WU Western Union Company (The) Common Stock
$7,41
Harga · Jun 26, 2026
Fundamental per Apr 24, 2026
Rentang 52M
$7–$10
14% of range
Peringkat Analis
HOLD
26 analysts
Target Harga
$9
+23% upside
P/E (TTM)
6.1
ROE
54.3%
Margin Laba Bersih
12.3%
WU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.41
Kapitalisasi Pasar
$2.94B
P/E (TTM)
6.1
EPS (TTM)
$1.52
Pendapatan (TTM)
$4.05B
Imbal Hasil Dividen
10.5%
ROE
54.3%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $10
WU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.05B
2016-12-31
→
2025-12-31
EPS
$1.52
2016-12-31
→
2025-12-31
Arus Kas Bebas
$505M
2016-12-31
→
2025-12-31
Margin
12.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WU
Median Rekan
P/E (TTM)
6.1
19.8
P/S (TTM)
0.7
2.1
P/B
3.1
6.7
Price / FCF (Harga / FCF)
5.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WU
Median Rekan
Operating Margin (Margin Operasi)
18.7%
—
Net Profit Margin (Margin Laba Bersih)
12.3%
6.4%
ROA
6.0%
4.9%
ROE
54.3%
29.4%
ROIC
63.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WU
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WU
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-3.5%
—
EPS YoY
-44.5%
—
Net Income YoY (Laba Bersih YoY)
-46.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WU
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
61.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
10.5%
Rasio Pembayaran Dividen
61.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juni 2026 | $0,2350 |
| 17 Maret 2026 | $0,2350 |
| 22 Des. 2025 | $0,2350 |
| 16 Sep. 2025 | $0,2350 |
| 16 Juni 2025 | $0,2350 |
| 17 Maret 2025 | $0,2350 |
| 23 Des. 2024 | $0,2350 |
| 16 Sep. 2024 | $0,2350 |
| 14 Juni 2024 | $0,2350 |
| 14 Maret 2024 | $0,2350 |
| 19 Des. 2023 | $0,2350 |
| 14 Sep. 2023 | $0,2350 |
| 15 Juni 2023 | $0,2350 |
| 16 Maret 2023 | $0,2350 |
| 16 Des. 2022 | $0,2350 |
| 15 Sep. 2022 | $0,2350 |
| 15 Juni 2022 | $0,2350 |
| 16 Maret 2022 | $0,2350 |
| 16 Des. 2021 | $0,2350 |
| 15 Sep. 2021 | $0,2350 |
WU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
26 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 13 50,0%
- Jual 7 26,9%
- Jual Kuat 6 23,1%
Target Harga 12 Bulan
13 analis · 2026-06-28
Median
$9.00
Sekarang
$7.41
Rendah
$7.00
Tinggi
$11.00
Target median
$9.00
+21,5%
Target rata-rata
$9.08
+22,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
Laporan Berikutnya
Jul 27, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.25 | $0.40 | -0.15% |
| 31 Des. 2025 | $0.45 | $0.45 | 0.00% |
| 30 Sep. 2025 | $0.47 | $0.44 | 0.03% |
| 30 Juni 2025 | $0.42 | $0.46 | -0.04% |
| 31 Maret 2025 | $0.41 | $0.42 | -0.01% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $4.21B | $4.36B | $4.48B | $5.07B | $4.83B | $5.29B | $5.59B | $5.52B | $5.42B | $5.48B | $5.61B | |
| Cost of Revenue | $2.55B | $2.62B | $2.67B | $2.63B | $2.90B | $2.83B | $3.09B | $3.30B | $3.35B | $3.27B | $3.20B | $3.30B | |
| SG&A Expense | $743M | $863M | $868M | $964M | $1.05B | $1.04B | $1.27B | $1.17B | $1.23B | $1.67B | $1.17B | $1.17B | |
| Operating Expenses | $3.29B | $3.48B | $3.54B | $3.59B | $3.95B | $3.87B | $4.36B | $4.47B | $5.05B | $4.94B | $4.37B | $4.47B | |
| Operating Income | $757M | $726M | $818M | $885M | $1.12B | $967M | $934M | $1.12B | $476M | $487M | $1.11B | $1.14B | |
| Other Non-op | $4M | $700.0K | $0 | $-38M | $-22M | $3M | $8M | $14M | $9M | $4M | $-12M | $-5M | |
| Pretax Income | $626M | $619M | $746M | $1.01B | $935M | $855M | $1.32B | $991M | $348M | $342M | $942M | $968M | |
| Income Tax | $126M | $-316M | $120M | $98M | $130M | $111M | $263M | $140M | $905M | $88M | $104M | $116M | |
| Net Income | $500M | $934M | $626M | $911M | $806M | $744M | $1.06B | $852M | $-557M | $253M | $838M | $852M | |
| EPS (Basic) | $1.53 | $2.75 | $1.69 | $2.35 | $1.98 | $1.81 | $2.47 | $1.89 | $-1.19 | $0.52 | $1.63 | $1.60 | |
| EPS (Diluted) | $1.52 | $2.74 | $1.68 | $2.34 | $1.97 | $1.79 | $2.46 | $1.87 | $-1.19 | $0.51 | $1.62 | $1.59 | |
| Shares (Basic) | 326,600,000 | 340,000,000 | 370,800,000 | 387,200,000 | 406,800,000 | 412,300,000 | 427,600,000 | 451,800,000 | 467,900,000 | 490,200,000 | 512,600,000 | 533,400,000 | |
| Shares (Diluted) | 327,600,000 | 341,100,000 | 371,800,000 | 388,400,000 | 408,900,000 | 415,200,000 | 430,900,000 | 454,400,000 | 467,900,000 | 493,500,000 | 516,700,000 | 536,800,000 | |
| EBITDA | $757M | $726M | $818M | $885M | $1.12B | $1.19B | $1.19B | $1.39B | $736M | $747M | $1.38B | $1.41B |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.23B | $1.47B | $1.27B | $1.29B | $1.21B | $1.43B | $1.45B | $973M | $838M | $878M | $1.32B | $1.78B | |
| PP&E (Net) | $95M | $84M | $91M | $110M | $129M | $150M | $236M | $270M | $214M | $220M | $232M | $206M | |
| PP&E (Gross) | $568M | $539M | $530M | $624M | $805M | $810M | $803M | $973M | $850M | $820M | $770M | $685M | |
| Accum. Depreciation | $474M | $455M | $439M | $513M | $650M | $660M | $616M | $702M | $636M | $600M | $538M | $478M | |
| Goodwill | $2.10B | $2.06B | $2.03B | $2.03B | $2.03B | $2.57B | $2.57B | $2.73B | $2.73B | $3.16B | $3.16B | $3.17B | |
| Intangibles | $356M | $315M | $380M | $458M | $417M | $505M | $495M | $598M | $586M | $664M | $705M | $748M | |
| Total Assets | $8.31B | $8.37B | $8.20B | $8.50B | $8.82B | $9.50B | $8.76B | $9.00B | $9.23B | $9.42B | $9.45B | $9.88B | |
| Deferred Tax | $153M | $156M | $148M | $158M | $204M | $189M | $152M | $161M | $173M | $86M | $273M | $305M | |
| Total Liabilities | $7.35B | $7.40B | $7.72B | $8.02B | $8.47B | $9.31B | $8.80B | $9.31B | $9.72B | $8.52B | $8.04B | $8.59B | |
| Long-term Debt | $2.88B | $2.95B | $2.15B | $2.45B | $2.75B | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $-12M | $35M | $-389M | $-354M | $-537M | $-543M | $-676M | $-839M | $-966M | $419M | $977M | $969M | |
| AOCI | $-151M | $-140M | $-167M | $-168M | $-52M | $-160M | $-209M | $-231M | $-228M | $-163M | $-144M | $-119M | |
| Stockholders' Equity | $958M | $969M | $479M | $478M | $356M | $187M | $-40M | $-310M | $-491M | $902M | $1.40B | $1.30B | |
| Liabilities + Equity | $8.31B | $8.37B | $8.20B | $8.50B | $8.82B | $9.50B | $8.76B | $9.00B | $9.23B | $9.42B | $9.45B | $9.89B | |
| Shares Outstanding | 315,700,000 | 337,900,000 | 350,500,000 | 373,500,000 | 393,800,000 | 411,200,000 | 418,000,000 | 441,200,000 | 459,000,000 | 481,500,000 | 502,400,000 | 521,500,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $226M | $258M | $265M | $263M | $263M | $270M | $272M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Deferred Tax | $35M | $-249M | $-11M | $-27M | $-3M | $14M | $-24M | $-15M | $70M | $-174M | $-40M | $-27M | |
| Amort. of Intangibles | $130M | $142M | $144M | $141M | $159M | $164M | $178M | $188M | $186M | $189M | $202M | $205M | |
| Restructuring | · | · | · | · | $152M | $37M | $116M | · | $94M | $20M | · | · | |
| Other Non-cash | · | · | · | · | · | $-106M | $-377M | $-280M | $960M | $700M | $3M | $-91M | |
| Operating Cash Flow | $544M | $406M | $783M | $582M | $1.05B | $878M | $915M | $821M | $742M | $1.04B | $1.07B | $1.05B | |
| CapEx | $38M | $37M | $23M | $32M | $38M | $36M | $48M | $137M | $69M | $69M | $94M | $68M | |
| Investing Cash Flow | $-230M | $-16M | $-141M | $526M | $192M | $-374M | $167M | $-329M | $-205M | $-271M | $-286M | $-89M | |
| Debt Issued | · | $798M | · | · | $892M | · | $496M | $685M | $746M | $575M | $0 | $0 | |
| Net Debt Issued | $-500M | $798M | $-300M | $-300M | $-258M | · | $-329M | $271M | $246M | $-430M | $-500M | $-500M | |
| Stock Repurchased | $235M | $186M | $308M | $370M | $410M | $240M | $553M | $412M | $503M | $502M | $511M | $495M | |
| Net Stock Activity | $-235M | $-186M | $-308M | $-370M | $-410M | $-240M | $-553M | $-412M | $-503M | $-502M | $-511M | $-495M | |
| Dividends Paid | $309M | $322M | $349M | $364M | $382M | $370M | $341M | $342M | $326M | $312M | $316M | $265M | |
| Financing Cash Flow | $-783M | $-69M | $-897M | $-1.18B | $-1.27B | $-186M | $-1.48B | $-357M | $-570M | $-1.21B | $-1.25B | $-1.25B | |
| Net Change in Cash | $-469M | $321M | $-254M | $-70M | $-32M | $318M | $-402M | $135M | $-33M | $-438M | $-467M | $-290M | |
| Taxes Paid | $296M | $325M | $197M | $280M | $186M | $187M | $319M | $339M | $-12M | $68M | $93M | · | |
| Free Cash Flow | $505M | $369M | $760M | $550M | $1.01B | $841M | $866M | $685M | $667M | $973M | $977M | $978M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.7% | 17.2% | 18.8% | 19.8% | 22.1% | 20.0% | 17.6% | 20.1% | 8.6% | 8.9% | 20.2% | 20.3% | |
| Net Margin | 12.3% | 22.2% | 14.4% | 20.3% | 15.9% | 15.4% | 20.0% | 15.2% | -10.1% | 4.7% | 15.3% | 15.2% | |
| Pretax Margin | 15.4% | 14.7% | 17.1% | 22.5% | 18.4% | 17.7% | 25.0% | 17.7% | 6.3% | 6.3% | 17.2% | 17.3% | |
| EBITDA Margin | 18.7% | 17.2% | 18.8% | 19.8% | 22.1% | 24.7% | 22.5% | 24.8% | 13.3% | 13.8% | 25.2% | 25.2% | |
| ROA | 6.0% | 11.3% | 7.5% | 10.5% | 8.8% | 8.2% | 11.9% | 9.3% | -6.0% | 2.7% | 8.7% | 8.5% | |
| ROE | 54.3% | 115.2% | 114.6% | 181.0% | 222.5% | 586.8% | -3575.3% | -235.0% | -271.2% | 21.9% | 61.9% | 70.9% | |
| ROIC | 63.1% | 113.1% | 143.2% | 167.2% | 272.1% | 451.2% | -1893.8% | -311.2% | 154.4% | 39.7% | 70.2% | 77.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | -3.4% | -2.6% | -11.7% | 4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | -6.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.5% | 63.1% | -28.2% | 18.8% | 10.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.4% | 11.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.5% | 49.2% | -31.2% | 13.0% | 8.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.1% | 5.1% | -5.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.05B | $4.21B | $4.36B | $4.48B | $5.07B | $4.83B | $5.29B | $5.59B | $5.52B | $5.42B | $5.48B | $5.61B | |
| Net Income TTM | $500M | $934M | $626M | $911M | $806M | $744M | $1.06B | $852M | $-557M | $253M | $838M | $852M | |
| Market Cap | $2.94B | $3.58B | $4.18B | $5.14B | $7.03B | $9.02B | $11.19B | $7.53B | $8.73B | $10.46B | $9.00B | $9.34B | |
| P/E | 6.1 | 3.9 | 7.1 | 5.9 | 9.1 | 12.3 | 10.9 | 9.1 | -16.0 | 42.6 | 11.1 | 11.3 | |
| P/S | 0.7 | 0.9 | 1.0 | 1.1 | 1.4 | 1.9 | 2.1 | 1.3 | 1.6 | 1.9 | 1.6 | 1.7 | |
| P/B | 3.1 | 3.7 | 8.7 | 10.8 | 19.8 | 48.3 | -283.4 | -24.3 | -17.8 | 11.6 | 6.4 | 7.2 | |
| P / Cash Flow | 5.4 | 8.8 | 5.3 | 8.8 | 6.7 | 10.3 | 12.2 | 9.2 | 11.9 | 10.0 | 8.4 | 8.9 | |
| P / FCF | 5.8 | 9.7 | 5.5 | 9.4 | 7.0 | 10.7 | 12.9 | 11.0 | 13.1 | 10.7 | 9.2 | 9.5 | |
| Dividend Yield | 10.5% | 9.0% | 8.3% | 7.1% | 5.4% | 4.1% | 3.0% | 4.5% | 3.7% | 3.0% | 3.5% | 2.8% | |
| Earnings Yield | 16.3% | 25.9% | 14.1% | 17.0% | 11.0% | 8.2% | 9.2% | 11.0% | -6.3% | 2.4% | 9.0% | 8.9% | |
| Payout Ratio | 61.9% | 34.4% | 55.8% | 40.0% | 47.4% | 49.8% | 32.2% | 40.1% | -58.5% | 123.3% | 37.8% | 31.1% | |
| Annual Payout | $309M | $322M | $349M | $364M | $382M | $370M | $341M | $342M | $326M | $312M | $316M | $265M |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983M | $1.01B | $1.03B | $1.03B | $984M | $1.06B | $1.04B | $1.07B | $1.05B | $1.05B | $1.10B | $1.17B | $1.04B | $1.09B | $1.09B | $1.14B | |
| Cost of Revenue | $655M | $645M | $643M | $643M | $619M | $662M | $654M | $664M | $641M | $656M | $687M | $699M | $630M | $681M | $637M | $653M | |
| SG&A Expense | $205M | $178M | $188M | $191M | $187M | $218M | $218M | $212M | $216M | $237M | $200M | $228M | $203M | $259M | $220M | $221M | |
| Operating Expenses | $860M | $823M | $831M | $833M | $806M | $880M | $871M | $876M | $857M | $893M | $887M | $927M | $832M | $940M | $858M | $874M | |
| Operating Income | $123M | $185M | $202M | $193M | $177M | $178M | $165M | $191M | $192M | $159M | $211M | $243M | $205M | $152M | $232M | $264M | |
| Other Non-op | $1M | $500.0K | $300.0K | $2M | $800.0K | $-2M | $200.0K | $2M | $900.0K | · | $-1M | $-3M | $-2M | $-12M | $-18M | $-5M | |
| Pretax Income | $90M | $151M | $168M | $160M | $147M | $148M | $136M | $165M | $170M | $144M | $204M | $216M | $181M | $216M | $194M | $236M | |
| Income Tax | $25M | $37M | $28M | $38M | $24M | $-238M | $-129M | $24M | $27M | $17M | $33M | $40M | $29M | $-33M | $20M | $42M | |
| Net Income | $65M | $114M | $140M | $122M | $124M | $386M | $265M | $141M | $143M | $127M | $171M | $176M | $152M | $249M | $174M | $194M | |
| EPS (Basic) | $0.21 | $0.36 | $0.43 | $0.37 | $0.37 | $1.14 | $0.78 | $0.42 | $0.41 | $0.35 | $0.46 | $0.47 | $0.41 | $0.65 | $0.45 | $0.50 | |
| EPS (Diluted) | $0.20 | $0.36 | $0.43 | $0.37 | $0.36 | $1.14 | $0.78 | $0.41 | $0.41 | $0.35 | $0.46 | $0.47 | $0.40 | $0.65 | $0.45 | $0.50 | |
| Shares (Basic) | 314,800,000 | -662,100,000 | 322,100,000 | 328,900,000 | 337,700,000 | -681,300,000 | 338,300,000 | 338,600,000 | 344,400,000 | -752,500,000 | 373,900,000 | 375,000,000 | 374,400,000 | -779,100,000 | 386,500,000 | 386,700,000 | |
| Shares (Diluted) | 316,800,000 | -664,000,000 | 322,800,000 | 329,600,000 | 339,200,000 | -683,700,000 | 339,500,000 | 339,600,000 | 345,700,000 | -754,300,000 | 375,000,000 | 375,600,000 | 375,500,000 | -781,300,000 | 387,600,000 | 387,600,000 | |
| EBITDA | $123M | · | $202M | $193M | $177M | · | $165M | $191M | $192M | · | $211M | $243M | $205M | · | $232M | $264M |
Neraca 16
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $909M | $1.23B | $948M | $1.02B | $1.29B | $1.47B | $1.10B | $1.03B | $1.11B | $1.27B | $1.14B | $1.59B | $1.23B | $1.29B | $1.18B | $1.20B | |
| PP&E (Net) | $92M | $95M | $79M | $81M | $77M | $84M | $87M | $83M | $89M | · | $91M | $96M | $103M | · | $112M | $116M | |
| PP&E (Gross) | · | $568M | · | · | · | $539M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $479M | $474M | $468M | $460M | $466M | $455M | $449M | $440M | $446M | · | $449M | $450M | $523M | · | $635M | $649M | |
| Goodwill | $2.10B | $2.10B | $2.09B | $2.09B | $2.06B | $2.06B | $2.06B | $2.06B | $2.05B | · | $2.03B | $2.03B | $2.03B | · | $2.03B | $2.03B | |
| Intangibles | $389M | $356M | $363M | $332M | $300M | $315M | $331M | $347M | $369M | · | $407M | $430M | $440M | · | $466M | $446M | |
| Total Assets | $8.10B | $8.31B | $7.78B | $7.98B | $8.34B | $8.37B | $7.68B | $7.97B | $8.05B | · | $7.91B | $8.49B | $8.23B | · | $8.90B | $8.79B | |
| Deferred Tax | $162M | $153M | $161M | $155M | $161M | $156M | $157M | $144M | $149M | · | $141M | $154M | $163M | · | $162M | $170M | |
| Total Liabilities | $7.19B | $7.35B | $6.86B | $7.10B | $7.40B | $7.40B | $7.02B | $7.53B | $7.66B | · | $7.30B | $7.86B | $7.68B | · | $8.37B | $8.34B | |
| Long-term Debt | $2.33B | $2.88B | $2.50B | $2.50B | $2.45B | · | $2.15B | $2.15B | $2.15B | · | $2.15B | $2.15B | $2.45B | · | $2.45B | $2.45B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Retained Earnings | $-77M | $-12M | $-24M | $-35M | $-3M | $35M | $-270M | $-451M | $-485M | · | $-229M | $-210M | $-297M | · | $-337M | $-412M | |
| AOCI | $-142M | $-151M | $-156M | $-177M | $-142M | $-140M | $-142M | $-162M | $-161M | · | $-184M | $-180M | $-158M | · | $-121M | $-117M | |
| Stockholders' Equity | $910M | $958M | $925M | $884M | $939M | $969M | $653M | $441M | $398M | $479M | $614M | $626M | $553M | $478M | $528M | $448M | |
| Liabilities + Equity | $8.10B | $8.31B | $7.78B | $7.98B | $8.34B | $8.37B | $7.68B | $7.97B | $8.05B | · | $7.91B | $8.49B | $8.23B | · | $8.90B | $8.79B | |
| Shares Outstanding | 312,700,000 | 315,700,000 | 318,500,000 | 324,300,000 | 332,100,000 | 337,900,000 | 337,800,000 | 337,800,000 | 339,600,000 | 350,500,000 | 366,800,000 | 374,500,000 | 374,400,000 | 373,500,000 | 385,900,000 | 386,100,000 |
Arus Kas 13
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $38M | $34M | $33M | $32M | $32M | $34M | $34M | $37M | $37M | $36M | $36M | $36M | $36M | $35M | $36M | $35M | |
| Operating Cash Flow | $109M | $135M | $260M | $-300.0K | $148M | $134M | $212M | $-34M | $94M | $264M | $255M | $127M | $137M | $59M | $216M | $107M | |
| CapEx | $6M | $20M | $8M | $8M | $3M | $14M | $7M | $5M | $11M | $7M | $5M | $4M | $7M | $11M | $6M | $5M | |
| Investing Cash Flow | $-56M | $-27M | $-26M | $-66M | $-111M | $118M | $-66M | $-62M | $-6M | $-64M | $-11M | $-29M | $-36M | $159M | $74M | $-249M | |
| Debt Issued | $447M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-153M | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $53M | $26M | $52M | $80M | $77M | $4M | $2M | $30M | $151M | $211M | $91M | $900.0K | $5M | $177M | $8M | $31M | |
| Net Stock Activity | $-53M | · | · | · | $-77M | · | · | · | $-151M | · | · | · | $-5M | · | · | · | |
| Dividends Paid | $79M | $74M | $76M | $77M | $82M | $80M | $80M | $82M | $80M | $83M | $87M | $91M | $88M | $89M | $91M | $93M | |
| Financing Cash Flow | $-208M | $154M | $-264M | $24M | $-697M | $428M | $-204M | $40M | $-333M | $-62M | $-226M | $-470M | $-139M | $-287M | $-102M | $5M | |
| Net Change in Cash | $-155M | $262M | $-29M | $-43M | $-660M | $679M | $-58M | $-55M | $-245M | $138M | $18M | $-372M | $-38M | $-69M | $188M | $-137M | |
| Taxes Paid | $26M | $18M | $13M | $251M | $14M | $3M | $59M | $246M | $17M | $21M | $14M | $149M | $13M | $99M | $32M | $126M | |
| Free Cash Flow | $103M | · | · | · | $145M | · | · | · | $83M | · | · | · | $130M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.5% | · | 19.6% | 18.8% | 18.0% | · | 15.9% | 17.9% | 18.3% | · | 19.2% | 20.7% | 19.7% | · | 21.3% | 23.2% | |
| Net Margin | 6.6% | · | 13.5% | 11.9% | 12.6% | · | 25.6% | 13.2% | 13.6% | · | 15.6% | 15.1% | 14.6% | · | 16.0% | 17.0% | |
| Pretax Margin | 9.2% | · | 16.2% | 15.6% | 15.0% | · | 13.1% | 15.5% | 16.2% | · | 18.6% | 18.5% | 17.5% | · | 17.8% | 20.8% | |
| EBITDA Margin | 12.5% | · | 19.6% | 18.8% | 18.0% | · | 15.9% | 17.9% | 18.3% | · | 19.2% | 20.7% | 19.7% | · | 21.3% | 23.2% | |
| ROA | 0.79% | · | 1.8% | 1.5% | 1.5% | · | 3.4% | 1.7% | 1.8% | · | 2.0% | 2.0% | 1.8% | · | 2.0% | 2.2% | |
| ROE | 7.0% | · | 17.7% | 18.4% | 18.5% | · | 41.8% | 26.4% | 30.0% | · | 29.9% | 32.8% | 33.5% | · | 38.8% | 52.8% | |
| ROIC | 9.7% | · | 18.2% | 16.7% | 15.8% | · | 49.3% | 36.9% | 40.5% | · | 28.8% | 31.5% | 31.1% | · | 39.4% | 48.4% |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | · | $4.08B | $4.11B | $4.14B | · | $4.25B | $4.38B | $4.35B | · | $4.39B | $4.43B | $4.42B | · | $4.67B | $4.87B | |
| Net Income TTM | $450M | · | $650M | $651M | $672M | · | $720M | $631M | $642M | · | $673M | $696M | $813M | · | $894M | $942M | |
| Market Cap | $2.73B | · | $2.54B | $2.73B | $3.51B | · | $4.03B | $4.13B | $4.75B | · | $4.83B | $4.39B | $4.17B | · | $5.21B | $6.36B | |
| P/E | 6.4 | · | 4.1 | 4.4 | 5.4 | · | 5.8 | 7.0 | 8.0 | · | 7.4 | 6.4 | 5.3 | · | 6.0 | 7.0 | |
| P/S | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | |
| P/B | 3.0 | · | 2.8 | 3.1 | 3.7 | · | 6.2 | 9.4 | 11.9 | · | 7.9 | 7.0 | 7.6 | · | 9.9 | 14.2 | |
| P / Cash Flow | 25.0 | · | · | · | 23.7 | · | · | · | 50.5 | · | · | · | 30.4 | · | · | · | |
| P / FCF | 26.6 | · | · | · | 24.3 | · | · | · | 57.2 | · | · | · | 32.0 | · | · | · | |
| Earnings Yield | 15.6% | · | 24.3% | 22.8% | 18.5% | · | 17.3% | 14.3% | 12.4% | · | 13.5% | 15.5% | 18.7% | · | 16.7% | 14.3% | |
| Payout Ratio | 122.7% | · | · | · | 66.6% | · | · | · | 56.4% | · | · | · | 58.0% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.05B | $4.21B | $4.36B | $4.48B | $5.07B |
| Margin Operasi % | 18.7% | 17.2% | 18.8% | 19.8% | 22.1% |
| Laba Bersih | $500M | $934M | $626M | $911M | $806M |
| EPS Dilusian | $1.52 | $2.74 | $1.68 | $2.34 | $1.97 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $505M | $369M | $760M | $550M | $1.01B |
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