WLK Westlake Corporation Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$63,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$56,33rendah 52m
$124,23tinggi 52m
P/E (TTM)
-6.6
EPS (TTM)
$-9.58
Pendapatan (TTM)
$11.29B
lencana Anda
Rentang 52M
$56–$124
Peringkat Analis
HOLD
Target Harga
$92
P/E
-6.6
ROE
-13.0%
Margin Laba Bersih
-10.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WLK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$63.50
P/E (TTM)
-6.6
EPS (TTM)
$-9.58
Pendapatan (TTM)
$11.29B
ROE (TTM)
-13.0%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$56–$124
WLK 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 19 Maret 2014 | 2-for-1 | Maju |
Tentang Westlake Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
In 2026, it was ranked 388th among Houston-area Fortune 500 companies in the Greater Houston area.
Facilities
In 2014, Westlake made a significant expansion in their ethylene production facilities in Sulphur, Louisiana. In the same year, Westlake acquired the German polyvinyl chloride manufacturer Vinnolit.
In 2016, Westlake acquired U.S. chlor-alkali producer Axiall Corporation for US$3.8 billion.
In June 2021, Westlake purchased the United States building products business of Boral for $2.2 billion.
In 2022, Westlake took over Hexion's epoxy division.
Safety Incidents
In September 2021, an explosion at a Westlake ethylene plant in Sulphur, Louisiana injured six workers. In January 2022, an ethylene dichloride tank exploded at a Westlake facility in Westlake, Louisiana injuring 6 workers and triggering a shelter-in-place order.
Westlake facilities in Louisiana have had uncontrolled chemical releases including benzene, chloroform, ethylene dichloride, hydrogen chloride and vinyl chloride.
Westlake's operations in Calvert City, Kentucky, have faced scrutiny from regulators. In 2024, the U.S. Environmental Protection Agency (EPA) announced findings from a long-term air monitoring study in the surrounding community, and determined emissions of ethylene dichloride were driving elevated cancer risk. Westlake's Calvert City operations are the main source of ethylene dichloride emissions in the area, according to the EPA.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorMaterials
industriChemicals
karyawan14.600
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$11.17B2016-12-31 → 2025-12-31
EPS$-11.702016-12-31 → 2025-12-31
Arus Kas Bebas$-530M2016-12-31 → 2025-12-31
Margin bersih-10.9%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WLK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -6.6rata-rata 5T ≈13.7 | ≈13.7 | · | · |
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 | WLK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 9.6%rata-rata 5T ≈19.3% | ≈19.3% | 18.7% | Sejajar | |
| Margin Operasi (TTM) | -11.0%rata-rata 5T ≈8.4% | ≈8.4% | 6.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | -0.66%rata-rata 5T ≈16.9% | ≈16.9% | 8.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -11.4%rata-rata 5T ≈8.1% | ≈8.1% | 5.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -10.9%rata-rata 5T ≈5.3% | ≈5.3% | 1.7% | Tingkat teratas | |
| ROA (TTM) | -6.1%rata-rata 5T ≈4.4% | ≈4.4% | -1.4% | Lemah | |
| ROE (TTM) | -13.0%rata-rata 5T ≈9.8% | ≈9.8% | -9.6% | Lemah | |
| ROIC | -10.1%rata-rata 5T ≈6.0% | ≈6.0% | 0.07% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WLK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.7 | Sejajar | |
| Rasio Lancar (MRQ) | 2.5rata-rata 5T ≈2.5 | ≈2.5 | 2.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈1.7 | ≈1.7 | 0.8 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WLK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -8.0%rata-rata 5T ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -10.9%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.3% | · | · | · | |
| EPS YoY | 25.4%rata-rata 5T ≈116.7% | ≈116.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 25.7%rata-rata 5T ≈117.3% | ≈117.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -33.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -33.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WLK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 6.2rata-rata 5T ≈6.5 | ≈6.5 | 5.9 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 8.8rata-rata 5T ≈8.7 | ≈8.7 | 8.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$765.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen-18.0%
Pembayaran Tahunan≈$2.13
CAGR Dividen 5T≈14.6%
Rentetan Pertumbuhan≈20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 25, 2026 | $0,53 | USD | ≈2.8% |
| Mei 27, 2026 | $0,53 | USD | ≈2.4% |
| Mar 3, 2026 | $0,53 | USD | ≈2.1% |
| Nov 25, 2025 | $0,53 | USD | ≈3.4% |
| Agu 19, 2025 | $0,53 | USD | ≈2.5% |
| Mei 20, 2025 | $0,53 | USD | ≈2.8% |
| Mar 4, 2025 | $0,53 | USD | ≈1.9% |
| Nov 26, 2024 | $0,53 | USD | ≈1.6% |
| Agu 20, 2024 | $0,53 | USD | ≈1.4% |
| Mei 20, 2024 | $0,50 | USD | ≈1.2% |
| Feb 27, 2024 | $0,50 | USD | ≈1.4% |
| Nov 20, 2023 | $0,50 | USD | ≈1.3% |
| Agu 24, 2023 | $0,50 | USD | ≈1.2% |
| Mei 22, 2023 | $0,36 | USD | ≈1.2% |
| Feb 28, 2023 | $0,36 | USD | ≈1.1% |
| Nov 23, 2022 | $0,36 | USD | ≈1.2% |
| Agu 19, 2022 | $0,36 | USD | ≈1.2% |
| Mei 20, 2022 | $0,30 | USD | ≈0.94% |
| Feb 28, 2022 | $0,30 | USD | ≈1.1% |
| Nov 22, 2021 | $0,30 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-121.0%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $2.01 | $1.79 | 12.0% |
| 31 Maret 2026 | $-0.77 | $-0.21 | -264.8% | |
| 31 Des. 2025 | $-0.29 | $-1.44 | 79.9% | |
| 30 Sep. 2025 | $-0.29 | $0.25 | -214.0% | |
| 30 Juni 2025 | $-0.09 | $0.10 | -191.8% | |
| 31 Maret 2025 | $-0.31 | $0.65 | -147.3% |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | |
| Gross Profit | $813M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983M | $1.19B | $1.32B | |
| SG&A Expense | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | |
| Shares (Basic) | 128,260,331 | 128,535,226 | 127,806,317 | 127,970,445 | 128,002,911 | 127,850,592 | 128,395,184 | 129,401,823 | 129,087,043 | 129,367,712 | 131,823,707 | 133,111,230 | |
| Shares (Diluted) | 128,260,331 | 129,206,922 | 128,598,441 | 128,845,562 | 128,697,982 | 128,089,058 | 128,757,293 | 129,985,753 | 129,540,013 | 129,974,822 | 132,301,812 | 133,643,414 | |
| EBITDA | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | |
| PP&E (Net) | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.59B | $6.41B | $6.42B | $3.00B | $2.76B | |
| PP&E (Gross) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $6.74B | $5.85B | $5.24B | $4.66B | $4.13B | $3.71B | $3.17B | $2.72B | $2.34B | $1.92B | $1.69B | $1.53B | |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | |
| Accounts Payable | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $1.34B | $1.55B | $1.56B | $1.74B | $1.68B | $1.37B | $1.25B | $1.16B | $1.11B | $1.65B | $576M | $536M | |
| Other Non-current Liabilities | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | |
| Long-term Debt | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.88B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | |
| Treasury Stock | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | |
| Liabilities + Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 22.0% | 513.2% | 1093.8% | 890.6% | |
| Operating Margin | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.3% | 304.3% | 885.8% | 759.8% | |
| Net Margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 208.7% | 596.2% | 458.7% | |
| Pretax Margin | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -3.6% | 16.4% | 14.5% | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 22.8% | 502.0% | 1112.6% | 900.8% | |
| ROA | -7.4% | 2.9% | 2.3% | 11.5% | 12.5% | 2.4% | 3.4% | 8.4% | 11.4% | 4.9% | 12.0% | 14.6% | |
| ROE | -15.6% | 5.8% | 4.8% | 25.1% | 28.8% | 5.5% | 7.3% | 19.0% | 31.1% | 11.8% | 20.9% | 25.5% | |
| ROIC | -10.1% | 4.0% | 3.6% | 16.1% | 16.5% | 5.0% | 5.7% | 13.2% | 17.5% | 5.9% | 16.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.2 | 2.4 | 1.8 | 2.0 | 4.2 | 3.7 | |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 3.2 | 2.7 | |
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 6.2 | 6.1 | 5.9 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.4 | 6.6 | 6.8 | 6.2 | |
| Receivables Turnover | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $87.09 | $93.97 | $97.58 | $122.58 | $91.52 | $58.58 | $63.05 | $66.43 | $62.07 | $1.47 | $0.82 | $1.11 | |
| Cash Flow / Share | $3.63 | $10.17 | $18.17 | $26.35 | $18.60 | $10.13 | $10.10 | $10.84 | $11.87 | $6.42 | $8.15 | $7.72 | |
| Dividend / Share | $2.11 | $2.05 | $1.71 | $1.31 | $1.14 | $1.06 | $1.02 | $0.92 | $0.80 | $0.74 | $0.69 | $0.58 | |
| EPS (TTM) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Net Income TTM | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -6.3 | 24.7 | 37.8 | 5.9 | 6.2 | 31.9 | 21.6 | 8.7 | 10.7 | 18.3 | 11.2 | 12.0 | |
| Earnings Yield | -15.8% | 4.0% | 2.6% | 16.9% | 16.0% | 3.1% | 4.6% | 11.5% | 9.4% | 5.5% | 8.9% | 8.3% | |
| Payout Ratio | -18.0% | 43.9% | 46.1% | 7.5% | 7.2% | 41.5% | 31.4% | 12.0% | 7.9% | 24.2% | 14.2% | 11.4% | |
| Annual Payout | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
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 | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 128,638,632 | 128,576,735 | 128,359,983 | · | 127,854,464 | 127,649,341 | 127,548,287 | · | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 129,340,461 | 129,350,720 | 129,020,370 | · | 128,583,927 | 128,484,016 | 128,459,368 | · | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
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 | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
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 | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
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 | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $25.46 | $20.72 | · | $22.13 | $23.03 | $22.18 | · | $24.10 | $24.79 | $23.06 | · | $24.23 | $25.30 | $26.12 | · | $30.73 | |
| Cash Flow / Share | · | $-0.73 | · | · | · | $-0.60 | · | · | · | $1.31 | · | · | · | $3.99 | · | · | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.36 | $0.36 | $0.36 | $0.36 | |
| EPS (TTM) | $-9.58 | $-12.70 | · | $-7.41 | $-0.52 | $2.99 | · | $0.71 | $2.08 | $1.99 | · | $9.37 | $10.27 | $14.56 | · | $20.51 |
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 | $11.29B | $10.98B | · | $11.48B | $11.76B | $12.01B | · | $12.12B | $12.12B | $12.17B | · | $13.02B | $13.86B | $15.09B | · | $16.00B | |
| Net Income TTM | $-1.24B | $-1.64B | · | $-957M | $-67M | $388M | · | $98M | $275M | $259M | · | $1.21B | $1.32B | $1.89B | · | $2.66B | |
| P/E | -7.6 | -9.2 | · | -10.4 | -146.0 | 33.5 | · | 211.7 | 69.6 | 76.8 | · | 13.3 | 11.6 | 8.0 | · | 4.2 | |
| Earnings Yield | -13.1% | -10.9% | · | -9.6% | -0.68% | 3.0% | · | 0.47% | 1.4% | 1.3% | · | 7.5% | 8.6% | 12.6% | · | 23.6% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · | |
| Annual Payout | $273M | $272M | · | $271M | $270M | $267M | · | $262M | $259M | $239M | · | $202M | $184M | $177M | · | $161M |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B |
| Margin Kotor % | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% |
| Margin Operasi % | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% |
| Laba Bersih | $-1.51B | $602M | $479M | $2.25B | $2.02B |
| EPS Dilusian | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| Rasio Lancar | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| Rasio Cepat | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-530M | $306M | $1.30B | $2.29B | $1.74B |
Pemilik institusional (13F) 379 pengaju · $3.1B 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
379
Nilai yang dipegang
$3.1B
Posisi baru
83
Posisi yang keluar
62
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 83 (-17 vs Kuartal sebelumnya) | 62 (+16 vs Kuartal sebelumnya) | 107 (-8 vs Kuartal sebelumnya) | 117 (+26 vs Kuartal sebelumnya) | -5.4M |
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 | $289.647.306 | 3.917.329 | 9,36% | Saham |
| BlackRock, Inc. | $240.473.839 | 3.294.162 | 7,77% | Saham |
| Capital World Investors | $207.491.404 | 2.842.348 | 6,70% | Saham |
| Orbis Allan Gray Ltd | $152.158.572 | 2.084.364 | 4,92% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $149.776.878 | 2.051.554 | 4,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127.941.771 | 1.752.627 | 4,13% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $114.825.469 | 1.572.939 | 3,71% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114.647.732 | 981.405 | 3,70% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $114.643.088 | 1.570.453 | 3,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.888.279 | 1.464.223 | 3,45% | Saham |
| STATE STREET CORP | $106.098.711 | 1.453.407 | 3,43% | Saham |
| GOLDMAN SACHS GROUP INC | $93.503.694 | 1.280.873 | 3,02% | Saham |
| CITADEL ADVISORS LLC | $77.005.364 | 1.054.868 | 2,49% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74.710.927 | 1.023.403 | 2,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $52.469.324 | 718.597 | 1,70% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.782.915 | 709.355 | 1,67% | Saham |
| Balyasny Asset Management L.P. | $45.687.707 | 625.859 | 1,48% | Saham |
| Woodline Partners LP | $32.994.978 | 451.986 | 1,07% | Saham |
| Nuveen, LLC | $32.592.967 | 446.479 | 1,05% | Saham |
| MORGAN STANLEY | $31.942.742 | 437.571 | 1,03% | Saham |
| JANUS HENDERSON GROUP PLC | $31.517.599 | 269.783 | 1,02% | Saham |
| UBS Group AG | $31.509.209 | 431.633 | 1,02% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.086.426 | 375.889 | 0,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.723.402 | 366.074 | 0,86% | Saham |
| FMR LLC | $26.370.775 | 361.243 | 0,85% | Saham |
| ExodusPoint Capital Management, LP | $23.885.235 | 327.195 | 0,77% | Saham |
| Qube Research & Technologies Ltd | $23.485.414 | 321.718 | 0,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.274.079 | 318.823 | 0,75% | Saham |
| Erste Asset Management GmbH | $22.789.600 | 305.000 | 0,74% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19.595.682 | 268.434 | 0,63% | Saham |
| NORTHERN TRUST CORP | $19.193.598 | 262.926 | 0,62% | Saham |
| ROBOTTI ROBERT | $17.182.667 | 235.379 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.951.549 | 232.213 | 0,55% | Saham |
| Susquehanna Portfolio Strategies, LLC | $16.818.908 | 230.396 | 0,54% | Saham |
| ProShare Advisors LLC | $16.667.287 | 228.319 | 0,54% | Saham |
| NORGES BANK | $15.629.373 | 214.101 | 0,50% | Saham |
| Jump Financial, LLC | $15.319.853 | 209.861 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.304.450 | 209.650 | 0,49% | Saham |
| D. E. Shaw & Co., Inc. | $14.638.982 | 200.534 | 0,47% | Saham |
| Russell Investments Group, Ltd. | $14.188.524 | 194.362 | 0,46% | Saham |
| Invesco Ltd. | $13.939.423 | 190.951 | 0,45% | Saham |
| JPMORGAN CHASE & CO | $12.303.025 | 163.287 | 0,40% | Saham |
| Cerity Partners LLC | $12.149.844 | 166.436 | 0,39% | Saham |
| Bank of New York Mellon Corp | $11.932.247 | 163.455 | 0,39% | Saham |
| Allspring Global Investments Holdings, LLC | $11.875.121 | 163.075 | 0,38% | Saham |
| SPROTT INC. | $11.688.030 | 160.110 | 0,38% | Saham |
| Campbell & CO Investment Adviser LLC | $10.817.140 | 148.180 | 0,35% | Saham |
| TWO SIGMA ADVISERS, LP | $10.699.118 | 144.700 | 0,35% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $10.352.568 | 141.816 | 0,33% | Saham |
| Lighthouse Investment Partners, LLC | $9.881.392 | 135.361 | 0,32% | Saham |
Orang dalam perusahaan 49 orang dalam · 27 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 20 Feb. 2026 A | · | 0 | 0 | $0 |
| Lawrence E. Teel | EVP and Special Advisor to CEO | 25 Feb. 2020 M | 4.903 | 0 | 0 | $0 |
| Jonathan Baksht | SVP and CFO | 15 Juni 2026 A | · | 0 | 0 | $0 |
| Mark Steven Bender | EVP & CFO | 12 Mei 2026 M | 35.895 | 0 | 3 | $-3.604.118 |
| GIBBONS JOHN D | Senior Vice President & CFO | 15 Mei 2006 A | 1.548 | 0 | 0 | $0 |
| Ruth I Dreessen | Senior Vice President and CFO | 9 Sep. 2005 A | 2.965 | 0 | 0 | $0 |
| Roger L. Kearns | COO and EVP, PEM | 13 Maret 2023 F | 39.849 | 0 | 0 | $0 |
| Tommy Darby | VP and CAO | 31 Agu 2026 A | · | 0 | 0 | $0 |
| Brian John Powers | SVP, PEM Segment Head | 2 April 2026 A | · | 0 | 0 | $0 |
| Robert F. Buesinger | EVP, PEM Segment Head | 27 Maret 2026 S | 34.482 | 0 | 1 | $-461.000 |
| Scott Thomas Szwejbka | SVP, HIP Segment Head | 20 Feb. 2026 A | 13.773 | 0 | 0 | $0 |
| Jeffrey Adam Holy | VP and CAO | 20 Feb. 2026 A | 5.124 | 0 | 0 | $0 |
| Benjamin L. Ederington | EVP, Legal & External Affairs | 20 Feb. 2026 A | 80.158 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 20 Feb. 2026 A | 49.774 | 0 | 0 | $0 |
| Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | 21 Feb. 2025 A | 17.127 | 0 | 0 | $0 |
| Johnathan Stevan Zoeller | VP and CAO | 21 Maret 2024 M | 4.416 | 0 | 0 | $0 |
| Andrew Kenner | SVP, Operations | 18 Feb. 2022 A | 20.362 | 0 | 0 | $0 |
| George J Mangieri | VP & Chief Accounting Officer | 17 Feb. 2020 M | 4.671 | 0 | 0 | $0 |
| Simon Bates | VP, Building Products | 9 Sep. 2016 F | 14.930 | 0 | 0 | $0 |
| Jeffrey L Taylor | Sr VP, Polyethylene | 26 Mei 2015 M | 20.206 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 20 Feb. 2015 A | 25.807 | 0 | 0 | $0 |
| Stephen Wallace | VP, General Counsel, Secretary | 1 Agu 2013 M | 25.163 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Sr VP, Corp Bus Dev | 13 Maret 2013 M | 13.106 | 0 | 0 | $0 |
| Andrew Johannesen | Vice President & Treasurer | 4 Jan. 2011 A | · | 0 | 0 | $0 |
| Wayne D Morse | Sr VP, Vinyls | 3 Maret 2010 A | 26.009 | 0 | 0 | $0 |
| Warren W Wilder | Senior Vice President | 17 Maret 2008 F | 24.085 | 0 | 0 | $0 |
| Tai Li Keng | Vice President and Treasurer | 16 Agu 2004 A | 1.100 | 0 | 0 | $0 |
| John Tsung-Chen Chao | Direktur | 20 Feb. 2026 A | 7.888 | 0 | 0 | $0 |
| Marius Haas | Direktur | 11 Agu 2024 M | 11.631 | 0 | 0 | $0 |
| Dorothy C Jenkins | Direktur | 13 Agu 2022 M | 73.778 | 0 | 0 | $0 |
| Max L Lukens | Direktur | 17 Agu 2019 M | 9.122 | 0 | 0 | $0 |
| John H Riley JR | Direktur | 19 Maret 2019 S | 22.652 | 0 | 0 | $0 |
| Robert T Blakely | Direktur | 21 Agu 2018 M | 10.989 | 0 | 0 | $0 |
| William E Barnett | Direktur | 29 Nov. 2012 M | 10.559 | 0 | 0 | $0 |
| Gilbert R Whitaker Jr | Direktur | 21 Agu 2006 A | 1.612 | 0 | 0 | $0 |
| TTWFGP LLC | Pemilik 10% | 27 Maret 2020 P | 1.395.000 | 0 | 0 | $0 |
| TTWF LP | Pemilik 10% | 2 Mei 2006 S | 46.005.277 | 0 | 0 | $0 |
| Catherine T. Chao | · | 14 Agu 2026 A | 7.748 | 0 | 0 | $0 |
| Carolyn Chao Sabat | · | 14 Agu 2026 A | 5.748 | 0 | 0 | $0 |
| David Tsung-Hung Chao | · | 14 Agu 2026 A | 11.080 | 0 | 0 | $0 |
| Bhavesh V. Patel | · | 14 Agu 2026 A | · | 0 | 0 | $0 |
| Michael J Graff | · | 14 Agu 2026 A | 23.310 | 0 | 0 | $0 |
| Kimberly S. Bowers | · | 14 Agu 2026 A | 13.821 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | · | 14 Agu 2026 A | 14.927 | 0 | 0 | $0 |
| Bruce R Northcutt | · | 14 Agu 2026 A | 23.351 | 0 | 0 | $0 |
| Roger A Cregg | · | 14 Agu 2026 A | 3.507 | 0 | 0 | $0 |
| Mark A Mccollum | · | 14 Agu 2026 A | 11.824 | 0 | 0 | $0 |
| Albert Chao | · | 11 Agu 2026 M | 642.880 | 0 | 2 | $-3.120.774 |
| Michael J. Mattina | · | 14 Feb. 2017 M | 6.506 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 66 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,68% | 22.471 NS | 31 Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,96% | 2.532 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,83% | 42.927 SH | 2 Okt. 2026 | Harian |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,82% | 42.937 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 82.339 SH | 2 Okt. 2026 | Harian |
| IYM · iShares Trust | 0,23% | 38.351 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,23% | 265.555 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 26.793 SH | 2 Okt. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,15% | 12.469 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 200.000 | 2 Okt. 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,15% | 93.853 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 28.605 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,14% | 280.688 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 9.479 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.639 SH | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 53.748 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,07% | 3.699 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 4.494 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,05% | 4.877 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 109.708 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 490 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 466.620 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 12.886 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 102 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 382.298 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 734.927 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 3.649 SH | 2 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,02% | 48.750 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 154.588 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 49.087 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.977 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,02% | 133.900 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 7.179 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20.535 SH | 1 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,01% | 9 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 188.206 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 132.973 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.885 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 29.078 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 2.370 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 73.109 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 1.580 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 7.648 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.671 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.299 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 22.629 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,00% | 1.356 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.891 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.019.013 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26.135 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.527 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.827 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7.434 SH | 19 Agu 2026 | Harian |
| BLV · 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 |
| VCSH · 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 |
| IJH · iShares Trust | · | 1.168.591 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 170.037 SH | 21 Agu 2026 | Harian |
| IFRA · iShares Trust | · | 52.675 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 4.576 SH | 8 Sep. 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 1.340 SH | 11 Sep. 2026 | Harian |
WLK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$91.00
+43,3%
2 10,0%
Beli Kuat
7 35,0%
Beli
10 50,0%
Tahan
1 5,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
16 analis · 2026-09-28Target rata-rata $92.31 +45,4%
← Di bawah semua target
Harga saat ini $63.50
Rendah$80.00
Rata-rata$92.31
Tinggi$114.00
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 |
|---|---|---|---|---|---|---|
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026