VRSK Verisk Analytics, Inc. - Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$163,88
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$155,94rendah 52m
$249,26tinggi 52m
Kapitalisasi Pasar (MRQ)
$21.33B
P/E (TTM)
25.2
EPS (TTM)
$6.50
Pendapatan (TTM)
$3.14B
lencana Anda
Rentang 52M
$156–$249
Peringkat Analis
HOLD
Target Harga
$235
P/E
25.2
ROE
-201.9%
Margin Laba Bersih
28.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VRSK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$163.88
Kapitalisasi Pasar (MRQ)
$21.33B
P/E (TTM)
25.2
EPS (TTM)
$6.50
Pendapatan (TTM)
$3.14B
Imbal Hasil Dividen
1.1%
ROE (TTM)
-201.9%
Rentang 52M
$156–$249
VRSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Verisk Analytics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Verisk Analytics, Inc. is an American multinational data analytics and risk assessment firm based in Jersey City, New Jersey. The company's services include fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
The company was privately held until an initial public offering on October 6, 2009, which raised $1.9 billion, making it the largest IPO in the United States for the year.
History
The company's Insurance Services Office (ISO) subsidiary was created in 1971 through the consolidation of various property/casualty insurance bureaus.
In 2009, Verisk completed its IPO and became a publicly traded company. The firm did not raise any funds for itself in the IPO, which was designed to provide an opportunity for the firm's casualty and property insurer owners to sell some or all of their holdings and to provide a market price for those retaining their shares. The 2009 IPO was priced at $22 per share for 85.25 million shares owned by its shareholders, including American International Group, The Hartford and Travelers, making it the largest since the 2008 IPO for Visa Inc. In an action described by investment research company Morningstar as a "vote of confidence" in Verisk, Berkshire Hathaway was the only company among the firm's largest shareholders that did not sell any of its stock in the October 2009 IPO.
Mergers and acquisitions
In 2010, Verisk acquired 3E Company, a provider of services that help customers comply with government-mandated environmental health and safety requirements.
In 2012, Verisk acquired Argus & Advisory Services, a provider of competitive benchmarking, analytics, and customized services to financial institutions and regulators in North America, Latin America, and Europe. Also in 2012, Verisk acquired Aspect Loss Prevention, a loss prevention software developer for retail, entertainment, and food industries; and MediConnect Global, Inc., which develops software for medical records aggregation and analysis.
In 2014, Verisk acquired Maplecroft, a provider of global risk analytics and advisory services, and Dart, a provider of benchmarking financial services for companies operating in Australia, New Zealand, and other Asia-Pacific markets. Then in 2015, Verisk acquired Wood Mackenzie, a data analytics and commercial intelligence company for energy, chemicals, metals, and mining industries, in a deal valued at $2.8 billion.
Verisk acquired PowerAdvocate, a provider of data analytics and consulting services for the utilities and oil & gas industries, in 2017 for approximately $280 million. In August 2017, Verisk acquired Sequel, an insurance and reinsurance software specialist based in London. Verisk also currently owns and operates Atmospheric and Environmental Research (AER), a research agency headquartered in Lexington, Massachusetts. AER conducts environmental studies with a focus on weather and climate research in order to provide risk assessment and analysis for various clients such as NOAA, NASA, and the United States Armed Forces.
In 2020, Verisk acquired Jornaya, a consumer behavioral data provider, Infutor, an identity resolution and consumer data company, and Contact State, a lead generation platform, to form Verisk Marketing Solutions.
In November 2021, Verisk acquired Data Driven Safety, a public record data aggregation firm that specializes in driver risk assessment in the United States.
In December 2022, Verisk announced that it had entered into an agreement to acquire Mavera, a Sweden-based insurtech firm that operates a personal injury claims management platform. In the same year, Verisk also acquired Opta, a Canadian provider of property intelligence and innovative technology solutions, and Pruvan, a provider of field-to-office management solutions for property preservation and construction professionals. Verisk also sold its financial services business to TransUnion for $515 million USD and sold Wood Mackenzie to Veritas Capital for $3.1 billion USD in the same year.
In 2025, Verisk acquired Nasdaq Risk Modelling for Catastrophes, a SaaS platform where specialized model partners make their models, hazard data and analytics available to the industry to help assess and address the global insurance protection gap, and SuranceBay, a provider of producer licensing, onboarding, appointment and compliance solutions for the life and annuity industry.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriProfessional Services
karyawan8.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.07B2016-12-31 → 2025-12-31
EPS$6.482016-12-31 → 2025-12-31
Arus Kas Bebas$1.19B2016-12-31 → 2025-12-31
Margin bersih28.2%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VRSK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.2rata-rata 5T ≈43.7 | ≈43.7 | 23.4 | Lebih mahal | |
| P/S (TTM) | 6.8rata-rata 5T ≈12.4 | ≈12.4 | 1.9 | Terlalu mahal | |
| P/B (MRQ) | -17.9rata-rata 5T ≈125.1 | ≈125.1 | · | · | |
| Harga / FCF (TTM) | 17.2rata-rata 5T ≈37.1 | ≈37.1 | · | · | |
| Harga / Arus Kas (TTM) | 14.2rata-rata 5T ≈29.1 | ≈29.1 | 16.4 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | -14.2 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VRSK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 43.9%rata-rata 5T ≈43.8% | ≈43.8% | 10.6% | Tingkat teratas | |
| Margin EBITDA (TTM) | 52.2%rata-rata 5T ≈51.6% | ≈51.6% | 11.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 37.0%rata-rata 5T ≈39.8% | ≈39.8% | 9.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 28.2%rata-rata 5T ≈29.2% | ≈29.2% | 7.4% | Tingkat teratas | |
| ROA (TTM) | 19.1%rata-rata 5T ≈14.4% | ≈14.4% | 5.4% | Tingkat teratas | |
| ROE (TTM) | -201.9%rata-rata 5T ≈207.4% | ≈207.4% | 13.3% | Tingkat teratas | |
| ROIC | 337.3%rata-rata 5T ≈334.6% | ≈334.6% | 17.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VRSK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈0.8 | ≈0.8 | 1.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈0.6 | ≈0.6 | 1.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VRSK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.6%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.2%rata-rata 5T ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.2% | · | · | · | |
| EPS YoY | -3.4%rata-rata 5T ≈13.7% | ≈13.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -5.2%rata-rata 5T ≈10.4% | ≈10.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.6%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 8.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -1.6%rata-rata 5T ≈2.1% | ≈2.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 5.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VRSK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 1.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.2rata-rata 5T ≈7.7 | ≈7.7 | 6.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$384.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.1%
Rasio Pembayaran Dividen27.7%
Pembayaran Tahunan≈$2.00
CAGR Dividen 5T≈10.8%
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,50 | USD | ≈1.1% |
| Jun 15, 2026 | $0,50 | USD | ≈1.1% |
| Mar 13, 2026 | $0,50 | USD | ≈0.92% |
| Des 15, 2025 | $0,45 | USD | ≈0.82% |
| Sep 15, 2025 | $0,45 | USD | ≈0.67% |
| Jun 13, 2025 | $0,45 | USD | ≈0.54% |
| Mar 14, 2025 | $0,45 | USD | ≈0.56% |
| Des 13, 2024 | $0,39 | USD | ≈0.55% |
| Sep 13, 2024 | $0,39 | USD | ≈0.56% |
| Jun 14, 2024 | $0,39 | USD | ≈0.55% |
| Mar 14, 2024 | $0,39 | USD | ≈0.61% |
| Des 14, 2023 | $0,34 | USD | ≈0.58% |
| Sep 14, 2023 | $0,34 | USD | ≈0.54% |
| Jun 14, 2023 | $0,34 | USD | ≈0.59% |
| Mar 14, 2023 | $0,34 | USD | ≈0.70% |
| Des 14, 2022 | $0,31 | USD | ≈0.68% |
| Sep 14, 2022 | $0,31 | USD | ≈0.66% |
| Jun 14, 2022 | $0,31 | USD | ≈0.76% |
| Mar 14, 2022 | $0,31 | USD | ≈0.63% |
| Des 14, 2021 | $0,29 | USD | ≈0.52% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.0%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $1.98 | $1.97 | 0.32% |
| 31 Maret 2026 | $1.82 | $1.77 | 2.7% | |
| 31 Des. 2025 | $1.82 | $1.64 | 10.9% | |
| 30 Sep. 2025 | $1.72 | $1.74 | -0.97% | |
| 30 Juni 2025 | $1.88 | $1.81 | 4.0% | |
| 31 Maret 2025 | $1.73 | $1.72 | 0.77% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B | |
| Cost of Revenue | $926M | $901M | $876M | $825M | $854M | $792M | $977M | $886M | $784M | $714M | |
| R&D Expense | $41M | $35M | $37M | $43M | $47M | $45M | $60M | $45M | $37M | $27M | |
| SG&A Expense | $458M | $409M | $392M | $382M | $313M | $308M | $604M | $379M | $323M | $302M | |
| Operating Expenses | $1.73B | $1.63B | $1.55B | $1.09B | $1.55B | $1.31B | $1.91B | $1.56B | $1.34B | $1.23B | |
| Operating Income | $1.34B | $1.25B | $1.13B | $1.41B | $911M | $956M | $697M | $834M | $801M | $768M | |
| Interest Expense | · | · | $116M | $139M | $127M | $138M | $127M | $130M | $119M | $120M | |
| Other Non-op | $-173M | $-25M | $-104M | $-144M | $-125M | $-138M | $-128M | $-114M | $-110M | $-114M | |
| Pretax Income | $1.17B | $1.23B | $1.03B | $1.26B | $786M | $818M | $568M | $720M | $691M | $654M | |
| Income Tax | $263M | $278M | $259M | $220M | $179M | $165M | $118M | $121M | $136M | $202M | |
| Net Income | $908M | $958M | $615M | $954M | $666M | $713M | $450M | $599M | $555M | $591M | |
| EPS (Basic) | $6.50 | $6.74 | $4.19 | $6.04 | $4.12 | $4.38 | $2.75 | $3.63 | $3.36 | $3.51 | |
| EPS (Diluted) | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 | |
| Shares (Basic) | 139,667,160 | 142,154,655 | 146,623,989 | 157,905,718 | 161,841,441 | 162,610,586 | 163,535,438 | 164,808,110 | 165,168,224 | 168,248,304 | |
| Shares (Diluted) | 140,082,773 | 142,842,261 | 147,336,159 | 158,928,942 | 163,338,909 | 165,320,709 | 166,560,115 | 168,297,836 | 168,688,868 | 171,171,572 | |
| EBITDA | $1.60B | $1.49B | $1.34B | $1.60B | $1.21B | $1.23B | $883M | $999M | $937M | $894M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.18B | $291M | $303M | $112M | $112M | $219M | $185M | $140M | $142M | $135M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $4M | $3M | |
| Receivables | $422M | $434M | $334M | $290M | $300M | $432M | $442M | $356M | $346M | $264M | |
| Prepaid Expense | $86M | $73M | $84M | $84M | $88M | $81M | $61M | $64M | $38M | $29M | |
| Other Current Assets | $30M | $30M | $65M | $32M | $31M | $36M | $18M | $51M | $43M | $20M | |
| Current Assets | $2.77B | $912M | $810M | $925M | $907M | $794M | $745M | $644M | $598M | $501M | |
| PP&E (Net) | · | · | $605M | $542M | $531M | $632M | $548M | $556M | $478M | $380M | |
| PP&E (Gross) | · | · | $1.60B | $1.39B | $1.35B | $1.47B | $1.28B | $1.27B | $1.06B | $866M | |
| Accum. Depreciation | · | · | $992M | $851M | $823M | $837M | $732M | $711M | $585M | $485M | |
| Goodwill | $1.88B | $1.73B | $1.76B | $1.68B | $2.05B | $1.82B | $3.86B | $3.36B | $3.37B | $2.58B | |
| Intangibles | $347M | $392M | $472M | $505M | $482M | $1.38B | $1.40B | $1.23B | $1.35B | $1.01B | |
| Other Non-current Assets | $447M | $438M | $496M | $371M | $409M | $366M | $160M | $100M | $214M | $146M | |
| Total Assets | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | |
| Accounts Payable | $319M | $250M | $341M | $293M | $262M | $407M | $375M | $251M | $225M | $184M | |
| Short-term Debt | · | · | · | · | · | · | $499M | · | · | · | |
| Current Liabilities | $2.30B | $1.24B | $771M | $2.32B | $1.85B | $1.43B | $1.49B | $1.32B | $1.34B | $622M | |
| Capital Leases | $137M | $159M | $196M | $190M | $231M | $272M | $208M | $20M | $8M | $7M | |
| Deferred Tax | $193M | $192M | $210M | $146M | $290M | $397M | $356M | $351M | $338M | $322M | |
| Other Non-current Liabilities | $27M | $24M | $15M | $18M | $43M | $65M | $49M | $76M | $135M | $75M | |
| Total Liabilities | $5.89B | $4.16B | $4.04B | $5.19B | $4.97B | $4.86B | $4.79B | $3.83B | $4.09B | $3.30B | |
| Long-term Debt | $4.77B | $3.09B | $2.88B | $3.74B | $3.32B | $3.22B | $3.15B | $2.74B | $2.28B | $2.28B | |
| Total Debt | · | · | · | · | · | · | $499M | $673M | $724M | $107M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $7.81B | $7.15B | $6.42B | $6.00B | $5.24B | $4.76B | $4.23B | $3.94B | $3.31B | $2.75B | |
| Treasury Stock | $10.72B | $10.06B | $9.04B | $6.24B | $4.64B | $4.18B | $3.85B | $3.56B | $3.15B | $2.89B | |
| AOCI | $107M | $15M | $58M | $-731M | $-395M | $-376M | $-487M | $-592M | $-412M | $-651M | |
| Stockholders' Equity | $309M | $100M | $310M | $1.75B | $2.82B | $2.70B | $2.26B | $2.07B | $1.93B | $1.33B | |
| Liabilities + Equity | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | |
| Shares Outstanding | 138,397,709 | 140,414,637 | 143,308,729 | 154,701,136 | 161,651,639 | 162,817,526 | 163,161,564 | 163,970,410 | 164,878,930 | 166,915,772 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $259M | $234M | $207M | $197M | $207M | $192M | $186M | $165M | $136M | $126M | |
| Stock-based Comp | $54M | $48M | $54M | $56M | $56M | $48M | $43M | $38M | $32M | $30M | |
| Deferred Tax | $5M | $-20M | $-29M | $-93M | $33M | $26M | $-27M | $19M | $-74M | $3M | |
| Amort. of Intangibles | $68M | $72M | $75M | $74M | $80M | $73M | $138M | $131M | $102M | $92M | |
| Other Non-cash | $210M | $-75M | $214M | $-55M | $177M | $84M | $305M | $113M | $95M | $-204M | |
| Operating Cash Flow | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B | $1.07B | $956M | $934M | $744M | $578M | |
| CapEx | $244M | $224M | $230M | $275M | $268M | $247M | $217M | $231M | $184M | $156M | |
| Investing Cash Flow | $-358M | $-125M | $2.75B | $301M | $-592M | $-596M | $-928M | $-265M | $-1.11B | $493M | |
| Debt Issued | $698M | $590M | $495M | $0 | $0 | $495M | $620M | $0 | $0 | $0 | |
| Net Debt Issued | $698M | $590M | $495M | $0 | $0 | $495M | $620M | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $624M | $1.00B | $2.76B | $1.66B | $475M | $349M | $300M | $439M | $276M | $327M | |
| Net Stock Activity | $-624M | $-1.00B | $-2.76B | $-1.66B | $-475M | $-349M | $-300M | $-439M | $-276M | $-327M | |
| Dividends Paid | $251M | $221M | $197M | $195M | $188M | $176M | $164M | $0 | $0 | · | |
| Financing Cash Flow | $795M | $-1.03B | $-3.79B | $-1.33B | $-499M | $-445M | $11M | $-670M | $362M | $-1.06B | |
| Net Change in Cash | $1.89B | $-12M | $10M | $12M | $62M | $280M | $45M | $-3M | $7M | $-3M | |
| Taxes Paid | $218M | $288M | $276M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.19B | $920M | $831M | $784M | $887M | $821M | $740M | $703M | $560M | $390M | |
| Levered FCF | · | · | $744M | $670M | $791M | $712M | $639M | $596M | $464M | $307M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.7% | 43.5% | 42.2% | 56.3% | 33.4% | 37.3% | 26.7% | 34.8% | · | · | |
| Net Margin | 29.6% | 33.2% | 22.9% | 38.2% | 22.2% | 25.6% | 17.3% | 25.0% | · | · | |
| Pretax Margin | 38.1% | 42.6% | 38.3% | 50.6% | 29.2% | 32.2% | 21.8% | 30.0% | · | · | |
| EBITDA Margin | 52.2% | 51.6% | 49.9% | 64.2% | 40.3% | 44.2% | 33.9% | 41.7% | · | · | |
| ROA | 17.4% | 22.2% | 10.8% | 12.9% | 8.7% | 9.8% | 7.0% | 10.0% | 10.4% | 11.6% | |
| ROE | 444.1% | 467.3% | 59.7% | 41.8% | 24.2% | 29.2% | 20.8% | 28.4% | 34.1% | 43.7% | |
| ROIC | 337.3% | 969.3% | 273.1% | 66.4% | 27.0% | 30.6% | 20.0% | 25.3% | 24.3% | 36.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.7 | 1.1 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.8 | |
| Quick Ratio | 1.1 | 0.6 | 0.8 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | 0.1 | |
| Interest Coverage | · | · | 9.8 | 10.1 | 7.9 | 7.5 | 5.5 | 6.4 | 6.7 | 6.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 7.2 | 7.5 | 8.6 | 8.5 | 6.8 | 6.4 | 6.5 | 6.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.23 | $0.71 | $2.16 | $11.31 | $17.42 | $16.57 | $13.86 | $12.63 | $11.68 | $7.98 | |
| Revenue / Share | $21.93 | $20.17 | $18.20 | $15.71 | $18.36 | $16.84 | $15.65 | $14.23 | · | · | |
| Cash Flow / Share | $10.25 | $8.01 | $7.20 | $6.66 | $7.08 | $6.46 | $5.74 | $5.55 | $4.41 | $3.19 | |
| Cash / Share | $15.74 | $2.07 | $2.11 | $0.73 | $1.73 | $1.34 | $1.13 | $0.85 | $0.86 | $0.81 | |
| EPS (TTM) | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 7.5% | 7.4% | 1.4% | 8.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 5.4% | 5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 60.9% | -30.5% | 47.1% | -5.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 18.0% | -1.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.2% | 55.9% | -35.6% | 43.2% | -6.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 12.9% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B | |
| Net Income TTM | $908M | $958M | $615M | $954M | $666M | $713M | $450M | $599M | $555M | $591M | |
| Market Cap | $30.96B | $38.67B | $34.23B | $27.29B | $36.97B | $33.80B | $24.37B | $17.88B | $15.83B | $13.55B | |
| Enterprise Value | · | · | · | · | · | · | $24.68B | $18.41B | $16.41B | $13.52B | |
| P/E | 34.5 | 41.0 | 57.3 | 29.4 | 56.1 | 48.2 | 55.3 | 30.6 | 29.2 | 23.5 | |
| P/S | 10.1 | 13.4 | 12.8 | 10.9 | 15.0 | 14.9 | 9.3 | 7.5 | 7.4 | 6.8 | |
| P/B | 100.2 | 386.4 | 110.4 | 15.6 | 13.1 | 12.5 | 10.8 | 8.6 | 8.2 | 10.2 | |
| P / Tangible Book | · | · | · | · | 129.0 | · | · | · | · | · | |
| P / Cash Flow | 21.6 | 33.8 | 32.3 | 25.8 | 32.0 | 31.6 | 25.5 | 19.1 | 21.3 | 24.8 | |
| P / FCF | 26.0 | 42.0 | 41.2 | 34.8 | 41.7 | 41.1 | 33.0 | 25.4 | 28.3 | 34.8 | |
| EV / EBITDA | · | · | · | · | · | · | 28.0 | 18.4 | 17.5 | 15.1 | |
| EV / FCF | · | · | · | · | · | · | 33.4 | 26.2 | 29.3 | 34.7 | |
| EV / Revenue | · | · | · | · | · | · | 9.5 | 7.7 | 7.6 | 6.8 | |
| Dividend Yield | 0.81% | 0.57% | 0.57% | 0.72% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | · | |
| Earnings Yield | 2.9% | 2.4% | 1.8% | 3.4% | 1.8% | 2.1% | 1.8% | 3.3% | 3.4% | 4.2% | |
| Payout Ratio | 27.7% | 23.1% | 32.0% | 20.5% | 28.2% | 24.7% | 36.3% | · | · | · | |
| Annual Payout | $251M | $221M | $197M | $195M | $188M | $176M | $164M | $0 | $0 | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $783M | $779M | $768M | $773M | $753M | $736M | $725M | $717M | $704M | $677M | $678M | $675M | $652M | $630M | $610M | |
| Cost of Revenue | $233M | $237M | $236M | $230M | $230M | $231M | $230M | $223M | $219M | $228M | $226M | $217M | $217M | $216M | $205M | $195M | |
| SG&A Expense | $129M | $110M | $132M | $111M | $106M | $109M | $100M | $114M | $102M | $93M | $114M | $112M | $87M | $79M | $81M | $96M | |
| Operating Expenses | $443M | $430M | $465M | $422M | $418M | $423M | $419M | $414M | $398M | $397M | $427M | $396M | $369M | $358M | $348M | $356M | |
| Operating Income | $364M | $352M | $314M | $346M | $354M | $330M | $316M | $312M | $319M | $307M | $250M | $281M | $306M | $294M | $282M | $254M | |
| Interest Expense | · | · | · | · | · | · | · | $32M | $29M | $29M | · | $29M | $32M | $26M | $41M | $34M | |
| Other Non-op | $-60M | $-44M | $-69M | $-44M | $-26M | $-34M | $-41M | $-26M | $74M | $-32M | $-8M | $-31M | $-38M | $-28M | $-43M | $-35M | |
| Pretax Income | $303M | $308M | $245M | $302M | $328M | $296M | $275M | $285M | $393M | $275M | $243M | $250M | $268M | $267M | $239M | $219M | |
| Income Tax | $75M | $74M | $48M | $77M | $75M | $64M | $72M | $65M | $85M | $56M | $60M | $62M | $64M | $72M | $24M | $53M | |
| Net Income | $229M | $234M | $197M | $226M | $253M | $232M | $210M | $220M | $308M | $220M | $174M | $187M | $197M | $56M | $61M | $189M | |
| EPS (Basic) | $1.75 | $1.73 | $1.41 | $1.62 | $1.81 | $1.66 | $1.50 | $1.55 | $2.16 | $1.53 | $1.17 | $1.29 | $1.36 | $0.37 | $0.43 | $1.21 | |
| EPS (Diluted) | $1.75 | $1.73 | $1.41 | $1.61 | $1.81 | $1.65 | $1.50 | $1.54 | $2.15 | $1.52 | $1.16 | $1.29 | $1.35 | $0.37 | $0.43 | $1.20 | |
| Shares (Basic) | 130,762,236 | 135,020,391 | · | 139,509,985 | 139,818,324 | 140,294,117 | · | 141,778,551 | 142,705,508 | 143,298,163 | · | 145,011,020 | 144,834,494 | 152,032,255 | · | 156,940,608 | |
| Shares (Diluted) | 130,850,538 | 135,222,570 | · | 139,941,935 | 140,339,539 | 140,939,555 | · | 142,511,476 | 143,293,222 | 143,973,534 | · | 145,742,519 | 145,500,121 | 152,709,319 | · | 157,978,606 | |
| EBITDA | $430M | $422M | · | $410M | $420M | $398M | · | $370M | $378M | $365M | · | $329M | $352M | $339M | · | $328M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $524M | $2.18B | $2.11B | $629M | $1.11B | $291M | $458M | $632M | $352M | · | $417M | $309M | $232M | · | $277M | |
| Receivables | $400M | $554M | $422M | $437M | $612M | $564M | $434M | $446M | $479M | $487M | · | $353M | $381M | $433M | · | $458M | |
| Prepaid Expense | $91M | $83M | $86M | $85M | $79M | $66M | $73M | $77M | $84M | $85M | · | $90M | $91M | $80M | · | $102M | |
| Other Current Assets | $24M | $40M | $30M | $29M | $28M | $30M | $30M | $31M | $36M | $60M | · | $52M | $53M | $46M | · | $40M | |
| Current Assets | $1.12B | $1.20B | $2.77B | $2.70B | $1.38B | $1.77B | $912M | $1.09B | $1.31B | $1.02B | · | $928M | $855M | $791M | · | $918M | |
| PP&E (Net) | · | · | · | · | · | · | · | $622M | $624M | $612M | · | $612M | $582M | $561M | · | $652M | |
| Goodwill | $1.86B | $1.86B | $1.88B | $1.88B | $1.81B | $1.75B | $1.73B | $1.79B | $1.76B | $1.76B | · | $1.73B | $1.76B | $1.71B | · | $3.66B | |
| Intangibles | $314M | $329M | $347M | $448M | $388M | $382M | $392M | $423M | $433M | $452M | · | $482M | $508M | $506M | · | $1.09B | |
| Other Non-current Assets | $456M | $457M | $447M | $449M | $441M | $436M | $438M | $437M | $433M | $438M | · | $388M | $386M | $392M | · | $440M | |
| Total Assets | $4.50B | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B | $4.50B | · | $4.36B | $4.32B | $4.19B | · | $6.97B | |
| Accounts Payable | $254M | $199M | $319M | $229M | $176M | $207M | $250M | $282M | $245M | $241M | · | $301M | $284M | $257M | · | $312M | |
| Current Liabilities | $1.12B | $1.18B | $2.30B | $2.26B | $899M | $1.40B | $1.24B | $1.34B | $1.37B | $930M | · | $784M | $801M | $890M | · | $1.98B | |
| Capital Leases | $118M | $125M | $137M | $144M | $150M | $154M | $159M | $169M | $193M | $197M | · | $185M | $191M | $204M | · | $218M | |
| Deferred Tax | $202M | $197M | $193M | $210M | $180M | $184M | $192M | $188M | $193M | $202M | · | $129M | $139M | $141M | · | $384M | |
| Other Non-current Liabilities | $32M | $46M | $27M | $22M | $19M | $28M | $24M | $20M | $23M | $21M | · | $16M | $37M | $37M | · | $42M | |
| Total Liabilities | $5.68B | $5.77B | $5.89B | $5.86B | $4.48B | $5.00B | $4.16B | $4.26B | $4.33B | $4.21B | · | $3.97B | $4.01B | $4.11B | · | $4.97B | |
| Long-term Debt | · | · | $4.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $8.14B | $7.98B | $7.81B | $7.68B | $7.51B | $7.32B | $7.15B | $7.00B | $6.83B | $6.58B | · | $6.29B | $6.15B | $6.01B | · | $5.99B | |
| Treasury Stock | $12.30B | $12.13B | $10.72B | $10.50B | $10.40B | $10.27B | $10.06B | $9.75B | $9.39B | $9.24B | · | $8.32B | $8.27B | $8.28B | · | $5.81B | |
| AOCI | $82M | $86M | $107M | $102M | $116M | $46M | $15M | $91M | $43M | $44M | · | $16M | $46M | $29M | · | $-916M | |
| Stockholders' Equity | $-1.19B | $-1.17B | $309M | $377M | $312M | $123M | $100M | $300M | $430M | $282M | · | $384M | $294M | $68M | · | $1.99B | |
| Liabilities + Equity | $4.50B | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B | $4.50B | · | $4.36B | $4.32B | $4.19B | · | $6.97B | |
| Shares Outstanding | 130,136,216 | 131,016,125 | 138,397,709 | 139,370,402 | 139,700,834 | 139,957,796 | 140,414,637 | 141,396,745 | 142,460,614 | 142,785,185 | · | 144,965,254 | 144,991,302 | 144,551,559 | · | 156,842,018 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $70M | $62M | $64M | $66M | $67M | $59M | $58M | $59M | $57M | $68M | $48M | $46M | $45M | $46M | $52M | |
| Stock-based Comp | $15M | $18M | $12M | $12M | $14M | $16M | $11M | $12M | $12M | $13M | $8M | $12M | $10M | $24M | $6M | $11M | |
| Amort. of Intangibles | $14M | $14M | $17M | $18M | $16M | $16M | $17M | $18M | $18M | $18M | $18M | $20M | $19M | $18M | $17M | $18M | |
| Other Non-cash | $56M | $68M | · | $102M | $-89M | $129M | · | $6M | $-168M | $82M | · | $2M | $-60M | $240M | · | $28M | |
| Operating Cash Flow | $366M | $390M | $343M | $404M | $244M | $445M | $264M | $296M | $212M | $372M | $252M | $250M | $193M | $365M | $249M | $280M | |
| CapEx | $68M | $64M | $67M | $67M | $56M | $54M | $55M | $56M | $58M | $55M | $56M | $54M | $58M | $61M | $80M | $66M | |
| Investing Cash Flow | $-68M | $-64M | $15M | $-234M | $-81M | $-58M | $-48M | $-53M | $56M | $-80M | $-57M | $-55M | $-108M | $2.97B | $-82M | $-68M | |
| Debt Issued | $0 | $999M | $0 | $0 | $0 | $698M | $0 | $0 | $590M | $0 | $0 | $0 | $0 | $495M | $0 | $0 | |
| Net Debt Issued | $0 | $999M | · | $0 | $0 | $698M | · | $0 | $590M | $0 | · | $0 | $0 | $495M | · | · | |
| Stock Repurchased | $170M | $1.40B | $254M | $100M | $100M | $170M | $368M | $340M | $128M | $170M | $712M | $50M | $0 | $2.00B | $466M | $300M | |
| Net Stock Activity | $-170M | $-1.40B | · | $-100M | $-100M | $-170M | · | $-340M | $-128M | $-170M | · | $-50M | $0 | $-2.00B | · | $-300M | |
| Dividends Paid | $65M | $66M | $62M | $63M | $63M | $63M | $55M | $55M | $56M | $56M | $49M | $49M | $50M | $49M | $48M | $49M | |
| Financing Cash Flow | $-269M | $-1.98B | $-284M | $1.31B | $-659M | $433M | $-379M | $-421M | $14M | $-242M | $-295M | $-90M | $3M | $-3.40B | $-169M | $-400M | |
| Net Change in Cash | $27M | $-1.65B | $70M | $1.48B | $-483M | $821M | $-167M | $-174M | $280M | $50M | $-114M | $108M | $77M | $-61M | $16M | $-204M | |
| Taxes Paid | $138M | $6M | $69M | $52M | $165M | $-67M | $69M | $77M | $135M | $6M | · | · | · | · | · | · | |
| Free Cash Flow | $298M | $326M | · | $336M | $189M | $391M | · | $241M | $154M | $317M | · | $196M | $135M | $304M | · | $214M | |
| Levered FCF | · | · | · | · | · | · | · | $216M | $131M | $294M | · | $174M | $111M | $285M | · | $188M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.1% | 45.0% | · | 45.0% | 45.9% | 43.8% | · | 43.0% | 44.5% | 43.7% | · | 41.5% | 45.3% | 45.1% | · | 37.1% | |
| Net Margin | 28.3% | 29.9% | · | 29.3% | 32.8% | 30.9% | · | 30.3% | 43.0% | 31.2% | · | 27.7% | 29.2% | 8.6% | · | 25.4% | |
| Pretax Margin | 37.6% | 39.4% | · | 39.3% | 42.4% | 39.4% | · | 39.3% | 54.8% | 39.1% | · | 36.9% | 39.7% | 40.9% | · | 32.9% | |
| EBITDA Margin | 53.3% | 53.9% | · | 53.3% | 54.4% | 52.8% | · | 51.0% | 52.7% | 51.8% | · | 48.6% | 52.2% | 52.0% | · | 44.0% | |
| ROA | 4.9% | 4.8% | · | 4.2% | 5.3% | 4.8% | · | 4.9% | 6.8% | 5.1% | · | 3.3% | 3.3% | 0.91% | · | 2.6% | |
| ROE | -52.1% | -44.8% | · | 66.7% | 68.3% | 114.7% | · | 64.3% | 85.1% | 125.3% | · | 15.8% | 14.9% | 4.1% | · | 8.1% | |
| ROIC | -23.1% | -22.9% | · | 68.5% | 87.8% | 210.3% | · | 80.2% | 58.0% | 86.8% | · | 54.9% | 79.3% | 313.5% | · | 10.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.5 | 1.3 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 0.5 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.4 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.7 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.7 | 11.0 | 10.6 | · | 9.6 | 9.7 | 11.1 | · | 8.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.4 | 1.4 | · | 1.8 | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.4 | · | 1.6 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-9.14 | $-8.91 | · | $2.70 | $2.23 | $0.88 | · | $2.12 | $3.02 | $1.98 | · | $2.65 | $2.03 | $0.47 | · | $12.68 | |
| Revenue / Share | $6.16 | $5.79 | · | $5.49 | $5.51 | $5.34 | · | $5.09 | $5.00 | $4.89 | · | $4.65 | $4.64 | $4.27 | · | $4.72 | |
| Cash Flow / Share | $2.80 | $2.89 | · | $2.88 | $1.74 | $3.16 | · | $2.08 | $1.48 | $2.59 | · | $1.72 | $1.33 | $2.39 | · | $1.77 | |
| Cash / Share | $4.24 | $4.00 | · | $15.12 | $4.50 | $7.95 | · | $3.24 | $4.44 | $2.47 | · | $2.88 | $2.13 | $1.60 | · | $1.76 | |
| Dividend / Share | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.39 | $0.39 | $0.39 | $0.39 | · | · | · | · | · | · | |
| EPS (TTM) | $6.50 | $6.56 | · | $6.57 | $6.50 | $6.84 | · | $6.37 | $6.12 | $5.32 | · | $3.44 | $3.35 | $3.24 | · | $6.44 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.14B | $3.10B | · | $3.03B | $2.99B | $2.93B | · | $2.82B | $2.78B | $2.73B | · | $2.63B | $2.57B | $2.50B | · | $2.10B | |
| Net Income TTM | $886M | $910M | · | $922M | $916M | $971M | · | $922M | $889M | $778M | · | $502M | $504M | $504M | · | $1.03B | |
| Market Cap | $23.36B | $24.86B | · | $35.05B | $43.52B | $41.65B | · | $37.89B | $38.40B | $33.66B | · | $34.25B | $32.77B | $27.73B | · | $26.75B | |
| P/E | 27.6 | 28.9 | · | 38.3 | 47.9 | 43.5 | · | 42.1 | 44.0 | 44.3 | · | 68.7 | 67.5 | 59.2 | · | 26.5 | |
| P/S | 7.5 | 8.0 | · | 11.6 | 14.6 | 14.2 | · | 13.4 | 13.8 | 12.3 | · | 13.0 | 12.8 | 11.1 | · | 12.8 | |
| P/B | -19.6 | -21.3 | · | 93.1 | 139.6 | 338.7 | · | 126.5 | 89.2 | 119.3 | · | 89.1 | 111.5 | 405.5 | · | 13.4 | |
| P / Cash Flow | 63.8 | 63.7 | · | 86.9 | 178.0 | 93.7 | · | 127.9 | 181.4 | 90.4 | · | 136.9 | 169.9 | 75.9 | · | 95.5 | |
| Dividend Yield | 1.1% | 1.0% | · | 0.69% | 0.54% | 0.55% | · | 0.57% | 0.55% | 0.60% | · | 0.57% | 0.60% | 0.70% | · | 0.73% | |
| Earnings Yield | 3.6% | 3.5% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 2.3% | 2.3% | · | 1.5% | 1.5% | 1.7% | · | 3.8% | |
| Payout Ratio | 28.6% | 28.0% | · | 27.8% | 24.9% | 27.1% | · | 25.1% | 18.0% | 25.4% | · | 26.2% | 25.1% | 87.4% | · | 25.7% | |
| Annual Payout | $256M | $254M | · | $243M | $236M | $228M | · | $216M | $209M | $203M | · | $196M | $195M | $195M | · | $194M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B |
| Margin Operasi % | 43.7% | 43.5% | 42.2% | 56.3% | 33.4% |
| Laba Bersih | $908M | $958M | $615M | $954M | $666M |
| EPS Dilusian | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 0.7 | 1.1 | 0.4 | 0.5 |
| Rasio Cepat | 1.1 | 0.6 | 0.8 | 0.2 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.19B | $920M | $831M | $784M | $887M |
Pemilik institusional (13F) 1.044 pengaju · $26.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.044
Nilai yang dipegang
$26.4B
Posisi baru
142
Posisi yang keluar
127
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 142 (-19 vs Kuartal sebelumnya) | 127 (-36 vs Kuartal sebelumnya) | 342 (+2 vs Kuartal sebelumnya) | 355 (+7 vs Kuartal sebelumnya) | -4.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.840.614.810 | 17.169.363 | 14,52% | Saham |
| BlackRock, Inc. | $1.852.678.150 | 10.319.602 | 7,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.536.841.431 | 8.560.360 | 5,81% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.138.461.101 | 5.999.795 | 4,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.133.557.806 | 6.314.030 | 4,29% | Saham |
| STATE STREET CORP | $1.035.161.722 | 5.765.954 | 3,91% | Saham |
| Capital International Investors | $948.379.665 | 5.282.615 | 3,59% | Saham |
| BAMCO INC /NY/ | $844.258.676 | 4.702.605 | 3,19% | Saham |
| MORGAN STANLEY | $825.993.433 | 4.600.861 | 3,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $724.862.259 | 3.998.992 | 2,74% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $418.686.685 | 2.214.155 | 1,58% | Saham |
| TWO SIGMA INVESTMENTS, LP | $308.426.975 | 1.717.969 | 1,17% | Saham |
| GOLDMAN SACHS GROUP INC | $303.732.415 | 1.691.820 | 1,15% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $280.945.332 | 1.564.831 | 1,06% | Saham |
| NORTHERN TRUST CORP | $271.683.467 | 1.513.304 | 1,03% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $269.065.882 | 1.418.002 | 1,02% | Saham |
| Invesco Ltd. | $266.479.472 | 1.484.317 | 1,01% | Saham |
| CITADEL ADVISORS LLC | $260.192.111 | 1.449.296 | 0,98% | Saham |
| NORGES BANK | $229.959.618 | 1.280.898 | 0,87% | Saham |
| Legal & General Group Plc | $205.091.846 | 1.142.382 | 0,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $188.891.374 | 1.052.156 | 0,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $183.799.403 | 1.023.781 | 0,69% | Saham |
| Nuveen, LLC | $180.345.199 | 1.004.541 | 0,68% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $160.774.276 | 901.100 | 0,61% | Saham |
| Select Equity Group, L.P. | $157.965.036 | 879.881 | 0,60% | Saham |
| Amundi | $156.346.738 | 870.867 | 0,59% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $153.455.000 | 854.759 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152.942.864 | 851.907 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $147.712.538 | 822.774 | 0,56% | Saham |
| DEUTSCHE BANK AG\ | $138.841.680 | 773.362 | 0,53% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $135.902.949 | 756.992 | 0,51% | Saham |
| Focus Partners Wealth | $132.689.534 | 739.093 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $132.072.860 | 735.659 | 0,50% | Saham |
| JPMORGAN CHASE & CO | $128.966.693 | 719.639 | 0,49% | Saham |
| NEUBERGER BERMAN GROUP LLC | $127.859.304 | 712.189 | 0,48% | Saham |
| Bank of New York Mellon Corp | $122.865.654 | 684.374 | 0,46% | Saham |
| TWO SIGMA ADVISERS, LP | $120.159.781 | 537.171 | 0,45% | Saham |
| BRISTOL JOHN W & CO INC /NY/ | $117.029.862 | 651.868 | 0,44% | Saham |
| USS Investment Management Ltd | $116.608.148 | 649.881 | 0,44% | Saham |
| TD Asset Management Inc | $112.377.881 | 625.956 | 0,42% | Saham |
| COMGEST GLOBAL INVESTORS S.A.S. | $110.038.425 | 612.925 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $109.267.835 | 608.641 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104.388.975 | 581.457 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $103.520.732 | 570.658 | 0,39% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $99.387.808 | 553.600 | 0,38% | Saham |
| FRANKLIN RESOURCES INC | $98.753.874 | 550.069 | 0,37% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $97.510.822 | 543.145 | 0,37% | Saham |
| WELLS FARGO & COMPANY/MN | $92.690.672 | 516.296 | 0,35% | Saham |
| ROYAL BANK OF CANADA | $92.550.000 | 515.511 | 0,35% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $90.507.356 | 504.135 | 0,34% | Saham |
Orang dalam perusahaan 42 orang dalam · 17 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lee Shavel | Chief Executive Officer | 1 Okt. 2026 M | 98.490 | 0 | 6 | $-3.014.148 |
| Scott G Stephenson | CEO and President | 18 Mei 2022 M | 712.256 | 0 | 0 | $0 |
| Elizabeth Mann | Chief Financial Officer | 15 Sep. 2026 S | 17.984 | 0 | 10 | $-712.432 |
| Eva F. Huston | SVP and CFO | 3 April 2017 D | 10.814 | 0 | 0 | $0 |
| Mark V Anquillare | Group President and COO | 1 April 2022 F | 44.651 | 0 | 0 | $0 |
| Nana Banerjee | Group President | 1 April 2018 A | 22.714 | 0 | 0 | $0 |
| Kathy Card Beckles | Chief Legal Officer | 31 Juli 2026 S | 11.516 | 0 | 1 | $-394.890 |
| Nicholas Daffan | Chief Information Officer | 15 Jan. 2026 A | 59.674 | 0 | 0 | $0 |
| David J. Grover | Chief Accounting Officer | 15 Jan. 2026 A | 13.774 | 0 | 0 | $0 |
| Sunita Holzer | Chief Human Relations Officer | 15 Jan. 2026 A | 16.158 | 0 | 0 | $0 |
| Kenneth E Thompson | EVP, Gen Counsel and Corp Sec | 15 Jan. 2021 A | 52.584 | 0 | 0 | $0 |
| Vincent De P. Mccarthy | Executive VP | 3 Feb. 2020 M | 33.072 | 0 | 0 | $0 |
| Glenn A. Mcconnell | Principal Accounting Officer | 1 April 2017 A | 28.609 | 0 | 0 | $0 |
| Perry Rotella | SVP, Chief Information Officer | 4 Agu 2015 M | 21.598 | 0 | 0 | $0 |
| Kevin Barry Thompson | SVP - Insurance Services | 1 April 2014 A | 32.782 | 0 | 0 | $0 |
| Vincent Cialdella | SVP - AISG | 18 Maret 2013 M | 65.908 | 0 | 0 | $0 |
| Carole J Banfield | EVP-Info Svc and GovtRelations | 21 Juni 2011 M | 537.728 | 0 | 0 | $0 |
| Pradip Patiath | Direktur | 30 Juni 2026 A | 1.421 | 0 | 0 | $0 |
| Sabra R. Purtill | Direktur | 30 Juni 2026 A | 3.092 | 1 | 0 | $98.078 |
| Christopher John Perry | Direktur | 30 Juni 2026 A | 4.625 | 1 | 0 | $180.000 |
| Gregory Hendrick | Direktur | 30 Juni 2026 A | 4.737 | 2 | 0 | $198.150 |
| Samuel G Liss | Direktur | 30 Juni 2026 A | 69.265 | 0 | 2 | $-2.052.770 |
| Bruce Edward Hansen | Direktur | 1 Juni 2026 M | 15.868 | 0 | 2 | $-809.253 |
| Olumide Soroye | Direktur | 19 Mei 2026 A | 5.185 | 0 | 0 | $0 |
| Kimberly S Stevenson | Direktur | 19 Mei 2026 A | 5.762 | 1 | 0 | $179.200 |
| Therese M Vaughan | Direktur | 19 Mei 2026 A | 23.608 | 0 | 0 | $0 |
| Jeffrey J Dailey | Direktur | 19 Mei 2026 A | 5.309 | 1 | 0 | $108.515 |
| Kathleen A Hogenson | Direktur | 20 Mei 2025 A | 11.854 | 0 | 0 | $0 |
| Wendy E Lane | Direktur | 2 Agu 2024 P | 4.462 | 0 | 0 | $0 |
| Vincent K Brooks | Direktur | 15 Mei 2024 A | 3.882 | 0 | 0 | $0 |
| Christopher M Foskett | Direktur | 15 Maret 2023 S | 20.327 | 0 | 0 | $0 |
| David B Wright | Direktur | 13 Maret 2023 M | 14.909 | 0 | 0 | $0 |
| Constantine Iordanou | Direktur | 5 Agu 2022 M | 289.901 | 0 | 0 | $0 |
| Annell R Bay | Direktur | 1 Juli 2022 A | 8.530 | 0 | 0 | $0 |
| Laura K Ipsen | Direktur | 1 Juli 2021 A | 2.362 | 0 | 0 | $0 |
| Andrew G Mills | Direktur | 7 Des. 2020 G | 74.830 | 0 | 0 | $0 |
| Frank J Coyne | Direktur | 1 Juli 2019 A | 60.916 | 0 | 0 | $0 |
| John F Lehman | Direktur | 28 Feb. 2019 M | 57.403 | 0 | 0 | $0 |
| Hyatt J Brown | Direktur | 23 Feb. 2018 M | 63.945 | 0 | 0 | $0 |
| Thomas F Motamed | Direktur | 1 Juli 2016 A | 12.469 | 0 | 0 | $0 |
| Glen A Dell | Direktur | 1 Mei 2015 S | 71.200 | 0 | 0 | $0 |
| Arthur J Rothkopf | Direktur | 1 Maret 2013 S | 148.150 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4,28% | 10.025 NS | 31 Juli 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,57% | 33.426 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,30% | 1.359 NS | 31 Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 10.910 NS | 31 Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,16% | 50.790 SH | 2 Okt. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,68% | 68.108 SH | 2 Okt. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,63% | 3.781 NS | 31 Juli 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,56% | 1.445 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,52% | 59.429 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,52% | 1.003.827 SH | 19 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,46% | 994 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,41% | 29.537 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,36% | 42.904 NS | 31 Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,35% | 420 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,35% | 708 NS | 31 Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,33% | 968 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,31% | 159.045 SH | 19 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,30% | 8.445 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,29% | 31.106 SH | 11 Sep. 2026 | Harian |
| ESLV · Strategy Shares | 0,27% | 194 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,25% | 328 NS | 31 Juli 2026 | N-PORT |
| EXI · iShares Trust | 0,23% | 18.918 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2.839.384 SH | 19 Agu 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,23% | 144.239 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 195.264 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,22% | 2.054 NS | 31 Juli 2026 | N-PORT |
| PABU · iShares Trust | 0,21% | 30.414 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 85.100 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,20% | 1.155 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 4.848 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.096.560 SH | 2 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 20.926 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,19% | 42.234 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,17% | 537.111 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,16% | 15.410 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,13% | 8.860 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,13% | 164 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,11% | 827 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 2 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,10% | 1.123 SH | 11 Sep. 2026 | Harian |
| EGUS · iShares Trust | 0,10% | 151 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,09% | 7.786 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,09% | 113 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,08% | 770 NS | 31 Juli 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 0,08% | 6.012 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,08% | 1.360 NS | 31 Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,08% | 1.740.621 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 20.845 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,07% | 8.683 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 79.065 SH | 19 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,07% | 4.644 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,07% | 20.103 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,06% | 7 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,06% | 290.559 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,06% | 3.856 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,06% | 136.614 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,05% | 3.354 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 110.758 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,04% | 300 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 18 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 7.215 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,04% | 6.842 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,04% | 7.503 SH | 10 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.426 SH | 2 Okt. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,04% | 11.842 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.998 SH | 2 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,04% | 78 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,04% | 106 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 10 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 12 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 3.400.770 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,04% | 153.012 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,04% | 51.644 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 14.239 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,04% | 29.593 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,04% | 508 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 18.093 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 6.633 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 2.217 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 1.501 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,04% | 7 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 495 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,04% | 102.172 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,04% | 3.140 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1.651.559 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,04% | 115 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.539 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,03% | 53.746 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,03% | 148.055 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 772 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 22.685 SH | 2 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 90.355 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 5.608 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,03% | 61.098 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 910 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 35.959 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 169.035 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 3.402 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 4.160.444 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.612 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.029 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 17.469 SH | 2 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,03% | 10.246 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 18.506 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 386 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 104 SH | 1 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,03% | 2.101 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 4.588 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 11.585 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 43.574 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 22.383 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 111.847 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 525 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 8.767 SH | 2 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 180.000 | 2 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
VRSK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$235.00
+43,4%
7 26,9%
Beli Kuat
9 34,6%
Beli
10 38,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
17 analis · 2026-09-27Target rata-rata $234.76 +43,3%
← Di bawah semua target
Harga saat ini $163.88
Rendah$195.00
Rata-rata$234.76
Tinggi$260.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 29, 2026