ZTS Kelas A Zoetis Inc. Class A Common Stock
NYSE · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$69,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$68,78rendah 52m
$148,79tinggi 52m
Kapitalisasi Pasar (MRQ)
$28.86B
P/E (TTM)
11.5
EPS (TTM)
$6.07
Pendapatan (TTM)
$9.52B
lencana Anda
Rentang 52M
$69–$149
Peringkat Analis
HOLD
Target Harga
$96
P/E
11.5
ROE
64.4%
Margin Laba Bersih
27.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ZTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$69.69
Kapitalisasi Pasar (MRQ)
$28.86B
P/E (TTM)
11.5
EPS (TTM)
$6.07
Pendapatan (TTM)
$9.52B
ROE (TTM)
64.4%
D/E Utang/Ekuitas (MRQ)
2.9
Rentang 52M
$69–$149
ZTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Zoetis Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Zoetis Inc. (/zō-EH-tis/) adalah produsen obat dan vaksin hewan terbesar di dunia. Perusahaan ini dulu adalah anak usaha dari Pfizer, produsen obat terbesar di dunia, tetapi Pfizer kini telah melepas 83% saham perusahaan ini. Zoetis memasarkan produknya secara langsung di lebih dari 45 negara, dan menjual produknya di lebih dari 100 negara. Bisnis perusahaan ini di Amerika Serikat menyumbang separuh dari total pendapatannya. Pasca Pfizer menjual 83% saham perusahaan ini, pada bulan Juni 2013, S&P Dow Jones Indices mengumumkan bahwa Zoetis akan menggantikan First Horizon National Corporation di indeks pasar saham S&P 500.
Sejarah
1950-an hingga 2000-an
Pada dekade 1950-an, Pfizer mulai meriset sejumlah obat, termasuk oksitetrasiklin, yang terbukti efektif untuk hewan ternak. Pada tahun 1952, Divisi Pertanian dari Pfizer mendirikan sebuah fasilitas riset dan pengembangan seluas 732 are di Terre Haute, Indiana, yang diberi nama Vigo. Pada tahun 1988, nama divisi tersebut diubah menjadi Pfizer Animal Health.
Pada tahun 1995, Pfizer mengakuisisi Norden Laboratories milik GlaxoSmithKline untuk mengembangkan bisnis Pfizer Animal Health ke perawatan hewan kecil, termasuk hewan peliharaan. Pada tahun 2003, pusat riset dan pengembangan kedua dibuka di Kalamazoo, Michigan. Pada tahun yang sama, Pfizer mengakuisisi Pharmacia Corporation dengan harga US$60 miliar. Antara tahun 2007 dan 2011, Pfizer juga mengakuisisi Embrex Inc, Catapult Genetics, Bovigen, Wyeth, Fort Dodge Animal Health, Vetnex Animal Health Ltd, Synbiotics Corporation, Microtek, King Pharmaceuticals, dan Alpharma.
2010-an hingga sekarang
Pada tahun 2012, Pfizer mengumumkan rencananya untuk memisahkan Pfizer Animal Health menjadi sebuah perusahaan tersendiri. Perusahaan hasil pemisahan akan diberi nama Zoetis, yang diturunkan dari kata zoetic, yang berarti "berkaitan dengan kehidupan".
Pendapatan Zoetis Inc. pun mencapai lebih dari $4,2 miliar pada tahun 2011 dan $4,34 miliar pada tahun 2012. Sementara industri kesehatan hewan dunia diperkirakan bernilai US$22 miliar.
Pada tanggal 22 Mei 2013, The Wall Street Journal memberitakan bahwa Pfizer berencana untuk menjual mayoritas saham Zoetis. Berdasarkan berita tersebut, para pemegang saham Pfizer juga akan diberi opsi untuk menukar saham Pfizer dengan saham Zoetis. Penjualan Zoetis sesuai dengan kebijakan Pfizer untuk menjual anak usaha non-farmasinya guna menghemat biaya, meningkatkan modal, dan membayar utang. Zoetis kemudian mengumumkan bahwa JPMorgan Chase, Bank of America, Merrill Lynch, Goldman Sachs & Co., dan Morgan Stanley akan menjadi penjamin emisi utamanya.
Pada bulan November 2014, investor aktivis Bill Ackman mengungkapkan bahwa Pershing Square Capital Management telah mengambil alih 8,5% saham perusahaan ini, sehingga menyebabkan saham perusahaan ini mencapai harga tertingginya sejak pertama kali melantai di bursa saham. Pada tanggal 17 November 2014, perusahaan ini mengumumkan bahwa mereka akan mengakuisisi portofolio obat hewan dari Abbott Laboratories dengan harga sekitar $255 juta.
2012: Melantai di bursa saham
Catatan menunjukkan bahwa Pfizer resmi mengajukan pendaftaran saham Kelas A ke Securities and Exchange Commission pada tanggal 10 Agustus 2012. Pada penawaran umum perdana tanggal 1 Februari 2013, Zoetis menjual 86,1 juta lembar sahamnya dengan harga US$ 2,2 miliar. Harga saham perusahaan ini pun naik sebesar 19% pada hari pertamanya di bursa saham, yakni menjadi $35,01 per lembar saham dari yang awalnya $26. Pada saat itu, penawaran umum perdana Zoetis adalah penawaran umum perdana terbesar dari perusahaan asal Amerika Serikat sejak penawaran umum perdana senilai $16 miliar dari Facebook pada tanggal 18 Mei 2012. Pfizer memegang 414 juta lembar saham Kelas B atau 83% dari total saham perusahaan ini. Para investor saham tertarik dengan margin laba dan potensi pertumbuhan perusahaan ini di masa mendatang yang cukup tinggi. Penjamin emisi utama Zoetis adalah JPMorgan Chase, Bank of America Merrill Lynch, dan Morgan Stanley. Sebagian besar dana yang didapat dari penawaran umum perdana Zoetis digunakan untuk membayar utang Pfizer.
Akuisisi
Pada bulan November 2015, perusahaan ini mengumumkan bahwa mereka akan mengakuisisi pengembang pengobatan akuakultur, Pharmaq, dengan harga $765 juta. Pada tahun 2017, Zoetis mengakuisisi Nexvet, sebuah perusahaan teknologi biologi asal Irlandia yang memiliki sejumlah kandidat obat.
Pada bulan Mei 2018, perusahaan ini mengumumkan rencananya untuk mengakuisisi Abaxis dengan harga $1,9 miliar.
Pada bulan Agustus 2021, Zoetis mengumumkan bahwa mereka akan membeli Jurox untuk meningkatkan eksistensinya di Selandia Baru, Amerika Serikat, Kanada, dan Britania Raya.
Produk
Zoetis memiliki 28 pabrik di 11 negara. Aktivitas riset dan pengembangan juga dilakukan di sejumlah pabrik. Produk Zoetis antara lain:
Referensi
Pranala luar
Zoetis.com
Data bisnis Zoetis:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorHealthcare
industriPharmaceuticals
karyawan14.500
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$9.47B2016-12-31 → 2025-12-31
EPS$6.022016-12-31 → 2025-12-31
Arus Kas Bebas$2.28B2016-12-31 → 2025-12-31
Margin bersih27.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ZTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.5rata-rata 5T ≈35.9 | ≈35.9 | 31.0 | Kurang nilai | |
| P/S (TTM) | 3.0rata-rata 5T ≈9.5 | ≈9.5 | · | · | |
| P/B (MRQ) | 9.2rata-rata 5T ≈18.1 | ≈18.1 | · | · | |
| Harga / FCF (TTM) | 12.2rata-rata 5T ≈45.7 | ≈45.7 | · | · | |
| Harga / Arus Kas (TTM) | 10.0rata-rata 5T ≈33.9 | ≈33.9 | · | · | |
| EV / Pendapatan (TTM) | 3.8 | · | · | · | |
| EV / FCF (TTM) | 15.3 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 12.9rata-rata 5T ≈180.4 | ≈180.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
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 | ZTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 5.1%rata-rata 5T ≈5.6% | ≈5.6% | 8.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 34.4%rata-rata 5T ≈33.7% | ≈33.7% | 15.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 27.5%rata-rata 5T ≈27.0% | ≈27.0% | 10.4% | Tingkat teratas | |
| ROA (TTM) | 17.7%rata-rata 5T ≈16.2% | ≈16.2% | 9.8% | Tingkat teratas | |
| ROE (TTM) | 64.4%rata-rata 5T ≈52.6% | ≈52.6% | 25.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ZTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.9rata-rata 5T ≈1.7 | ≈1.7 | 0.9 | Utang tinggi | |
| Rasio Lancar (MRQ) | 3.1rata-rata 5T ≈2.9 | ≈2.9 | 1.6 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 1.6rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.9rata-rata 5T ≈1.6 | ≈1.6 | 0.9 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ZTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.3%rata-rata 5T ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.4%rata-rata 5T ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.2% | · | · | · | |
| EPS YoY | 10.1%rata-rata 5T ≈12.2% | ≈12.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 7.5%rata-rata 5T ≈10.5% | ≈10.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.3%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 8.1%rata-rata 5T ≈9.2% | ≈9.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 10.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ZTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.5rata-rata 5T ≈6.9 | ≈6.9 | 5.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$652.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$2.12
CAGR Dividen 5T≈20.1%
Rentetan Pertumbuhan≈11
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 20, 2026 | $0,53 | USD | ≈2.7% |
| Apr 20, 2026 | $0,53 | USD | ≈1.7% |
| Jan 20, 2026 | $0,53 | USD | ≈1.6% |
| Okt 31, 2025 | $0,50 | USD | ≈1.4% |
| Jul 18, 2025 | $0,50 | USD | ≈1.3% |
| Apr 21, 2025 | $0,50 | USD | ≈1.3% |
| Jan 21, 2025 | $0,50 | USD | ≈1.1% |
| Okt 31, 2024 | $0,43 | USD | ≈0.97% |
| Jul 18, 2024 | $0,43 | USD | ≈0.93% |
| Apr 18, 2024 | $0,43 | USD | ≈1.1% |
| Jan 18, 2024 | $0,43 | USD | ≈0.82% |
| Okt 31, 2023 | $0,38 | USD | ≈0.96% |
| Jul 20, 2023 | $0,38 | USD | ≈0.84% |
| Apr 20, 2023 | $0,38 | USD | ≈0.80% |
| Jan 19, 2023 | $0,38 | USD | ≈0.83% |
| Okt 31, 2022 | $0,33 | USD | ≈0.86% |
| Jul 20, 2022 | $0,33 | USD | ≈0.70% |
| Apr 20, 2022 | $0,33 | USD | ≈0.61% |
| Jan 19, 2022 | $0,33 | USD | ≈0.54% |
| Okt 28, 2021 | $0,25 | USD | ≈0.47% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.5%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $1.87 | $1.87 | -0.22% |
| 31 Maret 2026 | $1.53 | $1.63 | -6.2% | |
| 31 Des. 2025 | $1.48 | $1.42 | 4.5% | |
| 30 Sep. 2025 | $1.70 | $1.64 | 3.8% | |
| 30 Juni 2025 | $1.76 | $1.63 | 7.8% | |
| 31 Maret 2025 | $1.48 | $1.41 | 5.2% |
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 | $9.47B | $9.26B | $8.54B | $8.08B | $7.78B | $6.67B | $6.26B | $5.83B | $5.31B | $4.89B | $4.76B | $4.79B | |
| Cost of Revenue | $2.67B | $2.72B | $2.56B | $2.45B | $2.30B | $2.06B | $1.99B | $1.91B | $1.77B | $1.67B | $1.74B | $1.72B | |
| SG&A Expense | $2.38B | $2.32B | $2.15B | $2.01B | $2.00B | $1.73B | $1.64B | $1.48B | $1.33B | $1.36B | $1.53B | $1.64B | |
| Interest Expense | $222M | $225M | $239M | $221M | $224M | $231M | $223M | $206M | $175M | $166M | $124M | $117M | |
| Other Non-op | $-6M | $-4M | $-2M | $14M | $-4M | $-5M | $0 | $15M | $1M | $2M | $5M | $-3M | |
| Pretax Income | $3.36B | $3.13B | $2.94B | $2.66B | $2.49B | $2.00B | $1.80B | $1.69B | $1.52B | $1.23B | $545M | $820M | |
| Income Tax | $687M | $637M | $596M | $545M | $454M | $360M | $301M | $266M | $663M | $409M | $206M | $233M | |
| Net Income | $2.67B | $2.49B | $2.34B | $2.11B | $2.04B | $1.64B | $1.50B | $1.43B | $864M | $821M | $339M | $583M | |
| EPS (Basic) | $6.03 | $5.47 | $5.08 | $4.51 | $4.29 | $3.44 | $3.14 | $2.96 | $1.76 | $1.66 | $0.68 | $1.16 | |
| EPS (Diluted) | $6.02 | $5.47 | $5.07 | $4.49 | $4.27 | $3.42 | $3.11 | $2.93 | $1.75 | $1.65 | $0.68 | $1.16 | |
| Shares (Basic) | 443,443,000 | 454,200,000 | 461,172,000 | 468,891,000 | 474,348,000 | 475,502,000 | 478,128,000 | 483,063,000 | 489,918,000 | 495,715,000 | 499,707,000 | 501,055,000 | |
| Shares (Diluted) | 443,835,000 | 454,848,000 | 462,269,000 | 470,385,000 | 476,717,000 | 478,569,000 | 481,787,000 | 486,898,000 | 493,161,000 | 498,225,000 | 502,019,000 | 502,025,000 | |
| EBITDA | $487M | $497M | $491M | $465M | $448M | $441M | $412M | $308M | $242M | $240M | $199M | $204M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.45B | $1.99B | $2.04B | $3.58B | $3.48B | $3.60B | $1.93B | $1.60B | $1.56B | $727M | $1.15B | $882M | |
| Short-term Investments | $0 | · | · | · | · | · | $0 | $99M | $0 | · | · | · | |
| Receivables | $1.41B | $1.32B | $1.30B | $1.22B | $1.13B | $1.01B | $1.09B | $1.04B | $998M | $913M | $937M | $980M | |
| Inventory | $2.46B | $2.31B | $2.56B | $2.35B | $1.92B | $1.63B | $1.41B | $1.39B | $1.43B | $1.50B | $1.47B | $1.29B | |
| Other Current Assets | $450M | $377M | $434M | $365M | $389M | $366M | $318M | $271M | $228M | $248M | $201M | $205M | |
| Current Assets | $6.77B | $5.99B | $6.34B | $7.51B | $6.93B | $6.61B | $4.75B | $4.40B | $4.22B | $3.39B | $3.83B | $3.46B | |
| PP&E (Net) | $3.69B | $3.39B | $3.20B | $2.75B | $2.42B | $2.20B | $1.94B | $1.66B | $1.44B | $1.38B | $1.31B | $1.32B | |
| PP&E (Gross) | $6.61B | $6.03B | $5.80B | $5.05B | $4.49B | $4.15B | $3.68B | $3.26B | $2.91B | $2.74B | $2.52B | $2.46B | |
| Accum. Depreciation | $2.94B | $2.63B | $2.59B | $2.30B | $2.07B | $1.95B | $1.74B | $1.60B | $1.47B | $1.36B | $1.21B | $1.15B | |
| Goodwill | $2.77B | $2.72B | $2.76B | $2.75B | $2.68B | $2.69B | $2.59B | $2.52B | $1.51B | $1.48B | $1.46B | $976M | |
| Intangibles | $998M | $1.13B | $1.34B | $1.38B | $1.47B | $1.71B | $1.89B | $2.05B | $1.27B | $1.23B | $1.19B | $727M | |
| Other Non-current Assets | $327M | $250M | $206M | $147M | $111M | $106M | $98M | $94M | $75M | $73M | $49M | $48M | |
| Total Assets | $15.49B | $14.24B | $14.29B | $14.93B | $13.90B | $13.61B | $11.54B | $10.78B | $8.59B | $7.65B | $7.91B | $6.59B | |
| Accounts Payable | $445M | $433M | $411M | $405M | $436M | $457M | $301M | $313M | $261M | $265M | $293M | $290M | |
| Accrued Liabilities | $852M | $746M | $683M | $682M | $710M | $556M | $543M | $487M | $432M | $464M | $676M | $475M | |
| Short-term Debt | $0 | $0 | $3M | $2M | $0 | $4M | $0 | $9M | $0 | $0 | $0 | $0 | |
| Current Liabilities | $2.17B | $3.41B | $1.89B | $3.17B | $1.80B | $2.17B | $1.81B | $1.22B | $1.09B | $1.12B | $1.78B | $1.09B | |
| Capital Leases | $197M | $174M | $188M | $186M | $151M | $163M | $164M | $0 | · | · | · | · | |
| Deferred Tax | $137M | $167M | $146M | $142M | $320M | $378M | $434M | $474M | $380M | $244M | $264M | $277M | |
| Other Non-current Liabilities | $250M | $222M | $237M | $217M | $239M | $270M | $229M | $187M | $201M | $248M | $251M | $207M | |
| Total Liabilities | $12.07B | $9.47B | $9.29B | $10.52B | $9.36B | $9.84B | $8.84B | $8.59B | $6.80B | $6.15B | $6.82B | $5.25B | |
| Long-term Debt | $9.04B | $6.57B | $6.56B | $7.90B | $6.59B | $7.20B | $6.45B | $6.44B | $4.95B | $4.47B | $4.86B | $3.62B | |
| Total Debt | $9.04B | $6.57B | $6.57B | $7.90B | $6.59B | $7.20B | $6.45B | $6.45B | $4.95B | $4.47B | $4.86B | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.10B | $1.18B | $1.13B | $1.09B | $1.07B | $1.06B | $1.04B | $1.03B | $1.01B | $1.02B | $1.01B | $958M | |
| Retained Earnings | $13.80B | $11.97B | $10.29B | $8.67B | $7.19B | $5.66B | $4.43B | $3.27B | $2.11B | $1.48B | $876M | $709M | |
| Treasury Stock | $10.69B | $7.45B | $5.60B | $4.54B | $2.95B | $2.23B | $2.04B | $1.49B | $852M | $421M | $203M | $0 | |
| AOCI | $-804M | $-940M | $-839M | $-817M | $-764M | $-730M | $-726M | $-629M | $-505M | $-598M | $-622M | $-361M | |
| Stockholders' Equity | $3.42B | $4.77B | $5.00B | $4.41B | $4.54B | $3.77B | $2.71B | $2.19B | $1.79B | $1.50B | $1.07B | $1.31B | |
| Liabilities + Equity | $15.49B | $14.24B | $14.29B | $14.93B | $13.90B | $13.61B | $11.54B | $10.78B | $8.59B | $7.65B | $7.91B | $6.59B | |
| Shares Outstanding | 424,927,535 | 448,473,073 | 458,367,358 | 463,808,059 | 472,574,090 | 475,317,751 | 475,528,210 | 479,562,326 | 486,130,461 | 492,855,297 | 497,400,113 | 501,327,524 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $487M | $497M | $491M | $465M | $448M | $441M | $412M | $308M | $242M | $240M | $199M | $204M | |
| Stock-based Comp | $83M | $74M | $60M | $62M | $58M | $59M | $67M | $53M | $44M | $37M | $43M | $32M | |
| Deferred Tax | $-52M | $-338M | $-61M | $-286M | $-80M | $-62M | $-79M | $-112M | $127M | $-55M | $-85M | $-49M | |
| Amort. of Intangibles | $157M | $170M | $185M | $193M | $204M | $230M | $237M | $157M | $100M | $95M | $64M | $63M | |
| Restructuring | $49M | $43M | $46M | $6M | $33M | $8M | $33M | $26M | $13M | $2M | $301M | $17M | |
| Other Non-cash | $-287M | $234M | $-481M | $-443M | $-250M | $50M | $-105M | $113M | $69M | $-330M | $168M | $-144M | |
| Operating Cash Flow | $2.90B | $2.95B | $2.35B | $1.91B | $2.21B | $2.13B | $1.79B | $1.79B | $1.35B | $713M | $664M | $626M | |
| CapEx | $621M | $655M | $732M | $586M | $477M | $453M | $460M | $338M | $224M | $216M | $224M | $180M | |
| Investing Cash Flow | $-748M | $-315M | $-777M | $-883M | $-458M | $-572M | $-504M | $-2.26B | $-270M | $-214M | $-1.11B | $-187M | |
| Net Debt Issued | $-1.35B | $0 | $-1.35B | $0 | $-600M | $-500M | $0 | $0 | $-750M | $-400M | · | · | |
| Stock Repurchased | $3.23B | $1.86B | $1.09B | $1.59B | $743M | $250M | $626M | $698M | $500M | $300M | $203M | $0 | |
| Net Stock Activity | $-3.23B | $-1.86B | $-1.09B | $-1.59B | $-743M | $-250M | $-626M | $-698M | $-500M | $-300M | $-203M | · | |
| Financing Cash Flow | $-1.87B | $-2.66B | $-3.11B | $-904M | $-1.86B | $123M | $-951M | $533M | $-251M | $-903M | $755M | $-154M | |
| Net Change in Cash | $325M | $-54M | $-1.54B | $96M | $-119M | $1.67B | $332M | $38M | $837M | $-427M | $272M | $272M | |
| Taxes Paid | $715M | $892M | $754M | $638M | $548M | $418M | $418M | $336M | $455M | $408M | $224M | $278M | |
| Free Cash Flow | $2.28B | $2.30B | $1.62B | $1.33B | $1.74B | $1.67B | $1.33B | $1.45B | $1.12B | $497M | $440M | $446M | |
| Levered FCF | $2.11B | $2.12B | $1.43B | $1.15B | $1.55B | $1.48B | $1.15B | $1.28B | $1.02B | $386M | $363M | $362M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.2% | 26.9% | 27.4% | 26.2% | 26.2% | 24.5% | 24.0% | 24.5% | 16.3% | 16.8% | 7.1% | 12.2% | |
| Pretax Margin | 35.5% | 33.9% | 34.4% | 32.9% | 32.0% | 29.9% | 28.8% | 29.0% | 28.7% | 25.1% | 11.4% | 17.1% | |
| EBITDA Margin | 5.1% | 5.4% | 5.8% | 5.8% | 5.8% | 6.6% | 6.6% | 5.3% | 4.6% | 4.9% | 4.2% | 4.3% | |
| ROA | 18.0% | 17.4% | 16.1% | 14.7% | 14.8% | 13.0% | 13.4% | 14.7% | 10.6% | 10.5% | 4.7% | · | |
| ROE | 66.0% | 50.9% | 49.9% | 47.2% | 49.0% | 50.6% | 58.6% | 66.4% | 52.9% | 64.3% | 28.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 1.8 | 3.4 | 2.4 | 3.9 | 3.0 | 2.6 | 3.6 | 3.9 | 3.0 | 2.2 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.7 | 0.4 | 0.6 | 0.5 | 0.6 | 0.9 | 2.3 | 1.5 | 1.2 | · | |
| Debt / Equity | 2.7 | 1.4 | 1.3 | 1.8 | 1.5 | 1.9 | 2.4 | 3.0 | 2.8 | 3.0 | 4.6 | · | |
| LT Debt / Equity | 2.7 | 1.1 | 1.3 | 1.5 | 1.5 | 1.7 | 2.2 | 2.9 | 2.8 | 3.0 | 4.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.3 | · | |
| Receivables Turnover | 6.5 | 7.1 | 6.8 | 6.9 | 7.2 | 6.4 | 5.9 | 5.7 | 5.6 | 5.3 | 5.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.84 | $10.64 | $10.90 | $9.50 | $9.61 | $7.93 | $5.69 | $4.56 | $3.64 | $3.02 | $2.15 | · | |
| Revenue / Share | $21.33 | $20.35 | $18.48 | $17.18 | $16.31 | $13.95 | $12.99 | $11.96 | $10.76 | $9.81 | $9.49 | $9.53 | |
| Cash Flow / Share | $6.54 | $6.49 | $5.09 | $4.06 | $4.64 | $4.44 | $3.73 | $3.68 | $2.73 | $1.43 | $1.32 | $1.25 | |
| Cash / Share | · | · | · | · | · | · | · | · | $3.22 | $1.48 | $2.32 | · | |
| Dividend Paid / Share | $2.03 | $1.80 | $1.56 | $1.35 | $1.07 | $0.85 | $0.69 | $0.54 | $0.44 | $0.39 | $0.34 | $0.30 | |
| EPS (TTM) | $6.02 | $5.47 | $5.07 | $4.49 | $4.27 | $3.42 | $3.11 | $2.93 | $1.75 | $1.65 | $0.68 | $1.16 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | 8.3% | 5.7% | 3.9% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 6.0% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.1% | 7.9% | 12.9% | 5.1% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.3% | 8.6% | 14.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 6.1% | 10.9% | 3.8% | 24.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.1% | 6.9% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.47B | $9.26B | $8.54B | $8.08B | $7.78B | $6.67B | $6.26B | $5.83B | $5.31B | $4.89B | $4.76B | $4.79B | |
| Net Income TTM | $2.67B | $2.49B | $2.34B | $2.11B | $2.04B | $1.64B | $1.50B | $1.43B | $864M | $821M | $339M | $583M | |
| Market Cap | $53.46B | $73.07B | $90.47B | $67.97B | $115.32B | $78.67B | $62.94B | $41.02B | $35.02B | $26.38B | $23.84B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $38.41B | $30.12B | $27.54B | · | |
| P/E | 20.9 | 29.8 | 38.9 | 32.6 | 57.1 | 48.4 | 42.6 | 29.2 | 41.2 | 32.4 | 70.5 | 37.1 | |
| P/S | 5.6 | 7.9 | 10.6 | 8.4 | 14.8 | 11.8 | 10.1 | 7.0 | 6.6 | 5.4 | 5.0 | · | |
| P/B | 16.1 | 15.3 | 18.1 | 15.4 | 25.4 | 20.9 | 23.2 | 18.8 | 19.8 | 17.7 | 22.3 | · | |
| P / Tangible Book | · | 79.5 | 100.5 | 243.6 | 298.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 24.7 | 38.4 | 35.5 | 52.1 | 37.0 | 35.1 | 22.9 | 26.0 | 37.0 | 35.9 | · | |
| P / FCF | 23.4 | 31.8 | 55.8 | 51.3 | 66.4 | 47.0 | 47.1 | 28.3 | 31.2 | 53.1 | 54.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 158.7 | 125.5 | 138.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 34.2 | 60.6 | 62.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 7.2 | 6.2 | 5.8 | · | |
| Earnings Yield | 4.8% | 3.4% | 2.6% | 3.1% | 1.8% | 2.1% | 2.4% | 3.4% | 2.4% | 3.1% | 1.4% | 2.7% |
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 | $2.26B | $2.39B | $2.40B | $2.47B | $2.20B | $2.32B | $2.39B | $2.36B | $2.19B | $2.21B | $2.15B | $2.18B | $2.00B | $2.04B | $2.00B | |
| Cost of Revenue | $673M | $641M | $712M | $683M | $664M | $618M | $707M | $701M | $668M | $643M | $728M | $638M | $607M | $588M | $653M | $607M | |
| SG&A Expense | $592M | $588M | $619M | $579M | $614M | $574M | $625M | $565M | $581M | $547M | $565M | $525M | $556M | $505M | $514M | $501M | |
| Interest Expense | $61M | $62M | $57M | $58M | $53M | $54M | $51M | $57M | $59M | $58M | $59M | $59M | $58M | $63M | $62M | $53M | |
| Other Non-op | $-2M | $-1M | $-8M | $0 | $-1M | $3M | $1M | $-2M | $2M | $-5M | $5M | $-4M | $2M | $-5M | $6M | $1M | |
| Pretax Income | $866M | $758M | $761M | $887M | $912M | $773M | $732M | $874M | $780M | $747M | $650M | $717M | $872M | $697M | $592M | $667M | |
| Income Tax | $175M | $157M | $158M | $166M | $186M | $171M | $151M | $182M | $156M | $148M | $127M | $121M | $202M | $146M | $132M | $139M | |
| Net Income | $691M | $601M | $603M | $721M | $726M | $602M | $581M | $682M | $624M | $599M | $525M | $596M | $671M | $552M | $461M | $529M | |
| EPS (Basic) | $1.65 | $1.42 | $1.38 | $1.63 | $1.63 | $1.34 | $1.28 | $1.51 | $1.37 | $1.31 | $1.15 | $1.29 | $1.45 | $1.19 | $0.99 | $1.13 | |
| EPS (Diluted) | $1.65 | $1.42 | $1.37 | $1.63 | $1.63 | $1.34 | $1.29 | $1.50 | $1.37 | $1.31 | $1.14 | $1.29 | $1.45 | $1.19 | $0.98 | $1.13 | |
| Shares (Basic) | 417,600,000 | 422,100,000 | · | 442,900,000 | 445,100,000 | 447,600,000 | · | 452,900,000 | 455,500,000 | 458,000,000 | · | 460,300,000 | 461,900,000 | 463,500,000 | · | 467,800,000 | |
| Shares (Diluted) | 417,700,000 | 422,400,000 | · | 443,200,000 | 445,500,000 | 448,000,000 | · | 453,500,000 | 456,000,000 | 458,800,000 | · | 461,400,000 | 462,900,000 | 464,600,000 | · | 469,100,000 | |
| EBITDA | $119M | $119M | · | $124M | $123M | $119M | · | $121M | $127M | $126M | · | $124M | $121M | $120M | · | $115M |
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 | $1.48B | $1.94B | · | $2.08B | $1.44B | $1.72B | · | $1.71B | $1.57B | $1.98B | · | $1.75B | $1.72B | $2.11B | · | $2.51B | |
| Short-term Investments | $200M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.57B | $1.51B | $1.59B | $1.54B | $1.54B | $1.36B | $1.32B | $1.41B | $1.38B | $1.29B | · | $1.26B | $1.32B | $1.19B | · | $1.19B | |
| Inventory | $2.57B | $2.55B | $2.43B | $2.46B | $2.44B | $2.37B | $2.31B | $2.42B | $2.45B | $2.65B | · | $2.74B | $2.70B | $2.56B | · | $2.30B | |
| Other Current Assets | $535M | $477M | $436M | $493M | $509M | $430M | $377M | $427M | $467M | $440M | · | $467M | $443M | $411M | · | $552M | |
| Current Assets | $6.36B | $6.47B | $6.77B | $6.58B | $5.92B | $5.88B | $5.99B | $6.28B | $6.20B | $6.36B | · | $6.22B | $6.18B | $6.27B | · | $6.55B | |
| PP&E (Net) | $3.76B | $3.72B | $3.68B | $3.60B | $3.54B | $3.44B | $3.39B | $3.30B | $3.20B | $3.25B | · | $3.09B | $3.01B | $2.91B | · | $2.62B | |
| PP&E (Gross) | · | · | $6.61B | · | · | · | $6.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.07B | $3.00B | $2.92B | $2.87B | $2.80B | $2.70B | $2.63B | $2.66B | $2.59B | $2.67B | · | $2.53B | $2.45B | $2.37B | · | $2.23B | |
| Goodwill | $2.77B | $2.78B | $2.77B | $2.76B | $2.76B | $2.72B | $2.72B | $2.74B | $2.74B | $2.76B | $2.76B | $2.76B | $2.71B | $2.74B | $2.75B | $2.69B | |
| Intangibles | $918M | $959M | $998M | $1.04B | $1.07B | $1.08B | $1.13B | $1.19B | $1.23B | $1.29B | · | $1.40B | $1.25B | $1.31B | · | $1.32B | |
| Other Non-current Assets | $384M | $351M | $328M | $293M | $267M | $232M | $250M | $215M | $210M | $227M | · | $216M | $173M | $143M | · | $161M | |
| Total Assets | $15.08B | $15.15B | $15.47B | $15.16B | $14.48B | $14.10B | $14.24B | $14.36B | $14.16B | $14.35B | · | $14.11B | $13.75B | $13.75B | · | $13.67B | |
| Accounts Payable | $452M | $507M | $487M | $410M | $508M | $420M | $433M | $404M | $420M | $405M | · | $388M | $464M | $424M | · | $373M | |
| Accrued Liabilities | · | · | $852M | · | · | · | $746M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24M | · | $2M | $2M | $3M | · | $3M | |
| Current Liabilities | $2.06B | $2.05B | $2.23B | $1.81B | $3.37B | $3.38B | $3.41B | $1.70B | $1.80B | $1.91B | · | $1.61B | $1.77B | $1.92B | · | $2.88B | |
| Capital Leases | $190M | $193M | $196M | $204M | $210M | $173M | $174M | $181M | $181M | $184M | · | $191M | $188M | $180M | · | $186M | |
| Deferred Tax | $122M | $130M | $139M | $147M | $156M | $161M | $167M | $172M | $175M | $136M | · | $160M | $121M | $131M | · | $256M | |
| Other Non-current Liabilities | $220M | $219M | $248M | $264M | $274M | $220M | $222M | $220M | $222M | $228M | · | $259M | $217M | $216M | · | $239M | |
| Total Liabilities | $11.93B | $11.92B | $12.14B | $9.76B | $9.50B | $9.44B | $9.47B | $9.12B | $9.21B | $9.30B | · | $9.03B | $9.13B | $9.26B | · | $9.01B | |
| Long-term Debt | · | · | $9.04B | $7.07B | $6.58B | $6.58B | $6.57B | · | · | · | · | $6.55B | $6.55B | $6.56B | · | $6.56B | |
| Total Debt | $9.05B | $9.04B | · | $7.07B | $6.58B | $6.58B | · | $6.57B | $6.56B | $6.59B | · | $6.55B | $6.56B | $6.56B | · | $6.56B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.13B | $1.10B | $1.10B | $1.22B | $1.20B | $1.18B | $1.18B | $1.16B | $1.15B | $1.13B | · | $1.12B | $1.10B | $1.08B | · | $1.07B | |
| Retained Earnings | $14.65B | $14.18B | $13.74B | $13.59B | $12.87B | $12.38B | $11.97B | $11.81B | $11.12B | $10.70B | · | $10.14B | $9.54B | $9.04B | · | $8.53B | |
| Treasury Stock | $11.85B | $11.29B | $10.69B | $8.61B | $8.23B | $7.89B | $7.45B | $6.89B | $6.46B | $5.93B | · | $5.37B | $5.13B | $4.81B | · | $4.14B | |
| AOCI | $-796M | $-772M | $-834M | $-818M | $-877M | $-1.02B | $-940M | $-851M | $-845M | $-841M | · | $-814M | $-895M | $-828M | · | $-809M | |
| Stockholders' Equity | $3.15B | $3.23B | $3.33B | $5.40B | $4.98B | $4.66B | $4.77B | $5.23B | $4.97B | $5.06B | · | $5.08B | $4.62B | $4.49B | · | $4.66B | |
| Liabilities + Equity | $15.08B | $15.15B | $15.47B | $15.16B | $14.48B | $14.10B | $14.24B | $14.36B | $14.16B | $14.35B | · | $14.11B | $13.75B | $13.75B | · | $13.67B | |
| Shares Outstanding | 414,154,046 | 420,348,495 | 424,927,535 | 441,464,339 | 443,945,593 | 446,040,205 | 448,473,073 | 451,549,789 | 453,812,361 | 456,947,205 | · | 459,524,713 | 460,750,652 | 462,495,343 | · | 466,442,095 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $119M | $121M | $124M | $124M | $119M | $123M | $121M | $127M | $126M | $126M | $124M | $121M | $120M | $119M | $115M | |
| Stock-based Comp | $26M | $25M | $22M | $22M | $22M | $17M | $19M | $18M | $19M | $18M | $17M | $17M | $17M | $9M | $16M | $15M | |
| Deferred Tax | $-33M | $34M | $-48M | $-16M | $-7M | $14M | $-152M | $-42M | $-101M | $-43M | $-21M | $-14M | $-34M | $8M | $-176M | $-34M | |
| Amort. of Intangibles | $38M | $39M | $38M | $39M | $40M | $40M | $42M | $42M | $42M | $44M | $44M | $46M | $48M | $47M | $46M | $48M | |
| Restructuring | $75M | $20M | $16M | $4M | · | · | $-3M | $-2M | $37M | $11M | $8M | $13M | $5M | $20M | $1M | · | |
| Other Non-cash | · | $-378M | · | · | · | $-199M | · | · | · | $-105M | · | · | · | $-140M | · | · | |
| Operating Cash Flow | $655M | $401M | $893M | $938M | $486M | $515M | $905M | $951M | $502M | $595M | $897M | $724M | $183M | $549M | $741M | $526M | |
| CapEx | $117M | $110M | $161M | $133M | $178M | $178M | $216M | $167M | $132M | $140M | $198M | $145M | $166M | $223M | $171M | $154M | |
| Investing Cash Flow | $-300M | $-87M | $-166M | $-160M | $-247M | $-203M | $126M | $-178M | $-132M | $-131M | $-210M | $-271M | $-80M | $-216M | $-438M | $-124M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.35B | · | · | |
| Stock Repurchased | $584M | $606M | $2.06B | $394M | $338M | $443M | $553M | $433M | $533M | $339M | $235M | $250M | $324M | $283M | $405M | $377M | |
| Net Stock Activity | · | $-606M | · | · | · | $-443M | · | · | · | $-339M | · | · | · | $-283M | · | · | |
| Financing Cash Flow | $-813M | $-840M | $-495M | $-134M | $-564M | $-677M | $-745M | $-628M | $-763M | $-524M | $-397M | $-416M | $-494M | $-1.80B | $780M | $-529M | |
| Net Change in Cash | $-465M | $-509M | $228M | $649M | $-286M | $-332M | $273M | $140M | $-401M | $-66M | $287M | $37M | $-392M | $-1.47B | $1.07B | $-145M | |
| Taxes Paid | $380M | $50M | $133M | $107M | $428M | $60M | $235M | $176M | $422M | $59M | $168M | $128M | $438M | $20M | $167M | $155M | |
| Free Cash Flow | · | $291M | · | · | · | $438M | · | · | · | $455M | · | · | · | $326M | · | · | |
| Levered FCF | · | $242M | · | · | · | $396M | · | · | · | $408M | · | · | · | $276M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.0% | 26.6% | · | 30.0% | 29.2% | 28.4% | · | 28.6% | 26.4% | 27.4% | · | 27.7% | 30.8% | 27.6% | · | 26.4% | |
| Pretax Margin | 35.1% | 33.5% | · | 37.0% | 36.7% | 36.5% | · | 36.6% | 33.0% | 34.1% | · | 33.3% | 40.0% | 34.8% | · | 33.3% | |
| EBITDA Margin | 4.8% | 5.3% | · | 5.2% | 5.0% | 5.4% | · | 5.1% | 5.4% | 5.8% | · | 5.8% | 5.5% | 6.0% | · | 5.7% | |
| ROA | 4.7% | 4.1% | · | 4.9% | 5.0% | 4.4% | · | 4.8% | 4.5% | 4.3% | · | 4.3% | 4.9% | 4.0% | · | 3.9% | |
| ROE | 17.0% | 15.2% | · | 13.6% | 14.4% | 13.0% | · | 13.2% | 13.0% | 12.5% | · | 12.2% | 14.6% | 12.1% | · | 11.3% |
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 | 3.1 | 3.2 | · | 3.6 | 1.8 | 1.7 | · | 3.7 | 3.5 | 3.3 | · | 3.9 | 3.5 | 3.3 | · | 2.3 | |
| Quick Ratio | 1.6 | 1.7 | · | 2.0 | 0.9 | 0.9 | · | 1.8 | 1.6 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.3 | |
| Debt / Equity | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 2.9 | 2.8 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.60 | $7.69 | · | $12.23 | $11.21 | $10.44 | · | $11.59 | $10.94 | $11.07 | · | $11.05 | $10.04 | $9.72 | · | $10.00 | |
| Revenue / Share | $5.91 | $5.36 | · | $5.42 | $5.52 | $4.96 | · | $5.27 | $5.18 | $4.77 | · | $4.66 | $4.71 | $4.30 | · | $4.27 | |
| Cash Flow / Share | · | $0.95 | · | · | · | $1.31 | · | · | · | $1.30 | · | · | · | $1.18 | · | · | |
| Cash / Share | $3.56 | $4.62 | · | $4.72 | $3.23 | $3.86 | · | $3.80 | $3.47 | $4.32 | · | $3.82 | $3.73 | $4.56 | · | $5.37 | |
| Dividend / Share | $0.53 | $0.53 | · | $0.00 | $0.50 | $0.50 | · | $0.00 | $0.43 | $0.43 | · | $0.00 | $0.38 | $0.38 | · | $0.00 | |
| EPS (TTM) | $6.07 | $6.05 | · | $5.89 | $5.76 | $5.50 | · | $5.32 | $5.11 | $5.19 | · | $4.91 | $4.75 | $4.42 | · | $4.38 |
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 | $9.52B | $9.52B | · | $9.39B | $9.38B | $9.26B | · | $9.15B | $8.91B | $8.73B | · | $8.37B | $8.22B | $8.09B | · | $8.01B | |
| Net Income TTM | $2.62B | $2.65B | · | $2.63B | $2.59B | $2.49B | · | $2.43B | $2.34B | $2.39B | · | $2.28B | $2.21B | $2.07B | · | $2.07B | |
| Market Cap | $29.76B | $49.69B | · | $64.60B | $69.23B | $73.44B | · | $88.22B | $78.67B | $77.32B | · | $79.95B | $79.35B | $76.98B | · | $69.17B | |
| Enterprise Value | $37.13B | $56.79B | · | $69.58B | $74.38B | $78.30B | · | $93.08B | $83.66B | $81.93B | · | $84.75B | $84.19B | $81.43B | · | $73.22B | |
| P/E | 11.8 | 19.5 | · | 24.8 | 27.1 | 29.9 | · | 36.7 | 33.9 | 32.6 | · | 35.4 | 36.3 | 37.7 | · | 33.9 | |
| P/S | 3.1 | 5.2 | · | 6.9 | 7.4 | 7.9 | · | 9.6 | 8.8 | 8.9 | · | 9.6 | 9.7 | 9.5 | · | 8.6 | |
| P/B | 9.5 | 15.4 | · | 12.0 | 13.9 | 15.8 | · | 16.9 | 15.8 | 15.3 | · | 15.7 | 17.2 | 17.1 | · | 14.8 | |
| P / Tangible Book | · | · | · | 40.5 | 60.5 | 85.7 | · | 67.7 | 78.6 | 77.0 | · | 87.1 | 120.4 | 174.2 | · | 106.1 | |
| P / Cash Flow | · | 123.9 | · | · | · | 125.1 | · | · | · | 129.9 | · | · | · | 140.2 | · | · | |
| EV / Revenue | 3.9 | 6.0 | · | 7.4 | 7.9 | 8.5 | · | 10.2 | 9.4 | 9.4 | · | 10.1 | 10.2 | 10.1 | · | 9.1 | |
| Earnings Yield | 8.5% | 5.1% | · | 4.0% | 3.7% | 3.3% | · | 2.7% | 2.9% | 3.1% | · | 2.8% | 2.8% | 2.7% | · | 2.9% |
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 | $9.47B | $9.26B | $8.54B | $8.08B | $7.78B |
| Laba Bersih | $2.67B | $2.49B | $2.34B | $2.11B | $2.04B |
| EPS Dilusian | $6.02 | $5.47 | $5.07 | $4.49 | $4.27 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.7 | 1.4 | 1.3 | 1.8 | 1.5 |
| Rasio Lancar | 3.0 | 1.8 | 3.4 | 2.4 | 3.9 |
| Rasio Cepat | 0.7 | 0.4 | 0.7 | 0.4 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.28B | $2.30B | $1.62B | $1.33B | $1.74B |
Pemilik institusional (13F) 1.581 pengaju · $35.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.581
Nilai yang dipegang
$35.8B
Posisi baru
170
Posisi yang keluar
318
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 170 (-31 vs Kuartal sebelumnya) | 318 (+136 vs Kuartal sebelumnya) | 521 (-88 vs Kuartal sebelumnya) | 585 (-42 vs Kuartal sebelumnya) | -6.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.011.802.148 | 47.780.974 | 16,82% | Saham |
| BlackRock, Inc. | $2.833.452.809 | 39.430.181 | 7,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.870.370.930 | 26.027.984 | 5,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.714.611.578 | 23.860.445 | 4,80% | Saham |
| STATE STREET CORP | $1.413.322.575 | 19.667.723 | 3,95% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $1.142.064.009 | 15.892.903 | 3,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $951.789.721 | 13.289.622 | 2,66% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $677.201.094 | 9.423.895 | 1,89% | Saham |
| MORGAN STANLEY | $638.034.469 | 8.878.849 | 1,78% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $519.929.070 | 4.398.351 | 1,45% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $471.698.956 | 6.592.578 | 1,32% | Saham |
| JANUS HENDERSON GROUP PLC | $437.568.419 | 3.701.747 | 1,22% | Saham |
| DEUTSCHE BANK AG\ | $420.505.821 | 5.851.737 | 1,18% | Saham |
| NORTHERN TRUST CORP | $398.264.934 | 5.542.234 | 1,11% | Saham |
| Invesco Ltd. | $396.884.095 | 5.523.018 | 1,11% | Saham |
| FIL Ltd | $386.734.926 | 5.381.783 | 1,08% | Saham |
| NORGES BANK | $337.012.405 | 4.689.847 | 0,94% | Saham |
| VAN ECK ASSOCIATES CORP | $305.558.780 | 4.252.140 | 0,85% | Saham |
| FLOSSBACH VON STORCH SE | $302.600.879 | 4.210.978 | 0,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $287.726.761 | 4.003.981 | 0,80% | Saham |
| Amundi | $286.622.090 | 3.988.618 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $282.045.207 | 3.924.926 | 0,79% | Saham |
| UBS Group AG | $261.803.299 | 3.643.241 | 0,73% | Saham |
| Legal & General Group Plc | $256.352.499 | 3.567.388 | 0,72% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $255.637.351 | 3.557.436 | 0,72% | Saham |
| CIBC Private Wealth Group LLC | $246.008.713 | 1.681.306 | 0,69% | Saham |
| Bank of New York Mellon Corp | $238.741.846 | 3.322.319 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $229.937.577 | 3.199.799 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $229.108.579 | 3.188.263 | 0,64% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $225.456.582 | 3.137.442 | 0,63% | Saham |
| JPMORGAN CHASE & CO | $192.268.534 | 2.624.825 | 0,54% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $173.617.784 | 2.416.056 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $170.008.975 | 2.365.836 | 0,48% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $169.108.138 | 2.353.300 | 0,47% | Saham |
| BARCLAYS PLC | $165.474.682 | 2.302.737 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $163.792.869 | 2.279.333 | 0,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $156.216.242 | 2.173.278 | 0,44% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $152.540.744 | 2.122.749 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $144.534.676 | 2.011.337 | 0,40% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $138.737.455 | 1.930.651 | 0,39% | Saham |
| HSBC HOLDINGS PLC | $132.131.854 | 1.839.811 | 0,37% | Saham |
| BLS Capital Fondsmaeglerselskab A/S | $131.538.868 | 1.830.488 | 0,37% | Saham |
| ROYAL BANK OF CANADA | $131.385.000 | 1.828.326 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $130.336.722 | 1.813.759 | 0,36% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $130.169.165 | 1.864.087 | 0,36% | Saham |
| WELLS FARGO & COMPANY/MN | $130.014.751 | 1.809.278 | 0,36% | Saham |
| Man Group plc | $129.707.516 | 1.805.003 | 0,36% | Saham |
| Nuveen, LLC | $129.322.602 | 1.799.647 | 0,36% | Saham |
| BANQUE PICTET & CIE SA | $128.888.455 | 1.793.605 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $125.134.922 | 1.741.371 | 0,35% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×7 pengajuan | 8 Juli 2016 | · | Pengajuan awal | · | SEC |
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×2 pengajuan | 4 Feb. 2015 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 52 orang dalam · 30 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kristin C Peck | Chief Executive Officer | 10 Juli 2026 A | 105.068 | 0 | 2 | $-2.540.972 |
| James Saccaro | EVP, CFO & COO | 31 Agu 2026 A | · | 0 | 0 | $0 |
| Wetteny Joseph | Chief Financial Officer | 10 Juli 2026 A | 22.113 | 0 | 0 | $0 |
| Paul Herendeen | Exec. V.P. and CFO | 19 Juli 2016 A | · | 0 | 0 | $0 |
| Julie Fuller | Executive Vice President | 30 Sep. 2026 M | 1.588 | 0 | 0 | $0 |
| Kevin Esch | Executive Vice President | 10 Juli 2026 A | 578 | 0 | 0 | $0 |
| Keith Sarbaugh | Executive Vice President | 10 Juli 2026 A | 3.346 | 0 | 0 | $0 |
| Rimma Driscoll | Executive Vice President | 10 Juli 2026 A | 5.715 | 0 | 0 | $0 |
| Astorga Jeannette Ferran | Executive Vice President | 10 Juli 2026 A | 1.684 | 0 | 0 | $0 |
| Abhay U Nayak | Executive Vice President | 10 Juli 2026 A | 1.965 | 0 | 0 | $0 |
| Roxanne Lagano | Executive Vice President | 10 Juli 2026 A | 15.632 | 0 | 0 | $0 |
| Jamie Brannan | Executive Vice President | 19 Feb. 2026 M | 3.290 | 0 | 0 | $0 |
| Nicholas Ashton | Executive Vice President | 19 Feb. 2026 M | 1.822 | 0 | 0 | $0 |
| Robert J Polzer | Executive Vice President | 10 Okt. 2025 A | 5.120 | 0 | 0 | $0 |
| Soria Ester Banque | Executive Vice President | 4 Okt. 2024 A | 588 | 0 | 0 | $0 |
| Wafaa Mamilli | Executive Vice President | 4 Okt. 2024 A | 6.685 | 0 | 0 | $0 |
| Heidi C. Chen | Executive Vice President | 5 April 2024 A | 31.293 | 0 | 0 | $0 |
| Glenn David | Executive Vice President | 13 Jan. 2023 A | 46.572 | 0 | 0 | $0 |
| Timothy J Bettington | Executive Vice President | 7 Okt. 2022 A | · | 0 | 0 | $0 |
| Roman Trawicki | Executive Vice President | 16 Maret 2022 M | 8.218 | 0 | 0 | $0 |
| Catherine A. Knupp | Executive Vice President | 10 Nov. 2021 S | 43.642 | 0 | 0 | $0 |
| Sherry N Pudloski | Executive Vice President | 8 Okt. 2021 A | · | 0 | 0 | $0 |
| Robert Edward Kelly | Executive Vice President | 3 Mei 2021 M | 8.300 | 0 | 0 | $0 |
| James Michael Mcfarland | Executive Vice President | 9 April 2021 A | 2.547 | 0 | 0 | $0 |
| Clinton A. Lewis Jr. | Executive Vice President | 16 Des. 2019 M | 27.904 | 0 | 0 | $0 |
| Andrew Fenton | Executive Vice President | 6 Des. 2019 M | 23.073 | 0 | 0 | $0 |
| Alejandro Bernal | Executive Vice President | 27 Feb. 2018 M | 11.417 | 0 | 0 | $0 |
| Sandra J. Beaty | Executive Vice President | 30 April 2015 A | 6.721 | 0 | 0 | $0 |
| Joyce J. Lee | Executive Vice President | 9 April 2015 A | 3.838 | 0 | 0 | $0 |
| Stefan Weiskopf | Executive Vice President | 27 Feb. 2015 A | 3.658 | 0 | 0 | $0 |
| Mark Stetter | Direktur | 17 Sep. 2026 A | 1.572 | 0 | 0 | $0 |
| Frank A Damelio | Direktur | 7 Agu 2026 G | 14.808 | 1 | 0 | $501.344 |
| Michael B Mccallister | Direktur | 10 Juni 2026 G | 0 | 1 | 0 | $233.280 |
| Louise M Parent | Direktur | 20 Mei 2026 M | 28.394 | 0 | 0 | $0 |
| Paul Bisaro | Direktur | 13 Mei 2026 P | 27.862 | 1 | 0 | $151.760 |
| Gregory Norden | Direktur | 9 Maret 2026 G | 0 | 0 | 0 | $0 |
| Vanessa Broadhurst | Direktur | 19 Feb. 2026 M | 3.920 | 0 | 0 | $0 |
| Antoinette Renee Leatherberry | Direktur | 19 Feb. 2026 M | 5.280 | 0 | 0 | $0 |
| Willie M Reed | Direktur | 19 Feb. 2026 M | 12.864 | 0 | 0 | $0 |
| Gavin Hattersley | Direktur | 19 Feb. 2026 M | 3.354 | 0 | 0 | $0 |
| Khosla Sanjay | Direktur | 19 Feb. 2026 A | 1.892 | 0 | 0 | $0 |
| Stephanie Tilenius | Direktur | 18 Feb. 2026 A | · | 0 | 0 | $0 |
| Robert W Scully | Direktur | 21 Mei 2025 M | 21.489 | 0 | 0 | $0 |
| Linda Rhodes | Direktur | 21 Mei 2024 M | 11.192 | 0 | 0 | $0 |
| Juan Ramon Alaix | Direktur | 20 Mei 2021 D | 215.129 | 0 | 0 | $0 |
| William C Steere JR | Direktur | 20 Mei 2021 M | 35.074 | 0 | 0 | $0 |
| Charles H Hill | Direktur | 6 Feb. 2013 P | 5.000 | 0 | 0 | $0 |
| Amy Schulman | Direktur | 6 Feb. 2013 P | 5.000 | 0 | 0 | $0 |
| Douglas E. Giordano | Direktur | 6 Feb. 2013 P | 5.000 | 0 | 0 | $0 |
| Geno J Germano | Direktur | 6 Feb. 2013 P | 5.000 | 0 | 0 | $0 |
| Pfizer Inc. | Pemilik 10% | 24 Juni 2013 C | 0 | 0 | 0 | $0 |
| Richard A. Passov | · | 15 Juli 2014 A | 3.706 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 154 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 |
|---|---|---|---|---|
| IHE · iShares Trust | 3,78% | 840.871 SH | 11 Sep. 2026 | Harian |
| SMRI · EA Series Trust | 1,83% | 152.486 NS | 31 Juli 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,82% | 246.575 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,56% | 37.663 SH | 1 Okt. 2026 | Harian |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,56% | 194.540 SH | 1 Okt. 2026 | Harian |
| CVAR · ETF Opportunities Trust | 1,40% | 7.761 NS | 31 Juli 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,08% | 2.889 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,93% | 221.136 SH | 1 Okt. 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,74% | 17.243 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,71% | 1.867.940 SH | 11 Sep. 2026 | Harian |
| COWZ · Pacer Funds Trust | 0,62% | 1.502.929 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,59% | 2.890.747 SH | 19 Agu 2026 | Harian |
| FLAG · Global X Funds | 0,56% | 123 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,52% | 951 NS | 31 Juli 2026 | N-PORT |
| PABU · iShares Trust | 0,51% | 174.679 SH | 11 Sep. 2026 | Harian |
| IYH · iShares Trust | 0,49% | 246.300 SH | 11 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,47% | 200.057 NS | 31 Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 6.141 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,45% | 1.264.118 SH | 19 Agu 2026 | Harian |
| IXJ · iShares Trust | 0,39% | 219.915 SH | 10 Sep. 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 0,37% | 8.250 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,35% | 3.218 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,33% | 7.829 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,31% | 57.270 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 10.926.000 | 1 Okt. 2026 | Harian |
| SUSA · iShares Trust | 0,30% | 164.110 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,29% | 33.789 SH | 19 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,28% | 754.260 SH | 1 Okt. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,28% | 212.600 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,26% | 8.177.172 SH | 19 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,25% | 13.282 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,25% | 39.931 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,24% | 375.907 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,23% | 67.413 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,23% | 1.725.551 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,21% | 49.261 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.668.324 SH | 1 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 206.683 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 50.884 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,18% | 9.465 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5.589.000 | 1 Okt. 2026 | Harian |
| DGRO · iShares Trust | 0,18% | 1.051.645 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,18% | 97.153 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 10.276 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,17% | 526 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.877.000 | 1 Okt. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,16% | 529 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,15% | 25.943 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,15% | 364.501 SH | 10 Sep. 2026 | Harian |
| ESMV · iShares Trust | 0,15% | 158 SH | 10 Sep. 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,15% | 5.769.000 | 1 Okt. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,15% | 3.973 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 0,14% | 888.569 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 175.000 | 1 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,13% | 2.368.421 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,13% | 1.680.027 SH | 19 Agu 2026 | Harian |
| NUDV · Nushares ETF Trust | 0,13% | 834 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,12% | 24.978 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,12% | 2.010 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 6.837 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,11% | 11.940 SH | 1 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,10% | 695.597 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 14.060 SH | 1 Okt. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,10% | 4.253 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,10% | 3.598.101 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,10% | 96.479 SH | 19 Agu 2026 | Harian |
| CHRI · Global X Funds | 0,10% | 102 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,10% | 1.814 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,10% | 368.059 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,09% | 3.986 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 10.356 SH | 1 Okt. 2026 | Harian |
| SUSL · iShares Trust | 0,09% | 14.854 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,09% | 64.531 SH | 11 Sep. 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,08% | 5.320 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,08% | 3.693 SH | 10 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 55.607 SH | 1 Okt. 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,08% | 109 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,08% | 158 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 5.377 NS | 31 Juli 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,07% | 1.064 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 21 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,07% | 1.245.265 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 521.663 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,06% | 135.157 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 85.655 SH | 1 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,06% | 9.378 SH | 10 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,06% | 258 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,06% | 1.125 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 22.073 SH | 10 Sep. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,06% | 354 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 34 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 452 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 344 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 4.833 SH | 10 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,05% | 24 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 9.460 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,05% | 21.352 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 57.993 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 7.112 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,05% | 21.020 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 10.888.932 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,05% | 95.134 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,05% | 1.758 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 34.718 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 36 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 64.727 SH | 1 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,05% | 5.283.923 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,05% | 8.221 SH | 9 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,05% | 1.582 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 10.102 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 72.430 SH | 1 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 2.457 SH | 1 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,04% | 70.832 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 18.056 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,04% | 290.521 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 115.640 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 544.118 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 9.771 SH | 1 Okt. 2026 | Harian |
| ILCG · iShares Trust | 0,04% | 17.162 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,04% | 440.643 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 11.984.400 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 69.366 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 35.465 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,04% | 2.917 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 17.007 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 32.772 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 1.209 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 325 SH | 1 Okt. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 37.976 SH | 10 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,03% | 9.950 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 138.514 SH | 9 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 356.907 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 8.216 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 69.465 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,02% | 2.228 NS | 31 Juli 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,02% | 5.737 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 54.015 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 198.738 SH | 11 Sep. 2026 | Harian |
| QDEF · FlexShares Trust | 0,02% | 1.148 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 3.000 | 30 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 66.000 | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 6.792 NS | 31 Juli 2026 | N-PORT |
| 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 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
ZTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 24 analis
BELI
Target median
$89.50
+28,4%
4 16,7%
Beli Kuat
8 33,3%
Beli
12 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-09-28Target rata-rata $96.00 +37,8%
← Di bawah semua target
Harga saat ini $69.69
Rendah$80.00
Rata-rata$96.00
Tinggi$155.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | · |
| JNJ | · | 18.8 | 6.0% | 28.5% | 35.0% | 67.9% |
| MRK | · | 14.5 | 1.3% | 28.1% | 36.9% | · |
| PFE | · | 18.3 | -1.7% | 12.4% | 8.9% | · |
| BMY | · | 15.6 | -0.22% | 14.6% | 40.5% | · |
| RPRX | · | 21.7 | 5.1% | 32.4% | 8.0% | · |
| VTRS | · | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | · |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026