CPA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $132.48
P/E 7.4
EPS $16.28
Pendapatan $3.62B
ROE 26.1%
Rentang 52M $107–$160

CPA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$3.62B
2016-12-31 → 2025-12-31
EPS$16.28
2020-12-31 → 2025-12-31
Margin bersih18.6%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CPA rata-rata 5T Median Rekan Kesimpulan
P/E 7.4rata-rata 5T ≈22.5 ≈22.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen39.6%
Pembayaran Tahunan≈$6.84Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 31, 2026$1,71USD≈5.3%
Mei 29, 2026$1,71USD≈4.6%
Feb 27, 2026$1,71USD≈4.7%
Des 1, 2025$1,61USD≈5.4%
Agu 29, 2025$1,61USD≈5.5%
Mei 30, 2025$1,61USD≈6.0%
Feb 28, 2025$1,61USD≈6.9%
Des 2, 2024$1,61USD≈7.1%
Agu 30, 2024$1,61USD≈7.2%
Mei 31, 2024$1,61USD≈5.0%
Feb 28, 2024$1,61USD≈5.0%
Nov 29, 2023$0,82USD≈3.6%
Sep 28, 2023$0,82USD≈2.8%
Mei 30, 2023$0,82USD≈1.5%
Apr 4, 2023$0,82USD≈0.93%
Feb 27, 2020$0,80USD≈3.4%
Nov 27, 2019$0,65USD≈2.5%
Agu 29, 2019$0,65USD≈2.8%
Mei 30, 2019$0,65USD≈3.4%
Feb 27, 2019$0,65USD≈3.7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 3.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 4, 2026 $1.67 $1.90 -12.3%
31 Maret 2026 Mei 13, 2026 $5.16 $4.25 21.5%
31 Des. 2025 $4.18 $4.44 -5.8%
30 Sep. 2025 $4.20 $4.09 2.7%
30 Juni 2025 $3.61 $3.39 6.4%
31 Maret 2025 $4.28 $3.99 7.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 20252024202320222021202020192018201720162015
Revenue $3.62B$3.45B$3.46B$2.97B$1.51B$801M$2.71B$2.68B$2.52B$2.22B$2.25B
SG&A Expense ········$1.90B$1.76B·
Operating Income $819M$753M$807M$450M$152M$-461M$346M$160M$438M$265M$253M
Interest Expense $18M$14M$13M$7M$8M$11M$14M$15M$16M$37M$33M
Interest Income $63M$59M$50M$18M$11M$20M$24M$24M$18M$13M$26M
Pretax Income $776M$706M$611M$388M$54M$-631M$293M$123M$412M$362M$-208M
Income Tax $104M$98M$97M$40M$10M$-24M$46M$35M$49M$38M$33M
Net Income $672M$608M$514M$348M$44M$-607M$247M$88M$363M$323M$-241M
EPS (Basic) $16.28$14.55$12.78$8.58$1.03$-14.28·····
EPS (Diluted) $16.28$14.55$12.78$7.88$1.03$-14.28·····
Shares (Basic) 41,258,00041,797,00040,228,00040,581,00042,601,00042,50842,48342,182,00042,111,00042,358,00043,861,000
Shares (Diluted) 41,258,00041,797,00040,228,00047,356,00042,601,00042,50842,483,00042,456,00042,419,00042,363,00043,869,000
EBITDA $1.18B$1.08B$1.11B$718M$392M$-202M$628M$314M$597M··
Neraca 11
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $383M$613M$206M$122M$211M$119M$159M$156M$239M$332M$205M
Receivables $198M$169M$159M········
Inventory $148M$132M$117M$93M$75M$74M$69M$87M$82M$75M$62M
Current Assets $1.78B$1.58B$1.27B$1.24B$1.24B$1.22B$1.23B$1.06B$1.19B$1.07B$908M
PP&E (Net) $4.12B$3.46B$3.24B$2.88B$2.51B$2.15B$2.53B$2.70B$2.61B$2.42B$2.45B
Total Assets $6.58B$5.74B$5.20B$4.69B$4.25B$3.85B$4.36B$4.44B$4.42B$3.64B$3.52B
Accounts Payable $167M$232M$185M$169M$121M$67M$134M$140M$130M$120M$219M
Current Liabilities $1.36B$1.36B$1.28B$1.19B$1.05B$813M$998M$1.15B$1.16B$868M$986M
Total Liabilities $3.81B$3.37B$3.07B$3.20B$2.95B$2.57B$2.42B$2.65B$2.57B$2.01B$2.13B
Retained Earnings $2.84B$2.43B$2.10B$1.72B$1.37B$1.32B$1.97B$1.83B$1.89B$1.68B$1.44B
Stockholders' Equity $2.78B$2.37B$2.12B$1.49B$1.30B$1.28B$1.93B$1.80B$1.85B$1.59B$1.39B
Arus Kas 6
Metrik Tren 20252024202320222021202020192018201720162015
D&A $365M$331M$306M$268M$240M$259M$282M$277M$278M$168M$151M
Other Non-cash $114M$58M$225M$143M$223M$353M$256M$179M$190M··
Operating Cash Flow $1.15B$997M$1.04B$759M$507M$5M$785M$543M$836M$595M$317M
Investing Cash Flow $-1.32B$-343M$-543M$-552M$-459M$-94M$-193M$-150M$-578M$-180M$32M
Dividends Paid $266M$269M$134M$0$0$34M$110M$148M$107M$86M$148M
Financing Cash Flow $-36M$-220M$-394M$-274M$89M$94M$-545M$-430M$-313M$-249M$-357M
Profitabilitas 7
Metrik Tren 20252024202320222021202020192018201720162015
Operating Margin 22.6%21.9%23.4%15.2%10.1%-57.5%12.8%5.4%17.0%··
Net Margin 18.6%17.6%14.9%11.7%2.9%-75.8%9.1%3.3%14.6%··
Pretax Margin 21.4%20.5%17.7%13.1%3.6%-78.8%10.8%4.6%16.6%··
EBITDA Margin 32.7%31.4%32.2%24.2%26.0%-25.2%23.2%11.7%23.6%··
ROA 10.9%11.1%10.4%7.8%1.1%-14.8%5.6%2.1%9.6%··
ROE 26.1%27.1%28.4%24.9%3.4%-37.7%13.2%4.8%21.2%··
ROIC 25.6%27.3%32.0%27.1%9.4%-34.6%15.1%5.7%19.9%··
Likuiditas & Solvabilitas 3
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 1.31.21.01.01.21.51.21.01.1··
Quick Ratio 0.40.60.21.11.40.10.20.10.2··
Interest Coverage 45.254.360.860.520.1-42.924.54.012.2··
Efisiensi 2
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 0.60.60.70.70.40.20.60.60.7··
Receivables Turnover 19.721.0·········
Per Saham 3
Metrik Tren 20252024202320222021202020192018201720162015
Revenue / Share $87.69$82.45$85.94$62611.56·$18.84$63.73$63.07$59.59··
Cash Flow / Share $27.88$23.85$25.97$16017.89·$0.12$18.48$10.29$17.15··
EPS (TTM) $16.28$14.55$12.78$7.88$1.03$-14.28·····
Valuasi (TTM) 6
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM $3.62B$3.45B$3.46B$2.97B$1.51B$801M$2.71B$2.68B$2.52B··
Net Income TTM $672M$608M$514M$348M$44M$-607M$247M$88M$363M··
P/E 7.46.08.310.680.3-5.4·····
Earnings Yield 13.5%16.6%12.0%9.5%1.2%-18.5%·····
Payout Ratio 39.6%44.3%26.1%0.00%0.00%-5.6%44.7%167.6%28.9%··
Annual Payout $266M$269M$134M$0$0$34M$110M$148M$107M··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.62B $3.45B $3.46B $2.97B $1.51B
Margin Operasi % 22.6% 21.9% 23.4% 15.2% 10.1%
Laba Bersih $672M $608M $514M $348M $44M
EPS Dilusian $16.28 $14.55 $12.78 $7.88 $1.03

Pemilik institusional (13F) 363 pengaju · $4.1B total · Per tanggal 30 Sep. 2026

17

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 363
Nilai yang dipegang $4.1B
Posisi baru 73
Posisi yang keluar 39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
73 (+11 vs Kuartal sebelumnya) 39 (+11 vs Kuartal sebelumnya) 122 (+4 vs Kuartal sebelumnya) 103 (+4 vs Kuartal sebelumnya) -763K

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
Capital World Investors $444.419.464 2.856.717 10,75% Saham
BAILLIE GIFFORD & CO $382.050.361 2.455.810 9,24% Saham
JPMORGAN CHASE & CO $239.753.540 1.541.526 5,80% Saham
DIMENSIONAL FUND ADVISORS LP $226.099.067 1.453.351 5,47% Saham
SPRUCEGROVE INVESTMENT MANAGEMENT LTD $225.824.167 1.451.592 5,46% Saham
FMR LLC $190.392.502 1.223.838 4,60% Saham
Capital Research Global Investors $162.233.219 1.042.831 3,92% Saham
RENAISSANCE TECHNOLOGIES LLC $120.244.409 772.928 2,91% Saham
BRANDES INVESTMENT PARTNERS, LP $119.731.687 769.630 2,89% Saham
FIL Ltd $90.110.655 579.229 2,18% Saham
Cullen Capital Management, LLC $88.871.385 571.263 2,15% Saham
Vontobel Holding Ltd. $78.480.242 504.469 1,90% Saham
LAKEWOOD CAPITAL MANAGEMENT, LP $76.991.593 494.900 1,86% Saham
Wishbone Management, LP $73.506.825 472.500 1,78% Saham
Marathon Asset Management Ltd $64.478.479 414.473 1,56% Saham
TWO SIGMA INVESTMENTS, LP $64.427.138 414.136 1,56% Saham
Carrhae Capital LLP $62.268.759 400.262 1,51% Saham
RAYMOND JAMES FINANCIAL INC $61.019.432 392.231 1,48% Saham
JANE STREET GROUP, LLC $59.933.187 385.249 1,45% Saham
MORGAN STANLEY $56.550.616 363.505 1,37% Saham
Artisan Partners Limited Partnership $51.452.911 330.738 1,24% Saham
Clark Capital Management Group, Inc. $49.452.697 317.881 1,20% Saham
Quantinno Capital Management LP $44.589.408 286.619 1,08% Saham
SEI INVESTMENTS CO $44.002.650 282.848 1,06% Saham
GOLDMAN SACHS GROUP INC $43.852.700 281.884 1,06% Saham
UBS Group AG $40.659.153 261.356 0,98% Saham
INCA Investments LLC $36.903.382 237.214 0,89% Saham
LETKO, BROSSEAU & ASSOCIATES INC $32.355.140 207.978 0,78% Saham
MARSHALL WACE, LLP $27.104.959 174.230 0,66% Saham
BANK OF AMERICA CORP /DE/ $25.331.325 162.829 0,61% Saham
WASATCH ADVISORS LP $24.726.989 217.648 0,60% Saham
Cape Ann Asset Management Ltd $22.286.336 143.256 0,54% Saham
MILLENNIUM MANAGEMENT LLC $18.795.656 120.818 0,45% Saham
D. E. Shaw & Co., Inc. $18.390.241 118.212 0,44% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.672.752 113.600 0,43% Opsi jual
HSBC HOLDINGS PLC $17.196.070 110.426 0,42% Saham
Brandywine Global Investment Management, LLC $16.640.562 137.970 0,40% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $16.604.297 106.732 0,40% Saham
CITADEL ADVISORS LLC $16.469.262 105.864 0,40% Saham
Bridgewater Associates, LP $16.255.043 104.487 0,39% Saham
Artemis Investment Management LLP $15.054.509 96.770 0,36% Saham
Trexquant Investment LP $14.702.454 94.507 0,36% Saham
TUDOR INVESTMENT CORP ET AL $14.564.930 93.623 0,35% Saham
TWO SIGMA ADVISERS, LP $14.509.383 120.300 0,35% Saham
Bank of New York Mellon Corp $14.366.289 92.346 0,35% Saham
Trek Financial, LLC $14.342.154 92.191 0,35% Saham
Shellback Capital, LP $13.830.173 88.900 0,33% Saham
ENVESTNET ASSET MANAGEMENT INC $13.787.811 88.628 0,33% Saham
GLOBEFLEX CAPITAL L P $13.578.616 87.283 0,33% Saham
Banco BTG Pactual S.A. $13.223.450 85.000 0,32% Saham

Tampilkan semua 363 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 12 ETF

20

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
DIV · Global X Funds 1,89% 104.828 NS 31 Juli 2026 N-PORT
IDVZ · Elevation Series Trust 1,01% 14.031 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,21% 120.708 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,20% 200.848 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,09% 100.953 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 1.674 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,02% 26.171 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 68.796 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 3.472 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 9.341 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 10.111 NS 31 Juli 2026 N-PORT
SMLF · iShares Trust · 10.635 SH 11 Sep. 2026 Harian

CPA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 18 analis BELI
Target median $185.00 +39,6%
5 27,8% Beli Kuat
11 61,1% Beli
2 11,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

15 analis · 2026-09-29

Target rata-rata $178.73 +34,9%

← Di bawah semua target Harga saat ini $132.48
Rendah$152.00 Rata-rata$178.73 Tinggi$205.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 20-F diajukan Feb 26, 2026