WCN Waste Connections, Inc. Common Shares
NYSE · Commercial Services & Supplies · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026WCN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WCN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 19 Juni 2017 | 3-for-2 | Maju |
| 15 Nov. 2010 | 3-for-2 | Maju |
| 14 Maret 2007 | 3-for-2 | Maju |
| 25 Juni 2004 | 3-for-2 | Maju |
Tentang Waste Connections, Inc. Common Shares Tinjauan perusahaan dari Wikipedia
Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
History
The company was founded in 1997 by a group of professionals in Washington and Idaho with industry-related experience: James Cutler, Brad Bishop, Frank Cutler and Ron Mittelstaedt. Waste Connections, Inc. expanded very quickly. Within about a year of its founding the company decided to go public, launching its IPO in May 1998. The company then slowly expanded into California and the western United States. As of 2011, It had operations in 32 of the 50 U.S states. In December 2011, the company announced that it was moving its headquarters from Folsom, CA to The Woodlands, Texas, a suburb of Houston. Chief Executive Officer, Ron Mittelstaedt, cited California's high taxes and dysfunctional legislature as key reasons for the move.
In September 2012, it acquired R360 Environmental Solutions, a Texas waste company specializing in the oil industry. In January 2016, Waste Connections bought Progressive Waste Services of Canada for $2.67 billion. Under the deal, Waste Connections shareholders received 70% of the new company, which moved its tax headquarters to Canada. It later re-branded its Canadian division Waste Connections of Canada.
The company completed 24 acquisitions in 2024 and 13 in 2023. This was part of a broader industry trend of large companies like Waste Management and Republic Services acquiring smaller firms. The 2024 acquisitions added $750 million in annualized revenues to Waste Connections. Notable acquisitions include Royal Waste Services and Waste-Away. The Royal Waste Services entrenches Waste Connections as one of the largest commercial waste companies in New York City. As part of the 2024 acquisitions, Waste Connections added 30 facilities to its Canadian portfolio.
Operations
Waste Connections's primary business is to provide solid waste collection and disposal services. It most often does this through contracts with municipalities to collect the waste in that municipality, for an agreed-upon rate. It also provides services directly to residential, commercial, or industrial customers. In addition, Waste Connections runs landfills for waste disposal (82 solid waste landfills as of September 2019).
In Q3 2017, 67% of revenue was from solid waste collection, 21% from solid waste disposal and transfer, 4% from recycling, 5% from its oil industry waste operations, and 3% from other sources. 16% of revenue was from Canada, with the rest from the United States.
As of 2024, three states in the U.S. passed Extended producer responsibility laws. These laws attempt to decrease externalities by making waste producers have additional responsibility for their products once they enter the waste system. These laws have not been fully implemented in the U.S. but Oregon's law is scheduled to take effect in 2025 and Colorado's is scheduled to take effect in 2026. Waste Connections expects to see additional revenues for their Materials recovery facilities (MRF) as these laws take effect.
Waste Connections is partnered with AMP to use AMP's AI powered robots which facilitate recycling. Waste Connections recycled 2.21 million tons in 2023, and is planning to expand capacity by contracting AMP to build an operate an entirely new MRF in Commerce City, Colorado. It is scheduled to open in 2026.
Incidents
In September 2019, the investigative journalism program CBC Marketplace installed trackers into bales of plastic and commissioned three plastic recycling companies to process them: GFL Environmental, Merlin Plastics, and Waste Connections Canada. Merlin Plastics shredded and recycled the bales and GFL Environmental incinerated the bales in a waste-to-energy facility. Trackers indicated that Waste Connections dumped the plastic bales into a landfill in Richmond and a junkyard in Surrey, British Columbia instead of recycling them. The company responded "There was some miscommunication and the driver took this load to a waste facility".
In March 2024, Waste Connections opened a relief fund to Val Verde, Live Oak, Hasley Hills, Hillcrest Parkway, Hasley Canyon and Stevenson Ranch residents pay to mitigate noxious fumes that leaked from their Chiquita Canyon Landfill in California. The company states that at least $25 million will be available through the fund, and that they distributed air purifiers to the residents. In June, the EPA announced there was an on-going investigation to the landfill and that Waste Connection could face $59,000 per day in civil penalties if they do not comply with regulations.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 37.1 | · | 31.6 | Terlalu mahal | |
| P/S (TTM) | 4.0 | · | 3.5 | Terlalu mahal | |
| P/B (MRQ) | 4.9 | · | 5.4 | Nilai wajar | |
| Harga / FCF (TTM) | 31.5 | · | · | · | |
| Harga / Arus Kas (TTM) | 15.4 | · | 16.0 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.5 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.9 | · | · | · |
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 | WCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 17.0% | · | 16.3% | Sejajar | |
| Margin EBITDA (TTM) | 30.1% | · | 19.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 14.2% | · | 13.6% | Sejajar | |
| Margin Laba Bersih (TTM) | 10.9% | · | 10.5% | Sejajar | |
| ROA (TTM) | 5.0% | · | 5.5% | Lemah | |
| ROE (TTM) | 13.0% | · | 14.0% | Lemah | |
| ROIC | 15.8% | · | 13.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.7 | · | 1.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 0.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.7% | · | · | · | |
| EPS YoY | 74.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 74.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 8.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 39.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 8.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 39.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WCN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 9.7 | · | 7.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$391.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 6, 2026 | $0,35 | USD | ≈0.63% |
| Mei 6, 2026 | $0,35 | USD | ≈0.87% |
| Feb 25, 2026 | $0,35 | USD | ≈0.78% |
| Agu 6, 2025 | $0,32 | USD | ≈0.67% |
| Mei 7, 2025 | $0,32 | USD | ≈0.62% |
| Feb 27, 2025 | $0,32 | USD | ≈0.64% |
| Nov 7, 2024 | $0,32 | USD | ≈0.64% |
| Agu 7, 2024 | $0,29 | USD | ≈0.64% |
| Mei 7, 2024 | $0,29 | USD | ≈0.67% |
| Feb 27, 2024 | $0,29 | USD | ≈0.64% |
| Nov 7, 2023 | $0,29 | USD | ≈0.80% |
| Agu 15, 2023 | $0,26 | USD | ≈0.74% |
| Mei 9, 2023 | $0,26 | USD | ≈0.70% |
| Feb 28, 2023 | $0,26 | USD | ≈0.72% |
| Nov 15, 2022 | $0,26 | USD | ≈0.69% |
| Agu 17, 2022 | $0,23 | USD | ≈0.64% |
| Mei 17, 2022 | $0,23 | USD | ≈0.70% |
| Mar 1, 2022 | $0,23 | USD | ≈0.69% |
| Nov 8, 2021 | $0,23 | USD | ≈0.63% |
| Agu 17, 2021 | $0,21 | USD | ≈0.65% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.50 | $1.37 | 9.5% | |
| 31 Maret 2026 | $1.23 | $1.20 | 2.9% | |
| 31 Des. 2025 | $1.29 | $1.29 | -0.31% | |
| 30 Sep. 2025 | $1.44 | $1.40 | 3.1% | |
| 30 Juni 2025 | $1.29 | $1.26 | 2.0% | |
| 31 Maret 2025 | $1.13 | $1.11 | 1.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | $2.12B | $2.08B | |
| Cost of Revenue | $5.46B | $5.19B | $4.74B | $4.34B | $3.65B | $3.28B | $3.20B | $2.87B | $2.70B | $1.96B | $1.18B | $1.14B | |
| SG&A Expense | $960M | $883M | $799M | $696M | $612M | $538M | $546M | $524M | $510M | $474M | $237M | $229M | |
| Operating Income | $1.71B | $1.07B | $1.24B | $1.24B | $1.04B | $412M | $838M | $832M | $627M | $452M | $-62M | $449M | |
| Interest Expense | · | · | $275M | $202M | $163M | $162M | $147M | $132M | $125M | $93M | $64M | $65M | |
| Other Non-op | $30M | $10M | $12M | $3M | $6M | $-1M | $6M | $-170.0K | $2M | $53.0K | $-1M | $1M | |
| Pretax Income | $1.42B | $763M | $984M | $1.05B | $771M | $254M | $706M | $707M | $509M | $361M | $-126M | $386M | |
| Income Tax | $341M | $146M | $221M | $213M | $152M | $50M | $139M | $160M | $-69M | $114M | $-32M | $152M | |
| Net Income | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | $-96M | $233M | |
| EPS (Basic) | $4.18 | $2.39 | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 | $1.87 | |
| EPS (Diluted) | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 | $1.86 | |
| Shares (Basic) | 257,323,595 | 257,965,871 | 257,551,129 | 257,383,578 | 261,166,723 | 263,189,699 | 263,792,693 | 263,650,155 | 263,682,608 | 230,325,012 | 185,237,896 | 124,215,346 | |
| Shares (Diluted) | 257,976,741 | 258,662,190 | 258,149,244 | 258,038,801 | 261,728,470 | 263,687,539 | 264,526,561 | 264,395,618 | 264,302,411 | 231,081,496 | 185,237,896 | 124,787,421 | |
| EBITDA | $2.94B | $2.23B | $2.24B | $2.16B | $1.85B | $1.16B | $1.58B | $1.51B | $1.26B | $916M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $62M | $78M | $79M | $147M | $617M | $327M | $319M | $434M | $154M | $11M | $14M | |
| Receivables | $1.02B | $935M | $857M | $834M | $710M | $630M | $663M | $610M | $554M | $485M | $255M | · | |
| Prepaid Expense | $241M | $230M | $206M | $205M | $176M | $161M | $141M | $164M | $187M | $98M | $47M | · | |
| Current Assets | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B | $1.41B | $1.13B | $1.09B | $1.18B | $743M | $362M | · | |
| PP&E (Net) | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B | $5.28B | $5.52B | $5.17B | $4.82B | $4.74B | $2.74B | · | |
| PP&E (Gross) | $16.22B | $14.63B | $13.07B | $12.07B | $10.28B | $9.29B | $8.96B | $8.05B | $7.19B | $6.63B | $4.28B | · | |
| Accum. Depreciation | $7.48B | $6.60B | $5.84B | $5.12B | $4.55B | $4.00B | $3.45B | $2.88B | $2.37B | $1.90B | $1.54B | · | |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B | $5.73B | $5.51B | $5.03B | $4.68B | $4.39B | $1.42B | $1.69B | |
| Intangibles | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B | $1.16B | $1.16B | $1.13B | $1.09B | $1.07B | $511M | · | |
| Other Non-current Assets | $109M | $91M | $100M | $126M | $115M | $92M | $86M | $73M | $68M | $68M | $41M | · | |
| Total Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.07B | $5.25B | |
| Accounts Payable | $765M | $637M | $642M | $639M | $393M | $291M | $437M | $360M | $331M | $251M | $115M | · | |
| Accrued Liabilities | $810M | $737M | $521M | $431M | $443M | $405M | $281M | $316M | $278M | $269M | $136M | · | |
| Current Liabilities | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B | $1.03B | $1.01B | $887M | $803M | $692M | $378M | · | |
| Capital Leases | $267M | $272M | $238M | $165M | $130M | $147M | $160M | · | · | · | · | · | |
| Deferred Tax | $1.09B | $958M | $1.02B | $1.01B | $851M | $760M | $819M | $760M | $691M | $779M | $452M | · | |
| Other Non-current Liabilities | $576M | $747M | $524M | $418M | $421M | $456M | $417M | $324M | $316M | $331M | $125M | · | |
| Total Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B | $7.13B | $6.80B | $6.17B | $5.74B | $5.45B | $3.13B | · | |
| Long-term Debt | · | · | · | $6.90B | $5.05B | $4.74B | $4.38B | $4.17B | $3.93B | $3.63B | $2.16B | · | |
| Total Debt | · | · | · | $6.90B | $5.05B | $4.72B | $4.35B | $4.16B | $3.91B | $3.62B | · | · | |
| Retained Earnings | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B | $2.66B | $2.65B | $2.26B | $1.86B | $1.41B | $1.26B | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-111M | $-206M | $-10M | $-57M | $40M | $-651.0K | $-11M | $-75M | $108M | $-43M | $-12M | · | |
| Stockholders' Equity | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B | $6.86B | $6.93B | $6.45B | $6.27B | $5.65B | $1.99B | · | |
| Liabilities + Equity | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.12B | · | |
| Shares Outstanding | 255,614,663 | 258,019,389 | 257,600,479 | 257,145,716 | 260,212,496 | 262,824,990 | 263,618,161 | 263,141,413 | 263,494,670 | 262,803,271 | 183,564,362 | 185,977,220 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.16B | $1.00B | $919M | $813M | $752M | $744M | $680M | $632M | $464M | $269M | $258M | |
| Stock-based Comp | $79M | $78M | $70M | $63M | $58M | $46M | $43M | $44M | $39M | $45M | $20M | $18M | |
| Deferred Tax | $117M | $-57M | $6M | $93M | $15M | $-50M | $55M | $78M | $-152M | $42M | $-132M | $31M | |
| Amort. of Intangibles | $202M | $190M | $158M | $156M | $139M | $131M | $126M | $108M | $102M | · | · | · | |
| Other Non-cash | $-91M | $427M | $284M | $111M | $194M | $456M | $132M | $62M | $91M | $-2M | · | · | |
| Operating Cash Flow | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B | $1.41B | $1.54B | $1.41B | $1.19B | $795M | $577M | $545M | |
| CapEx | $1.18B | $1.06B | $934M | $913M | $744M | $597M | $634M | $546M | $479M | $345M | $239M | $241M | |
| Investing Cash Flow | $-2.02B | $-3.16B | $-1.58B | $-3.09B | $-1.69B | $-1.05B | $-1.43B | $-1.37B | $-861M | $-293M | $-471M | · | |
| Debt Issued | $2.67B | $4.56B | $1.82B | $4.82B | $2.11B | $1.82B | $1.58B | $1.02B | $974M | $3.47B | $1.49B | $432M | |
| Net Debt Issued | $544M | $1.32B | $-233M | $1.74B | $219M | $273M | $105M | $52M | $204M | $-245M | · | · | |
| Stock Issued | $323.0K | $2M | $794.0K | $660.0K | $430.0K | $679.0K | $4M | $3M | $11M | $20M | · | · | |
| Stock Repurchased | $506M | $0 | $0 | $425M | $339M | $106M | · | $59M | · | · | $91M | $7M | |
| Net Stock Activity | $-505M | $2M | $794.0K | $-424M | $-339M | $-105M | $4M | $-56M | $11M | $20M | · | · | |
| Dividends Paid | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | $66M | $59M | |
| Financing Cash Flow | $-360M | $945M | $-544M | $1.03B | $-499M | $-78M | $-96M | $-188M | $57M | $-355M | $-110M | · | |
| Net Change in Cash | $31M | $14M | $3M | $-38M | $-495M | $291M | $19M | $-149M | $385M | $147M | $-3M | $762.0K | |
| Taxes Paid | $221M | $216M | $207M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $1.17B | $1.19B | $1.11B | $954M | $811M | $906M | $865M | $708M | $451M | · | · | |
| Levered FCF | · | · | $980M | $949M | $823M | $681M | $788M | $763M | $566M | $387M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.1% | 12.0% | 15.4% | 17.2% | 16.9% | 7.6% | 15.6% | 16.9% | 13.5% | 13.4% | · | · | |
| Net Margin | 11.4% | 6.9% | 9.5% | 11.6% | 10.1% | 3.8% | 10.5% | 11.1% | 12.5% | 7.3% | · | · | |
| Pretax Margin | 15.0% | 8.6% | 12.3% | 14.5% | 12.5% | 4.7% | 13.1% | 14.4% | 11.0% | 10.7% | · | · | |
| EBITDA Margin | 31.1% | 25.0% | 27.9% | 30.0% | 30.1% | 21.4% | 29.3% | 30.7% | 27.2% | 27.1% | · | · | |
| ROA | 5.2% | 3.1% | 4.3% | 5.2% | 4.3% | 1.5% | 4.3% | 4.4% | 5.0% | 3.0% | · | · | |
| ROE | 13.2% | 7.9% | 10.3% | 11.9% | 8.9% | 3.0% | 8.5% | 8.6% | 9.7% | 6.5% | · | · | |
| ROIC | 15.8% | 11.0% | 12.5% | 7.1% | 6.9% | 2.9% | 6.0% | 6.1% | 7.0% | 3.3% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.4 | 1.1 | 1.3 | 1.5 | 1.2 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.2 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.5 | 6.1 | 6.4 | 2.5 | 5.7 | 6.3 | 5.0 | 4.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.7 | 10.0 | 9.5 | 9.3 | 9.2 | 8.4 | 8.5 | 8.5 | 8.9 | 9.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.26 | $30.46 | $29.86 | $27.64 | $26.86 | $26.10 | $26.30 | $24.53 | $23.79 | $32.23 | · | · | |
| Revenue / Share | $36.70 | $34.48 | $31.07 | $27.95 | $23.50 | $20.65 | $20.37 | $18.62 | $17.52 | $21.91 | · | · | |
| Cash Flow / Share | $9.36 | $8.62 | $8.24 | $7.84 | $6.49 | $5.34 | $5.82 | $5.34 | $4.49 | $5.16 | · | · | |
| Cash / Share | $0.18 | $0.24 | $0.30 | $0.31 | $0.57 | $2.35 | $1.24 | $1.21 | $1.65 | $0.88 | · | · | |
| Dividend Paid / Share | $1.29 | $1.17 | $1.05 | $0.94 | $0.84 | $0.76 | $0.67 | $0.58 | $0.50 | $0.41 | $0.36 | $0.47 | |
| EPS (TTM) | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 11.2% | 11.2% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 13.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | -19.0% | -8.9% | 37.3% | 202.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 0.42% | 55.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.3% | -19.0% | -8.7% | 35.2% | 202.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.8% | -0.03% | 55.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | · | · | |
| Net Income TTM | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | · | · | |
| Market Cap | $44.82B | $44.27B | $38.45B | $34.09B | $35.46B | $26.96B | $23.93B | $19.54B | $18.69B | $9.18B | · | · | |
| Enterprise Value | · | · | · | $40.91B | $40.36B | $31.06B | $27.96B | $23.37B | $22.17B | $12.64B | · | · | |
| P/E | 42.1 | 71.8 | 50.6 | 40.9 | 57.7 | 131.5 | 42.4 | 35.9 | 32.5 | 49.0 | · | · | |
| P/S | 4.7 | 5.0 | 4.8 | 4.7 | 5.8 | 5.0 | 4.4 | 4.0 | 4.0 | 2.7 | · | · | |
| P/B | 5.4 | 5.6 | 5.0 | 4.8 | 5.1 | 3.9 | 3.5 | 3.0 | 3.0 | 1.6 | · | · | |
| P / Cash Flow | 18.6 | 19.9 | 18.1 | 16.9 | 20.9 | 19.1 | 15.5 | 13.8 | 15.7 | 11.5 | · | · | |
| P / FCF | 36.3 | 37.7 | 32.2 | 30.7 | 37.2 | 33.2 | 26.4 | 22.6 | 26.4 | 20.4 | · | · | |
| EV / EBITDA | · | · | · | 18.9 | 21.8 | 26.7 | 17.7 | 15.5 | 17.6 | 13.8 | · | · | |
| EV / FCF | · | · | · | 36.9 | 42.3 | 38.3 | 30.9 | 27.0 | 31.3 | 28.1 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.6 | 5.7 | 5.2 | 4.7 | 4.8 | 3.7 | · | · | |
| Dividend Yield | 0.74% | 0.68% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.71% | 1.0% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 2.0% | 2.4% | 1.7% | 0.76% | 2.4% | 2.8% | 3.1% | 2.0% | · | · | |
| Payout Ratio | 31.0% | 48.9% | 35.5% | 29.1% | 35.6% | 97.7% | 30.9% | 27.9% | 22.9% | 37.5% | · | · | |
| Annual Payout | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | · | · |
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 | $2.56B | $2.37B | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B | $2.07B | $2.04B | $2.06B | $2.02B | $1.90B | $1.87B | $1.88B | |
| Cost of Revenue | $1.48B | $1.36B | $1.36B | $1.41B | $1.39B | $1.29B | $1.32B | $1.34B | $1.30B | $1.22B | $1.20B | $1.20B | $1.20B | $1.15B | $1.14B | $1.12B | |
| SG&A Expense | $260M | $251M | $230M | $236M | $243M | $250M | $211M | $223M | $229M | $221M | $193M | $196M | $216M | $194M | $178M | $187M | |
| Operating Income | $438M | $364M | $421M | $440M | $460M | $390M | $-199M | $475M | $425M | $367M | $225M | $353M | $344M | $315M | $312M | $327M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $78M | · | $69M | $68M | $68M | · | $51M | |
| Other Non-op | $33M | $4M | $4M | $15M | $10M | $2M | $-2M | $5M | $10M | $-2M | $4M | $5M | $-200.0K | $3M | $782.0K | $8M | |
| Pretax Income | $384M | $284M | $341M | $375M | $389M | $313M | $-282M | $400M | $356M | $289M | $161M | $292M | $278M | $252M | $251M | $286M | |
| Income Tax | $87M | $64M | $83M | $89M | $99M | $71M | $-86M | $92M | $81M | $59M | $35M | $63M | $69M | $54M | $57M | $49M | |
| Net Income | $296M | $219M | $258M | $286M | $290M | $242M | $-196M | $308M | $275M | $230M | $127M | $229M | $209M | $198M | $194M | $237M | |
| EPS (Basic) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.94 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.49 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| EPS (Diluted) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.93 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.48 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| Shares (Basic) | 253,457,489 | 255,347,786 | · | 256,948,902 | 258,377,345 | 258,193,975 | · | 258,023,661 | 257,994,105 | 257,801,116 | · | 257,633,703 | 257,596,993 | 257,372,942 | · | 257,197,010 | |
| Shares (Diluted) | 253,856,582 | 255,873,686 | · | 257,580,321 | 258,982,647 | 258,904,806 | · | 258,756,528 | 258,565,246 | 258,482,473 | · | 258,229,404 | 258,110,491 | 257,988,971 | · | 257,891,635 | |
| EBITDA | $763M | $679M | · | $755M | $767M | $680M | · | $475M | $425M | $367M | · | $353M | $344M | $315M | · | $327M |
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 | $98M | $112M | $46M | $118M | $110M | $111M | $62M | $115M | $79M | $112M | · | $96M | $92M | $134M | · | $200M | |
| Receivables | $1.07B | $1.03B | $1.02B | $1.07B | $1.03B | $952M | $935M | $991M | $961M | $897M | $857M | $868M | $855M | $815M | · | $811M | |
| Prepaid Expense | $231M | $231M | $241M | $216M | $208M | $218M | $230M | $249M | $196M | $208M | · | $187M | $164M | $186M | · | $219M | |
| Current Assets | $1.40B | $1.38B | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B | $1.24B | $1.22B | · | $1.15B | $1.11B | $1.13B | · | $1.23B | |
| PP&E (Net) | $8.97B | $8.71B | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B | $7.90B | $7.83B | · | $7.10B | $7.03B | $6.96B | · | $6.35B | |
| PP&E (Gross) | · | · | $16.22B | · | · | · | $14.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.48B | · | · | · | $6.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.39B | $8.41B | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B | $7.70B | $7.60B | $7.40B | $7.31B | $6.99B | $6.94B | $6.90B | $6.57B | |
| Intangibles | $1.97B | $1.96B | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B | $1.89B | $1.88B | · | $1.62B | $1.66B | $1.70B | · | $1.49B | |
| Other Non-current Assets | $122M | $107M | $109M | $108M | $105M | $103M | $91M | $86M | $85M | $110M | · | $109M | $131M | $122M | · | $128M | |
| Total Assets | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | $17.92B | $17.73B | $17.36B | $17.23B | $17.13B | $16.13B | |
| Accounts Payable | $772M | $712M | $765M | $759M | $730M | $626M | $637M | $706M | $663M | $590M | · | $605M | $539M | $526M | · | $508M | |
| Accrued Liabilities | $781M | $745M | $810M | $762M | $706M | $690M | $737M | $553M | $570M | $507M | · | $446M | $453M | $390M | · | $458M | |
| Current Liabilities | $2.13B | $2.01B | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B | $1.77B | $1.63B | · | $1.58B | $1.46B | $1.38B | · | $1.38B | |
| Capital Leases | $271M | $278M | $267M | $270M | $279M | $267M | $272M | $276M | $270M | $249M | · | $240M | $225M | $169M | · | $164M | |
| Deferred Tax | $1.12B | $1.11B | $1.09B | $1.07B | $1.04B | $1.01B | $958M | $1.10B | $1.07B | $1.05B | · | $1.05B | $1.05B | $1.04B | · | $986M | |
| Other Non-current Liabilities | $654M | $617M | $576M | $622M | $652M | $716M | $747M | $517M | $492M | $542M | · | $452M | $460M | $452M | · | $416M | |
| Total Liabilities | $13.48B | $13.13B | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B | $11.32B | $11.29B | · | $10.14B | $9.90B | $9.99B | · | $9.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Retained Earnings | $5.54B | $5.33B | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B | $4.50B | $4.30B | · | $4.09B | $3.93B | $3.78B | · | $3.52B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-179M | $-142M | $-111M | $-139M | $-94M | $-207M | $-206M | $-65M | $-87M | $-63M | · | $-49M | $-1M | $-61M | · | $-83M | |
| Stockholders' Equity | $7.92B | $8.06B | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B | $7.98B | $7.79B | · | $7.59B | $7.45B | $7.23B | · | $6.94B | |
| Liabilities + Equity | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | · | $17.73B | $17.36B | $17.23B | · | $16.13B | |
| Shares Outstanding | 252,154,695 | 254,213,909 | 255,614,663 | 255,976,094 | 258,346,757 | 258,318,013 | 258,019,389 | 258,009,392 | 257,965,548 | 257,961,725 | 257,600,479 | 257,581,304 | 257,555,015 | 257,487,434 | 257,145,716 | 257,118,204 |
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 | $326M | $315M | $319M | $315M | $308M | $290M | $322M | $294M | $285M | $263M | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $18M | $19M | $18M | $19M | $23M | $17M | $20M | $19M | $22M | $14M | $15M | $23M | $18M | $15M | $21M | |
| Deferred Tax | $9M | $29M | $23M | $36M | $22M | $36M | $-139M | $34M | $17M | $30M | $-23M | $-2M | $3M | $28M | $2M | $6M | |
| Amort. of Intangibles | $48M | $47M | $52M | $51M | $50M | $48M | $60M | $45M | $44M | $40M | $40M | $39M | $39M | $39M | $42M | $39M | |
| Other Non-cash | · | $-174M | · | · | · | $-122M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $733M | $546M | $557M | $677M | $638M | $542M | $569M | $558M | $611M | $490M | $556M | $554M | $574M | $442M | $522M | $526M | |
| CapEx | $302M | $297M | $384M | $297M | $285M | $212M | $397M | $272M | $217M | $170M | $318M | $221M | $218M | $176M | $294M | $247M | |
| Investing Cash Flow | $-606M | $-356M | $-589M | $-414M | $-417M | $-603M | $-513M | $-852M | $-460M | $-1.33B | $-395M | $-581M | $-287M | $-318M | $-1.23B | $-967M | |
| Debt Issued | $547M | $1.16B | $452M | $609M | $831M | $783M | $472M | $952M | $788M | $2.35B | $576M | $704M | $202M | $337M | $1.67B | $1.63B | |
| Net Debt Issued | · | $312M | · | · | · | $241M | · | · | · | $1.00B | · | · | · | $17M | · | · | |
| Stock Issued | $0 | $0 | $-1.0K | $0 | $0 | $324.0K | $816.0K | $912.0K | $0 | $286.0K | $29.0K | $0 | $0 | $765.0K | $0 | $0 | |
| Stock Repurchased | $331M | $284M | $63M | $442M | $389.0K | $0 | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-284M | · | · | · | $324.0K | · | · | · | $286.0K | · | · | · | $765.0K | · | · | |
| Dividends Paid | $88M | $89M | $90M | $81M | $81M | $81M | $81M | $74M | $74M | $74M | $74M | $66M | $65M | $66M | $65M | $59M | |
| Financing Cash Flow | $-186M | $-96M | $-29M | $-239M | $-206M | $113M | $-95M | $338M | $-177M | $878M | $-178M | $23M | $-324M | $-65M | $578M | $425M | |
| Net Change in Cash | $-61M | $93M | $-61M | $23M | $18M | $51M | $-40M | $46M | $-25M | $34M | $-15M | $-5M | $-36M | $59M | $-127M | $-16M | |
| Free Cash Flow | · | $249M | · | · | · | $329M | · | · | · | $320M | · | · | · | $267M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $258M | · | · | · | $213M | · | · |
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 | 17.1% | 15.4% | · | 17.9% | 19.1% | 17.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| Net Margin | 11.6% | 9.2% | · | 11.6% | 12.1% | 10.8% | · | 13.2% | 12.2% | 11.1% | · | 11.1% | 10.3% | 10.4% | · | 12.6% | |
| Pretax Margin | 15.0% | 12.0% | · | 15.2% | 16.2% | 14.1% | · | 17.1% | 15.8% | 13.9% | · | 14.1% | 13.7% | 13.3% | · | 15.2% | |
| EBITDA Margin | 29.8% | 28.6% | · | 30.7% | 31.9% | 30.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| ROA | 1.4% | 1.1% | · | 1.4% | 1.5% | 1.2% | · | 1.6% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.2% | · | 1.6% | |
| ROE | 3.6% | 2.7% | · | 3.5% | 3.5% | 3.1% | · | 3.9% | 3.6% | 3.1% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | |
| ROIC | 4.3% | 3.5% | · | 4.2% | 4.1% | 3.8% | · | 4.4% | 4.1% | 3.7% | · | 3.6% | 3.5% | 1.7% | · | 2.1% |
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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 5.1 | 5.1 | 4.6 | · | 6.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.5 |
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 | $31.41 | $31.70 | · | $31.62 | $32.34 | $31.02 | · | $32.02 | $30.95 | $30.19 | · | $29.45 | $28.94 | $28.09 | · | $26.99 | |
| Revenue / Share | $10.09 | $9.26 | · | $9.54 | $9.29 | $8.61 | · | $9.04 | $8.69 | $8.02 | · | $8.00 | $7.83 | $7.37 | · | $7.29 | |
| Cash Flow / Share | · | $2.13 | · | · | · | $2.09 | · | · | · | $1.90 | · | · | · | $1.71 | · | · | |
| Cash / Share | $0.39 | $0.44 | · | $0.46 | $0.43 | $0.43 | · | $0.45 | $0.30 | $0.43 | · | $0.37 | $0.36 | $0.52 | · | $0.78 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.26 | · | · | · | $0.23 | |
| Dividend Paid / Share | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.32 | $0.32 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.23 | |
| EPS (TTM) | $4.15 | $4.10 | · | $2.40 | $2.48 | $2.43 | · | $3.63 | $3.33 | $3.07 | · | $3.23 | $3.26 | $3.32 | · | $3.11 |
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 | $9.76B | $9.61B | · | $9.35B | $9.23B | $9.08B | · | $8.69B | $8.42B | $8.19B | · | $7.86B | $7.67B | $7.47B | · | $6.97B | |
| Net Income TTM | $1.06B | $1.05B | · | $622M | $644M | $629M | · | $940M | $861M | $795M | · | $830M | $838M | $853M | · | $808M | |
| Market Cap | $42.03B | $41.29B | · | $45.00B | $48.24B | $50.42B | · | $46.14B | $45.24B | $44.37B | · | $34.59B | $36.81B | $35.81B | · | $34.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $42.61B | · | $40.76B | |
| P/E | 40.2 | 39.6 | · | 73.2 | 75.3 | 80.3 | · | 49.3 | 52.7 | 56.0 | · | 41.6 | 43.8 | 41.9 | · | 43.5 | |
| P/S | 4.3 | 4.3 | · | 4.8 | 5.2 | 5.6 | · | 5.3 | 5.4 | 5.4 | · | 4.4 | 4.8 | 4.8 | · | 5.0 | |
| P/B | 5.3 | 5.1 | · | 5.6 | 5.8 | 6.3 | · | 5.6 | 5.7 | 5.7 | · | 4.6 | 4.9 | 5.0 | · | 5.0 | |
| P / Cash Flow | · | 75.7 | · | · | · | 93.1 | · | · | · | 90.5 | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.7 | · | 5.9 | |
| Dividend Yield | 0.83% | 0.83% | · | 0.72% | 0.66% | 0.62% | · | 0.64% | 0.63% | 0.63% | · | 0.76% | 0.69% | 0.70% | · | 0.68% | |
| Earnings Yield | 2.5% | 2.5% | · | 1.4% | 1.3% | 1.2% | · | 2.0% | 1.9% | 1.8% | · | 2.4% | 2.3% | 2.4% | · | 2.3% | |
| Payout Ratio | · | 40.5% | · | · | · | 33.7% | · | · | · | 32.0% | · | · | · | 33.3% | · | · | |
| Annual Payout | $348M | $341M | · | $325M | $318M | $310M | · | $295M | $287M | $278M | · | $262M | $255M | $249M | · | $237M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $9.47B | · | · | $8.92B | · |
| Margin Operasi % | 18.1% | · | · | 12.0% | · |
| Laba Bersih | $1.08B | · | · | $618M | · |
| EPS Dilusian | $4.17 | · | · | $2.39 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.6 | · | · | 0.7 | · |
| Rasio Cepat | 0.5 | · | · | 0.5 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.23B | · | · | $1.17B | · |
Pemilik institusional (13F) 906 pengaju · $39.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 137 (+23 vs Kuartal sebelumnya) | 73 (-28 vs Kuartal sebelumnya) | 281 (+19 vs Kuartal sebelumnya) | 309 (+14 vs Kuartal sebelumnya) | +1.3M |
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 | $5.464.957.048 | 31.162.831 | 13,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.633.151.151 | 15.797.275 | 6,60% | Saham |
| ROYAL BANK OF CANADA | $2.198.419.000 | 13.188.665 | 5,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.872.425.103 | 11.232.978 | 4,69% | Saham |
| BANK OF MONTREAL /CAN/ | $1.442.920.005 | 8.665.651 | 3,61% | Saham |
| 1832 Asset Management L.P. | $1.242.954.656 | 7.456.684 | 3,11% | Saham |
| BlackRock, Inc. | $1.061.946.650 | 6.370.788 | 2,66% | Saham |
| FMR LLC | $890.243.177 | 5.341.098 | 2,23% | Saham |
| Capital International Investors | $763.907.187 | 4.582.617 | 1,91% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $683.994.015 | 4.111.035 | 1,71% | Saham |
| NORGES BANK | $659.456.929 | 3.957.385 | 1,65% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $634.134.340 | 3.794.258 | 1,59% | Saham |
| TD Asset Management Inc | $633.923.099 | 3.804.528 | 1,59% | Saham |
| Invesco Ltd. | $598.047.884 | 3.587.785 | 1,50% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589.670.948 | 3.544.278 | 1,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $541.057.904 | 3.245.893 | 1,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $510.526.463 | 3.062.730 | 1,28% | Saham |
| CITADEL ADVISORS LLC | $481.863.952 | 2.890.779 | 1,21% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $477.944.216 | 2.867.268 | 1,20% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $414.480.670 | 2.488.903 | 1,04% | Saham |
| Fiera Capital Corp | $413.423.624 | 2.484.844 | 1,04% | Saham |
| JPMORGAN CHASE & CO | $408.920.283 | 2.446.717 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $405.331.748 | 2.431.824 | 1,02% | Saham |
| GOLDMAN SACHS GROUP INC | $403.741.439 | 2.422.109 | 1,01% | Saham |
| MORGAN STANLEY | $368.706.785 | 2.211.929 | 0,92% | Saham |
| STATE STREET CORP | $362.974.309 | 2.177.541 | 0,91% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $351.274.809 | 2.114.692 | 0,88% | Saham |
| GATES FOUNDATION TRUST | $339.910.081 | 2.039.175 | 0,85% | Saham |
| Impax Asset Management Group plc | $329.883.893 | 1.979.027 | 0,83% | Saham |
| Pictet Asset Management Holding SA | $319.818.443 | 1.918.656 | 0,80% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $284.439.709 | 1.708.241 | 0,71% | Saham |
| CIBC WORLD MARKET INC. | $278.742.528 | 1.673.823 | 0,70% | Saham |
| TWO SIGMA ADVISERS, LP | $266.924.224 | 1.522.150 | 0,67% | Saham |
| BROWN ADVISORY INC | $253.998.548 | 1.523.777 | 0,64% | Saham |
| Atlas FRM LLC | $251.701.900 | 1.510.000 | 0,63% | Saham |
| DEUTSCHE BANK AG\ | $235.075.072 | 1.410.253 | 0,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $220.610.781 | 1.323.486 | 0,55% | Saham |
| Findlay Park Partners LLP | $214.331.502 | 1.285.809 | 0,54% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $205.768.109 | 1.266.733 | 0,52% | Saham |
| UBS Group AG | $201.719.903 | 1.210.150 | 0,51% | Saham |
| Stockbridge Partners LLC | $193.563.262 | 1.161.217 | 0,48% | Saham |
| Skye Global Management LP | $191.360.120 | 1.148.000 | 0,48% | Saham |
| Legal & General Group Plc | $191.056.536 | 1.146.384 | 0,48% | Saham |
| NEUBERGER BERMAN GROUP LLC | $187.847.587 | 1.126.933 | 0,47% | Saham |
| FIL Ltd | $185.818.727 | 1.114.828 | 0,47% | Saham |
| Vanguard Global Advisers, LLC | $178.722.747 | 1.072.270 | 0,45% | Saham |
| Consulta Ltd | $175.024.500 | 1.050.000 | 0,44% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $166.263.940 | 997.444 | 0,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.697.729 | 976.473 | 0,41% | Saham |
| MONTRUSCO BOLTON INVESTMENTS INC. | $162.494.412 | 974.830 | 0,41% | Saham |
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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 pengajuan | 26 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×3 pengajuan | 29 Nov. 2011 | · | 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.
Orang dalam perusahaan 30 orang dalam · 19 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ronald J Mittelstaedt | President & CEO | 12 Mei 2026 P | 301.017 | 1 | 0 | $7.612.000 |
| Worthing Jackman | President and CEO | 19 Feb. 2023 M | 149.156 | 0 | 0 | $0 |
| Mary Anne Whitney | Executive Vice President & CFO | 18 Feb. 2026 M | 62.435 | 0 | 0 | $0 |
| Steven F Bouck | President | 23 Mei 2018 S | 293.439 | 0 | 0 | $0 |
| Jason Craft | Executive Vice President & COO | 30 Juni 2026 J | 32.915 | 0 | 1 | $-234.885 |
| Darrell W Chambliss | EVP & COO | 6 Juni 2025 G | 92.000 | 0 | 0 | $0 |
| Iii Robert Nielsen | SR VP Operations | 19 Agu 2026 S | 3.250 | 0 | 6 | $-679.241 |
| Philip Rivard | SR VP Business Development | 18 Agu 2026 S | 734 | 0 | 1 | $-416.425 |
| Susan Netherton | SR VP People, Training & Dev | 13 Agu 2026 S | 12.980 | 0 | 1 | $-290.500 |
| Robert Michael Cloninger | SR VP, Deputy General Counsel | 28 Juli 2026 S | 11.666 | 0 | 2 | $-480.760 |
| Aaron Bradley | SR VP PERFORMANCE OPTIMIZATION | 30 Juni 2026 J | 8.624 | 0 | 0 | $0 |
| Matthew Stephen Black | Sr VP Chief Tax Officer | 30 Juni 2026 J | 43.530 | 0 | 0 | $0 |
| Domenic Pio | SR VP Operations | 30 Juni 2026 J | 9.188 | 0 | 0 | $0 |
| Patrick James Shea | Exec VP, General Counsel & Sec | 9 Juni 2026 G | 19.622 | 0 | 1 | $-1.171.950 |
| Eric Hansen | Senior Vice President and CIO | 30 April 2026 S | 13.350 | 0 | 1 | $-988.920 |
| James Little | Executive VP Engineering | 27 April 2026 S | 34.395 | 0 | 1 | $-427.168 |
| Derek Tan | SR VP Chief Accounting Officer | 4 Maret 2026 S | 1.404 | 0 | 1 | $-200.618 |
| David Eddie | Sr VP Performance Optimization | 19 Feb. 2024 M | 30.647 | 0 | 0 | $0 |
| David M Hall | Sr. Vice President - Sales | 20 Feb. 2022 M | 5.099 | 0 | 0 | $0 |
| Daniel L Florness | Direktur | 1 April 2026 M | 154 | 0 | 0 | $0 |
| Cherylyn Harley Lebon | Direktur | 14 Feb. 2026 M | 698 | 0 | 0 | $0 |
| Elise Lipman Jordan | Direktur | 14 Feb. 2026 M | 3.224 | 0 | 0 | $0 |
| Andrea E. Bertone | Direktur | 14 Feb. 2026 M | 288 | 0 | 0 | $0 |
| Susan Lee | Direktur | 14 Feb. 2026 M | 12.204 | 0 | 0 | $0 |
| Carl Sparks | Direktur | 14 Feb. 2026 M | 728 | 0 | 0 | $0 |
| Edward E Guillet | Direktur | 14 Feb. 2026 M | 15.171 | 0 | 1 | $-1.569.960 |
| Michael W Harlan | Direktur | 14 Feb. 2026 M | 8.575 | 0 | 0 | $0 |
| Larry Sanford Hughes | Direktur | 17 Feb. 2024 M | 11.384 | 0 | 0 | $0 |
| William J Razzouk | Direktur | 17 Feb. 2024 M | 3.273 | 0 | 0 | $0 |
| Robert Davis | Direktur | 20 Feb. 2019 M | 14.189 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 50 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 |
|---|---|---|---|---|
| NFRA · FlexShares Trust | 2,02% | 361.953 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,87% | 24.996 SH | 2 Okt. 2026 | Harian |
| HGRO · ETF Opportunities Trust | 1,46% | 11.027 NS | 31 Juli 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 1,39% | 901.712 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 1,19% | 1.772.537 SH | 11 Sep. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,93% | 1.955.403 SH | 19 Agu 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,76% | 416.810 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,61% | 83.859 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,58% | 5.628 NS | 31 Juli 2026 | N-PORT |
| PIEL · Pacer Funds Trust | 0,57% | 39 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,52% | 280.462 SH | 19 Agu 2026 | Harian |
| SOVF · Elevation Series Trust | 0,48% | 2.491 NS | 31 Juli 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0,47% | 25.951 SH | 2 Okt. 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,42% | 8.851 SH | 2 Okt. 2026 | Harian |
| EXI · iShares Trust | 0,41% | 36.686 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,41% | 5.531.130 SH | 19 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,33% | 68.769 SH | 11 Sep. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,29% | 42.930 NS | 31 Juli 2026 | N-PORT |
| DIHP · Dimensional ETF Trust | 0,24% | 90.322 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,23% | 193 NS | 31 Juli 2026 | N-PORT |
| SPWO · SP Funds Trust | 0,21% | 2.554 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 23.124 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 5.107 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,18% | 12.795 SH | 2 Okt. 2026 | Harian |
| PTIN · Pacer Funds Trust | 0,18% | 1.966 NS | 31 Juli 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,17% | 13.033 NS | 31 Juli 2026 | N-PORT |
| IGRO · iShares Trust | 0,15% | 11.861 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,14% | 3.080.395 SH | 19 Agu 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,14% | 144.559 NS | 31 Juli 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,13% | 2.459.852 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,12% | 50.627 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 589.004 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,09% | 3.701.815 SH | 19 Agu 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,08% | 74.589 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,07% | 298.091 SH | 19 Agu 2026 | Harian |
| TLTD · FlexShares Trust | 0,07% | 2.772 NS | 31 Juli 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,07% | 456 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 4.180 SH | 2 Okt. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,06% | 12.354 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 8.104.425 SH | 19 Agu 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 44.060 SH | 2 Okt. 2026 | Harian |
| ESMV · iShares Trust | 0,05% | 24 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,05% | 697 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,04% | 22.871 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,04% | 15 NS | 31 Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,04% | 503 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 213.572 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,04% | 78.159 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,04% | 6.691 SH | 11 Sep. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,03% | 23.539 NS | 31 Juli 2026 | N-PORT |
WCN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
25 analis · 2026-09-30Target rata-rata $202.04 +31,3%
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 |
|---|---|---|---|---|---|---|
| WCN | $44.82B | 42.1 | 6.1% | 11.4% | 13.2% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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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