UPS United Parcel Service, Inc. Common Stock
Tentang United Parcel Service, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
United Parcel Service adalah sebuah perusahaan pengantaran paket dan manajemen rantai pasok multinasional asal Amerika.
Baca selengkapnya
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.
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 ↗
UPS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
UPS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $1,6400 |
| 18 Mei 2026 | $1,6400 |
| 17 Feb. 2026 | $1,6400 |
| 17 Nov. 2025 | $1,6400 |
| 18 Agu 2025 | $1,6400 |
| 19 Mei 2025 | $1,6400 |
| 18 Feb. 2025 | $1,6400 |
| 18 Nov. 2024 | $1,6300 |
| 19 Agu 2024 | $1,6300 |
| 10 Mei 2024 | $1,6300 |
| 16 Feb. 2024 | $1,6300 |
| 10 Nov. 2023 | $1,6200 |
| 11 Agu 2023 | $1,6200 |
| 12 Mei 2023 | $1,6200 |
| 17 Feb. 2023 | $1,6200 |
| 10 Nov. 2022 | $1,5200 |
| 12 Agu 2022 | $1,5200 |
| 13 Mei 2022 | $1,5200 |
| 18 Feb. 2022 | $1,5200 |
| 19 Nov. 2021 | $1,0200 |
UPS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 9 25,7%
- Beli 9 25,7%
- Tahan 13 37,1%
- Jual 4 11,4%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.76 | $1.68 | 0.08% |
| 31 Maret 2026 | $1.07 | $1.03 | 0.04% |
| 31 Des. 2025 | $2.38 | $2.22 | 0.16% |
| 30 Sep. 2025 | $1.74 | $1.31 | 0.43% |
| 30 Juni 2025 | $1.55 | $1.58 | -0.03% |
| 31 Maret 2025 | $1.49 | $1.39 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| 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 26
| 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 19
| 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 7
| 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 5
| 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 2
| 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 |
Tingkat Pertumbuhan 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| 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 13
| 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 | -1,696,000,000 | 848,000,000 | 847,000,000 | 850,000,000 | -1,712,000,000 | 855,000,000 | 856,000,000 | 856,000,000 | -1,720,000,000 | 857,000,000 | 860,000,000 | 862,000,000 | -1,747,000,000 | 870,000,000 | |
| Shares (Diluted) | 851,000,000 | 850,000,000 | -1,695,000,000 | 848,000,000 | 847,000,000 | 850,000,000 | -1,713,000,000 | 855,000,000 | 857,000,000 | 857,000,000 | -1,724,000,000 | 858,000,000 | 861,000,000 | 865,000,000 | -1,752,000,000 | 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 25
| 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 16
| 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 7
| 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 5
| 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 2
| 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 |
Valuasi (TTM) 5
| 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 | $86.67B | $85.38B | · | $86.43B | $86.83B | $87.31B | · | $86.83B | $86.64B | $87.75B | · | $90.20B | $93.91B | $96.23B | · | $96.49B | |
| Net Income TTM | · | · | · | $5.25B | $5.25B | $5.25B | · | $5.19B | $5.73B | $6.22B | · | $7.69B | $9.41B | $9.99B | · | $10.42B | |
| P/E | 22.4 | 18.0 | · | 13.3 | 15.9 | 17.9 | · | 22.5 | 20.5 | 20.6 | · | 17.6 | 16.6 | 17.0 | · | 13.6 | |
| Earnings Yield | 4.5% | 5.6% | · | 7.5% | 6.3% | 5.6% | · | 4.4% | 4.9% | 4.9% | · | 5.7% | 6.0% | 5.9% | · | 7.4% | |
| Payout Ratio | · | 156.5% | · | · | · | 113.6% | · | · | · | 121.1% | · | · | · | 71.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 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 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- UPS beats earnings expectations, raises full-year guidance
- United Parcel Service (UPS) Invests $48M in Cold-Chain Freight Facilities
- UPS adds 27 cold transfer facilities for pharmaceutical shipping
- UPS meets deadline for retrofitting delivery vans with air conditioning
- Saya Prediksi: UPS Layak Beli Sebelum 15 Juli
- UPS Melintasi di Bawah Tingkat Moving Average Kunci
- Layanan Pos mempekerjakan mantan eksekutif logistik UPS sebagai chief strategy officer
- Pembaruan Pasar: FSLR, NYT, UPS, FBIN, CEG
- Sejarah Menunjukkan 3 Saham Ini Jatuh Tempo untuk Rebound Mayor
- Saat UPS Menjauh dari Pengiriman Amazon, Apakah Saham UPS Beli, Jual, atau Tahan?
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 2.405 pengaju · $37.0B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 194 (-23 vs Kuartal sebelumnya) | 119 (-31 vs Kuartal sebelumnya) | 896 (-28 vs Kuartal sebelumnya) | 810 (+27 vs Kuartal sebelumnya) | -4.1M |
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 | $5.239.446.370 | 48.739.036 | 14,17% | Saham |
| STATE STREET CORP | $3.640.408.273 | 33.864.263 | 9,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.648.792.385 | 15.414.161 | 4,46% | Saham |
| FMR LLC | $1.577.306.093 | 14.672.615 | 4,27% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.531.991.735 | 14.251.075 | 4,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.493.091.795 | 13.889.226 | 4,04% | Saham |
| Capital World Investors | $862.063.355 | 8.019.194 | 2,33% | Saham |
| NORGES BANK | $862.007.993 | 8.018.679 | 2,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $728.066.119 | 6.772.708 | 1,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $478.992.206 | 4.455.741 | 1,30% | Saham |
| GOLDMAN SACHS GROUP INC | $457.616.993 | 4.256.902 | 1,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $450.621.940 | 4.191.832 | 1,22% | Saham |
| FIRST TRUST ADVISORS LP | $384.130.093 | 3.573.307 | 1,04% | Saham |
| UBS Group AG | $307.273.808 | 2.858.361 | 0,83% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $285.865.075 | 2.659.210 | 0,77% | Saham |
| AMERICAN CENTURY COMPANIES INC | $261.469.950 | 2.432.278 | 0,71% | Saham |
| National Pension Service | $255.762.818 | 2.379.189 | 0,69% | Saham |
| PeakShares LLC | $248.648.000 | 2.313 | 0,67% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $245.035.407 | 2.304.914 | 0,66% | Saham |
| JANE STREET GROUP, LLC | $237.252.500 | 2.207.000 | 0,64% | Opsi beli |
| BlackRock, Inc. | $237.102.753 | 2.205.607 | 0,64% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $230.709.084 | 2.146.131 | 0,62% | Saham |
| Swiss National Bank | $225.782.250 | 2.100.300 | 0,61% | Saham |
| RAYMOND JAMES FINANCIAL INC | $205.263.411 | 1.909.427 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $202.454.750 | 1.883.300 | 0,55% | Opsi jual |
| Sumitomo Mitsui Trust Group, Inc. | $201.357.175 | 1.873.090 | 0,54% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195.978.978 | 1.823.055 | 0,53% | Saham |
| JANE STREET GROUP, LLC | $194.284.750 | 1.807.300 | 0,53% | Opsi jual |
| MANNING & NAPIER ADVISORS LLC | $192.304.220 | 1.780.430 | 0,52% | Saham |
| COMMERCE BANK | $186.669.162 | 1.736.457 | 0,50% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $180.657.405 | 1.680.534 | 0,49% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $178.829.949 | 1.663.540 | 0,48% | Saham |
| Cullen Capital Management, LLC | $178.070.643 | 1.656.471 | 0,48% | Saham |
| Vanguard Global Advisers, LLC | $173.877.595 | 1.617.466 | 0,47% | Saham |
| LPL Financial LLC | $172.524.255 | 1.604.877 | 0,47% | Saham |
| EQUITY INVESTMENT CORP | $169.817.454 | 1.579.697 | 0,46% | Saham |
| FineMark National Bank & Trust | $169.240.589 | 1.706.226 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $164.528.750 | 1.530.500 | 0,44% | Opsi jual |
| California Public Employees Retirement System | $139.577.355 | 1.298.394 | 0,38% | Saham |
| Legal & General Group Plc | $133.563.055 | 1.242.447 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $133.044.785 | 1.237.626 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $131.898.200 | 1.226.960 | 0,36% | Saham |
| Empower Advisory Group, LLC | $124.667.759 | 1.159.700 | 0,34% | Saham |
| OpenArc Corporate Advisory, LLC | $122.720.600 | 1.141.587 | 0,33% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120.942.553 | 1.125.047 | 0,33% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $118.991.753 | 1.106.900 | 0,32% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $118.307.341 | 1.100.533 | 0,32% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $116.651.693 | 1.055.522 | 0,32% | Saham |
| HighTower Advisors, LLC | $115.396.080 | 1.073.452 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $111.825.537 | 1.040.233 | 0,30% | Saham |
| SPIREPOINT PRIVATE CLIENT, LLC | $110.062.585 | 1.023.838 | 0,30% | Saham |
| Walleye Trading LLC | $109.531.750 | 1.018.900 | 0,30% | Opsi jual |
| FRANKLIN RESOURCES INC | $107.132.458 | 996.581 | 0,29% | Saham |
| BARCLAYS PLC | $106.079.068 | 986.782 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $99.158.000 | 922.400 | 0,27% | Opsi beli |
| Drexel Morgan & Co. | $98.197.488 | 913.465 | 0,27% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $95.503.222 | 882.677 | 0,26% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $93.275.170 | 867.676 | 0,25% | Saham |
| DAVENPORT & Co LLC | $90.564.468 | 841.463 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $90.300.641 | 917.876 | 0,24% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $88.740.068 | 825.489 | 0,24% | Saham |
| Ensign Peak Advisors, Inc | $86.444.513 | 804.135 | 0,23% | Saham |
| Sound Shore Management Inc /CT/ | $86.190.490 | 801.772 | 0,23% | Saham |
| Assenagon Asset Management S.A. | $85.696.420 | 797.176 | 0,23% | Saham |
| Caisse de depot et placement du Quebec | $84.685.705 | 787.774 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $84.321.990 | 857.105 | 0,23% | Saham |
| Accredited Investors Inc. | $84.277.344 | 783.975 | 0,23% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.073.278 | 782.077 | 0,23% | Saham |
| BBR PARTNERS, LLC | $81.085.961 | 754.288 | 0,22% | Saham |
| Walleye Trading LLC | $77.152.750 | 717.700 | 0,21% | Opsi beli |
| WOLVERINE TRADING, LLC | $75.957.050 | 898.900 | 0,21% | Opsi beli |
| MARSHALL WACE, LLP | $74.068.683 | 689.011 | 0,20% | Saham |
| Quantinno Capital Management LP | $72.658.092 | 675.889 | 0,20% | Saham |
| CIBC Bancorp USA Inc. | $71.977.738 | 669.399 | 0,19% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.390.212 | 664.095 | 0,19% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $70.515.362 | 652.075 | 0,19% | Saham |
| MACQUARIE GROUP LTD | $70.488.395 | 655.706 | 0,19% | Saham |
| ROYAL BANK OF CANADA | $68.117.000 | 633.644 | 0,18% | Saham |
| AVIVA PLC | $68.052.983 | 633.051 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $67.971.800 | 804.400 | 0,18% | Opsi jual |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $67.710.058 | 629.861 | 0,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $67.390.000 | 626.887 | 0,18% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66.771.490 | 678.710 | 0,18% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $65.080.500 | 605.400 | 0,18% | Saham |
| Centiva Capital, LP | $64.016.250 | 595.500 | 0,17% | Opsi jual |
| Korea Investment CORP | $63.566.255 | 591.314 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $62.726.250 | 583.500 | 0,17% | Opsi jual |
| RNC CAPITAL MANAGEMENT LLC | $59.702.268 | 555.370 | 0,16% | Saham |
| Cetera Investment Advisers | $59.500.701 | 553.491 | 0,16% | Saham |
| PFA Pension, Forsikringsaktieselskab | $58.623.947 | 545.339 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $57.339.963 | 533.395 | 0,16% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $57.337.132 | 533.369 | 0,16% | Saham |
| STRS OHIO | $53.977.792 | 502.119 | 0,15% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $53.750.000 | 500.000 | 0,15% | Opsi beli |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50.511.025 | 469.870 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $49.860.650 | 463.820 | 0,13% | Saham |
| Point72 Asset Management, L.P. | $49.493.000 | 460.400 | 0,13% | Opsi beli |
| Grantham, Mayo, Van Otterloo & Co. LLC | $48.408.540 | 450.312 | 0,13% | Saham |
| BANK OF MONTREAL /CAN/ | $46.085.035 | 428.698 | 0,12% | Saham |
| TD Asset Management Inc | $45.037.018 | 418.949 | 0,12% | Saham |
Orang dalam perusahaan 69 orang dalam · 10 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| 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 |
| Nando Cesarone | — | 15 Mei 2026 M | 43.507 | 0 | 0 | $0 |
| Bala Subramanian | — | 15 Mei 2026 M | 24.562 | 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 | 1 | 0 | $44.085 |
| 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 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.
Kepemilikan ETF Dimiliki oleh 222 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 |
|---|---|---|---|---|
| SHPP · Pacer Funds Trust | 5,83% | 1.071 NS | 30 April 2026 | N-PORT |
| ROPE · EA Series Trust | 4,83% | 3.843 NS | 29 Mei 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 4,64% | 25.486 NS | 30 Juni 2026 | N-PORT |
| SUPL · ProShares Trust | 4,31% | 935 NS | 31 Mei 2026 | N-PORT |
| DIVY · Tidal Trust I | 3,59% | 9.560 NS | 31 Mei 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,32% | 1.367 NS | 30 April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 3,20% | 5.310 NS | 30 April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 2,36% | 20.420 NS | 30 April 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 2,07% | 268.563 NS | 31 Mei 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 2,01% | 617.739 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,98% | 17.650.393 NS | 31 Mei 2026 | N-PORT |
| QDIV · Global X Funds | 1,92% | 5.881 NS | 31 Mei 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,91% | 17.062 NS | 31 Mei 2026 | N-PORT |
| AKAF · ETF Series Solutions | 1,89% | 522 NS | 31 Mei 2026 | N-PORT |
| DIV · Global X Funds | 1,88% | 129.625 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,82% | 15.100 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,68% | 2.814.522 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,68% | 7.225 NS | 30 April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,49% | 48.609 NS | 31 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 1,47% | 12.516 NS | 31 Mei 2026 | N-PORT |
| FLAG · Global X Funds | 1,42% | 215 NS | 30 April 2026 | N-PORT |
| DIVD · EA Series Trust | 1,24% | 1.993 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,15% | 219.178 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,06% | 15.493 NS | 30 April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,04% | 5.187 NS | 30 April 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 6.708 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,95% | 60.756 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 7.760 NS | 31 Mei 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,95% | 17.009 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,95% | 1.139.917 NS | 31 Mei 2026 | N-PORT |
| UXI · ProShares Trust | 0,91% | 2.437 NS | 31 Mei 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,81% | 84.482 NS | 30 April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,77% | 92.042 NS | 30 April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,70% | 148.261 NS | 30 April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,66% | 1.057 NS | 30 April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,62% | 2.212 NS | 30 April 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,61% | 38.531 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,55% | 33.939 NS | 31 Mei 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,53% | 11.530 NS | 29 Mei 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,53% | 17.139 NS | 31 Mei 2026 | N-PORT |
| KEAT · EA Series Trust | 0,52% | 5.756 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,50% | 40.040 NS | 31 Mei 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,50% | 55.951 NS | 30 April 2026 | N-PORT |
| KRMA · Global X Funds | 0,49% | 5.485 NS | 31 Mei 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,44% | 9.258 NS | 30 April 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,43% | 2.987 NS | 29 Mei 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,41% | 431.513 NS | 30 April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,41% | 24.945 NS | 31 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,39% | 22.726 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,39% | 521.173 NS | 30 April 2026 | N-PORT |