782.468 | 188.934 | 0,19% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17.739.738 | 188.480 | 0,19% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $17.383.964 | 184.700 | 0,18% | Saham |
| LPL Financial LLC | $17.271.515 | 183.505 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.965.789 | 180.257 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $16.245.112 | 172.600 | 0,17% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $15.806.136 | 167.936 | 0,17% | Saham |
| Man Group plc | $15.667.215 | 166.460 | 0,16% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $15.468.810 | 164.352 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $14.646.980 | 198.200 | 0,15% | Opsi beli |
| FIFTH THIRD BANCORP | $14.474.435 | 153.787 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $14.383.513 | 152.821 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $14.324.593 | 152.195 | 0,15% | Saham |
| Gilman Hill Asset Management, LLC | $14.046.581 | 149.241 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $13.060.188 | 183.791 | 0,14% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.904.887 | 137.111 | 0,14% | Saham |
| Great Hill Capital LLC | $12.626.763 | 134.156 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.601.727 | 133.890 | 0,13% | Saham |
| Sound Income Strategies, LLC | $11.689.122 | 124.194 | 0,12% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $11.626.501 | 126.403 | 0,12% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $11.520.947 | 122.407 | 0,12% | Saham |
| IEQ CAPITAL, LLC | $11.509.739 | 122.288 | 0,12% | Saham |
| DE BURLO GROUP INC | $11.470.440 | 121.870 | 0,12% | Saham |
| Kiltearn Partners LLP | $11.468.240 | 121.847 | 0,12% | Saham |
| Walleye Trading LLC | $11.275.576 | 119.800 | 0,12% | Opsi beli |
| Douglas Lane & Associates, LLC | $11.252.503 | 119.555 | 0,12% | Saham |
| Americana Partners, LLC | $11.102.659 | 117.962 | 0,12% | Saham |
| VANGUARD GROUP INC | $10.125.701 | 136.318 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.873.188 | 104.900 | 0,10% | Opsi beli |
| Erste Asset Management GmbH | $9.754.678 | 104.161 | 0,10% | Saham |
| BCWM, LLC | $9.651.869 | 102.549 | 0,10% | Saham |
| Rempart Asset Management Inc. | $9.630.358 | 102.320 | 0,10% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.553.122 | 101.499 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $9.449.648 | 100.400 | 0,10% | Opsi jual |
| VAN DEN BERG MANAGEMENT I, INC | $9.096.886 | 96.652 | 0,10% | Saham |
| Assenagon Asset Management S.A. | $9.065.827 | 96.322 | 0,10% | Saham |
| PEAK6 LLC | $8.980.177 | 95.412 | 0,09% | Saham |
| APG Asset Management N.V. | $8.855.578 | 107.571 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $8.808.105 | 118.500 | 0,09% | Opsi beli |
| YOUSIF CAPITAL MANAGEMENT, LLC | $8.730.277 | 92.757 | 0,09% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $8.384.021 | 89.078 | 0,09% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $8.336.585 | 88.574 | 0,09% | Saham |
Orang dalam perusahaan 77 orang dalam · 35 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, Chief Financial Officer | 12 April 2025 M | 18.863 | 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 |
| Donald Allan | Executive Chair | 5 Juli 2026 M | 148.931 | 0 | 0 | $0 |
| Deborah Wintner | SVP, Chief HR Officer | 1 Maret 2025 M | 8.848 | 0 | 0 | $0 |
| Tamer Abuaita | Chief Supply Chain Officer | 1 Maret 2025 M | 17.743 | 0 | 0 | $0 |
| Janet Link | SVP, General Counsel & Sec'y | 1 Maret 2025 M | 11.766 | 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 | 23 Juni 2026 A | 2.629 | 0 | 0 | $0 |
| Adrian V Mitchell | Direktur | 23 Juni 2026 A | 12.362 | 0 | 0 | $0 |
| Jane Palmieri | Direktur | 23 Juni 2026 A | 13.282 | 0 | 0 | $0 |
| Michael David Hankin | Direktur | 23 Juni 2026 A | 17.181 | 0 | 0 | $0 |
| John L Garrison JR | Direktur | 23 Juni 2026 A | 6.052 | 0 | 0 | $0 |
| Debra Ann Crew | Direktur | 23 Juni 2026 A | 15.284 | 0 | 0 | $0 |
| Mary A Laschinger | Direktur | 23 Juni 2026 A | 2.629 | 0 | 0 | $0 |
| Susan K Carter | Direktur | 23 Juni 2026 A | 8.443 | 0 | 0 | $0 |
| Andrea J. Ayers | Direktur | 16 Sep. 2025 A | 36.228 | 0 | 0 | $0 |
| Robert J Manning | Direktur | 25 April 2025 A | 7.698 | 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 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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.
Kepemilikan ETF Dimiliki oleh 183 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 |
|---|---|---|---|---|
| VSDA · Victory Portfolios II | 3,03% | 78.617 NS | 30 Juni 2026 | N-PORT |
| DIVY · Tidal Trust I | 2,06% | 7.362 NS | 31 Mei 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,89% | 224.847 SH | 27 Agu 2026 | Harian |
| QDIV · Global X Funds | 1,87% | 7.725 NS | 31 Mei 2026 | N-PORT |
| DVND · Touchstone ETF Trust | 1,71% | 9.568 NS | 30 Juni 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,70% | 19.608 NS | 30 April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,64% | 913 NS | 31 Mei 2026 | N-PORT |
| NOBL · ProShares Trust | 1,53% | 2.127.466 NS | 31 Mei 2026 | N-PORT |
| TEQI · T. Rowe Price Exchange-Traded Funds… | 1,51% | 66.180 NS | 30 Juni 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,51% | 495 NS | 29 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,49% | 643.004 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,48% | 156.849 SH | 27 Agu 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,43% | 19.875 SH | 27 Agu 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 1,23% | 215.257 SH | 27 Agu 2026 | Harian |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 1,13% | 331 NS | 30 Juni 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 1,12% | 7.413 NS | 30 Juni 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,94% | 84.115 NS | 30 April 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,81% | 2.009 NS | 30 Juni 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,77% | 18.717 NS | 31 Mei 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,77% | 72.170 SH | 27 Agu 2026 | Harian |
| MADE · iShares Trust | 0,72% | 4.429 SH | 27 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,71% | 13.243 SH | 27 Agu 2026 | Harian |
| CDL · Victory Portfolios II | 0,71% | 29.546 NS | 30 Juni 2026 | N-PORT |
| CDC · Victory Portfolios II | 0,71% | 53.997 NS | 30 Juni 2026 | N-PORT |
| LCF · Touchstone ETF Trust | 0,70% | 4.807 NS | 30 Juni 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0,63% | 139.692 NS | 31 Mei 2026 | N-PORT |
| NIXT · EA Series Trust | 0,55% | 2.308 NS | 30 Juni 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 55.696 NS | 31 Mei 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,52% | 5.263 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 19.625 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,48% | 462.421 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,48% | 33.551 SH | 27 Agu 2026 | Harian |
| TVAL · T. Rowe Price Exchange-Traded Funds… | 0,46% | 46.623 NS | 30 Juni 2026 | N-PORT |
| ITAN · EA Series Trust | 0,42% | 4.702 NS | 29 Mei 2026 | N-PORT |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0,39% | 112.564 NS | 30 Juni 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0,39% | 299.047 NS | 30 Juni 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 574.195 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 26.042 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 553 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 2.263.527 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 8.542 NS | 30 April 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,30% | 2.208 NS | 30 Juni 2026 | N-PORT |
| SSPY · Exchange Listed Funds Trust | 0,29% | 3.938 NS | 30 Juni 2026 | N-PORT |
| CSM · ProShares Trust | 0,29% | 19.025 NS | 31 Mei 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,26% | 7.725.000 | 27 Agu 2026 | Harian |
| GVLU · Tidal Trust I | 0,25% | 6.181 NS | 30 Juni 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,25% | 854 NS | 30 Juni 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 2.427.649 SH | 27 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 62.004 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 6.782 SH | 27 Agu 2026 | Harian |