VMC Vulcan Materials Company (Holding Company) Common Stock

NYSE · Construction · Lihat di SEC EDGAR ↗
$274,75
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026

Tentang Vulcan Materials Company (Holding Company) Common Stock Tinjauan perusahaan dari Wikipedia

Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.

Baca selengkapnya

Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.

## History

Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.

In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.

On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.

On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.

On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.

In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.

In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.

In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.

In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.

In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.

In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

VMC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$274.75
Kapitalisasi Pasar
$35.88B
P/E (TTM)
33.9
EPS (TTM)
$8.11
Pendapatan (TTM)
$7.94B
Imbal Hasil Dividen
0.73%
ROE
12.9%
D/E Utang/Ekuitas
0.5
Rentang 52M
$252 – $331

VMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7.94B
3-point trend, +2.0%
2023-12-31 2025-12-31
EPS $8.11
3-point trend, +16.2%
2023-12-31 2025-12-31
Arus Kas Bebas $1.14B
3-point trend, +70.9%
2023-12-31 2025-12-31
Margin 13.6%
3-point trend, +9.3%
2023-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
VMC
Median Rekan
P/E (TTM)
3-point trend, +8.1%
33.9
24.2
P/S (TTM)
3-point trend, +21.7%
4.5
2.5
P/B
3-point trend, +9.0%
4.2
5.0
EV / EBITDA
3-point trend, +8.6%
16.9
Price / FCF (Harga / FCF)
3-point trend, -27.3%
31.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
VMC
Median Rekan
Gross Margin (Margin Kotor)
3-point trend, +9.3%
27.4%
27.9%
Operating Margin (Margin Operasi)
3-point trend, +11.2%
20.4%
Net Profit Margin (Margin Laba Bersih)
3-point trend, +13.1%
13.6%
13.5%
ROA
3-point trend, -0.5%
6.4%
9.5%
ROE
3-point trend, +3.4%
12.9%
17.2%
ROIC
3-point trend, +2.6%
9.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VMC
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, -1.3%
0.5
8.8
Current Ratio (Rasio Lancar)
3-point trend, -15.2%
2.7
2.7
Quick Ratio (Rasio Cepat)
3-point trend, -83.6%
0.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
VMC
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +2.0%
7.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, +2.0%
2.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, +2.0%
10.3%
EPS YoY
3-point trend, +16.2%
18.4%
Net Income YoY (Laba Bersih YoY)
3-point trend, +15.4%
18.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
VMC
Median Rekan
EPS (Diluted)
3-point trend, +16.2%
$8.11

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VMC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, -1.4%
24.1%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.73%
Rasio Pembayaran Dividen
24.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
13 Agu 2026$0,5200
22 Mei 2026$0,5200
9 Maret 2026$0,5200
10 Nov. 2025$0,4900
14 Agu 2025$0,4900
23 Mei 2025$0,4900
10 Maret 2025$0,4900
4 Nov. 2024$0,4600
15 Agu 2024$0,4600
23 Mei 2024$0,4600
1 Maret 2024$0,4600
10 Nov. 2023$0,4300
16 Agu 2023$0,4300
25 Mei 2023$0,4300
3 Maret 2023$0,4300
14 Nov. 2022$0,4000
16 Agu 2022$0,4000
26 Mei 2022$0,4000
28 Feb. 2022$0,4000
15 Nov. 2021$0,3700

VMC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 29 analis
  • Beli Kuat 9 31,0%
  • Beli 9 31,0%
  • Tahan 10 34,5%
  • Jual 1 3,4%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

22 analis · 2026-08-15
Target median $337.50 +22,8%
Target rata-rata $325.55 +18,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.59 $2.57 0.02%
31 Maret 2026 $1.35 $1.13 0.22%
31 Des. 2025 $1.70 $2.14 -0.44%
30 Sep. 2025 $2.84 $2.75 0.09%
30 Juni 2025 $2.45 $2.56 -0.11%
31 Maret 2025 $1.00 $0.79 0.21%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VMC $37.25B 35.2 7.1% 13.6% 12.9% 27.4%
MLM $37.55B 33.2 8.6% 18.5% 11.7% 30.7%
AMRZ $29.91B 25.3 0.95% 10.0% 10.2% 25.7%
EXP $5.92B 14.4 2.1% 18.4% 28.1% 28.3%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
USLM 25.6 17.3% 36.0% 22.5% 48.9%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
RMIX
SMID $193M 15.4 19.0% 13.4% 24.1% 27.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk VMC
Metrik Tren 20252024202320222021202020192018
Revenue 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Cost of Revenue 8-point trend, +75.7% $5.77B $5.42B $5.83B $5.76B $4.18B $3.58B $3.67B $3.28B
Gross Profit 8-point trend, +97.5% $2.17B $2.00B $1.95B $1.56B $1.37B $1.28B $1.26B $1.10B
SG&A Expense 8-point trend, +69.2% $564M $531M $543M $515M $418M $360M $370M $333M
Operating Income 8-point trend, +116.6% $1.62B $1.36B $1.43B $951M $1.01B $896M $878M $748M
Interest Expense 6-point trend, +42.1% · · $196M $169M $149M $136M $130M $138M
Other Non-op 8-point trend, -124.6% $-3M $-22M $-3M $5M $11M $-18M $9M $13M
Pretax Income 8-point trend, +123.0% $1.39B $1.17B $1.25B $788M $874M $744M $758M $623M
Income Tax 8-point trend, +191.6% $308M $251M $299M $193M $200M $156M $135M $105M
Net Income 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
EPS (Basic) 8-point trend, +109.2% $8.16 $6.89 $7.02 $4.33 $5.05 $4.41 $4.67 $3.90
EPS (Diluted) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
Shares (Basic) 8-point trend, -0.3% 132,000,000 132,300,000 133,000,000 133,000,000 132,800,000 132,600,000 132,300,000 132,393,000
Shares (Diluted) 8-point trend, -0.9% 132,700,000 133,100,000 133,700,000 133,600,000 133,500,000 133,200,000 133,400,000 133,926,000
EBITDA 8-point trend, +116.5% $2.37B $2.00B $2.04B $1.54B $1.47B $1.29B $1.25B $1.09B
Neraca 26
Data Neraca Tahunan untuk VMC
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +357.8% $183M $560M $931M $161M $235M $1.20B $272M $40M
Receivables 5-point trend, +65.1% · · · $846M $783M $513M $532M $512M
Inventory 8-point trend, +58.5% $680M $682M $616M $579M $521M $449M $458M $429M
Other Current Assets 8-point trend, +57.5% $102M $91M $70M $116M $95M $74M $76M $65M
Current Assets 8-point trend, +138.0% $2.57B $2.27B $2.52B $1.90B $1.70B $2.28B $1.38B $1.08B
PP&E (Net) 8-point trend, +92.3% $8.15B $8.46B $6.22B $6.05B $5.55B $4.43B $4.32B $4.24B
PP&E (Gross) 7-point trend, +71.6% · $14.52B $11.84B $11.31B $10.44B $9.10B $8.75B $8.46B
Accum. Depreciation 7-point trend, +43.5% · $6.06B $5.62B $5.26B $4.90B $4.68B $4.43B $4.22B
Goodwill 8-point trend, +19.4% $3.78B $3.79B $3.53B $3.69B $3.70B $3.17B $3.17B $3.17B
Intangibles 8-point trend, +35.9% $1.49B $1.88B $1.46B $1.70B $1.75B $1.12B $1.09B $1.10B
Other Non-current Assets 8-point trend, -24.5% $159M $149M $268M $285M $268M $231M $226M $210M
Total Assets 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Short-term Debt 8-point trend, -100.0% $0 $0 $0 $100M $0 $0 $0 $133M
Current Liabilities 8-point trend, +58.7% $956M $1.24B $798M $957M $769M $1.05B $536M $603M
Capital Leases 8-point trend, +522600000.00 $523M $521M $507M $548M $642M $400M $388M $0
Deferred Tax 8-point trend, +139.4% $1.36B $1.34B $1.03B $1.07B $1.01B $706M $633M $567M
Other Non-current Liabilities 8-point trend, +752.5% $822M $318M $274M $276M $234M $140M $95M $96M
Total Liabilities 8-point trend, +76.1% $8.15B $8.96B $7.04B $7.28B $7.11B $5.66B $5.03B $4.63B
Long-term Debt 8-point trend, +56.9% $4.36B $5.31B $3.88B $3.88B $3.88B $3.29B $2.78B $2.78B
Total Debt 8-point trend, +49.8% $4.36B $5.31B $3.88B $3.98B $3.88B $3.29B $2.78B $2.91B
Common Stock 6-point trend, +0.3% · · $132M $133M $133M $132M $132M $132M
Retained Earnings 8-point trend, +128.6% $5.59B $5.21B $4.62B $4.11B $3.75B $3.27B $2.90B $2.44B
AOCI 8-point trend, +27.1% $-126M $-127M $-144M $-155M $-153M $-181M $-198M $-172M
Stockholders' Equity 8-point trend, +63.9% $8.53B $8.12B $7.48B $6.93B $6.54B $6.03B $5.62B $5.20B
Liabilities + Equity 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Shares Outstanding 8-point trend, -0.9% 130,600,000 132,100,000 132,100,000 132,900,000 132,700,000 132,500,000 132,371,000 131,762,000
Arus Kas 18
Data Arus Kas Tahunan untuk VMC
Metrik Tren 20252024202320222021202020192018
D&A 8-point trend, +116.2% $748M $632M $617M $588M $463M $397M $375M $346M
Stock-based Comp 8-point trend, +150.2% $63M $53M $63M $41M $35M $33M $32M $25M
Deferred Tax 8-point trend, -60.1% $26M $-10M $-44M $60M $67M $62M $76M $65M
Amort. of Intangibles 8-point trend, +154.8% $89M $84M $88M $98M $68M $47M $40M $35M
Other Non-cash 8-point trend, +15.3% $-101M $-178M $-32M $-116M $-223M $-6M $-116M $-119M
Operating Cash Flow 8-point trend, +117.7% $1.81B $1.41B $1.54B $1.15B $1.01B $1.07B $984M $833M
CapEx 8-point trend, +44.5% $678M $604M $873M $613M $451M $362M $384M $469M
Investing Cash Flow 8-point trend, +21.0% $-529M $-2.81B $-164M $-1.05B $-1.87B $-382M $-416M $-670M
Debt Issued 8-point trend, -100.0% $0 $2.00B $550M $550M $1.60B $750M $0 $850M
Net Debt Issued 8-point trend, -852.3% $-400M $1.45B $-500.0K $-8M $148M $500M $-23.0K $-42M
Stock Repurchased 8-point trend, +227.2% $438M $69M $200M $0 $0 $26M $3M $134M
Net Stock Activity 8-point trend, -227.2% $-438M $-69M $-200M $0 $0 $-26M $-3M $-134M
Dividends Paid 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M
Financing Cash Flow 8-point trend, -539.4% $-1.70B $1.06B $-586M $-175M $-94M $235M $-338M $-265M
Net Change in Cash 8-point trend, -302.4% $-411M $-348M $788M $-80M $-956M $924M $230M $-102M
Taxes Paid 8-point trend, +540.7% $291M $280M $292M $144M $128M $96M $57M $-66M
Free Cash Flow 8-point trend, +212.2% $1.14B $806M $664M $536M $561M $708M $600M $364M
Levered FCF 6-point trend, +106.9% · · $515M $408M $445M $601M $493M $249M
Profitabilitas 8
Data Profitabilitas Tahunan untuk VMC
Metrik Tren 20252024202320222021202020192018
Gross Margin 8-point trend, +9.0% 27.4% 27.0% 25.0% 21.3% 24.7% 26.4% 25.5% 25.1%
Operating Margin 8-point trend, +19.6% 20.4% 18.4% 18.3% 13.0% 18.2% 18.4% 17.8% 17.1%
Net Margin 8-point trend, +15.2% 13.6% 12.3% 12.0% 7.9% 12.1% 12.0% 12.5% 11.8%
Pretax Margin 8-point trend, +23.1% 17.5% 15.8% 16.0% 10.8% 15.7% 15.3% 15.4% 14.2%
EBITDA Margin 8-point trend, +19.5% 29.8% 26.9% 26.3% 21.0% 26.5% 26.6% 25.4% 25.0%
ROA 8-point trend, +21.8% 6.4% 5.8% 6.4% 4.0% 4.9% 5.0% 5.8% 5.2%
ROE 8-point trend, +29.8% 12.9% 11.4% 12.5% 8.3% 10.3% 9.8% 11.1% 10.0%
ROIC 8-point trend, +28.0% 9.8% 8.0% 9.5% 6.6% 7.5% 7.6% 8.6% 7.6%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk VMC
Metrik Tren 20252024202320222021202020192018
Current Ratio 8-point trend, +50.0% 2.7 1.8 3.2 2.0 2.2 2.2 2.6 1.8
Quick Ratio 8-point trend, -79.1% 0.2 0.5 1.2 1.1 1.3 1.6 1.5 0.9
Debt / Equity 8-point trend, -8.6% 0.5 0.7 0.5 0.6 0.6 0.5 0.5 0.6
LT Debt / Equity 8-point trend, -4.2% 0.5 0.6 0.5 0.6 0.6 0.5 0.5 0.5
Interest Coverage 6-point trend, +34.3% · · 7.3 5.6 6.8 6.6 6.7 5.4
Efisiensi 3
Data Efisiensi Tahunan untuk VMC
Metrik Tren 20252024202320222021202020192018
Asset Turnover 8-point trend, +5.6% 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.4
Inventory Turnover 8-point trend, +8.1% 8.5 8.2 9.8 10.3 8.1 7.9 8.3 7.8
Receivables Turnover 5-point trend, -3.0% · · · 9.0 8.6 9.3 9.4 9.3
Per Saham 7
Data Per Saham Tahunan untuk VMC
Metrik Tren 20252024202320222021202020192018
Book Value / Share 8-point trend, +65.3% $65.28 $61.46 $56.65 $52.13 $49.32 $45.48 $42.47 $39.49
Revenue / Share 8-point trend, +82.9% $59.84 $55.73 $58.20 $54.75 $41.59 $36.45 $36.95 $32.73
Cash Flow / Share 8-point trend, +119.7% $13.66 $10.59 $11.49 $8.59 $7.58 $8.03 $7.38 $6.22
Cash / Share 8-point trend, +361.8% $1.40 $4.24 $7.05 $1.21 $1.77 $9.03 $2.05 $0.30
Dividend / Share 4-point trend, +22.5% $2 $2 $2 $2 · · · ·
Dividend Paid / Share 6-point trend, +53.6% · · $2 $2 $1 $1 $1 $1
EPS (TTM) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk VMC
Metrik Tren 20252024202320222021202020192018
Revenue YoY 5-point trend, -50.7% 7.1% -4.7% 6.4% 31.8% 14.3% · · ·
Revenue CAGR 3Y 3-point trend, -83.7% 2.8% 10.1% 17.0% · · · · ·
Revenue CAGR 5Y 10.3% · · · · · · ·
EPS YoY 5-point trend, +28.2% 18.4% -1.9% 62.0% -14.1% 14.3% · · ·
EPS CAGR 3Y 3-point trend, +40.3% 23.5% 10.9% 16.7% · · · · ·
EPS CAGR 5Y 13.1% · · · · · · ·
Net Income YoY 5-point trend, +22.4% 18.1% -2.3% 62.1% -14.2% 14.8% · · ·
Net Income CAGR 3Y 3-point trend, +37.5% 23.2% 10.8% 16.9% · · · · ·
Net Income CAGR 5Y 13.0% · · · · · · ·
Dividend CAGR 5Y 7.6% · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk VMC
Metrik Tren 20252024202320222021202020192018
Revenue TTM 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Net Income TTM 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
Market Cap 8-point trend, +186.1% $37.25B $33.98B $29.99B $23.27B $27.55B $19.65B $19.06B $13.02B
Enterprise Value 8-point trend, +160.7% $41.43B $38.73B $32.93B $27.09B $31.19B $21.74B $21.57B $15.89B
P/E 8-point trend, +37.0% 35.2 37.6 32.5 40.6 41.4 33.8 31.1 25.7
P/S 8-point trend, +57.9% 4.7 4.6 3.9 3.2 5.0 4.0 3.9 3.0
P/B 8-point trend, +74.6% 4.4 4.2 4.0 3.4 4.2 3.3 3.4 2.5
P / Tangible Book 6-point trend, +0.8% 11.4 13.9 12.0 15.1 25.1 11.3 · ·
P / Cash Flow 8-point trend, +31.4% 20.5 24.1 19.5 20.3 27.2 18.4 19.4 15.6
P / FCF 8-point trend, -8.3% 32.8 42.2 45.1 43.5 49.1 27.8 31.8 35.8
EV / EBITDA 8-point trend, +20.4% 17.5 19.4 16.1 17.6 21.2 16.8 17.2 14.5
EV / FCF 8-point trend, -16.5% 36.5 48.0 49.6 50.6 55.6 30.7 36.0 43.7
EV / Revenue 8-point trend, +43.9% 5.2 5.2 4.2 3.7 5.6 4.5 4.4 3.6
Dividend Yield 8-point trend, -38.6% 0.70% 0.72% 0.76% 0.91% 0.71% 0.92% 0.86% 1.1%
Earnings Yield 8-point trend, -27.2% 2.8% 2.7% 3.1% 2.5% 2.4% 3.0% 3.2% 3.9%
Payout Ratio 8-point trend, -16.0% 24.1% 26.8% 24.5% 36.9% 29.3% 30.8% 26.6% 28.7%
Annual Payout 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $7.94B$7.42B
Margin Kotor % 27.4%27.0%
Margin Operasi % 20.4%18.4%
Laba Bersih $1.08B$912M
EPS Dilusian $8.11$6.85
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Utang / Ekuitas 0.50.7
Rasio Lancar 2.71.8
Rasio Cepat 0.20.5
Arus Kas
2025-12-312025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $1.14B$806M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.154 pengaju · $23.6B 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
137 (+11 vs Kuartal sebelumnya) 86 (-26 vs Kuartal sebelumnya) 374 (+6 vs Kuartal sebelumnya) 367 (+9 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
VANGUARD CAPITAL MANAGEMENT LLC $2.499.562.203 8.472.805 10,57% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $2.261.273.481 7.665.074 9,56% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.069.834.116 7.016.149 8,75% Saham
STATE STREET CORP $1.812.859.166 6.145.077 7,67% Saham
GEODE CAPITAL MANAGEMENT, LLC $888.220.948 3.024.668 3,76% Saham
TCI FUND MANAGEMENT LTD $721.890.650 2.447.004 3,05% Saham
Clearbridge Investments, LLC $675.359.828 2.289.278 2,86% Saham
Egerton Capital (UK) LLP $581.669.447 1.971.694 2,46% Saham
FMR LLC $570.795.261 1.934.833 2,41% Saham
PARNASSUS INVESTMENTS, LLC $558.540.663 1.893.294 2,36% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $451.118.810 1.529.164 1,91% Saham
DIMENSIONAL FUND ADVISORS LP $363.247.801 1.231.306 1,54% Saham
NORGES BANK $360.701.647 1.222.676 1,53% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $314.594.239 1.066.385 1,33% Saham
Stockbridge Partners LLC $314.469.745 1.065.963 1,33% Saham
Veritas Asset Management LLP $306.641.064 1.039.426 1,30% Saham
BANK OF AMERICA CORP /DE/ $239.865.255 813.075 1,01% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $216.061.784 732.388 0,91% Saham
VANGUARD FIDUCIARY TRUST CO $214.937.206 728.576 0,91% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $213.186.000 722.640 0,90% Saham
Fenimore Asset Management Inc $194.873.522 660.566 0,82% Saham
59 North Capital Management, LP $189.953.104 643.887 0,80% Saham
MAVERICK CAPITAL LTD $187.999.253 637.264 0,80% Saham
Avantyr Capital Partners, LP $184.176.218 624.305 0,78% Saham
W1M Asset Management Ltd $168.186.491 570.288 0,71% Saham
LONDON CO OF VIRGINIA $165.346.888 560.475 0,70% Saham
PARK PRESIDIO CAPITAL LLC $164.625.020 558.032 0,70% Saham
DF DENT & CO INC $144.617.574 490.212 0,61% Saham
BARCLAYS PLC $143.040.317 484.866 0,60% Saham
NORDEA INVESTMENT MANAGEMENT AB $120.372.488 400.654 0,51% Saham
RAYMOND JAMES FINANCIAL INC $118.463.414 401.557 0,50% Saham
AMERICAN CENTURY COMPANIES INC $113.895.691 386.074 0,48% Saham
Swiss National Bank $108.557.780 367.980 0,46% Saham
Empower Advisory Group, LLC $100.866.384 341.908 0,43% Saham
HighTower Advisors, LLC $98.532.486 333.997 0,42% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $92.870.328 314.804 0,39% Saham
Skye Global Management LP $91.010.585 308.500 0,38% Saham
Vanguard Global Advisers, LLC $82.632.596 280.101 0,35% Saham
Sumitomo Mitsui Trust Group, Inc. $82.137.864 278.424 0,35% Saham
CANADA PENSION PLAN INVESTMENT BOARD $81.947.878 277.780 0,35% Saham
VANGUARD GROUP INC $81.908.909 287.178 0,35% Saham
GOLDMAN SACHS GROUP INC $81.275.014 275.499 0,34% Saham
ENVESTNET ASSET MANAGEMENT INC $78.963.212 267.663 0,33% Saham
NICHOLAS COMPANY, INC. $76.355.963 258.825 0,32% Saham
AMERIPRISE FINANCIAL INC $75.942.951 257.425 0,32% Saham
California Public Employees Retirement System $75.174.743 254.821 0,32% Saham
W1M Investment Management Ltd $74.617.011 242.653 0,32% Saham
JONES FINANCIAL COMPANIES LLLP $74.296.999 238.629 0,31% Saham
VANGUARD ASSET MANAGEMENT, Ltd $74.282.043 251.795 0,31% Saham
BlackRock, Inc. $72.511.688 245.794 0,31% Saham
RHUMBLINE ADVISERS $71.621.555 242.777 0,30% Saham
ALKEON CAPITAL MANAGEMENT LLC $70.368.449 238.529 0,30% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $66.965.105 245.924 0,28% Saham
BAMCO INC /NY/ $64.444.344 218.448 0,27% Saham
FIL Ltd $64.222.792 217.697 0,27% Saham
MONTANOVA CAPITAL, LLC $63.420.660 214.978 0,27% Saham
Legal & General Group Plc $62.493.445 211.835 0,26% Saham
Vontobel Holding Ltd. $62.374.849 211.433 0,26% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $61.038.496 224.159 0,26% Saham
National Pension Service $60.548.737 205.243 0,26% Saham
WEITZ INVESTMENT MANAGEMENT, INC. $60.123.038 203.800 0,25% Saham
BNP PARIBAS FINANCIAL MARKETS $58.783.103 199.258 0,25% Saham
BROWN BROTHERS HARRIMAN & CO $57.545.536 195.063 0,24% Saham
WELLS FARGO & COMPANY/MN $52.592.023 178.272 0,22% Saham
Assenagon Asset Management S.A. $51.559.193 174.771 0,22% Saham
EVENTIDE ASSET MANAGEMENT, LLC $50.128.882 169.825 0,21% Saham
Douglas Lane & Associates, LLC $49.814.942 168.858 0,21% Saham
D. E. Shaw & Co., Inc. $49.369.038 167.347 0,21% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $47.663.941 161.630 0,20% Saham
CAPTRUST FINANCIAL ADVISORS $46.505.192 157.639 0,20% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46.408.613 157.312 0,20% Saham
Edge Capital Group, LLC $46.265.645 687 0,20% Saham
REGIONS FINANCIAL CORP $45.401.744 153.899 0,19% Saham
MACKENZIE FINANCIAL CORP $41.290.485 139.963 0,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.183.396 139.600 0,17% Opsi beli
Howard Capital Management Group, LLC $40.998.533 138.973 0,17% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $40.514.903 137.334 0,17% Saham
Narwhal Capital Management $39.341.649 133.357 0,17% Saham
CITADEL ADVISORS LLC $38.959.021 132.060 0,16% Saham
ALLIANCEBERNSTEIN L.P. $38.695.736 142.107 0,16% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $38.501.165 130.508 0,16% Saham
ROYAL BANK OF CANADA $38.048.000 128.972 0,16% Saham
Korea Investment CORP $36.732.285 124.512 0,16% Saham
MARSHALL WACE, LLP $36.581.240 124.000 0,15% Saham
LPL Financial LLC $34.371.227 116.509 0,15% Saham
Susquehanna Portfolio Strategies, LLC $33.688.667 114.195 0,14% Saham
ABN AMRO INVESTMENT SOLUTIONS $33.290.993 112.847 0,14% Saham
AVIVA PLC $33.221.961 112.613 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32.875.324 111.438 0,14% Saham
Aberdeen Group plc $32.578.544 110.432 0,14% Saham
Silvant Capital Management LLC $32.388.263 109.787 0,14% Saham
Bridgewater Associates, LP $32.063.752 108.687 0,14% Saham
PFW Advisors LLC $31.611.502 107.154 0,13% Saham
Alecta Tjanstepension Omsesidigt $30.765.011 104.320 0,13% Saham
OSTRUM ASSET MANAGEMENT $30.640.034 103.861 0,13% Saham
Walleye Capital LLC $29.602.778 100.345 0,13% Saham
CIBC Asset Management Inc $29.519.353 100.065 0,12% Saham
COMGEST GLOBAL INVESTORS S.A.S. $28.872.924 97.871 0,12% Saham
Quantinno Capital Management LP $28.787.727 97.582 0,12% Saham
Pictet Asset Management Holding SA $28.513.601 96.653 0,12% Saham

Orang dalam perusahaan 47 orang dalam · 18 pejabat · 19 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mary Andrews Carlisle SVP and CFO 13 Juli 2026 A 0 0 $0
Thompson S Baker II President 21 Feb. 2026 M 59.493 0 5 $-6.510.814
Martin S Thorpe President, Mideast Division 10 Feb. 2017 A 2.431 0 0 $0
Christina M Alvord President, Southern Gulf Coast 10 Feb. 2017 A 0 0 $0
Brock C. Lodge Jr President - Western Division 10 Feb. 2017 A 638 0 0 $0
David B. Pasley President - Mountain West Div 10 Feb. 2017 A 4.107 0 0 $0
Jeffery G Lott President, Southwest Division 10 Feb. 2017 A 4.389 0 0 $0
David J Grayson President, Southeast Division 8 Nov. 2016 S 16.648 0 0 $0
Stanley G Bass Chief Growth Officer 14 Juni 2017 S 21.939 0 0 $0
Jerry F Perkins Jr General Counsel and Secretary 12 Juni 2017 F 4.302 0 0 $0
Jason P Teter Vice President - Finance 10 Feb. 2017 A 1.629 0 0 $0
John R Mcpherson EVP, Chf Fin & Strategy Ofcr 10 Feb. 2017 A 29.659 0 0 $0
Danny R Shepherd Vice Chairman 8 Mei 2015 M 37.008 0 0 $0
Daniel F Sansone Exec VP-Strategy 6 Nov. 2014 M 17.274 0 0 $0
Wayne J Houston Senior VP-Human Resources 13 Feb. 2014 A 1.870 0 0 $0
Robert A Wason IV Sr. VP, General Counsel 13 Sep. 2012 M 16.905 0 0 $0
Ronald G Mcabee SVP, CMG-West 22 April 2010 M 8.526 0 0 $0
Guy M Badgett III Sr. VP, Construction Materials 2 Maret 2009 A 13.382 0 0 $0
Melissa H. Anderson Direktur 12 Juni 2026 A 0 0 $0
Lee J Styslinger III Direktur 12 Juni 2026 A 4.000 0 0 $0
Thomas A Fanning Direktur 12 Juni 2026 A 0 0 $0
Lydia H Kennard Direktur 12 Juni 2026 M 2.112 0 0 $0
Grayson Hall Direktur 12 Juni 2026 M 618 0 2 $-1.354.267
Kathleen L Quirk Direktur 12 Juni 2026 A 0 0 $0
David P Steiner Direktur 12 Juni 2026 A 0 0 $0
Richard T Obrien Direktur 8 Mei 2026 A 0 0 $0
Vincent J Trosino Direktur 15 Des. 2016 A 8.200 0 0 $0
Douglas J Mcgregor Direktur 15 Des. 2016 A 0 0 $0
Elaine L. Chao Direktur 16 Mei 2016 A 0 0 $0
Donald M James Direktur 12 Mei 2015 M 137.630 0 0 $0
Donald B Rice Direktur 7 Mei 2015 A 31.950 0 0 $0
Allen H Franklin Direktur 12 Des. 2014 A 0 0 $0
Phillip W Farmer Direktur 8 Mei 2014 A 0 0 $0
Ann Mclaughlin Korologos Direktur 9 Mei 2013 A 3.308 0 0 $0
CARROLL PHILIP J JR Direktur 15 Juni 2012 A 0 0 $0
James V Napier Direktur 24 Jan. 2011 G 7.334 0 0 $0
John D. Baker II Direktur 24 Maret 2009 A 10.000 0 0 $0
Thomas J Hill 12 Agu 2026 M 72.209 0 0 $0
David P Clements 7 Agu 2026 S 6.716 0 3 $-1.425.140
James T Prokopanko 8 Mei 2026 A 0 0 $0
Ejaz A Khan 16 Juni 2017 G 26.583 0 0 $0
Cynthia Lynn Hostetler 15 Juni 2017 A 0 0 $0
Kathleen Wilson-Thompson 15 Juni 2017 A 0 0 $0
William K Duke 1 Maret 2017 I 11.381 0 0 $0
Michael R Mills 6 Sep. 2016 G 0 0 0 $0
Orin R Smith 27 Maret 2009 A 0 0 $0
William F Denson III 29 Feb. 2008 A 34.299 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 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
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Des. 2012 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 20 Jan. 2012 Pengajuan awal Investasi pasif 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 168 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
PKB · Invesco Exchange-Traded Fund Trust 5,29% 70.590 SH 8 Agu 2026 Harian
RSPM · Invesco Exchange-Traded Fund Trust 3,83% 24.925 SH 8 Agu 2026 Harian
DRES · GMO ETF Trust 3,57% 4.582 NS 31 Mei 2026 N-PORT
UYM · ProShares Trust 3,31% 4.686 NS 31 Mei 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 2,55% 51.074 NS 30 April 2026 N-PORT
VAW · VANGUARD WORLD FUND 2,52% 382.807 SH 8 Agu 2026 Harian
SUPP · TCW ETF Trust 2,36% 947 NS 30 April 2026 N-PORT
NUMG · Nushares ETF Trust 2,25% 26.318 NS 30 April 2026 N-PORT
PRCS · Parnassus Funds II 2,15% 11.730 NS 30 Juni 2026 N-PORT
PAVE · Global X Funds 2,03% 969.237 NS 31 Mei 2026 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1,56% 11.561 NS 30 April 2026 N-PORT
IFRA · iShares Trust 1,33% 216.523 SH 8 Agu 2026 Harian
FMAG · FIDELITY COVINGTON TRUST 1,20% 10.064 NS 30 April 2026 N-PORT
MXI · iShares Trust 1,16% 14.628 SH 8 Agu 2026 Harian
SZNE · Pacer Funds Trust 1,15% 512 NS 30 April 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,99% 1.197 NS 31 Mei 2026 N-PORT
IGE · iShares Trust 0,97% 25.768 SH 8 Agu 2026 Harian
VOT · VANGUARD INDEX FUNDS 0,84% 994.053 SH 8 Agu 2026 Harian
JOET · Virtus ETF Trust II 0,82% 6.420 NS 30 April 2026 N-PORT
IMCG · iShares Trust 0,47% 68.092 SH 8 Agu 2026 Harian
DFLV · Dimensional ETF Trust 0,46% 89.803 NS 30 April 2026 N-PORT
ESLV · Strategy Shares 0,45% 177 NS 30 April 2026 N-PORT
IYJ · iShares Trust 0,43% 29.500 SH 8 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,40% 5.753 NS 31 Mei 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,40% 1.131 NS 30 April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,37% 2.811.942 SH 8 Agu 2026 Harian
FTC · First Trust Exchange-Traded AlphaDE… 0,35% 14.828 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,35% 195.591 SH 8 Agu 2026 Harian
CSM · ProShares Trust 0,29% 5.389 NS 31 Mei 2026 N-PORT
IWR · iShares Trust 0,26% 527.791 SH 8 Agu 2026 Harian
IMCB · iShares Trust 0,24% 14.410 SH 8 Agu 2026 Harian
FXR · First Trust Exchange-Traded AlphaDE… 0,24% 5.473 NS 30 April 2026 N-PORT
ESUM · Strategy Shares 0,22% 1.132 NS 30 April 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 227 NS 30 April 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 28.284 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,21% 98.682 NS 30 April 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,20% 204 NS 31 Maret 2026 N-PORT
NULC · Nushares ETF Trust 0,20% 380 NS 30 April 2026 N-PORT
XOEF · iShares Trust 0,20% 163 SH 8 Agu 2026 Harian
SIZE · iShares Trust 0,20% 3.050 SH 8 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,20% 680.644 SH 8 Agu 2026 Harian
EUSA · iShares, Inc. 0,19% 13.126 SH 8 Agu 2026 Harian
BSCU · Invesco Exchange-Traded Self-Indexe… 0,19% 5.391.000 8 Agu 2026 Harian
GSEW · Goldman Sachs ETF Trust 0,19% 11.756 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,18% 2.807 NS 30 April 2026 N-PORT
DFVX · Dimensional ETF Trust 0,18% 2.820 NS 30 April 2026 N-PORT
CRTC · DBX ETF Trust 0,17% 794 NS 31 Mei 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,17% 733.060 SH 8 Agu 2026 Harian
EQL · ALPS ETF Trust 0,17% 8.170 NS 31 Mei 2026 N-PORT
USXF · iShares Trust 0,14% 7.596 SH 8 Agu 2026 Harian