TEL TE Connectivity plc Ordinary Shares
$204,70
Harga · Agu 19, 2026
Fundamental per Jul 24, 2026
Rentang 52M
$190–$253
23% of range
Peringkat Analis
BUY
25 analysts
Target Harga
$247
+21% upside
P/E (TTM)
35.2
ROE
14.9%
Margin Laba Bersih
10.7%
Tentang TE Connectivity plc Ordinary Shares Tinjauan perusahaan dari Wikipedia
TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy.
Baca selengkapnya
TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy.
TE Connectivity has a global workforce of 89,000 employees, including more than 8,000 engineers. The company serves customers in approximately 140 countries.
History
In 1941, Aircraft and Marine Products (AMP) was founded to make solderless electrical connections for quick and removable wire connections used for aircraft and ships. After the war time boom, the company had to adapt to the post-war economy, and in 1956, the name of the company was changed to AMP Incorporated when it re-incorporated. In 1999, Tyco International acquired AMP Incorporated.
In September 2002, the CEO (L. Dennis Kozlowski) and CFO (Mark H. Swartz) of Tyco International Ltd. were indicted on charges including fraud, racketeering, stock manipulation, and more, amounting to more than 600 million dollars of theft.
In July 2007, Tyco separated into three publicly independent companies, Covidien Ltd (formerly Tyco Healthcare), Tyco Electronics Ltd, and Tyco International Ltd (formerly Tyco Fire & Security and Tyco Engineered Products & Services (TFS/TEPS)).
In 2010, the company's Tyco Telecommunications division, which provided and installed submarine communications cables, was renamed to Tyco Electronics Subsea Communications.
On March 10, 2011, Tyco Electronics Ltd changed its name to TE Connectivity Ltd., which the company said felt more relevant to its position as a connectivity and sensor component manufacturer.
On August 28, 2015, TE Connectivity announced that it has completed the sale of its broadband-networks business to CommScope Holding Co. for about US$3 billion.
On February 12, 2025, TE Connectivity announced its intent to acquire Richards Manufacturing, a manufacturer of overhead and underground electrical and gas distribution products, for approximately US$2.3 billion.
Products and services
TE Connectivity's product portfolio is focused on connectors and sensors that are made to withstand harsh environments. The company operates three primary segments.
Communications
TE Connectivity's communications segment supplies electronic components for home appliances, including products for washers, dryers, refrigerators, air conditioners, dishwashers, cooking appliances, water heaters, and microwaves.
Transportation
TE Connectivity's transportation segment includes four business units: automotive, industrial and commercial transportation, application tooling, and sensors.
TE's products are used by the automotive industry for vehicle body and chassis systems, convenience applications, driver information, infotainment, motor and powertrain applications, and safety and security systems. Hybrid and electronic mobility include in-vehicle technologies, battery technologies, and charging. In addition, TE's products are used for on-highway vehicles, off-highway vehicles and recreational transportation, including construction, agriculture, buses, and other vehicles.
TE offers sensors for industries including automotive, industrial equipment, commercial transportation, medical, aerospace and defense, and consumer applications.
Industrial
The industrial segment supplies products for factory automation and process control systems such as industrial controls, robotics, human machine interface, industrial communication, and power distribution. TE's building products are used to connect lighting, HVAC, elevators/escalators, and security. Its rail products are used in high-speed trains, metros, light rail vehicles, locomotives, and signaling switching equipment. Also, its products are used by the solar and lighting industry.
TE's products are used by the medical industry in imaging, diagnostic, therapeutic, and surgical applications.
TE Connectivity provides components for the commercial aerospace industry from the initial stages of aircraft design to aftermarket support. TE's defense products include ruggedized electronic interconnects serving military aviation, marine, and ground vehicles including electronic warfare and space systems. The segment also provides a wide range of relays and contactors for commercial and defense aerospace markets. Its oil and gas products include cables and electronics used for subsea environments in the offshore oil and gas and civil marine industries and in shipboard, subsea, and sonar applications.
TE Connectivity has produced CPU sockets compatible with Intel processors, such as LGA 771 CPU sockets.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TEL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$204.70
Kapitalisasi Pasar
—
P/E (TTM)
35.2
EPS (TTM)
$6.16
Pendapatan (TTM)
$17.26B
Imbal Hasil Dividen
—
ROE
14.9%
D/E Utang/Ekuitas
0.4
Rentang 52M
$190 – $253
TEL 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
$17.26B
2016-09-30
→
2025-09-26
EPS
$6.16
2016-09-30
→
2025-09-26
Arus Kas Bebas
$3.20B
2016-09-30
→
2025-09-26
Margin
10.7%
2016-09-30
→
2025-09-26
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TEL
Median Rekan
P/E (TTM)
35.2
37.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TEL
Median Rekan
Gross Margin (Margin Kotor)
35.2%
36.3%
Operating Margin (Margin Operasi)
18.6%
—
Net Profit Margin (Margin Laba Bersih)
10.7%
8.4%
ROA
7.7%
5.7%
ROE
14.9%
13.9%
ROIC
10.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TEL
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
56.7
Current Ratio (Rasio Lancar)
1.6
1.7
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TEL
Median Rekan
Revenue YoY (Pendapatan YoY)
8.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.2%
—
EPS YoY
-40.4%
—
Net Income YoY (Laba Bersih YoY)
-42.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TEL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
43.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
43.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,7800 |
| 20 Feb. 2026 | $0,7100 |
| 22 Agu 2025 | $0,7100 |
| 21 Mei 2025 | $0,7100 |
| 21 Feb. 2025 | $0,6500 |
| 22 Nov. 2024 | $0,6500 |
| 23 Agu 2024 | $0,6500 |
| 23 Mei 2024 | $0,6500 |
| 15 Feb. 2024 | $0,5900 |
| 16 Nov. 2023 | $0,5900 |
| 17 Agu 2023 | $0,5900 |
| 18 Mei 2023 | $0,5900 |
| 16 Feb. 2023 | $0,5600 |
| 17 Nov. 2022 | $0,5600 |
| 18 Agu 2022 | $0,5600 |
| 19 Mei 2022 | $0,5600 |
| 17 Feb. 2022 | $0,5000 |
| 18 Nov. 2021 | $0,5000 |
| 19 Agu 2021 | $0,5000 |
| 20 Mei 2021 | $0,5000 |
TEL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 7 28,0%
- Beli 9 36,0%
- Tahan 9 36,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-16
Median
$235.00
Rata-rata
$246.79
← Di bawah semua target
$204.70
Rendah
$209.00
Tinggi
$306.00
Target median
$235.00
+14,8%
Target rata-rata
$246.79
+20,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.94 | $2.87 | 0.07% |
| 31 Maret 2026 | $2.73 | $2.72 | 0.01% |
| 31 Des. 2025 | $2.72 | $2.58 | 0.14% |
| 30 Sep. 2025 | $2.44 | $2.31 | 0.13% |
| 30 Juni 2025 | $2.27 | $2.09 | 0.18% |
| 31 Maret 2025 | $2.10 | $1.98 | 0.12% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Cost of Revenue | $11.18B | $10.39B | $10.98B | $11.04B | $10.04B | $8.44B | $9.05B | $9.24B | $8.00B | $7.53B | $8.15B | $8.00B | |
| Gross Profit | $6.08B | $5.46B | $5.05B | $5.24B | $4.89B | $3.73B | $4.39B | $4.75B | $4.18B | $3.83B | $4.09B | $3.97B | |
| R&D Expense | $699M | $621M | $593M | $610M | $612M | $539M | $572M | $606M | $548M | $525M | $540M | $484M | |
| SG&A Expense | $1.87B | $1.73B | $1.67B | $1.58B | $1.51B | $1.39B | $1.49B | $1.59B | $1.54B | $1.40B | $1.50B | $1.53B | |
| Operating Income | $3.21B | $2.80B | $2.30B | $2.76B | $2.43B | $537M | $1.98B | $2.33B | $1.88B | $1.81B | $1.75B | $1.80B | |
| Interest Expense | · | · | $80M | $66M | $56M | $48M | $68M | $107M | $130M | $127M | $136M | $127M | |
| Other Non-op | $-13M | $-16M | $-16M | $28M | $-17M | $20M | $2M | $1M | $-42M | $-677M | $-55M | $63M | |
| Pretax Income | $3.20B | $2.80B | $2.27B | $2.73B | $2.38B | $524M | $1.93B | $2.24B | $1.72B | $1.02B | $1.57B | $1.76B | |
| Income Tax | $1.36B | $-397M | $364M | $306M | $123M | $783M | $-15M | $-344M | $180M | $-826M | $337M | $146M | |
| Net Income | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| EPS (Basic) | $6.20 | $10.40 | $6.06 | $7.52 | $6.85 | $-0.73 | $5.46 | $7.33 | $4.74 | $5.49 | $5.98 | $4.34 | |
| EPS (Diluted) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 | $4.27 | |
| Shares (Basic) | 297,000,000 | 307,000,000 | 315,000,000 | 323,000,000 | 330,000,000 | 332,000,000 | 338,000,000 | 350,000,000 | 355,000,000 | 366,000,000 | 405,000,000 | 410,000,000 | |
| Shares (Diluted) | 299,000,000 | 309,000,000 | 317,000,000 | 325,000,000 | 333,000,000 | 332,000,000 | 340,000,000 | 353,000,000 | 358,000,000 | 369,000,000 | 411,000,000 | 417,000,000 | |
| EBITDA | $4.05B | $3.62B | $3.10B | $3.54B | $3.20B | $1.25B | $2.67B | $3.00B | $2.68B | $2.49B | $2.37B | $2.66B |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | |
| Receivables | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B | $2.36B | $2.14B | $2.05B | $2.12B | $2.06B | |
| Inventory | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B | $1.86B | $1.65B | $1.60B | $1.61B | $1.51B | |
| Prepaid Expense | $609M | $740M | $712M | $639M | $621M | $512M | $471M | $661M | $578M | $486M | $476M | $519M | |
| Current Assets | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B | $6.20B | $5.93B | $4.78B | $7.88B | $8.88B | |
| PP&E (Net) | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B | $3.50B | $3.16B | $2.81B | $2.92B | $2.92B | |
| PP&E (Gross) | $12.09B | $11.28B | $10.49B | $9.77B | $10.52B | $9.95B | $9.48B | $9.40B | $8.94B | $8.89B | $8.64B | $8.77B | |
| Accum. Depreciation | $7.78B | $7.38B | $6.74B | $6.21B | $6.74B | $6.30B | $5.91B | $5.90B | $5.78B | $5.84B | $5.72B | $5.85B | |
| Goodwill | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B | $5.68B | $5.65B | $5.49B | $4.82B | $3.73B | |
| Intangibles | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.60B | $1.70B | $1.84B | $1.88B | $1.55B | $1.09B | |
| Other Non-current Assets | $943M | $848M | $828M | $903M | $783M | $813M | $454M | $1.16B | $428M | $299M | $297M | $456M | |
| Total Assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.13B | |
| Accounts Payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B | $1.55B | $1.39B | $1.09B | $1.14B | $1.23B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B | $4.41B | $3.85B | $3.07B | $3.58B | $3.99B | |
| Capital Leases | $365M | $313M | $280M | $308M | $334M | $347M | · | · | · | · | · | · | |
| Deferred Tax | $198M | $199M | $185M | $244M | $181M | $143M | $156M | $207M | $236M | $207M | $329M | $229M | |
| Other Non-current Liabilities | $1.01B | $870M | $787M | $718M | $847M | $874M | $427M | $487M | $441M | $362M | $433M | $312M | |
| Total Liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B | $9.12B | $9.55B | $9.65B | $9.12B | $11.00B | $11.14B | |
| Long-term Debt | · | · | · | · | · | · | · | $4.00B | $4.34B | $4.07B | $3.88B | $3.86B | |
| Total Debt | $4.84B | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B | $3.40B | $3.04B | $3.63B | $3.74B | $3.90B | $3.95B | |
| Common Stock | $3M | $139M | $142M | $146M | $148M | $149M | $154M | $157M | $157M | $168M | $182M | $184M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $0 | $1.80B | $4.36B | $5.23B | |
| Retained Earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B | $12.11B | $10.18B | $8.68B | $6.67B | $4.25B | |
| Treasury Stock | $1.36B | $2.32B | $1.38B | $1.68B | $1.05B | $669M | $1.34B | $1.13B | $421M | $1.62B | $1.26B | $644M | |
| AOCI | $6M | $5M | $-158M | $-495M | $-168M | $-445M | $-503M | $-306M | $-160M | $-542M | $-373M | $-17M | |
| Stockholders' Equity | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B | $9.38B | $10.57B | $10.83B | $9.75B | $8.48B | $9.59B | $9.01B | |
| Liabilities + Equity | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.15B |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $838M | $826M | $794M | $785M | $769M | $711M | $690M | $667M | $611M | $560M | $616M | $551M | |
| Stock-based Comp | $149M | $127M | $123M | $119M | $94M | $74M | $75M | $95M | $95M | $87M | $89M | $77M | |
| Deferred Tax | $938M | $-789M | $-77M | $-147M | $-354M | $535M | $-218M | $-791M | $-142M | $136M | $40M | $-281M | |
| Amort. of Intangibles | $190M | $166M | $187M | $192M | $193M | $182M | $180M | $180M | $169M | $149M | $153M | $84M | |
| Restructuring | $113M | $144M | $260M | $137M | $208M | $257M | $255M | $140M | $146M | $121M | $93M | $23M | |
| Other Non-cash | $372M | $120M | $382M | $-717M | $-94M | $913M | $31M | $-85M | $-21M | $-941M | $-1.25B | $-165M | |
| Operating Cash Flow | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.95B | $1.93B | $2.08B | |
| CapEx | $936M | $680M | $732M | $768M | $690M | $560M | $749M | $935M | $679M | $603M | $600M | $635M | |
| Investing Cash Flow | $-3.57B | $-950M | $-768M | $-878M | $-1.04B | $-865M | $-692M | $-1.09B | $-932M | $-1.58B | $636M | $-1.07B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $617M | $1.32B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $144M | $962M | |
| Stock Repurchased | $1.35B | $2.06B | $945M | $1.41B | $831M | $523M | $1.09B | $879M | $614M | $2.79B | $1.02B | $578M | |
| Net Stock Activity | $-1.35B | $-2.06B | $-945M | $-1.41B | $-831M | $-523M | $-1.09B | $-879M | $-614M | $-2.79B | $-1.02B | $-578M | |
| Dividends Paid | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M | |
| Financing Cash Flow | $-629M | $-2.87B | $-1.79B | $-1.68B | $-1.39B | $-1.10B | $-1.64B | $-1.72B | $-814M | $-3.06B | $-1.62B | $65M | |
| Net Change in Cash | $-64M | $-342M | $573M | $-115M | $258M | $18M | $79M | $-370M | $571M | $-2.68B | $872M | $1.05B | |
| Taxes Paid | $276M | $475M | $425M | $421M | $371M | $257M | $338M | $393M | $323M | $806M | $350M | $259M | |
| Free Cash Flow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B | $1.43B | $1.67B | $1.52B | $1.62B | $1.29B | $1.31B | $1.41B | |
| Levered FCF | · | · | $2.33B | $1.64B | $1.93B | $1.46B | $1.60B | $1.39B | $1.51B | $1.08B | $1.21B | $1.29B |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% | 30.7% | 32.7% | 33.9% | 33.9% | 33.0% | 33.4% | 33.7% | |
| Operating Margin | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% | 4.4% | 14.7% | 16.7% | 15.6% | 15.5% | 14.3% | 14.7% | |
| Net Margin | 10.7% | 20.2% | 11.9% | 14.9% | 15.2% | -2.0% | 13.7% | 18.3% | 12.8% | 16.4% | 19.8% | 12.8% | |
| Pretax Margin | 18.6% | 17.6% | 14.1% | 16.8% | 15.9% | 4.3% | 14.4% | 16.0% | 14.7% | 9.5% | 12.9% | 14.3% | |
| EBITDA Margin | 23.5% | 22.9% | 19.3% | 21.8% | 21.5% | 10.2% | 19.8% | 21.4% | 20.4% | 20.3% | 19.3% | 19.1% | |
| ROA | 7.7% | 14.3% | 9.0% | 11.5% | 11.1% | -1.2% | 9.2% | 12.9% | 9.1% | 10.5% | 11.9% | 9.2% | |
| ROE | 14.9% | 25.6% | 16.7% | 22.9% | 21.9% | -2.6% | 17.9% | 25.2% | 17.8% | 24.0% | 25.9% | 20.5% | |
| ROIC | 10.6% | 20.3% | 12.8% | 17.4% | 16.2% | -2.1% | 14.3% | 19.4% | 13.3% | 26.0% | 10.2% | 14.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.6 | 2.2 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 1.5 | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 28.8 | 41.8 | 43.5 | 11.2 | 29.1 | 21.8 | 15.7 | 15.0 | 12.9 | 15.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.3 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 | 4.9 | 5.3 | 5.1 | 5.1 | 5.2 | 5.3 | |
| Receivables Turnover | 5.3 | 5.3 | 5.5 | 5.6 | 5.6 | 5.2 | 5.7 | 6.2 | 6.0 | 5.9 | 5.9 | 5.8 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -1.2% | -1.5% | 9.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.0% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.4% | 71.3% | -19.3% | 10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.2% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.3% | 67.2% | -21.3% | 7.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Net Income TTM | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| P/E | 35.2 | 14.6 | 20.5 | 14.8 | 21.2 | -130.6 | 17.1 | 12.1 | 17.7 | 11.8 | 9.9 | 13.8 | |
| Earnings Yield | 2.8% | 6.8% | 4.9% | 6.8% | 4.7% | -0.77% | 5.9% | 8.3% | 5.7% | 8.5% | 10.1% | 7.3% | |
| Payout Ratio | 43.6% | 23.8% | 38.0% | 28.2% | 28.6% | -259.3% | 33.0% | 22.9% | 32.4% | 25.3% | 20.7% | 24.9% | |
| Annual Payout | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $4.74B | $4.67B | $4.75B | $4.53B | $4.14B | $3.84B | $4.07B | $3.98B | $3.97B | $3.83B | $4.04B | $4.00B | $4.16B | $3.84B | $4.36B | |
| Cost of Revenue | $3.33B | $3.00B | $2.93B | $3.09B | $2.93B | $2.68B | $2.48B | $2.69B | $2.59B | $2.60B | $2.51B | $2.75B | $2.70B | $2.88B | $2.65B | $3.01B | |
| Gross Profit | $1.83B | $1.75B | $1.74B | $1.66B | $1.60B | $1.46B | $1.36B | $1.38B | $1.39B | $1.36B | $1.32B | $1.28B | $1.30B | $1.28B | $1.19B | $1.35B | |
| SG&A Expense | $532M | $536M | $538M | $494M | $491M | $454M | $427M | $433M | $431M | $444M | $424M | $412M | $431M | $435M | $392M | $412M | |
| Operating Income | $981M | $954M | $963M | $916M | $857M | $748M | $690M | $651M | $755M | $692M | $698M | $635M | $630M | $537M | $502M | $660M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | $18M | · | $20M | $20M | $21M | · | |
| Other Non-op | $0 | $-1M | $3M | $-11M | $0 | $-1M | $-1M | $-5M | $-3M | $-5M | $-3M | $-3M | $-4M | $-4M | $-5M | $4M | |
| Pretax Income | $971M | $942M | $961M | $897M | $846M | $755M | $706M | $657M | $754M | $687M | $699M | $634M | $624M | $525M | $485M | $652M | |
| Income Tax | $223M | $87M | $210M | $233M | $208M | $742M | $178M | $381M | $181M | $146M | $-1.10B | $81M | $96M | $100M | $87M | $-56M | |
| Net Income | $748M | $855M | $750M | $663M | $638M | $13M | $528M | $276M | $573M | $541M | $1.80B | $552M | $528M | $433M | $397M | $708M | |
| EPS (Basic) | $2.57 | $2.92 | $2.55 | $2.23 | $2.16 | $0.04 | $1.77 | $0.97 | $1.87 | $1.76 | $5.80 | $1.76 | $1.68 | $1.37 | $1.25 | $2.23 | |
| EPS (Diluted) | $2.55 | $2.90 | $2.53 | $2.23 | $2.14 | $0.04 | $1.75 | $0.96 | $1.86 | $1.75 | $5.76 | $1.76 | $1.67 | $1.36 | $1.24 | $2.21 | |
| Shares (Basic) | 291,000,000 | 293,000,000 | 294,000,000 | -596,000,000 | 296,000,000 | 298,000,000 | 299,000,000 | -618,000,000 | 306,000,000 | 308,000,000 | 311,000,000 | -633,000,000 | 315,000,000 | 316,000,000 | 317,000,000 | -651,000,000 | |
| Shares (Diluted) | 293,000,000 | 295,000,000 | 297,000,000 | -600,000,000 | 298,000,000 | 300,000,000 | 301,000,000 | -622,000,000 | 308,000,000 | 310,000,000 | 313,000,000 | -637,000,000 | 317,000,000 | 318,000,000 | 319,000,000 | -656,000,000 | |
| EBITDA | $981M | $954M | $1.22B | · | $857M | $748M | $876M | · | $755M | $692M | $892M | · | $630M | $537M | $689M | · |
Neraca 25
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.11B | $1.25B | $1.25B | $672M | $2.55B | $1.25B | $1.32B | $1.47B | $1.18B | $1.17B | · | $1.13B | $905M | $793M | · | |
| Receivables | $3.75B | $3.45B | $3.47B | $3.40B | $3.43B | $3.19B | $2.91B | $3.06B | $2.89B | $2.87B | $2.83B | · | $3.00B | $3.05B | $2.91B | · | |
| Inventory | $3.03B | $3.00B | $2.95B | $2.70B | $2.83B | $2.60B | $2.62B | $2.52B | $2.67B | $2.74B | $2.78B | · | $2.80B | $2.81B | $2.93B | · | |
| Prepaid Expense | $728M | $682M | $697M | $609M | $670M | $724M | $734M | $740M | $686M | $710M | $660M | · | $719M | $675M | $688M | · | |
| Current Assets | $8.74B | $8.24B | $8.37B | $7.97B | $7.61B | $9.07B | $7.52B | $7.63B | $7.71B | $7.50B | $7.44B | · | $7.65B | $7.44B | $7.32B | · | |
| PP&E (Net) | $4.53B | $4.47B | $4.39B | $4.31B | $4.21B | $3.92B | $3.76B | $3.90B | $3.76B | $3.80B | $3.85B | $3.75B | $3.78B | $3.82B | $3.78B | $3.57B | |
| PP&E (Gross) | · | · | · | $12.09B | · | · | · | $11.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $7.78B | · | · | · | $7.38B | · | · | · | · | · | · | · | · | |
| Goodwill | $7.40B | $7.44B | $7.16B | $7.13B | $7.25B | $5.90B | $5.83B | $5.80B | $5.66B | $5.68B | $5.84B | $5.46B | $5.53B | $5.53B | $5.51B | $5.26B | |
| Intangibles | $2.08B | $2.15B | $2.18B | $2.23B | $2.29B | $1.16B | $1.18B | $1.17B | $1.18B | $1.22B | $1.28B | · | $1.24B | $1.29B | $1.36B | · | |
| Other Non-current Assets | $1.08B | $1.05B | $1.02B | $943M | $887M | $855M | $881M | $848M | $818M | $810M | $810M | · | $821M | $786M | $795M | · | |
| Total Assets | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | $21.71B | $21.70B | $21.49B | $21.35B | $20.78B | |
| Accounts Payable | $2.41B | $2.22B | $2.15B | $2.02B | $2.02B | $1.84B | $1.86B | $1.73B | $1.66B | $1.60B | $1.69B | · | $1.62B | $1.68B | $1.75B | · | |
| Current Liabilities | $4.66B | $4.37B | $5.07B | $5.12B | $4.99B | $6.00B | $4.47B | $4.75B | $5.12B | $5.16B | $4.01B | · | $4.26B | $4.39B | $4.42B | · | |
| Capital Leases | · | · | · | $365M | · | · | · | $313M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $176M | $198M | $198M | $198M | $223M | $211M | $203M | $199M | $186M | $186M | $188M | · | $211M | $216M | $228M | · | |
| Other Non-current Liabilities | $1.25B | $1.12B | $1.09B | $1.01B | $1.04B | $784M | $773M | $870M | $781M | $846M | $914M | · | $791M | $782M | $792M | · | |
| Total Liabilities | $12.68B | $12.30B | $12.42B | $12.35B | $12.34B | $11.44B | $9.91B | $10.37B | $10.14B | $10.26B | $9.82B | · | $10.24B | $10.36B | $9.88B | · | |
| Total Debt | $5.53B | $5.55B | $4.86B | · | $4.85B | $3.26B | $3.29B | · | $2.95B | $2.96B | $3.58B | · | $3.92B | $3.92B | $3.40B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $139M | $139M | $139M | $142M | · | $142M | $142M | $146M | · | |
| Retained Earnings | $14.50B | $13.90B | $14.54B | $13.93B | $13.34B | $12.81B | $12.93B | $14.53B | $14.25B | $13.69B | $14.68B | · | $12.37B | $11.82B | $13.20B | · | |
| Treasury Stock | $1.35B | $818M | $1.76B | $1.36B | $916M | $615M | $310M | $2.32B | $1.65B | $1.29B | $1.70B | · | $1.08B | $933M | $1.85B | · | |
| AOCI | $93M | $149M | $203M | $6M | $-43M | $-114M | $-217M | $5M | $-113M | $-84M | $11M | · | $-80M | $-13M | $-128M | · | |
| Stockholders' Equity | $13.25B | $13.23B | $12.99B | $12.59B | $12.38B | $12.09B | $12.41B | $12.36B | $12.63B | $12.45B | $13.14B | $11.55B | $11.35B | $11.02B | $11.36B | $10.80B | |
| Liabilities + Equity | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | · | $21.70B | $21.49B | $21.35B | · |
Arus Kas 16
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $256M | $243M | $259M | $244M | $216M | $192M | $186M | $232M | $208M | $192M | $194M | $200M | $200M | $207M | $187M | $188M | |
| Stock-based Comp | $38M | $42M | $50M | $44M | $36M | $34M | $35M | $27M | $31M | $35M | $34M | $28M | $32M | $31M | $32M | $31M | |
| Deferred Tax | $102M | $82M | $77M | $166M | $71M | $603M | $98M | $401M | $22M | $5M | $-1.22B | $44M | $-51M | $-35M | $-35M | $-129M | |
| Amort. of Intangibles | $56M | $57M | $57M | $58M | $52M | $41M | $39M | $40M | $41M | $43M | $42M | $46M | $46M | $49M | $46M | $47M | |
| Restructuring | $83M | $3M | $10M | $16M | $10M | $44M | $43M | $87M | $16M | $32M | $9M | $52M | $42M | $62M | $104M | $68M | |
| Other Non-cash | · | · | $-271M | · | · | · | $31M | · | · | · | $-95M | · | · | · | $0 | · | |
| Operating Cash Flow | $1.19B | $947M | $865M | $1.42B | $1.19B | $653M | $878M | $1.04B | $1.01B | $710M | $719M | $1.14B | $779M | $634M | $581M | $944M | |
| CapEx | $304M | $270M | $258M | $271M | $230M | $230M | $205M | $213M | $149M | $167M | $151M | $194M | $166M | $189M | $183M | $212M | |
| Investing Cash Flow | $-308M | $-470M | $-254M | $-270M | $-2.54B | $-224M | $-537M | $-206M | $-117M | $-159M | $-468M | $-195M | $-169M | $-139M | $-265M | $-310M | |
| Stock Repurchased | $529M | $414M | $405M | $437M | $301M | $306M | $303M | $761M | $416M | $409M | $476M | $271M | $208M | $179M | $287M | $326M | |
| Net Stock Activity | · | · | $-405M | · | · | · | $-303M | · | · | · | $-476M | · | · | · | $-287M | · | |
| Dividends Paid | $226M | $208M | $209M | $209M | $212M | $193M | $189M | $196M | $199M | $182M | $183M | $184M | $186M | $177M | $178M | $179M | |
| Financing Cash Flow | $-749M | $-615M | $-616M | $-566M | $-537M | $869M | $-395M | $-994M | $-591M | $-539M | $-745M | $-407M | $-380M | $-385M | $-621M | $-354M | |
| Net Change in Cash | $129M | $-141M | $-4M | $583M | $-1.88B | $1.30B | $-65M | $-150M | $293M | $6M | $-491M | $530M | $226M | $112M | $-295M | $268M | |
| Free Cash Flow | · | · | $607M | · | · | · | $673M | · | · | · | $568M | · | · | · | $398M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $522M | · | · | · | $381M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 36.8% | 37.2% | · | 35.3% | 35.2% | 35.4% | · | 34.8% | 34.4% | 34.6% | · | 32.5% | 30.9% | 30.9% | · | |
| Operating Margin | 19.0% | 20.1% | 20.6% | · | 18.9% | 18.1% | 18.0% | · | 19.0% | 17.4% | 18.2% | · | 15.8% | 12.9% | 13.1% | · | |
| Net Margin | 14.5% | 18.0% | 16.1% | · | 14.1% | 0.31% | 13.8% | · | 14.4% | 13.6% | 47.1% | · | 13.2% | 10.4% | 10.3% | · | |
| Pretax Margin | 18.8% | 19.9% | 20.6% | · | 18.7% | 18.2% | 18.4% | · | 18.9% | 17.3% | 18.2% | · | 15.6% | 12.6% | 12.6% | · | |
| EBITDA Margin | 19.0% | 20.1% | 26.2% | · | 18.9% | 18.1% | 22.8% | · | 19.0% | 17.4% | 23.3% | · | 15.8% | 12.9% | 17.9% | · | |
| ROA | 2.9% | 3.5% | 3.1% | · | 2.7% | 0.06% | 2.3% | · | 2.6% | 2.4% | 8.1% | · | 2.5% | 2.0% | 1.9% | · | |
| ROE | 5.8% | 6.8% | 5.9% | · | 5.1% | 0.11% | 4.1% | · | 4.8% | 4.6% | 14.7% | · | 4.9% | 4.0% | 3.5% | · | |
| ROIC | 4.0% | 4.6% | 4.2% | · | 3.8% | 0.08% | 3.3% | · | 3.7% | 3.5% | 10.8% | · | 3.5% | 2.9% | 2.8% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.4 | 38.8 | · | 31.5 | 26.9 | 23.9 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · |
Valuasi (TTM) 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.11B | $18.09B | $17.18B | · | $16.49B | $15.93B | $15.61B | · | $15.78B | $15.96B | $15.83B | · | $16.10B | $16.11B | $15.76B | · | |
| Net Income TTM | $2.99B | $2.26B | $1.93B | · | $1.75B | $1.66B | $3.44B | · | $3.44B | $3.31B | $3.16B | · | $1.95B | $1.98B | $2.12B | · | |
| P/E | 19.5 | 26.6 | 36.0 | · | 28.8 | 26.3 | 13.0 | · | 13.6 | 13.8 | 14.0 | · | 23.0 | 21.4 | 17.7 | · | |
| Earnings Yield | 5.1% | 3.8% | 2.8% | · | 3.5% | 3.8% | 7.7% | · | 7.3% | 7.3% | 7.1% | · | 4.3% | 4.7% | 5.7% | · | |
| Payout Ratio | · | · | 27.9% | · | · | · | 35.8% | · | · | · | 10.2% | · | · | · | 44.8% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Pendapatan | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B |
| Margin Kotor % | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% |
| Margin Operasi % | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% |
| Laba Bersih | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B |
| EPS Dilusian | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 |
Neraca
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Rasio Lancar | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 |
| Rasio Cepat | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 |
Arus Kas
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B |
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Pemilik institusional (13F) 1.387 pengaju · $35.3B 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 |
|---|---|---|---|---|
| 146 (-32 vs Kuartal sebelumnya) | 110 (-6 vs Kuartal sebelumnya) | 460 (+28 vs Kuartal sebelumnya) | 428 (-42 vs Kuartal sebelumnya) | +18.9M |
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 CAPITAL MANAGEMENT LLC | $3.839.204.392 | 19.042.728 | 10,88% | Saham |
| Dodge & Cox | $3.421.097.106 | 16.968.886 | 9,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.391.250.964 | 16.820.847 | 9,61% | Saham |
| STATE STREET CORP | $2.750.078.739 | 13.639.381 | 7,79% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.454.933.283 | 7.216.573 | 4,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.156.750.382 | 5.756.114 | 3,28% | Saham |
| AMERIPRISE FINANCIAL INC | $988.926.537 | 4.904.968 | 2,80% | Saham |
| Clearbridge Investments, LLC | $738.677.470 | 3.663.899 | 2,09% | Saham |
| NORGES BANK | $686.648.177 | 3.405.824 | 1,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $561.130.858 | 2.783.250 | 1,59% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542.163.564 | 2.689.170 | 1,54% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $487.153.066 | 2.416.314 | 1,38% | Saham |
| Capital International Investors | $458.193.216 | 2.274.426 | 1,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $408.903.991 | 2.028.193 | 1,16% | Saham |
| D. E. Shaw & Co., Inc. | $397.183.192 | 1.970.057 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $323.800.378 | 1.606.073 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $314.772.887 | 1.561.296 | 0,89% | Saham |
| First Pacific Advisors, LP | $312.718.279 | 1.551.105 | 0,89% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $303.332.340 | 1.504.559 | 0,86% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $282.279.179 | 1.401.724 | 0,80% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $258.634.784 | 1.282.847 | 0,73% | Saham |
| Robeco Institutional Asset Management B.V. | $249.279.675 | 1.236.445 | 0,71% | Saham |
| California Public Employees Retirement System | $231.627.713 | 1.148.890 | 0,66% | Saham |
| National Pension Service | $222.233.695 | 1.102.295 | 0,63% | Saham |
| LONDON CO OF VIRGINIA | $213.648.831 | 1.059.687 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $211.741.306 | 1.050.252 | 0,60% | Saham |
| EdgePoint Investment Group Inc. | $210.811.884 | 1.045.642 | 0,60% | Saham |
| AMERICAN CENTURY COMPANIES INC | $207.516.306 | 1.029.293 | 0,59% | Saham |
| Bank of New York Mellon Corp | $196.057.056 | 972.457 | 0,56% | Saham |
| JANUS HENDERSON GROUP PLC | $193.113.751 | 924.144 | 0,55% | Saham |
| Alyeska Investment Group, L.P. | $171.210.841 | 849.218 | 0,48% | Saham |
| Swiss National Bank | $166.872.597 | 827.700 | 0,47% | Saham |
| Impax Asset Management Group plc | $153.770.303 | 762.712 | 0,44% | Saham |
| Balyasny Asset Management L.P. | $151.308.305 | 750.500 | 0,43% | Opsi beli |
| Boston Partners | $147.281.964 | 730.536 | 0,42% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144.501.951 | 716.740 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $139.643.554 | 692.642 | 0,40% | Saham |
| Legal & General Group Plc | $137.837.733 | 683.685 | 0,39% | Saham |
| UBS Group AG | $136.037.356 | 674.755 | 0,39% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $130.385.622 | 646.722 | 0,37% | Saham |
| BARCLAYS PLC | $129.192.898 | 640.806 | 0,37% | Saham |
| ALLIANCEBERNSTEIN L.P. | $126.785.052 | 606.569 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $126.778.013 | 628.828 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $126.762.892 | 628.753 | 0,36% | Saham |
| BlackRock, Inc. | $125.158.278 | 620.794 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $122.555.493 | 607.884 | 0,35% | Saham |
| FIFTHDELTA Ltd | $117.255.570 | 581.596 | 0,33% | Saham |
| DAVENPORT & Co LLC | $116.586.136 | 581.084 | 0,33% | Saham |
| FMR LLC | $115.683.618 | 573.799 | 0,33% | Saham |
| FIRST TRUST ADVISORS LP | $113.340.301 | 562.176 | 0,32% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $112.021.976 | 555.637 | 0,32% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $110.168.373 | 546.443 | 0,31% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $108.554.188 | 538.437 | 0,31% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $102.850.132 | 510.144 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $99.701.472 | 494.526 | 0,28% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $99.593.121 | 493.989 | 0,28% | Saham |
| MACKENZIE FINANCIAL CORP | $98.549.992 | 488.815 | 0,28% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $97.268.920 | 465.357 | 0,28% | Saham |
| 1832 Asset Management L.P. | $90.527.527 | 449.023 | 0,26% | Saham |
| Sound Shore Management Inc /CT/ | $90.192.250 | 447.360 | 0,26% | Saham |
| LBP AM SA | $87.583.820 | 434.422 | 0,25% | Saham |
| Bridgewater Associates, LP | $86.030.616 | 426.718 | 0,24% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $82.092.769 | 407.186 | 0,23% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $77.489.079 | 386.431 | 0,22% | Saham |
| Ninety One UK Ltd | $76.645.652 | 380.168 | 0,22% | Saham |
| TD Asset Management Inc | $73.753.172 | 365.821 | 0,21% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73.331.404 | 363.729 | 0,21% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72.966.696 | 362.007 | 0,21% | Saham |
| Woodline Partners LP | $72.675.970 | 360.478 | 0,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $71.974.770 | 357.000 | 0,20% | Saham |
| COMMERCE BANK | $70.725.594 | 350.804 | 0,20% | Saham |
| Clark Capital Management Group, Inc. | $70.415.180 | 349.264 | 0,20% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $69.282.672 | 343.647 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $66.067.108 | 327.698 | 0,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $65.947.437 | 327.104 | 0,19% | Saham |
| Pictet Asset Management Holding SA | $63.918.216 | 317.062 | 0,18% | Saham |
| MARSHALL WACE, LLP | $61.047.508 | 302.800 | 0,17% | Saham |
| Walleye Trading LLC | $60.966.864 | 302.400 | 0,17% | Opsi beli |
| PFA Pension, Forsikringsaktieselskab | $60.748.466 | 301.317 | 0,17% | Saham |
| LPL Financial LLC | $60.572.854 | 300.445 | 0,17% | Saham |
| GUYASUTA INVESTMENT ADVISORS INC | $59.033.223 | 292.809 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $59.018.303 | 292.735 | 0,17% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $57.487.478 | 285.142 | 0,16% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $55.780.331 | 266.866 | 0,16% | Saham |
| Eurizon Capital SGR S.p.A. | $54.534.268 | 270.516 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.426.650 | 265.000 | 0,15% | Opsi beli |
| Aberdeen Group plc | $52.841.981 | 262.100 | 0,15% | Saham |
| Vontobel Holding Ltd. | $52.783.514 | 261.810 | 0,15% | Saham |
| AVIVA PLC | $51.834.939 | 257.105 | 0,15% | Saham |
| Baird Financial Group, Inc. | $51.702.280 | 256.447 | 0,15% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.699.860 | 256.435 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $51.488.976 | 255.389 | 0,15% | Saham |
| Quantinno Capital Management LP | $51.194.390 | 253.927 | 0,15% | Saham |
| APG Asset Management N.V. | $49.508.101 | 280.753 | 0,14% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48.728.532 | 241.697 | 0,14% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $47.994.269 | 238.055 | 0,14% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $47.572.341 | 209.100 | 0,13% | Saham |
| Vinva Investment Management Ltd | $47.270.952 | 238.381 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.139.644 | 233.816 | 0,13% | Saham |
| LFL Advisers, LLC | $46.928.558 | 232.769 | 0,13% | Saham |
Orang dalam perusahaan 52 orang dalam · 14 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert W. Hau | EVP & Chief Financial Officer | 29 Feb. 2016 M | 38.583 | 0 | 0 | $0 |
| Alan C Clarke | Segment President | 14 Des. 2012 A | 0 | 0 | 0 | $0 |
| Jeffrey Gene Rea | President, Specialty Products | 15 Sep. 2010 A | 3.130 | 0 | 0 | $0 |
| Minoru Okamoto | President, C&IS | 23 Des. 2009 A | 20.453 | 0 | 0 | $0 |
| Reuben M. Shaffer | SVP and Corporate Controller | 12 Juni 2026 A | 0 | 0 | 1 | $-333.778 |
| Malavika Sagar | SVP, Chief Human Resources Off | 12 Juni 2026 A | 6.500 | 0 | 0 | $0 |
| Shadrak W Kroeger | Pres., Industrial Solutions | 1 Juni 2026 M | 25.976 | 0 | 24 | $-16.805.531 |
| SHADDOCK ROBERT N | EVP & Chief Technology Officer | 15 Nov. 2016 M | 39.776 | 0 | 0 | $0 |
| Jane A Leipold | Sr VP, Global Human Resources | 14 Des. 2015 M | 23.579 | 0 | 0 | $0 |
| Bradley Alan Gambill | SVP, Strategy & Business Dev. | 2 Feb. 2015 S | 3.870 | 0 | 0 | $0 |
| Michael Robinson | Sr. Vice President, Operations | 14 Des. 2012 A | 11.678 | 0 | 0 | $0 |
| Robert A Scott | Exec VP & General Counsel | 14 Sep. 2012 A | 2.378 | 0 | 0 | $0 |
| Charles P Dougherty | Pres., Comm & Indust Solutions | 13 Jan. 2012 M | 12.663 | 0 | 0 | $0 |
| DO CUONG V | SVP, Corp. Strategy & Bus. Dev | 15 Sep. 2011 A | 16.961 | 0 | 0 | $0 |
| Jurgen W K Gromer | Direktur | 9 Des. 2016 A | 77.477 | 0 | 0 | $0 |
| David P Steiner | Direktur | 11 Des. 2015 A | 19.091 | 0 | 0 | $0 |
| Lawrence S Smith | Direktur | 13 Maret 2015 A | 24.226 | 0 | 0 | $0 |
| Frederic M Poses | Direktur | 12 Des. 2014 A | 186.200 | 0 | 0 | $0 |
| Robert M Hernandez | Direktur | 15 Des. 2011 A | 9.242 | 0 | 0 | $0 |
| Ram Charan | Direktur | 15 Des. 2010 A | 4.484 | 0 | 0 | $0 |
| Sandra S Wijnberg | Direktur | 2 Juli 2007 A | — | 0 | 0 | $0 |
| John S Jenkins | — | 9 Feb. 2026 S | 21.810 | 0 | 4 | $-7.569.758 |
| Terrence R Curtin | — | 19 Des. 2025 S | 78.943 | 0 | 9 | $-9.453.843 |
| Heath A Mitts | — | 19 Des. 2025 S | 26.854 | 0 | 9 | $-23.178.882 |
| Aaron Kyle Stucki | — | 16 Des. 2025 F | 26.418 | 0 | 0 | $0 |
| Kenneth E Washington | — | 17 Nov. 2025 F | 433 | 0 | 0 | $0 |
| Jean-Pierre Clamadieu | — | 13 Nov. 2025 A | 4.601 | 0 | 0 | $0 |
| Dawn C Willoughby | — | 13 Nov. 2025 F | 6.845 | 0 | 0 | $0 |
| Sam Eldessouky | — | 13 Nov. 2025 F | 1.206 | 0 | 0 | $0 |
| William Alan Jeffrey | — | 13 Nov. 2025 F | 23.896 | 0 | 0 | $0 |
| Mark Trudeau | — | 13 Nov. 2025 F | 7.123 | 0 | 0 | $0 |
| Lynn A Dugle | — | 13 Nov. 2025 F | 6.845 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | — | 13 Nov. 2025 F | 6.369 | 0 | 0 | $0 |
| Laura Wright | — | 13 Nov. 2025 F | 17.119 | 0 | 0 | $0 |
| Carol Anthony Davidson | — | 13 Nov. 2025 F | 17.767 | 0 | 0 | $0 |
| Syaru Shirley Lin | — | 13 Nov. 2025 F | 4.155 | 0 | 0 | $0 |
| Robert J Ott | — | 11 Des. 2024 F | 26.673 | 0 | 0 | $0 |
| Steven T Merkt | — | 29 Jan. 2024 M | 30.459 | 0 | 0 | $0 |
| Thomas J Lynch | — | 12 Des. 2023 F | 130.789 | 0 | 0 | $0 |
| Tim Murphy | — | 8 Des. 2022 F | 21.397 | 0 | 0 | $0 |
| Yong Nam | — | 14 Nov. 2022 F | 20.376 | 0 | 0 | $0 |
| Daniel J Phelan | — | 9 Des. 2021 F | 34.618 | 0 | 0 | $0 |
| Pierre R Brondeau | — | 9 Des. 2021 F | 38.499 | 0 | 0 | $0 |
| Mario Calastri | — | 6 Des. 2021 F | 7.296 | 0 | 0 | $0 |
| Eric Resch | — | 6 Des. 2021 F | 43.263 | 0 | 0 | $0 |
| David M Kerko | — | 9 Nov. 2020 F | 3.811 | 0 | 0 | $0 |
| Kevin N Rock | — | 4 Sep. 2020 A | 61.860 | 0 | 0 | $0 |
| Joan Wainwright | — | 11 Des. 2019 F | 61.784 | 0 | 0 | $0 |
| Paula A Sneed | — | 11 Nov. 2019 F | 37.078 | 0 | 0 | $0 |
| John C Vanscoter | — | 12 Nov. 2018 F | 13.648 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 144 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 |
|---|---|---|---|---|
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,50% | 127 NS | 30 April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,12% | 1.565 NS | 31 Mei 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 0,98% | 16.215 NS | 31 Mei 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,77% | 213.788 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,34% | 234.117 NS | 30 April 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,32% | 71.823 NS | 30 April 2026 | N-PORT |
| GXPT · Global X Funds | 0,25% | 1.177 NS | 31 Mei 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,25% | 5.624 NS | 30 April 2026 | N-PORT |
| TYLG · Global X Funds | 0,23% | 136 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,18% | 3.408 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,17% | 1.136 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,16% | 15.366 NS | 30 April 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,14% | 100 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,13% | 18.129 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,13% | 2.792 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,12% | 75.928 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 64.562 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,12% | 245.105 NS | 30 April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 1.767 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,11% | 6.353 NS | 31 Mei 2026 | N-PORT |
| CATH · Global X Funds | 0,10% | 5.988 NS | 30 April 2026 | N-PORT |
| XCLR · Global X Funds | 0,10% | 16 NS | 30 April 2026 | N-PORT |
| XYLG · Global X Funds | 0,10% | 312 NS | 30 April 2026 | N-PORT |
| XRMI · Global X Funds | 0,10% | 236 NS | 30 April 2026 | N-PORT |
| XYLD · Global X Funds | 0,10% | 14.968 NS | 30 April 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 4.875 NS | 30 April 2026 | N-PORT |
| CHRI · Global X Funds | 0,10% | 24 NS | 30 April 2026 | N-PORT |
| ONOF · Global X Funds | 0,10% | 642 NS | 31 Mei 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 16 NS | 30 April 2026 | N-PORT |
| GXLC · Global X Funds | 0,09% | 20 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,09% | 87.622 NS | 30 April 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,09% | 984 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,07% | 7.750 NS | 31 Mei 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,07% | 19.845 NS | 30 April 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,04% | 1.039 NS | 30 April 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,01% | 950 NS | 31 Mei 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |