AVB AvalonBay Communities, Inc. Common Stock
$185,73
Harga · Mei 20, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$160–$210
52% of range
Peringkat Analis
HOLD
27 analysts
Target Harga
$194
+5% upside
P/E (TTM)
24.5
ROE
—
Margin Laba Bersih
—
AVB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$185.73
Kapitalisasi Pasar
$25.40B
P/E (TTM)
24.5
EPS (TTM)
$7.40
Pendapatan (TTM)
$3.04B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
0.1
Rentang 52M
$160 – $210
AVB 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
$3.04B
2016-12-31
→
2025-12-31
EPS
$7.40
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2019-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AVB
Median Rekan
P/E (TTM)
24.5
22.8
P/S (TTM)
8.4
1.8
P/B
2.2
4.3
EV / EBITDA
12.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AVB
Median Rekan
Operating Margin (Margin Operasi)
66.5%
—
ROIC
16.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AVB
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AVB
Median Rekan
Revenue YoY (Pendapatan YoY)
4.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.7%
—
EPS YoY
-2.6%
—
Net Income YoY (Laba Bersih YoY)
16.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AVB
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Maret 2026 | $1,7800 |
| 31 Des. 2025 | $1,7500 |
| 30 Sep. 2025 | $1,7500 |
| 30 Juni 2025 | $1,7500 |
| 31 Maret 2025 | $1,7500 |
| 31 Des. 2024 | $1,7000 |
| 30 Sep. 2024 | $1,7000 |
| 28 Juni 2024 | $1,7000 |
| 27 Maret 2024 | $1,7000 |
| 28 Des. 2023 | $1,6500 |
| 28 Sep. 2023 | $1,6500 |
| 29 Juni 2023 | $1,6500 |
| 30 Maret 2023 | $1,6500 |
| 29 Des. 2022 | $1,5900 |
| 29 Sep. 2022 | $1,5900 |
| 29 Juni 2022 | $1,5900 |
| 30 Maret 2022 | $1,5900 |
| 30 Des. 2021 | $1,5900 |
| 1 Okt. 2021 | $1,5900 |
| 29 Juni 2021 | $1,5900 |
AVB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
27 analis
- Beli Kuat 3 11,1%
- Beli 6 22,2%
- Tahan 17 63,0%
- Jual 1 3,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-05-17
Median
$190.50
Sekarang
$185.73
Rendah
$172.00
Tinggi
$221.00
Target median
$190.50
+2,6%
Target rata-rata
$194.25
+4,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.60%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $2.33 | $1.28 | 1.0% |
| 31 Des. 2025 | $1.17 | $1.36 | -0.19% |
| 30 Sep. 2025 | $2.68 | $1.46 | 1.2% |
| 30 Juni 2025 | $1.88 | $1.28 | 0.60% |
| 31 Maret 2025 | $1.66 | $1.34 | 0.32% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| VRE | — | 18.6 | 6.4% | — | — | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $2.91B | $2.77B | $2.59B | $2.29B | $2.30B | $2.32B | $2.28B | $2.16B | $2.05B | $1.86B | $1.69B | |
| SG&A Expense | $87M | $78M | $77M | $74M | $70M | $60M | $58M | $60M | $54M | $46M | $43M | $41M | |
| Operating Expenses | $2.39B | $2.25B | $2.13B | $2.06B | $1.93B | $1.83B | $1.70B | $1.70B | $1.59B | $1.46B | $1.31B | $1.25B | |
| Operating Income | $2.02B | $1.91B | $1.79B | $1.70B | $1.46B | $1.47B | $1.55B | $1.49B | $1.40B | $1.31B | $1.22B | $1.10B | |
| Interest Expense | $259M | $227M | $206M | $230M | $220M | $214M | $204M | $221M | $200M | $188M | $176M | $181M | |
| Other Non-op | $-11M | $-18M | $-33M | $-17M | $-3M | $-12M | $-5M | · | · | · | · | · | |
| Pretax Income | $1.06B | $1.08B | $939M | $1.15B | $1.01B | $824M | $799M | $974M | $877M | $1.03B | $743M | $669M | |
| Income Tax | $-1M | $445.0K | $10M | $15M | $6M | $-3M | $13M | $-160.0K | $141.0K | $305.0K | $1M | $9M | |
| Net Income | · | $1.08B | $929M | $1.14B | $1.00B | $828M | $786M | $974M | $877M | $1.03B | $742M | $684M | |
| EPS (Basic) | $7.40 | $7.61 | $6.56 | $8.13 | $7.19 | $5.89 | $5.64 | $7.05 | $6.36 | $7.53 | $5.54 | $5.22 | |
| EPS (Diluted) | $7.40 | $7.60 | $6.56 | $8.12 | $7.19 | $5.89 | $5.63 | $7.05 | $6.35 | $7.52 | $5.51 | $5.21 | |
| Shares (Basic) | 141,739,349 | 142,000,934 | 141,307,186 | 139,634,294 | 139,389,433 | 140,094,722 | 139,054,191 | 137,844,755 | 137,523,771 | 136,928,251 | 133,565,711 | 130,586,718 | |
| Shares (Diluted) | 142,826,382 | 142,458,604 | 141,643,788 | 139,975,087 | 139,717,399 | 140,435,195 | 139,571,550 | 138,289,241 | 138,066,686 | 137,461,637 | 134,593,177 | 131,237,502 | |
| EBITDA | $2.02B | $1.97B | $1.89B | $1.77B | $1.51B | $1.55B | $1.63B | · | $1.49B | $1.41B | $1.26B | $1.13B |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $109M | $398M | $613M | $420M | $217M | $40M | $92M | $67M | $215M | $401M | $509M | |
| Total Assets | $22.19B | $21.00B | $20.68B | $20.46B | $19.90B | $19.20B | $19.12B | $18.38B | $18.41B | $17.87B | $16.93B | $16.14B | |
| Short-term Debt | $740M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $10.36B | $9.06B | $8.89B | $9.20B | $8.97B | $8.44B | $8.13B | $7.74B | $8.02B | $7.69B | $7.08B | $7.08B | |
| Long-term Debt | $9.33B | $8.08B | $7.98B | $8.32B | $8.10B | $7.63B | $7.36B | $7.10B | $7.40B | $7.08B | $6.48B | $6.45B | |
| Total Debt | $740M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $11.21B | $11.31B | $11.29B | $10.77B | $10.72B | $10.66B | $10.74B | $10.31B | $10.24B | $10.11B | $10.07B | $9.35B | |
| Retained Earnings | $371M | $591M | $478M | $485M | $241M | $126M | $283M | $351M | $189M | $95M | $-198M | $-267M | |
| AOCI | $26M | $34M | $16M | $1M | $-26M | $-40M | $-32M | $-26M | $-37M | $-31M | $-31M | $-43M | |
| Stockholders' Equity | $11.61B | $11.94B | $11.78B | $11.25B | $10.93B | $10.75B | $10.99B | $10.63B | $10.39B | $10.17B | $9.84B | $9.05B | |
| Liabilities + Equity | $22.19B | $21.00B | $20.68B | $20.46B | $19.90B | $19.20B | $19.12B | $18.38B | $18.41B | $17.87B | $16.93B | $16.14B | |
| Shares Outstanding | 140,080,657 | 142,254,022 | 142,025,456 | 139,916,864 | 139,751,926 | 139,526,671 | 140,643,962 | 139,660,299 | 138,094,154 | 137,330,904 | 137,002,031 | 132,050,382 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $25M | $27M | $34M | $26M | $22M | $26M | $20M | $18M | $15M | $15M | $14M | |
| Operating Cash Flow | $1.67B | $1.61B | $1.56B | $1.42B | $1.20B | $1.22B | $1.32B | $1.30B | $1.26B | $1.16B | $1.07B | $887M | |
| CapEx | · | · | · | · | · | · | $5M | $3M | $9M | $6M | $8M | $6M | |
| Investing Cash Flow | $-1.39B | $-997M | $-929M | $-560M | $-624M | $-179M | $-1.19B | $-597M | $-965M | $-1.03B | $-1.20B | $-817M | |
| Stock Issued | $87M | $11M | $497M | $20M | $32M | $3M | $410M | $52M | $111M | $16M | $690M | $346M | |
| Stock Repurchased | $488M | $0 | $2M | $0 | $0 | $184M | $0 | · | · | · | · | · | |
| Net Stock Activity | $-401M | $11M | $495M | $20M | $32M | $-180M | $410M | · | $111M | $16M | $690M | $346M | |
| Dividends Paid | · | · | · | · | · | · | $840M | $805M | $773M | $727M | $655M | $594M | |
| Financing Cash Flow | $-193M | $-875M | $-834M | $-671M | $-349M | $-854M | $-218M | $-689M | $-419M | $-303M | $25M | $158M | |
| Net Change in Cash | $86M | $-264M | $-203M | $190M | $230M | $186M | $-90M | $16M | $-128M | $-175M | $-100M | $228M | |
| Free Cash Flow | · | · | · | · | · | · | $1.32B | · | $1.25B | $1.14B | $1.05B | $881M | |
| Levered FCF | · | · | · | · | · | · | $1.12B | · | $1.05B | $950M | $874M | $703M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 66.5% | 67.8% | 68.2% | 68.1% | 66.0% | 67.2% | 70.0% | · | 69.0% | 69.0% | 68.1% | 67.3% | |
| Net Margin | · | 37.1% | 33.5% | 43.8% | 43.8% | 36.0% | 33.8% | · | 40.6% | 50.6% | 40.0% | 40.6% | |
| Pretax Margin | 34.7% | 37.2% | 33.9% | 44.4% | 44.0% | 35.8% | 34.4% | · | 40.6% | 50.6% | 40.1% | 39.7% | |
| EBITDA Margin | 66.5% | 67.8% | 68.2% | 68.1% | 66.0% | 67.2% | 70.0% | · | 69.0% | 69.0% | 68.1% | 67.3% | |
| ROA | · | 5.2% | 4.5% | 5.6% | 5.1% | 4.3% | 4.2% | · | 4.8% | 5.9% | 4.5% | 4.3% | |
| ROE | · | 9.1% | 7.9% | 10.2% | 9.3% | 7.6% | 7.3% | · | 8.5% | 10.3% | 7.9% | 7.8% | |
| ROIC | 16.4% | 16.5% | 15.8% | 15.5% | 13.8% | 14.4% | 14.6% | · | 14.3% | 13.9% | 12.8% | 12.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 7.8 | 8.7 | 9.2 | 7.7 | 6.9 | 7.2 | 8.0 | · | 7.5 | 7.5 | 7.2 | 6.3 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 5.3% | 6.7% | 13.0% | -0.28% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 8.3% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.6% | 15.8% | -19.2% | 12.9% | 22.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.0% | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 16.5% | -18.3% | 13.2% | 21.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 2.5% | 3.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $2.91B | $2.77B | $2.59B | $2.29B | $2.30B | $2.32B | $2.28B | $2.16B | $2.05B | $1.86B | $1.69B | |
| Net Income TTM | $1.26B | $1.08B | $929M | $1.14B | $1.00B | $828M | $786M | $974M | $877M | $1.03B | $742M | $684M | |
| Market Cap | $25.40B | $31.29B | $26.59B | · | · | $22.38B | $29.49B | · | $24.64B | $24.33B | $25.23B | $21.58B | |
| Enterprise Value | $25.95B | $31.18B | $26.19B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.5 | 28.9 | 28.5 | 19.9 | 35.1 | 27.2 | 37.2 | 24.7 | 28.1 | 23.6 | 33.4 | 31.4 | |
| P/S | 8.4 | 10.7 | 9.6 | · | · | 9.7 | 12.7 | · | 11.4 | 11.9 | 13.6 | 12.8 | |
| P/B | 2.2 | 2.6 | 2.3 | · | · | 2.1 | 2.7 | · | 2.4 | 2.4 | 2.6 | 2.4 | |
| P / Tangible Book | 2.2 | 2.6 | 2.3 | · | · | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 19.5 | 17.0 | · | · | 18.4 | 22.3 | · | 19.6 | 21.3 | 23.9 | 24.3 | |
| P / FCF | · | · | · | · | · | · | 22.4 | · | 19.8 | 21.4 | 24.0 | 24.5 | |
| EV / EBITDA | 12.8 | 15.8 | 13.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.5 | 10.7 | 9.5 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 2.9% | · | 3.1% | 3.0% | 2.6% | 2.8% | |
| Earnings Yield | 4.1% | 3.5% | 3.5% | 5.0% | 2.9% | 3.7% | 2.7% | 4.0% | 3.6% | 4.2% | 3.0% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | 106.8% | · | 88.1% | 70.3% | 88.3% | 86.8% | |
| Annual Payout | · | · | · | · | · | · | $840M | $805M | $773M | $727M | $655M | $594M |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $770M | $768M | $767M | $760M | $746M | $741M | $734M | $726M | $713M | $705M | $698M | $691M | $675M | $670M | $665M | $645M | |
| SG&A Expense | $22M | $22M | $22M | $23M | $20M | $18M | $20M | $20M | $20M | $18M | $20M | $18M | $20M | $21M | $15M | $21M | |
| Operating Expenses | $623M | $609M | $612M | $600M | $571M | $585M | $565M | $546M | $550M | $539M | $546M | $516M | $529M | $521M | $527M | $509M | |
| Operating Income | $517M | $493M | $504M | $514M | $496M | $467M | $481M | $483M | $479M | $396M | $467M | $466M | $462M | $413M | $443M | $436M | |
| Interest Expense | $71M | $69M | $65M | $65M | $60M | $59M | $56M | $57M | $55M | $49M | $48M | $52M | $57M | $57M | $57M | $59M | |
| Other Non-op | $-3M | $-2M | $-1M | $-2M | $-5M | $-11M | $-2M | $-1M | $-4M | $-10M | $-19M | $-1M | $-3M | $-7M | $-7M | $-2M | |
| Pretax Income | $328M | $166M | $384M | $269M | $236M | $282M | $373M | $254M | $174M | $245M | $176M | $368M | $150M | $248M | $500M | $138M | |
| Income Tax | $-294.0K | $-295.0K | $-193.0K | $-531.0K | $-116.0K | $-253.0K | $782.0K | $-62.0K | $-22.0K | $2M | $4M | $-217.0K | $4M | $7M | $6M | $-159.0K | |
| Net Income | $326M | · | $381M | $269M | $237M | $282M | $373M | $254M | $173M | $242M | $172M | $368M | $147M | $241M | $495M | $139M | |
| EPS (Basic) | $2.33 | $1.17 | $2.68 | $1.89 | $1.66 | $1.99 | $2.62 | $1.78 | $1.22 | $1.71 | $1.21 | $2.59 | $1.05 | $1.73 | $3.54 | $0.99 | |
| EPS (Diluted) | $2.33 | $1.18 | $2.68 | $1.88 | $1.66 | $1.99 | $2.61 | $1.78 | $1.22 | $1.71 | $1.21 | $2.59 | $1.05 | $1.73 | $3.53 | $0.99 | |
| Shares (Basic) | 139,549,709 | -284,658,868 | 142,089,075 | 142,195,859 | 142,113,283 | -283,944,827 | 142,038,838 | 142,004,857 | 141,902,066 | -282,078,333 | 141,838,841 | 141,779,951 | 139,766,727 | -279,196,322 | 139,640,421 | 139,630,291 | |
| Shares (Diluted) | 140,812,786 | -286,487,883 | 143,535,401 | 143,292,306 | 142,486,558 | -284,670,701 | 142,516,684 | 142,389,866 | 142,222,755 | -282,702,238 | 142,198,099 | 142,124,117 | 140,023,810 | -279,917,432 | 139,981,959 | 139,934,478 | |
| EBITDA | $517M | · | $504M | $514M | $511M | · | $497M | $496M | $492M | · | $472M | $471M | $465M | · | $449M | $444M |
Neraca 13
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $187M | $123M | $103M | $53M | $109M | $552M | $546M | $288M | $398M | $509M | $770M | $254M | $613M | $201M | $153M | |
| Total Assets | $22.13B | $22.19B | $21.95B | $21.84B | $21.22B | $21.00B | $21.31B | $21.04B | $20.64B | · | $20.70B | $20.81B | $20.17B | · | $20.16B | $19.77B | |
| Short-term Debt | $770M | $740M | $235M | $665M | $225M | $0 | $0 | $0 | $0 | · | $70M | $0 | $0 | · | $50M | $0 | |
| Total Liabilities | $10.41B | $10.36B | $9.79B | $9.67B | $9.30B | $9.06B | $9.42B | $9.30B | $8.93B | · | $8.92B | $8.99B | $9.00B | · | $8.95B | $8.85B | |
| Long-term Debt | $9.36B | $9.33B | $8.73B | $8.66B | $8.30B | $8.08B | $8.38B | $8.37B | $7.98B | · | $7.95B | $8.06B | $8.07B | · | $8.08B | $8.06B | |
| Total Debt | $770M | · | $235M | $665M | $225M | · | $0 | $0 | $0 | · | $70M | $0 | $0 | · | $50M | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $11.12B | $11.21B | $11.27B | $11.32B | $11.31B | $11.31B | $11.30B | $11.29B | $11.28B | · | $11.28B | $11.27B | $10.76B | · | $10.74B | $10.73B | |
| Retained Earnings | $340M | $371M | $639M | $596M | $576M | $591M | $551M | $421M | $409M | · | $471M | $534M | $402M | · | $467M | $195M | |
| AOCI | $32M | $26M | $26M | $28M | $30M | $34M | $28M | $28M | $24M | · | $26M | $11M | $1M | · | $3M | $-6M | |
| Stockholders' Equity | $11.49B | $11.61B | $11.94B | $11.95B | $11.92B | $11.94B | $11.88B | $11.74B | $11.71B | · | $11.78B | $11.82B | $11.17B | $11.25B | $11.21B | $10.92B | |
| Liabilities + Equity | $22.13B | $22.19B | $21.95B | $21.84B | $21.22B | $21.00B | $21.31B | $21.04B | $20.64B | · | $20.70B | $20.81B | $20.17B | · | $20.16B | $19.77B | |
| Shares Outstanding | 139,111,007 | 140,080,657 | 141,594,313 | 142,381,736 | 142,368,620 | 142,254,022 | 142,236,607 | 142,217,019 | 142,184,758 | · | 142,013,995 | 142,014,755 | 140,002,856 | · | 139,828,342 | 139,829,896 |
Arus Kas 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $7M | $8M | $6M | $5M | $7M | $8M | $6M | $5M | $7M | $7M | $8M | $7M | $9M | $11M | |
| Operating Cash Flow | $419M | $400M | $477M | $378M | $416M | $329M | $486M | $380M | $413M | $346M | $471M | $346M | $396M | $341M | $440M | $296M | |
| Investing Cash Flow | $-49M | $-467M | $-102M | $-395M | $-428M | $-314M | $-219M | $-198M | $-266M | $-346M | $-285M | $-31M | $-267M | $-212M | $8M | $-266M | |
| Stock Issued | $0 | $83M | $0 | $3M | $693.0K | $3M | $3M | $4M | $365.0K | $2M | $-149.0K | $495M | $135.0K | $18M | $-48.0K | $2M | |
| Stock Repurchased | $198M | $336M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $782.0K | $1M | $0 | $0 | $0 | |
| Net Stock Activity | $-198M | · | · | · | $693.0K | · | · | · | $365.0K | · | · | · | $-994.0K | · | · | · | |
| Financing Cash Flow | $-432M | $98M | $-349M | $94M | $-36M | $-540M | $-240M | $160M | $-254M | $-249M | $-353M | $255M | $-487M | $118M | $-221M | $-227M | |
| Net Change in Cash | $-62M | $31M | $27M | $76M | $-48M | $-525M | $27M | $342M | $-107M | $-249M | $-167M | $571M | $-358M | $247M | $227M | $-197M |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 67.2% | · | 65.7% | 67.6% | 68.5% | · | 67.7% | 68.4% | 69.0% | · | 67.7% | 68.2% | 68.9% | · | 67.5% | 68.9% | |
| Net Margin | 42.3% | · | 49.7% | 35.3% | 31.7% | · | 50.7% | 35.0% | 24.3% | · | 24.6% | 53.2% | 21.8% | · | 74.4% | 21.5% | |
| Pretax Margin | 42.6% | · | 50.1% | 35.4% | 31.7% | · | 50.8% | 35.0% | 24.3% | · | 25.2% | 53.2% | 22.3% | · | 75.2% | 21.5% | |
| EBITDA Margin | 67.2% | · | 65.7% | 67.6% | 68.5% | · | 67.7% | 68.4% | 69.0% | · | 67.7% | 68.2% | 68.9% | · | 67.5% | 68.9% | |
| ROA | 1.5% | · | 1.8% | 1.2% | 1.1% | · | 1.8% | 1.2% | 0.85% | · | 0.84% | 1.8% | 0.73% | · | 2.5% | 0.71% | |
| ROE | 2.8% | · | 3.2% | 2.3% | 2.0% | · | 3.1% | 2.2% | 1.5% | · | 1.5% | 3.2% | 1.3% | · | 4.5% | 1.3% | |
| ROIC | 4.2% | · | 4.1% | 4.1% | 4.2% | · | 4.2% | 4.2% | 4.2% | · | 3.9% | 4.0% | 4.1% | · | 3.9% | 4.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | 7.2 | · | 7.7 | 7.9 | 8.5 | · | 8.9 | 8.7 | 9.0 | · | 9.8 | 9.1 | 8.2 | · | 7.8 | 7.6 |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM) 12
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | · | $3.01B | $2.97B | $2.92B | · | $2.87B | $2.83B | $2.78B | · | $2.73B | $2.68B | $2.60B | · | $2.50B | $2.40B | |
| Net Income TTM | $1.21B | · | $1.26B | $1.13B | $1.04B | · | $972M | $967M | $860M | · | $1.18B | $1.15B | $1.04B | · | $974M | $927M | |
| Market Cap | $22.72B | · | $27.35B | $28.97B | $30.56B | · | $32.04B | $29.42B | $26.38B | · | $24.39B | $26.88B | $23.53B | · | $25.75B | $27.16B | |
| Enterprise Value | $23.37B | · | $27.46B | $29.54B | $30.73B | · | $31.49B | $28.88B | $26.10B | · | $23.95B | $26.11B | $23.27B | · | $25.60B | $27.01B | |
| P/E | 19.1 | · | 21.9 | 25.7 | 29.5 | · | 33.0 | 30.4 | 30.6 | · | 20.5 | 23.2 | 22.6 | · | 26.5 | 29.3 | |
| P/S | 7.5 | · | 9.1 | 9.8 | 10.5 | · | 11.2 | 10.4 | 9.5 | · | 8.9 | 10.0 | 9.1 | · | 10.3 | 11.3 | |
| P/B | 2.0 | · | 2.3 | 2.4 | 2.6 | · | 2.7 | 2.5 | 2.3 | · | 2.1 | 2.3 | 2.1 | · | 2.3 | 2.5 | |
| P / Tangible Book | 2.0 | · | 2.3 | 2.4 | 2.6 | · | 2.7 | 2.5 | 2.3 | · | 2.1 | 2.3 | 2.1 | · | 2.3 | 2.5 | |
| P / Cash Flow | 54.2 | · | · | · | 73.5 | · | · | · | 63.9 | · | · | · | 59.4 | · | · | · | |
| EV / EBITDA | 45.2 | · | 54.5 | 57.5 | 60.2 | · | 63.4 | 58.2 | 53.0 | · | 50.7 | 55.4 | 50.0 | · | 57.0 | 60.8 | |
| EV / Revenue | 7.7 | · | 9.1 | 10.0 | 10.5 | · | 11.0 | 10.2 | 9.4 | · | 8.8 | 9.8 | 9.0 | · | 10.2 | 11.2 | |
| Earnings Yield | 5.2% | · | 4.6% | 3.9% | 3.4% | · | 3.0% | 3.3% | 3.3% | · | 4.9% | 4.3% | 4.4% | · | 3.8% | 3.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.04B | $2.91B | $2.77B | $2.59B | $2.29B |
| Margin Operasi % | 66.5% | 67.8% | 68.2% | 68.1% | 66.0% |
| Laba Bersih | — | $1.08B | $929M | $1.14B | $1.00B |
| EPS Dilusian | $7.40 | $7.60 | $6.56 | $8.12 | $7.19 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.0 | 0.0 | 0.0 | — |
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