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

03
Harga $62.08
P/E 48.6
EPS $0.78
ROE 5.2%
Rentang 52M $36–$62

E 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
10 Jan. 2006 5-for-2 Maju

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

06
Pendapatan·
2016-12-31 → 2018-12-31
EPS$0.78
2016-12-31 → 2025-12-31
Arus Kas Bebas$4.63B
2017-12-31 → 2025-12-31
Margin bersih·
2017-12-31 → 2018-12-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun E rata-rata 5T Median Rekan Kesimpulan
P/E 48.6rata-rata 5T ≈26.5 ≈26.5 · ·

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
Pembayaran Tahunan≈$2.51Dibayar triwulanan
CAGR Dividen 5T≈-2.2%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈5Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 22, 2026$0,63USD≈3.5%
Mei 19, 2026$0,63USD≈2.2%
Mar 24, 2026$0,61USD≈2.3%
Mei 20, 2025$0,57USD≈7.3%
Mar 25, 2025$0,52USD≈5.2%
Nov 19, 2024$0,54USD≈7.2%
Sep 24, 2024$0,54USD≈4.9%
Mei 20, 2024$0,50USD≈6.4%
Mar 18, 2024$0,52USD≈6.5%
Nov 20, 2023$0,49USD≈6.0%
Sep 18, 2023$0,53USD≈6.0%
Mei 22, 2023$0,47USD≈9.6%
Mar 20, 2023$0,47USD≈8.8%
Nov 21, 2022$0,45USD≈6.6%
Sep 19, 2022$0,45USD≈6.1%
Mei 23, 2022$0,94USD≈8.7%
Sep 20, 2021$1,02USD≈7.7%
Mei 24, 2021$0,58USD≈3.5%
Sep 21, 2020$0,28USD≈7.4%
Mei 18, 2020$0,93USD≈10.1%

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

14
Kejutan Rata-rata 27.1%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2026 $1.90 $0.83 128.9%
30 Juni 2026 $0.78 $0.71 8.6%
31 Maret 2026 $0.43 $0.52 -17.7%
31 Des. 2025 $0.40 $0.34 16.2%
30 Sep. 2025 $0.38 $0.33 15.5%
30 Juni 2025 $0.36 $0.29 22.3%
31 Maret 2025 $0.40 $0.34 16.2%

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

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue ·······$76.94B$70.98B$56.69B
Cost of Revenue ········$18.75B$18.79B
R&D Expense $207M$178M$166M$164M$177M$157M$194M$197M$185M$161M
Operating Income $5.01B$5.24B$8.26B$17.51B$12.34B$-3.27B$6.43B$9.98B$8.01B$2.16B
Interest Expense $8.17B$8.98B$8.11B$9.33B$4.22B$4.96B$4.08B$4.66B$5.89B$6.23B
Interest Income $7.20B$7.71B$7.42B$8.45B$3.72B$3.53B$3.09B$3.97B$3.92B$5.85B
Pretax Income $5.78B$6.49B$10.23B$22.05B$10.69B$-5.98B$5.75B$10.11B$6.84B$892M
Income Tax $3.02B$3.73B$5.37B$8.09B$4.84B$2.65B$5.59B$5.97B$3.47B$1.94B
Net Income $2.61B$2.62B$4.77B$13.89B$5.82B$-8.63B$148M$4.13B$3.37B$36M
EPS (Basic) $0.78$0.79$1.41$3.96$1.61$-2.42$0.04$1.15$0.94$-0.41
EPS (Diluted) $0.78$0.78$1.40$3.95$1.60$-2.42$0.04$1.15$0.94$-0.41
Shares (Basic) 3,024,753,3533,167,006,3963,303,766,5123,483,633,8163,565,973,8833,572,549,6513,592,249,6033,601,140,1333,601,140,1333,601,140,133
Shares (Diluted) 3,088,079,9883,230,351,3933,327,133,7973,489,953,8053,573,572,4763,572,549,6513,594,501,0093,603,922,7173,602,831,5463,601,140,133
EBITDA $12.36B$12.84B$15.74B$24.71B$19.40B$4.03B$14.54B$16.97B$15.49B·
Neraca 12
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $2.80B$3.37B$3.73B$3.35B$2.76B$2.50B$5.99B$10.84B$7.36B$5.67B
Receivables $12.44B$16.90B$16.55B$20.84B$18.85B$10.93B$12.87B$14.10B$15.42B$17.59B
Inventory $5.14B$6.26B$6.19B$7.71B$6.07B$3.89B$4.73B$4.65B$4.62B$4.64B
Current Assets ·······$39.45B$36.43B$37.97B
PP&E (Net) $50.54B$59.86B$56.30B$56.33B$56.30B$53.94B$62.19B$60.30B$63.16B$70.79B
Goodwill $3.16B$3.17B$3.13B$3.14B$2.86B$1.30B$1.26B$1.28B$1.20B$1.32B
Total Assets $137.07B$146.94B$142.61B$100.69B$137.76B$109.65B$123.44B$118.37B$114.93B$124.55B
Accounts Payable $20.26B$22.09B$20.65B$25.71B$21.72B$12.94B$15.54B$16.75B$16.75B$16.70B
Current Liabilities ·······$28.38B$24.73B$27.70B
Total Liabilities $84.28B$91.29B$88.96B$48.10B$93.25B$72.16B$75.54B$67.30B$66.85B$71.46B
Retained Earnings ·······$36.70B$35.97B$40.37B
Stockholders' Equity $47.94B$52.78B$53.18B$54.76B$44.44B$37.41B$47.84B$51.02B$48.03B$53.04B
Arus Kas 8
Metrik Tren 2025202420232022202120202019201820172016
D&A $7.35B$7.60B$7.48B$7.21B$7.06B$7.30B$8.11B$6.99B$7.48B$7.56B
Other Non-cash $3.37B$2.87B$2.87B$-3.63B$-23M$6.15B$4.14B$6.53B$-740M·
Operating Cash Flow $13.33B$13.09B$15.12B$17.46B$12.86B$4.82B$12.39B$13.65B$10.12B$7.67B
CapEx $8.70B$8.00B$8.74B$7.70B$4.95B$4.41B$8.05B$8.78B$8.49B$9.07B
Investing Cash Flow $-9.30B$-9.82B$-9.37B$-7.02B$-12.02B$-4.59B$-11.41B$-7.54B$-3.77B$-4.44B
Financing Cash Flow $-3.60B$-5.38B$-5.67B$-8.54B$-2.04B$3.25B$-5.84B$-2.64B$-4.59B$-3.65B
Free Cash Flow $4.63B$5.09B$6.38B$9.76B$7.91B$415M$4.34B$4.87B$1.63B·
Levered FCF $728M$1.27B$2.52B$3.85B$5.61B$-6.74B$4.23B$2.96B$-1.28B·
Profitabilitas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin ·······13.0%11.3%·
Net Margin ·······0.17%4.8%·
Pretax Margin ·······13.1%9.6%·
EBITDA Margin ·······22.1%21.8%·
ROA 1.8%1.8%3.9%9.6%4.7%-7.4%0.12%0.11%2.8%·
ROE 5.2%5.0%8.8%28.0%14.2%-20.3%0.30%0.26%6.7%·
ROIC 5.0%4.2%7.4%20.2%15.2%-12.6%0.36%8.0%8.2%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio ·······1.41.5·
Quick Ratio ·······0.90.9·
Interest Coverage 0.60.61.01.92.9-0.71.62.11.4·
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover ·······0.70.6·
Inventory Turnover ········4.1·
Receivables Turnover ·······5.44.3·
Per Saham 4
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share ·······$21.35$19.70·
Cash Flow / Share $4.32$4.05$4.54$5.00$3.60$1.35$3.45$3.79$2.81·
Dividend / Share ····$0.43···$0.80·
EPS (TTM) $0.78$0.78$1.40$3.95$1.60$-2.42$0.04$1.15$0.94·
Valuasi (TTM) 4
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM ·······$76.94B$70.98B·
Net Income TTM $2.61B$2.62B$4.77B$13.89B$5.82B$-8.63B$148M$4.13B$3.37B·
P/E 48.635.124.37.317.3-8.5774.027.435.3·
Earnings Yield 2.1%2.9%4.1%13.8%5.8%-11.8%0.13%3.6%2.8%·

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
Laba Bersih $2.61B $2.62B $4.77B $13.89B $5.82B
EPS Dilusian $0.78 $0.78 $1.40 $3.95 $1.60

Pemilik institusional (13F) 359 pengaju · $1.1B 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 359
Nilai yang dipegang $1.1B
Posisi baru 61
Posisi yang keluar 50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
61 (-28 vs Kuartal sebelumnya) 50 (+24 vs Kuartal sebelumnya) 137 (+17 vs Kuartal sebelumnya) 87 (+10 vs Kuartal sebelumnya) +1.6M

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
MORGAN STANLEY $139.035.771 2.967.045 12,57% Saham
JONES FINANCIAL COMPANIES LLLP $114.590.035 2.486.735 10,36% Saham
BlackRock, Inc. $60.740.351 1.296.209 5,49% Saham
GOLDMAN SACHS GROUP INC $59.622.345 1.272.351 5,39% Saham
AMERICAN CENTURY COMPANIES INC $53.683.659 1.145.618 4,85% Saham
NORTHERN TRUST CORP $42.910.499 915.717 3,88% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $40.567.967 865.727 3,67% Saham
FMR LLC $33.331.700 711.304 3,01% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $27.913.110 595.670 2,52% Saham
GQG Partners LLC $27.689.004 590.882 2,50% Saham
MILLENNIUM MANAGEMENT LLC $25.182.377 537.396 2,28% Saham
BANK OF AMERICA CORP /DE/ $23.301.348 497.255 2,11% Saham
Invesco Ltd. $22.465.444 479.416 2,03% Saham
Quantinno Capital Management LP $22.193.603 473.615 2,01% Saham
Capital Wealth Planning, LLC $21.521.533 459.273 1,95% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.196.660 431.000 1,83% Opsi jual
RAYMOND JAMES FINANCIAL INC $20.097.758 428.889 1,82% Saham
UBS Group AG $17.406.756 371.463 1,57% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.783.369 251.459 1,07% Saham
Creative Planning $11.047.002 235.745 1,00% Saham
ENVESTNET ASSET MANAGEMENT INC $9.782.274 208.780 0,88% Saham
WELLS FARGO & COMPANY/MN $9.452.961 201.728 0,85% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.960.709 191.223 0,81% Saham
LPL Financial LLC $8.197.722 174.941 0,74% Saham
Connor, Clark & Lunn Investment Management Ltd. $7.801.206 166.479 0,71% Saham
JPMORGAN CHASE & CO $7.103.148 152.427 0,64% Saham
CI INVESTMENTS INC. $6.946.526 148.240 0,63% Saham
QRG CAPITAL MANAGEMENT, INC. $6.755.868 144.171 0,61% Saham
1832 Asset Management L.P. $6.630.690 141.500 0,60% Saham
OLD MISSION CAPITAL LLC $6.629.143 141.467 0,60% Saham
AQR CAPITAL MANAGEMENT LLC $6.368.083 135.896 0,58% Saham
GABELLI FUNDS LLC $6.091.800 130.000 0,55% Saham
CIBC WORLD MARKET INC. $5.899.861 125.904 0,53% Saham
Qube Research & Technologies Ltd $5.714.155 121.941 0,52% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.189.183 110.738 0,47% Saham
Mariner, LLC $4.931.163 105.235 0,45% Saham
TD Waterhouse Canada Inc. $4.222.402 77.732 0,38% Saham
RD Lewis Holdings, Inc. $4.204.392 75.797 0,38% Saham
Point72 Asset Management, L.P. $4.188.628 89.386 0,38% Saham
US BANCORP \DE\ $4.141.251 88.375 0,37% Saham
Fisher Asset Management, LLC $4.037.374 86.158 0,37% Saham
CITADEL ADVISORS LLC $3.973.728 84.800 0,36% Opsi jual
MANNING & NAPIER ADVISORS LLC $3.956.812 84.439 0,36% Saham
Crossmark Global Holdings, Inc. $3.536.613 65.131 0,32% Saham
DIMENSIONAL FUND ADVISORS LP $3.517.369 75.062 0,32% Saham
BNP PARIBAS FINANCIAL MARKETS $3.507.002 74.840 0,32% Saham
Nuveen, LLC $3.486.619 74.405 0,32% Saham
LFG Wealth Partners, LLC $3.141.517 67.040 0,28% Saham
Vanguard Personalized Indexing Management, LLC $3.140.979 67.029 0,28% Saham
Callan Family Office, LLC $3.129.449 66.783 0,28% Saham

Tampilkan semua 359 pemilik institusional →

Aktivis & pemilik 5%+ 2 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
Eni S.p.A., Eni International B.V. 18 Mei 2026 11,60% Pengajuan awal Investasi pasif SEC
Cassa depositi e prestiti S.p.A. ×3 pengajuan 9 Okt. 2012 · 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 5 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
PID · Invesco Exchange-Traded Fund Trust 2,73% 411.741 SH 23 Okt. 2026 Harian
APIE · Trust for Professional Managers 0,27% 58.021 NS 31 Agu 2026 N-PORT
CCNR · Financial Investors Trust 0,01% 447 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 3.397 NS 31 Juli 2026 N-PORT
DFIV · Dimensional ETF Trust 0,00% 76 NS 31 Juli 2026 N-PORT

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

21
peringkat · 30 analis BELI
Target median $56.00 -9,8%
5 16,7% Beli Kuat
11 36,7% Beli
12 40,0% Tahan
2 6,7% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-19

Target rata-rata $55.26 -11,0%

Di atas semua target → Harga saat ini $62.08
Rendah$49.30 Rata-rata$55.26 Tinggi$60.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Mar 23, 2026