UPS United Parcel Service, Inc. Common Stock
NYSE · Logistics & Transportation · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026UPS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang United Parcel Service, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
United Parcel Service (ditulis sebagai ups) adalah sebuah perusahaan pengantaran paket dan manajemen rantai pasok multinasional asal Amerika.
Selain bisnis pengantaran paket, merek UPS (serupa dengan kompetitornya, FedEx) juga digunakan untuk menandai sejumlah divisi dan anak usahanya, seperti maskapai penerbangan kargonya (UPS Airlines), bisnis truk kargo (UPS Freight, sebelumnya bernama Overnite Transportation), dan maskapai penerbangan drone pengantaran (UPS Flight Forward). Perusahaan ini berkantor pusat di Sandy Springs, Georgia, yang merupakan bagian dari kawasan metropolitan Atlanta Raya.
Sejarah
Pendirian
Pada tanggal 28 Agustus 1907, James Casey mendirikan American Messenger Company bersama Claude Ryan di Seattle, Washington, dengan modal berupa utang sebesar $100. Sebagian besar pengantaran pada saat itu dilakukan dengan berjalan kaki atau bersepeda.
American Messenger Company terutama fokus pada pengantaran paket ke toko ritel dan pengantaran surat ke klien terbesarnya, yakni Pos Amerika Serikat. Pada tahun 1913, perusahaan ini membeli sebuah Ford Model T sebagai kendaraan pengantaran pertamanya. Casey dan Ryan kemudian bergabung dengan kompetitornya, Evert McCabe, untuk membentuk Merchants Parcel Delivery. Pengantaran terkonsolidasi kemudian juga diperkenalkan, dengan menggabungkan paket yang dialamatkan ke satu wilayah ke satu kendaraan pengantaran. Pada tahun 1916, Charlie Soderstrom bergabung ke Merchants Parcel Delivery dan membawa lebih banyak kendaraan untuk menumbuhkan bisnis pengantaran dari perusahaan ini. Pada tahun 1919, perusahaan ini berekpansi ke luar Seattle, yakni ke Oakland, California, dan mengubah namanya menjadi United Parcel Service. Perubahan nama tersebut bertujuan untuk mengingatkan perusahaan ini bahwa ekspansi operasi pengantaran parselnya masih berada di satu naungan organisasi. Pada tahun 1922, jasa pos universal diakuisisi dari sebuah perusahaan asal Los Angeles, California. UPS pun menjadi satu-satunya perusahaan di Amerika Serikat yang menawarkan jasa pos universal. Pada awalnya, pos universal hanya terbatas pada wilayah kecil di sekitar Los Angeles, tetapi pada tahun 1927, telah dikembangkan hingga 125 mil di luar Los Angeles. Pada tahun 1924, sebuah sistem sabuk berjalan diperkenalkan untuk menangani paket yang dikirimkan melalui UPS.
Pada tahun 1930, jasa terkonsolidasi mulai ditawarkan di New York City, dan kemudian di kota besar lain di Timur dan Barat Tengah. Penggunaan pos universal untuk pengantaran paket ke kliennya menjadikan UPS bersaing langsung dengan USPS dan Interstate Commerce Commission. Jasa pos universal diterapkan di kota di mana UPS dapat menawarkan jasa tersebut tanpa persetujuan dari ICC dan komisi perdagangan negara bagian. Kota pertama di mana UPS menggunakan status pos universal di luar California adalah Chicago, Illinois, pada tahun 1953.
UPS pertama kali menawarkan pengantaran via udara pada tahun 1929 melalui maskapai penerbangan swasta. Namun, Depresi Besar dan kurangnya paket membuat pengantaran via udara dihentikan. Pada tahun 1953, UPS melanjutkan kembali pengantaran via udara dengan nama UPS Blue Label Air, yang menawarkan pengantaran selama dua hari ke kota besar di Pesisir Timur dan Pesisir Barat.
Ekspansi dan diversifikasi
Pada tahun 1975, UPS memindahkan kantor pusatnya ke Greenwich, Connecticut, dan mulai menawarkan layanan ke 48 negara bagian di daratan utama Amerika Serikat. Ekspansi tersebut pun membuat UPS menjadi perusahaan pertama yang melayani semua alamat di daratan utama Amerika Serikat. Selain itu pada tahun 1975, UPS mendirikan operasi di Kanada. Pada tanggal 28 Februari, UPS Ltd. (kemudian diubah namanya menjadi UPS Canada Ltd.) mulai beroperasi di Toronto, Ontario, dan kantor pusat UPS di Kanada saat ini terletak di Burlington, Ontario. Pada tahun 1976, UPS mendirikan operasi domestik di Jerman Barat.
Pada tahun 1948, UPS Next Day Air Service resmi diluncurkan di 48 negara bagian di daratan utama Amerika Serikat dan Puerto Riko. Pada tahun 1988, UPS Airlines resmi diluncurkan setelah disetujui oleh FAA, dan menjadi maskapai penerbangan yang paling cepat tumbuh dalam sejarah FAA. UPS Airlines saat ini merupakan maskapai penerbangan terbesar kesepuluh di Amerika Serikat. Pada tahun 1989, jasa pengantaran domestik via udara juga mulai ditawarkan di Jerman. Pada tahun 1991, UPS merelokasi kantor pusatnya ke Sandy Springs, Georgia, suburban Atlanta. Pada tahun 1992, UPS mengakuisisi Haulfast dan Carryfast, lalu mengubah namanya menjadi UPS Supply Chain Solutions. Haulfast menyediakan jaringan operasi truk dan pengangkutan palet untuk CarryFast. Pada tahun 1993, UPS telah mengantarkan hingga 11,5 juta paket dan dokumen per hari.
Agar dapat melayani makin banyak klien pada dekade 1990-an, UPS pun mengembangkan teknologi untuk meningkatkan efisiensi. Sebuah perangkat genggam bernama "Delivery Information Acquisition Device" (DIAD) pun dibuat untuk merekam dan mengunggah informasi pengantaran ke jaringan UPS sesegera mungkin setelah paket diambil oleh para pengemudi UPS. Pada tahun 1992, UPS mulai melacak semua pengantaran via darat secara elektronik. Pada tahun 1994, UPS.com resmi diluncurkan, dan menyediakan antarmuka untuk membuat informasi yang sebelumnya hanya dapat diakses oleh internal UPS, dapat diakses oleh masyarakat umum. Pada tahun 1995, UPS mengakuisisi SonicAir untuk dapat menawarkan logistik suku cadang dan berkompetisi dengan Choice Logistics. Pada tahun yang sama, UPS meluncurkan UPS Logistics Group untuk memfasilitasi jasa manajemen rantai pasok global dan konsultansi sesuai kebutuhan kliennya. Pada tahun 1997, sebuah mogok kerja oleh 185.000 anggota Teamsters menghentikan operasi UPS selama 16 hari. Pada tahun 1998, UPS Capital didirikan untuk memungkinkan perusahaan ini mengembangkan bisnisnya melalui jasa keuangan komprehensif terintegrasi. Pada tahun 1999, UPS mengakuisisi Challenge Air untuk mengembangkan operasinya di Amerika Latin.
Pada tanggal 10 November 1999, UPS resmi menjadi sebuah perusahaan publik setelah melakukan penawaran umum perdana terbesar di abad ke-20.
Abad ke-21
Pada tahun 2001, UPS mengakuisisi Mail Boxes Etc., Inc. Pada tahun 2003, sekitar 3.000 gerai Mail Boxes Etc., Inc. diubah namanya menjadi The UPS Store.
Pada tahun 2004, UPS masuk ke bisnis kargo dengan membeli Menlo Worldwide Forwarding, bekas anak usaha Menlo Worldwide, yang kemudian diubah namanya menjadi UPS Supply Chain Solutions. Harga pembelian Menlo Worldwide adalah US$150 juta dan asumsi utang jangka panjang sebesar US$110 juta. Pada tanggal 5 Agustus 2005, UPS mengumumkan bahwa mereka telah menyelesaikan akuisisi terhadap perusahaan pengangkutan barang dengan truk, Overnite Transportation dengan harga US$1,25 miliar. Pembelian tersebut pun disetujui oleh FTC dan pemegang saham Overnite pada tanggal 4 Agustus 2005. Pada tahun 2005, UPS mulai menawarkan jasa pengantaran non-stop antara Guangzhou dan Amerika Serikat. Pada tanggal 28 April 2006, Overnite resmi diubah namanya menjadi UPS Freight. Pada tanggal 3 Oktober 2005, UPS menyelesaikan pembelian Lynx Express, salah satu pengantar parsel independen terbesar di Britania Raya, dengan harga £55,5 juta (US$97,1 juta) setelah menerima persetujuan dari Komisi Eropa. Pusat mobil pengantaran bersama pertama pun dibuka di Dartford, Kent, pada tahun 2006.
Pada tanggal 28 Agustus 2007, United Parcel Service merayakan hari jadinya yang ke-100. Pada tahun 2008, All Nippon Airways, anggota Star Alliance, dan UPS membentuk sebuah aliansi kargo dan code-share untuk mengangkut kargo anggotanya, mirip seperti aliansi maskapai penerbangan. Pada tanggal 19 Maret 2012, UPS mengumumkan bahwa mereka berencana mengakuisisi TNT Express dengan harga $6,8 miliar, untuk meningkatkan eksistensinya di Eropa dan Asia. Namun, rencana tersebut dibatalkan pada bulan Januari 2013, setelah diumumkan bahwa UPS gagal memperoleh izin dari Komisi Eropa. Pada bulan Februari 2012, UPS resmi mengakuisisi Kiala asal Brussels, yang menyediakan opsi bagi peritel e-commerce untuk mengantarkan paketnya ke gerai konvensional.
Referensi
Bacaan lebih lanjut
Allen, Joe (April 7, 2020). The Package King: A Rank-and-File History of UPS. Chicago, Illinois: Haymarket Books. ISBN 9781642592177.{{cite book}}: Pemeliharaan CS1: Tanggal diterjemahkan otomatis (link)
Brewster, Mike and Frederick Dalzell. Driving Change: The UPS Approach to Business (2007) excerpt and text search
Thomas L. Friedman, "Insourcing," in The World Is Flat: A Brief History of the Twenty-First Century, New York: Farrar, Straus and Giroux, updated and expanded, 2006, pp. 167–176.
Minchin, Timothy J. "Shutting Down 'Big Brown': Reassessing the 1997 UPS Strike and the Fate of American Labor," Labor History, 53 (Nov. 2012), 541–60.
Niemann, Greg. Big Brown: The Untold Story of UPS. New York: John Wiley & Sons, 2007.
Pranala luar
Situs web resmi
Data bisnis United Parcel Service:
How Courier Company UPS Operate di YouTube
Yahoo! – United Parcel Service, Inc. Company Profile
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.3rata-rata 5T ≈16.8 | ≈16.8 | 20.0 | Nilai wajar | |
| PEG Ratio (Rasio PEG) | ≈0.5 | · | · | · |
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 | UPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 7.3%rata-rata 5T ≈10.3% | ≈10.3% | 4.1% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 12.3%rata-rata 5T ≈11.2% | ≈11.2% | 4.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 6.5%rata-rata 5T ≈10.1% | ≈10.1% | 3.3% | Sejajar | |
| Margin Laba Bersih (TTM) | 5.1%rata-rata 5T ≈7.9% | ≈7.9% | 2.6% | Sejajar | |
| ROA (TTM) | 6.4%rata-rata 5T ≈10.5% | ≈10.5% | 4.8% | Tingkat teratas | |
| ROE (TTM) | 29.7%rata-rata 5T ≈43.0% | ≈43.0% | 14.8% | Tingkat teratas | |
| ROIC | 37.7%rata-rata 5T ≈36.1% | ≈36.1% | 5.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | UPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.0 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | UPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.6%rata-rata 5T ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.0%rata-rata 5T ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.94% | · | · | · | |
| EPS YoY | -2.8%rata-rata 5T ≈-16.8% | ≈-16.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.6%rata-rata 5T ≈-17.4% | ≈-17.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -20.8%rata-rata 5T ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 33.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -21.6%rata-rata 5T ≈8.6% | ≈8.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 32.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 1.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 8.0rata-rata 5T ≈8.0 | ≈8.0 | 7.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$192.7K | · | · | · |
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 17, 2026 | $1,64 | USD | ≈6.4% |
| Mei 18, 2026 | $1,64 | USD | ≈6.9% |
| Feb 17, 2026 | $1,64 | USD | ≈5.7% |
| Nov 17, 2025 | $1,64 | USD | ≈7.0% |
| Agu 18, 2025 | $1,64 | USD | ≈7.6% |
| Mei 19, 2025 | $1,64 | USD | ≈6.6% |
| Feb 18, 2025 | $1,64 | USD | ≈5.7% |
| Nov 18, 2024 | $1,63 | USD | ≈4.8% |
| Agu 19, 2024 | $1,63 | USD | ≈5.0% |
| Mei 10, 2024 | $1,63 | USD | ≈4.4% |
| Feb 16, 2024 | $1,63 | USD | ≈4.4% |
| Nov 10, 2023 | $1,62 | USD | ≈4.7% |
| Agu 11, 2023 | $1,62 | USD | ≈3.6% |
| Mei 12, 2023 | $1,62 | USD | ≈3.7% |
| Feb 17, 2023 | $1,62 | USD | ≈3.4% |
| Nov 10, 2022 | $1,52 | USD | ≈3.5% |
| Agu 12, 2022 | $1,52 | USD | ≈2.7% |
| Mei 13, 2022 | $1,52 | USD | ≈2.9% |
| Feb 18, 2022 | $1,52 | USD | ≈2.2% |
| Nov 19, 2021 | $1,02 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $1.76 | $1.68 | 4.9% |
| 31 Maret 2026 | $1.07 | $1.03 | 3.8% | |
| 31 Des. 2025 | $2.38 | $2.22 | 7.0% | |
| 30 Sep. 2025 | $1.74 | $1.31 | 32.7% | |
| 30 Juni 2025 | $1.55 | $1.58 | -1.7% | |
| 31 Maret 2025 | $1.49 | $1.39 | 6.8% |
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 | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B | $84.63B | $74.09B | $71.86B | $66.58B | $61.61B | $58.36B | $58.23B | |
| Operating Expenses | $80.79B | $82.60B | $81.82B | $87.24B | $84.48B | $76.94B | $66.30B | $64.84B | $59.06B | $53.92B | $50.70B | $53.26B | |
| Operating Income | $7.87B | $8.47B | $9.14B | $13.09B | $12.81B | $7.68B | $7.80B | $7.02B | $7.53B | $7.69B | $7.67B | $4.97B | |
| Interest Expense | · | · | $785M | $704M | $694M | $701M | $653M | $605M | $453M | $381M | $341M | $353M | |
| Other Non-op | $-703M | $-1.03B | $-568M | $1.73B | $3.79B | $-5.84B | $-2.15B | $-1.00B | $-392M | $-2.57B | $-326M | $-331M | |
| Pretax Income | $7.16B | $7.44B | $8.57B | $14.82B | $16.59B | $1.84B | $5.65B | $6.02B | $7.14B | $5.12B | $7.34B | $4.64B | |
| Income Tax | $1.59B | $1.66B | $1.86B | $3.28B | $3.71B | $501M | $1.21B | $1.23B | $2.23B | $1.70B | $2.50B | $1.60B | |
| Net Income | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B | $1.34B | $4.44B | $4.79B | $4.91B | $3.42B | $4.84B | $3.03B | |
| EPS (Basic) | $6.56 | $6.76 | $7.81 | $13.26 | $14.75 | $1.55 | $5.14 | $5.53 | $5.63 | $3.88 | $5.38 | $3.31 | |
| EPS (Diluted) | $6.56 | $6.75 | $7.80 | $13.20 | $14.68 | $1.54 | $5.11 | $5.51 | $5.61 | $3.86 | $5.35 | $3.28 | |
| Shares (Basic) | 849,000,000 | 855,000,000 | 859,000,000 | 871,000,000 | 874,000,000 | 867,000,000 | 864,000,000 | 866,000,000 | 871,000,000 | 883,000,000 | 901,000,000 | 916,000,000 | |
| Shares (Diluted) | 850,000,000 | 856,000,000 | 860,000,000 | 875,000,000 | 878,000,000 | 871,000,000 | 869,000,000 | 870,000,000 | 875,000,000 | 887,000,000 | 906,000,000 | 924,000,000 | |
| EBITDA | $10.87B | $8.47B | $9.14B | $13.09B | $12.81B | $7.68B | $7.80B | $7.02B | $7.53B | $5.47B | $7.67B | $4.97B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B | $5.91B | $5.24B | $4.22B | $3.32B | $3.48B | $2.73B | $2.29B | |
| Short-term Investments | · | $206M | $2.87B | $1.99B | $338M | $406M | $503M | $810M | $749M | $1.09B | $2.00B | $992M | |
| Receivables | $11.21B | $10.87B | $11.22B | $12.58B | $12.54B | $10.75B | $9.55B | $8.96B | $8.77B | $7.70B | $7.13B | $6.66B | |
| Inventory | $739M | $826M | $935M | $889M | $717M | $620M | $511M | $421M | $404M | $342M | $308M | $344M | |
| Other Current Assets | $1.95B | $2.33B | $2.12B | $2.04B | $1.80B | $1.95B | $1.81B | $1.28B | $1.30B | $954M | $1.35B | $1.27B | |
| Current Assets | $19.05B | $19.31B | $19.41B | $22.22B | $24.93B | $20.22B | $17.10B | $16.21B | $15.72B | $13.85B | $13.21B | $11.22B | |
| PP&E (Net) | · | · | · | $34.72B | $33.48B | $32.25B | $30.48B | $26.58B | $22.12B | $18.80B | $18.35B | $18.28B | |
| PP&E (Gross) | · | · | · | $67.43B | $64.81B | $62.09B | $59.73B | $54.49B | $48.73B | $43.67B | $41.92B | $40.62B | |
| Accum. Depreciation | · | · | · | $32.71B | $31.33B | $29.84B | $29.25B | $27.91B | $26.61B | $24.87B | $23.57B | $22.34B | |
| Goodwill | $5.84B | $4.30B | $4.87B | $4.22B | $3.69B | $3.37B | $3.81B | $3.81B | $3.87B | $3.76B | $3.42B | $2.18B | |
| Intangibles | $4.02B | $3.06B | $3.31B | $2.80B | $2.49B | $2.27B | $2.17B | $2.08B | $1.96B | $1.76B | $1.55B | $847M | |
| Other Non-current Assets | $2.05B | $1.96B | $1.89B | $3.27B | $1.08B | $672M | $1.08B | $1.03B | $1.15B | $1.15B | $1.05B | $1.20B | |
| Total Assets | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.57B | $40.55B | $38.31B | $35.44B | |
| Accounts Payable | $6.63B | $6.30B | $6.34B | $7.51B | $7.52B | $6.46B | $5.55B | $5.19B | $3.93B | $3.04B | $2.59B | $2.75B | |
| Short-term Debt | · | · | · | · | $0 | $15M | $3.42B | · | · | · | · | · | |
| Current Liabilities | $15.62B | $16.44B | $17.68B | $18.14B | $17.57B | $17.02B | $15.41B | $14.09B | $12.89B | $11.73B | $10.70B | $8.62B | |
| Capital Leases | $3.70B | $3.63B | $3.76B | $3.24B | $3.03B | $2.54B | $2.39B | $394M | $449M | $401M | $429M | $458M | |
| Deferred Tax | $3.69B | $3.60B | $3.77B | $4.30B | $3.12B | $488M | $1.63B | $1.62B | $756M | $112M | $115M | $78M | |
| Other Non-current Liabilities | $3.74B | $3.35B | $3.26B | $3.51B | $3.58B | $3.85B | $2.72B | $1.42B | $1.80B | $1.22B | $1.22B | $1.36B | |
| Long-term Debt | $23.59B | $21.03B | $22.00B | $19.44B | $21.68B | $24.47B | $24.89B | $22.35B | $23.89B | $15.56B | $13.69B | $10.08B | |
| Total Debt | · | · | · | $19.66B | $21.91B | $24.65B | $25.24B | $22.74B | $24.29B | $16.07B | $14.33B | $10.79B | |
| Retained Earnings | $20.15B | $20.88B | $21.05B | $21.33B | $16.18B | $6.90B | $9.11B | $8.01B | $5.85B | $4.88B | $6.00B | $5.73B | |
| Treasury Stock | $5M | $7M | $9M | $13M | $16M | $20M | $26M | $32M | $37M | $45M | $51M | $59M | |
| AOCI | $-4.21B | $-4.31B | $-3.76B | $-1.55B | $-3.28B | $-7.11B | $-6.00B | $-4.99B | $-4.87B | $-4.48B | $-3.54B | $-3.59B | |
| Stockholders' Equity | $16.23B | $16.72B | $17.31B | $19.79B | $14.25B | $657M | $3.27B | $3.02B | $994M | $405M | $2.47B | $2.14B | |
| Liabilities + Equity | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.57B | $40.38B | $38.31B | $35.44B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.00B | $3.00B | $2.80B | $3.19B | $2.95B | $2.70B | $2.36B | $2.21B | $2.28B | $2.22B | $2.08B | $1.92B | |
| Stock-based Comp | $73M | $24M | $220M | $1.57B | $878M | $796M | $915M | $634M | $584M | $591M | $574M | $536M | |
| Deferred Tax | $-8M | $-15M | $199M | $531M | $1.65B | $-858M | $100M | $758M | $1.22B | $117M | $540M | $385M | |
| Amort. of Intangibles | $700M | $648M | $597M | $525M | $475M | $416M | $377M | $339M | $287M | $321M | $261M | $195M | |
| Other Non-cash | $-187M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.45B | $10.12B | $10.24B | $14.10B | $15.01B | $10.46B | $8.64B | $12.71B | $1.48B | $6.47B | $7.43B | $5.73B | |
| CapEx | $3.69B | $3.91B | $5.16B | $4.77B | $4.19B | $5.41B | $6.38B | $6.28B | $5.23B | $2.96B | $2.38B | $2.33B | |
| Investing Cash Flow | $-4.74B | $-217M | $-7.13B | $-7.47B | $-3.82B | $-5.28B | $-6.06B | $-6.33B | $-4.97B | $-2.56B | $-5.31B | $-2.80B | |
| Debt Issued | $4.15B | $2.79B | $3.43B | $0 | $0 | $5.00B | $5.21B | $1.20B | $12.02B | $5.93B | $3.78B | $1.52B | |
| Net Debt Issued | $2.08B | $298M | $1.00B | $-2.30B | $-2.77B | $1.61B | $2.11B | $-1.69B | $8.08B | $2.12B | $1.06B | $-169M | |
| Stock Issued | $159M | $232M | $248M | $262M | $251M | $285M | $218M | $240M | $247M | $245M | $249M | $274M | |
| Stock Repurchased | $1.00B | $500M | $2.25B | $3.50B | $500M | $224M | $1.00B | $1.01B | $1.81B | $2.68B | $2.70B | $2.69B | |
| Net Stock Activity | $-841M | $-268M | $-2.00B | $-3.24B | $-249M | $61M | $-786M | $-771M | $-1.57B | $-2.43B | $-2.45B | $-2.42B | |
| Dividends Paid | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B | $3.37B | $3.19B | $3.01B | $2.77B | $2.64B | $2.52B | $2.37B | |
| Financing Cash Flow | $-4.14B | $-6.85B | $-5.53B | $-11.19B | $-6.82B | $-4.52B | $-1.73B | $-5.69B | $3.29B | $-3.14B | $-1.56B | $-5.16B | |
| Net Change in Cash | $-225M | $2.91B | $-2.40B | $-4.65B | $4.34B | $672M | $871M | $598M | $-152M | $749M | $439M | $-2.37B | |
| Taxes Paid | $1.91B | $1.35B | $1.98B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.76B | $6.21B | $5.08B | $9.34B | $10.81B | $5.05B | $2.26B | $6.43B | $-3.75B | $3.51B | $5.05B | $3.40B | |
| Levered FCF | · | · | $4.47B | $8.79B | $10.27B | $4.54B | $1.75B | $5.95B | $-4.06B | $3.25B | $4.83B | $3.17B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 9.3% | 10.1% | 13.1% | 13.2% | 9.1% | 10.5% | 9.8% | 11.4% | 9.0% | 13.1% | 8.5% | |
| Net Margin | 6.3% | 6.3% | 7.4% | 11.5% | 13.2% | 1.6% | 6.0% | 6.7% | 7.4% | 5.6% | 8.3% | 5.2% | |
| Pretax Margin | 8.1% | 8.2% | 9.4% | 14.8% | 17.1% | 2.2% | 7.6% | 8.4% | 10.8% | 8.4% | 12.6% | 8.0% | |
| EBITDA Margin | 12.3% | 9.3% | 10.1% | 13.1% | 13.2% | 9.1% | 10.5% | 9.8% | 11.4% | 9.0% | 13.1% | 8.5% | |
| ROA | 7.8% | 8.4% | 9.4% | 16.4% | 19.6% | 2.2% | 8.2% | 10.0% | 11.4% | 8.7% | 13.1% | 8.5% | |
| ROE | 33.8% | 34.0% | 36.2% | 67.8% | 172.9% | 68.5% | 141.2% | 238.7% | 698.9% | 238.7% | 210.1% | 70.4% | |
| ROIC | 37.7% | 39.4% | 41.3% | 25.9% | 27.5% | 22.1% | 21.5% | 21.7% | 20.4% | 22.2% | 30.1% | 25.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.5 | 37.5 | 7.7 | 7.5 | 24.3 | 39.7 | 5.8 | 5.0 | |
| LT Debt / Equity | · | · | · | 0.9 | 1.4 | 33.5 | 6.7 | 6.6 | 20.3 | 30.6 | 4.6 | 4.6 | |
| Interest Coverage | · | · | 11.6 | 18.6 | 18.5 | 11.0 | 11.9 | 11.6 | 16.6 | 14.3 | 22.5 | 14.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | |
| Receivables Turnover | 8.0 | 8.2 | 7.6 | 8.0 | 8.4 | 8.3 | 8.0 | 8.1 | 8.0 | 8.2 | 8.5 | 8.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $104.31 | $106.39 | $105.77 | $114.67 | $110.81 | $97.16 | $85.26 | $82.60 | $75.28 | $68.67 | $64.42 | $63.02 | |
| Cash Flow / Share | $9.94 | $11.82 | $11.90 | $16.12 | $17.09 | $12.01 | $9.94 | $14.61 | $1.69 | $7.30 | $8.20 | $6.20 | |
| Dividend Paid / Share | $6.56 | $6.52 | $6.48 | $6.08 | $4.08 | · | · | · | · | · | · | · | |
| EPS (TTM) | $6.56 | $6.75 | $7.80 | $13.20 | $14.68 | $1.54 | $5.11 | $5.51 | $5.61 | $3.86 | $5.35 | $3.28 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | 0.12% | -9.3% | 3.1% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | -2.2% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.94% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.8% | -13.5% | -40.9% | -10.1% | 853.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -22.8% | 71.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.6% | -13.8% | -41.9% | -10.4% | 859.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -23.4% | 70.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B | $84.63B | $74.09B | $71.86B | $66.58B | $61.61B | $58.36B | $58.23B | |
| Net Income TTM | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B | $1.34B | $4.44B | $4.79B | $4.91B | $3.42B | $4.84B | $3.03B | |
| P/E | 15.1 | 18.7 | 20.2 | 13.2 | 14.6 | 109.4 | 22.9 | 17.7 | 21.2 | 29.7 | 18.0 | 33.9 | |
| Earnings Yield | 6.6% | 5.3% | 5.0% | 7.6% | 6.9% | 0.91% | 4.4% | 5.7% | 4.7% | 3.4% | 5.6% | 2.9% | |
| Payout Ratio | 96.9% | 93.4% | 80.1% | 44.3% | 26.7% | 251.2% | 71.9% | 62.8% | 56.4% | 77.0% | 52.1% | 78.0% | |
| Annual Payout | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B | $3.37B | $3.19B | $3.01B | $2.77B | $2.64B | $2.52B | $2.37B |
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 | $22.83B | $21.20B | $24.48B | $21.41B | $21.22B | $21.55B | $25.30B | $22.25B | $21.82B | $21.71B | $24.92B | $21.06B | $22.05B | $22.93B | $27.03B | $24.16B | |
| Operating Expenses | $21.90B | $19.93B | $21.90B | $19.61B | $19.40B | $19.88B | $22.38B | $20.26B | $19.87B | $20.09B | $22.44B | $19.72B | $19.27B | $20.38B | $23.84B | $21.05B | |
| Operating Income | $930M | $1.27B | $2.58B | $1.80B | $1.82B | $1.67B | $2.93B | $1.99B | $1.94B | $1.61B | $2.48B | $1.34B | $2.78B | $2.54B | $3.19B | $3.11B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $195M | · | $199M | $191M | $188M | · | $177M | |
| Other Non-op | $-169M | $-143M | $-203M | $-197M | $-160M | $-143M | $-799M | $-75M | $-75M | $-77M | $-414M | $-75M | $-60M | $-19M | $1.27B | $156M | |
| Pretax Income | $761M | $1.12B | $2.37B | $1.61B | $1.66B | $1.52B | $2.13B | $1.91B | $1.87B | $1.54B | $2.06B | $1.27B | $2.72B | $2.52B | $4.47B | $3.27B | |
| Income Tax | $157M | $260M | $581M | $296M | $379M | $336M | $406M | $371M | $460M | $423M | $458M | $141M | $639M | $627M | $1.01B | $685M | |
| Net Income | $604M | $864M | $1.79B | $1.31B | $1.28B | $1.19B | $1.72B | $1.54B | $1.41B | $1.11B | $1.60B | $1.13B | $2.08B | $1.90B | $3.45B | $2.58B | |
| EPS (Basic) | $0.71 | $1.02 | $2.10 | $1.55 | $1.51 | $1.40 | $2.01 | $1.80 | $1.65 | $1.30 | $1.88 | $1.31 | $2.42 | $2.20 | $3.98 | $2.97 | |
| EPS (Diluted) | $0.71 | $1.02 | $2.10 | $1.55 | $1.51 | $1.40 | $2.00 | $1.80 | $1.65 | $1.30 | $1.88 | $1.31 | $2.42 | $2.19 | $3.96 | $2.96 | |
| Shares (Basic) | 851,000,000 | 850,000,000 | · | 848,000,000 | 847,000,000 | 850,000,000 | · | 855,000,000 | 856,000,000 | 856,000,000 | · | 857,000,000 | 860,000,000 | 862,000,000 | · | 870,000,000 | |
| Shares (Diluted) | 851,000,000 | 850,000,000 | · | 848,000,000 | 847,000,000 | 850,000,000 | · | 855,000,000 | 857,000,000 | 857,000,000 | · | 858,000,000 | 861,000,000 | 865,000,000 | · | 872,000,000 | |
| EBITDA | $930M | $2.06B | · | $1.80B | $1.82B | $1.67B | · | $1.99B | $1.94B | $1.61B | · | $1.34B | $2.78B | $2.54B | · | $3.11B |
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 | $4.65B | $5.80B | $5.89B | $6.76B | $6.19B | $4.80B | $6.11B | $5.86B | $6.32B | $4.28B | · | $4.31B | $4.81B | $6.19B | · | $11.04B | |
| Short-term Investments | · | · | · | $68M | $92M | $263M | · | $205M | $213M | $232M | · | $2.97B | $3.07B | $3.21B | · | $331M | |
| Receivables | $10.71B | $9.95B | $11.21B | $9.97B | $10.43B | $9.89B | $10.87B | $9.20B | $9.05B | $9.55B | · | $9.46B | $9.59B | $10.30B | · | $10.97B | |
| Inventory | · | · | $739M | · | · | · | $826M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2.18B | $2.04B | $1.95B | $2.25B | $2.13B | $2.14B | $2.33B | $2.01B | $2.06B | $1.21B | · | $2.51B | $1.97B | $2.03B | · | $2.25B | |
| Current Assets | $17.55B | $17.79B | $19.05B | $18.98B | $18.85B | $17.09B | $19.31B | $17.26B | $18.82B | $16.18B | · | $19.25B | $19.44B | $21.73B | · | $24.60B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $34.99B | · | $33.62B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $68.33B | · | $66.15B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $33.33B | · | $32.52B | |
| Goodwill | $5.77B | $5.80B | $5.84B | $4.81B | $4.81B | $4.69B | $4.30B | $4.41B | $4.35B | $4.85B | $4.87B | $4.10B | $4.25B | $4.25B | $4.22B | $3.62B | |
| Intangibles | $3.95B | $3.98B | $4.02B | $3.46B | $3.36B | $3.30B | $3.06B | $3.11B | $3.11B | $3.31B | · | $2.89B | $2.89B | $2.81B | · | $2.44B | |
| Other Non-current Assets | $1.93B | $1.97B | $2.05B | $2.02B | $2.08B | $1.98B | $1.96B | $1.84B | $1.80B | $1.78B | · | $3.74B | $3.91B | $4.17B | · | $1.68B | |
| Total Assets | $71.27B | $71.81B | $73.09B | $71.39B | $70.92B | $68.47B | $70.07B | $68.26B | $69.42B | $67.63B | · | $70.28B | $70.35B | $72.19B | $71.12B | $69.54B | |
| Accounts Payable | $5.98B | $5.91B | $6.63B | $5.78B | $6.04B | $5.45B | $6.30B | $5.41B | $5.30B | $5.40B | · | $5.97B | $6.08B | $6.30B | · | $6.73B | |
| Current Liabilities | $14.88B | $14.67B | $15.62B | $14.55B | $14.24B | $15.66B | $16.44B | $15.08B | $15.09B | $14.70B | · | $15.82B | $14.69B | $16.26B | · | $17.68B | |
| Capital Leases | $3.46B | $3.53B | $3.70B | $3.69B | $3.44B | $3.50B | $3.63B | $3.61B | $3.56B | $3.69B | · | $3.65B | $3.68B | $3.54B | · | $2.96B | |
| Deferred Tax | $3.88B | $3.77B | $3.69B | $3.58B | $3.49B | $3.60B | $3.60B | $3.76B | $3.84B | $3.83B | · | $4.60B | $4.42B | $4.34B | · | $3.76B | |
| Other Non-current Liabilities | $3.75B | $3.62B | $3.74B | $3.69B | $3.75B | $3.49B | $3.35B | $3.22B | $3.23B | $3.31B | · | $3.48B | $3.54B | $3.53B | · | $3.64B | |
| Long-term Debt | · | · | $23.59B | · | · | · | · | · | · | · | · | · | $20.76B | $22.19B | · | $20.35B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $20.76B | $22.19B | · | $20.35B | |
| Retained Earnings | $18.83B | $19.62B | $20.15B | $19.75B | $19.83B | $19.94B | $20.88B | $20.55B | $20.69B | $20.68B | · | $20.70B | $21.58B | $21.51B | · | $20.18B | |
| Treasury Stock | $3M | $5M | $5M | $5M | $4M | $4M | $7M | $6M | $6M | $6M | · | $9M | $9M | $9M | · | $12M | |
| AOCI | $-4.25B | $-4.25B | $-4.21B | $-4.12B | $-4.17B | $-4.29B | $-4.31B | $-3.70B | $-3.81B | $-3.78B | · | $-1.54B | $-1.57B | $-1.48B | · | $-3.22B | |
| Stockholders' Equity | $15.07B | $15.76B | $16.23B | $15.82B | $15.75B | $15.66B | $16.72B | $16.86B | $17.03B | $16.91B | · | $19.17B | $20.02B | $20.04B | · | $16.97B | |
| Liabilities + Equity | $71.27B | $71.81B | $73.09B | $71.39B | $70.92B | $68.47B | $70.07B | $68.26B | $69.42B | $67.63B | · | $70.28B | $70.35B | $72.19B | · | $69.54B |
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 | $809M | $791M | $972M | $926M | $757M | $743M | $919M | $905M | $887M | $898M | $867M | $837M | $828M | $834M | $888M | $774M | |
| Stock-based Comp | $34M | $24M | $32M | $25M | $-5M | $21M | $45M | $-24M | $30M | $-27M | $34M | $21M | $39M | $126M | $718M | $233M | |
| Other Non-cash | · | $545M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $859M | $2.22B | $3.30B | $2.48B | $348M | $2.32B | $3.31B | $1.50B | $1.99B | $3.32B | $2.41B | $2.23B | $3.24B | $2.36B | $3.33B | $2.48B | |
| CapEx | $693M | $1.03B | $716M | $970M | $1.12B | $876M | $1.10B | $843M | $933M | $1.03B | $2.05B | $1.29B | $1.21B | $609M | $2.49B | $890M | |
| Investing Cash Flow | $-566M | $-944M | $-2.00B | $-456M | $-923M | $-1.35B | $-1.06B | $187M | $-913M | $1.57B | $-3.20B | $-1.07B | $-1.05B | $-1.81B | $-5.06B | $-909M | |
| Debt Issued | $0 | $0 | $0 | $0 | $4.13B | $25M | $0 | $0 | $2.79B | $0 | $883M | $43M | $0 | $2.50B | $0 | $0 | |
| Net Debt Issued | · | $-46M | · | · | · | $-7M | · | · | · | $-926M | · | · | · | $2.44B | · | · | |
| Stock Issued | $32M | $28M | $26M | $31M | $47M | $55M | $48M | $53M | $77M | $54M | $58M | $71M | $70M | $49M | $64M | $62M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1.00B | $1.00B | $0 | $500M | $0 | $0 | $0 | $752M | $747M | $751M | $1.31B | $952M | |
| Net Stock Activity | · | $28M | · | · | · | $-945M | · | · | · | $54M | · | · | · | $-702M | · | · | |
| Dividends Paid | $1.36B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.35B | $1.27B | $1.27B | |
| Financing Cash Flow | $-1.43B | $-1.33B | $-2.19B | $-1.43B | $1.79B | $-2.31B | $-1.85B | $-2.24B | $899M | $-3.67B | $-349M | $-1.60B | $-3.59B | $4M | $-3.71B | $-2.19B | |
| Net Change in Cash | $-1.15B | $-85M | $-877M | $570M | $1.39B | $-1.31B | $257M | $-464M | $1.95B | $1.17B | $-1.10B | $-501M | $-1.38B | $588M | $-5.44B | $-690M | |
| Free Cash Flow | · | $1.19B | · | · | · | $1.44B | · | · | · | $2.28B | · | · | · | $1.75B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.14B | · | · | · | $1.61B | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 6.0% | · | 8.4% | 8.6% | 7.7% | · | 8.9% | 8.9% | 7.4% | · | 6.4% | 12.6% | 11.1% | · | 12.9% | |
| Net Margin | 2.6% | 4.1% | · | · | · | 5.5% | · | 6.9% | 6.5% | 5.1% | · | 5.3% | 9.4% | 8.3% | · | 10.7% | |
| Pretax Margin | 3.3% | 5.3% | · | 7.5% | 7.8% | 7.1% | · | 8.6% | 8.6% | 7.1% | · | 6.0% | 12.3% | 11.0% | · | 13.5% | |
| EBITDA Margin | 4.1% | 9.7% | · | 8.4% | 8.6% | 7.7% | · | 8.9% | 8.9% | 7.4% | · | 6.4% | 12.6% | 11.1% | · | 12.9% | |
| ROA | 0.85% | 1.2% | · | · | · | 1.7% | · | 2.2% | 2.0% | 1.6% | · | 1.6% | 3.0% | 2.7% | · | 3.8% | |
| ROE | 3.9% | 5.5% | · | · | · | 7.3% | · | 8.5% | 7.6% | 6.0% | · | 6.2% | 11.5% | 10.7% | · | 17.8% | |
| ROIC | 4.9% | 6.2% | · | 9.3% | 8.9% | 8.3% | · | 9.5% | 8.6% | 6.9% | · | 6.2% | 5.2% | 4.5% | · | 6.6% |
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 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.3 | · | 6.7 | 14.6 | 13.5 | · | 17.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
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 | $26.83 | $24.94 | · | $25.25 | $25.05 | $25.35 | · | $26.02 | $25.46 | $25.33 | · | $24.55 | $25.62 | $26.50 | · | $27.71 | |
| Cash Flow / Share | · | $2.62 | · | · | · | $2.73 | · | · | · | $3.87 | · | · | · | $2.72 | · | · | |
| Dividend Paid / Share | $1.64 | $1.64 | $1.64 | $1.64 | $1.64 | $1.64 | $1.63 | $1.63 | $1.63 | $1.63 | $1.62 | $1.62 | $1.62 | $1.62 | $1.52 | $1.52 | |
| EPS (TTM) | $5.38 | $6.18 | · | $6.46 | $6.71 | $6.85 | · | $6.63 | $6.14 | $6.91 | · | $9.88 | $11.53 | $12.36 | · | $12.75 |
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 | $89.93B | $88.32B | · | $89.48B | $90.31B | $90.91B | · | $90.69B | $89.50B | $89.74B | · | $93.07B | $96.17B | $98.89B | · | $101.08B | |
| Net Income TTM | $4.57B | $5.25B | · | $5.50B | $5.73B | $5.86B | · | $5.67B | $5.25B | $5.93B | · | $8.56B | $10.01B | $10.78B | · | $11.19B | |
| P/E | 20.0 | 15.9 | · | 12.9 | 15.0 | 16.1 | · | 20.6 | 22.3 | 21.5 | · | 15.8 | 15.5 | 15.7 | · | 12.7 | |
| Earnings Yield | 5.0% | 6.3% | · | 7.7% | 6.7% | 6.2% | · | 4.9% | 4.5% | 4.7% | · | 6.3% | 6.4% | 6.4% | · | 7.9% | |
| Payout Ratio | · | 156.5% | · | · | · | 113.6% | · | · | · | 121.1% | · | · | · | 71.1% | · | · | |
| Annual Payout | $5.41B | $5.40B | · | $5.39B | $5.39B | $5.40B | · | $5.39B | $5.38B | $5.37B | · | $5.31B | $5.24B | $5.18B | · | $4.70B |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $88.66B | $91.07B | · | $90.96B | $100.34B |
| Margin Operasi % | 8.9% | 9.3% | · | 10.1% | 13.1% |
| Laba Bersih | $5.57B | $5.78B | · | $6.71B | $11.55B |
| EPS Dilusian | $6.56 | $6.75 | · | $7.80 | $13.20 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 1.0 |
| Rasio Lancar | 1.2 | 1.2 | · | 1.1 | 1.2 |
| Rasio Cepat | 1.1 | 1.0 | · | 1.0 | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4.76B | $6.21B | · | $5.08B | $9.34B |
Pemilik institusional (13F) 2.372 pengaju · $66.6B 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 |
|---|---|---|---|---|
| 187 (-36 vs Kuartal sebelumnya) | 120 (-32 vs Kuartal sebelumnya) | 905 (-39 vs Kuartal sebelumnya) | 848 (+65 vs Kuartal sebelumnya) | +28.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.794.159.898 | 68.496.420 | 10,20% | Saham |
| BlackRock, Inc. | $5.904.902.914 | 54.929.329 | 8,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.239.446.370 | 48.739.036 | 7,87% | Saham |
| STATE STREET CORP | $3.640.408.273 | 33.864.263 | 5,47% | Saham |
| FMR LLC | $3.531.220.341 | 32.848.561 | 5,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.655.066.928 | 24.698.297 | 3,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.911.844.777 | 17.861.160 | 2,87% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.531.991.735 | 14.251.075 | 2,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.493.091.795 | 13.889.226 | 2,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.160.491.543 | 10.795.270 | 1,74% | Saham |
| MORGAN STANLEY | $956.916.017 | 8.901.540 | 1,44% | Saham |
| GOLDMAN SACHS GROUP INC | $950.411.497 | 8.841.037 | 1,43% | Saham |
| Capital World Investors | $862.063.355 | 8.019.194 | 1,29% | Saham |
| NORGES BANK | $862.007.993 | 8.018.679 | 1,29% | Saham |
| UBS Group AG | $776.631.173 | 7.224.476 | 1,17% | Saham |
| NORTHERN TRUST CORP | $755.654.267 | 7.029.342 | 1,13% | Saham |
| ROYAL BANK OF CANADA | $695.569.000 | 6.470.402 | 1,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $592.868.048 | 5.514.555 | 0,89% | Saham |
| FRANKLIN RESOURCES INC | $514.078.893 | 4.782.129 | 0,77% | Saham |
| Invesco Ltd. | $501.965.532 | 4.669.447 | 0,75% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $501.588.121 | 4.718.165 | 0,75% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $495.451.028 | 5.036.095 | 0,74% | Saham |
| Bank of New York Mellon Corp | $493.637.074 | 4.591.972 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $450.621.940 | 4.191.832 | 0,68% | Saham |
| Legal & General Group Plc | $447.318.040 | 4.161.098 | 0,67% | Saham |
| Amundi | $399.163.200 | 3.713.146 | 0,60% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $398.229.015 | 3.713.091 | 0,60% | Saham |
| FIRST TRUST ADVISORS LP | $384.130.093 | 3.573.307 | 0,58% | Saham |
| JPMORGAN CHASE & CO | $375.253.369 | 3.474.246 | 0,56% | Saham |
| MARSHALL WACE, LLP | $370.487.253 | 3.446.393 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.460.250 | 3.278.700 | 0,53% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $334.175.752 | 3.108.610 | 0,50% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $327.521.004 | 3.046.707 | 0,49% | Saham |
| WELLS FARGO & COMPANY/MN | $312.791.905 | 2.909.692 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285.165.250 | 2.652.700 | 0,43% | Opsi jual |
| CITADEL ADVISORS LLC | $281.488.750 | 2.618.500 | 0,42% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $261.469.950 | 2.432.278 | 0,39% | Saham |
| National Pension Service | $255.762.818 | 2.379.189 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $252.443.220 | 2.348.309 | 0,38% | Saham |
| PeakShares LLC | $248.648.000 | 2.313 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $237.252.500 | 2.207.000 | 0,36% | Opsi beli |
| Allianz Asset Management GmbH | $232.161.408 | 2.159.641 | 0,35% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $230.709.084 | 2.146.131 | 0,35% | Saham |
| Swiss National Bank | $225.782.250 | 2.100.300 | 0,34% | Saham |
| HSBC HOLDINGS PLC | $223.590.888 | 2.080.908 | 0,34% | Saham |
| Nuveen, LLC | $219.007.728 | 2.037.282 | 0,33% | Saham |
| STIFEL FINANCIAL CORP | $213.105.932 | 1.982.325 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $202.454.750 | 1.883.300 | 0,30% | Opsi jual |
| Sumitomo Mitsui Trust Group, Inc. | $201.357.175 | 1.873.090 | 0,30% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195.978.978 | 1.823.055 | 0,29% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) United Parcel Service, Inc., IRS IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) Stag Merger Company, Inc. ×2 pengajuan | 25 Jan. 2001 | · | Pengajuan awal | M&A / penjualan | 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 70 orang dalam · 13 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wilfredo Ramos | Chief Intl, Healthcare and SCS | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Nando Cesarone | Chief Global Operations Off | 1 Sep. 2026 A | 43.507 | 0 | 0 | $0 |
| Bala Subramanian | Chief Digital & Tech Officer | 1 Sep. 2026 A | 24.562 | 0 | 0 | $0 |
| David A Barnes | Senior Vice President | 25 Mei 2016 S | 150.747 | 0 | 0 | $0 |
| Kurt P Kuehn | Senior Vice President | 9 Sep. 2015 C | 13.984 | 0 | 0 | $0 |
| Mitchell R. Nichols | Senior Vice President | 15 Mei 2015 M | 43.603 | 0 | 0 | $0 |
| John J Mcdevitt | Senior Vice President | 2 Maret 2015 A | 0 | 0 | 0 | $0 |
| Christine M Owens | Senior Vice President | 25 Okt. 2013 M | 51.806 | 0 | 0 | $0 |
| Daniel J Brutto | Senior Vice President | 10 Mei 2013 M | 96.468 | 0 | 0 | $0 |
| Allen E Hill | Senior Vice President | 16 Maret 2012 M | 34.570 | 0 | 0 | $0 |
| Robert E Stoffel JR | Senior Vice President | 4 Mei 2011 A | 56.523 | 0 | 0 | $0 |
| James F Winestock Jr | Senior Vice President | 13 Maret 2009 M | 24.673 | 0 | 0 | $0 |
| John J Beystehner | Senior Vice President | 30 Okt. 2006 A | 123.541 | 0 | 0 | $0 |
| Scott D Davis | Direktur | 18 Maret 2016 M | 297.591 | 0 | 0 | $0 |
| Michael L Eskew | Direktur | 9 Des. 2014 C | 205.281 | 0 | 0 | $0 |
| ACKERMAN F DUANE | Direktur | 5 Nov. 2014 J | 1.872 | 0 | 0 | $0 |
| Stuart E Eizenstat | Direktur | 8 Mei 2014 A | 4.546 | 0 | 0 | $0 |
| John Wendell Thompson | Direktur | 2 Mei 2013 M | 17.135 | 0 | 0 | $0 |
| Bernardus Johannes Maria Verwaayen | Direktur | 7 Mei 2008 J | 5.798 | 0 | 0 | $0 |
| James P Kelly | Direktur | 7 Mei 2008 J | 16.388 | 0 | 0 | $0 |
| Victor A Pelson | Direktur | 7 Mei 2008 J | 1.537 | 0 | 0 | $0 |
| Gary E Macdougal | Direktur | 26 April 2007 S | 0 | 0 | 0 | $0 |
| Brian M Dykes | · | 15 Mei 2026 M | 15.970 | 0 | 0 | $0 |
| Matthew Guffey | · | 15 Mei 2026 M | 8.581 | 0 | 0 | $0 |
| Norman M. Brothers Jr | · | 15 Mei 2026 M | 25.106 | 0 | 3 | $-2.655.195 |
| Darrell L Ford | · | 15 Mei 2026 M | 24.393 | 0 | 0 | $0 |
| Kathleen M. Gutmann | · | 15 Mei 2026 M | 99.444 | 0 | 0 | $0 |
| Russell Stokes | · | 7 Mei 2026 A | 400 | 0 | 0 | $0 |
| Angela Hwang | · | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Eva C Boratto | · | 7 Mei 2026 A | 1.400 | 0 | 0 | $0 |
| Kevin M Warsh | · | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Christiana Smith Shi | · | 7 Mei 2026 A | 500 | 0 | 0 | $0 |
| Wayne M. Hewett | · | 7 Mei 2026 A | 868 | 0 | 0 | $0 |
| Rodney C Adkins | · | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Kevin P Clark | · | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Franck J Moison | · | 7 Mei 2026 A | · | 0 | 0 | $0 |
| John G Morikis | · | 7 Mei 2026 A | · | 0 | 0 | $0 |
| William R Johnson | · | 7 Mei 2026 A | 10.160 | 0 | 0 | $0 |
| Carol B Tome | · | 6 Mei 2026 A | 172.694 | 0 | 0 | $0 |
| Kathleen E Johnson | · | 8 Mei 2025 A | · | 0 | 0 | $0 |
| Laura J Lane | · | 8 Agu 2024 G | 25.282 | 0 | 0 | $0 |
| Michael J Burns | · | 2 Mei 2024 A | 4.546 | 0 | 0 | $0 |
| Brian Newman | · | 20 Maret 2024 A | 27.858 | 0 | 0 | $0 |
| Kevin M Warren | · | 13 Nov. 2023 J | 6.697 | 0 | 0 | $0 |
| Charlene A Thomas | · | 25 Agu 2022 J | 22.313 | 0 | 0 | $0 |
| Ann M Livermore | · | 5 Mei 2022 A | 27.604 | 0 | 0 | $0 |
| Philippe R Gilbert | · | 23 Maret 2022 A | 0 | 0 | 0 | $0 |
| Scott A. Price | · | 18 Feb. 2022 M | 33.636 | 0 | 0 | $0 |
| Juan R. Perez | · | 18 Feb. 2022 M | 39.043 | 0 | 0 | $0 |
| David P Abney | · | 28 Agu 2020 S | 1.452 | 0 | 0 | $0 |
| Clark T. Randt Jr. | · | 14 Mei 2020 A | · | 0 | 0 | $0 |
| Rudy Markham | · | 14 Mei 2020 A | 1.517 | 0 | 0 | $0 |
| John T Stankey | · | 14 Mei 2020 A | · | 0 | 0 | $0 |
| George Willis | · | 13 Mei 2020 A | 12.254 | 0 | 0 | $0 |
| Richard N. Peretz | · | 21 Feb. 2020 M | 43.328 | 0 | 0 | $0 |
| James J. Barber | · | 1 Nov. 2019 S | 48.344 | 0 | 0 | $0 |
| Teri P Mcclure | · | 25 Feb. 2019 M | 0 | 0 | 0 | $0 |
| KENDLE CANDACE B | · | 10 Mei 2018 A | · | 0 | 0 | $0 |
| Myron A Gray | · | 14 Maret 2018 M | 115.402 | 0 | 0 | $0 |
| Alan Gershenhorn | · | 14 Maret 2018 M | 108.283 | 0 | 0 | $0 |
| Mark R. Wallace | · | 24 Jan. 2018 M | 21.253 | 0 | 0 | $0 |
| Teresa Finley | · | 14 Maret 2017 M | 50.201 | 0 | 0 | $0 |
| Lea N Soupata | · | 4 Jan. 2006 J | 233.574 | 0 | 0 | $0 |
| Christopher D Mahoney | · | 20 April 2005 C | 19.171 | 0 | 0 | $0 |
| Kenneth W Lacy | · | 9 Maret 2005 J | 85.166 | 0 | 0 | $0 |
| Calvin Darden | · | 9 Maret 2005 J | 1.026 | 0 | 0 | $0 |
| Robert M Teeter | · | 2 Juni 2004 J | 66.962 | 0 | 0 | $0 |
| Joseph M Pyne | · | 9 Maret 2004 J | 123.603 | 0 | 0 | $0 |
| Joseph R Moderow | · | 19 Nov. 2003 S | 189.302 | 0 | 0 | $0 |
| Thomas H Weidemeyer | · | 3 Nov. 2003 A | 323.128 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 149 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 |
|---|---|---|---|---|
| IYT · iShares Trust | 5,60% | 1.130.068 SH | 11 Sep. 2026 | Harian |
| SHPP · Pacer Funds Trust | 4,02% | 798 NS | 31 Juli 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,10% | 1.445 NS | 31 Juli 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,71% | 310.265 SH | 2 Okt. 2026 | Harian |
| TPOR · Direxion Shares ETF Trust | 2,49% | 4.204 NS | 31 Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 2,14% | 17.963 NS | 31 Juli 2026 | N-PORT |
| DIV · Global X Funds | 1,77% | 133.113 NS | 31 Juli 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,72% | 21.701 NS | 31 Juli 2026 | N-PORT |
| FLAG · Global X Funds | 1,49% | 243 NS | 31 Juli 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,36% | 263.743 SH | 2 Okt. 2026 | Harian |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,16% | 91.127 SH | 2 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 1,10% | 244.113 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,07% | 904.269 SH | 19 Agu 2026 | Harian |
| DIVD · EA Series Trust | 1,07% | 2.198 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 1,05% | 121.596 SH | 11 Sep. 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 1,02% | 5.516 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,96% | 283.859 SH | 2 Okt. 2026 | Harian |
| FDIV · EA Series Trust | 0,96% | 5.427 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,94% | 902.134 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,94% | 177.411 SH | 11 Sep. 2026 | Harian |
| EXI · iShares Trust | 0,75% | 107.251 SH | 11 Sep. 2026 | Harian |
| FFLC · FIDELITY COVINGTON TRUST | 0,73% | 84.696 NS | 31 Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,65% | 46.383 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,64% | 1.013 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,56% | 2.320 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,55% | 38.944 NS | 31 Juli 2026 | N-PORT |
| KEAT · EA Series Trust | 0,55% | 6.237 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,52% | 87.593 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,49% | 65.334 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,46% | 58.301 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,44% | 571.000 | 2 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,44% | 451.786 SH | 2 Okt. 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,43% | 7.380 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,41% | 83.189 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,39% | 453.641 NS | 31 Juli 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,38% | 469.254 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,38% | 555.791 NS | 31 Juli 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,36% | 6.228 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,34% | 34.916 SH | 2 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,33% | 2.980.031 SH | 19 Agu 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 2.835 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,30% | 7.103.218 SH | 19 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,30% | 14.969 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,30% | 4.023 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 23.304 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,28% | 647 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,28% | 171.974 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,28% | 180.820 NS | 31 Juli 2026 | N-PORT |
| IWX · iShares Trust | 0,28% | 107.671 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,27% | 3.360 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,26% | 39.322 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,26% | 21.266 SH | 2 Okt. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,26% | 4.410 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,25% | 1.192 NS | 31 Juli 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 8.028.000 | 2 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,25% | 1.240.925 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 3.945 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,24% | 252.013 SH | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,24% | 654.155 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,23% | 10.512.000 | 2 Okt. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,22% | 6.971 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,22% | 7.091 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,22% | 29.042 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,22% | 21.056 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,21% | 114.282 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,20% | 1.659.603 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 37.936 SH | 11 Sep. 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 0,20% | 191.659 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.967.124 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 372.742 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 8.070 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,18% | 38 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,17% | 11.476 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.042.000 | 2 Okt. 2026 | Harian |
| OEF · iShares Trust | 0,16% | 314.961 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,15% | 19.161 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,15% | 148.969 SH | 19 Agu 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,14% | 25.100 SH | 2 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,14% | 168.859 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,14% | 2.028 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,14% | 450 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,14% | 7.100.000 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,14% | 104 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.726.000 | 2 Okt. 2026 | Harian |
| IWL · iShares Trust | 0,13% | 28.963 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,13% | 871.935 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 10.210 SH | 19 Agu 2026 | Harian |
| ESGG · FlexShares Trust | 0,13% | 1.368 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,13% | 8.566 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,13% | 604 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,13% | 769 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 102.994 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,12% | 37.534 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 19.397.268 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,12% | 123.844 SH | 19 Agu 2026 | Harian |
| VOTE · TCW ETF Trust | 0,12% | 12.632 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,12% | 2.972 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 62.915 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,12% | 6.320 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 37.388 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,12% | 55 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,12% | 40 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,11% | 9.410.211 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,11% | 227.411 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,11% | 36.070 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,11% | 14.469 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,11% | 2.817 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,11% | 23.707.360 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 62.941 SH | 19 Agu 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,11% | 17.981 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,11% | 504.620 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 4.457 SH | 2 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,11% | 128.097 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,11% | 515.936 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,11% | 31.955 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 129.335 SH | 2 Okt. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 483 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,10% | 975.606 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,10% | 205.178 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,10% | 1.955 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,10% | 5.198 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,09% | 19.908 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,09% | 58.368 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 593 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,09% | 19.004 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,09% | 2.050 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,09% | 48 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,08% | 66.460 SH | 11 Sep. 2026 | Harian |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 210 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,07% | 237.233 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 617.625 SH | 19 Agu 2026 | Harian |
| USCL · iShares Trust | 0,07% | 19.783 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 24.406 SH | 2 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.514 SH | 2 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 22.805 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 2.414 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,01% | 42.592 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 17.000 | 1 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 13 Juli 2026 | Harian |
| BLV · 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 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
UPS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
26 analis · 2026-09-29Target rata-rata $115.81 +24,5%
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 |
|---|---|---|---|---|---|---|
| UPS | · | 15.1 | -2.6% | 6.3% | 33.8% | · |
| FDX | · | 17.9 | 7.7% | 4.7% | 14.8% | · |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | · |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | · |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | · |
| HUBG | · | 26.2 | -6.1% | 2.6% | 6.3% | · |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | · |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | · |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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