WSO Watsco, Inc. Common Stock

NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗
$322,13
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026

Tentang Watsco, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment, and related parts and supplies (HVAC/R) in the United States. Watsco was founded more than 60 years ago as a manufacturer of parts, components, and tools used in the HVAC/R industry. In 1989, the company shifted from manufacturing to distribution, by acquiring Gemaire Distributors Inc., a South Florida-based Rheem distributor.

Baca selengkapnya

Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment, and related parts and supplies (HVAC/R) in the United States. Watsco was founded more than 60 years ago as a manufacturer of parts, components, and tools used in the HVAC/R industry. In 1989, the company shifted from manufacturing to distribution, by acquiring Gemaire Distributors Inc., a South Florida-based Rheem distributor.

## Key dates

1947: The company, Wagner Tool & Supply Corp., is founded in New York

1956: Watsco, Inc. incorporated in Florida

1963: The company goes public

1972: Albert H. Nahmad becomes chairman, president and CEO

1989: Watsco acquires an 80% interest in Gemaire in Florida and shifts focus to distribution

1990: The company acquires a 50.5% interest in Heating & Cooling Supply in California

1993: Watsco acquires an 80% interest in Comfort Supply in Texas

1996: Watsco purchases minority interests of Gemaire, Heating & Cooling & Comfort Supply

1997: The company acquires locations from Carrier and ICP; enters refrigeration market

1998: Watsco sells its manufacturing operation; revenues reach US$1 billion

2005: The company acquires East Coast Metal Distributors, a distributor of Goodman products

2009: Watsco forms first joint venture with Carrier Corporation; revenues reach US$2 billion

2011: The company enters Mexico

2012: Watsco enters Canada and revenues exceed US$3 billion

2015: The company's revenues reach US$4 billion

2019: Watsco expanded its presence in the Northeast

2020: The company's revenues reach US$5 billion

2021: Watsco acquires Temperature Equipment Corporation (TEC) to expand its presence in the Midwest. Revenues reach US$6 billion

2022: The company's revenues reach US$7 billion and the company was named to the Fortune 500 list

2025: Watsco Acquires Southern Ice Equipment Distributors

== References ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

WSO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$322.13
Kapitalisasi Pasar
$12.57B
P/E (TTM)
26.3
EPS (TTM)
$12.25
Pendapatan (TTM)
$7.24B
Imbal Hasil Dividen
3.8%
ROE
18.3%
D/E Utang/Ekuitas
Rentang 52M
$301 – $459

WSO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7.24B
10-point trend, +71.5%
2016-12-31 2025-12-31
EPS $12.25
10-point trend, +137.9%
2016-12-31 2025-12-31
Arus Kas Bebas $535M
10-point trend, +128.5%
2016-12-31 2025-12-31
Margin 6.9%
10-point trend, +14.4%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
WSO
Median Rekan
P/E (TTM)
5-point trend, -5.2%
26.3
25.1
P/S (TTM)
5-point trend, -3.8%
1.7
1.8
P/B
5-point trend, -33.6%
4.5
4.9
Price / FCF (Harga / FCF)
5-point trend, -32.8%
23.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
WSO
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +5.6%
28.1%
28.0%
Operating Margin (Margin Operasi)
5-point trend, -0.6%
10.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +3.0%
6.9%
6.8%
ROA
5-point trend, -25.7%
11.2%
8.4%
ROE
5-point trend, -31.3%
18.3%
21.6%
ROIC
5-point trend, -31.2%
20.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
WSO
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +52.5%
4.1
2.4
Quick Ratio (Rasio Cepat)
5-point trend, +89.6%
2.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
WSO
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +15.3%
-5.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +15.3%
-0.16%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +15.3%
7.4%
EPS YoY
5-point trend, +13.6%
-7.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +18.6%
-7.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
WSO
Median Rekan
EPS (Diluted)
5-point trend, +13.6%
$12.25

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
WSO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +35.6%
95.3%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
3.8%
Rasio Pembayaran Dividen
95.3%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
16 Juli 2026$3,3000
16 April 2026$3,3000
16 Jan. 2026$3,0000
16 Okt. 2025$3,0000
16 Juli 2025$3,0000
15 April 2025$3,0000
17 Jan. 2025$2,7000
16 Okt. 2024$2,7000
16 Juli 2024$2,7000
12 April 2024$2,7000
16 Jan. 2024$2,4500
16 Okt. 2023$2,4500
14 Juli 2023$2,4500
14 April 2023$2,4500
13 Jan. 2023$2,4500
14 Okt. 2022$2,2000
14 Juli 2022$2,2000
13 April 2022$2,2000
13 Jan. 2022$1,9500
14 Okt. 2021$1,9500

WSO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 23 analis
  • Beli Kuat 2 8,7%
  • Beli 0 0,0%
  • Tahan 14 60,9%
  • Jual 5 21,7%
  • Jual Kuat 2 8,7%

Target Harga 12 Bulan

10 analis · 2026-08-17
Target median $367.00 +13,9%
Target rata-rata $382.20 +18,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.25%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $4.00 $4.48 -0.48%
31 Maret 2026 $1.87 $1.71 0.16%
31 Des. 2025 $1.68 $1.90 -0.22%
30 Sep. 2025 $3.98 $4.24 -0.26%
30 Juni 2025 $4.52 $4.85 -0.32%
31 Maret 2025 $1.93 $2.28 -0.35%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
WSO $13.14B 27.5 -5.0% 6.9% 18.3% 28.1%
FERG 24.0 3.8% 6.0% 32.3% 30.7%
SUNB $31.40B 24.3 3.4% 11.9% 17.7% 38.5%
WCC $11.90B 18.7 7.8% 2.7% 12.8%
QXO $13.01B -30.6 11925.0% -4.1% -2.9% 23.0%
AIT $12.44B 30.9 8.8% 8.3% 22.4% 30.3%
CNM 23.1 2.8% 5.8% 23.9% 26.9%
MSM 25.3 -1.4% 5.3% 14.3% 40.8%
GATX $6.00B 18.6 9.8% 19.1% 12.8%
RUSHA 16.5 -4.8% 3.5% 12.1% 19.7%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk WSO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +83.5% $7.24B $7.62B $7.28B $7.27B $6.28B $5.05B $4.77B $4.55B $4.34B $4.22B $4.11B $3.94B
Cost of Revenue 12-point trend, +74.3% $5.21B $5.57B $5.29B $5.24B $4.61B $3.83B $3.61B $3.43B $3.28B $3.19B $3.11B $2.99B
Gross Profit 12-point trend, +112.3% $2.03B $2.04B $1.99B $2.03B $1.67B $1.22B $1.16B $1.12B $1.07B $1.03B $1.01B $956M
SG&A Expense 12-point trend, +105.6% $1.34B $1.29B $1.22B $1.22B $1.06B $833M $800M $757M $716M $689M $671M $651M
Operating Income 12-point trend, +135.6% $720M $782M $795M $832M $629M $401M $367M $372M $354M $346M $337M $306M
Interest Expense 2-point trend, +6.6% · · · · · · · · · · $6M $5M
Pretax Income 12-point trend, +145.4% $738M $803M $790M $829M $628M $400M $363M $369M $348M $342M $331M $301M
Income Tax 12-point trend, +63.4% $150M $167M $156M $126M $129M $77M $67M $73M $90M $106M $105M $92M
Net Income 12-point trend, +228.3% $497M $536M $536M $601M $419M $270M $246M $243M $208M $183M $173M $151M
EPS (Basic) 12-point trend, +183.4% $12.27 $13.34 $13.72 $15.46 $10.83 $7.03 $6.51 $6.50 $5.81 $5.16 $4.91 $4.33
EPS (Diluted) 12-point trend, +183.6% $12.25 $13.30 $13.67 $15.41 $10.78 $7.01 $6.50 $6.49 $5.81 $5.15 $4.90 $4.32
Shares (Basic) 11-point trend, +17.1% 37,835,054 37,391,461 36,406,148 · 35,244,230 35,069,516 34,644,700 34,319,890 32,824,947 32,582,385 32,435,961 32,308,073
Shares (Diluted) 11-point trend, +17.1% 37,899,859 37,510,332 36,531,683 · 35,423,838 35,150,571 34,675,641 34,374,269 32,862,633 32,616,504 32,480,356 32,358,854
EBITDA 12-point trend, +136.1% $764M $823M $830M $863M $657M $427M $391M $394M $376M $366M $356M $324M
Neraca 27
Data Neraca Tahunan untuk WSO
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1672.3% $433M $526M $210M $148M $118M $146M $74M $83M $80M $56M $35M $24M
Short-term Investments 3-point trend, +300000000.00 $300M $256M $0 · · · · · · · · ·
Receivables 12-point trend, +83.4% $796M $878M $798M $747M $698M $535M $534M $502M $478M $476M $451M $434M
Inventory 12-point trend, +104.5% $1.39B $1.39B $1.35B $1.37B $1.12B $781M $921M $837M $761M $685M $674M $678M
Other Current Assets 12-point trend, +87.4% $39M $35M $37M $34M $29M $22M $18M $20M $17M $23M $21M $21M
Current Assets 12-point trend, +155.3% $2.95B $3.08B $2.39B $2.30B $1.96B $1.48B $1.55B $1.44B $1.34B $1.24B $1.18B $1.16B
PP&E (Net) 12-point trend, +154.3% $136M $141M $136M $125M $111M $98M $99M $91M $91M $91M $63M $53M
PP&E (Gross) 12-point trend, +172.9% $410M $390M $358M $322M $285M $256M $244M $223M $214M $204M $167M $150M
Accum. Depreciation 12-point trend, +183.2% $274M $250M $221M $196M $174M $158M $145M $132M $123M $114M $104M $97M
Goodwill 12-point trend, +19.4% $463M $452M $457M $431M $434M $412M $412M $411M $383M $380M $378M $387M
Intangibles 12-point trend, +12.8% $210M $208M $218M $175M $187M $170M $172M $148M $161M $159M $160M $186M
Other Non-current Assets 12-point trend, +109.9% $14M $11M $11M $8M $9M $12M $9M $8M $74M $6M $6M $6M
Total Assets 12-point trend, +146.5% $4.41B $4.48B $3.73B $3.49B $3.09B $2.48B $2.56B $2.16B $2.05B $1.87B $1.79B $1.79B
Accounts Payable 12-point trend, +102.1% $350M $491M $369M $456M $364M $252M $240M $200M $230M $185M $145M $173M
Accrued Liabilities 12-point trend, +120.4% $250M $383M $242M $303M $278M $164M $153M $157M $186M $129M $125M $113M
Current Liabilities 12-point trend, +150.1% $718M $984M $712M $907M $727M $487M $462M $358M $416M $315M $270M $287M
Capital Leases 6-point trend, +127.3% $351M $322M $277M $232M $187M · $154M · · · · ·
Deferred Tax · · · · · · · · · $69M · ·
Total Debt 2-point trend, -19.1% · · · · · · · · · · $246M $304M
Common Stock 12-point trend, +7.0% $20M $19M $19M $19M $19M $19M $19M $18M $18M $18M $18M $18M
Paid-in Capital · · · · · · · · · · · $581M
Retained Earnings 12-point trend, +213.4% $1.32B $1.30B $1.18B $1.03B $761M $636M $633M $628M $595M $550M $495M $421M
Treasury Stock 12-point trend, -36.0% $73M $73M $87M $87M $87M $87M $87M $87M $87M $114M $114M $114M
AOCI 12-point trend, -111.8% $-50M $-60M $-42M $-48M $-34M $-35M $-39M $-46M $-34M $-44M $-47M $-24M
Stockholders' Equity 12-point trend, +214.6% $2.78B $2.66B $2.23B $1.89B $1.66B $1.49B $1.44B $1.35B $1.30B $1.01B $957M $884M
Liabilities + Equity 12-point trend, +146.5% $4.41B $4.48B $3.73B $3.49B $3.09B $2.48B $2.56B $2.16B $2.05B $1.87B $1.79B $1.79B
Shares Outstanding 12-point trend, +7.0% 39,008,240 38,861,032 38,705,586 38,108,752 37,881,247 37,702,489 37,536,363 36,952,762 36,825,128 36,682,562 36,616,197 36,444,289
Arus Kas 16
Data Arus Kas Tahunan untuk WSO
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +144.1% $44M $41M $35M $32M $28M $26M $25M $22M $22M $20M $19M $18M
Stock-based Comp 12-point trend, +208.1% $35M $35M $30M $29M $25M $22M $17M $16M $13M $12M $13M $11M
Deferred Tax 12-point trend, +6279.6% $18M $229.0K $-7M $13M $6M $40.0K $1M $8M $-11M $3M $5M $289.0K
Amort. of Intangibles 12-point trend, -7.3% $5M $5M $4M $5M $6M $6M $6M $5M $5M $5M $5M $6M
Other Non-cash 12-point trend, +31.0% $-25M $161M $-32M $-103M $-129M $217M $47M $-118M $74M $60M $12M $-36M
Operating Cash Flow 12-point trend, +292.9% $570M $773M $562M $572M $350M $534M $336M $171M $307M $282M $223M $145M
CapEx 12-point trend, +60.6% $35M $30M $35M $36M $25M $16M $18M $17M $18M $44M $24M $22M
Investing Cash Flow 10-point trend, -129.1% $-98M $-291M $-41M $-34M $-149M $-16M $-81M $-26M $-81M $-43M · ·
Stock Issued 9-point trend, +381.1% · · · $20M $21M $19M $13M $7M $5M $6M $6M $4M
Net Stock Activity 9-point trend, +381.1% · · · $20M $21M $19M $13M $7M $5M $6M $6M $4M
Dividends Paid 12-point trend, +578.1% $474M $424M $383M $332M $295M $266M $241M $209M $164M $128M $99M $70M
Financing Cash Flow 10-point trend, -160.7% $-568M $-159M $-460M $-504M $-229M $-448M $-264M $-140M $-202M $-218M · ·
Net Change in Cash 12-point trend, -1971.4% $-93M $316M $63M $29M $-28M $72M $-8M $2M $24M $21M $11M $5M
Taxes Paid 12-point trend, +98.8% $165M $125M $188M $106M $125M $71M $70M $115M $48M $99M $103M $83M
Free Cash Flow 12-point trend, +333.4% $535M $743M $526M $536M $324M $518M $318M $153M $289M $234M $198M $123M
Levered FCF 2-point trend, +61.8% · · · · · · · · · · $194M $120M
Profitabilitas 8
Data Profitabilitas Tahunan untuk WSO
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +15.7% 28.1% 26.8% 27.4% 27.9% 26.6% 24.2% 24.2% 24.6% 24.5% 24.5% 24.5% 24.2%
Operating Margin 12-point trend, +28.4% 10.0% 10.3% 10.9% 11.4% 10.0% 7.9% 7.7% 8.2% 8.2% 8.2% 8.2% 7.8%
Net Margin 12-point trend, +78.9% 6.9% 7.0% 7.4% 8.3% 6.7% 5.3% 5.2% 5.3% 4.8% 4.3% 4.2% 3.8%
Pretax Margin 12-point trend, +33.7% 10.2% 10.5% 10.8% 11.4% 10.0% 7.9% 7.6% 8.1% 8.0% 8.1% 8.1% 7.6%
EBITDA Margin 12-point trend, +28.5% 10.5% 10.8% 11.4% 11.9% 10.5% 8.5% 8.2% 8.7% 8.7% 8.7% 8.6% 8.2%
ROA 12-point trend, +27.8% 11.2% 13.1% 14.9% 18.3% 15.0% 10.7% 10.4% 11.6% 10.6% 10.0% 9.7% 8.8%
ROE 12-point trend, +4.1% 18.3% 21.9% 26.0% 33.8% 26.6% 18.4% 17.7% 18.4% 18.1% 18.6% 18.8% 17.6%
ROIC 12-point trend, +15.4% 20.6% 23.3% 28.6% 37.3% 30.0% 21.8% 20.8% 22.2% 20.2% 23.7% 19.1% 17.9%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk WSO
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +2.1% 4.1 3.1 3.4 2.5 2.7 3.0 3.4 4.0 3.2 3.9 4.4 4.0
Quick Ratio 12-point trend, +33.3% 2.1 1.7 1.4 1.0 1.1 1.4 1.3 1.6 1.3 1.7 1.8 1.6
Debt / Equity 2-point trend, -25.3% · · · · · · · · · · 0.3 0.3
LT Debt / Equity 2-point trend, -25.3% · · · · · · · · · · 0.3 0.3
Interest Coverage 2-point trend, +3.4% · · · · · · · · · · 60.7 58.7
Efisiensi 3
Data Efisiensi Tahunan untuk WSO
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -28.6% 1.6 1.9 2.0 2.2 2.3 2.0 2.0 2.2 2.2 2.3 2.3 2.3
Inventory Turnover 12-point trend, -20.7% 3.8 4.1 3.9 4.2 4.9 4.5 4.1 4.3 4.5 4.7 4.6 4.7
Receivables Turnover 12-point trend, -8.6% 8.6 9.1 9.4 10.1 10.2 9.5 9.2 9.3 9.1 9.1 9.3 9.5
Per Saham 6
Data Per Saham Tahunan untuk WSO
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +194.0% $71.30 $68.37 $57.61 $49.57 $43.95 $39.43 $38.24 $36.47 $35.25 $27.42 $26.14 $24.26
Revenue / Share 9-point trend, +56.7% $191.01 · · · $177.29 $143.81 $137.57 $132.27 $132.12 $129.40 $126.64 $121.90
Cash Flow / Share 9-point trend, +235.4% $15.03 · · · $9.87 $15.20 $9.68 $4.96 $9.33 $8.52 $6.82 $4.48
Cash / Share 12-point trend, +1555.9% $11.11 $13.54 $5.43 $3.87 $3.12 $3.87 $1.98 $2.24 $2.19 $1.53 $0.96 $0.67
Dividend / Share 12-point trend, +485.0% $12 $11 $10 $9 $8 $7 $6 $6 $5 $4 $3 $2
EPS (TTM) 12-point trend, +183.6% $12.25 $13.30 $13.67 $15.41 $10.78 $7.01 $6.50 $6.49 $5.81 $5.15 $4.90 $4.32
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk WSO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -120.5% -5.0% 4.6% 0.13% 15.8% 24.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -101.2% -0.16% 6.7% 13.0% · · · · · · · · ·
Revenue CAGR 5Y 7.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -114.7% -7.9% -2.7% -11.3% 43.0% 53.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -129.5% -7.4% 7.2% 24.9% · · · · · · · · ·
EPS CAGR 5Y 11.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -113.2% -7.3% -0.01% -10.8% 43.5% 55.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -123.9% -6.2% 8.6% 25.8% · · · · · · · · ·
Net Income CAGR 5Y 13.0% · · · · · · · · · · ·
Dividend CAGR 5Y 12.3% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk WSO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +83.5% $7.24B $7.62B $7.28B $7.27B $6.28B $5.05B $4.77B $4.55B $4.34B $4.22B $4.11B $3.94B
Net Income TTM 12-point trend, +228.3% $497M $536M $536M $601M $419M $270M $246M $243M $208M $183M $173M $151M
Market Cap 12-point trend, +237.1% $13.14B $18.42B $16.58B $9.50B $11.85B $8.54B $6.76B $5.14B $6.26B $5.43B $4.29B $3.90B
Enterprise Value 2-point trend, +7.7% · · · · · · · · · · $4.50B $4.18B
P/E 12-point trend, +11.1% 27.5 35.6 31.3 16.2 29.0 32.3 27.7 21.4 29.3 28.8 23.9 24.8
P/S 12-point trend, +83.7% 1.8 2.4 2.3 1.3 1.9 1.7 1.4 1.1 1.4 1.3 1.0 1.0
P/B 12-point trend, +7.1% 4.7 6.9 7.4 5.0 7.1 5.7 4.7 3.8 4.8 5.4 4.5 4.4
P / Tangible Book 6-point trend, -34.0% 6.2 9.2 10.7 7.4 11.4 9.4 · · · · · ·
P / Cash Flow 12-point trend, -14.2% 23.1 23.8 29.5 16.6 33.9 16.0 20.1 30.1 20.4 19.6 19.4 26.9
P / FCF 12-point trend, -22.2% 24.6 24.8 31.5 17.7 36.6 16.5 21.3 33.5 21.7 23.2 21.7 31.6
EV / EBITDA 2-point trend, -2.1% · · · · · · · · · · 12.6 12.9
EV / FCF 2-point trend, -32.8% · · · · · · · · · · 22.8 33.8
EV / Revenue 2-point trend, +3.3% · · · · · · · · · · 1.1 1.1
Dividend Yield 12-point trend, +101.1% 3.6% 2.3% 2.3% 3.5% 2.5% 3.1% 3.6% 4.1% 2.6% 2.4% 2.3% 1.8%
Earnings Yield 12-point trend, -9.9% 3.6% 2.8% 3.2% 6.2% 3.5% 3.1% 3.6% 4.7% 3.4% 3.5% 4.2% 4.0%
Payout Ratio 12-point trend, +106.6% 95.3% 79.0% 71.3% 55.3% 70.3% 98.6% 98.2% 86.1% 78.8% 69.8% 57.0% 46.2%
Annual Payout 12-point trend, +578.1% $474M $424M $383M $332M $295M $266M $241M $209M $164M $128M $99M $70M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $7.24B$7.62B$7.28B$7.27B$6.28B
Margin Kotor % 28.1%26.8%27.4%27.9%26.6%
Margin Operasi % 10.0%10.3%10.9%11.4%10.0%
Laba Bersih $497M$536M$536M$601M$419M
EPS Dilusian $12.25$13.30$13.67$15.41$10.78
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 4.13.13.42.52.7
Rasio Cepat 2.11.71.41.01.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $535M$743M$526M$536M$324M

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Pemilik institusional (13F) 851 pengaju · $11.6B total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
97 (-15 vs Kuartal sebelumnya) 70 (-10 vs Kuartal sebelumnya) 242 (-38 vs Kuartal sebelumnya) 282 (+52 vs Kuartal sebelumnya) -1.4M

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
Capital International Investors $1.452.268.757 3.485.525 12,51% Saham
VANGUARD GROUP INC $1.099.775.485 3.263.913 9,47% Saham
Capital Research Global Investors $792.709.378 1.902.230 6,83% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $737.833.384 1.770.531 6,36% Saham
VANGUARD CAPITAL MANAGEMENT LLC $658.104.183 1.579.210 5,67% Saham
STATE STREET CORP $551.338.374 1.323.011 4,75% Saham
FMR LLC $413.484.327 992.212 3,56% Saham
BAILLIE GIFFORD & CO $261.317.214 627.066 2,25% Saham
BLAIR WILLIAM & CO/IL $235.045.592 564.024 2,02% Saham
DAVENPORT & Co LLC $220.063.905 530.366 1,90% Saham
GEODE CAPITAL MANAGEMENT, LLC $216.302.574 520.356 1,86% Saham
BOSTON FINANCIAL MANGEMENT LLC $162.265.389 342.412 1,40% Saham
RAYMOND JAMES FINANCIAL INC $152.787.420 366.634 1,32% Saham
NORGES BANK $141.875.729 340.450 1,22% Saham
Capital World Investors $141.278.971 339.018 1,22% Saham
Hamlin Capital Management, LLC $126.820.941 304.324 1,09% Saham
CAPTRUST FINANCIAL ADVISORS $124.607.762 299.013 1,07% Saham
Bahl & Gaynor LLC $111.540.285 267.656 0,96% Saham
ENVESTNET ASSET MANAGEMENT INC $108.703.116 260.848 0,94% Saham
CALEDONIA INVESTMENTS PLC $97.067.669 232.927 0,84% Saham
PRINCIPAL FINANCIAL GROUP INC $96.707.199 232.062 0,83% Saham
VANGUARD FIDUCIARY TRUST CO $92.389.874 221.702 0,80% Saham
Welch & Forbes LLC $87.213.345 209.280 0,75% Saham
BROWN BROTHERS HARRIMAN & CO $84.681.203 203.204 0,73% Saham
DIMENSIONAL FUND ADVISORS LP $83.794.970 201.078 0,72% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $81.598.651 195.807 0,70% Saham
TWO SIGMA ADVISERS, LP $79.041.731 234.580 0,68% Saham
Findlay Park Partners LLP $78.695.293 188.840 0,68% Saham
BANK OF AMERICA CORP /DE/ $70.398.199 168.930 0,61% Saham
DONALDSON CAPITAL MANAGEMENT, LLC $69.264.520 166.210 0,60% Saham
AMERIPRISE FINANCIAL INC $65.647.905 157.527 0,57% Saham
GOLDMAN SACHS GROUP INC $64.161.418 153.964 0,55% Saham
RENAISSANCE TECHNOLOGIES LLC $62.992.907 151.160 0,54% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $62.801.211 150.700 0,54% Opsi beli
Vantage Investment Partners, LLC $62.522.405 171.864 0,54% Saham
Corient Private Wealth LP $60.023.938 144.050 0,52% Saham
BENJAMIN EDWARDS INC $53.140.410 127.467 0,46% Saham
WELLINGTON MANAGEMENT GROUP LLP $52.753.017 126.588 0,45% Saham
NEUBERGER BERMAN GROUP LLC $52.347.821 125.616 0,45% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $51.580.756 123.775 0,44% Saham
RIVERBRIDGE PARTNERS LLC $50.146.693 120.334 0,43% Saham
Baird Financial Group, Inc. $46.947.552 112.657 0,40% Saham
RHUMBLINE ADVISERS $45.363.497 108.856 0,39% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $43.753.132 104.992 0,38% Saham
AEGON ASSET MANAGEMENT UK Plc $43.325.334 103.965 0,37% Saham
Swiss National Bank $41.074.576 98.564 0,35% Saham
TWO SIGMA INVESTMENTS, LP $39.873.560 95.682 0,34% Saham
STIFEL FINANCIAL CORP $39.300.879 94.302 0,34% Saham
ANCHOR CAPITAL ADVISORS LLC $38.233.976 91.748 0,33% Saham
Swedbank AB $36.251.342 86.990 0,31% Saham
DEARBORN PARTNERS LLC $34.732.872 83.346 0,30% Saham
Conestoga Capital Advisors, LLC $33.744.712 80.975 0,29% Saham
HOWLAND CAPITAL MANAGEMENT LLC $33.544.579 80.495 0,29% Saham
Fenimore Asset Management Inc $33.428.830 80.217 0,29% Saham
DUDLEY & SHANLEY, INC. $32.509.941 78.012 0,28% Saham
ALPS ADVISORS INC $29.596.581 71.021 0,25% Saham
CAPITAL ADVISORS INC/OK $29.548.641 70.906 0,25% Saham
UBS Group AG $29.096.089 69.820 0,25% Saham
Giverny Capital Inc. $27.493.762 65.975 0,24% Saham
Sumitomo Mitsui Trust Group, Inc. $27.475.426 65.931 0,24% Saham
Epoch Investment Partners, Inc. $27.068.697 64.955 0,23% Saham
Capital International, Inc./CA/ $26.464.855 63.506 0,23% Saham
BlackRock, Inc. $26.288.162 63.082 0,23% Saham
Gotham Asset Management, LLC $26.282.328 63.068 0,23% Saham
JONES FINANCIAL COMPANIES LLLP $24.058.976 58.575 0,21% Saham
Pembroke Management, LTD $21.113.209 50.664 0,18% Saham
DDD Partners, LLC $21.014.027 50.426 0,18% Saham
HEARTLAND ADVISORS INC $20.778.158 49.860 0,18% Saham
California Public Employees Retirement System $20.528.120 49.260 0,18% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20.425.000 49.013 0,18% Saham
Retirement Systems of Alabama $20.149.312 48.351 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $20.009.905 55.004 0,17% Saham
Bridgewater Associates, LP $19.960.117 47.897 0,17% Saham
Williams Jones Wealth Management, LLC. $18.789.106 45.087 0,16% Saham
VICTORY CAPITAL MANAGEMENT INC $18.534.067 44.475 0,16% Saham
GRACE & WHITE INC /NY $17.586.006 42.200 0,15% Saham
ALLIANCEBERNSTEIN L.P. $17.366.971 47.739 0,15% Saham
Markel Group Inc. $17.335.968 41.600 0,15% Saham
GENEVA CAPITAL MANAGEMENT LLC $17.159.727 41.177 0,15% Saham
FIFTH THIRD BANCORP $16.863.878 40.467 0,15% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $16.823.807 40.371 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16.540.430 39.691 0,14% Saham
STOREBRAND ASSET MANAGEMENT AS $15.671.132 37.605 0,14% Saham
Bath Savings Trust Co $15.244.192 36.581 0,13% Saham
LaFleur & Godfrey LLC $15.232.772 36.553 0,13% Saham
Redmond Asset Management, LLC $14.309.617 34.338 0,12% Saham
Motley Fool Asset Management LLC $14.089.225 33.809 0,12% Saham
Patrick Mauro Investment Advisor, INC. $13.867.820 33.278 0,12% Saham
LPL Financial LLC $13.659.130 32.777 0,12% Saham
CITADEL ADVISORS LLC $12.785.693 30.681 0,11% Saham
Carnegie Investment Counsel $12.706.514 30.491 0,11% Saham
Prospera Financial Services Inc $12.440.742 29.849 0,11% Saham
Mirae Asset Global Investments Co., Ltd. $12.223.108 29.331 0,11% Saham
Crown Oak Advisors, LLC $12.216.265 29.315 0,11% Saham
AVIVA PLC $12.018.076 28.839 0,10% Saham
Squarepoint Ops LLC $11.746.369 28.187 0,10% Saham
Quantinno Capital Management LP $11.531.028 27.670 0,10% Saham
Sumitomo Mitsui DS Asset Management Company, Ltd $11.318.804 27.161 0,10% Saham
BARCLAYS PLC $11.294.633 27.103 0,10% Saham
CITADEL ADVISORS LLC $11.293.383 27.100 0,10% Opsi jual

Orang dalam perusahaan 28 orang dalam · 6 pejabat · 24 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Albert H Nahmad Chairman and CEO 11 Maret 2026 J 92 0 0 $0
Ana M Menendez CFO / Treasurer 11 Maret 2026 J 1.573 0 0 $0
Aaron J Nahmad President 11 Maret 2026 J 526 0 0 $0
Stephen F. Rush EVP and COO 9 Maret 2020 J 852 0 0 $0
Barry S Logan Executive Vice President 11 Maret 2026 J 1.802 0 0 $0
Terrence C Kelly Executive Vice President 30 Maret 2004 J 1.107 0 0 $0
Ana Lopez-Blazquez Direktur 12 Des. 2025 M 293 0 0 $0
Denise Dickins Direktur 5 Des. 2025 G 21.638 0 0 $0
Gary L Tapella Direktur 24 Juli 2025 A 5.000 0 0 $0
John Michael Custer Direktur 10 Juni 2025 S 3.552 0 0 $0
Cesar L Alvarez Direktur 5 Maret 2025 A 400 0 0 $0
John Alexander Macdonald Direktur 9 Mei 2024 M 0 0 0 $0
Valerie Schimel Direktur 6 Juni 2022 A 0 0 $0
Steven Rubin Direktur 6 Juni 2022 A 608 0 0 $0
Bob L Moss Direktur 1 Juni 2022 M 36.500 0 0 $0
Brian E. Keeley Direktur 23 Maret 2022 M 0 0 0 $0
George Sape Direktur 3 Agu 2020 M 0 0 0 $0
Jason Epstein Direktur 4 Juni 2018 A 0 0 $0
WATSCO INC Direktur 4 Juni 2018 A 0 0 $0
David C. Darnell Direktur 5 Juni 2017 A 5.754 0 0 $0
Steven R Fedrizzi Direktur 1 Juli 2016 A 2.113 0 0 $0
MANLEY PAUL F Direktur 21 Nov. 2014 S 6.248 0 0 $0
Robert L Berner III Direktur 14 Des. 2007 A 100 0 0 $0
Victor Lopez Direktur 7 Juni 2007 M 0 0 0 $0
Robert H Dickinson Direktur 16 Juni 2006 S 7.000 0 0 $0
Frederick H Joseph Direktur 9 Maret 2006 M 0 0 0 $0
Sherwood M Weiser Direktur 20 Juni 2005 M 6.667 0 0 $0
Paul W Johnston 16 Agu 2013 J 630 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 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
Orang pelapor yang tidak diungkapkan 20 Agu 2007 Pengajuan awal M&A / penjualan 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.

Kepemilikan ETF Dimiliki oleh 116 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
TMFG · RBB Fund, Inc. 2,89% 28.075 NS 31 Mei 2026 N-PORT
NBET · Neuberger Berman ETF Trust 2,56% 2.622 NS 30 April 2026 N-PORT
SDOG · ALPS ETF Trust 1,88% 70.899 NS 31 Mei 2026 N-PORT
TMFM · RBB Fund, Inc. 1,61% 5.129 NS 31 Mei 2026 N-PORT
RUNN · Strategic Trust 1,51% 14.177 NS 31 Mei 2026 N-PORT
FDV · Federated Hermes ETF Trust 1,46% 24.940 NS 30 April 2026 N-PORT
MCOW · Pacer Funds Trust 1,33% 30 NS 30 April 2026 N-PORT
GDIV · Harbor ETF Trust 1,04% 5.362 NS 30 April 2026 N-PORT
HOMZ · ETF Series Solutions 0,87% 808 NS 31 Mei 2026 N-PORT
TMFX · RBB Fund, Inc. 0,69% 605 NS 31 Mei 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 0,65% 90.017 NS 31 Mei 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0,64% 30.537 NS 31 Mei 2026 N-PORT
MIDE · DBX ETF Trust 0,53% 48 NS 29 Mei 2026 N-PORT
PTMC · Pacer Funds Trust 0,45% 4.007 NS 30 April 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,32% 833.804 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,30% 578 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,28% 1.206 NS 31 Mei 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,26% 4.095 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,24% 94.371 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,22% 10.377 NS 30 April 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 33.994 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,19% 169 NS 31 Mei 2026 N-PORT
TMFE · RBB Fund, Inc. 0,16% 373 NS 31 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,14% 1.529 NS 31 Mei 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,08% 2.495 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,07% 203 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,07% 1.394 NS 31 Mei 2026 N-PORT
VEGN · ETF Series Solutions 0,06% 195 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,05% 16.613 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,04% 43.144 NS 30 April 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,04% 17.755 NS 31 Mei 2026 N-PORT
DEUS · DBX ETF Trust 0,04% 306 NS 29 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,04% 1.950 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,04% 2.549 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 334 NS 30 April 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,04% 411 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,03% 351 NS 31 Mei 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,03% 18.177 NS 31 Mei 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,03% 3.086 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,03% 6.616 NS 30 April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,02% 851 NS 31 Mei 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,02% 4.400 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 873 NS 31 Mei 2026 N-PORT
VOXP · Advisors Series Trust 0,02% 3 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,02% 10.041 NS 30 April 2026 N-PORT
ONOF · Global X Funds 0,02% 81 NS 31 Mei 2026 N-PORT
TOV · EA Series Trust 0,02% 115 NS 30 April 2026 N-PORT
QARP · DBX ETF Trust 0,02% 40 NS 29 Mei 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,02% 36.582 NS 31 Mei 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,02% 1.188 NS 31 Mei 2026 N-PORT