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

03
Harga $34.97
EPS $2.77
Pendapatan $31.43B
Rentang 52M $28–$42

DB 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.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
6 Juni 2014 131-for-125 Maju

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

06
Pendapatan$31.43B
2016-12-31 → 2025-12-31
EPS$2.77
2016-12-31 → 2023-12-31
Arus Kas Bebas·
2017-12-31 → 2023-12-31
Margin bersih·
2017-12-31 → 2023-12-31
Valuasi & Rasio 07–12

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

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

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

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

13
Pembayaran Tahunan≈$1.17Dibayar tahunan
Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mei 29, 2026$1,17USD≈3.6%
Mei 23, 2025$0,77USD≈2.8%
Mei 17, 2024$0,49USD≈2.9%
Mei 18, 2023$0,33USD≈3.1%
Mei 20, 2022$0,21USD≈2.1%
Mei 24, 2019$0,12USD≈1.7%
Mei 25, 2018$0,13USD≈1.1%
Mei 19, 2017$0,21USD≈1.1%
Mei 22, 2015$0,74USD≈2.6%
Mei 23, 2014$0,87USD≈2.5%
Mei 24, 2013$0,83USD≈2.1%
Jun 1, 2012$0,83USD≈2.9%
Mei 27, 2011$0,91USD≈1.8%
Mei 28, 2010$0,58USD≈1.3%
Mei 27, 2009$0,39USD≈7.7%
Mei 30, 2008$3,50USD≈4.2%
Mei 25, 2007$3,11USD≈2.6%
Jun 3, 2004$0,93USD≈1.5%
Jun 11, 2003$0,80USD≈1.5%
Mei 23, 2002$0,93USD≈1.7%

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

14
Kejutan Rata-rata 9.2%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.57 $0.66 -14.0%
31 Maret 2026 $0.97 $0.97 0.48%
31 Des. 2025 $0.74 $0.65 14.6%
30 Sep. 2025 $0.96 $0.73 30.9%
30 Juni 2025 $0.69 $0.63 8.7%
31 Maret 2025 $0.74 $0.65 14.6%

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

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Laporan Laba Rugi 11
Metrik Tren 2025202420232022202120202019201820172016
Revenue $31.43B$31.50B$31.16B$27.06B$25.54B$24.01B$23.16B$25.32B$26.45B$30.01B
SG&A Expense $8.86B$11.24B$10.11B$9.73B$10.82B$10.26B$12.25B$11.29B$11.97B$15.45B
Interest Expense ··$27.42B$10.47B$5.66B$6.41B$11.46B$11.40B$11.16B$10.44B
Interest Income ··$43.55B$24.45B$16.77B$17.95B$25.21B$24.72B$23.54B$25.14B
Pretax Income $9.07B$6.70B$7.96B$5.45B$3.52B$1.00B$-2.63B$1.33B$1.23B$-810M
Income Tax ··$1.50B$-107M$923M$391M$2.63B$989M$1.96B$546M
Net Income ··$6.33B$5.42B$2.45B$483M$-5.39B$267M$-751M$-1.40B
EPS (Basic) ··$2.83$2.37$1.00$0.06$-2.71$-0.01$-0.53$-1.08
EPS (Diluted) ··$2.77$2.32$0.97$0.06$-2.71$-0.01$-0.53$-1.08
Shares (Basic) ··2,064,100,0002,084,900,0002,096,500,0002,108,200,0002,110,000,0002,1021,9671,555
Shares (Diluted) ··2,104,000,0002,125,600,0002,143,200,0002,170,100,0002,110,000,0002,1021,9671,555
Neraca 7
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents ··$163.77B$165.63B$179.95B$156.33B$128.87B$180.82B$229.03B$185.65B
PP&E (Net) ··$6.18B$6.10B$5.54B$5.55B$4.93B$2.42B$2.66B$2.80B
Goodwill $2.73B$2.96B$2.85B$2.92B$2.81B$2.74B$2.88B$3.88B$3.78B$4.10B
Total Assets $1.44T$1.39T$1.32T$1.34T$1.32T$1.32T$1.30T$1.35T$1.47T$1.59T
Total Liabilities ··$1.24T$1.27T$1.26T$1.26T$1.24T$1.28T$1.41T$1.53T
Retained Earnings ··$22.84B$17.77B$12.68B$10.00B$9.64B$16.71B$17.45B$18.99B
Stockholders' Equity $82.28B$81.86B$76.33B$72.14B$68.10B$54.77B$55.86B$62.49B$63.17B$59.83B
Arus Kas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Cash Flow ··$5.61B$-2.11B$-2.95B$30.73B$-40.45B$-54.17B$39.58B$70.61B
CapEx ··$422M$337M$550M$-512M$-327M$-465M$-485M$-725M
Investing Cash Flow ··$-2.58B$-17.18B$23.59B$-1.89B$-10.28B$7.63B$2.43B$11.24B
Dividends Paid ··$610M$406M$0$0$-227M$-227M$-392M$0
Financing Cash Flow ··$-2.85B$614M$1.63B$-311M$-2.80B$-3.33B$7.14B$-1.65B
Free Cash Flow ··$5.18B$-1.78B$-2.40B$31.25B$-40.12B$-53.60B$40.06B·
Levered FCF ··$-17.06B$-12.45B$-6.57B$27.34B$-62.90B$-56.58B$47.07B·
Profitabilitas 4
Metrik Tren 2025202420232022202120202019201820172016
Net Margin ··20.3%20.0%9.6%2.0%-23.3%1.1%-2.8%·
Pretax Margin 28.8%21.3%25.5%20.1%13.8%4.2%-11.4%5.2%4.6%·
ROA ··0.48%0.41%0.19%0.04%-0.41%0.02%-0.05%·
ROE ··9.2%8.3%4.3%0.87%-9.1%0.42%-1.2%·
Efisiensi 1
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.00.00.00.00.00.00.00.00.0·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share ··$14.81$12.73$11.92$11064467.08$10978672.99$12042622.02$13440565.13·
Cash Flow / Share ··$2.66$-0.99$-1.38$14163402.61$-19170142.18$-25718770.81$20112822.08·
EPS (TTM) ··$2.77$2.32$0.97$0.06$-2.71$-0.01$-0.53·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $31.43B$31.50B$31.16B$27.06B$25.54B$24.01B$23.16B$25.32B$26.45B·
Net Income TTM ··$6.33B$5.42B$2.45B$483M$-5.39B$267M$-751M·
P/E ··4.95.012.9181.7-2.9-815.0-35.9·
Earnings Yield ··20.4%20.1%7.8%0.55%-34.8%-0.12%-2.8%·
Payout Ratio ··9.6%-7.5%0.00%0.00%4.2%-85.0%52.2%·
Annual Payout ··$610M$406M$0$0$-227M$-227M$-392M·

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 $31.43B $31.50B $31.16B $27.06B $25.54B
Laba Bersih · · $6.33B $5.42B $2.45B
EPS Dilusian · · $2.77 $2.32 $0.97

Pemilik institusional (13F) 564 pengaju · $29.0B 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 564
Nilai yang dipegang $29.0B
Posisi baru 89
Posisi yang keluar 46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
89 (+13 vs Kuartal sebelumnya) 46 (-18 vs Kuartal sebelumnya) 177 (+9 vs Kuartal sebelumnya) 183 (-11 vs Kuartal sebelumnya) +94.4M

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 $3.087.737.203 80.119.806 10,66% Saham
DEUTSCHE BANK AG\ $2.590.885.778 76.744.247 8,95% Saham
Amundi $1.970.516.611 58.368.383 6,81% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.828.501.208 53.990.646 6,31% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1.392.962.049 41.130.000 4,81% Opsi beli
Fisher Asset Management, LLC $1.002.686.154 29.700.418 3,46% Saham
CAUSEWAY CAPITAL MANAGEMENT LLC $994.163.933 29.358.318 3,43% Saham
UBS Group AG $979.008.704 28.999.073 3,38% Saham
GOLDMAN SACHS GROUP INC $957.724.293 28.368.611 3,31% Saham
CITIGROUP INC $874.422.775 25.816.829 3,02% Saham
Capital World Investors $795.094.427 23.483.103 2,75% Saham
NORGES BANK $778.230.211 22.999.021 2,69% Saham
BANK OF AMERICA CORP /DE/ $771.678.001 22.857.761 2,66% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $581.803.259 17.236.202 2,01% Saham
AQR CAPITAL MANAGEMENT LLC $547.876.360 16.205.893 1,89% Saham
VANGUARD FIDUCIARY TRUST CO $515.937.871 15.234.236 1,78% Saham
SIH Partners, LLLP $473.490.752 14.025.200 1,64% Opsi jual
Legal & General Group Plc $454.460.448 13.417.118 1,57% Saham
ENTRUST GLOBAL PARTNERS L L C $407.198.013 12.033.865 1,41% Saham
SIH Partners, LLLP $370.914.368 10.986.800 1,28% Opsi beli
Bank of New York Mellon Corp $368.454.873 10.913.948 1,27% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $353.115.219 10.434.591 1,22% Saham
FMR LLC $320.618.376 9.471.872 1,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $304.897.794 9.002.799 1,05% Saham
JPMORGAN CHASE & CO $292.554.730 8.652.904 1,01% Saham
FRANKLIN RESOURCES INC $284.412.668 8.405.252 0,98% Saham
TWO SIGMA INVESTMENTS, LP $252.581.145 7.481.669 0,87% Saham
ROYAL BANK OF CANADA $241.836.000 7.163.397 0,84% Saham
DIMENSIONAL FUND ADVISORS LP $209.082.879 6.193.209 0,72% Saham
Liontrust Investment Partners LLP $205.392.490 6.064.095 0,71% Saham
UBS Group AG $179.306.112 5.311.200 0,62% Opsi jual
Grantham, Mayo, Van Otterloo & Co. LLC $179.135.686 5.288.878 0,62% Saham
CANADA PENSION PLAN INVESTMENT BOARD $173.210.119 5.118.875 0,60% Saham
MORGAN STANLEY $151.292.104 4.481.398 0,52% Saham
Caisse de depot et placement du Quebec $137.525.834 4.060.388 0,47% Saham
Banco Santander, S.A. $137.145.510 4.062.367 0,47% Saham
GOLDMAN SACHS GROUP INC $131.967.840 3.909.000 0,46% Opsi jual
Russell Investments Group, Ltd. $122.358.944 3.613.588 0,42% Saham
Allianz Asset Management GmbH $110.720.256 3.274.982 0,38% Saham
Nuveen, LLC $110.323.458 3.267.083 0,38% Saham
Invesco Ltd. $108.167.929 3.204.026 0,37% Saham
Munich Reinsurance Co Stock Corp in Munich $103.806.597 3.064.830 0,36% Saham
VIKING GLOBAL INVESTORS LP $84.981.060 2.510.554 0,29% Saham
HSBC HOLDINGS PLC $81.998.780 2.424.800 0,28% Opsi beli
NORTHERN TRUST CORP $80.680.155 2.389.815 0,28% Saham
LAZARD ASSET MANAGEMENT LLC $80.462.041 2.377.893 0,28% Saham
CREDIT AGRICOLE S A $79.654.020 2.359.420 0,28% Saham
Public Sector Pension Investment Board $78.772.525 2.324.432 0,27% Saham
UBS Group AG $71.834.663 2.127.804 0,25% Opsi beli
BlackRock, Inc. $71.561.189 2.119.703 0,25% Saham

Tampilkan semua 564 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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
C-QUADRAT Special Situations Dedicated Fund, C-QUADRAT Asset Management (Cayman), C-QUADRAT (Suisse) SA*, C-QUADRAT Asset Management (UK) LLP, C-QUADRAT UK Ltd., C-QUADRAT Luxembourg SA, C-QUADRAT Investment AG, Cubic (London) Limited, HNA Group (International) Asset Management Company Limited, HNA Group (International) Company Limited, HNA Group Co. Ltd. ×9 pengajuan 28 Maret 2019 · 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.

Kepemilikan ETF Dimiliki oleh 25 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
VRIG · Invesco Actively Managed Exchange-T… 1,18% 21.647.000 1 Okt. 2026 Harian
COMT · iShares U.S. ETF Trust 0,77% 10.500.000 SH 11 Sep. 2026 Harian
GSY · Invesco Actively Managed Exchange-T… 0,37% 14.000.000 1 Okt. 2026 Harian
BSCT · Invesco Exchange-Traded Self-Indexe… 0,24% 6.889.000 1 Okt. 2026 Harian
DFIV · Dimensional ETF Trust 0,21% 1.225.117 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,17% 669.184 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,16% 771.431 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,14% 466.336 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,10% 5.483 NS 31 Juli 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,07% 3.807.000 SH 11 Sep. 2026 Harian
DFSI · Dimensional ETF Trust 0,05% 14.599 NS 31 Juli 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,02% 586.800 1 Okt. 2026 Harian
BIV · 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
VSDB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VGMS · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDX · VANGUARD CHARLOTTE FUNDS · · 15 Juli 2026 Harian
VCEB · VANGUARD WORLD FUND · · 30 Juli 2026 Harian

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

21
peringkat · 24 analis BELI
Target median $40.50 +15,8%
5 20,8% Beli Kuat
9 37,5% Beli
9 37,5% Tahan
1 4,2% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-09-29

Target rata-rata $40.50 +15,8%

← Di bawah semua target Harga saat ini $34.97
Rendah$38.00 Rata-rata$40.50 Tinggi$43.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 20-F diajukan Mar 12, 2026