USFD US Foods Holding Corp. Common Stock
$108,86
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$70–$111
94% of range
Peringkat Analis
BUY
23 analysts
Target Harga
$116
+6% upside
P/E (TTM)
43.3
ROE
15.1%
Margin Laba Bersih
1.7%
Tentang US Foods Holding Corp. Common Stock Tinjauan perusahaan dari Wikipedia
USFD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$108.86
Kapitalisasi Pasar
$28.07B
P/E (TTM)
43.3
EPS (TTM)
$2.94
Pendapatan (TTM)
$39.42B
Imbal Hasil Dividen
—
ROE
15.1%
D/E Utang/Ekuitas
—
Rentang 52M
$70 – $111
USFD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$39.42B
2016-12-31
→
2025-12-27
EPS
$2.94
2016-12-31
→
2025-12-27
Arus Kas Bebas
$959M
2016-12-31
→
2025-12-27
Margin
1.7%
2016-12-31
→
2025-12-27
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
USFD
Median Rekan
P/E (TTM)
43.3
32.5
P/S (TTM)
0.7
0.3
P/B
6.5
3.0
Price / FCF (Harga / FCF)
29.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
USFD
Median Rekan
Gross Margin (Margin Kotor)
17.4%
16.7%
Operating Margin (Margin Operasi)
3.0%
—
Net Profit Margin (Margin Laba Bersih)
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
USFD
Median Rekan
Current Ratio (Rasio Lancar)
1.2
1.3
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
USFD
Median Rekan
Revenue YoY (Pendapatan YoY)
4.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.5%
—
EPS YoY
45.5%
—
Net Income YoY (Laba Bersih YoY)
36.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
USFD
Median Rekan
USFD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 9 39,1%
- Beli 10 43,5%
- Tahan 4 17,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-19
Median
$120.00
Sekarang
$108.86
Rendah
$61.00
Tinggi
$130.00
Target median
$120.00
+10,2%
Target rata-rata
$115.88
+6,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.43 | $1.39 | 0.04% |
| 31 Maret 2026 | $0.78 | $0.83 | -0.05% |
| 31 Des. 2025 | $1.04 | $1.02 | 0.02% |
| 30 Sep. 2025 | $1.07 | $1.05 | 0.02% |
| 30 Juni 2025 | $1.19 | $1.16 | 0.03% |
| 31 Maret 2025 | $0.68 | $0.71 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Neraca 27
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
Arus Kas 18
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
Valuasi (TTM) 9
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Pendapatan | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| Margin Kotor % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| Margin Operasi % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Laba Bersih | $676M | $494M | $506M | $265M | $164M |
| EPS Dilusian | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
Neraca
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Rasio Cepat | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Arus Kas
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $959M | $833M | $831M | $500M | $145M |
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) 725 pengaju · $14.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 87 (-39 vs Kuartal sebelumnya) | 80 (+9 vs Kuartal sebelumnya) | 230 (-1 vs Kuartal sebelumnya) | 257 (+35 vs Kuartal sebelumnya) | +24.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1.908.943.696 | 18.669.376 | 13,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.036.366.429 | 10.135.613 | 7,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.018.436.790 | 9.960.262 | 6,96% | Saham |
| STATE STREET CORP | $715.110.733 | 6.993.748 | 4,88% | Saham |
| FMR LLC | $551.210.558 | 5.390.812 | 3,76% | Saham |
| Capital World Investors | $531.777.301 | 5.200.756 | 3,63% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $528.148.039 | 5.165.262 | 3,61% | Saham |
| LONE PINE CAPITAL LLC | $502.506.807 | 4.914.492 | 3,43% | Saham |
| D1 Capital Partners L.P. | $460.325.819 | 4.501.964 | 3,14% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $406.996.923 | 3.980.409 | 2,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $324.630.896 | 3.173.830 | 2,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $301.712.081 | 2.950.730 | 2,06% | Saham |
| NORGES BANK | $287.010.842 | 2.806.952 | 1,96% | Saham |
| Boston Partners | $286.703.270 | 2.803.944 | 1,96% | Saham |
| Artisan Partners Limited Partnership | $272.277.548 | 2.662.861 | 1,86% | Saham |
| ALLIANCEBERNSTEIN L.P. | $263.384.679 | 2.856.357 | 1,80% | Saham |
| Burgundy Asset Management Ltd. | $230.610.283 | 2.971.782 | 1,57% | Saham |
| Avantyr Capital Partners, LP | $220.767.157 | 2.159.092 | 1,51% | Saham |
| Pertento Partners LLP | $220.067.358 | 2.152.248 | 1,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177.612.647 | 1.737.043 | 1,21% | Saham |
| VIKING GLOBAL INVESTORS LP | $177.336.879 | 1.734.346 | 1,21% | Saham |
| Holocene Advisors, LP | $145.031.093 | 1.418.397 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $142.563.596 | 1.394.265 | 0,97% | Saham |
| AMERIPRISE FINANCIAL INC | $134.378.179 | 1.314.212 | 0,92% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $126.697.975 | 1.239.100 | 0,87% | Saham |
| NEUBERGER BERMAN GROUP LLC | $123.913.040 | 1.211.863 | 0,85% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122.126.988 | 1.194.395 | 0,83% | Saham |
| Atalan Capital Partners, LP | $111.299.125 | 1.088.500 | 0,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.997.847 | 987.754 | 0,69% | Saham |
| PARNASSUS INVESTMENTS, LLC | $97.440.569 | 952.964 | 0,67% | Saham |
| Polar Capital Holdings Plc | $82.451.946 | 806.376 | 0,56% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.872.573 | 751.810 | 0,53% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $72.542.490 | 709.462 | 0,50% | Saham |
| Junto Capital Management LP | $70.921.009 | 693.604 | 0,48% | Saham |
| COMMERCE BANK | $68.169.462 | 666.694 | 0,47% | Saham |
| CI INVESTMENTS INC. | $62.009.410 | 606.449 | 0,42% | Saham |
| Quantinno Capital Management LP | $59.952.395 | 586.331 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $59.423.870 | 581.163 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $56.389.853 | 551.490 | 0,39% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $54.655.999 | 534.533 | 0,37% | Saham |
| Chescapmanager LLC | $54.034.728 | 528.457 | 0,37% | Saham |
| Gotham Asset Management, LLC | $53.722.968 | 525.408 | 0,37% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $50.882.156 | 497.625 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $46.558.106 | 455.336 | 0,32% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.019.838 | 449.237 | 0,31% | Saham |
| Tensile Capital Management LP | $45.607.795 | 446.042 | 0,31% | Saham |
| Swiss National Bank | $45.189.899 | 441.955 | 0,31% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44.347.477 | 480.940 | 0,30% | Saham |
| Retirement Systems of Alabama | $43.196.637 | 422.461 | 0,30% | Saham |
| TD Asset Management Inc | $42.890.194 | 419.464 | 0,29% | Saham |
| COOKSON PEIRCE & CO INC | $42.043.037 | 411.179 | 0,29% | Saham |
| CIBC Private Wealth Group LLC | $40.385.942 | 527.094 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $39.836.907 | 389.603 | 0,27% | Saham |
| Pictet Asset Management Holding SA | $38.613.895 | 377.642 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $37.451.312 | 366.272 | 0,26% | Saham |
| Unisphere Establishment | $36.094.250 | 353.000 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $34.640.255 | 338.780 | 0,24% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.881.000 | 331.350 | 0,23% | Saham |
| California Public Employees Retirement System | $33.368.265 | 326.340 | 0,23% | Saham |
| BARCLAYS PLC | $32.656.299 | 319.377 | 0,22% | Saham |
| Dorsal Capital Management, LP | $30.675.000 | 300.000 | 0,21% | Saham |
| JANUS HENDERSON GROUP PLC | $30.522.809 | 331.032 | 0,21% | Saham |
| Freestone Grove Partners LP | $30.185.632 | 295.214 | 0,21% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $29.786.345 | 291.309 | 0,20% | Saham |
| Artemis Investment Management LLP | $29.440.127 | 287.923 | 0,20% | Saham |
| UBS Group AG | $28.777.445 | 281.442 | 0,20% | Saham |
| BlackRock, Inc. | $28.110.263 | 274.917 | 0,19% | Saham |
| Clearbridge Investments, LLC | $28.016.296 | 273.998 | 0,19% | Saham |
| South Street Advisors LLC | $27.314.554 | 267.135 | 0,19% | Saham |
| OP Asset Management Ltd | $26.226.102 | 256.490 | 0,18% | Saham |
| USS Investment Management Ltd | $26.140.366 | 255.664 | 0,18% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $25.707.807 | 251.421 | 0,18% | Saham |
| Ensign Peak Advisors, Inc | $24.681.310 | 241.382 | 0,17% | Saham |
| Avalon Trust Co | $24.140.203 | 236.090 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.058.419 | 260.909 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.722.808 | 212.448 | 0,15% | Saham |
| STRS OHIO | $20.848.775 | 203.900 | 0,14% | Saham |
| Hook Mill Capital Partners, LP | $20.444.376 | 199.945 | 0,14% | Saham |
| COMMUNITY TRUST & INVESTMENT CO | $19.786.092 | 193.506 | 0,14% | Saham |
| Clarkston Capital Partners, LLC | $19.183.634 | 187.615 | 0,13% | Saham |
| Impax Asset Management Group plc | $18.405.000 | 180.000 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18.294.570 | 178.920 | 0,12% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $18.274.632 | 178.725 | 0,12% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $18.245.899 | 178.444 | 0,12% | Saham |
| LOOMIS SAYLES & CO L P | $17.771.022 | 173.800 | 0,12% | Saham |
| Illinois Municipal Retirement Fund | $16.419.203 | 160.579 | 0,11% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $15.014.697 | 146.843 | 0,10% | Saham |
| FIRST TRUST ADVISORS LP | $14.974.001 | 146.445 | 0,10% | Saham |
| CIBC Bancorp USA Inc. | $14.727.783 | 143.979 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.249.049 | 139.355 | 0,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $14.044.037 | 137.350 | 0,10% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $13.929.723 | 136.232 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.495.875 | 131.989 | 0,09% | Saham |
| Legal & General Group Plc | $13.397.922 | 131.031 | 0,09% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.249.760 | 129.582 | 0,09% | Saham |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12.816.015 | 125.340 | 0,09% | Saham |
| Aryeh Capital Management Ltd. | $12.256.825 | 159.969 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.165.194 | 118.975 | 0,08% | Saham |
| Focus Partners Wealth | $12.037.492 | 117.726 | 0,08% | Saham |
| Interval Partners, LP | $11.291.365 | 110.429 | 0,08% | Saham |
Orang dalam perusahaan 27 orang dalam · 14 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | 16 Feb. 2018 M | 177.705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | 3 Juni 2017 A | 23.069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | 23 Juni 2016 A | 72.369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | 20 Feb. 2018 M | 12.930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | 14 Sep. 2017 S | 3.222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 18 Agu 2017 M | 57.433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 3 Juni 2017 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | 3 Juni 2017 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 3 Juni 2017 A | 5.840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | 3 Juni 2017 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 15 Feb. 2017 A | 51.859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 23 Juni 2016 A | 30.621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 23 Juni 2016 A | 31.029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 23 Juni 2016 A | 43.987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Direktur | 14 Mei 2026 A | 32.220 | 0 | 0 | $0 |
| Cheryl A Bachelder | Direktur | 14 Mei 2026 A | 35.349 | 0 | 0 | $0 |
| John Anthony Lederer | Direktur | 16 Feb. 2018 S | 406.054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Direktur | 3 Juni 2017 A | — | 0 | 0 | $0 |
| Court D Carruthers | Direktur | 3 Juni 2017 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | Direktur | 3 Juni 2017 A | — | 0 | 0 | $0 |
| David E Flitman | — | 14 Agu 2026 G | 130.000 | 0 | 0 | $0 |
| Randy J Taylor | — | 13 Agu 2026 M | 73.618 | 0 | 2 | $-1.283.640 |
| William Spencer Hancock | — | 7 Agu 2026 S | 101.144 | 0 | 1 | $-2.355.741 |
| David M Tehle | — | 19 Mei 2026 M | 40.956 | 0 | 0 | $0 |
| David W Bullock | — | 14 Mei 2026 A | 9.010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 14 Mei 2026 A | 16.482 | 0 | 0 | $0 |
| Steven Guberman | — | 24 Agu 2017 M | 26.177 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 pengajuan | 13 Agu 2024 | — | Pengajuan awal | — | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 pengajuan | 26 Mei 2023 | — | Pengajuan awal | — | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 21 Mei 2020 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 124 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,45% | 42.380 SH | 8 Agu 2026 | Harian |
| PEJ · Invesco Exchange-Traded Fund Trust | 3,34% | 99.938 SH | 8 Agu 2026 | Harian |
| FMTM · EA Series Trust | 3,30% | 41.110 NS | 30 April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,50% | 42.127 SH | 8 Agu 2026 | Harian |
| AMID · EA Series Trust | 2,29% | 29.322 NS | 29 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,89% | 234.006 SH | 8 Agu 2026 | Harian |
| TOLL · Tema ETF Trust | 1,64% | 9.812 NS | 31 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,56% | 532.594 NS | 31 Mei 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,49% | 2.455 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,39% | 192.200 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 1,34% | 1.121.053 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,29% | 189.112 SH | 8 Agu 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,20% | 55.884 SH | 8 Agu 2026 | Harian |
| ABIG · EA Series Trust | 1,15% | 7.808 NS | 29 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,09% | 2.028 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 1,09% | 14.616 NS | 30 April 2026 | N-PORT |
| IYK · iShares Trust | 1,07% | 142.081 SH | 8 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,95% | 851.107 SH | 8 Agu 2026 | Harian |
| TAX · EA Series Trust | 0,93% | 2.877 NS | 29 Mei 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,92% | 28.671 SH | 8 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,89% | 3.720 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,85% | 28.518 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,81% | 125.162 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,74% | 29.762 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,72% | 296 NS | 29 Mei 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,70% | 5.375 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,66% | 26.605 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,65% | 7.598.316 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,62% | 355.799 SH | 8 Agu 2026 | Harian |
| SOVF · Elevation Series Trust | 0,61% | 6.120 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,60% | 25.336 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,57% | 154.777 SH | 8 Agu 2026 | Harian |
| LOWV · AB Active ETFs, Inc. | 0,52% | 13.084 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,52% | 34.618 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,50% | 68.764 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,48% | 3.206.208 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 88.819 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,41% | 3.653 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19.170 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 18.488 NS | 30 April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,39% | 1.052 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,39% | 7.621 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8.853 NS | 31 Mei 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,38% | 6.507 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 31.335 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 596.357 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,33% | 11.124 NS | 29 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,33% | 15.212 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,31% | 109.741 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,27% | 1.064 NS | 31 Mei 2026 | N-PORT |