ADSK Autodesk, Inc. - Common Stock
$237,65
Harga · Mei 20, 2026
Fundamental per Mar 3, 2026
Rentang 52M
$214–$329
20% of range
Peringkat Analis
BUY
40 analysts
Target Harga
$325
+37% upside
P/E (TTM)
48.6
ROE
39.0%
Margin Laba Bersih
15.6%
ADSK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$237.65
Kapitalisasi Pasar
$53.90B
P/E (TTM)
48.6
EPS (TTM)
$5.23
Pendapatan (TTM)
$7.21B
Imbal Hasil Dividen
—
ROE
39.0%
D/E Utang/Ekuitas
0.0
Rentang 52M
$214 – $329
ADSK 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
$7.21B
2018-01-31
→
2026-01-31
EPS
$5.23
2018-01-31
→
2026-01-31
Arus Kas Bebas
$2.41B
2021-01-31
→
2026-01-31
Margin
15.6%
2018-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ADSK
Median Rekan
P/E (TTM)
48.6
50.7
P/S (TTM)
7.5
11.7
P/B
17.7
14.6
EV / EBITDA
32.5
—
Price / FCF (Harga / FCF)
22.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ADSK
Median Rekan
Gross Margin (Margin Kotor)
91.0%
81.6%
Operating Margin (Margin Operasi)
21.9%
—
Net Profit Margin (Margin Laba Bersih)
15.6%
20.8%
ROA
9.7%
10.8%
ROE
39.0%
21.5%
ROIC
36.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ADSK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
49.8
Current Ratio (Rasio Lancar)
0.9
1.5
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ADSK
Median Rekan
Revenue YoY (Pendapatan YoY)
17.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.7%
—
EPS YoY
2.1%
—
Net Income YoY (Laba Bersih YoY)
1.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ADSK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Maret 2005 | $0,0150 |
| 22 Des. 2004 | $0,0150 |
| 22 Sep. 2004 | $0,0150 |
| 30 Juni 2004 | $0,0150 |
| 31 Maret 2004 | $0,0150 |
| 30 Des. 2003 | $0,0150 |
| 1 Okt. 2003 | $0,0150 |
| 9 Juli 2003 | $0,0150 |
| 2 April 2003 | $0,0150 |
| 31 Des. 2002 | $0,0150 |
| 2 Okt. 2002 | $0,0150 |
| 2 Juli 2002 | $0,0150 |
| 2 April 2002 | $0,0150 |
| 2 Jan. 2002 | $0,0150 |
| 3 Okt. 2001 | $0,0150 |
| 3 Juli 2001 | $0,0150 |
| 4 April 2001 | $0,0150 |
| 3 Jan. 2001 | $0,0150 |
| 4 Okt. 2000 | $0,0150 |
| 5 Juli 2000 | $0,0150 |
ADSK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
40 analis
- Beli Kuat 11 27,5%
- Beli 24 60,0%
- Tahan 5 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
32 analis · 2026-05-17
Median
$325.50
← Di bawah semua target
$237.65
Rendah
$246.00
Tinggi
$456.00
Target median
$325.50
+37,0%
Target rata-rata
$325.33
+36,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
Laporan Berikutnya
Mei 28, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $2.85 | $2.70 | 0.15% |
| 31 Des. 2025 | $2.67 | $2.55 | 0.12% |
| 30 Sep. 2025 | $2.62 | $2.50 | 0.12% |
| 30 Juni 2025 | $2.29 | $2.19 | 0.10% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| CRCL | — | -180.2 | 63.9% | -2.5% | -2.4% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.21B | $6.13B | $5.50B | $5.00B | $4.39B | $3.79B | $3.27B | $2.57B | $2.06B | $2.03B | $2.50B | $2.51B | |
| Cost of Revenue | $650M | $578M | $511M | $480M | $418M | $337M | $325M | $286M | $303M | $342M | $371M | $342M | |
| Gross Profit | $6.56B | $5.55B | $4.99B | $4.53B | $3.97B | $3.45B | $2.95B | $2.28B | $1.75B | $1.69B | $2.13B | $2.17B | |
| R&D Expense | $1.64B | $1.49B | $1.37B | $1.22B | $1.11B | $932M | $851M | $725M | $756M | $766M | $790M | $725M | |
| SG&A Expense | $693M | $650M | $620M | $532M | $572M | $414M | $406M | $340M | $305M | $288M | $293M | $283M | |
| Operating Expenses | $4.98B | $4.20B | $3.86B | $3.54B | $3.35B | $2.82B | $2.61B | $2.31B | $2.26B | $2.19B | $2.13B | $2.05B | |
| Operating Income | $1.58B | $1.35B | $1.13B | $989M | $618M | $629M | $343M | $-25M | $-509M | $-500M | $1M | $121M | |
| Interest Expense | $80M | $71M | $71M | $83M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $-13M | |
| Other Non-op | $7M | $6M | $4M | $12M | $8M | $7M | $5M | $17M | $6M | $8M | $8M | $3M | |
| Pretax Income | $1.60B | $1.38B | $1.14B | $946M | $565M | $547M | $295M | $-43M | $-557M | $-524M | $-20M | $83M | |
| Income Tax | $479M | $272M | $230M | $123M | $68M | $-661M | $80M | $38M | $10M | $58M | $310M | $1M | |
| Net Income | $1.12B | $1.11B | $906M | $823M | $497M | $1.21B | $214M | $-81M | $-567M | $-582M | $-330M | $82M | |
| EPS (Basic) | $5.28 | $5.17 | $4.23 | $3.81 | $2.26 | $5.52 | $0.98 | $-0.37 | $-2.58 | $-2.61 | $-1.46 | $0.36 | |
| EPS (Diluted) | $5.23 | $5.12 | $4.19 | $3.78 | $2.24 | $5.44 | $0.96 | $-0.37 | $-2.58 | $-2.61 | $-1.46 | $0.35 | |
| Shares (Basic) | 213,000,000 | 215,000,000 | 214,000,000 | 216,000,000 | 220,000,000 | 219,000,000 | 219,700,000 | 218,900,000 | 219,500,000 | 222,700,000 | 226,000,000 | 227,100,000 | |
| Shares (Diluted) | 215,000,000 | 217,000,000 | 216,000,000 | 218,000,000 | 222,000,000 | 222,000,000 | 222,500,000 | 218,900,000 | 219,500,000 | 222,700,000 | 226,000,000 | 232,400,000 | |
| EBITDA | $1.58B | $1.35B | $1.13B | $989M | $618M | $629M | $343M | $-25M | $-509M | $-500M | $147M | $267M |
Neraca 25
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.25B | $1.60B | $1.89B | $1.95B | $1.53B | $1.77B | $1.77B | $886M | $1.08B | $1.21B | $1.35B | $1.41B | |
| Short-term Investments | $348M | $287M | $354M | $125M | $236M | $4M | $69M | $68M | $245M | $687M | $898M | $616M | |
| Receivables | $1.44B | $1.01B | $876M | $961M | $716M | $643M | $652M | $474M | $438M | $452M | $654M | $459M | |
| Prepaid Expense | $906M | $588M | $457M | $308M | $284M | $206M | $163M | $192M | $116M | $108M | $89M | $101M | |
| Current Assets | $4.94B | $3.48B | $3.58B | $3.34B | $2.76B | $2.63B | $2.66B | $1.62B | $1.88B | $2.46B | $2.99B | $2.67B | |
| PP&E (Net) | $121M | $117M | $121M | $144M | $162M | $193M | $162M | $150M | $145M | $159M | $169M | $159M | |
| PP&E (Gross) | $604M | $578M | $622M | $632M | $636M | $636M | $577M | $572M | $582M | $544M | $550M | $508M | |
| Accum. Depreciation | $483M | $461M | $501M | $488M | $474M | $443M | $415M | $422M | $437M | $386M | $381M | $349M | |
| Goodwill | $4.29B | $4.24B | $3.65B | $3.62B | $3.60B | $2.71B | $2.44B | $2.45B | $1.62B | $1.56B | $1.53B | $1.46B | |
| Intangibles | $467M | $574M | $406M | $407M | $494M | $199M | $71M | $106M | $27M | $46M | $71M | $86M | |
| Other Non-current Assets | $1.27B | $777M | $602M | $560M | $492M | $376M | $347M | $338M | $171M | $202M | $206M | $164M | |
| Total Assets | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B | $7.28B | $6.18B | $4.73B | $4.11B | $4.80B | $5.52B | $4.91B | |
| Accounts Payable | $422M | $242M | $100M | $102M | $121M | $122M | $84M | $102M | $95M | $94M | $120M | $100M | |
| Short-term Debt | $0 | $300M | $0 | $0 | $350M | $0 | $450M | $0 | $0 | $399M | $0 | · | |
| Current Liabilities | $5.81B | $5.15B | $4.35B | $4.00B | $4.01B | $3.25B | $3.22B | $2.30B | $2.12B | $2.19B | $1.59B | $1.40B | |
| Capital Leases | $199M | $214M | $275M | $300M | $346M | $396M | $412M | $0 | · | · | · | · | |
| Deferred Tax | $40M | $32M | $25M | $32M | $29M | $11M | $82M | $80M | $67M | $92M | $68M | $0 | |
| Other Non-current Liabilities | $424M | $287M | $190M | $139M | $149M | $140M | $120M | $122M | $149M | $138M | $138M | $132M | |
| Long-term Debt | $2.50B | $2.30B | $2.30B | $2.30B | $2.65B | $1.65B | $2.10B | $2.09B | $1.59B | $1.09B | $1.49B | $743M | |
| Total Debt | $0 | $300M | · | $0 | $350M | $0 | $450M | · | $0 | $399M | · | · | |
| Retained Earnings | $-1.43B | $-1.33B | $-1.71B | $-2.00B | $-1.95B | $-1.49B | $-2.30B | $-2.15B | $-2.08B | $-964M | $-81M | $499M | |
| AOCI | $-232M | $-285M | $-234M | $-185M | $-124M | $-126M | $-160M | $-135M | $-124M | $-178M | $-121M | $-53M | |
| Stockholders' Equity | $3.04B | $2.62B | $1.85B | $1.15B | $849M | $965M | $-139M | $-211M | $-256M | $734M | $1.62B | $2.22B | |
| Liabilities + Equity | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B | $7.28B | $6.18B | $4.73B | $4.11B | $4.80B | $5.52B | $4.91B | |
| Shares Outstanding | 212,000,000 | 214,000,000 | 214,000,000 | 215,000,000 | 218,000,000 | 220,000,000 | 219,000,000 | 219,400,000 | 218,300,000 | 220,300,000 | 224,400,000 | 227,000,000 |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $180M | $139M | $150M | $148M | $124M | $127M | $95M | $108M | $139M | $146M | $146M | |
| Stock-based Comp | $788M | $683M | $703M | $657M | $555M | $398M | $362M | $250M | $261M | $222M | $197M | $166M | |
| Amort. of Intangibles | $53M | $49M | $42M | $40M | $40M | $38M | $39M | $18M | $20M | $32M | $33M | $40M | |
| Restructuring | $197M | · | · | · | · | · | · | · | $94M | $78M | $0 | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $402M | $315M | |
| Operating Cash Flow | $2.45B | $1.61B | $1.31B | $2.07B | $1.53B | $1.44B | $1.42B | $377M | $900.0K | $170M | $414M | $709M | |
| CapEx | $43M | $40M | $31M | $40M | $56M | $91M | $53M | $67M | · | · | · | · | |
| Investing Cash Flow | $-451M | $-903M | $-502M | $-143M | $-1.59B | $-404M | $-57M | $-710M | $506M | $272M | $-810M | $-906M | |
| Debt Issued | $499M | $0 | $0 | $0 | $997M | $0 | $499M | $500M | $497M | $0 | $748M | $0 | |
| Net Debt Issued | $499M | · | $0 | $0 | $997M | $0 | $499M | $500M | $497M | $0 | $748M | $0 | |
| Stock Issued | $137M | $121M | $130M | $124M | $114M | $114M | $94M | $91M | $94M | $120M | $111M | $175M | |
| Stock Repurchased | $1.40B | $852M | $795M | $1.10B | $1.08B | $552M | $442M | $294M | $699M | $622M | $458M | $372M | |
| Net Stock Activity | $-1.26B | $-731M | $-665M | $-977M | $-965M | $-438M | $-349M | $-203M | $-605M | $-502M | $-347M | $-237M | |
| Dividends Paid | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-1.36B | $-987M | $-852M | $-1.49B | $-169M | $-1.05B | $-467M | $152M | $-657M | $-578M | $343M | $-240M | |
| Net Change in Cash | $650M | $-293M | $-55M | $419M | $-244M | $-3M | $889M | $-192M | $-135M | $-140M | $-58M | $-442M | |
| Taxes Paid | $258M | $281M | $321M | $241M | $165M | $93M | $60M | $78M | $84M | $78M | $59M | $63M | |
| Free Cash Flow | $2.41B | $1.57B | $1.28B | $2.03B | $1.48B | $1.35B | · | · | · | · | · | · | |
| Levered FCF | $2.35B | $1.51B | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.0% | 90.6% | 90.7% | 90.4% | 90.5% | 91.1% | 90.1% | 88.9% | 85.2% | 83.2% | 85.2% | 86.4% | |
| Operating Margin | 21.9% | 22.1% | 20.5% | 19.8% | 14.1% | 16.6% | 10.5% | -0.97% | -24.8% | -24.6% | 0.05% | 4.8% | |
| Net Margin | 15.6% | 18.1% | 16.5% | 16.4% | 11.3% | 31.9% | 6.6% | -3.1% | -27.6% | -28.7% | -13.2% | 3.3% | |
| Pretax Margin | 22.2% | 22.6% | 20.7% | 18.9% | 12.9% | 14.4% | 9.0% | -1.7% | -27.1% | -25.8% | -0.81% | 3.3% | |
| EBITDA Margin | 21.9% | 22.1% | 20.5% | 19.8% | 14.1% | 16.6% | 10.5% | -0.97% | -24.8% | -24.6% | 5.9% | 10.6% | |
| ROA | 9.7% | 10.7% | · | 9.1% | 6.3% | 17.9% | 3.8% | -1.8% | -12.7% | -11.3% | -6.3% | 1.7% | |
| ROE | 39.0% | 42.5% | · | 80.2% | 46.7% | 233.5% | -138.1% | 29.4% | 762.5% | -49.5% | -17.2% | 3.6% | |
| ROIC | 36.3% | 37.2% | · | 75.1% | 45.3% | 144.0% | 80.3% | 22.4% | 202.3% | -49.0% | 1.3% | 5.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | · | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 1.1 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.8 | 1.1 | 1.8 | 1.8 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.4 | 0.0 | -3.2 | · | 0.0 | 0.5 | · | · | |
| Interest Coverage | 19.7 | 19.1 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | 5.9 | 6.5 | · | 6.0 | 6.5 | 5.9 | 5.8 | 5.6 | 4.6 | 3.7 | 4.5 | 5.7 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 11.5% | 9.8% | 14.1% | 15.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 11.8% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.1% | 22.2% | 10.8% | 68.8% | -58.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.4% | 31.7% | -8.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.78% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.1% | 22.7% | 10.1% | 65.6% | -58.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | 30.8% | -9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.21B | $6.13B | $5.50B | $5.00B | $4.39B | $3.79B | $3.27B | $2.57B | $2.06B | $2.03B | $2.50B | $2.51B | |
| Net Income TTM | $1.12B | $1.11B | $906M | $823M | $497M | $1.21B | $214M | $-81M | $-567M | $-582M | $-330M | $82M | |
| Market Cap | $53.90B | $66.63B | $54.32B | $46.26B | $54.50B | $60.92B | $43.19B | $32.30B | $25.24B | $17.92B | $10.51B | $12.26B | |
| Enterprise Value | $51.30B | $65.04B | · | $44.19B | $53.09B | $59.07B | $41.79B | · | $23.92B | $16.42B | · | · | |
| P/E | 48.6 | 60.8 | 60.6 | 56.9 | 111.5 | 51.0 | 205.1 | -397.8 | -44.8 | -31.2 | -32.1 | 154.3 | |
| P/S | 7.5 | 10.9 | 9.9 | 9.2 | 12.4 | 16.1 | 13.2 | 12.6 | 12.3 | 8.8 | 4.2 | 4.9 | |
| P/B | 17.7 | 25.4 | · | 40.4 | 64.2 | 63.1 | -310.5 | -153.1 | -98.6 | 24.4 | 6.5 | 5.5 | |
| P / Cash Flow | 22.0 | 41.5 | 41.4 | 22.3 | 35.6 | 42.4 | 30.5 | 85.6 | 28044.3 | 105.6 | 25.4 | 17.3 | |
| P / FCF | 22.4 | 42.5 | 42.4 | 22.8 | 36.9 | 45.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.5 | 48.0 | · | 44.7 | 86.0 | 93.9 | 121.9 | · | -47.0 | -32.9 | · | · | |
| EV / FCF | 21.3 | 41.5 | · | 21.8 | 36.0 | 43.9 | · | · | · | · | · | · | |
| EV / Revenue | 7.1 | 10.6 | · | 8.8 | 12.1 | 15.6 | 12.8 | · | 11.6 | 8.1 | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 2.1% | 1.6% | 1.7% | 1.8% | 0.90% | 2.0% | 0.49% | -0.25% | -2.2% | -3.2% | -3.1% | 0.65% | |
| Payout Ratio | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.85B | $1.76B | $1.63B | $1.64B | $1.57B | $1.50B | $1.42B | $1.47B | $1.41B | $1.34B | $1.27B | $1.32B | $1.28B | $1.24B | $1.17B | |
| Cost of Revenue | $166M | $165M | $159M | $160M | $154M | $147M | $140M | $137M | $130M | $127M | $127M | $127M | $124M | $120M | $119M | $117M | |
| Gross Profit | $1.79B | $1.69B | $1.60B | $1.47B | $1.49B | $1.42B | $1.36B | $1.28B | $1.34B | $1.29B | $1.22B | $1.14B | $1.19B | $1.16B | $1.12B | $1.05B | |
| R&D Expense | $420M | $416M | $413M | $394M | $393M | $378M | $368M | $346M | $352M | $339M | $355M | $327M | $313M | $311M | $306M | $289M | |
| SG&A Expense | $191M | $172M | $168M | $162M | $173M | $161M | $161M | $155M | $182M | $165M | $141M | $132M | $155M | $129M | $128M | $120M | |
| Operating Expenses | $1.36B | $1.22B | $1.16B | $1.24B | $1.12B | $1.08B | $1.02B | $981M | $1.02B | $953M | $956M | $925M | $917M | $904M | $876M | $839M | |
| Operating Income | $431M | $470M | $444M | $233M | $366M | $346M | $343M | $299M | $315M | $334M | $262M | $217M | $277M | $256M | $242M | $214M | |
| Interest Expense | $21M | $22M | $19M | $18M | $17M | $18M | $18M | $18M | · | · | · | · | · | · | · | · | |
| Pretax Income | $445M | $468M | $456M | $234M | $372M | $351M | $352M | $309M | $337M | $320M | $258M | $221M | $277M | $242M | $232M | $195M | |
| Income Tax | $129M | $125M | $143M | $82M | $69M | $76M | $70M | $57M | $55M | $79M | $36M | $60M | $-16M | $44M | $46M | $49M | |
| Net Income | $316M | $343M | $313M | $152M | $303M | $275M | $282M | $252M | $282M | $241M | $222M | $161M | $293M | $198M | $186M | $146M | |
| EPS (Basic) | $1.49 | $1.61 | $1.47 | $0.71 | $1.41 | $1.28 | $1.31 | $1.17 | $1.31 | $1.13 | $1.04 | $0.75 | $1.36 | $0.92 | $0.86 | $0.67 | |
| EPS (Diluted) | $1.47 | $1.60 | $1.46 | $0.70 | $1.39 | $1.27 | $1.30 | $1.16 | $1.29 | $1.12 | $1.03 | $0.75 | $1.35 | $0.91 | $0.85 | $0.67 | |
| Shares (Basic) | -427,000,000 | 213,000,000 | 213,000,000 | 214,000,000 | -431,000,000 | 215,000,000 | 216,000,000 | 215,000,000 | -429,000,000 | 214,000,000 | 214,000,000 | 215,000,000 | -434,000,000 | 216,000,000 | 217,000,000 | 217,000,000 | |
| Shares (Diluted) | -431,000,000 | 215,000,000 | 215,000,000 | 216,000,000 | -434,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | -431,000,000 | 216,000,000 | 215,000,000 | 216,000,000 | -436,000,000 | 217,000,000 | 218,000,000 | 219,000,000 | |
| EBITDA | · | $470M | $444M | $233M | · | $346M | $343M | $299M | · | $334M | $262M | $217M | · | $256M | $242M | $214M |
Neraca 25
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.25B | $1.99B | $2.00B | $1.82B | $1.60B | $1.44B | $1.51B | $1.68B | · | $1.53B | $1.71B | $1.91B | · | $1.67B | $1.44B | $1.52B | |
| Short-term Investments | $348M | $300M | $233M | $224M | $287M | $276M | $365M | $308M | · | $428M | $359M | $222M | · | $139M | $85M | $67M | |
| Receivables | $1.44B | $806M | $532M | $494M | $1.01B | $702M | $402M | $353M | · | $579M | $402M | $331M | · | $642M | $434M | $384M | |
| Prepaid Expense | $906M | $800M | $721M | $681M | $588M | $484M | $478M | $468M | · | $406M | $346M | $371M | · | $342M | $370M | $389M | |
| Current Assets | $4.94B | $3.90B | $3.49B | $3.21B | $3.48B | $2.90B | $2.76B | $2.81B | · | $2.94B | $2.82B | $2.83B | · | $2.79B | $2.33B | $2.36B | |
| PP&E (Net) | $121M | $118M | $109M | $111M | $117M | $116M | $116M | $117M | · | $128M | $136M | $140M | · | $149M | $154M | $162M | |
| PP&E (Gross) | $604M | $588M | $592M | $590M | $578M | $569M | $602M | $593M | · | $617M | $633M | $638M | · | $621M | $643M | $642M | |
| Accum. Depreciation | $483M | $470M | $483M | $479M | $461M | $453M | $486M | $476M | · | $489M | $497M | $498M | · | $472M | $489M | $480M | |
| Goodwill | $4.29B | $4.28B | $4.28B | $4.28B | $4.24B | $4.26B | $4.25B | $4.13B | $3.65B | $3.60B | $3.64B | $3.62B | $3.62B | $3.58B | $3.61B | $3.64B | |
| Intangibles | $467M | $493M | $521M | $549M | $574M | $594M | $609M | $572M | · | $411M | $410M | $426M | · | $423M | $451M | $479M | |
| Other Non-current Assets | $1.27B | $1.02B | $978M | $899M | $777M | $670M | $659M | $620M | · | $566M | $558M | $552M | · | $554M | $553M | $519M | |
| Total Assets | $12.47B | $11.20B | $10.86B | $10.59B | $10.83B | $10.13B | $9.96B | $9.83B | · | $9.23B | $9.11B | $9.07B | · | $8.63B | $8.23B | $8.26B | |
| Accounts Payable | $422M | $384M | $324M | $277M | $242M | $217M | $174M | $163M | · | $127M | $124M | $127M | · | $134M | $109M | $135M | |
| Short-term Debt | $0 | $0 | $0 | $300M | $300M | $300M | $300M | · | · | · | · | · | · | $350M | $350M | $350M | |
| Current Liabilities | $5.81B | $4.74B | $4.57B | $4.92B | $5.15B | $4.47B | $4.34B | $4.10B | · | $3.91B | $3.88B | $3.93B | · | $3.81B | $3.64B | $3.80B | |
| Capital Leases | $199M | $195M | $197M | $199M | $214M | $232M | $250M | $263M | · | $294M | $311M | $328M | · | $323M | $336M | $347M | |
| Deferred Tax | $40M | $27M | $30M | $31M | $32M | $35M | $36M | $42M | · | $31M | $35M | $33M | · | $44M | $37M | $34M | |
| Other Non-current Liabilities | $424M | $381M | $363M | $316M | $287M | $223M | $230M | $204M | · | $160M | $149M | $141M | · | $134M | $142M | $142M | |
| Long-term Debt | $2.50B | $2.50B | $2.50B | $2.30B | · | $2.30B | $2.30B | $2.30B | · | $2.30B | $2.30B | $2.30B | · | $2.65B | $2.65B | $2.65B | |
| Total Debt | · | $0 | $0 | $300M | · | $300M | $300M | · | · | · | · | · | · | $350M | $350M | $350M | |
| Retained Earnings | $-1.43B | $-1.43B | $-1.49B | $-1.46B | $-1.33B | $-1.22B | $-1.29B | $-1.47B | · | $-1.94B | $-2.13B | $-2.27B | · | $-2.10B | $-2.18B | $-2.14B | |
| AOCI | $-232M | $-263M | $-254M | $-248M | $-285M | $-260M | $-249M | $-263M | · | $-257M | $-198M | $-200M | · | $-207M | $-169M | $-148M | |
| Stockholders' Equity | $3.04B | $2.89B | $2.71B | $2.62B | $2.62B | $2.62B | $2.47B | $2.16B | $1.85B | $1.48B | $1.21B | $897M | $1.15B | $906M | $740M | $681M | |
| Liabilities + Equity | $12.47B | $11.20B | $10.86B | $10.59B | $10.83B | $10.13B | $9.96B | $9.83B | · | $9.23B | $9.11B | $9.07B | · | $8.63B | $8.23B | $8.26B | |
| Shares Outstanding | 212,000,000 | · | · | · | 214,000,000 | · | · | · | · | · | · | · | · | · | · | · |
Arus Kas 15
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $50M | $47M | $48M | $46M | $48M | $46M | $40M | $37M | $36M | $33M | $33M | $37M | $37M | $38M | $38M | |
| Stock-based Comp | $181M | $186M | $191M | $230M | $186M | $181M | $167M | $149M | $159M | $182M | $197M | $165M | $164M | $171M | $170M | $152M | |
| Amort. of Intangibles | $13M | $13M | $14M | $13M | $12M | $13M | $13M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $11M | |
| Restructuring | $100M | $3M | $3M | $91M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $989M | $439M | $460M | $564M | $692M | $209M | $212M | $494M | $437M | $18M | $135M | $723M | $911M | $469M | $257M | $434M | |
| CapEx | $17M | $9M | $9M | $8M | $14M | $10M | $9M | $7M | $10M | $5M | $7M | $9M | $8M | $9M | $11M | $12M | |
| Investing Cash Flow | $-350M | $-109M | $-50M | $58M | $-67M | $28M | $-226M | $-638M | $22M | $-106M | $-188M | $-230M | $-59M | $-61M | $-54M | $31M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $62M | $0 | $75M | $0 | $50M | $0 | $71M | $0 | $59M | $0 | $71M | $0 | $57M | $0 | $67M | |
| Stock Repurchased | $331M | $359M | $358M | $354M | $409M | $323M | $111M | $9M | $65M | $114M | $104M | $512M | $207M | $186M | $251M | $457M | |
| Net Stock Activity | · | · | · | $-279M | · | · | · | $62M | · | · | · | $-441M | · | · | · | $-390M | |
| Financing Cash Flow | $-382M | $-345M | $-219M | $-415M | $-457M | $-309M | $-160M | $-61M | $-99M | $-88M | $-142M | $-523M | $-590M | $-164M | $-273M | $-460M | |
| Net Change in Cash | $260M | $-14M | $187M | $217M | $162M | $-76M | $-168M | $-211M | $366M | $-188M | $-195M | $-38M | $282M | $225M | $-78M | $-10M | |
| Free Cash Flow | · | · | · | $556M | · | · | · | $487M | · | · | · | $714M | · | · | · | $422M | |
| Levered FCF | · | · | · | $544M | · | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 91.1% | 91.0% | 90.2% | · | 90.6% | 90.7% | 90.3% | · | 91.0% | 90.6% | 90.0% | · | 90.6% | 90.4% | 90.0% | |
| Operating Margin | · | 25.4% | 25.2% | 14.3% | · | 22.0% | 22.8% | 21.1% | · | 23.6% | 19.5% | 17.1% | · | 20.0% | 19.6% | 18.3% | |
| Net Margin | · | 18.5% | 17.8% | 9.3% | · | 17.5% | 18.7% | 17.8% | · | 17.0% | 16.5% | 12.7% | · | 15.5% | 15.0% | 12.5% | |
| Pretax Margin | · | 25.3% | 25.9% | 14.3% | · | 22.4% | 23.4% | 21.8% | · | 22.6% | 19.2% | 17.4% | · | 18.9% | 18.8% | 16.7% | |
| EBITDA Margin | · | 25.4% | 25.2% | 14.3% | · | 22.0% | 22.8% | 21.1% | · | 23.6% | 19.5% | 17.1% | · | 20.0% | 19.6% | 18.3% | |
| ROA | · | 3.2% | 3.0% | 1.5% | · | 2.8% | 3.0% | 2.7% | · | 2.7% | 2.6% | 1.9% | · | 2.3% | 2.4% | 1.9% | |
| ROE | · | 12.4% | 12.1% | 6.4% | · | 13.4% | 15.3% | 16.5% | · | 20.2% | 22.8% | 20.4% | · | 18.1% | 18.0% | 16.1% | |
| ROIC | · | 11.9% | 11.2% | 5.2% | · | 9.3% | 9.9% | 11.3% | · | 17.0% | 18.7% | 17.6% | · | 16.7% | 17.8% | 15.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | 21.4 | 23.4 | 12.9 | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.5 | 3.8 | 3.9 | · | 2.5 | 3.7 | 4.1 | · | 2.3 | 3.2 | 3.5 | · | 2.1 | 3.1 | 3.3 |
Valuasi (TTM) 4
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.82B | $6.47B | $6.12B | · | $5.91B | $5.68B | $5.45B | · | $5.31B | $5.13B | $4.96B | · | $4.81B | $4.59B | $4.34B | |
| Net Income TTM | · | $1.08B | $1.02B | $961M | · | $1.05B | $997M | $876M | · | $822M | $767M | $691M | · | $667M | $584M | $554M | |
| P/E | · | 59.9 | 64.1 | 61.9 | · | 58.5 | 53.7 | 52.4 | · | 51.9 | 59.9 | 61.3 | · | 70.3 | 81.3 | 75.4 | |
| Earnings Yield | · | 1.7% | 1.6% | 1.6% | · | 1.7% | 1.9% | 1.9% | · | 1.9% | 1.7% | 1.6% | · | 1.4% | 1.2% | 1.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.21B | $6.13B | $5.50B | $5.00B | $4.39B |
| Margin Kotor % | 91.0% | 90.6% | 90.7% | 90.4% | 90.5% |
| Margin Operasi % | 21.9% | 22.1% | 20.5% | 19.8% | 14.1% |
| Laba Bersih | $1.12B | $1.11B | $906M | $823M | $497M |
| EPS Dilusian | $5.23 | $5.12 | $4.19 | $3.78 | $2.24 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | — | 0.0 | 0.4 |
| Rasio Lancar | 0.9 | 0.7 | — | 0.8 | 0.7 |
| Rasio Cepat | 0.7 | 0.6 | — | 0.8 | 0.6 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.41B | $1.57B | $1.28B | $2.03B | $1.48B |
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