TAP Kelas B Molson Coors Beverage Company Class B Common Stock
NYSE · Beverages · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 6, 2026TAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TAP 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 Okt. 2007 | 2-for-1 | Maju |
Tentang Molson Coors Beverage Company Class B Common Stock Tinjauan perusahaan dari Wikipedia
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
Notable Molson Coors brands include Blue Moon, Carling, Coors Banquet, Coors Light, George Killian's Irish Red, Granville Island Brewing, Hamm's, Hop Valley, Icehouse, Jelen, Keystone, Leinenkugel's, Miller High Life, Miller Lite, Milwaukee's Best, Molson Canadian, Molson Export, Ožujsko pivo, Staropramen, Steel Reserve, Terrapin, Trebjesa brewery, Vizzy Hard Seltzer, Madrí, and Zoa energy. Breweries owned include the Molson Brewery in Longueuil, Quebec, Blue Moon Brewing Company in Denver, Colorado, Borsod Brewery in Bőcs, Hungary, Coors Brewery in Golden, Colorado, Creemore Springs in Creemore, Ontario, Fraser Valley Brewery in Chilliwack, British Columbia, Leinenkugel Brewery in Chippewa Falls, Wisconsin, Miller Brewery in Milwaukee, Wisconsin, Pardubice Brewery in Pardubice, Czech Republic, Staropramen Brewery in Prague, Czech Republic, and Coors Brewers in Burton upon Trent, England.
Molson Coors was formed in 2005 through the merger of Molson of Canada and Coors of the United States. In 2016, Molson Coors acquired Miller Brewing Company for approximately US$12 billion.
## History
In July 2004, Molson Brewery and Coors Brewing Company announced a merger to form Molson Coors Brewing Company; it was completed in February 2005. Molson Brewery was started by John Molson in Montreal in 1786. Coors Brewing Company was started by Adolph Coors in Golden, Colorado, in 1873.
Molson Coors acquired Creemore Springs Brewery in April 2005. The operations of Molson Coors in Brazil were sold to FEMSA in 2006.
In June 2008, SABMiller and Molson Coors Brewing Company combined their U.S. brewing operations in a joint venture, MillerCoors. SABMiller had 58% stake in the company, and Molson Coors had a 42% stake.
In February 2011, the company purchased Sharp's Brewery of Cornwall in England for £20 million. In June 2012, the company expanded into the Central and Eastern European markets by acquiring StarBev from CVC Capital Partners.
In September 2015, Anheuser-Busch Inbev announced a merger with SABMiller. To gain regulatory approval, the U.S. Department of Justice required the company to sell its stake in MillerCoors, including Miller Brewing Company; the stake was acquired by Molson Coors in October 2016. The deal made Molson Coors the largest brewer in North America. In January 2018, the company acquired Aspall Cider.
In October 2019, the company announced it would change its name to Molson Coors Beverage Company as a part of a restructuring to take place in 2020. The name change would reflect the company's growing focus on beverages outside of the traditional beer and brewing offerings. The company also retired the MillerCoors corporate brand name and reorganized its global business units into Molson Coors North America, with administrative headquarters in Chicago, and Molson Coors Europe, with administrative headquarters in Prague.
On February 26, 2020, in the Milwaukee brewery shooting, six people, including the shooter, were killed at a shooting near the company's Milwaukee brewing campus, a site for some of the company's corporate offices and brewing facilities and previously the headquarters for the Miller Brewing Company before it was acquired by Molson Coors.
In September 2020, Molson Coors and D. G. Yuengling & Son announced a joint venture to brew and package Yuengling beers in select Molson Coors’ breweries under Yuengling brewers’ supervision, and distribute them into new markets.
Molson Coors began offering whiskey including Five Trail Blended American Whiskey in 2021 and Barmen 1873 Bourbon in 2022. In August 2023, Molson Coors acquired Blue Run, a whiskey company based in Georgetown, Kentucky. It then established a new division, Coors Spirits Co.
In November 2024, the company acquired a majority stake in Zoa energy drinks. In December 2024, the company acquired Cruz Blanca. In January 2025, the company acquired an 8.5% stake in Fever-Tree Drinks. In September 2025, Rahul Goyal was appointed CEO of the company. In late 2025, the company eliminated 400 salaried positions in the Americas, approximately 9% of its workforce in that division. In April 2026, the company acquired Atomic Brands, which makes Monaco Cocktails.
Sumber: Wikipedia (English), 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 | TAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.2rata-rata 5T ≈-7.2 | ≈-7.2 | · | · |
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 | TAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 31.7%rata-rata 5T ≈31.7% | ≈31.7% | · | · | |
| Margin Operasi (TTM) | -19.5%rata-rata 5T ≈3.6% | ≈3.6% | · | · | |
| EBITDA Margin (Margin EBITDA) | -17.9%rata-rata 5T ≈3.6% | ≈3.6% | · | · | |
| Margin Sebelum Pajak (TTM) | -21.3%rata-rata 5T ≈2.0% | ≈2.0% | · | · | |
| Margin Laba Bersih (TTM) | -17.8%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| ROA (TTM) | -9.0%rata-rata 5T ≈0.43% | ≈0.43% | · | · | |
| ROE (TTM) | -19.6%rata-rata 5T ≈0.80% | ≈0.80% | · | · | |
| ROIC | -12.3%rata-rata 5T ≈1.7% | ≈1.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.1%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.60%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.1% | · | · | · | |
| EPS YoY | 22.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 18.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 3.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 9.5rata-rata 5T ≈9.1 | ≈9.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 18.7rata-rata 5T ≈19.0 | ≈19.0 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$805.0K | · | · | · |
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 |
|---|---|---|---|
| Agu 28, 2026 | $0,48 | USD | ≈4.6% |
| Mei 29, 2026 | $0,48 | USD | ≈4.8% |
| Mar 6, 2026 | $0,48 | USD | ≈4.1% |
| Des 5, 2025 | $0,47 | USD | ≈4.2% |
| Sep 5, 2025 | $0,47 | USD | ≈3.7% |
| Jun 6, 2025 | $0,47 | USD | ≈3.5% |
| Feb 27, 2025 | $0,47 | USD | ≈2.9% |
| Des 6, 2024 | $0,44 | USD | ≈2.9% |
| Agu 30, 2024 | $0,44 | USD | ≈3.2% |
| Jun 7, 2024 | $0,44 | USD | ≈3.3% |
| Feb 29, 2024 | $0,44 | USD | ≈2.7% |
| Nov 30, 2023 | $0,41 | USD | ≈2.7% |
| Agu 31, 2023 | $0,41 | USD | ≈2.5% |
| Jun 1, 2023 | $0,41 | USD | ≈2.5% |
| Mar 2, 2023 | $0,41 | USD | ≈2.9% |
| Des 1, 2022 | $0,38 | USD | ≈2.8% |
| Sep 1, 2022 | $0,38 | USD | ≈2.9% |
| Jun 2, 2022 | $0,38 | USD | ≈2.7% |
| Mar 4, 2022 | $0,38 | USD | ≈2.1% |
| Des 2, 2021 | $0,34 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.58 | $1.52 | 3.7% |
| 31 Maret 2026 | $0.62 | $0.37 | 67.2% | |
| 31 Des. 2025 | $1.21 | $1.17 | 3.6% | |
| 30 Sep. 2025 | $1.67 | $1.72 | -2.8% | |
| 30 Juni 2025 | $2.05 | $1.85 | 10.7% | |
| 31 Maret 2025 | $0.50 | $0.83 | -40.0% | |
| 30 Sep. 2000 | $0.41 | $0.37 | 11.6% | |
| 30 Juni 2000 | $0.71 | $0.70 | 1.4% |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B | $2.13B | $2.49B | |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | |
| SG&A Expense | $2.64B | $2.72B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.80B | $3.05B | $1.60B | $1.04B | $1.16B | |
| Operating Income | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.68B | $3.32B | $567M | $726M | |
| Interest Expense | · | · | $234M | $251M | $260M | $275M | $281M | $306M | $349M | $272M | $120M | $145M | |
| Interest Income | $21M | $35M | $25M | $4M | $2M | $3M | $8M | $8M | $6M | $27M | $8M | $11M | |
| Other Non-op | $32M | $2M | $13M | $-10M | $-4M | $6M | $-15M | $-12M | $1M | $-32M | $900.0K | $-6M | |
| Pretax Income | $-2.52B | $1.50B | $1.25B | $-62M | $1.24B | $-644M | $480M | $1.36B | $1.38B | $3.05B | $456M | $586M | |
| Income Tax | $-338M | $345M | $296M | $124M | $230M | $302M | $234M | $225M | $-205M | $1.45B | $62M | $69M | |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | · | · | · | · | $6.57 | $9.40 | $2.13 | $2.78 | |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | · | · | · | · | $6.53 | $9.34 | $2.12 | $2.76 | |
| Shares (Basic) | 199,100,000 | 208,800,000 | 216,000,000 | 216,900,000 | 217,100,000 | 216,800,000 | 216,600,000 | 216,000,000 | 215,400,000 | 212,000,000 | 185,300,000 | 184,900,000 | |
| Shares (Diluted) | 199,100,000 | 209,900,000 | 217,300,000 | 216,900,000 | 217,600,000 | 216,800,000 | 216,900,000 | 216,600,000 | 216,500,000 | 213,400,000 | 186,400,000 | 186,100,000 | |
| EBITDA | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.73B | $3.31B | $522M | $726M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.06B | $419M | $561M | $431M | $625M | |
| Receivables | $703M | $693M | $758M | $740M | $679M | $550M | $706M | $736M | $728M | $654M | $408M | $489M | |
| Inventory | $716M | $728M | $802M | $793M | $805M | $664M | $616M | $592M | $592M | $593M | $179M | $202M | |
| Other Current Assets | $433M | $308M | $298M | $379M | $457M | $297M | $225M | $246M | $278M | $211M | $123M | $77M | |
| Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | |
| PP&E (Net) | · | · | · | · | · | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.80B | |
| PP&E (Gross) | · | · | · | · | · | $7.67B | $7.55B | $7.17B | $6.77B | $6.01B | $2.98B | $3.14B | |
| Accum. Depreciation | · | · | · | $3.66B | $3.51B | $3.42B | $3.00B | $2.56B | $2.10B | $1.50B | $1.39B | $1.34B | |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | |
| Intangibles | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B | $13.56B | $13.66B | $13.78B | $14.30B | $14.03B | $4.75B | $5.76B | |
| Other Non-current Assets | $1.10B | $978M | $1.14B | $916M | $1.21B | $955M | $842M | $698M | $682M | $382M | $257M | $189M | |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B | $1.73B | $1.69B | $1.62B | $1.57B | $1.30B | $560M | $618M | |
| Accrued Liabilities | · | · | · | · | · | · | $2.77B | $2.71B | $2.68B | $2.47B | $1.18B | $1.30B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | $0 | $379M | $0 | $8M | $5M | |
| Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.70B | $4.30B | $3.40B | $3.16B | $1.22B | $2.32B | |
| Capital Leases | $160M | $162M | $164M | $99M | $88M | $106M | $120M | · | · | · | · | · | |
| Deferred Tax | $2.28B | $2.73B | $2.70B | $2.65B | $2.70B | $2.38B | $2.26B | $2.13B | $1.90B | $1.70B | $800M | $784M | |
| Other Non-current Liabilities | $308M | $302M | $372M | $293M | $326M | $447M | $406M | $324M | $317M | $267M | $75M | $80M | |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B | $5.21B | $6.09B | |
| Long-term Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $10.93B | $12.06B | $2.91B | $3.10B | |
| Total Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $11.31B | $12.07B | $2.92B | $3.11B | |
| Paid-in Capital | $7.25B | $7.22B | $7.11B | $7.01B | $6.97B | $6.94B | $6.77B | $6.77B | $6.69B | $6.64B | $4.00B | $3.87B | |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B | $7.62B | $7.69B | $6.96B | $6.15B | $4.50B | $4.44B | |
| Treasury Stock | $2.04B | $1.38B | $736M | $523M | $471M | $471M | $471M | $471M | $471M | $471M | $471M | $321M | |
| AOCI | $-1.07B | $-1.36B | $-1.12B | $-1.21B | $-1.01B | $-1.17B | $-1.16B | $-1.15B | $-860M | $-1.57B | $-1.69B | $-898M | |
| Stockholders' Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $12.98B | $11.42B | $7.04B | $7.86B | |
| Liabilities + Equity | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $759M | $683M | $685M | $786M | $922M | $859M | $858M | $813M | $388M | $314M | $313M | |
| Stock-based Comp | $35M | $43M | $45M | $34M | $32M | $24M | $8M | $43M | $58M | $30M | $18M | $24M | |
| Deferred Tax | $-443M | $118M | $36M | $-27M | $181M | $106M | $108M | $214M | $-69M | $1.33B | $-92M | $200.0K | |
| Amort. of Intangibles | $206M | $206M | $207M | $208M | $218M | $220M | $221M | $224M | $222M | $82M | $30M | $45M | |
| Restructuring | · | · | · | · | · | · | $52M | $35M | $3M | $9M | $10M | $14M | |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B | $716M | $1.29B | |
| CapEx | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | |
| Investing Cash Flow | $-822M | $-648M | $-842M | $-625M | $-510M | $-414M | $-433M | $-669M | $-538M | $-12.29B | $-335M | $-239M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-701M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $2.53B | $0 | $0 | |
| Stock Repurchased | $648M | $643M | $206M | $52M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-648M | $-643M | $-206M | $-52M | · | · | · | $0 | $0 | $2.53B | · | · | |
| Dividends Paid | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | |
| Financing Cash Flow | $-1.06B | $-1.14B | $-981M | $-890M | $-1.17B | $-1.07B | $-2.01B | $-1.01B | $-1.50B | $11.32B | $-532M | $-817M | |
| Net Change in Cash | $-73M | $100M | $269M | $-37M | $-133M | $247M | · | · | · | · | · | · | |
| Taxes Paid | $131M | $227M | $245M | $77M | $227M | $127M | $57M | $-32M | $-86M | $165M | $134M | $93M | |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785M | $421M | $1.01B | |
| Levered FCF | · | · | $1.23B | $93M | $839M | $718M | $1.16B | $1.42B | $904M | $608M | $316M | $885M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 43.5% | 28.5% | 27.4% | 27.9% | |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| Net Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 12.8% | 29.9% | 7.0% | 8.7% | |
| Pretax Margin | -19.3% | 10.9% | 9.0% | -0.49% | 10.0% | -5.5% | 3.7% | 10.2% | 12.6% | 46.0% | 8.0% | 9.9% | |
| EBITDA Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| ROA | -8.8% | 4.3% | 3.6% | -0.66% | 3.7% | -3.4% | 0.82% | 3.7% | 4.8% | 9.5% | 2.7% | 3.5% | |
| ROE | -18.4% | 8.5% | 7.3% | -1.3% | 7.8% | -7.4% | 1.8% | 8.4% | 11.5% | 21.4% | 4.8% | 6.2% | |
| ROIC | -12.3% | 7.0% | 5.7% | 2.4% | 5.8% | -2.9% | 1.8% | 5.7% | 7.3% | 9.2% | 4.6% | 5.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 6.1 | 0.6 | 5.6 | -1.5 | 2.7 | 5.3 | 4.9 | 12.2 | 4.3 | 5.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 9.5 | 9.3 | 9.2 | 8.8 | 8.5 | 9.2 | 10.6 | 11.1 | 10.5 | 7.8 | 11.3 | 12.2 | |
| Receivables Turnover | 18.7 | 18.9 | 18.5 | 18.1 | 20.5 | 18.7 | 18.0 | 18.2 | 15.9 | 12.4 | 11.4 | 11.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $65.50 | $65.43 | $63.90 | $59.05 | $57.21 | $54.08 | $59.98 | $61.58 | $50.82 | $30.92 | $27.51 | $31.85 | |
| Cash Flow / Share | $8.96 | $9.10 | $9.57 | $6.92 | $7.23 | $7.82 | $8.75 | $10.76 | $8.62 | $5.28 | $3.74 | $6.84 | |
| Dividend / Share | $1.88 | $1.76 | $1.64 | $1.52 | · | $0.57 | $1.96 | $1.64 | $1.64 | $1.64 | $1.64 | $1.48 | |
| Dividend Paid / Share | · | · | · | $1.52 | $0.68 | $0.57 | $1.96 | · | · | · | · | · | |
| EPS (TTM) | $-10.75 | $5.35 | $4.37 | $-0.81 | $6.53 | $6.53 | $6.53 | $6.53 | $6.53 | $9.34 | $2.12 | $2.76 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 3.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Net Income TTM | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| P/E | -4.3 | 10.7 | 14.0 | -63.6 | 7.1 | 6.9 | 8.3 | 8.6 | 12.6 | 10.4 | 44.3 | 27.0 | |
| Earnings Yield | -23.0% | 9.3% | 7.1% | -1.6% | 14.1% | 14.4% | 12.1% | 11.6% | 8.0% | 9.6% | 2.3% | 3.7% | |
| Payout Ratio | -17.6% | 32.9% | 37.4% | -187.8% | 14.7% | -13.2% | 175.6% | 31.7% | 25.0% | 17.9% | 84.4% | 53.2% | |
| Annual Payout | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $3.05B | $3.33B | $3.91B | $3.87B | $2.77B | $3.15B | $3.52B | |
| Cost of Revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | $1.45B | $1.70B | $1.84B | $1.92B | $1.63B | $1.76B | $1.95B | $2.05B | $1.58B | $1.71B | $1.95B | |
| Gross Profit | $1.06B | $897M | $968M | $1.17B | $1.28B | $851M | $1.04B | $1.20B | $1.33B | $964M | $1.03B | $1.35B | $1.22B | $771M | $924M | $984M | |
| SG&A Expense | $718M | $610M | $611M | $687M | $693M | $653M | $650M | $685M | $728M | $655M | $683M | $747M | $735M | $615M | $576M | $660M | |
| Operating Income | $332M | $258M | $324M | $-3.43B | $584M | $186M | $388M | $451M | $600M | $314M | $199M | $592M | $488M | $158M | $-512M | $330M | |
| Interest Income | $8M | $3M | $6M | $7M | $3M | $5M | $8M | $13M | $7M | $7M | · | · | · | · | · | · | |
| Other Non-op | $7M | $-11M | $-5M | $-12M | $26M | $23M | $6M | $-100.0K | $4M | $-8M | $10M | $-2M | $5M | $200.0K | $4M | $-13M | |
| Pretax Income | $283M | $195M | $266M | $-3.50B | $555M | $156M | $346M | $331M | $560M | $265M | $166M | $544M | $441M | $102M | $-564M | $273M | |
| Income Tax | $62M | $45M | $57M | $-559M | $131M | $33M | $53M | $103M | $135M | $56M | $60M | $112M | $95M | $29M | $26M | $55M | |
| Net Income | $232M | $151M | $238M | $-2.93B | $429M | $121M | $288M | $200M | $427M | $208M | $103M | $431M | $342M | $72M | $-590M | $216M | |
| EPS (Basic) | $1.24 | $0.80 | $1.30 | $-14.79 | $2.14 | $0.60 | $1.41 | $0.96 | $2.03 | $0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.23 | $0.80 | $1.32 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | · | · | · | · | · | · | |
| Shares (Basic) | 187,500,000 | 188,900,000 | · | 197,900,000 | 200,500,000 | 203,000,000 | · | 207,200,000 | 210,000,000 | 212,700,000 | · | 216,100,000 | 216,400,000 | 216,500,000 | · | 216,800,000 | |
| Shares (Diluted) | 187,700,000 | 189,400,000 | · | 197,900,000 | 201,200,000 | 204,000,000 | · | 208,000,000 | 210,800,000 | 214,200,000 | · | 217,600,000 | 217,800,000 | 217,300,000 | · | 217,600,000 | |
| EBITDA | $332M | $258M | · | $-3.43B | $584M | $186M | · | $451M | $600M | $314M | · | $592M | $488M | $158M | · | $330M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $383M | $896M | $950M | $614M | $413M | $969M | $1.02B | $1.65B | $458M | · | $802M | $961M | $328M | · | $525M | |
| Receivables | $1.00B | $798M | $703M | $842M | $1.02B | $789M | $693M | $874M | $1.07B | $894M | · | $919M | $1.02B | $804M | · | $810M | |
| Inventory | $849M | $813M | $716M | $821M | $902M | $870M | $728M | $833M | $848M | $871M | · | $853M | $863M | $916M | · | $867M | |
| Other Current Assets | $428M | $576M | $433M | $466M | $405M | $371M | $308M | $356M | $337M | $332M | · | $353M | $361M | $382M | · | $369M | |
| Current Assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B | $2.68B | · | $3.09B | $3.33B | $2.55B | · | $2.75B | |
| Goodwill | $2.14B | $1.94B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B | $5.32B | $5.33B | $5.32B | $5.30B | $5.29B | $5.29B | $6.13B | |
| Intangibles | $11.84B | $11.88B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B | $12.47B | · | $12.71B | $12.81B | $12.80B | · | $12.66B | |
| Other Non-current Assets | $1.11B | $1.10B | $1.10B | $1.06B | $1.13B | $1.07B | $978M | $1.18B | $1.17B | $1.16B | · | $1.18B | $1.02B | $939M | · | $1.10B | |
| Total Assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B | |
| Accounts Payable | · | · | $1.82B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | |
| Current Liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B | $3.86B | · | $4.24B | $3.83B | $3.31B | · | $3.59B | |
| Capital Leases | $153M | $159M | $160M | $163M | $164M | $167M | $162M | $164M | $165M | $170M | · | $162M | $166M | $125M | · | $89M | |
| Deferred Tax | $2.36B | $2.31B | $2.28B | $2.24B | $2.79B | $2.74B | $2.73B | $2.80B | $2.76B | $2.71B | · | $2.71B | $2.67B | $2.66B | · | $2.73B | |
| Other Non-current Liabilities | $296M | $301M | $308M | $323M | $323M | $306M | $302M | $368M | $365M | $373M | · | $372M | $371M | $321M | · | $285M | |
| Total Liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B | $12.71B | · | $13.08B | $13.53B | $12.93B | · | $13.31B | |
| Long-term Debt | $7.68B | $6.22B | $6.26B | $6.26B | $6.27B | $6.17B | $6.13B | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.45B | |
| Total Debt | $7.68B | $6.22B | · | $6.26B | $6.27B | $6.17B | · | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.58B | |
| Paid-in Capital | $7.25B | $7.24B | $7.25B | $7.24B | $7.23B | $7.22B | $7.22B | $7.21B | $7.12B | $7.11B | · | $7.10B | $7.06B | $7.03B | · | $6.99B | |
| Retained Earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B | $7.60B | · | $7.47B | $7.13B | $6.88B | · | $7.57B | |
| Treasury Stock | $2.25B | $2.20B | $2.04B | $1.72B | $1.69B | $1.44B | $1.38B | $1.17B | $1.11B | $847M | · | $584M | $550M | $538M | · | $510M | |
| AOCI | $-1.18B | $-1.14B | $-1.07B | $-1.15B | $-1.07B | $-1.33B | $-1.36B | $-1.11B | $-1.22B | $-1.19B | · | $-1.20B | $-1.09B | $-1.17B | · | $-1.40B | |
| Stockholders' Equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B | $13.12B | · | $13.25B | $13.03B | $12.70B | · | $13.17B | |
| Liabilities + Equity | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $186M | $181M | $180M | $170M | $180M | $247M | $175M | $168M | $169M | $174M | $169M | $168M | $172M | $169M | $170M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $10M | $11M | $13M | $11M | $14M | $10M | $10M | $8M | $9M | |
| Amort. of Intangibles | $62M | $52M | $51M | $52M | $52M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $52M | |
| Operating Cash Flow | $818M | $2M | $541M | $616M | $718M | $-91M | $494M | $521M | $869M | $25M | $474M | $710M | $891M | $3M | $384M | $451M | |
| CapEx | $104M | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M | $215M | $177M | $159M | $154M | $181M | $131M | $142M | |
| Investing Cash Flow | $-369M | $-230M | $-187M | $-135M | $-158M | $-341M | $-118M | $-149M | $-169M | $-212M | $-173M | $-328M | $-163M | $-177M | $-120M | $-135M | |
| Stock Repurchased | $42M | $168M | $315M | $26M | $247M | $60M | $206M | $62M | $262M | $114M | $145M | $34M | $12M | $15M | $13M | $13M | |
| Net Stock Activity | · | $-168M | · | · | · | $-60M | · | · | · | $-114M | · | · | · | $-15M | · | · | |
| Dividends Paid | $90M | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M | $97M | $88M | $88M | $89M | $90M | $82M | $82M | |
| Financing Cash Flow | $1.31B | $-282M | $-410M | $-140M | $-375M | $-131M | $-394M | $-1.03B | $502M | $-216M | $-253M | $-527M | $-99M | $-102M | $-217M | $-203M | |
| Net Change in Cash | $1.75B | $-514M | $-54M | $336M | $201M | $-557M | $-52M | $-626M | $1.19B | $-410M | $67M | $-159M | $633M | $-272M | $75M | $83M | |
| Taxes Paid | $25M | $17M | $32M | $42M | $48M | $10M | $110M | $12M | $96M | $9M | $75M | $92M | $68M | $10M | $5M | $63M | |
| Free Cash Flow | · | $-229M | · | · | · | $-328M | · | · | · | $-189M | · | · | · | $-178M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 33.0% | · | 33.7% | 34.3% | 31.6% | · | 33.4% | 34.6% | 31.6% | · | 34.5% | 31.5% | 27.8% | · | 28.0% | |
| Operating Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| Net Margin | 6.4% | 5.6% | · | -84.0% | 11.5% | 4.5% | · | 5.5% | 11.1% | 6.8% | · | 11.0% | 8.8% | 2.6% | · | 6.2% | |
| Pretax Margin | 7.8% | 7.2% | · | -100.3% | 14.8% | 5.8% | · | 9.2% | 14.6% | 8.7% | · | 13.9% | 11.4% | 3.7% | · | 7.8% | |
| EBITDA Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| ROA | 0.91% | 0.63% | · | -11.8% | 1.6% | 0.47% | · | 0.75% | 1.6% | 0.80% | · | 1.6% | 1.3% | 0.27% | · | 0.80% | |
| ROE | 2.0% | 1.3% | · | -24.7% | 3.2% | 0.92% | · | 1.5% | 3.3% | 1.6% | · | 3.3% | 2.6% | 0.55% | · | 1.6% | |
| ROIC | 1.5% | 1.2% | · | -17.4% | 2.3% | 0.76% | · | 1.6% | 2.2% | 1.3% | · | 2.4% | 1.9% | 0.59% | · | 1.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.3 | 1.7 | · | 2.2 | 2.2 | 1.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.4 | 1.7 | · | 2.3 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.1 | 3.6 | 3.2 | · | 4.0 | 3.7 | 3.6 | · | 4.5 | 4.1 | 3.5 | · | 4.3 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.20 | $14.35 | · | $17.61 | $18.59 | $13.19 | · | $17.32 | $18.21 | $14.24 | · | $17.95 | $17.77 | $12.77 | · | $16.16 | |
| Cash Flow / Share | · | $0.01 | · | · | · | $-0.44 | · | · | · | $0.12 | · | · | · | $0.02 | · | · | |
| Dividend / Share | · | · | $0.47 | $0.47 | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | · | · | $0.38 | $0.38 | |
| EPS (TTM) | $-11.44 | $-10.54 | · | $-10.68 | $5.07 | $4.97 | · | · | · | · | · | $6.53 | $6.53 | $6.53 | · | $6.53 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.93B | $13.07B | · | $13.16B | $13.28B | $13.38B | · | $13.82B | $14.13B | $14.16B | · | $13.70B | $13.31B | $12.94B | · | $12.86B | |
| Net Income TTM | $-2.31B | $-2.11B | · | $-2.09B | $1.04B | $1.04B | · | $938M | $1.17B | $1.08B | · | $255M | $41M | $-254M | · | $495M | |
| P/E | -3.4 | -4.1 | · | -4.2 | 9.5 | 12.2 | · | · | · | · | · | 9.7 | 10.1 | 7.9 | · | 7.3 | |
| Earnings Yield | -29.4% | -24.5% | · | -23.6% | 10.5% | 8.2% | · | · | · | · | · | 10.3% | 9.9% | 12.6% | · | 13.6% | |
| Payout Ratio | · | 61.9% | · | · | · | 82.0% | · | · | · | 46.6% | · | · | · | 123.4% | · | · | |
| Annual Payout | $367M | $371M | · | $376M | $374M | $372M | · | $367M | $365M | $362M | · | $349M | $343M | $336M | · | $321M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| Margin Kotor % | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| Margin Operasi % | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| Laba Bersih | $-2.14B | $1.12B | $949M | $-175M | $1.01B |
| EPS Dilusian | $-10.75 | $5.35 | $4.37 | $-0.81 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Rasio Lancar | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 |
| Rasio Cepat | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.07B | $1.24B | $1.41B | $841M | $1.05B |
Pemilik institusional (13F) 667 pengaju · $8.0B 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 |
|---|---|---|---|---|
| 98 (+5 vs Kuartal sebelumnya) | 94 (-3 vs Kuartal sebelumnya) | 245 (+20 vs Kuartal sebelumnya) | 195 (-29 vs Kuartal sebelumnya) | +24.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $949.881.657 | 20.348.793 | 11,91% | Saham |
| Dodge & Cox | $742.789.309 | 19.065.434 | 9,31% | Saham |
| BlackRock, Inc. | $473.379.153 | 12.150.389 | 5,93% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $432.779.514 | 11.108.304 | 5,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413.723.097 | 10.619.176 | 5,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $403.829.711 | 10.365.239 | 5,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $343.962.735 | 8.828.265 | 4,31% | Saham |
| STATE STREET CORP | $326.216.288 | 8.373.108 | 4,09% | Saham |
| Invesco Ltd. | $246.108.919 | 6.316.964 | 3,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $173.339.932 | 4.456.972 | 2,17% | Saham |
| GOLDMAN SACHS GROUP INC | $153.043.727 | 3.928.227 | 1,92% | Saham |
| MORGAN STANLEY | $135.765.207 | 3.484.732 | 1,70% | Saham |
| Bank of New York Mellon Corp | $131.810.062 | 3.383.215 | 1,65% | Saham |
| UBS Group AG | $118.026.477 | 3.029.427 | 1,48% | Saham |
| NORGES BANK | $111.340.979 | 2.857.828 | 1,40% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $108.343.865 | 2.780.900 | 1,36% | Saham |
| DEUTSCHE BANK AG\ | $103.671.782 | 2.660.980 | 1,30% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95.356.431 | 2.447.547 | 1,20% | Saham |
| JPMORGAN CHASE & CO | $89.692.201 | 2.249.578 | 1,12% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $86.209.947 | 2.212.781 | 1,08% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.057.022 | 2.003.517 | 0,98% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $77.665.830 | 1.994.500 | 0,97% | Saham |
| MARSHALL WACE, LLP | $75.078.805 | 1.927.074 | 0,94% | Saham |
| AMERIPRISE FINANCIAL INC | $73.921.778 | 1.897.375 | 0,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.650.012 | 1.839.066 | 0,90% | Saham |
| Man Group plc | $68.762.608 | 1.764.954 | 0,86% | Saham |
| TWO SIGMA INVESTMENTS, LP | $68.278.413 | 1.752.526 | 0,86% | Saham |
| NORTHERN TRUST CORP | $54.641.283 | 1.402.497 | 0,68% | Saham |
| Amundi | $48.034.485 | 1.232.918 | 0,60% | Saham |
| Gotham Asset Management, LLC | $47.156.989 | 1.210.395 | 0,59% | Saham |
| Squarepoint Ops LLC | $46.373.114 | 1.190.275 | 0,58% | Saham |
| Robeco Institutional Asset Management B.V. | $46.226.470 | 1.186.511 | 0,58% | Saham |
| FMR LLC | $46.108.951 | 1.183.494 | 0,58% | Saham |
| TWO SIGMA ADVISERS, LP | $45.888.354 | 983.041 | 0,58% | Saham |
| Capital International Investors | $44.851.336 | 1.151.215 | 0,56% | Saham |
| California Public Employees Retirement System | $44.686.691 | 1.146.989 | 0,56% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $43.820.006 | 1.124.743 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $40.011.674 | 1.026.994 | 0,50% | Saham |
| CITIGROUP INC | $39.355.532 | 1.010.152 | 0,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.607.570 | 913.952 | 0,45% | Saham |
| Ranmore Fund Management Ltd | $35.064.000 | 900.000 | 0,44% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $35.013.118 | 898.694 | 0,44% | Saham |
| MACKENZIE FINANCIAL CORP | $30.564.665 | 784.514 | 0,38% | Saham |
| WILSEY ASSET MANAGEMENT INC | $29.439.680 | 755.639 | 0,37% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.240.798 | 679.071 | 0,37% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $22.400.792 | 574.969 | 0,28% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.964.475 | 563.769 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.007.232 | 539.200 | 0,26% | Opsi jual |
| JUPITER ASSET MANAGEMENT LTD | $20.406.196 | 523.773 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $20.293.056 | 520.869 | 0,25% | Saham |
Aktivis & pemilik 5%+ 18 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 |
|---|---|---|---|---|---|
| Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 pengajuan | 17 Maret 2020 | · | Pengajuan awal | · | SEC |
| Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 pengajuan | 13 Sep. 2019 | · | Pengajuan awal | · | SEC |
| 19 Maret 2018 | · | Pengajuan awal | · | SEC | |
| 13 Sep. 2017 | · | Pengajuan awal | · | SEC | |
| 8 Sep. 2015 | · | Pengajuan awal | · | SEC | |
| 11 Des. 2014 | · | Pengajuan awal | · | SEC | |
| 12 Des. 2013 | · | Pengajuan awal | · | SEC | |
| 8 Des. 2009 | · | Pengajuan awal | · | SEC | |
| 15 Sep. 2009 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juli 2009 | · | Pengajuan awal | · | SEC |
| Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust | 1 Agu 2006 | · | Pengajuan awal | · | SEC |
| Adolph Coors Company LLC, Trustee of the Coors Family Trusts | 1 Agu 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Jan. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Jan. 2006 | · | Pengajuan awal | · | SEC |
| Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 pengajuan | 12 Juli 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Feb. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Feb. 2005 | · | Pengajuan awal | · | SEC |
| Adolph Coors, Jr. Trust dated September 12, 1969 | 22 Feb. 2005 | · | 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 93 orang dalam · 45 pejabat · 37 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rahul Goyal | President & CEO | 4 Maret 2026 A | 105.365 | 0 | 0 | $0 |
| Philip M Whitehead | Pres CEO EMEA APAC | 4 Maret 2026 A | 26.199 | 0 | 0 | $0 |
| Gavin Hattersley | President & CEO | 5 Maret 2025 A | 270.552 | 0 | 0 | $0 |
| Sergey Yeskov | Pres&CEO, Molson Coors Europe | 4 Maret 2024 A | 47.512 | 0 | 0 | $0 |
| Mark Hunter | President & CEO | 7 Mei 2019 M | 155.456 | 0 | 0 | $0 |
| Frederic Landtmeters | Pres&CEO, Molson Coors Canada | 9 Maret 2019 F | 15.241 | 0 | 0 | $0 |
| Stewart Glendinning | Pres&CEO, Molson Coors Int'l | 8 Maret 2017 A | 114.253 | 0 | 0 | $0 |
| Peter S Swinburn | President & CEO | 1 April 2014 M | 216.189 | 0 | 0 | $0 |
| David Perkins | CEO, Molson Coors Canada | 5 Sep. 2012 S | 28.641 | 0 | 0 | $0 |
| Kevin Boyce | Pres & CEO Molson Canada | 5 Juni 2009 F | 47.373 | 0 | 0 | $0 |
| Leo W Kiely III | Global CEO | 16 Juni 2008 S | 248.716 | 0 | 0 | $0 |
| Frits D Van Paasschen | Pres&CEO Coors Brewing Company | 18 Mei 2007 A | 171.898 | 0 | 0 | $0 |
| Fernando Tigre | Pres&CEO, Cervejarias Kaiser | 24 Agu 2005 S | 0 | 0 | 0 | $0 |
| Tracey Joubert | Chief Financial Officer | 14 April 2026 F | 179.868 | 0 | 0 | $0 |
| Mauricio Restrepo | Chief Financial Officer | 25 Mei 2016 A | 28.162 | 0 | 0 | $0 |
| David A Heede | Interim CFO | 9 Maret 2016 A | 15.245 | 0 | 0 | $0 |
| Timothy V Wolf | VP & Global CFO @ 6/30/08 | 30 Juni 2008 A | 32.084 | 0 | 0 | $0 |
| Peter John Marino | President of Emerging Growth | 5 Maret 2022 F | 26.244 | 0 | 0 | $0 |
| Roxanne Stelter | VP,Controller & Chf Acct Off | 1 April 2026 A | 16.188 | 0 | 0 | $0 |
| Darrin Vohs | Chief Information Officer | 4 Maret 2026 A | 13.683 | 0 | 0 | $0 |
| Natalie G. Maciolek | Chief Legal Officer | 4 Maret 2026 A | 42.676 | 0 | 0 | $0 |
| Jacques Michelle St. | Chief Commercial Officer | 14 April 2025 A | 71.726 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Chief Legal & Govt Affairs Off | 27 Feb. 2023 A | 31.288 | 0 | 0 | $0 |
| Lee E. Reichert | Chief Legal & Govt Affairs Off | 6 Maret 2021 F | 34.945 | 0 | 0 | $0 |
| Brian Tabolt | VP,Controller & Chf Acct Off | 8 Maret 2020 F | 5.759 | 0 | 0 | $0 |
| Krishnan Anand | Chief Growth Officer | 11 Okt. 2019 F | 54.238 | 0 | 0 | $0 |
| Celso L. White | Chief Supply Chain Officer | 9 Maret 2019 F | 36.650 | 0 | 0 | $0 |
| Michelle Nettles | Chief People&Diversity Off | 5 Maret 2019 A | 18.582 | 0 | 0 | $0 |
| Samuel D Walker | Chief Legal & Corp Affairs Off | 21 Feb. 2018 A | 50.289 | 0 | 0 | $0 |
| Brenda Davis | Chief Integration Officer | 8 Maret 2017 A | 14.328 | 0 | 0 | $0 |
| Zahir Ibrahim | VP, Controller | 15 Maret 2013 F | 4.425 | 0 | 0 | $0 |
| Gregory L Wade | Global Chf Supply ChainOfficer | 14 Mei 2012 F | 33.151 | 0 | 0 | $0 |
| William Glen Waters | Global Controller/Chf Acct Ocr | 1 Juli 2011 F | 8.503 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Chief Global People Officer | 13 Mei 2011 F | 53.588 | 0 | 0 | $0 |
| Cathy Noonan | ChiefGlobalSharedSvcsOfficer | 14 Mei 2009 A | 5.445 | 0 | 0 | $0 |
| Miller Martin | Global Controller & CAO | 15 Mei 2008 F | 16.665 | 0 | 0 | $0 |
| Sylvia Morin | Global Chief Corporate Affairs | 16 Maret 2006 A | 650 | 0 | 0 | $0 |
| Robert Coallier | Global Chief Bus. Dev. Officer | 15 Maret 2005 A | 0 | 0 | 0 | $0 |
| Mara E Swan | V.P., Chief People Officer | 14 Feb. 2005 S | 4.054 | 0 | 0 | $0 |
| Ronald A Tryggestad | Vice President, Controller | 31 Des. 2004 A | 1.317 | 0 | 0 | $0 |
| Michael J Gannon | Vice President, Treasurer | 31 Des. 2004 A | 1.556 | 0 | 0 | $0 |
| Robert D Klugman | Vice President Coors Worldwide | 31 Des. 2004 A | 6.524 | 0 | 0 | $0 |
| David G Barnes | Vice President, Finance | 31 Des. 2004 A | 1.746 | 0 | 0 | $0 |
| REESE ROBERT M | V. P., Chief Legal Officer | 31 Des. 2004 A | 9.012 | 0 | 0 | $0 |
| Dennis B Puffer | Chief Operations Off, Coors US | 12 Feb. 2004 A | · | 0 | 0 | $0 |
| Christian P Cocks | Direktur | 30 Sep. 2026 A | 10.805 | 1 | 0 | $2.123 |
| Charles M Herington | Direktur | 30 Sep. 2026 A | 66.325 | 0 | 0 | $0 |
| Geoffrey E. Molson | Direktur | 21 Mei 2026 S | 9.871 | 0 | 1 | $-52.912 |
| Nessa O'Sullivan | Direktur | 18 Mei 2026 F | 27.017 | 0 | 0 | $0 |
| Roger G. Eaton | Direktur | 18 Mei 2026 F | 55.277 | 0 | 0 | $0 |
| Sanford H Riley | Direktur | 18 Mei 2026 F | 48.697 | 0 | 0 | $0 |
| Andrew Thomas Molson | Direktur | 18 Mei 2026 F | 27.208 | 2 | 0 | $444.265 |
| David S. Coors | Direktur | 6 Mei 2026 A | 48.048 | 1 | 0 | $99.813 |
| Jill Timm | Direktur | 6 Mei 2026 A | 10.968 | 0 | 0 | $0 |
| James A Winnefeld Jr | Direktur | 6 Mei 2026 A | 26.264 | 1 | 0 | $4.901 |
| Peter Joseph Coors | Direktur | 6 Mei 2026 A | 32.359 | 0 | 0 | $0 |
| Marylynn Fergusonmchugh | Direktur | 6 Mei 2026 A | 32.712 | 0 | 0 | $0 |
| Leroy James Williams Jr | Direktur | 6 Mei 2026 A | 15.394 | 0 | 0 | $0 |
| Julia M Brown | Direktur | 16 Mei 2024 A | 11.557 | 0 | 0 | $0 |
| Peter H Coors | Direktur | 16 Mei 2024 A | 161.612 | 0 | 0 | $0 |
| Louis Vachon | Direktur | 29 Sep. 2023 A | 38.995 | 0 | 0 | $0 |
| Douglas D. Tough | Direktur | 31 Maret 2022 A | 28.217 | 0 | 0 | $0 |
| Iain J G Napier | Direktur | 24 Mei 2021 F | 33.350 | 0 | 0 | $0 |
| Franklin W Hobbs IV | Direktur | 31 Maret 2020 A | 66.123 | 0 | 0 | $0 |
| Betty K Devita | Direktur | 31 Des. 2019 A | 10.022 | 0 | 0 | $0 |
| Brian Goldner | Direktur | 31 Maret 2016 A | 21.697 | 0 | 0 | $0 |
| Ficeli Christien Coors | Direktur | 12 Maret 2015 M | 14.697 | 0 | 0 | $0 |
| BELLINI FRANCESCO | Direktur | 26 Mei 2014 F | 27.446 | 0 | 0 | $0 |
| David P Obrien | Direktur | 13 Mei 2012 F | 26.233 | 0 | 0 | $0 |
| John Edward Cleghorn | Direktur | 13 Mei 2012 F | 25.964 | 0 | 0 | $0 |
| Rosalind G Brewer | Direktur | 30 Sep. 2011 A | 18.876 | 0 | 0 | $0 |
| Melissa E Coors | Direktur | 18 Mei 2010 F | 17.039 | 0 | 0 | $0 |
| Pamela H Patsley | Direktur | 31 Des. 2009 A | 19.378 | 0 | 0 | $0 |
| Gary S Matthews | Direktur | 18 Mei 2007 A | 3.332 | 0 | 0 | $0 |
| Randall Oliphant | Direktur | 28 Mei 2004 A | 1.000 | 0 | 0 | $0 |
| Albert C Yates | Direktur | 28 Mei 2004 A | · | 0 | 0 | $0 |
| Wayne R Sanders | Direktur | 28 Mei 2004 A | · | 0 | 0 | $0 |
| Lincolnshire Holdings LTD | Pemilik 10% | 14 Maret 2018 J | · | 0 | 0 | $0 |
| Eric Herbert Molson | Pemilik 10% | 14 Maret 2018 J | 9.892 | 0 | 0 | $0 |
| Stephen Thomas Molson | Pemilik 10% | 11 Sep. 2017 J | 0 | 0 | 0 | $0 |
| Nooya Investments LTD | Pemilik 10% | 11 Sep. 2017 J | 0 | 0 | 0 | $0 |
| Pentland Securities (1981) Inc. | Pemilik 10% | 11 Sep. 2017 J | · | 0 | 0 | $0 |
| 4280661 Canada Inc. | Pemilik 10% | 16 Nov. 2007 J | · | 0 | 0 | $0 |
| John K Coors | Pemilik 10% | 28 Juli 2005 S | 0 | 0 | 0 | $0 |
| Simon Cox | · | 6 Maret 2021 F | 49.297 | 0 | 0 | $0 |
| William K Coors | · | 23 Feb. 2007 S | 0 | 0 | 0 | $0 |
| KENDALL PETER M R | · | 31 Des. 2004 A | 5.572 | 0 | 0 | $0 |
| Virginia T Guthrie | · | 4 Maret 2004 M | 0 | 0 | 0 | $0 |
| Lynn M Utter | · | 24 Feb. 2004 M | 0 | 0 | 0 | $0 |
| Kevin Holland | · | 12 Feb. 2004 A | · | 0 | 0 | $0 |
| Robert K Caseria | · | 12 Feb. 2004 A | · | 0 | 0 | $0 |
| Ronald G Askew | · | 12 Feb. 2004 A | · | 0 | 0 | $0 |
| Carl L Barnhill | · | 12 Feb. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 93 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 8,94% | 81.099 SH | 5 Okt. 2026 | Harian |
| KEAT · EA Series Trust | 2,91% | 83.483 NS | 31 Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2,06% | 780.794 SH | 5 Okt. 2026 | Harian |
| CVSM · Elevation Series Trust | 2,03% | 46.127 NS | 31 Juli 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,92% | 3.341 NS | 31 Juli 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,47% | 46.674 NS | 31 Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,15% | 50.657 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,13% | 997.411 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 231.694 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,68% | 365.831 SH | 5 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,59% | 44.897 SH | 5 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,45% | 895.717 NS | 31 Juli 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,39% | 132.328 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 865.118 SH | 19 Agu 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,36% | 55.567 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 36.223 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 1.123.149 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 32.853 NS | 31 Juli 2026 | N-PORT |
| IYK · iShares Trust | 0,27% | 98.221 SH | 11 Sep. 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,24% | 77.552 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 42.264 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 40.501 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 84.798 SH | 5 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 37.440 SH | 5 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,17% | 121.114 SH | 11 Sep. 2026 | Harian |
| KXI · iShares Trust | 0,17% | 45.924 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,16% | 578.327 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 24.164 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 190.000 | 5 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 26.846 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 64.322 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 2.297.431 SH | 19 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,12% | 9.316 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 82.150 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 3.619.481 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 18.385 SH | 5 Okt. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,07% | 91.845 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 231.229 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,06% | 9.633 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 7.037 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 27.334 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 122.511 SH | 5 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,04% | 628.206 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,04% | 38.767 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,04% | 145.507 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 419.834 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,04% | 206 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 21.030 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,02% | 804 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,02% | 266.206 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,02% | 37.131 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 610.238 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 92.476 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,02% | 140.057 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 339.776 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,02% | 8 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,01% | 4.455 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 40.883 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,01% | 159 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 15 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,01% | 196 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,01% | 10 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,01% | 1.914 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,01% | 8.483 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 8.584 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,01% | 90 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 4.164.461 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.015.144 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.293 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.934 SH | 19 Agu 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,01% | 605 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 2.022.315 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,01% | 3.864 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 47.180 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 225.919 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 6.772 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 105.687 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,01% | 1.116 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 42.064 SH | 9 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,01% | 12.543 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8.282 SH | 5 Okt. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,00% | 122 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 117.792 SH | 19 Agu 2026 | Harian |
| CBLS · Elevation Series Trust | -1,23% | -16.407 NS | 31 Juli 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX 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 |
| ISCB · iShares Trust | · | 6.680 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 32.741 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 60.015 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 22.804 SH | 19 Agu 2026 | Harian |
TAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
21 analis · 2026-10-04Target rata-rata $45.24 +22,6%
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 |
|---|---|---|---|---|---|---|
| TAP | · | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
| SAM | · | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
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