WFRD Weatherford International plc - Ordinary shares
$111,36
Harga · Mei 20, 2026
Fundamental per Apr 22, 2026
Rentang 52M
$43–$113
97% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$119
+7% upside
P/E (TTM)
13.2
ROE
28.9%
Margin Laba Bersih
8.8%
WFRD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$111.36
Kapitalisasi Pasar
$5.60B
P/E (TTM)
13.2
EPS (TTM)
$5.93
Pendapatan (TTM)
$4.92B
Imbal Hasil Dividen
1.3%
ROE
28.9%
D/E Utang/Ekuitas
—
Rentang 52M
$43 – $113
WFRD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.92B
2017-12-31
→
2025-12-31
EPS
$5.93
2020-12-31
→
2025-12-31
Arus Kas Bebas
$450M
2017-12-31
→
2025-12-31
Margin
8.8%
2017-12-31
→
2019-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WFRD
Median Rekan
P/E (TTM)
13.2
25.4
P/S (TTM)
1.1
1.9
P/B
3.3
2.5
Price / FCF (Harga / FCF)
12.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WFRD
Median Rekan
Operating Margin (Margin Operasi)
15.4%
—
Net Profit Margin (Margin Laba Bersih)
8.8%
7.2%
ROA
8.3%
5.8%
ROE
28.9%
13.3%
ROIC
36.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WFRD
Median Rekan
Current Ratio (Rasio Lancar)
2.2
1.8
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WFRD
Median Rekan
Revenue YoY (Pendapatan YoY)
-10.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.9%
—
EPS YoY
-12.2%
—
Net Income YoY (Laba Bersih YoY)
-14.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WFRD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
16.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.3%
Rasio Pembayaran Dividen
16.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Mei 2026 | $0,2750 |
| 6 Feb. 2026 | $0,2750 |
| 6 Nov. 2025 | $0,2500 |
| 6 Agu 2025 | $0,2500 |
| 6 Mei 2025 | $0,2500 |
| 21 Feb. 2025 | $0,2500 |
| 6 Nov. 2024 | $0,2500 |
| 13 Agu 2024 | $0,2500 |
WFRD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 4 23,5%
- Beli 10 58,8%
- Tahan 3 17,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-05-15
Median
$116.50
Sekarang
$111.36
Rendah
$90.00
Tinggi
$156.00
Target median
$116.50
+4,6%
Target rata-rata
$119.42
+7,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.18%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $1.49 | $1.07 | 0.42% |
| 31 Des. 2025 | $1.90 | $1.45 | 0.45% |
| 30 Sep. 2025 | $1.12 | $1.17 | -0.05% |
| 30 Juni 2025 | $0.91 | $0.98 | -0.07% |
| 31 Maret 2025 | $1.03 | $0.87 | 0.16% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $2.14B | $2.14B | $3.43B | |
| Gross Profit | · | · | · | · | · | · | $1.10B | · | $1.23B | $810M | $560M | $1.41B | |
| R&D Expense | $108M | $123M | $112M | $90M | $85M | $97M | · | $136M | $139M | $158M | $159M | $231M | |
| SG&A Expense | · | · | · | · | · | · | · | $118M | $130M | $130M | $138M | $227M | |
| Operating Expenses | $4.16B | $4.58B | $4.32B | $3.92B | $3.53B | $5.17B | · | $6.14B | $7.83B | $7.87B | $7.99B | $10.98B | |
| Operating Income | $756M | $938M | $820M | $412M | $116M | $-1.49B | · | $-1.18B | $-2.08B | $-2.17B | $-2.25B | $-1.55B | |
| Interest Income | $46M | $56M | $59M | $31M | $20M | · | · | · | · | · | · | · | |
| Other Non-op | $-70M | $-78M | $-129M | $-95M | $-29M | $-62M | · | $-26M | $-59M | $7M | $-30M | $3M | |
| Pretax Income | $554M | $739M | $506M | $138M | $-343M | $-1.81B | · | $3.82B | $-2.76B | $-2.66B | $-2.88B | $-2.10B | |
| Income Tax | $97M | $189M | $57M | $87M | $86M | $85M | · | $135M | $34M | $137M | $496M | $-145M | |
| Net Income | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| EPS (Basic) | $5.96 | $6.93 | $5.79 | $0.37 | $-6.43 | $-27.44 | · | · | · | · | $-3.82 | $-2.55 | |
| EPS (Diluted) | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 | $-27.44 | · | · | · | · | $-3.82 | $-2.55 | |
| Shares (Basic) | 72,200,000 | 73,000,000 | 71,900,000 | 70,500,000 | 70,000,000 | 70,000,000 | · | · | · | · | 887,000,000 | 779,000,000 | |
| Shares (Diluted) | 72,600,000 | 74,900,000 | 73,600,000 | 71,600,000 | 70,000,000 | 70,000,000 | 1,004,000,000 | · | 997,000,000 | 990,000,000 | 887,000,000 | 779,000,000 | |
| EBITDA | $1.02B | $1.28B | $1.15B | $761M | $556M | · | · | · | $-1.53B | $-1.33B | $-1.29B | $-346M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $987M | $916M | $958M | $910M | $951M | $1.12B | $618M | · | $602M | $613M | $1.04B | $467M | |
| Receivables | $1.23B | $1.26B | $1.22B | $989M | $825M | $826M | $1.16B | · | $1.05B | $1.10B | $1.38B | $1.78B | |
| Inventory | $836M | $880M | $788M | $689M | $670M | $717M | $972M | · | $1.02B | $1.23B | $1.80B | $2.34B | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $237M | $263M | $343M | |
| Other Current Assets | $260M | $286M | $278M | $253M | $303M | $349M | $440M | · | $693M | $569M | $402M | $464M | |
| Current Assets | $3.37B | $3.40B | $3.35B | $3.04B | $2.91B | $3.18B | $3.45B | · | $3.45B | $3.88B | $4.91B | $5.56B | |
| PP&E (Net) | $1.12B | $1.06B | $957M | $918M | $996M | $1.24B | $2.12B | · | $2.09B | $2.71B | $4.48B | $5.68B | |
| PP&E (Gross) | $2.27B | $2.00B | $1.84B | $1.69B | $1.62B | $1.60B | $2.15B | · | $7.87B | $9.31B | $11.84B | $12.91B | |
| Accum. Depreciation | $1.15B | $940M | $883M | $773M | $623M | $367M | $25M | · | $5.79B | $6.60B | $7.36B | $7.24B | |
| Goodwill | · | · | · | · | · | $0 | $239M | $0 | $713M | $2.73B | $2.80B | $2.80B | |
| Intangibles | $285M | $325M | $370M | $506M | $657M | $810M | $1.11B | · | $213M | $213M | $248M | $356M | |
| Other Non-current Assets | $288M | $247M | $258M | $138M | $97M | $73M | $109M | · | $139M | $434M | $163M | $282M | |
| Total Assets | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | · | $6.60B | $9.75B | $12.66B | $14.76B | |
| Accounts Payable | $650M | $792M | $679M | $460M | $380M | $325M | $585M | · | $732M | $856M | $845M | $948M | |
| Short-term Debt | · | · | · | $45M | $12M | $13M | $13M | · | · | · | $2M | $1.18B | |
| Current Liabilities | $1.54B | $1.70B | $1.87B | $1.47B | $1.33B | $1.36B | $1.67B | · | $2.30B | $2.23B | $2.43B | $4.03B | |
| Capital Leases | $109M | $110M | $131M | $117M | $128M | $177M | $213M | · | · | · | · | · | |
| Other Non-current Liabilities | $158M | $179M | $152M | $128M | $402M | $357M | $341M | · | $362M | $547M | $765M | $512M | |
| Total Liabilities | $3.50B | $3.88B | $4.15B | $4.17B | $4.28B | $4.50B | $4.38B | · | $10.27B | $10.32B | $10.60B | $10.39B | |
| Long-term Debt | $1.42B | $1.59B | $1.83B | · | $2.37B | $2.55B | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $2M | $1.18B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | $2.90B | · | $6.71B | · | · | · | |
| Retained Earnings | $-1.13B | $-1.49B | $-1.95B | $-2.37B | $-2.40B | $-1.95B | $-26M | · | $-8.67B | $-5.76B | $-2.95B | $442M | |
| AOCI | $13M | $-150M | $-28M | $-22M | $-35M | $-43M | $9M | $0 | $-1.75B | $-1.52B | $-1.61B | $-1.64B | |
| Stockholders' Equity | $1.70B | $1.28B | $924M | $535M | $472M | $907M | $2.88B | · | $-3.71B | $-626M | $2.01B | $4.30B | |
| Liabilities + Equity | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | · | $6.60B | $9.75B | $12.66B | $14.76B | |
| Shares Outstanding | 71,600,000 | 72,100,000 | 72,100,000 | 70,600,000 | 70,200,000 | 70,000,000 | 70,000,000 | · | 1,002,000,000 | 993,000,000 | 983,000,000 | 774,000,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $267M | $343M | $327M | $349M | $440M | $503M | · | $447M | $556M | $801M | $956M | $1.20B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $87M | $73M | |
| Deferred Tax | $-14M | $8M | $-86M | $4M | $-10M | $-5M | · | $25M | $-79M | $-25M | $381M | $-448M | |
| Amort. of Intangibles | $59M | $158M | $156M | $155M | $156M | $163M | $61M | $61M | $63M | $52M | $60M | $88M | |
| Restructuring | $58M | $42M | $16M | $22M | $0 | $206M | · | $189M | $126M | $183M | $280M | $232M | |
| Other Non-cash | $-8M | $-65M | $174M | $-30M | $342M | · | · | · | $2.09B | $1.65B | $1.65B | $1.87B | |
| Operating Cash Flow | $676M | $792M | $832M | $349M | $322M | $210M | · | $-747M | $-242M | $-388M | $-304M | $715M | |
| CapEx | $226M | $299M | $209M | $132M | $85M | $154M | · | $250M | $186M | $225M | $204M | $682M | |
| Investing Cash Flow | $-145M | $-293M | $-289M | $-54M | $-83M | $-75M | · | $149M | $122M | $-62M | $-137M | $-659M | |
| Debt Issued | · | · | $0 | $0 | $2.07B | $453M | · | $1.60B | $586M | $250M | $3.68B | $4M | |
| Net Debt Issued | · | · | $0 | $0 | $2.07B | · | · | · | $586M | $250M | $3.68B | $4M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.07B | $0 | |
| Stock Repurchased | $101M | $99M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-101M | $-99M | · | · | · | · | · | · | $0 | $0 | $1.07B | · | |
| Dividends Paid | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-511M | $-514M | $-248M | $-403M | $348M | · | $749M | $168M | $20M | $1.06B | $3M | |
| Net Change in Cash | $67M | $-88M | $-49M | $-1M | $-172M | $485M | · | $152M | $-11M | $-424M | $570M | $-7M | |
| Taxes Paid | $157M | $168M | $132M | $86M | $62M | $79M | · | $89M | $99M | $87M | $161M | $331M | |
| Free Cash Flow | $450M | $493M | $623M | $217M | $237M | · | · | · | $-428M | $-613M | $-518M | $24M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 22.2% | · | 21.4% | 14.2% | 9.7% | 15.0% | |
| Operating Margin | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% | · | · | · | -36.3% | -37.4% | -39.1% | -16.4% | |
| Net Margin | 8.8% | 9.2% | 8.1% | 0.60% | -12.3% | · | 73.9% | · | -48.9% | -49.4% | -59.0% | -21.0% | |
| Pretax Margin | 11.3% | 13.4% | 9.8% | 3.2% | -9.4% | · | · | · | -48.0% | -46.6% | -50.0% | -22.2% | |
| EBITDA Margin | 20.8% | 23.2% | 22.3% | 17.6% | 15.2% | · | · | · | -26.6% | -23.3% | -22.5% | -3.7% | |
| ROA | 8.3% | 9.9% | 8.5% | 0.55% | -8.8% | · | 52.7% | · | -34.4% | -25.1% | -24.7% | -11.8% | |
| ROE | 28.9% | 45.8% | 57.2% | 5.2% | -65.3% | · | 126.0% | · | 129.8% | -405.9% | -107.4% | -35.2% | |
| ROIC | 36.7% | 54.3% | 78.8% | 28.5% | 30.7% | · | · | · | 56.9% | 357.6% | -131.0% | -26.2% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 | · | 2.1 | · | 1.5 | 1.7 | 2.0 | 1.4 | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | · | 1.0 | · | 0.7 | 0.8 | 1.0 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | · | 0.7 | · | 0.7 | 0.5 | 0.4 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.4 | 1.0 | 1.3 | |
| Receivables Turnover | 3.9 | 4.5 | 4.7 | 4.8 | 4.4 | · | 4.6 | · | 5.5 | 4.6 | 3.6 | 3.9 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.8% | 7.4% | 18.6% | 18.8% | -1.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 14.8% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.2% | 19.3% | 1472.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 154.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.8% | 21.3% | 1503.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 155.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | · | $5.74B | $5.70B | $5.75B | $9.43B | |
| Net Income TTM | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | · | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| Market Cap | $5.60B | $5.16B | $7.04B | $3.62B | $1.94B | · | · | · | · | · | · | · | |
| P/E | 13.2 | 10.6 | 17.3 | 141.4 | -4.3 | · | · | · | · | · | · | · | |
| P/S | 1.1 | 0.9 | 1.4 | 0.8 | 0.5 | · | · | · | · | · | · | · | |
| P/B | 3.3 | 4.0 | 7.6 | 6.8 | 4.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 5.4 | 12.7 | 124.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 6.5 | 8.5 | 10.4 | 6.0 | · | · | · | · | · | · | · | |
| P / FCF | 12.5 | 10.5 | 11.3 | 16.7 | 8.2 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 0.70% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 9.4% | 5.8% | 0.71% | -23.2% | · | · | · | · | · | · | · | |
| Payout Ratio | 16.7% | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.29B | $1.23B | $1.20B | $1.19B | $1.34B | $1.41B | $1.41B | $1.36B | $1.36B | $1.31B | $1.27B | $1.19B | $1.21B | $1.12B | $1.06B | |
| R&D Expense | $21M | $22M | $27M | $30M | $29M | $28M | $33M | $31M | $31M | $29M | $30M | $27M | $26M | $24M | $23M | $22M | |
| SG&A Expense | $168M | · | $169M | $164M | $161M | · | $203M | $216M | $205M | · | $211M | $198M | $190M | · | $201M | $196M | |
| Operating Expenses | $1.03B | $1.09B | $1.05B | $967M | $1.05B | $1.14B | $1.17B | $1.14B | $1.12B | $1.15B | $1.09B | $1.07B | $1.00B | $1.04B | $999M | $960M | |
| Operating Income | $123M | $199M | $178M | $237M | $142M | $198M | $243M | $264M | $233M | $216M | $218M | $201M | $185M | $169M | $121M | $104M | |
| Interest Income | $10M | $10M | $11M | $14M | $11M | $12M | $13M | $17M | $14M | $12M | $15M | $16M | $16M | $12M | $8M | $6M | |
| Other Non-op | $-1M | $-10M | $-16M | $-24M | $-20M | $5M | $-41M | $-20M | · | · | · | · | · | $-35M | $-12M | $-32M | |
| Pretax Income | $105M | $128M | $139M | $191M | $96M | $169M | $178M | $210M | $182M | $149M | $164M | $74M | $119M | $97M | $63M | $24M | |
| Income Tax | $-4M | $-11M | $52M | $46M | $10M | $45M | $12M | $73M | $59M | $2M | $33M | $-16M | $38M | $21M | $26M | $12M | |
| Net Income | $108M | $138M | $81M | $136M | $76M | $112M | $157M | $125M | $112M | $140M | $123M | $82M | $72M | $72M | $28M | $6M | |
| EPS (Basic) | $1.50 | $1.92 | $1.13 | $1.87 | $1.04 | $1.54 | $2.14 | $1.71 | $1.54 | $1.95 | $1.70 | $1.14 | $1.00 | $1.04 | $0.39 | $0.08 | |
| EPS (Diluted) | $1.49 | $1.91 | $1.12 | $1.87 | $1.03 | $1.53 | $2.06 | $1.66 | $1.50 | $1.91 | $1.66 | $1.12 | $0.97 | $1.03 | $0.39 | $0.08 | |
| Shares (Basic) | 71,900,000 | -145,000,000 | 71,900,000 | 72,200,000 | 73,100,000 | -146,300,000 | 73,200,000 | 73,200,000 | 72,900,000 | -143,800,000 | 72,100,000 | 72,100,000 | 71,500,000 | -141,500,000 | 71,000,000 | 71,000,000 | |
| Shares (Diluted) | 72,200,000 | -145,400,000 | 72,200,000 | 72,400,000 | 73,400,000 | -150,300,000 | 75,200,000 | 75,300,000 | 74,700,000 | -147,000,000 | 73,700,000 | 73,400,000 | 73,500,000 | -143,400,000 | 72,000,000 | 73,000,000 | |
| EBITDA | $193M | · | $245M | $301M | $204M | · | $332M | $350M | $318M | · | $301M | $282M | $265M | · | $209M | $194M |
Neraca 25
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $987M | $967M | $943M | $873M | $916M | $920M | $862M | $824M | · | $839M | $787M | $833M | · | $933M | $879M | |
| Receivables | $1.17B | $1.23B | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B | $1.32B | $1.25B | · | $1.26B | $1.07B | $1.09B | · | $927M | $930M | |
| Inventory | $824M | $836M | $880M | $881M | $889M | $880M | $919M | $884M | $850M | · | $776M | $751M | $719M | · | $723M | $716M | |
| Other Current Assets | $235M | $260M | $283M | $267M | $270M | $286M | $272M | $239M | $274M | · | $237M | $230M | $253M | · | $270M | $274M | |
| Current Assets | $3.27B | $3.37B | $3.48B | $3.33B | $3.26B | $3.40B | $3.40B | $3.36B | $3.31B | · | $3.22B | $2.97B | $3.04B | · | $3.06B | $3.01B | |
| PP&E (Net) | $1.13B | $1.12B | $1.12B | $1.14B | $1.10B | $1.06B | $1.05B | $1.01B | $988M | · | $922M | $906M | $919M | · | $908M | $939M | |
| PP&E (Gross) | · | $2.27B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.19B | $1.15B | $1.10B | $1.07B | $1.01B | $940M | $964M | $934M | $900M | · | $843M | $825M | $801M | · | $753M | $718M | |
| Intangibles | $275M | $285M | $294M | $305M | $315M | $325M | $356M | $384M | $417M | · | $404M | $440M | $474M | · | $540M | $579M | |
| Other Non-current Assets | $286M | $288M | $258M | $248M | $248M | $247M | $249M | $220M | $238M | · | $217M | $204M | $143M | · | $85M | $92M | |
| Total Assets | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | $4.74B | |
| Accounts Payable | $630M | $650M | $690M | $685M | $714M | $792M | $723M | $771M | $716M | · | $620M | $502M | $502M | · | $425M | $448M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | $64M | |
| Current Liabilities | $1.42B | $1.54B | $1.68B | $1.50B | $1.57B | $1.70B | $1.67B | $1.69B | $1.80B | · | $1.73B | $1.46B | $1.51B | · | $1.38B | $1.38B | |
| Capital Leases | $99M | $109M | $108M | $109M | $108M | $110M | $122M | $127M | $124M | · | $129M | $125M | $130M | · | $114M | $121M | |
| Other Non-current Liabilities | $152M | $158M | $174M | $177M | $181M | $179M | $151M | $147M | $151M | · | $146M | $137M | $154M | · | $143M | $135M | |
| Total Liabilities | $3.33B | $3.50B | $3.71B | $3.62B | $3.69B | $3.88B | $3.83B | $3.87B | $3.99B | · | $4.13B | $3.98B | $4.12B | · | $4.24B | $4.24B | |
| Long-term Debt | · | $1.42B | · | · | · | $1.59B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | $64M | |
| Common Stock | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $-1.04B | $-1.13B | $-1.25B | $-1.31B | $-1.43B | $-1.49B | $-1.58B | $-1.72B | $-1.84B | · | $-2.09B | $-2.22B | $-2.30B | · | $-2.44B | $-2.47B | |
| AOCI | $0 | $13M | $-2M | $11M | $-54M | $-150M | $-32M | $-52M | $-52M | · | $-64M | $-29M | $-19M | · | $-27M | $24M | |
| Stockholders' Equity | $1.76B | $1.70B | $1.56B | $1.51B | $1.35B | $1.28B | $1.34B | $1.23B | $1.09B | · | $742M | $645M | $567M | · | $453M | $466M | |
| Liabilities + Equity | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | $4.74B | |
| Shares Outstanding | 71,900,000 | 71,600,000 | 71,700,000 | 71,800,000 | 72,600,000 | 72,100,000 | 72,700,000 | 73,200,000 | 73,200,000 | 72,100,000 | 72,000,000 | 72,000,000 | 72,000,000 | 70,600,000 | 71,000,000 | 70,000,000 |
Arus Kas 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $74M | $67M | $64M | $62M | $83M | $89M | $86M | $85M | $83M | $83M | $81M | $80M | $84M | $88M | $90M | |
| Deferred Tax | $9M | $-27M | $11M | $-5M | $7M | $0 | $-19M | $13M | $14M | $-19M | $-14M | $-71M | $18M | $-20M | $18M | $3M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $14M | $33M | $43M | $41M | $41M | $39M | $37M | $40M | $40M | $38M | $39M | $39M | |
| Restructuring | $13M | $7M | $11M | $11M | $29M | $34M | $0 | $5M | $3M | · | · | · | $0 | · | $2M | $0 | |
| Other Non-cash | $-51M | · | · | · | $-3M | · | · | · | $-80M | · | · | · | $-86M | · | · | · | |
| Operating Cash Flow | $136M | $268M | $138M | $128M | $142M | $249M | $262M | $150M | $131M | $375M | $172M | $201M | $84M | $193M | $160M | $60M | |
| CapEx | $54M | $51M | $44M | $54M | $77M | $100M | $78M | $62M | $59M | $67M | $42M | $36M | $64M | $49M | $39M | $24M | |
| Investing Cash Flow | $-68M | $-63M | $-46M | $43M | $-79M | $-86M | $-92M | $-61M | $-54M | $-131M | $-36M | $-58M | $-64M | $-32M | $-29M | $-2M | |
| Stock Repurchased | $10M | $7M | $7M | $34M | $53M | $49M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | · | $-53M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-56M | $-197M | $-47M | $-97M | $-133M | $-133M | $-89M | $-102M | $-187M | $-126M | $-91M | $-170M | $-127M | $-159M | $-64M | $-20M | |
| Net Change in Cash | $8M | $11M | $28M | $73M | $-45M | $-3M | $58M | $-17M | $-126M | $117M | $24M | $-61M | $-129M | $-31M | $53M | $34M | |
| Taxes Paid | $40M | $35M | $36M | $56M | $30M | $38M | $41M | $54M | $35M | $44M | $24M | $35M | $29M | $28M | $16M | $23M | |
| Free Cash Flow | $82M | · | · | · | $65M | · | · | · | $72M | · | · | · | $20M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | · | 14.4% | 19.7% | 11.9% | · | 17.2% | 18.8% | 17.2% | · | 16.6% | 15.8% | 15.6% | · | 10.8% | 9.8% | |
| Net Margin | 9.4% | · | 6.6% | 11.3% | 6.4% | · | 11.1% | 8.9% | 8.2% | · | 9.4% | 6.4% | 6.1% | · | 2.5% | 0.56% | |
| Pretax Margin | 9.1% | · | 11.3% | 15.9% | 8.1% | · | 12.6% | 14.9% | 13.4% | · | 12.5% | 5.8% | 10.0% | · | 5.6% | 2.3% | |
| EBITDA Margin | 16.8% | · | 19.9% | 25.0% | 17.1% | · | 23.6% | 24.9% | 23.4% | · | 22.9% | 22.1% | 22.3% | · | 18.7% | 18.2% | |
| ROA | 2.1% | · | 1.6% | 2.6% | 1.5% | · | 3.1% | 2.6% | 2.3% | · | 2.6% | 1.8% | 1.5% | · | 0.57% | 0.12% | |
| ROE | 7.0% | · | 5.6% | 9.9% | 6.2% | · | 15.0% | 13.4% | 13.5% | · | 20.6% | 14.8% | 14.9% | · | 5.2% | 1.0% | |
| ROIC | 7.3% | · | 7.1% | 11.9% | 9.4% | · | 16.9% | 14.0% | 14.4% | · | 20.9% | 36.1% | 18.3% | · | 15.2% | 9.8% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | 2.2 | |
| Quick Ratio | 1.5 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.2 | · | 0.0 | 0.1 |
Efisiensi 2
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 |
Valuasi (TTM) 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.78B | · | $5.04B | $5.21B | $5.37B | · | $5.49B | $5.35B | $5.13B | · | $4.89B | $4.64B | $4.31B | · | $4.07B | $3.85B | |
| Net Income TTM | $401M | · | $450M | $494M | $470M | · | $517M | $442M | $389M | · | $305M | $188M | $26M | · | $-141M | $-247M | |
| Market Cap | $6.80B | · | $4.91B | $3.61B | $3.89B | · | $6.17B | $8.96B | $8.45B | · | $6.50B | $4.78B | $4.27B | · | $2.29B | $1.48B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $5.76B | $4.03B | $3.56B | · | $1.37B | $667M | |
| P/E | 17.2 | · | 11.3 | 7.6 | 8.6 | · | 12.3 | 20.6 | 22.0 | · | 21.8 | 25.9 | 197.8 | · | -15.9 | -6.0 | |
| P/S | 1.4 | · | 1.0 | 0.7 | 0.7 | · | 1.1 | 1.7 | 1.6 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.4 | |
| P/B | 3.9 | · | 3.1 | 2.4 | 2.9 | · | 4.6 | 7.3 | 7.7 | · | 8.8 | 7.4 | 7.5 | · | 5.1 | 3.2 | |
| P / Tangible Book | 4.6 | · | 3.9 | 3.0 | 3.7 | · | 6.2 | 10.6 | 12.5 | · | 19.2 | 23.3 | 45.9 | · | · | · | |
| P / Cash Flow | 50.0 | · | · | · | 27.4 | · | · | · | 64.5 | · | · | · | 50.9 | · | · | · | |
| P / FCF | 82.9 | · | · | · | 59.8 | · | · | · | 117.3 | · | · | · | 213.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 19.1 | 14.3 | 13.4 | · | 6.6 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 178.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 | 0.8 | · | 0.3 | 0.2 | |
| Earnings Yield | 5.8% | · | 8.9% | 13.2% | 11.7% | · | 8.1% | 4.9% | 4.5% | · | 4.6% | 3.9% | 0.51% | · | -6.3% | -16.7% | |
| Payout Ratio | 18.5% | · | · | · | 23.7% | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B |
| Margin Operasi % | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% |
| Laba Bersih | $431M | $506M | $417M | $26M | $-450M |
| EPS Dilusian | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 |
| Rasio Cepat | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $450M | $493M | $623M | $217M | $237M |
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