WTW Willis Towers Watson Public Limited Company - Ordinary Shares
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026WTW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WTW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 5 Jan. 2016 | 1-for-3 | Terbalik |
Tentang Willis Towers Watson Public Limited Company - Ordinary Shares Tinjauan perusahaan dari Wikipedia
Willis Towers Watson plc. adalah sebuah penyedia jasa manajemen risiko, kepialangan asuransi, dan penasehat multinasional asal Britania Raya. Perusahaan ini memulai sejarahnya sejak tahun 1828 dan merupakan pialang asuransi terbesar ketiga di dunia. Pada tanggal 9 Maret 2020, Aon mengumumkan akuisisi terhadap perusahaan ini dengan harga hampir $30 miliar, sehingga membentuk pialang asuransi terbesar di dunia.
Gambaran umum
Willis Towers Watson beroperasi di lebih dari 140 negara dan mempekerjakan lebih dari 45.000 orang. Perusahaan ini telah bergabung ke Hedge Fund Standards Board dan mengikuti standar sukarela mengenai praktek terbaik yang dipromosikan oleh anggota kelompok tersebut.
Sejarah
Willis Towers Watson dibentuk sebagai hasil penggabungan antara Willis Group Holdings plc asal London dan Towers Watson & Co asal Arlington County, Virginia.
Proses penggabungan
Pada tanggal 30 Juni 2015, Willis dan Towers Watson mengumumkan bahwa mereka akan bergabung dalam sebuah kesepakatan seharga $18 miliar. Willis Towers Watson akan tetap berdomisili di Irlandia dan melantai di Bursa Saham New York. Kemudian pada tahun 2015, perusahaan ini memindahkan domisilinya ke Virginia dan menarik diri dari NYSE lalu melantai di NASDAQ. Willis Group lalu menggunakan haknya untuk mengakuisisi sisa Gras Savoye dan setuju untuk membeli 85% saham Miller, pialang asuransi grosir independen terkemuka asal London.
Kritik
Kritik terhadap penggabungan antara lain bahwa tawaran penggabungan tidak menguntungkan bagi pemegang saham Towers Watson karena hanya menerima sejumlah paket saham dan deviden tunai seharga $125,13 per lembar saham. Harga tersebut 9,3% lebih rendah dari harga saham Towers Watson saat penggabungan resmi diumumkan. Tawaran tersebut lalu diubah pada bulan November sehingga harganya menjadi $130,26 per lembar saham, yang sebenarnya masih lebih rendah dari harga saham Towers Watson saat penggabungan resmi diumumkan. Penggabungan ini juga memberi pemegang saham Willis Group kendali yang lebih banyak, walaupun sebenarnya Towers Watson memiliki kapitalisasi pasar yang lebih besar.
Pada sebuah surat terbuka, penasehat investasi Driehaus Capital Management mendorong pemegang saham Towers Watson untuk bersama-sama menolak penggabungan tersebut. Driehaus berpendapat bahwa Towers Watson 39% hingga 53% lebih bernilai jika berdiri sebagai sebuah perusahaan independen, daripada jika digabung dengan Willis Group. Diberitakan juga bahwa CEO Towers Watson, John Haley telah menjual saham Towers Watson yang ia pegang pada awal bulan Maret 2015, saat negosiasi mengenai penggabungan masih berlangsung.
Pada tanggal 18 November 2015, dewan direksi Towers Watson gagal mendapat dukungan yang cukup dari investor, karena hanya 40% dari total pemegang saham yang setuju Towers Watson bergabung dengan Willis Group. Penolakan tersebut membuat Willis Group meningkatkan deviden tunai khususnya untuk pemegang saham Towers Watson menjadi US$10 per lembar saham. Tawaran penggabungan dari Willis akhirnya disetujui oleh pemegang saham Towers Watson pada tanggal 11 Desember 2015.
Penyelesaian
Penggabungan resmi selesai pada tanggal 5 Januari 2016 setelah mendapat persetujuan dari semua regulator yang terkait. Willis Towers Watson resmi mengumumkan perubahan namanya pada tanggal 5 Januari. Pemegang saham Willis Group memegang 50,1% saham Willis Towers Watson, sementara sisanya dipegang oleh pemegang saham Towers Watson.
Pasca penggabungan selesai, CEO Towers Watson, John Haley, menjadi CEO Willis Towers Watson, sementara CEO Willis Group, Dominic Casserley, menjadi Presiden dan Deputi CEO Willis Towers Watson, sedangkan Chairman Willis Group, James McCann, menjadi chairman Willis Towers Watson.
Untuk kuartal pertama tahun 2016, Willis Towers Watson menyampaikan bahwa biaya penggabungan dan akuisisi tetap signifikan dan diperkirakan sebesar $150 juta hingga $175 juta.
Tiga tahun pasca penggabungan, perusahaan ini menyampaikan bahwa penghematan yang didapat dari sinergi telah melebihi ekspektasi, yakni mencapai $175 juta, padahal sebelumnya diperkirakan hanya mencapai $100-$125 juta.
Pada tanggal 9 Maret 2020, Aon mengumumkan rencananya untuk mengakuisisi Willis Towers Watson dengan harga hampir $30 miliar dalam bentuk saham, sehingga membentuk pialang asuransi terbesar di dunia.
Referensi
Pranala luar
Willis Towers Watson
Data bisnis Willis Towers Watson:
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?
| Metrik | Tren 5 Tahun | WTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.9rata-rata 5T ≈-49.5 | ≈-49.5 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.1 | · | · | · |
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 | WTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 22.2%rata-rata 5T ≈16.3% | ≈16.3% | · | · | |
| EBITDA Margin (Margin EBITDA) | 23.0%rata-rata 5T ≈16.3% | ≈16.3% | · | · | |
| Margin Sebelum Pajak (TTM) | 19.8%rata-rata 5T ≈15.8% | ≈15.8% | · | · | |
| Margin Laba Bersih (TTM) | 15.5%rata-rata 5T ≈17.0% | ≈17.0% | · | · | |
| ROA (TTM) | 5.3%rata-rata 5T ≈4.6% | ≈4.6% | · | · | |
| ROE (TTM) | 19.8%rata-rata 5T ≈14.7% | ≈14.7% | · | · | |
| ROIC | 13.1%rata-rata 5T ≈6.7% | ≈6.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Rasio Cepat (MRQ) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage (Cakupan Bunga) | 8.6rata-rata 5T ≈6.6 | ≈6.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.2%rata-rata 5T ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.1%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.4% | · | · | · | |
| EPS YoY | 10.8%rata-rata 5T ≈88.9% | ≈88.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4.6%rata-rata 5T ≈84.1% | ≈84.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 21.9% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 16.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 10.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WTW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3.7rata-rata 5T ≈3.8 | ≈3.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$201.8K | · | · | · |
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 |
|---|---|---|---|
| Jun 30, 2026 | $0,96 | USD | ≈1.4% |
| Mar 31, 2026 | $0,96 | USD | ≈1.3% |
| Des 31, 2025 | $0,92 | USD | ≈1.1% |
| Sep 30, 2025 | $0,92 | USD | ≈1.1% |
| Jun 30, 2025 | $0,92 | USD | ≈1.2% |
| Mar 31, 2025 | $0,92 | USD | ≈1.1% |
| Des 31, 2024 | $0,88 | USD | ≈1.1% |
| Sep 30, 2024 | $0,88 | USD | ≈1.2% |
| Jun 28, 2024 | $0,88 | USD | ≈1.3% |
| Mar 27, 2024 | $0,88 | USD | ≈1.2% |
| Des 28, 2023 | $0,84 | USD | ≈1.4% |
| Sep 28, 2023 | $0,84 | USD | ≈1.6% |
| Jun 29, 2023 | $0,84 | USD | ≈1.4% |
| Mar 30, 2023 | $0,84 | USD | ≈1.4% |
| Des 29, 2022 | $0,82 | USD | ≈1.3% |
| Sep 29, 2022 | $0,82 | USD | ≈1.6% |
| Jun 29, 2022 | $0,82 | USD | ≈1.6% |
| Mar 30, 2022 | $0,82 | USD | ≈1.3% |
| Des 30, 2021 | $0,80 | USD | ≈1.3% |
| Sep 29, 2021 | $0,80 | USD | ≈1.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $3.35 | $3.15 | 6.5% |
| 31 Maret 2026 | $3.72 | $3.70 | 0.41% | |
| 31 Des. 2025 | $8.12 | $8.02 | 1.2% | |
| 30 Sep. 2025 | $3.07 | $3.08 | -0.42% | |
| 30 Juni 2025 | $2.86 | $2.62 | 9.0% | |
| 31 Maret 2025 | $3.13 | $3.23 | -3.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.71B | $9.93B | $9.48B | $8.87B | $9.00B | $8.62B | $8.37B | $8.51B | $8.20B | $7.89B | $3.83B | $3.80B | |
| Operating Expenses | $7.47B | $9.30B | $8.12B | $7.69B | $6.80B | $7.76B | $7.32B | $7.70B | $7.69B | $7.54B | $3.40B | $3.15B | |
| Operating Income | $2.23B | $627M | $1.36B | $1.18B | $2.20B | $859M | $1.05B | $809M | $516M | $348M | $427M | $647M | |
| Interest Expense | $260M | $263M | $235M | $208M | $211M | $244M | $234M | $208M | $188M | $184M | $142M | $135M | |
| Interest Income | · | · | · | · | · | · | $21M | $3M | $3M | $2M | · | · | |
| Other Non-op | $-21M | $-262M | $146M | $288M | $701M | $396M | $226M | $250M | $164M | $178M | $55M | $6M | |
| Pretax Income | $1.95B | $102M | $1.28B | $1.26B | $2.69B | $1.01B | $1.05B | $851M | $492M | $342M | $340M | $518M | |
| Income Tax | $318M | $192M | $215M | $194M | $536M | $249M | $197M | $136M | $-100M | $-96M | $-33M | $159M | |
| Net Income | $1.60B | $-98M | $1.05B | $1.01B | $4.22B | $996M | $1.04B | $695M | $568M | $420M | $373M | $362M | |
| EPS (Basic) | $16.34 | $-0.96 | $10.01 | $9.00 | $32.88 | $7.68 | $8.05 | $5.29 | $4.21 | $3.07 | $5.49 | $5.40 | |
| EPS (Diluted) | $16.26 | $-0.96 | $9.95 | $8.98 | $32.78 | $7.65 | $8.02 | $5.27 | $4.18 | $3.04 | $5.41 | $5.32 | |
| Shares (Basic) | 98,000,000 | 102,000,000 | 105,000,000 | 112,000,000 | 128,000,000 | 130,000,000 | 130,000,000 | 131,000,000 | 135,000,000 | 137,000,000 | 68,000,000 | 67,000,000 | |
| Shares (Diluted) | 99,000,000 | 102,000,000 | 106,000,000 | 112,000,000 | 129,000,000 | 130,000,000 | 130,000,000 | 132,000,000 | 136,000,000 | 138,000,000 | 69,000,000 | 68,000,000 | |
| EBITDA | $2.23B | $627M | $1.36B | $1.18B | $2.20B | $1.18B | $1.33B | $809M | $738M | $551M | $427M | $647M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.13B | $1.89B | $1.42B | $1.26B | $4.49B | $2.04B | $887M | $1.03B | $1.03B | $870M | $532M | $635M | |
| Short-term Investments | $25M | $0 | · | $0 | $200M | · | · | · | · | · | · | · | |
| Receivables | $2.70B | $2.49B | $2.57B | $2.39B | $2.37B | $2.41B | $2.62B | $2.38B | $2.25B | $2.08B | $1.26B | $1.04B | |
| Prepaid Expense | $595M | $1.22B | $364M | $414M | $612M | $479M | $525M | $404M | $430M | $337M | $255M | · | |
| Other Current Assets | $56M | $60M | $53M | $54M | $54M | $74M | $112M | $57M | $71M | $55M | $40M | $212M | |
| Current Assets | $16.87B | $15.11B | $13.43B | $15.84B | $18.49B | $20.30B | $17.04B | $16.42B | $15.86B | $13.79B | $12.50B | $10.84B | |
| PP&E (Net) | $695M | $661M | $720M | $718M | $851M | $1.01B | $1.05B | $942M | $985M | $839M | $563M | $483M | |
| PP&E (Gross) | $2.23B | $1.99B | $2.07B | $1.99B | $2.09B | $2.13B | $1.94B | $1.71B | $1.86B | $1.48B | $1.09B | $980M | |
| Accum. Depreciation | $1.54B | $1.33B | $1.35B | $1.27B | $1.24B | $1.12B | $891M | $768M | $877M | $642M | $528M | $497M | |
| Goodwill | $8.94B | $8.80B | $10.20B | $10.17B | $10.18B | $10.39B | $10.38B | $10.46B | $10.52B | $10.41B | $3.74B | $2.94B | |
| Intangibles | $1.14B | $1.29B | $2.02B | $2.27B | $2.56B | $2.99B | $3.48B | $3.32B | $3.88B | $4.37B | $1.11B | $450M | |
| Other Non-current Assets | $866M | $806M | $1.57B | $1.36B | $1.20B | $1.08B | $835M | $467M | $447M | $353M | $298M | $210M | |
| Total Assets | $29.53B | $27.68B | $29.09B | $31.77B | $34.97B | $38.53B | $35.43B | $32.38B | $32.46B | $30.25B | $18.84B | $15.42B | |
| Accounts Payable | · | · | · | · | · | · | · | $163M | $136M | $117M | $75M | $131M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $988M | $167M | |
| Current Liabilities | $14.00B | $12.60B | $12.63B | $14.78B | $14.72B | $19.33B | $16.07B | $15.30B | $14.76B | $13.37B | $12.80B | $10.21B | |
| Capital Leases | $472M | $502M | $592M | $620M | $734M | $917M | $964M | $0 | · | · | · | · | |
| Deferred Tax | · | $45M | $542M | $748M | $845M | $561M | $526M | $559M | $615M | $864M | $240M | $147M | |
| Other Non-current Liabilities | $246M | $299M | $238M | $221M | $253M | $290M | $335M | $429M | $544M | $532M | $533M | $389M | |
| Total Liabilities | $21.48B | $19.66B | $19.50B | $21.68B | $21.66B | $27.60B | $25.06B | $22.39B | $22.18B | $20.02B | $16.43B | $13.36B | |
| Long-term Debt | $9.69B | $8.61B | $7.43B | $6.76B | $6.64B | $7.88B | $8.02B | $6.40B | $5.64B | $4.94B | · | · | |
| Total Debt | $6.31B | $5.31B | $5.22B | $4.72B | $4.59B | $5.63B | $5.62B | $4.39B | $4.45B | $3.36B | $3.27B | $2.31B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $10.54B | $10.60B | $1.67B | · | |
| Retained Earnings | $-296M | $109M | $1.47B | $1.76B | $4.64B | $2.43B | $1.79B | $1.20B | $1.10B | $1.45B | $1.60B | $1.53B | |
| Treasury Stock | · | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $99M | $3M | $3M | |
| AOCI | $-2.83B | $-3.16B | $-2.86B | $-2.62B | $-2.19B | $-2.36B | $-2.23B | $-1.96B | $-1.51B | $-1.88B | $-1.04B | $-1.07B | |
| Stockholders' Equity | $7.98B | $7.94B | $9.52B | $10.02B | $13.26B | $10.82B | $10.25B | $9.85B | $10.13B | $10.06B | $2.23B | $1.99B | |
| Liabilities + Equity | $29.53B | $27.68B | $29.09B | $31.77B | $34.97B | $38.53B | $35.43B | $32.38B | $32.46B | $30.25B | $18.84B | $15.42B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $171M | $146M | |
| Stock-based Comp | $153M | $121M | $125M | $99M | $101M | $90M | $74M | $50M | $67M | $123M | $64M | $52M | |
| Deferred Tax | $55M | $-213M | $-109M | $-54M | $96M | $99M | $-81M | $-115M | $-285M | $-244M | $-99M | $66M | |
| Amort. of Intangibles | $192M | $226M | $263M | $312M | $369M | $461M | $488M | $534M | $581M | $591M | $76M | $54M | |
| Restructuring | $0 | $61M | $68M | $99M | $26M | $24M | $0 | $0 | $132M | $193M | $126M | $36M | |
| Operating Cash Flow | $1.77B | $1.51B | $1.34B | $812M | $2.06B | $1.77B | $1.08B | $1.29B | $862M | $933M | $244M | $477M | |
| CapEx | $229M | $245M | $242M | · | · | · | · | $268M | $300M | $218M | $146M | $113M | |
| Investing Cash Flow | $447M | $250M | $-1.08B | $-173M | $2.57B | $-160M | $-1.61B | $-341M | $-335M | $195M | $-943M | $-276M | |
| Net Debt Issued | $-5M | $-655M | $-254M | $-585M | $-1.01B | $-327M | $-995M | $-170M | $-734M | $-1.90B | · | · | |
| Stock Issued | · | $0 | $0 | $7M | $10M | $16M | $45M | $45M | $61M | $63M | $131M | $139M | |
| Stock Repurchased | $1.65B | $901M | $1.00B | $3.53B | $1.63B | $0 | $150M | $602M | $532M | $396M | $82M | $213M | |
| Net Stock Activity | $-1.65B | $-901M | $-1.00B | $-3.52B | $-1.62B | $16M | $-105M | $-557M | $-471M | $-333M | $42M | $-79M | |
| Dividends Paid | $358M | $354M | $352M | $369M | $374M | $346M | $329M | $306M | $277M | $199M | $277M | $210M | |
| Financing Cash Flow | $-936M | $-459M | $-1.20B | $-3.44B | $-3.11B | $378M | $455M | $-903M | $-479M | $-775M | $640M | $-323M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-59M | $-122M | |
| Taxes Paid | $441M | $312M | $348M | $428M | $570M | $310M | $299M | $178M | $203M | $158M | $91M | $88M | |
| Free Cash Flow | $1.55B | · | · | · | · | · | · | $1.02B | $562M | $702M | $97M | $364M | |
| Levered FCF | $1.33B | · | · | · | · | · | · | $845M | $336M | $466M | $-59M | $270M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.0% | 6.3% | 14.4% | 13.3% | 24.5% | 12.7% | 14.7% | 9.5% | 9.0% | 7.0% | 11.2% | 17.0% | |
| Net Margin | 16.5% | -0.99% | 11.1% | 11.4% | 46.9% | 10.7% | 11.6% | 8.2% | 6.9% | 5.3% | 9.7% | 9.5% | |
| Pretax Margin | 20.1% | 1.1% | 13.5% | 14.2% | 29.9% | 14.3% | 14.6% | 10.0% | 6.0% | 4.3% | 8.9% | 13.6% | |
| EBITDA Margin | 23.0% | 6.3% | 14.4% | 13.3% | 24.5% | 12.7% | 14.7% | 9.5% | 9.0% | 7.0% | 11.2% | 17.0% | |
| ROA | 5.6% | -0.35% | 3.5% | 3.0% | 11.5% | 2.7% | 3.1% | 2.1% | 1.8% | 1.7% | 2.2% | 2.4% | |
| ROE | 20.2% | -1.1% | 10.8% | 8.7% | 35.1% | 9.4% | 10.4% | 7.0% | 5.6% | 6.8% | 17.7% | 17.2% | |
| ROIC | 13.1% | -4.0% | 7.7% | 6.8% | 9.9% | 5.5% | 6.8% | 4.8% | 6.1% | 5.3% | 8.5% | 10.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Debt / Equity | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 1.5 | 1.2 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 1.0 | 1.1 | |
| Interest Coverage | 8.6 | 2.4 | 5.8 | 5.7 | 10.4 | 4.8 | 5.7 | 3.9 | 3.9 | 3.0 | 3.0 | 4.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 3.7 | 3.9 | 3.8 | 3.7 | 3.8 | 3.6 | 3.6 | 3.5 | 3.8 | 4.7 | 3.3 | 3.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $98.06 | $97.35 | $89.46 | $79.16 | $69.75 | $71.94 | $69.53 | $64.49 | $60.31 | $57.15 | $55.49 | $21.01 | |
| Cash Flow / Share | $17.93 | $14.82 | $12.69 | $7.25 | $15.98 | $13.65 | $8.32 | $9.76 | $6.34 | $6.67 | $3.52 | $2.64 | |
| Dividend / Share | $3.68 | $3.52 | $3.36 | $3.28 | $3.02 | $2.75 | $2.60 | $2.40 | $2.12 | $1.92 | $3.28 | $3.18 | |
| EPS (TTM) | $16.26 | $-0.96 | $9.95 | $8.98 | $32.78 | $7.65 | $8.02 | $5.27 | $4.18 | $3.04 | $5.41 | $5.32 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | 4.7% | 7.0% | -1.5% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 3.3% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 10.8% | -72.6% | 328.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | · | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4.6% | -76.1% | 323.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.7% | · | 1.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.68% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.71B | $9.93B | $9.48B | $8.87B | $9.00B | $8.62B | $8.37B | $8.51B | $8.20B | $7.89B | $3.83B | $3.80B | |
| Net Income TTM | $1.60B | $-98M | $1.05B | $1.01B | $4.22B | $996M | $1.04B | $695M | $568M | $420M | $373M | $362M | |
| P/E | 20.2 | -326.3 | 24.2 | 27.2 | 7.2 | 27.5 | 25.2 | 28.8 | 36.1 | 40.2 | 23.8 | 22.3 | |
| Earnings Yield | 5.0% | -0.31% | 4.1% | 3.7% | 13.8% | 3.6% | 4.0% | 3.5% | 2.8% | 2.5% | 4.2% | 4.5% | |
| Payout Ratio | 22.3% | -361.2% | 33.4% | 36.6% | 8.9% | 34.7% | 31.5% | 44.0% | 48.8% | 47.4% | 74.3% | 58.0% | |
| Annual Payout | $358M | $354M | $352M | $369M | $374M | $346M | $329M | $306M | $277M | $199M | $277M | $210M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.41B | $2.94B | $2.29B | $2.26B | $2.22B | $3.04B | $2.29B | $2.27B | $2.34B | $2.91B | $2.17B | $2.16B | $2.24B | $2.72B | $1.95B | |
| Operating Expenses | $2.10B | $1.96B | $1.92B | $1.87B | $1.89B | $1.79B | $2.13B | $3.06B | $2.05B | $2.06B | $2.13B | $2.01B | $2.02B | $1.96B | $2.01B | $1.80B | |
| Operating Income | $364M | $448M | $1.02B | $418M | $368M | $432M | $901M | $-766M | $212M | $280M | $779M | $159M | $142M | $285M | $708M | $154M | |
| Interest Expense | $78M | $77M | $66M | $65M | $64M | $65M | $66M | $65M | $68M | $64M | $63M | $61M | $57M | $54M | $54M | $54M | |
| Other Non-op | $6M | $5M | $-3M | $37M | $9M | $-64M | $856M | $-1.17B | $23M | $26M | $20M | $66M | $35M | $25M | $83M | $85M | |
| Pretax Income | $292M | $376M | $947M | $390M | $313M | $303M | $1.69B | $-2.00B | $167M | $242M | $736M | $164M | $120M | $256M | $737M | $185M | |
| Income Tax | $57M | $70M | $197M | $77M | $-21M | $65M | $440M | $-322M | $26M | $48M | $116M | $25M | $24M | $50M | $131M | $1M | |
| Net Income | $229M | $297M | $735M | $304M | $331M | $235M | $1.25B | $-1.68B | $141M | $190M | $622M | $136M | $94M | $203M | $588M | $190M | |
| EPS (Basic) | $2.43 | $3.12 | $7.54 | $3.12 | $3.34 | $2.34 | $12.27 | $-16.44 | $1.37 | $1.84 | $5.94 | $1.30 | $0.88 | $1.89 | $5.28 | $1.72 | |
| EPS (Diluted) | $2.43 | $3.10 | $7.50 | $3.11 | $3.32 | $2.33 | $12.29 | $-16.44 | $1.36 | $1.83 | $5.90 | $1.29 | $0.88 | $1.88 | $5.26 | $1.72 | |
| Shares (Basic) | 94,000,000 | 95,000,000 | · | 98,000,000 | 99,000,000 | 100,000,000 | · | 102,000,000 | 103,000,000 | 103,000,000 | · | 105,000,000 | 107,000,000 | 107,000,000 | · | 110,000,000 | |
| Shares (Diluted) | 94,000,000 | 96,000,000 | · | 98,000,000 | 100,000,000 | 101,000,000 | · | 102,000,000 | 103,000,000 | 104,000,000 | · | 105,000,000 | 107,000,000 | 108,000,000 | · | 111,000,000 | |
| EBITDA | $364M | $448M | · | $418M | $368M | $432M | · | $-766M | $212M | $280M | · | $159M | $142M | $285M | · | $154M |
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 | $1.63B | $1.85B | $3.13B | $1.90B | $1.96B | $1.51B | $1.89B | $1.37B | $1.25B | $1.89B | $1.42B | $1.25B | $1.60B | $1.14B | $1.26B | $1.50B | |
| Short-term Investments | $34M | · | $25M | $25M | $25M | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $2.60B | $2.65B | $2.70B | $2.19B | $2.36B | $2.37B | $2.49B | $2.12B | $2.42B | $2.43B | · | $2.08B | $2.21B | $2.26B | · | $1.88B | |
| Prepaid Expense | $669M | $601M | $595M | $570M | $558M | $1.29B | $1.22B | $558M | $432M | $379M | · | $469M | $401M | $337M | · | $476M | |
| Other Current Assets | $59M | · | $56M | $77M | $51M | · | $60M | $69M | $58M | · | · | $39M | · | $43M | · | $61M | |
| Current Assets | $16.75B | $16.09B | $16.87B | $14.62B | $15.61B | $15.46B | $15.11B | $14.31B | $14.03B | $14.64B | · | $11.83B | $12.82B | $15.95B | · | $15.05B | |
| PP&E (Net) | $675M | $671M | $695M | $686M | $696M | $667M | $661M | $710M | $709M | $703M | · | $710M | $725M | $723M | · | $701M | |
| PP&E (Gross) | · | · | $2.23B | · | · | · | $1.99B | · | · | · | $2.07B | · | · | · | $1.99B | · | |
| Accum. Depreciation | · | · | $1.54B | · | · | · | $1.33B | · | · | · | $1.35B | · | · | · | $1.27B | · | |
| Goodwill | $9.73B | $9.66B | $8.94B | $8.94B | $8.94B | $8.84B | $8.80B | $8.88B | $10.18B | $10.19B | $10.20B | $10.14B | $10.20B | $10.19B | $10.17B | $10.09B | |
| Intangibles | $1.44B | $1.27B | $1.14B | $1.19B | $1.23B | $1.25B | $1.29B | $1.36B | $1.90B | $1.96B | · | $2.06B | $2.15B | $2.21B | · | $2.31B | |
| Other Non-current Assets | $928M | $904M | $866M | $942M | $934M | $803M | $806M | $732M | $1.66B | $1.61B | · | $1.43B | $1.42B | $1.39B | · | $1.24B | |
| Total Assets | $30.56B | $29.64B | $29.53B | $27.44B | $28.48B | $28.06B | $27.68B | $27.17B | $29.62B | $30.24B | · | $27.62B | $28.77B | $31.91B | · | $30.99B | |
| Current Liabilities | $15.24B | $13.55B | $14.00B | $13.24B | $13.87B | $13.38B | $12.60B | $12.54B | $12.67B | $13.12B | · | $11.30B | $11.97B | $14.89B | · | $14.12B | |
| Capital Leases | $454M | $485M | $472M | $475M | $500M | $498M | $502M | $556M | $564M | $570M | · | $569M | $602M | $610M | · | $608M | |
| Deferred Tax | · | · | · | · | · | · | · | $94M | $552M | $550M | · | $706M | $721M | $736M | · | $758M | |
| Other Non-current Liabilities | $340M | $251M | $246M | $255M | $246M | $296M | $299M | $202M | $196M | $221M | · | $200M | $201M | $200M | · | $203M | |
| Total Liabilities | $22.79B | $21.58B | $21.48B | $19.63B | $20.30B | $19.85B | $19.66B | $19.60B | $20.21B | $20.67B | · | $18.14B | $18.90B | $21.73B | · | $21.08B | |
| Long-term Debt | $6.53B | $6.30B | $9.69B | $5.31B | $5.31B | $5.31B | $5.31B | $5.31B | $5.31B | $5.96B | · | $5.21B | $5.46B | $4.72B | · | $4.72B | |
| Total Debt | $6.53B | $6.30B | · | $5.31B | $5.31B | $5.31B | · | $5.31B | $5.31B | $5.96B | · | $5.21B | $5.46B | $4.72B | · | $4.72B | |
| Retained Earnings | $-699M | $-392M | $-296M | $-593M | $-206M | $51M | $109M | $-650M | $1.31B | $1.46B | · | $1.13B | $1.43B | $1.77B | · | $1.71B | |
| Treasury Stock | · | · | · | · | · | · | · | $5M | · | · | · | $0 | $0 | $0 | · | $3M | |
| AOCI | $-2.85B | $-2.87B | $-2.83B | $-2.71B | $-2.71B | $-2.94B | $-3.16B | $-2.81B | $-2.92B | $-2.90B | · | $-2.62B | $-2.54B | $-2.57B | · | $-2.72B | |
| Stockholders' Equity | $7.69B | $7.98B | $7.98B | $7.74B | $8.10B | $8.13B | $7.94B | $7.49B | $9.34B | $9.49B | · | $9.41B | $9.80B | $10.10B | · | $9.84B | |
| Liabilities + Equity | $30.56B | $29.64B | $29.53B | $27.44B | $28.48B | $28.06B | $27.68B | $27.17B | $29.62B | $30.24B | · | $27.62B | $28.77B | $31.91B | · | $30.99B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $67M | $42M | $49M | $36M | $31M | $37M | $36M | $31M | $30M | $24M | $38M | $29M | $32M | $26M | $28M | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $38M | $-47M | |
| Amort. of Intangibles | $55M | $48M | $48M | $47M | $49M | $48M | $50M | $56M | $60M | $60M | $60M | $62M | $70M | $71M | $73M | $71M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $32M | $8M | $3M | $18M | $38M | $17M | $10M | $3M | $28M | $9M | |
| Operating Cash Flow | $484M | $-10M | $771M | $678M | $361M | $-35M | $599M | $482M | $407M | $24M | $522M | $393M | $296M | $134M | $375M | $179M | |
| CapEx | $59M | $55M | $63M | $57M | $58M | $51M | $56M | $63M | $66M | $60M | · | · | · | · | · | · | |
| Investing Cash Flow | $-336M | $-840M | $-83M | $-82M | $696M | $-84M | $480M | $-72M | $-84M | $-74M | $-55M | $5M | $-974M | $-61M | $-115M | $-77M | |
| Net Debt Issued | · | $-551M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | |
| Stock Repurchased | $450M | $300M | $350M | $600M | $500M | $200M | $395M | $205M | $200M | $101M | $196M | $350M | $350M | $104M | $440M | $369M | |
| Net Stock Activity | · | $-300M | · | · | · | $-200M | · | · | · | $-101M | · | · | · | $-104M | · | · | |
| Dividends Paid | $90M | $88M | $89M | $90M | $91M | $88M | $89M | $89M | $90M | $86M | $87M | $88M | $90M | $87M | $89M | $91M | |
| Financing Cash Flow | $-408M | $-203M | $375M | $-511M | $-824M | $24M | $-664M | $-159M | $-1.19B | $1.56B | $-472M | $-615M | $340M | $-453M | $-336M | $-419M | |
| Free Cash Flow | · | $-65M | · | · | · | $-86M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-128M | · | · | · | $-137M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 18.6% | · | 18.3% | 16.3% | 19.4% | · | -33.5% | 9.4% | 12.0% | · | 7.3% | 6.6% | 12.7% | · | 7.9% | |
| Net Margin | 9.3% | 12.3% | · | 13.3% | 14.6% | 10.6% | · | -73.2% | 6.2% | 8.1% | · | 6.3% | 4.3% | 9.0% | · | 9.7% | |
| Pretax Margin | 11.8% | 15.6% | · | 17.1% | 13.8% | 13.6% | · | -87.1% | 7.4% | 10.3% | · | 7.6% | 5.6% | 11.4% | · | 9.5% | |
| EBITDA Margin | 14.8% | 18.6% | · | 18.3% | 16.3% | 19.4% | · | -33.5% | 9.4% | 12.0% | · | 7.3% | 6.6% | 12.7% | · | 7.9% | |
| ROA | 0.78% | 1.0% | · | 1.1% | 1.1% | 0.81% | · | -6.1% | 0.48% | 0.61% | · | 0.46% | 0.31% | 0.63% | · | 0.56% | |
| ROE | 2.9% | 3.7% | · | 4.0% | 3.8% | 2.7% | · | -19.8% | 1.5% | 1.9% | · | 1.4% | 0.93% | 1.9% | · | 1.8% | |
| ROIC | 2.1% | 2.5% | · | 2.6% | 2.9% | 2.5% | · | -5.0% | 1.2% | 1.5% | · | 0.92% | 0.74% | 1.6% | · | 1.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | 4.7 | 5.8 | · | 6.4 | 5.8 | 6.6 | · | -11.8 | 3.1 | 4.4 | · | 2.6 | 2.5 | 5.3 | · | 2.9 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 |
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 | $26.23 | $25.12 | · | $23.35 | $22.61 | $22.01 | · | $22.44 | $21.99 | $22.51 | · | $20.63 | $20.18 | $20.78 | · | $17.59 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.35 | · | · | · | $0.23 | · | · | · | $1.24 | · | · | |
| Dividend / Share | $0.96 | $0.96 | $0.92 | $0.92 | $0.92 | $0.92 | $0.88 | $0.88 | $0.88 | $0.88 | $0.84 | $0.84 | $0.84 | $0.84 | $0.82 | $0.82 | |
| EPS (TTM) | $16.14 | $17.03 | · | $21.05 | $1.50 | $-0.46 | · | $-7.35 | $10.38 | $9.90 | · | $9.31 | $9.74 | $9.83 | · | $22.47 |
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 | $10.10B | $9.90B | · | $9.81B | $9.81B | $9.81B | · | $9.81B | $9.69B | $9.58B | · | $9.29B | $9.08B | $8.95B | · | $8.85B | |
| Net Income TTM | $1.56B | $1.67B | · | $2.12B | $137M | $-53M | · | $-722M | $1.09B | $1.04B | · | $1.02B | $1.07B | $1.09B | · | $2.82B | |
| P/E | 16.2 | 17.1 | · | 16.4 | 204.3 | -734.7 | · | -40.1 | 25.3 | 27.8 | · | 22.4 | 24.2 | 23.6 | · | 8.9 | |
| Earnings Yield | 6.2% | 5.9% | · | 6.1% | 0.49% | -0.14% | · | -2.5% | 4.0% | 3.6% | · | 4.5% | 4.1% | 4.2% | · | 11.2% | |
| Payout Ratio | · | 29.6% | · | · | · | 37.5% | · | · | · | 45.3% | · | · | · | 42.9% | · | · | |
| Annual Payout | $357M | $358M | · | $358M | $357M | $356M | · | $352M | $351M | $351M | · | $354M | $357M | $358M | · | $379M |
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 | $9.71B | $9.93B | $9.48B | $8.87B | $9.00B |
| Margin Operasi % | 23.0% | 6.3% | 14.4% | 13.3% | 24.5% |
| Laba Bersih | $1.60B | $-98M | $1.05B | $1.01B | $4.22B |
| EPS Dilusian | $16.26 | $-0.96 | $9.95 | $8.98 | $32.78 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 |
| Rasio Lancar | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 |
| Rasio Cepat | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.55B | · | · | · | · |
Pemilik institusional (13F) 741 pengaju · $28.3B 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 |
|---|---|---|---|---|
| 73 (-38 vs Kuartal sebelumnya) | 92 (-15 vs Kuartal sebelumnya) | 240 (+6 vs Kuartal sebelumnya) | 277 (+1 vs Kuartal sebelumnya) | +2.2M |
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 | $3.686.204.898 | 11.217.909 | 13,03% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.256.971.395 | 5.491.383 | 7,98% | Saham |
| BlackRock, Inc. | $2.173.030.845 | 8.314.002 | 7,68% | Saham |
| Dodge & Cox | $2.097.596.707 | 8.025.392 | 7,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.613.755.881 | 6.174.220 | 5,70% | Saham |
| HARRIS ASSOCIATES L P | $1.544.182.709 | 5.908.033 | 5,46% | Saham |
| Artisan Partners Limited Partnership | $1.448.263.716 | 5.541.048 | 5,12% | Saham |
| First Eagle Investment Management, LLC | $1.169.855.476 | 4.475.860 | 4,13% | Saham |
| STATE STREET CORP | $1.132.048.480 | 4.315.443 | 4,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.062.393.775 | 4.064.712 | 3,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $677.366.967 | 2.601.654 | 2,39% | Saham |
| FMR LLC | $579.168.562 | 2.215.896 | 2,05% | Saham |
| Invesco Ltd. | $567.611.596 | 2.171.679 | 2,01% | Saham |
| NORGES BANK | $374.769.556 | 1.433.866 | 1,32% | Saham |
| Burgundy Asset Management Ltd. | $286.750.382 | 877.476 | 1,01% | Saham |
| NORTHERN TRUST CORP | $274.198.040 | 1.049.080 | 0,97% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $267.188.358 | 1.022.261 | 0,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $262.892.564 | 1.005.711 | 0,93% | Saham |
| JANUS HENDERSON GROUP PLC | $262.722.761 | 903.762 | 0,93% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $253.119.757 | 870.725 | 0,89% | Saham |
| BANK OF MONTREAL /CAN/ | $243.959.396 | 933.387 | 0,86% | Saham |
| MORGAN STANLEY | $218.098.259 | 834.440 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $201.057.569 | 769.245 | 0,71% | Saham |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $188.390.007 | 720.779 | 0,67% | Saham |
| ALLIANCEBERNSTEIN L.P. | $185.185.493 | 637.033 | 0,65% | Saham |
| AMERICAN CENTURY COMPANIES INC | $175.367.658 | 670.954 | 0,62% | Saham |
| Legal & General Group Plc | $170.504.985 | 652.351 | 0,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $164.453.220 | 629.197 | 0,58% | Saham |
| ALTRINSIC GLOBAL ADVISORS LLC | $155.926.809 | 596.575 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $138.689.718 | 530.626 | 0,49% | Saham |
| Bank of New York Mellon Corp | $133.066.824 | 509.113 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $118.655.786 | 453.976 | 0,42% | Saham |
| FRANKLIN RESOURCES INC | $116.845.142 | 447.049 | 0,41% | Saham |
| Brandywine Global Investment Management, LLC | $107.876.423 | 328.291 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $100.054.266 | 382.807 | 0,35% | Saham |
| DEUTSCHE BANK AG\ | $98.029.433 | 375.060 | 0,35% | Saham |
| River Road Asset Management, LLC | $97.201.673 | 371.893 | 0,34% | Saham |
| Amundi | $97.037.533 | 371.265 | 0,34% | Saham |
| SEI INVESTMENTS CO | $95.218.256 | 364.301 | 0,34% | Saham |
| PARNASSUS INVESTMENTS, LLC | $92.833.135 | 355.179 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $88.603.907 | 338.998 | 0,31% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $86.105.198 | 329.438 | 0,30% | Saham |
| JPMORGAN CHASE & CO | $85.446.699 | 322.804 | 0,30% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $80.467.735 | 307.861 | 0,28% | Saham |
| UBS Group AG | $72.424.320 | 277.095 | 0,26% | Saham |
| Swiss National Bank | $69.673.401 | 266.570 | 0,25% | Saham |
| Nuveen, LLC | $69.671.834 | 266.564 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $67.787.916 | 259.766 | 0,24% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $64.548.065 | 246.960 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $63.099.945 | 241.420 | 0,22% | Saham |
Aktivis & pemilik 5%+ 9 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, Orang pelapor yang tidak diungkapkan | 31 Mei 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 April 2016 | · | Pengajuan awal | Investasi pasif | SEC |
| Towers Watson & Co. | 7 Juli 2015 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Juni 2015 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 April 2013 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Maret 2013 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Feb. 2013 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 April 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Sep. 2010 | · | Pengajuan awal | Investasi pasif | 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 110 orang dalam · 52 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John J Haley | Chief Executive Officer | 31 Des. 2021 F | 351.840 | 0 | 0 | $0 |
| Dominic Casserley | President and Deputy CEO | 11 Mei 2016 S | 83.755 | 0 | 0 | $0 |
| Stephen Patrick Hearn | Group Deputy CEO | 2 Maret 2015 S | 66.452 | 0 | 0 | $0 |
| Vic Krauze | Chairman & CEO, WNA | 2 Mei 2013 S | 60.030 | 0 | 0 | $0 |
| David Margrett | CEO, Willis Intl | 6 Mei 2011 S | 36.454 | 0 | 0 | $0 |
| Grahame J Millwater | Pres, Chrmn & CEO, Willis Glbl | 6 Mei 2011 S | 139.833 | 0 | 0 | $0 |
| Donald Bailey | Former CEO, WNA | 7 Des. 2010 S | 31.887 | 0 | 0 | $0 |
| Dominic Samengo-Turner | CEO, Global Markets | 5 Nov. 2007 A | · | 0 | 0 | $0 |
| Joseph J Trotti | CEO, Global Specialties | 5 Nov. 2007 A | · | 0 | 0 | $0 |
| Mario Vitale | CEO North America | 7 Agu 2006 X | 101.101 | 0 | 0 | $0 |
| Janet Coolick | Group CEO | 18 Juni 2004 S | 24.583 | 0 | 0 | $0 |
| RATCLIFFE JAMES A | CEO of Global Specialities | 6 Mei 2004 X | 69.754 | 0 | 0 | $0 |
| Michael J Burwell | Chief Financial Officer | 10 Agu 2021 A | 23.322 | 0 | 0 | $0 |
| Roger F Millay | Former Chief Financial Officer | 13 Juli 2017 A | 22.679 | 0 | 0 | $0 |
| Michael K Neborak | Chief Financial Officer | 16 Des. 2013 A | 37.065 | 0 | 0 | $0 |
| Stephen Edward Wood | Interim CFO | 6 Mei 2010 S | 4.029 | 0 | 0 | $0 |
| Patrick Regan | Group COO and CFO | 3 Feb. 2010 A | 82.442 | 0 | 0 | $0 |
| Lucy Clarke | President of Risk & Broking | 15 Juli 2026 A | 22.759 | 2 | 0 | $1.496.271 |
| Michael F Crowley | President, Willis HRH | 3 Nov. 2008 A | 0 | 0 | 0 | $0 |
| Gioia Ghezzi | Chief Operating Officer | 26 Des. 2012 A | 3.726 | 0 | 0 | $0 |
| Thomas Colraine | VC & Co-COO | 21 Des. 2006 X | 164.356 | 0 | 0 | $0 |
| Kristy D Banas | Chief Human Resources Officer | 15 Juli 2026 A | 11.366 | 0 | 0 | $0 |
| Imran Ahmed Qureshi | Global Head of Geographies | 15 Juli 2026 A | 2.359 | 0 | 0 | $0 |
| Anne Pullum | Co-Head of Corporate Dev. | 15 Juli 2026 A | 22.448 | 0 | 0 | $0 |
| Matthew Furman | General Counsel | 15 Juli 2026 A | 35.561 | 0 | 1 | $-912.000 |
| Joseph Stephen Kurpis | PAO and Controller | 15 Juli 2026 A | 1.693 | 0 | 0 | $0 |
| Thomson-Hall Pamela | Head of International | 15 Okt. 2025 A | 5.840 | 0 | 0 | $0 |
| Adam Garrard | Head of Risk & Broking | 22 Juli 2024 F | 14.277 | 0 | 0 | $0 |
| Anne Donovan Bodnar | Chief Administrative Officer | 19 April 2023 F | 9.104 | 0 | 0 | $0 |
| Gene H Wickes | Head of Benefits Deliv & Admin | 17 Jan. 2023 A | 61.563 | 0 | 0 | $0 |
| Joseph Gunn | Head of North America | 10 Agu 2021 A | 23.727 | 0 | 0 | $0 |
| Nicolas Aubert | Head of Great Britain | 20 Juli 2021 F | 16.508 | 0 | 0 | $0 |
| Susan Dorrance Davies | PAO and Controller | 15 April 2021 A | 1.708 | 0 | 0 | $0 |
| Todd J. Jones | Head- Corporate Risk & Broking | 8 Agu 2019 A | 20.929 | 0 | 0 | $0 |
| David Shalders | Head- Operations & Technology | 15 Maret 2019 F | 12.961 | 0 | 0 | $0 |
| Paul G Morris | Head of Western Europe | 15 Maret 2019 F | 35.016 | 0 | 0 | $0 |
| Timothy D Wright | Head, Corporate Risk & Broking | 7 Maret 2016 S | 26.615 | 0 | 0 | $0 |
| Adam L. Rosman | Group General Counsel | 2 Juni 2014 S | 15.503 | 0 | 0 | $0 |
| Martin J Sullivan | Deputy Chairman | 26 Des. 2012 A | 95.053 | 0 | 0 | $0 |
| Peter C Hearn | Chairman, Willis Re | 7 Mei 2012 S | 66.723 | 0 | 0 | $0 |
| Adam Grey Ciongoli | General Counsel | 7 Mei 2012 S | 28.804 | 0 | 0 | $0 |
| Sarah J Turvill | Chairman, Willis International | 1 Mei 2012 S | 111.508 | 0 | 0 | $0 |
| Susan A Sztuka | Group HR Director | 5 Mei 2010 S | 13.937 | 0 | 0 | $0 |
| Allan Crawford Adamson Gribben | Group Sales and Marketing Dir. | 25 Juni 2009 A | 12.618 | 0 | 0 | $0 |
| Christopher M London | Global Sales & Mktg Director | 31 Mei 2007 D | 50.365 | 0 | 0 | $0 |
| Jeanette Scampas | EVP, Information Systems | 14 Maret 2007 A | · | 0 | 0 | $0 |
| William C Bartholomay | Group Vice Chairman | 14 Maret 2007 A | 5.968 | 0 | 0 | $0 |
| Richard J S Bucknall | Vice Chairman | 12 Feb. 2007 S | 41.909 | 0 | 0 | $0 |
| Eric Dinallo | Group General Counsel | 20 Juni 2006 A | · | 0 | 0 | $0 |
| Stephen G Maycock | Group Human Resources Director | 20 Juni 2006 A | 52.455 | 0 | 0 | $0 |
| William P Bowden JR | Group General Counsel | 19 Maret 2004 A | · | 0 | 0 | $0 |
| Joseph M Mcsweeny | Chairman and Chief Executive | 10 Nov. 2003 X | 201.069 | 0 | 0 | $0 |
| Jacqueline Hunt | Direktur | 20 Mei 2026 A | 2.272 | 0 | 0 | $0 |
| Stephen M. Chipman | Direktur | 20 Mei 2026 A | 2.272 | 0 | 0 | $0 |
| Hammond Michael P. | Direktur | 20 Mei 2026 A | 3.089 | 1 | 0 | $67.205 |
| Fumbi F. Chima | Direktur | 20 Mei 2026 A | 4.315 | 0 | 0 | $0 |
| Inga K Beale | Direktur | 20 Mei 2026 A | 2.848 | 0 | 0 | $0 |
| Michelle R Swanback | Direktur | 20 Mei 2026 A | 2.848 | 0 | 0 | $0 |
| Fredric J Tomczyk | Direktur | 20 Mei 2026 A | 2.272 | 0 | 0 | $0 |
| Paul C Reilly | Direktur | 20 Mei 2026 A | 3.146 | 0 | 0 | $0 |
| Paul D Thomas | Direktur | 15 Mei 2025 F | 13.043 | 0 | 0 | $0 |
| Brendan R Oneill | Direktur | 17 Mei 2023 F | 7.023 | 0 | 0 | $0 |
| Linda D Rabbitt | Direktur | 17 Mei 2023 F | 14.791 | 0 | 0 | $0 |
| Victor F Ganzi | Direktur | 8 Juni 2022 F | 21.378 | 0 | 0 | $0 |
| Wilhelm Zeller | Direktur | 11 Mei 2022 F | 8.784 | 0 | 0 | $0 |
| Anna C Catalano | Direktur | 11 Mei 2022 F | 5.976 | 0 | 0 | $0 |
| Wendy E Lane | Direktur | 11 Mei 2022 F | 7.648 | 0 | 0 | $0 |
| Jaymin B Patel | Direktur | 29 Des. 2021 F | 5.429 | 0 | 0 | $0 |
| James F Mccann | Direktur | 13 Agu 2018 A | 676 | 0 | 0 | $0 |
| Jeremy Hanley | Direktur | 10 Agu 2015 A | 24.645 | 0 | 0 | $0 |
| Joseph A Califano | Direktur | 7 Mei 2013 S | 11.770 | 0 | 0 | $0 |
| Jeffrey B/ Lane | Direktur | 7 Mei 2013 S | 8.942 | 0 | 0 | $0 |
| Joseph J Plumeri | Direktur | 7 Maret 2013 A | 2.332.709 | 0 | 0 | $0 |
| William W Bradley | Direktur | 7 Mei 2012 A | 15.485 | 0 | 0 | $0 |
| Eric Friberg | Direktur | 5 Mei 2008 A | · | 0 | 0 | $0 |
| Gordon M Bethune | Direktur | 30 April 2007 A | · | 0 | 0 | $0 |
| Perry Golkin | Direktur | 19 Feb. 2007 A | 1.194.987 | 0 | 0 | $0 |
| Paul Hazen | Direktur | 21 Agu 2006 A | · | 0 | 0 | $0 |
| Todd A Fisher | Direktur | 22 Maret 2004 S | 8.725.790 | 0 | 0 | $0 |
| George R Roberts | Direktur | 22 Maret 2004 S | 8.717.790 | 0 | 0 | $0 |
| Henry R Kravis | Direktur | 22 Maret 2004 S | 8.717.790 | 0 | 0 | $0 |
| Edward A Gilhuly | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| Johannes P Huth | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| Michael T Tokarz | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| James H. Greene Jr. | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| Alexandar Navab JR | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| Paul E Raether | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| Michael W Michelson | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| KKR 1996 OVERSEAS LTD | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| KKR ASSOCIATES II 1996 L P | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| KKR 1996 FUND OVERSEAS L P | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| PROFIT SHARING OVERSEAS L P | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| Scott M Stuart | Pemilik 10% | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
| Neil A Richarrdson | Pemilik 10% | 15 Mei 2003 S | 35.543.328 | 0 | 0 | $0 |
| Andrew Jay Krasner | · | 13 Agu 2026 A | 4.475 | 0 | 0 | $0 |
| Julie Jarecke Gebauer | · | 13 Agu 2026 A | 78.034 | 0 | 0 | $0 |
| Carl Aaron Hess | · | 13 Agu 2026 A | 117.548 | 1 | 0 | $510.160 |
| Alexis Faber | · | 10 Agu 2026 S | 10.752 | 0 | 1 | $-250.171 |
| James K Foreman | · | 5 April 2016 A | 25.007 | 0 | 0 | $0 |
| John Greene | · | 4 Jan. 2016 A | 14.805 | 0 | 0 | $0 |
| Francisco Luzon Lopez | · | 4 Jan. 2016 F | 3.920 | 0 | 0 | $0 |
| Michael J. Somers | · | 4 Jan. 2016 F | 3.762 | 0 | 0 | $0 |
| Robyn S Kravit | · | 4 Jan. 2016 F | 4.729 | 0 | 0 | $0 |
| Roy Gardner | · | 4 Jan. 2016 F | 7.287 | 0 | 0 | $0 |
| Douglas B Roberts | · | 4 Jan. 2016 F | 7.845 | 0 | 0 | $0 |
| Celia Brown | · | 4 Jan. 2015 A | 16.023 | 0 | 0 | $0 |
| Scott C Nuttall | · | 20 Feb. 2006 A | 1.177.487 | 0 | 0 | $0 |
| James R Fisher | · | 20 Feb. 2006 A | 35.669 | 0 | 0 | $0 |
| John M Pelly | · | 6 Agu 2004 X | 211.893 | 0 | 0 | $0 |
| Robert I Macdonnell | · | 25 Feb. 2004 S | 11.698.405 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 112 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 3,69% | 34.869 SH | 1 Okt. 2026 | Harian |
| CVGD · Elevation Series Trust | 2,47% | 10.178 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,68% | 22.202 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,42% | 8.323 SH | 1 Okt. 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 16.587 SH | 1 Okt. 2026 | Harian |
| ESIM · Strategy Shares | 0,87% | 466 NS | 31 Juli 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0,57% | 16.627 SH | 1 Okt. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,51% | 8.114 SH | 19 Agu 2026 | Harian |
| IYF · iShares Trust | 0,45% | 63.027 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,43% | 606.706 SH | 19 Agu 2026 | Harian |
| USMV · iShares Trust | 0,37% | 276.234 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,29% | 141.148 SH | 11 Sep. 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,29% | 154.024 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 4.996 SH | 19 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,27% | 18.610 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 2.046.804 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,24% | 3.243 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,22% | 8.086 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,22% | 386.810 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,21% | 22.370 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,20% | 3.195 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,20% | 10.636 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 11.634 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 623.464 SH | 1 Okt. 2026 | Harian |
| IXG · iShares Trust | 0,19% | 4.106 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,18% | 22.520 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.807.000 | 1 Okt. 2026 | Harian |
| EVUS · iShares Trust | 0,17% | 2.020 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,17% | 118 SH | 11 Sep. 2026 | Harian |
| ESMV · iShares Trust | 0,17% | 41 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,16% | 10.508 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 210.000 | 1 Okt. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.981.000 | 1 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,12% | 5.610 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,11% | 7.342 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,11% | 10.550 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,10% | 20.477 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,10% | 156.714 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,10% | 138.624 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 54.024 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,09% | 82.732 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.131 SH | 1 Okt. 2026 | Harian |
| DGRO · iShares Trust | 0,09% | 125.474 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,09% | 1.505 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 897.202 SH | 19 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,09% | 3.319 SH | 11 Sep. 2026 | Harian |
| QUAL · iShares Trust | 0,09% | 128.360 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,08% | 14.515 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,08% | 210.043 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 21.703 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,08% | 343 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 56.970 SH | 19 Agu 2026 | Harian |
| NULV · Nushares ETF Trust | 0,07% | 4.415 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,06% | 23.001 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.668 SH | 1 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 18.990 SH | 1 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,06% | 58 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,06% | 4.983 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,06% | 2.150 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 5.316 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 1.084 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,05% | 12 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 16.052 SH | 1 Okt. 2026 | Harian |
| XRMI · Global X Funds | 0,05% | 71 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 29.265 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 5 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1.533 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 87 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 1.190.398 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,05% | 357 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 1.921 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,04% | 1.778 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,04% | 4.077 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,04% | 65.116 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,04% | 6 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 554 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 16.285 SH | 1 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 26.348 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 123.322 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,04% | 3.995 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.327 SH | 1 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2.454.411 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,04% | 110.308 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 15.560 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,04% | 21.339 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,04% | 659 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 7.383 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 264 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 73 SH | 1 Okt. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 8.566 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.378 SH | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 2.998.642 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 7.952 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 30.566 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,02% | 835 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 80.717 SH | 19 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,02% | 32 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 4.203 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 174.100 | 1 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 13 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 |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
WTW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-09-27Target rata-rata $378.58 +31,2%
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