WMG Kelas A Warner Music Group Corp. - Class A Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026WMG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WMG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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Tentang Warner Music Group Corp. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
Warner Music Group (disingkat WMG) adalah sebuah perusahaan rekaman yang berasal dari Amerika Serikat. Perusahaan ini merupakan label rekaman terbesar ketiga di dunia. Bersama Sony dan Universal, Warner mendapat julukan ''The Big Three". Perusahaan ini berkedudukan di New York dan telah memiliki cabang di berbagai negara di seluruh dunia, termasuk Indonesia. Perusahaan ini mulai bernama "Warner Music Group" sejak tahun 2003. WMG mempekerjakan lebih dari 3,500 karyawan dan beroperasi di lebih dari 50 negara di seluruh dunia.
Pada bulan Mei 2011, Warner Music Group mengumumkan penjualan perusahaannya kepada Access Industries dengan uang tunai sebesar US$3.3 miliar. Harga tersebut mewakili $8.25 saham, dengan premi 34% selama enam-bulan-sebelum rerata harga dan premi 4% selama hari-sebelum harga tersebut tetapi turun hingga 70+% sejak tahun 2007. Access adalah konglomerat yang dikendalikan oleh miliuner kelahiran-Ukraina Len Blavatnik. Blavatnik merupakan mantan anggota direksi dan masih menjadi pemegang saham terpenting WMG saat pengumuman pembelian tersebut. Runner-up dalam penawaran tersebut adalah adik-kakak yang berbasis di Los Angeles Tom dan Alec Gores.
Daftar Artis Mancanegara
Adam Lambert
Avenged Sevenfold
Bruno Mars
Big Bang
Clean Bandit
Coldplay
Collective Soul
Dashboard Confessional
David Guetta
Devin Dawson
Disturbed
Dua Lipa
Giovanni James
Green Day
Gorillaz
IU
Cody Simpson
Lukas Graham
Mac Miller
My Chemical Romance
Michelle Branch
Missy Elliott
Panic At The Disco
Rudimental
Gotye
Flo Rida
Linkin Park
Maggie Lindemann
Michael Learns To Rock
Michelle Branch
Missy Elliott
Skrillex
Skillet
Christina Perri
Fun
Paul Potts
Ed Sheeran
Emeli Sande
Red Hot Chili Peppers
Frank Sinatra
The Black Keys
Joshua Redman
Wiz Khalifa
B.o.B
Cee Lo Green
Michael Bublé
Eric Clapton
Jason Derulo
Jason Mraz
One OK Rock
Paramore
Twice
Twenty One Pilots
NU'EST
Ava Max
GOT7
ITZY
aespa
Lihat pula
Label rekaman
Time Warner Cable
AOL
Referensi
Bibliografi
Fred Goodman (1997). The Mansion on the Hill: Dylan, Young, Geffen, Springsteen and the Head-on Collision of Rock and Commerce. Jonathan Cape/Random House. ISBN 978-0679743774.
Pranala luar
(Inggris) Warner Music Group
(Inggris) Warner Bros. Records
(Indonesia) Warner Music Indonesia
(Korea) Warner Music Korea
(Jepang) Warner Music Jepang
Sumber: Wikipedia, 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?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | WMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 13.7%rata-rata 5T ≈12.0% | ≈12.0% | 10.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 19.4%rata-rata 5T ≈17.5% | ≈17.5% | 10.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 12.0%rata-rata 5T ≈9.6% | ≈9.6% | 9.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.2%rata-rata 5T ≈6.9% | ≈6.9% | 7.3% | Tingkat teratas | |
| ROA | 3.9%rata-rata 5T ≈5.2% | ≈5.2% | 2.3% | Tingkat teratas | |
| ROE | 62.7%rata-rata 5T ≈-188.5% | ≈-188.5% | 7.5% | Tingkat teratas | |
| ROIC | 11.1%rata-rata 5T ≈13.0% | ≈13.0% | 9.8% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 6.3rata-rata 5T ≈31.9 | ≈31.9 | 0.6 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 1.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.7 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 6.3rata-rata 5T ≈31.9 | ≈31.9 | 0.6 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.4%rata-rata 5T ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.2%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -16.1%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -12.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 45.1rata-rata 5T ≈32.5 | ≈32.5 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.2rata-rata 5T ≈5.9 | ≈5.9 | 11.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
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 20, 2026 | $0,20 | USD | ≈2.8% |
| Mei 26, 2026 | $0,19 | USD | ≈2.2% |
| Feb 18, 2026 | $0,19 | USD | ≈2.5% |
| Nov 19, 2025 | $0,19 | USD | ≈2.4% |
| Agu 20, 2025 | $0,19 | USD | ≈2.3% |
| Mei 27, 2025 | $0,18 | USD | ≈2.8% |
| Feb 24, 2025 | $0,18 | USD | ≈2.0% |
| Nov 19, 2024 | $0,18 | USD | ≈2.1% |
| Agu 27, 2024 | $0,18 | USD | ≈2.4% |
| Mei 22, 2024 | $0,17 | USD | ≈2.2% |
| Feb 21, 2024 | $0,17 | USD | ≈1.9% |
| Nov 20, 2023 | $0,17 | USD | ≈2.1% |
| Agu 23, 2023 | $0,17 | USD | ≈2.0% |
| Mei 22, 2023 | $0,16 | USD | ≈2.4% |
| Feb 17, 2023 | $0,16 | USD | ≈1.9% |
| Nov 21, 2022 | $0,16 | USD | ≈2.3% |
| Agu 23, 2022 | $0,16 | USD | ≈2.1% |
| Mei 20, 2022 | $0,15 | USD | ≈2.0% |
| Feb 17, 2022 | $0,15 | USD | ≈1.6% |
| Nov 22, 2021 | $0,15 | USD | ≈1.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $0.39 | $0.34 | 13.0% | |
| 30 Juni 2026 | Agu 5, 2026 | $0.39 | $0.34 | 13.0% |
| 31 Maret 2026 | $0.34 | $0.27 | 25.4% | |
| 31 Des. 2025 | $0.33 | $0.37 | -9.7% | |
| 30 Sep. 2025 | $0.21 | $0.34 | -37.4% | |
| 30 Juni 2025 | $-0.03 | $0.27 | -110.9% | |
| 31 Maret 2025 | $0.07 | $0.28 | -74.7% |
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 | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B | $2.97B | $3.03B | |
| Cost of Revenue | $3.63B | $3.35B | $3.18B | $3.08B | $2.74B | $2.33B | $2.40B | $2.17B | $1.93B | $1.71B | $1.51B | $1.57B | |
| SG&A Expense | $1.89B | $1.88B | $1.83B | $1.86B | $1.72B | $2.17B | $1.51B | $1.41B | $1.22B | $1.08B | $1.07B | $1.17B | |
| Operating Expenses | $6.01B | $5.63B | $5.29B | $5.21B | $4.69B | $4.69B | $4.12B | $3.79B | $3.35B | $3.03B | $2.84B | $3.01B | |
| Operating Income | $694M | $823M | $790M | $714M | $609M | $-229M | $356M | $217M | $222M | $214M | $127M | $19M | |
| Other Non-op | $-42M | $-61M | $-36M | $151M | $-9M | $-57M | $60M | $394M | $-40M | $18M | $-21M | $-4M | |
| Pretax Income | $490M | $601M | $609M | $740M | $456M | $-447M | $267M | $442M | $-2M | $41M | $-75M | $-329M | |
| Income Tax | $120M | $123M | $170M | $185M | $149M | $23M | $9M | $130M | $-151M | $11M | $13M | $-26M | |
| Net Income | $365M | $435M | $430M | $551M | $304M | $-475M | $256M | $307M | $143M | $25M | $-91M | $-308M | |
| EBITDA | $1.07B | $1.15B | $1.12B | $1.05B | $915M | $32M | $625M | $478M | $473M | $507M | $436M | $340M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $694M | $641M | $584M | $499M | $553M | $619M | $514M | $647M | $359M | $246M | $157M | |
| Receivables | $1.34B | $1.25B | $1.12B | $984M | $839M | $771M | $775M | $447M | $404M | $329M | $349M | $383M | |
| Inventory | $62M | $99M | $126M | $108M | $99M | $79M | $74M | $42M | $39M | $41M | $42M | $39M | |
| Prepaid Expense | $166M | $125M | $102M | $91M | $86M | $55M | $53M | $50M | $44M | $51M | $60M | $55M | |
| Current Assets | $2.77B | $2.64B | $2.40B | $2.14B | $1.90B | $1.68B | $1.69B | $1.18B | $1.27B | $908M | $827M | $782M | |
| PP&E (Net) | $441M | $481M | $458M | $415M | $364M | $331M | $300M | $229M | $213M | $203M | $220M | $227M | |
| PP&E (Gross) | $1.14B | $1.10B | $981M | $876M | $783M | $686M | $607M | $486M | $423M | $369M | $357M | $371M | |
| Accum. Depreciation | $701M | $615M | $523M | $461M | $419M | $355M | $307M | $257M | $210M | $166M | $137M | $144M | |
| Goodwill | $2.06B | $2.02B | $1.99B | $1.92B | $1.83B | $1.83B | $1.76B | $1.69B | $1.69B | $1.63B | $1.63B | $1.66B | |
| Intangibles | $2.88B | $2.51B | $2.50B | $2.38B | $2.17B | $1.81B | $1.87B | $2.00B | $2.21B | $2.32B | $2.63B | $3.00B | |
| Other Non-current Assets | $299M | $348M | $225M | $212M | $194M | $153M | $145M | $78M | $69M | $82M | $114M | $90M | |
| Total Assets | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.33B | $5.62B | $5.95B | |
| Accounts Payable | $257M | $289M | $300M | $268M | $302M | $264M | $260M | $281M | $208M | $204M | $173M | $215M | |
| Accrued Liabilities | $666M | $641M | $533M | $457M | $461M | $382M | $492M | $423M | $365M | $297M | $296M | $243M | |
| Current Liabilities | $4.20B | $3.90B | $3.54B | $3.37B | $3.15B | $2.72B | $2.82B | $2.37B | $2.10B | $1.84B | $1.86B | $1.89B | |
| Capital Leases | $200M | $228M | $255M | $241M | $287M | $299M | $0 | · | · | · | · | · | |
| Deferred Tax | $164M | $195M | $216M | $220M | $207M | $163M | $172M | $165M | $190M | $269M | $302M | $383M | |
| Other Non-current Liabilities | $142M | $146M | $141M | $99M | $175M | $169M | $321M | $307M | $309M | $236M | $242M | $279M | |
| Total Liabilities | $9.07B | $8.48B | $8.12B | $7.66B | $7.17B | $6.46B | $6.29B | $5.66B | $5.41B | $5.12B | $5.38B | $5.56B | |
| Long-term Debt | $4.37B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B | $2.81B | $2.78B | $2.99B | $3.03B | |
| Total Debt | $4.06B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B | $2.81B | $2.81B | $2.99B | $3.03B | |
| Common Stock | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.33B | $-1.31B | $-1.39B | $-1.48B | $-1.71B | $-1.75B | $-1.18B | $-1.27B | $-654M | $-715M | $-740M | $-649M | |
| AOCI | $-189M | $-247M | $-322M | $-347M | $-202M | $-222M | $-240M | $-190M | $-181M | $-218M | $-167M | $-108M | |
| Stockholders' Equity | $647M | $518M | $307M | $152M | $31M | $-63M | $-289M | $-334M | $293M | $195M | $221M | $371M | |
| Liabilities + Equity | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.33B | $5.62B | $5.95B | |
| Shares Outstanding | · | · | · | · | · | · | 1,060 | 1,052 | 1,055 | 1,055 | 1,055 | 1,055 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $376M | $327M | $332M | $339M | $306M | $261M | $269M | $261M | $251M | $293M | $309M | $321M | |
| Stock-based Comp | · | · | $49M | $39M | $45M | $608M | $50M | $62M | $70M | $23M | $3M | $8M | |
| Deferred Tax | $-90M | $-48M | $-13M | $13M | $27M | $-57M | $-68M | $66M | $-192M | $-26M | $-11M | $-55M | |
| Amort. of Intangibles | $258M | $224M | $245M | $263M | $229M | $190M | $208M | $206M | $201M | $243M | $255M | $266M | |
| Restructuring | · | $135M | $40M | $0 | $0 | · | · | · | · | · | · | $77M | |
| Other Non-cash | $27M | $40M | $-111M | $-200M | $-44M | $126M | $-107M | $-271M | $263M | $50M | $12M | $164M | |
| Operating Cash Flow | $678M | $754M | $687M | $742M | $638M | $463M | $400M | $425M | $535M | $342M | $222M | $130M | |
| CapEx | $139M | $116M | $127M | $135M | $93M | $85M | $104M | $74M | $44M | $42M | $63M | $76M | |
| Investing Cash Flow | $-340M | $-311M | $-300M | $-824M | $-638M | $-219M | $-376M | $405M | $-126M | $-8M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-309M | $-13M | $-10M | |
| Stock Repurchased | $16M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-16M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $383M | $361M | $340M | $318M | $265M | $344M | $94M | $925M | $84M | · | · | · | |
| Financing Cash Flow | $-497M | $-396M | $-325M | $188M | $-61M | $-316M | $88M | $-955M | $-128M | $-216M | · | · | |
| Net Change in Cash | $-162M | $53M | $57M | $85M | $-54M | $-66M | $105M | $-133M | $288M | $113M | $89M | $2M | |
| Taxes Paid | $181M | $135M | $219M | $141M | $124M | $81M | $63M | $49M | $40M | $41M | $25M | $22M | |
| Free Cash Flow | $539M | $638M | $560M | $607M | $545M | $378M | $296M | $351M | $491M | $300M | $159M | $54M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% | -5.1% | 8.0% | 5.4% | 6.2% | 6.6% | 4.3% | 0.63% | |
| Net Margin | 5.4% | 6.8% | 7.1% | 9.3% | 5.7% | -10.6% | 5.7% | 7.7% | 4.0% | 0.77% | -3.1% | -10.2% | |
| Pretax Margin | 7.3% | 9.3% | 10.1% | 12.5% | 8.6% | -10.0% | 6.0% | 11.0% | -0.06% | 1.3% | -2.5% | -10.9% | |
| EBITDA Margin | 16.0% | 17.9% | 18.6% | 17.8% | 17.3% | 0.72% | 14.0% | 11.9% | 13.2% | 15.6% | 14.7% | 11.2% | |
| ROA | 3.9% | 4.9% | 5.2% | 7.3% | 4.5% | -7.6% | 4.4% | 5.5% | 2.6% | 0.45% | -1.6% | -5.1% | |
| ROE | 62.7% | 105.5% | 187.4% | 602.2% | -1900.0% | 269.9% | -82.2% | -1497.6% | 58.6% | 12.0% | -30.7% | -56.1% | |
| ROIC | 11.1% | 14.4% | 13.3% | 13.8% | 12.1% | -7.9% | 12.8% | 6.2% | -532.8% | 5.2% | 4.6% | 0.51% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 | -49.3 | -10.3 | -8.4 | 9.6 | 14.4 | 13.5 | 8.2 | |
| LT Debt / Equity | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 | -49.3 | -10.3 | -8.4 | 9.6 | 14.4 | 13.5 | 8.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 45.1 | 29.8 | 27.2 | 29.8 | 30.8 | 30.5 | 41.4 | 53.6 | 48.3 | 41.1 | 37.3 | 43.6 | |
| Receivables Turnover | 5.2 | 5.4 | 5.7 | 6.5 | 6.6 | 5.8 | 6.1 | 9.4 | 9.8 | 9.6 | 8.1 | 6.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $-272641.51 | $-317490.49 | $277725.12 | $184834.12 | $209478.67 | $351658.77 | |
| Cash / Share | · | · | · | · | · | · | $583962.26 | $488593.16 | $613270.14 | $340284.36 | $233175.36 | $148815.17 | |
| Dividend / Share | $0.73 | $0.69 | $0.65 | $0.61 | $0.51 | · | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 6.4% | 2.0% | 11.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.1% | 1.2% | -22.0% | 81.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.8% | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B | $2.97B | $3.03B | |
| Net Income TTM | $365M | $435M | $430M | $551M | $304M | $-475M | $256M | $307M | $143M | $25M | $-91M | $-308M | |
| Payout Ratio | 104.9% | 83.0% | 79.1% | 57.7% | 87.2% | -72.4% | 36.7% | 301.3% | 58.7% | · | · | · | |
| Annual Payout | $383M | $361M | $340M | $318M | $265M | $344M | $94M | $925M | $84M | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.73B | $1.84B | $1.87B | $1.69B | $1.48B | $1.67B | $1.63B | $1.55B | $1.49B | $1.75B | $1.59B | $1.56B | $1.40B | $1.49B | $1.50B | |
| Cost of Revenue | $1.01B | $930M | $987M | $1.03B | $913M | $791M | $894M | $854M | $830M | $791M | $880M | $845M | $850M | $721M | $761M | $799M | |
| SG&A Expense | $464M | $460M | $458M | $494M | $471M | $450M | $474M | $495M | $462M | $446M | $476M | $473M | $461M | $452M | $440M | $470M | |
| Operating Expenses | $1.56B | $1.47B | $1.55B | $1.73B | $1.52B | $1.32B | $1.45B | $1.49B | $1.35B | $1.39B | $1.41B | $1.37B | $1.38B | $1.27B | $1.26B | $1.33B | |
| Operating Income | $305M | $264M | $288M | $143M | $169M | $168M | $214M | $143M | $207M | $119M | $354M | $212M | $189M | $124M | $265M | $163M | |
| Other Non-op | $11M | $38M | $3M | $6M | $-137M | $-64M | $153M | $-52M | $4M | $37M | $-50M | $36M | $20M | $-31M | $-61M | $55M | |
| Pretax Income | $267M | $254M | $246M | $106M | $-11M | $65M | $330M | $51M | $171M | $114M | $265M | $212M | $167M | $58M | $172M | $187M | |
| Income Tax | $67M | $73M | $71M | $-3M | $5M | $29M | $89M | $3M | $30M | $18M | $72M | $58M | $43M | $21M | $48M | $37M | |
| Net Income | $204M | $183M | $176M | $109M | $-16M | $36M | $236M | $41M | $139M | $96M | $159M | $152M | $122M | $34M | $122M | $148M | |
| EBITDA | $305M | $264M | $387M | · | $169M | $168M | $300M | · | $207M | $119M | $435M | · | $189M | $124M | $349M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $618M | $741M | $751M | $532M | $527M | $637M | $802M | $694M | $607M | $587M | $754M | · | $600M | $601M | $720M | · | |
| Receivables | $1.61B | $1.50B | $1.37B | $1.34B | $1.30B | $1.22B | $1.20B | $1.25B | $1.22B | $1.20B | $1.20B | · | $1.11B | $1.02B | $1.00B | · | |
| Inventory | $69M | $65M | $60M | $62M | $101M | $88M | $84M | $99M | $92M | $97M | $106M | · | $116M | $114M | $102M | · | |
| Prepaid Expense | $227M | $192M | $169M | $166M | $166M | $147M | $156M | $125M | $112M | $113M | $108M | · | $98M | $109M | $109M | · | |
| Current Assets | $3.26B | $3.22B | $3.02B | $2.77B | $2.68B | $2.60B | $2.72B | $2.64B | $2.48B | $2.45B | $2.62B | · | $2.32B | $2.21B | $2.34B | · | |
| PP&E (Net) | $416M | $414M | $418M | $441M | $472M | $503M | $491M | $481M | $464M | $462M | $466M | · | $454M | $440M | $430M | · | |
| PP&E (Gross) | · | · | · | $1.14B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $777M | $749M | $718M | $701M | $701M | $665M | $632M | $615M | $594M | $573M | $551M | · | $523M | $503M | $489M | · | |
| Goodwill | $2.13B | $2.05B | $2.06B | $2.06B | $2.06B | $2.03B | $2.01B | $2.02B | $2.00B | $2.01B | $2.02B | $1.99B | $1.96B | $1.96B | $1.95B | $1.92B | |
| Intangibles | $3.25B | $3.25B | $2.84B | $2.88B | $2.92B | $2.92B | $2.48B | $2.51B | $2.46B | $2.47B | $2.54B | · | $2.35B | $2.38B | $2.42B | · | |
| Other Non-current Assets | $335M | $330M | $317M | $299M | $308M | $317M | $309M | $348M | $329M | $322M | $325M | · | $209M | $198M | $198M | · | |
| Total Assets | $10.73B | $10.61B | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B | $8.73B | $8.99B | · | $8.15B | $8.01B | $8.13B | · | |
| Accounts Payable | $354M | $452M | $201M | $257M | $241M | $347M | $189M | $289M | $200M | $306M | $246M | · | $249M | $282M | $220M | · | |
| Accrued Liabilities | $494M | $468M | $667M | $666M | $533M | $475M | $539M | $641M | $499M | $465M | $538M | · | $422M | $411M | $477M | · | |
| Current Liabilities | $4.44B | $4.42B | $4.31B | $4.20B | $4.05B | $3.92B | $3.92B | $3.90B | $3.57B | $3.53B | $3.75B | · | $3.29B | $3.19B | $3.34B | · | |
| Capital Leases | $165M | $174M | $188M | $200M | $212M | $216M | $222M | $228M | $232M | $239M | $249M | · | $264M | $247M | $234M | · | |
| Deferred Tax | $184M | $180M | $169M | $164M | $204M | $214M | $209M | $195M | $251M | $236M | $223M | · | $205M | $220M | $223M | · | |
| Other Non-current Liabilities | $139M | $146M | $144M | $142M | $136M | $140M | $140M | $146M | $161M | $154M | $154M | · | $104M | $104M | $103M | · | |
| Total Liabilities | $9.64B | $9.64B | $9.18B | $9.07B | $8.96B | $8.78B | $8.45B | $8.48B | $8.20B | $8.15B | $8.38B | · | $7.85B | $7.74B | $7.85B | · | |
| Long-term Debt | $4.71B | $4.72B | $4.37B | $4.37B | $4.36B | $4.29B | $3.96B | $4.01B | $3.98B | $3.98B | $4.00B | · | $3.99B | $3.99B | $3.95B | · | |
| Total Debt | · | · | · | · | $4.06B | $3.99B | $3.96B | · | $3.98B | $3.98B | $4.00B | · | $3.99B | $3.99B | $3.95B | · | |
| Retained Earnings | $-1.07B | $-1.17B | $-1.25B | $-1.33B | $-1.34B | $-1.23B | $-1.17B | $-1.31B | $-1.26B | $-1.31B | $-1.32B | · | $-1.45B | $-1.49B | $-1.44B | · | |
| AOCI | $-220M | $-225M | $-180M | $-189M | $-174M | $-292M | $-376M | $-247M | $-311M | $-301M | $-260M | · | $-277M | $-261M | $-276M | · | |
| Stockholders' Equity | $854M | $738M | $720M | $647M | $589M | $567M | $545M | $518M | $483M | $433M | $463M | · | $281M | $252M | $270M | · | |
| Liabilities + Equity | $10.73B | $10.61B | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B | $8.73B | $8.99B | · | $8.15B | $8.01B | $8.13B | · |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $103M | $99M | $104M | $96M | $90M | $86M | $83M | $80M | $83M | $81M | $79M | $86M | $83M | $84M | $82M | |
| Stock-based Comp | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $31M | $14M | $25M | $-97M | $-17M | $1M | $23M | $-77M | $13M | $11M | $5M | $5M | $-15M | $2M | $-5M | $-24M | |
| Amort. of Intangibles | $78M | $72M | $68M | $72M | $67M | $62M | $57M | $57M | $55M | $57M | $55M | $57M | $64M | $61M | $63M | $65M | |
| Restructuring | · | · | · | · | · | $10M | $150M | · | · | · | · | · | $0 | $41M | · | · | |
| Other Non-cash | · | · | $140M | · | · | · | $-13M | · | · | · | $48M | · | · | · | $8M | · | |
| Operating Cash Flow | $142M | $126M | $440M | $231M | $46M | $69M | $332M | $304M | $188M | $-31M | $293M | $338M | $146M | $-6M | $209M | $406M | |
| CapEx | $28M | $27M | $20M | $28M | $39M | $36M | $36M | $33M | $28M | $26M | $29M | $38M | $33M | $35M | $21M | $38M | |
| Investing Cash Flow | $-151M | $-471M | $-52M | $-67M | $-71M | $-121M | $-81M | $-110M | $-76M | $-33M | $-92M | $-196M | $-53M | $-41M | $-10M | $-61M | |
| Stock Repurchased | $0 | $22M | $26M | $13M | $1M | $0 | $2M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-26M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $100M | $100M | $100M | $100M | $94M | $95M | $94M | $94M | $89M | $89M | $89M | $89M | $84M | $83M | $84M | $83M | |
| Financing Cash Flow | $-110M | $328M | $-159M | $-153M | $-96M | $-121M | $-127M | $-116M | $-90M | $-97M | $-93M | $-92M | $-90M | $-73M | $-70M | $-92M | |
| Net Change in Cash | $-123M | $-7M | $216M | $5M | $-110M | $-165M | $108M | $87M | $20M | $-167M | $113M | $41M | $-1M | $-119M | $136M | $239M | |
| Taxes Paid | $53M | $58M | $68M | $30M | $50M | $58M | $43M | $30M | $33M | $33M | $39M | $53M | $49M | $72M | $45M | $37M | |
| Free Cash Flow | · | · | $420M | · | · | · | $296M | · | · | · | $264M | · | · | · | $188M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 15.2% | 15.7% | · | 10.0% | 11.3% | 12.8% | · | 13.3% | 8.0% | 20.2% | · | 12.1% | 8.9% | 17.8% | · | |
| Net Margin | 10.9% | 10.6% | 9.6% | · | -0.95% | 2.4% | 14.2% | · | 8.9% | 6.4% | 9.1% | · | 7.8% | 2.4% | 8.2% | · | |
| Pretax Margin | 14.3% | 14.7% | 13.4% | · | -0.65% | 4.4% | 19.8% | · | 11.0% | 7.6% | 15.2% | · | 10.7% | 4.2% | 11.6% | · | |
| EBITDA Margin | 16.4% | 15.2% | 21.0% | · | 10.0% | 11.3% | 18.0% | · | 13.3% | 8.0% | 24.9% | · | 12.1% | 8.9% | 23.4% | · | |
| ROA | 2.0% | 1.8% | 1.8% | · | -0.17% | 0.39% | 2.6% | · | 1.6% | 1.1% | 1.9% | · | 1.5% | 0.43% | 1.5% | · | |
| ROE | 28.3% | 28.1% | 27.8% | · | -3.0% | 7.2% | 46.8% | · | 36.4% | 28.0% | 43.4% | · | 55.8% | 16.8% | 57.7% | · | |
| ROIC | 26.8% | 25.5% | 28.5% | · | 5.3% | 2.0% | 3.5% | · | 3.8% | 2.3% | 5.8% | · | 3.3% | 1.9% | 4.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | · | · | · | · | 6.9 | 7.0 | 7.3 | · | 8.2 | 9.2 | 8.6 | · | 14.2 | 15.8 | 14.6 | · | |
| LT Debt / Equity | · | · | · | · | 6.9 | 7.0 | 7.3 | · | 8.2 | 9.2 | 8.6 | · | 14.2 | 15.8 | 14.6 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 11.9 | 12.2 | 13.7 | · | 9.5 | 8.6 | 9.4 | · | 8.0 | 7.5 | 8.5 | · | 8.1 | 6.9 | 8.2 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.5 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | |
| Dividend Paid / Share | · | · | · | · | $0.18 | $0.18 | $0.18 | · | $0.17 | $0.17 | $0.17 | · | $0.16 | $0.16 | $0.16 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.30B | $7.13B | $6.88B | · | $6.47B | $6.33B | $6.34B | · | $6.38B | $6.39B | $6.30B | · | $5.95B | $5.82B | $5.79B | · | |
| Net Income TTM | $672M | $452M | $305M | · | $297M | $452M | $512M | · | $546M | $529M | $467M | · | $426M | $428M | $486M | · | |
| Payout Ratio | 49.0% | 54.6% | 56.8% | · | -587.5% | 263.9% | 39.8% | · | 64.0% | 92.7% | 56.0% | · | 68.8% | 244.1% | 68.8% | · | |
| Annual Payout | $400M | $394M | $389M | · | $377M | $372M | $366M | · | $356M | $351M | $345M | · | $334M | $329M | $324M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B |
| Margin Operasi % | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% |
| Laba Bersih | $365M | $435M | $430M | $551M | $304M |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 |
| Rasio Lancar | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Rasio Cepat | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $539M | $638M | $560M | $607M | $545M |
Pemilik institusional (13F) 358 pengaju · $4.7B 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 |
|---|---|---|---|---|
| 76 (-1 vs Kuartal sebelumnya) | 53 (+9 vs Kuartal sebelumnya) | 122 (-8 vs Kuartal sebelumnya) | 103 (+17 vs Kuartal sebelumnya) | +8.7M |
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 | $393.831.569 | 12.840.938 | 8,40% | Saham |
| Independent Franchise Partners LLP | $351.850.554 | 12.997.804 | 7,51% | Saham |
| Darsana Capital Partners LP | $323.302.397 | 11.943.199 | 6,90% | Saham |
| JPMORGAN CHASE & CO | $297.679.806 | 11.188.756 | 6,35% | Saham |
| BlackRock, Inc. | $276.377.821 | 10.209.746 | 5,90% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $241.169.933 | 8.909.122 | 5,14% | Saham |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $181.528.280 | 6.705.884 | 3,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.417.169 | 6.221.543 | 3,59% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $159.315.017 | 5.885.298 | 3,40% | Saham |
| FIL Ltd | $157.745.363 | 5.827.313 | 3,36% | Saham |
| GOLDMAN SACHS GROUP INC | $134.740.628 | 4.977.489 | 2,87% | Saham |
| COOKE & BIELER LP | $125.085.706 | 4.620.824 | 2,67% | Saham |
| JANE STREET GROUP, LLC | $106.176.661 | 3.922.300 | 2,26% | Opsi jual |
| STATE STREET CORP | $73.140.406 | 2.701.899 | 1,56% | Saham |
| Qube Research & Technologies Ltd | $68.871.927 | 2.544.216 | 1,47% | Saham |
| FMR LLC | $68.092.473 | 2.515.422 | 1,45% | Saham |
| MORGAN STANLEY | $65.198.392 | 2.408.509 | 1,39% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $64.530.653 | 2.436.958 | 1,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $59.953.142 | 2.213.818 | 1,28% | Saham |
| Point72 Asset Management, L.P. | $51.776.491 | 1.912.689 | 1,10% | Saham |
| UBS Group AG | $51.229.352 | 1.892.477 | 1,09% | Saham |
| DigitalBridge Group, Inc. | $48.148.623 | 1.778.671 | 1,03% | Saham |
| HARRIS ASSOCIATES L P | $43.610.582 | 1.611.030 | 0,93% | Saham |
| MILLENNIUM MANAGEMENT LLC | $43.474.691 | 1.606.010 | 0,93% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $43.408.266 | 1.603.556 | 0,93% | Saham |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $41.792.726 | 1.543.876 | 0,89% | Saham |
| Ardmore Road Asset Management LP | $35.867.750 | 1.325.000 | 0,77% | Saham |
| JANE STREET GROUP, LLC | $35.124.272 | 1.297.535 | 0,75% | Saham |
| Bank of New York Mellon Corp | $34.111.372 | 1.260.118 | 0,73% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $32.121.262 | 1.186.600 | 0,69% | Saham |
| NORGES BANK | $31.288.264 | 1.155.828 | 0,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.402.019 | 1.123.089 | 0,65% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $28.841.667 | 1.065.377 | 0,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.907.842 | 1.031.138 | 0,60% | Saham |
| Walleye Capital LLC | $26.645.218 | 984.308 | 0,57% | Saham |
| Artisan Partners Limited Partnership | $25.766.336 | 951.841 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $25.178.619 | 930.130 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.472.552 | 904.047 | 0,52% | Saham |
| Balyasny Asset Management L.P. | $21.957.506 | 811.138 | 0,47% | Saham |
| Perpetual Ltd | $21.675.842 | 800.733 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.772.271 | 767.354 | 0,44% | Saham |
| NORTHERN TRUST CORP | $19.874.767 | 734.199 | 0,42% | Saham |
| RAYMOND JAMES FINANCIAL INC | $19.736.697 | 729.099 | 0,42% | Saham |
| ASSETMARK, INC | $19.267.251 | 711.757 | 0,41% | Saham |
| Trexquant Investment LP | $16.977.763 | 627.180 | 0,36% | Saham |
| Rockefeller Capital Management L.P. | $16.865.336 | 623.025 | 0,36% | Saham |
| Candriam S.C.A. | $15.970.889 | 590.553 | 0,34% | Saham |
| SEI INVESTMENTS CO | $15.854.529 | 585.685 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $15.696.973 | 579.866 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $15.291.843 | 564.900 | 0,33% | Opsi beli |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Bain Capital Integral Investors, LLC, Bain Capital VII Coinvestment Fund, LLC, BCIP TCV, LLC ×3 pengajuan | 26 Juli 2011 | · | Pengajuan awal | · | SEC |
| Thomas H. Lee Equity Fund V, L.P., Thomas H. Lee Parallel Fund V, L.P., Thomas H. Lee Equity (Cayman) Fund V, L.P., 1997 Thomas H. Lee Nominee Trust, THL WMG Equity Investors, L.P., Thomas H. Lee Investors Limited Partnership, THL Equity Advisors V, LLC, Thomas H. Lee Advisors, LLC, Great-West Investors LP, Putnam Investment Holdings, LLC, Putnam Investments Employees' Securities Company I LLC, Putnam Investments Employees' Securities Company II LLC ×3 pengajuan | 26 Juli 2011 | · | Pengajuan awal | · | SEC |
| Edgar Bronfman, Jr. ×5 pengajuan | 21 Juli 2011 | · | Pengajuan awal | · | SEC |
| Providence Equity Partners IV L.P., Providence Equity Operating Partners IV L.P., Providence Equity GP IV L.P., Providence Equity Partners IV L.L.C. | 11 Maret 2009 | · | 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 56 orang dalam · 22 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Kyncl | CEO | 5 Jan. 2026 F | 731.365 | 0 | 0 | $0 |
| Guy Moot | Co-Chair & CEO Warner Chappell | 5 Jan. 2026 F | 229.084 | 0 | 0 | $0 |
| Max Lousada | CEO, Recorded Music | 11 Sep. 2024 S | 2.039.002 | 0 | 0 | $0 |
| Cameron Strang | CEO, Warner Chappell | 20 Juli 2011 D | · | 0 | 0 | $0 |
| Lyor Cohen | CEO, U.S. Recorded Music | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Edgar Bronfman JR | Chairman and CEO | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Patrick Vien | CEO - Warner Music Int'l | 15 Maret 2008 A | · | 0 | 0 | $0 |
| Armin Zerza | COO & CFO | 21 Mei 2026 G | 408.666 | 1 | 0 | $1.006.077 |
| Bryan Castellani | Chief Financial Officer | 6 Jan. 2025 F | 136.515 | 0 | 0 | $0 |
| Louis Dickler | Acting CFO & Corp. Contr. | 4 Jan. 2022 A | 14.734 | 0 | 0 | $0 |
| Steven James Macri | EVP, Chief Financial Officer | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Carianne Marshall | Co-Chair & COO Warner Chappell | 5 Jan. 2026 F | 229.084 | 0 | 0 | $0 |
| Hannah Jasmine Karp | EVP, Chief Comm. Officer | 12 Feb. 2026 A | 19.225 | 0 | 0 | $0 |
| Carletta Higginson | EVP, Chief Digital Officer | 5 Jan. 2026 F | 200.596 | 0 | 0 | $0 |
| Maria Osherova | EVP, Chief Human Res. Officer | 5 Jan. 2026 F | 96.827 | 0 | 0 | $0 |
| Paul M Robinson | EVP & General Counsel | 5 Jan. 2026 F | 98.342 | 0 | 0 | $0 |
| Timothy Matusch | EVP Strategy & Operations | 2 April 2025 S | 87.649 | 0 | 0 | $0 |
| James Steven | EVP, Chief Comm. Officer | 5 Jan. 2025 F | 46.881 | 0 | 0 | $0 |
| Mark David Ansorge | EVP, Human Resources | 20 Juli 2011 D | · | 0 | 0 | $0 |
| Michael Leslie Nash | EVP, Digital Strategy &Biz Dev | 20 Juli 2011 D | · | 0 | 0 | $0 |
| William Lloyd Tanous | EVP, Chief Comm Officer | 20 Juli 2011 D | · | 0 | 0 | $0 |
| Caroline Stockdale | EVP, Global Human Resources | 15 Maret 2008 A | · | 0 | 0 | $0 |
| Nancy Dubuc | Direktur | 1 Sep. 2026 A | 29.989 | 0 | 0 | $0 |
| Noreena Hertz | Direktur | 1 Sep. 2026 A | 30.693 | 0 | 0 | $0 |
| Ynon Kreiz | Direktur | 1 Sep. 2026 A | 36.910 | 0 | 0 | $0 |
| Michael Lynton | Direktur | 1 Sep. 2026 A | 53.886 | 0 | 0 | $0 |
| Cecelia Kurzman | Direktur | 1 Sep. 2026 A | 34.338 | 0 | 0 | $0 |
| Mathias Dopfner | Direktur | 1 Sep. 2026 A | 30.693 | 0 | 0 | $0 |
| Valentin Blavatnik | Direktur | 16 April 2026 J | 104.074 | 2 | 0 | $1.996.766 |
| Lincoln E Benet | Direktur | 20 Des. 2024 S | 242.360 | 0 | 0 | $0 |
| Donald Wagner | Direktur | 28 Feb. 2024 J | 251.817 | 0 | 0 | $0 |
| Thomas H Lee | Direktur | 28 Feb. 2022 A | 12.338 | 0 | 0 | $0 |
| Phyllis E Grann | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Scott M Sperling | Direktur | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Ian K Loring | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| John Connaughton | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Michele J Hooper | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Richard J Bressler | Direktur | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| Scott L Jaeckel | Direktur | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| LAWRY SETH W | Direktur | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| Shelby W Bonnie | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Len Blavatnik | Direktur | 7 Mei 2007 J | 3.531.089 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | Pemilik 10% | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| LEE THOMAS H EQUITY FUND V LP | Pemilik 10% | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS GP, LLC | Pemilik 10% | 7 Mei 2007 J | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS CAPITAL LTD | Pemilik 10% | 7 Mei 2007 J | 0 | 0 | 0 | $0 |
| LEXA-MUSIC CAPITAL, LLC | Pemilik 10% | 7 Mei 2007 J | 0 | 0 | 0 | $0 |
| MUSIC CAPITAL PARTNERS L P | Pemilik 10% | 7 Mei 2007 J | 0 | 0 | 0 | $0 |
| Oana Ruxandra | · | 4 Jan. 2023 A | 23.528 | 0 | 0 | $0 |
| Eric Levin | · | 4 Jan. 2023 A | 87.197 | 0 | 0 | $0 |
| Stephen Forbes Cooper | · | 4 Jan. 2023 A | 6.915.833 | 0 | 0 | $0 |
| David H Johnson | · | 26 Mei 2011 S | 20.360 | 0 | 0 | $0 |
| Michael D Fleisher | · | 2 Juni 2009 S | 766.207 | 0 | 0 | $0 |
| Alejandro Zubillaga | · | 12 Mei 2008 S | 164.312 | 0 | 0 | $0 |
| Richard Blackstone | · | 31 Mei 2006 F | 214.237 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5,84% | 49.893 NS | 31 Juli 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,89% | 555.345 NS | 31 Juli 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,78% | 65.440 SH | 2 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,61% | 8.334 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,30% | 67.814 NS | 31 Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,29% | 120 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,29% | 135.734 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,22% | 11.149 NS | 31 Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,20% | 449.894 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 37.542 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 134.140 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 19.507 SH | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,13% | 44.174 SH | 10 Sep. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 235.946 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,11% | 59.053 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,11% | 76.475 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,11% | 16.300 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 1.844.051 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 91.774 SH | 2 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 20.360 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2.147 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 38.051 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 112.747 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 853 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.676.256 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3.188.179 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,02% | 355.753 SH | 11 Sep. 2026 | Harian |
| QDF · FlexShares Trust | 0,02% | 16.609 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 11.238 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 12.192 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 15.892 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,01% | 2.467 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 208.259 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.402.603 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.620 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 34.585 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 60.501 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 188.413 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 65.459 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 5.894 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 43.057 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.424 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 10.998 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,00% | 15.294 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 5.127.868 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 450.962 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 352.053 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 20.064 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 6.217 SH | 11 Sep. 2026 | Harian |
WMG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
16 analis · 2026-09-28Target rata-rata $37.75 +40,8%
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 |
|---|---|---|---|---|---|---|
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | · |
| TKO | · | 92.5 | -3.0% | 4.1% | 5.0% | · |
| FWONA | · | 67.7 | 22.7% | 12.4% | 7.5% | · |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| MSGE | · | 58.6 | 12.5% | 6.2% | 161.8% | · |
| BATRA | · | -114.8 | 10.5% | -3.2% | -4.5% | · |
| AMC | · | -1.2 | 4.6% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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