GOOGL Kelas A Alphabet Inc. - Class A Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 30, 2026GOOGL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GOOGL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 18 Juli 2022 | 20-for-1 | Maju |
| 3 April 2014 | 999-for-500 | Maju |
Tentang Alphabet Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
Alphabet Inc. adalah perusahaan holding dan konglomerat bentukan Google. Perusahaan ini menaungi beberapa usaha yang dimiliki oleh atau terpisah dari Google, termasuk Google itu sendiri. Perusahaan ini berkantor pusat di California dan dipimpin oleh para pendiri Google, Larry Page dan Sergey Brin; Page menjabat CEO, sedangkan Brin menjabat Presiden. Portofolio Alphabet mencakup berbagai sektor seperti teknologi, sosial, modal investasi, dan penelitian. Beberapa perusahaan anaknya adalah Google Inc, Calico, Google Ventures, Google Capital, Google X, dan Nest Labs. Setelah restrukturisasi, secara resmi Sundar Pichai diangkat sebagai CEO Google. Perusahaan induk ini terus diperdagangkan dengan simbol saham "GOOG" dan "GOOGL" yang sebelumnya dipegang Google.
Sejarah
Pada tanggal 10 Agustus 2015, Google Inc. mengumumkan rencana pembentukan perusahaan holding terbuka baru, Alphabet Inc. CEO Google, Larry Page, menyampaikan beritanya lewat blog resmi Google. Alphabet akan didirikan untuk merestrukturisasi Google dengan memindahkan perusahaan-perusahaan anaknya dari Google ke Alphabet. Alphabet akan menaungi Google Inc., Nest Labs, dan Calico, serta badan usaha lainnya seperti Google X, Google Capital, dan Google Ventures. Sundar Pichai, Kepala Divisi Produk Google, menggantikan Larry Page sebagai CEO Google.
Pengumuman
Dalam pengumumannya, Larry Page menjelaskan tujuan perusahaan baru tersebut:
Apa itu Alphabet? Alphabet adalah kumpulan perusahaan. Perusahaan terbesarnya sudah pasti Google. Google yang berwajah baru ini akan dirampingkan. Perusahaan-perusahaan yang tidak sejalan dengan produk Internet utama kami akan dipindahkan ke Alphabet. [...] Pada dasarnya, kami yakin Alphabet akan memudahkan kami mengelola perusahaan karena kami dapat menjalankan proyek-proyek lain secara terpisah. Pichai diangkat sebagai CEO Google pada tanggal 10 Agustus 2015
Ia juga menjelaskan asal-usul nama perusahaan:
Kami suka nama Alphabet karena memiliki makna rangkaian huruf yang membentuk bahasa, salah satu temuan terpenting umat manusia, dan menjadi inti indeks pencarian Google! Kami juga menyukainya karena Alphabet berarti alpha-bet (taruhan-alpha; alpha adalah imbal balik investasi di atas target) yang selalu kami kejar!
Proses
Untuk mengawali proses restrukturisasi, Alphabet akan dibentuk sebagai perusahaan anak yang dimiliki secara langsung oleh Google. Peran kedua perusahaan ini – induk dan anak – akan dibalik dengan dua tahap. Pertama, perusahaan anak palsu bernama Alphabet akan dibentuk. Kedua, Google akan bergabung dengan perusahaan anak palsu tersebut. Semua saham Google akan dialihkan ke Alphabet. Perusahaan anak yang sudah resmi ini akan diberi nama "Google, Inc.". Saham Alphabet masih diperdagangkan dengan simbol saham "GOOG" dan "GOOGL". Sesuai undang-undang negara bagian Delaware, reorganisasi perusahaan holding dapat dilaksanakan tanpa pemungutan suara pemegang saham.
Ranah .xyz
Meski Google saat ini dimiliki oleh Alphabet, Alphabet tidak memiliki alamat web "Alphabet.com" yang sudah dipegang oleh perusahaan lain dengan nama serupa, Alphabet, divisi manajemen armada BMW. Alphabet menggunakan ranah .xyz. Ranah .xyz dirilis tahun 2014, dan HBO menciptakan situs hooli.xyz untuk perusahaan teknologi fiktif yang tampil dalam seri TV Silicon Valley. Situs web Alphabet, abc.xyz, menggunakan ranah tingkat atas yang sama. Di dalam pengumuman Google terdapat tautan ke situs hooli yang dibenamkan ke tanda titik setelah kalimat "...usaha pengiriman drone." ("...drone delivery effort")
Referensi
Pranala luar
Situs web resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GOOGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 26.2rata-rata 5T ≈24.4 | ≈24.4 | 25.0 | Terlalu mahal | |
| P/S (TTM) | 9.9rata-rata 5T ≈5.2 | ≈5.2 | 4.9 | Terlalu mahal | |
| P/B (MRQ) | 8.7rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| EV / EBITDA | 31.6rata-rata 5T ≈16.2 | ≈16.2 | 18.5 | Terlalu mahal | |
| Harga / FCF (TTM) | 64.6rata-rata 5T ≈25.8 | ≈25.8 | · | · | |
| Harga / Arus Kas (TTM) | 23.9rata-rata 5T ≈14.4 | ≈14.4 | 17.7 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 9.7rata-rata 5T ≈4.9 | ≈4.9 | · | · | |
| EV / FCF (TTM) | 63.9rata-rata 5T ≈24.2 | ≈24.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.9rata-rata 5T ≈6.0 | ≈6.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GOOGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 32.7%rata-rata 5T ≈29.7% | ≈29.7% | 25.1% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 32.0%rata-rata 5T ≈29.7% | ≈29.7% | 25.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 46.0%rata-rata 5T ≈32.4% | ≈32.4% | 25.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 37.9%rata-rata 5T ≈27.2% | ≈27.2% | 20.0% | Tingkat teratas | |
| ROA (TTM) | 27.2%rata-rata 5T ≈21.4% | ≈21.4% | 18.8% | Tingkat teratas | |
| ROE (TTM) | 38.9%rata-rata 5T ≈29.2% | ≈29.2% | 24.6% | Tingkat teratas | |
| ROIC | 23.2%rata-rata 5T ≈25.4% | ≈25.4% | 20.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GOOGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.0 | ≈0.0 | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.9rata-rata 5T ≈2.2 | ≈2.2 | 2.2 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 1.7rata-rata 5T ≈2.1 | ≈2.1 | 2.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GOOGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 15.1%rata-rata 5T ≈17.7% | ≈17.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.5%rata-rata 5T ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.2% | · | · | · | |
| EPS YoY | 34.4%rata-rata 5T ≈34.6% | ≈34.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 32.0%rata-rata 5T ≈31.7% | ≈31.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 33.3%rata-rata 5T ≈23.9% | ≈23.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 29.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 30.1%rata-rata 5T ≈20.7% | ≈20.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 26.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GOOGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.0rata-rata 5T ≈7.1 | ≈7.1 | 7.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $0,22 | USD | ≈0.25% |
| Jun 8, 2026 | $0,22 | USD | ≈0.23% |
| Mar 9, 2026 | $0,21 | USD | ≈0.27% |
| Des 8, 2025 | $0,21 | USD | ≈0.26% |
| Sep 8, 2025 | $0,21 | USD | ≈0.35% |
| Jun 9, 2025 | $0,21 | USD | ≈0.46% |
| Mar 10, 2025 | $0,20 | USD | ≈0.48% |
| Des 9, 2024 | $0,20 | USD | ≈0.34% |
| Sep 9, 2024 | $0,20 | USD | ≈0.27% |
| Jun 10, 2024 | $0,20 | USD | ≈0.11% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $2.85 | $2.98 | -4.4% |
| 31 Maret 2026 | $5.11 | $2.71 | 88.9% | |
| 31 Des. 2025 | $2.82 | $2.71 | 4.2% | |
| 30 Sep. 2025 | $3.10 | $2.40 | 29.4% | |
| 30 Juni 2025 | $2.31 | $2.25 | 2.7% | |
| 31 Maret 2025 | $2.27 | $2.07 | 9.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B | $182.53B | $161.86B | $136.82B | $110.86B | $90.27B | $74.99B | $66.00B | |
| Cost of Revenue | $162.53B | $146.31B | $133.33B | $126.20B | $110.94B | $84.73B | $71.90B | $59.55B | $45.58B | $35.14B | $28.16B | $25.69B | |
| R&D Expense | $61.09B | $49.33B | $45.43B | $39.50B | $31.56B | $27.57B | $26.02B | $21.42B | $16.62B | $13.95B | $12.28B | $9.83B | |
| SG&A Expense | $21.48B | $14.19B | $16.43B | $15.72B | $13.51B | $11.05B | $9.55B | $6.92B | $6.84B | $6.99B | $6.14B | $5.85B | |
| Operating Expenses | $273.80B | $237.63B | $223.10B | $207.99B | $178.92B | $141.30B | $127.63B | $109.30B | $84.68B | $66.56B | $55.63B | $49.51B | |
| Operating Income | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B | $27.52B | $26.18B | $23.72B | $19.36B | $16.50B | |
| Interest Expense | · | · | $308M | $357M | $346M | $135M | $100M | $114M | $109M | $124M | $104M | $101M | |
| Other Non-op | $1.67B | $1.14B | $556M | $381M | $411M | $-637M | $102M | $378M | $158M | $88M | $152M | $130M | |
| Pretax Income | $158.83B | $119.81B | $85.72B | $71.33B | $90.73B | $48.08B | $39.62B | $34.91B | $27.19B | $24.15B | $19.65B | $17.26B | |
| Income Tax | $26.66B | $19.70B | $11.92B | $11.36B | $14.70B | $7.81B | $5.28B | $4.18B | $14.53B | $4.67B | $3.30B | $3.64B | |
| Net Income | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B | $16.35B | $14.14B | |
| EPS (Basic) | $10.91 | $8.13 | $5.84 | $4.59 | $5.69 | $2.96 | $49.59 | $44.22 | $18.27 | $28.32 | · | $20.91 | |
| EPS (Diluted) | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 | $2.93 | $49.16 | $43.70 | $18.00 | $27.85 | · | $20.57 | |
| Shares (Basic) | 12,116,000,000 | 12,319,000,000 | 12,630,000,000 | 13,063,000,000 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 12,230,000,000 | 12,447,000,000 | 12,722,000,000 | 13,159,000,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B | · | $26.15B | $23.72B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.71B | $23.47B | $24.05B | $21.88B | $20.95B | $26.46B | $18.50B | $16.70B | $10.71B | $12.92B | $16.55B | $18.35B | |
| Short-term Investments | $96.14B | $72.19B | $86.87B | $91.88B | $118.70B | $110.23B | $101.18B | $92.44B | $91.16B | $73.42B | $56.52B | $46.05B | |
| Receivables | $62.89B | $52.34B | $47.96B | $40.26B | $39.30B | $30.93B | $25.33B | $20.84B | $18.34B | $14.14B | $11.56B | $9.38B | |
| Inventory | · | · | · | $2.67B | $1.17B | $728M | $999M | $1.11B | $749M | $268M | $491M | · | |
| Other Current Assets | $16.31B | $15.71B | $12.65B | $10.78B | $8.02B | $5.49B | $4.41B | $4.24B | $2.98B | $4.58B | · | · | |
| Current Assets | $206.04B | $163.71B | $171.53B | $164.79B | $188.14B | $174.30B | $152.58B | $135.68B | $124.31B | $105.41B | $90.11B | $78.66B | |
| PP&E (Net) | · | $171.04B | $134.34B | $112.67B | $97.60B | $84.75B | $73.65B | $59.72B | $42.38B | $34.23B | $29.02B | $23.88B | |
| PP&E (Gross) | · | $199.83B | $166.67B | $171.71B | $147.01B | $126.46B | $104.21B | $82.51B | $59.65B | $47.53B | $40.15B | $32.75B | |
| Accum. Depreciation | · | $79.39B | $67.46B | $59.04B | $49.41B | $41.71B | $30.56B | $22.79B | $17.26B | $13.29B | $11.13B | $8.86B | |
| Goodwill | $33.38B | $31.89B | $29.20B | $28.96B | $22.96B | $21.18B | $20.62B | $17.89B | $16.75B | $16.47B | $15.87B | $15.60B | |
| Intangibles | $1.28B | · | · | $2.08B | $1.42B | $1.45B | $1.98B | $2.22B | $2.69B | $3.31B | $3.85B | $4.61B | |
| Other Non-current Assets | $14.96B | $14.87B | $10.05B | $8.71B | $5.36B | $3.95B | $2.34B | $2.69B | $2.67B | $1.82B | · | · | |
| Total Assets | $595.28B | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B | $232.79B | $197.29B | $167.50B | $147.46B | $129.19B | |
| Accounts Payable | $12.20B | $7.99B | $7.49B | $5.13B | $6.04B | $5.59B | $5.56B | $4.38B | $3.14B | $2.04B | $1.93B | $1.72B | |
| Accrued Liabilities | $55.56B | $51.23B | $46.17B | $37.87B | $32.04B | $28.63B | $23.07B | $16.96B | $10.18B | $6.14B | $4.77B | $4.41B | |
| Short-term Debt | $0 | $2.30B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.00B | $2.00B | |
| Current Liabilities | $102.75B | $89.12B | $81.81B | $69.30B | $64.25B | $56.83B | $45.22B | $34.62B | $24.18B | $16.76B | $19.31B | $16.78B | |
| Capital Leases | $12.74B | $11.69B | $12.46B | $12.50B | $11.39B | $11.15B | $10.21B | $62M | $26M | $0 | $0 | $236M | |
| Deferred Tax | · | · | $485M | $514M | $5.26B | $3.56B | $1.70B | $1.26B | $430M | $226M | $189M | $758M | |
| Other Non-current Liabilities | $8.45B | $4.69B | $4.39B | $2.25B | $2.21B | $2.27B | $2.53B | $3.54B | $3.06B | $2.67B | $1.82B | $1.12B | |
| Total Liabilities | $180.02B | $125.17B | $119.01B | $109.12B | $107.63B | $97.07B | $74.47B | $55.16B | $44.79B | $28.46B | $27.13B | · | |
| Long-term Debt | $49.09B | $12.00B | $13.00B | $15.31B | $15.44B | $15.32B | $4.68B | $4.06B | $4.03B | $4.00B | $3.23B | · | |
| Total Debt | $48.54B | $14.18B | $1.00B | $0 | $0 | $999M | $3.96B | · | $3.94B | $3.94B | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $687.0K | $680.0K | |
| Retained Earnings | $324.06B | $245.08B | $211.25B | $195.56B | $191.48B | $163.40B | $152.12B | $134.88B | $113.25B | $105.13B | $89.22B | $75.07B | |
| AOCI | $-1.92B | $-4.80B | $-4.40B | $-7.60B | $-1.62B | $633M | $-1.23B | $-2.31B | $-992M | $-2.40B | $-1.87B | $27M | |
| Stockholders' Equity | $415.26B | $325.08B | $283.38B | $256.14B | $251.63B | $222.54B | $201.44B | $177.63B | $152.50B | $139.04B | $120.33B | $103.86B | |
| Liabilities + Equity | $595.28B | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B | $232.79B | $197.29B | $167.50B | $147.46B | $129.19B | |
| Shares Outstanding | 12,088,000,000 | 12,211,000,000 | 12,460,000,000 | 12,849,000,000 | 13,242,000,000 | 675,222,000 | 688,335,000 | 695,556,000 | 694,783,000 | 691,293,000 | 687,348,000 | 680,172,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24.95B | $22.79B | $22.46B | $19.36B | $15.38B | $12.99B | $10.79B | $9.35B | $7.68B | $6.70B | $5.20B | $4.28B | |
| Deferred Tax | $8.25B | $-5.26B | $-7.73B | $-8.20B | $1.88B | $1.34B | $145M | $773M | $177M | $-120M | $-258M | $-8M | |
| Restructuring | · | · | $3.93B | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $164.71B | $125.30B | $101.75B | $91.50B | $91.65B | $65.12B | $54.52B | $47.97B | $37.09B | $36.04B | $26.57B | $23.02B | |
| CapEx | $91.45B | $52.53B | $32.25B | $31.48B | $24.64B | $22.28B | $23.55B | $25.14B | $13.18B | $10.21B | $9.95B | $11.01B | |
| Investing Cash Flow | $-120.29B | $-45.54B | $-27.06B | $-20.30B | $-35.52B | $-32.77B | $-29.49B | $-28.50B | $-31.40B | $-31.16B | $-23.71B | $-21.05B | |
| Stock Repurchased | $45.71B | $62.22B | $61.50B | $59.30B | $50.27B | $31.15B | $18.40B | $9.07B | $4.85B | $3.69B | $1.78B | $0 | |
| Net Stock Activity | $-45.71B | $-62.22B | $-61.50B | $-59.30B | $-50.27B | $-31.15B | $-18.40B | · | $-4.85B | $-3.69B | · | · | |
| Dividends Paid | $10.05B | $7.36B | $0 | $0 | · | · | · | · | $0 | $0 | $47M | $0 | |
| Financing Cash Flow | $-37.39B | $-79.73B | $-72.09B | $-69.76B | $-61.36B | $-24.41B | $-23.21B | $-13.18B | $-8.30B | $-8.33B | $-4.22B | $-2.09B | |
| Net Change in Cash | $7.24B | $-582M | $2.17B | $934M | $-5.52B | $7.97B | $1.80B | $5.99B | $-2.20B | $-3.63B | $-1.80B | $-551M | |
| Taxes Paid | $21.53B | $27.35B | $19.16B | $18.90B | $13.41B | $4.99B | $8.20B | $5.67B | $6.19B | $1.64B | $3.65B | $3.14B | |
| Free Cash Flow | $73.27B | $72.76B | $69.50B | $60.01B | $67.01B | $42.84B | $30.97B | · | $23.91B | $25.82B | · | · | |
| Levered FCF | · | · | $69.23B | $59.71B | $66.72B | $42.73B | $30.89B | · | $23.86B | $25.72B | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% | 22.6% | 21.1% | · | 23.6% | 26.3% | · | · | |
| Net Margin | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | 22.1% | 21.2% | · | 11.4% | 21.6% | · | · | |
| Pretax Margin | 39.4% | 34.2% | 27.9% | 25.2% | 35.2% | 26.3% | 24.5% | · | 24.5% | 26.8% | · | · | |
| EBITDA Margin | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% | 22.6% | 21.1% | · | 23.6% | 26.3% | · | · | |
| ROA | 25.3% | 23.5% | 19.2% | 16.6% | 22.4% | 13.5% | 13.5% | · | 6.9% | 12.4% | · | · | |
| ROE | 34.0% | 31.3% | 26.5% | 23.5% | 30.6% | 18.5% | 17.3% | · | 8.7% | 15.0% | · | · | |
| ROIC | 23.2% | 27.7% | 25.5% | 24.6% | 26.2% | 15.4% | 14.4% | · | 7.8% | 13.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 2.1 | 2.4 | 2.9 | 3.1 | 3.4 | · | 5.1 | 6.3 | · | · | |
| Quick Ratio | 1.8 | 1.7 | 1.9 | 2.2 | 2.8 | 2.9 | 3.2 | · | 5.0 | 6.0 | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 273.7 | 209.6 | 227.5 | 305.4 | 342.3 | · | 239.9 | 191.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| Inventory Turnover | · | · | · | 65.7 | 116.9 | 98.1 | 68.3 | · | 89.6 | 92.6 | · | · | |
| Receivables Turnover | 7.0 | 7.0 | 7.0 | 7.1 | 7.3 | 6.5 | 7.0 | · | 6.8 | 7.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.35 | $26.62 | $22.74 | $19.93 | $380.04 | $329.59 | $292.65 | · | $219.50 | $201.12 | · | · | |
| Revenue / Share | $32.94 | $28.12 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $13.47 | $10.07 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $2.54 | $1.92 | $1.93 | $1.70 | $31.63 | $39.19 | $26.87 | · | $15.42 | $18.69 | · | · | |
| Dividend / Share | $0.83 | $0.60 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 | $2.93 | $49.16 | $43.70 | $18.00 | $27.85 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | 13.9% | 8.7% | 9.8% | 41.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.5% | 10.8% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.4% | 38.6% | 27.2% | -18.7% | 91.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.3% | 12.8% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.0% | 35.7% | 23.1% | -21.1% | 88.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.1% | 9.6% | 22.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B | $182.53B | $161.86B | $136.82B | $110.86B | $90.27B | $74.99B | · | |
| Net Income TTM | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B | $16.35B | · | |
| Market Cap | $3.78T | $2.31T | $1.74T | $1.13T | $95.91B | $59.17B | $46.10B | · | $36.59B | $27.39B | · | · | |
| Enterprise Value | $3.71T | $2.23T | $1.63T | $1.02T | $-43.74B | $-76.52B | $-69.62B | · | $-61.33B | $-55.01B | · | · | |
| P/E | 29.0 | 23.5 | 24.1 | 19.3 | 25.8 | 29.9 | 1.4 | 1.2 | 2.9 | 1.4 | · | · | |
| P/S | 9.4 | 6.6 | 5.7 | 4.0 | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| P/B | 9.1 | 7.1 | 6.1 | 4.4 | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | · | · | |
| P / Tangible Book | 9.9 | 7.9 | 6.8 | 5.0 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 23.0 | 18.4 | 17.1 | 12.4 | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.8 | · | · | |
| P / FCF | 51.6 | 31.8 | 25.0 | 18.9 | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.1 | · | · | |
| EV / EBITDA | 28.7 | 19.8 | 19.3 | 13.6 | -0.6 | -1.9 | -2.0 | · | -2.3 | -2.3 | · | · | |
| EV / FCF | 50.6 | 30.6 | 23.5 | 17.0 | -0.7 | -1.8 | -2.2 | · | -2.6 | -2.1 | · | · | |
| EV / Revenue | 9.2 | 6.4 | 5.3 | 3.6 | -0.2 | -0.4 | -0.4 | · | -0.6 | -0.6 | · | · | |
| Dividend Yield | 0.27% | 0.32% | 0.00% | 0.00% | · | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 3.5% | 4.2% | 4.2% | 5.2% | 3.9% | 3.3% | 73.4% | 83.6% | 34.2% | 70.3% | · | · | |
| Payout Ratio | 7.6% | 7.3% | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | $10.05B | $7.36B | $0 | $0 | · | · | · | · | $0 | $0 | $47M | · |
Laporan Laba Rugi
| 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 | $109.90B | $113.83B | $102.35B | $96.43B | $90.23B | $96.47B | $88.27B | $84.74B | $80.54B | $86.31B | $76.69B | $74.60B | $69.79B | $76.05B | $69.09B | $69.69B | |
| Cost of Revenue | $41.27B | $45.77B | $41.37B | $39.04B | $36.36B | $40.61B | $36.47B | $35.51B | $33.71B | $37.58B | $33.23B | $31.92B | $30.61B | $35.34B | $31.16B | $30.10B | |
| R&D Expense | $17.03B | $18.57B | $15.15B | $13.81B | $13.56B | $13.12B | $12.45B | $11.86B | $11.90B | $12.11B | $11.26B | $10.59B | $11.47B | $10.27B | $10.27B | $9.84B | |
| SG&A Expense | $4.29B | $5.34B | $7.39B | $5.21B | $3.54B | $4.41B | $3.60B | $3.16B | $3.03B | $5.21B | $3.98B | $3.48B | $3.76B | $5.10B | $3.60B | $3.66B | |
| Operating Expenses | $70.20B | $77.89B | $71.12B | $65.16B | $59.63B | $65.50B | $59.75B | $57.32B | $55.07B | $62.61B | $55.35B | $52.77B | $52.37B | $57.89B | $51.96B | $50.23B | |
| Operating Income | $39.70B | $35.93B | $31.23B | $31.27B | $30.61B | $30.97B | $28.52B | $27.43B | $25.47B | $23.70B | $21.34B | $21.84B | $17.41B | $18.16B | $17.14B | $19.45B | |
| Interest Expense | · | · | · | · | · | · | · | · | $94M | · | $116M | $43M | $80M | · | $101M | $83M | |
| Other Non-op | $-142M | $-229M | $1.32B | $155M | $384M | $672M | $70M | $140M | $255M | $210M | $120M | $94M | $132M | $104M | $143M | $259M | |
| Pretax Income | $77.41B | $39.12B | $43.99B | $33.93B | $41.79B | $32.24B | $31.71B | $27.55B | $28.32B | $24.41B | $21.20B | $21.90B | $18.20B | $17.15B | $16.23B | $19.01B | |
| Income Tax | $14.83B | $4.66B | $9.01B | $5.74B | $7.25B | $5.71B | $5.41B | $3.93B | $4.65B | $3.73B | $1.51B | $3.54B | $3.15B | $3.52B | $2.32B | $3.01B | |
| Net Income | $62.58B | $34.45B | $34.98B | $28.20B | $34.54B | $26.54B | $26.30B | $23.62B | $23.66B | $20.69B | $19.69B | $18.37B | $15.05B | $13.62B | $13.91B | $16.00B | |
| EPS (Basic) | $5.17 | $2.85 | $2.89 | $2.33 | $2.84 | $2.17 | $2.14 | $1.91 | $1.91 | $1.65 | $1.56 | $1.45 | $1.18 | $1.06 | $1.07 | $1.22 | |
| EPS (Diluted) | $5.11 | $2.82 | $2.87 | $2.31 | $2.81 | $2.14 | $2.12 | $1.89 | $1.89 | $1.64 | $1.55 | $1.44 | $1.17 | $1.06 | $1.06 | $1.21 | |
| Shares (Basic) | 12,099,000,000 | · | 12,086,000,000 | 12,122,000,000 | 12,183,000,000 | · | 12,290,000,000 | 12,343,000,000 | 12,415,000,000 | · | 12,581,000,000 | 12,668,000,000 | · | · | · | · | |
| Shares (Diluted) | 12,238,000,000 | · | 12,203,000,000 | 12,198,000,000 | 12,291,000,000 | · | 12,419,000,000 | 12,495,000,000 | 12,527,000,000 | · | 12,696,000,000 | 12,764,000,000 | · | · | · | · | |
| EBITDA | $39.70B | · | $31.23B | $31.27B | $30.61B | · | $28.52B | $27.43B | $25.47B | · | $21.34B | $21.84B | $17.41B | · | $17.14B | $19.45B |
Neraca
| 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 | $38.06B | $30.71B | $23.09B | $21.04B | $23.26B | $23.47B | $19.96B | $27.23B | $24.49B | · | $30.70B | $25.93B | $25.92B | · | $21.98B | $17.94B | |
| Short-term Investments | $88.78B | $96.14B | $75.41B | $74.11B | $72.06B | $72.19B | $73.27B | $73.50B | $83.60B | · | $89.23B | $92.40B | $89.18B | · | $94.28B | $107.06B | |
| Receivables | $63.00B | $62.89B | $57.15B | $55.05B | $51.00B | $52.34B | $49.10B | $47.09B | $44.55B | · | $41.02B | $38.80B | $36.04B | · | $34.70B | $35.71B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $2.96B | $2.23B | $2.31B | · | $3.16B | $1.98B | |
| Other Current Assets | $23.91B | $16.31B | $18.30B | $16.02B | $15.72B | $15.71B | $15.21B | $14.18B | $12.83B | · | $12.40B | $9.42B | $8.53B | · | $10.52B | $8.32B | |
| Current Assets | $213.75B | $206.04B | $173.95B | $166.22B | $162.05B | $163.71B | $157.54B | $162.00B | $165.47B | · | $176.31B | $168.79B | $161.99B | · | $166.11B | $172.37B | |
| PP&E (Net) | · | · | · | · | $185.06B | · | $161.27B | $151.16B | $143.18B | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | · | $213.20B | · | · | $223.97B | $213.19B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | $83.78B | · | · | $72.82B | $70.00B | · | · | · | · | · | · | · | |
| Goodwill | $57.77B | $33.38B | $33.27B | $32.34B | $32.17B | $31.89B | $31.93B | $29.18B | $29.18B | $29.20B | $29.15B | $29.21B | $28.99B | $28.96B | $28.83B | $23.95B | |
| Intangibles | $9.44B | · | · | · | · | · | · | · | · | · | $1.83B | $1.97B | $1.97B | · | $2.19B | $1.38B | |
| Other Non-current Assets | $17.48B | $16.25B | $16.81B | $14.15B | $12.95B | $14.87B | $13.87B | $9.70B | $10.06B | · | $7.63B | $6.82B | $6.44B | · | $5.67B | $5.71B | |
| Total Assets | $703.92B | $595.28B | $536.47B | $502.05B | $475.37B | $450.26B | $430.27B | $414.77B | $407.35B | · | $396.71B | $383.04B | $369.49B | · | $358.25B | $355.19B | |
| Accounts Payable | $16.85B | $12.20B | $10.55B | $8.35B | $8.50B | $7.99B | $7.05B | $6.09B | $6.20B | · | $5.80B | $5.31B | $4.18B | · | $6.30B | $4.41B | |
| Accrued Liabilities | $63.02B | $55.56B | $59.44B | $52.04B | $58.30B | $51.23B | $46.59B | $47.30B | $48.60B | · | $55.60B | $49.30B | $43.19B | · | $35.04B | $32.98B | |
| Short-term Debt | · | $0 | $3.00B | $3.00B | $2.50B | $2.30B | $1.00B | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Current Liabilities | $111.19B | $102.75B | $99.55B | $87.31B | $91.65B | $89.12B | $80.80B | $77.91B | $77.00B | · | $86.30B | $77.71B | $68.85B | · | $65.98B | $61.35B | |
| Capital Leases | $12.98B | $12.74B | $12.11B | $11.95B | $11.68B | $11.69B | $11.65B | $11.71B | $11.96B | · | $12.55B | $12.75B | $12.80B | · | $11.98B | $11.70B | |
| Deferred Tax | · | · | · | · | · | · | $706M | $717M | $486M | · | $528M | $558M | $542M | · | $476M | $924M | |
| Other Non-current Liabilities | $11.04B | $8.45B | $6.27B | $6.24B | $6.12B | $4.69B | $1.45B | $1.75B | $1.68B | · | $1.43B | $1.76B | $2.37B | · | $2.37B | $2.42B | |
| Total Liabilities | $225.17B | $180.02B | $149.60B | $139.14B | $130.11B | $125.17B | $116.15B | $114.02B | $114.51B | · | $123.51B | $115.90B | $108.60B | · | $104.63B | $99.77B | |
| Long-term Debt | $79.50B | $49.09B | $23.60B | $24.61B | $11.89B | $11.88B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $79.50B | · | $26.60B | $27.61B | $14.39B | · | $2.00B | $0 | $0 | · | $1.00B | $999M | $999M | · | $0 | $0 | |
| Retained Earnings | $384.02B | $324.06B | $297.23B | $275.76B | $262.63B | $245.08B | $235.32B | $226.03B | $219.77B | · | $205.65B | $200.88B | $196.62B | · | $196.22B | $196.84B | |
| AOCI | $-2.18B | $-1.92B | $-2.05B | $-2.13B | $-4.09B | $-4.80B | $-3.23B | $-5.01B | $-4.84B | · | $-7.04B | $-5.99B | $-6.00B | · | $-8.85B | $-5.83B | |
| Stockholders' Equity | $478.75B | $415.26B | $386.87B | $362.92B | $345.27B | $325.08B | $314.12B | $300.75B | $292.84B | $283.38B | $273.20B | $267.14B | $260.89B | $256.14B | $253.63B | $255.42B | |
| Liabilities + Equity | $703.92B | $595.28B | $536.47B | $502.05B | $475.37B | $450.26B | $430.27B | $414.77B | $407.35B | · | $396.71B | $383.04B | $369.49B | · | $358.25B | $355.19B | |
| Shares Outstanding | 12,116,000,000 | 12,088,000,000 | 12,077,000,000 | 12,104,000,000 | 12,155,000,000 | 12,211,000,000 | 12,264,000,000 | 12,322,000,000 | 12,381,000,000 | · | 12,541,000,000 | 12,629,000,000 | 12,722,000,000 | · | 12,971,000,000 | 13,078,000,000 |
Arus Kas
| 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 | $6.75B | $7.07B | $6.37B | $6.00B | $5.52B | $5.81B | $5.85B | $5.87B | $5.26B | $5.66B | $5.74B | $5.77B | $5.28B | $5.10B | $4.98B | $4.78B | |
| Amort. of Intangibles | $178M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $102M | $70M | $2.56B | · | · | · | |
| Operating Cash Flow | $45.79B | $52.40B | $48.41B | $27.75B | $36.15B | $39.11B | $30.70B | $26.64B | $28.85B | $18.91B | $30.66B | $28.67B | $23.51B | $23.61B | $23.35B | $19.42B | |
| CapEx | $35.67B | $27.85B | $23.95B | $22.45B | $17.20B | $14.28B | $13.06B | $13.19B | $12.01B | $11.02B | $8.05B | $6.89B | $6.29B | $7.59B | $7.28B | $6.83B | |
| Investing Cash Flow | $-63.39B | $-51.78B | $-27.78B | $-24.54B | $-16.19B | $-16.18B | $-18.01B | $-2.78B | $-8.56B | $-6.17B | $-7.15B | $-10.80B | $-2.95B | $-6.23B | $-833M | $-4.19B | |
| Stock Repurchased | $0 | $5.50B | $11.50B | $13.64B | $15.07B | $15.55B | $15.29B | $15.68B | $15.70B | $16.19B | $15.79B | $14.97B | $14.56B | $15.41B | $15.39B | $15.20B | |
| Net Stock Activity | $0 | · | · | · | $-15.07B | · | · | · | $-15.70B | · | · | · | $-14.56B | · | · | · | |
| Dividends Paid | $2.54B | $2.54B | $2.54B | $2.54B | $2.43B | $2.44B | $2.46B | $2.47B | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $25.08B | $7.03B | $-18.38B | $-5.83B | $-20.20B | $-19.04B | $-20.09B | $-20.89B | $-19.71B | $-19.31B | $-18.38B | $-17.84B | $-16.57B | $-17.63B | $-18.10B | $-17.82B | |
| Net Change in Cash | $7.36B | $7.62B | $2.05B | $-2.23B | $-202M | $3.51B | $-7.27B | $2.73B | $445M | $-6.65B | $4.77B | $5M | $4.04B | $-105M | $4.05B | $-2.95B | |
| Free Cash Flow | $10.12B | · | · | · | $18.95B | · | · | · | $16.84B | · | · | · | $17.22B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $16.76B | · | · | · | $17.15B | · | · | · |
Profitabilitas
| 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 | 36.1% | · | 30.5% | 32.4% | 33.9% | · | 32.3% | 32.4% | 31.6% | · | 27.8% | 29.3% | 24.9% | · | 24.8% | 27.9% | |
| Net Margin | 56.9% | · | 34.2% | 29.2% | 38.3% | · | 29.8% | 27.9% | 29.4% | · | 25.7% | 24.6% | 21.6% | · | 20.1% | 23.0% | |
| Pretax Margin | 70.4% | · | 43.0% | 35.2% | 46.3% | · | 35.9% | 32.5% | 35.2% | · | 27.6% | 29.4% | 26.1% | · | 23.5% | 27.3% | |
| EBITDA Margin | 36.1% | · | 30.5% | 32.4% | 33.9% | · | 32.3% | 32.4% | 31.6% | · | 27.8% | 29.3% | 24.9% | · | 24.8% | 27.9% | |
| ROA | 10.6% | · | 7.2% | 6.2% | 7.8% | · | 6.4% | 5.9% | 6.1% | · | 5.2% | 5.0% | 4.1% | · | 3.9% | 4.6% | |
| ROE | 15.2% | · | 10.0% | 8.5% | 10.8% | · | 9.0% | 8.3% | 8.6% | · | 7.5% | 7.0% | 5.9% | · | 5.6% | 6.5% | |
| ROIC | 5.8% | · | 6.0% | 6.7% | 7.0% | · | 7.5% | 7.8% | 7.3% | · | 7.2% | 6.8% | 5.5% | · | 5.8% | 6.4% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 1.9 | 2.1 | 2.1 | · | 2.0 | 2.2 | 2.4 | · | 2.5 | 2.8 | |
| Quick Ratio | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.0 | 2.2 | · | 2.3 | 2.6 | |
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 271.0 | · | 184.0 | 507.9 | 217.7 | · | 169.7 | 234.4 |
Efisiensi
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 10.9 | 15.2 | 16.6 | · | 14.1 | 20.9 | |
| Receivables Turnover | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.51 | · | $32.03 | $29.98 | $28.41 | · | $25.61 | $24.41 | $23.65 | · | $21.78 | $21.15 | $20.51 | · | $19.55 | $19.53 | |
| Revenue / Share | $8.98 | · | $8.39 | $7.91 | $7.34 | · | $7.11 | $6.78 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3.74 | · | · | · | $2.94 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $3.14 | · | $1.91 | $1.74 | $1.91 | · | $1.63 | $2.21 | $1.98 | · | $2.45 | $2.05 | $2.04 | · | $1.69 | $1.37 | |
| Dividend / Share | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | · | $10.13 | · | $8.96 | · | $7.54 | $6.97 | $6.52 | · | $5.22 | $4.73 | $4.50 | · | $-19.94 | $-19.60 |
Valuasi (TTM)
| 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 | · | · | $385.48B | · | $359.71B | · | $339.86B | $328.28B | $318.15B | · | $297.13B | $289.53B | $284.61B | · | $282.11B | $278.14B | |
| Net Income TTM | · | · | $124.25B | · | $111.00B | · | $94.27B | $87.66B | $82.41B | · | $66.73B | $60.95B | $58.59B | · | $66.99B | $72.02B | |
| Market Cap | $3.48T | · | $2.94T | $2.13T | $1.88T | · | $2.03T | $2.24T | $1.87T | · | $1.64T | $1.51T | $1.32T | · | $1.24T | $1.43T | |
| Enterprise Value | $3.44T | · | $2.86T | $2.07T | $1.80T | · | $1.94T | $2.14T | $1.76T | · | $1.52T | $1.39T | $1.21T | · | $1.12T | $1.30T | |
| P/E | · | · | 24.0 | · | 17.3 | · | 22.0 | 26.1 | 23.1 | · | 25.1 | 25.3 | 23.1 | · | -4.8 | -5.6 | |
| P/S | · | · | 7.6 | · | 5.2 | · | 6.0 | 6.8 | 5.9 | · | 5.5 | 5.2 | 4.6 | · | 4.4 | 5.1 | |
| P/B | 7.3 | · | 7.6 | 5.9 | 5.4 | · | 6.5 | 7.5 | 6.4 | · | 6.0 | 5.7 | 5.1 | · | 4.9 | 5.6 | |
| P / Tangible Book | 8.5 | · | 8.3 | 6.5 | 6.0 | · | 7.2 | 8.3 | 7.1 | · | 6.8 | 6.4 | 5.7 | · | 5.6 | 6.2 | |
| P / Cash Flow | 76.1 | · | · | · | 52.0 | · | · | · | 64.8 | · | · | · | 56.1 | · | · | · | |
| EV / Revenue | · | · | 7.4 | · | 5.0 | · | 5.7 | 6.5 | 5.5 | · | 5.1 | 4.8 | 4.2 | · | 4.0 | 4.7 | |
| Dividend Yield | · | · | 0.34% | · | 0.52% | · | 0.24% | 0.11% | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | 4.2% | · | 5.8% | · | 4.5% | 3.8% | 4.3% | · | 4.0% | 4.0% | 4.3% | · | -20.8% | -18.0% | |
| Payout Ratio | 4.1% | · | · | · | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | $9.96B | · | $9.80B | · | $4.92B | $2.47B | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B |
| Margin Operasi % | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% |
| Laba Bersih | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B |
| EPS Dilusian | $10.81 | $8.04 | $5.80 | $4.56 | $5.61 |
| Metrik | 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 | 0.0 |
| Rasio Lancar | 2.0 | 1.8 | 2.1 | 2.4 | 2.9 |
| Rasio Cepat | 1.8 | 1.7 | 1.9 | 2.2 | 2.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $73.27B | $72.76B | $69.50B | $60.01B | $67.01B |
Pemilik institusional (13F) 6.260 pengaju · $1.9T total · Per tanggal 30 Sep. 2026
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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 305 (-22 vs Kuartal sebelumnya) | 92 (-102 vs Kuartal sebelumnya) | 2.366 (+135 vs Kuartal sebelumnya) | 2.610 (-112 vs Kuartal sebelumnya) | +194.2M |
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 | $165.567.397.786 | 528.969.322 | 8,94% | Saham |
| BlackRock, Inc. | $164.737.850.334 | 460.972.803 | 8,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.855.436.163 | 382.951.664 | 7,39% | Saham |
| FMR LLC | $89.597.664.038 | 250.714.005 | 4,84% | Saham |
| STATE STREET CORP | $85.403.303.049 | 238.977.259 | 4,61% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $53.474.675.238 | 150.078.198 | 2,89% | Saham |
| MORGAN STANLEY | $43.067.125.043 | 120.511.301 | 2,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.342.567.515 | 98.896.291 | 1,91% | Saham |
| Invesco Ltd. | $32.619.896.433 | 91.277.658 | 1,76% | Saham |
| JPMORGAN CHASE & CO | $32.507.323.431 | 91.919.476 | 1,75% | Saham |
| NORGES BANK | $28.922.460.851 | 80.931.418 | 1,56% | Saham |
| Berkshire Hathaway Inc | $28.157.599.351 | 78.791.167 | 1,52% | Saham |
| Capital World Investors | $26.212.379.779 | 73.349.871 | 1,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.881.507.390 | 72.422.160 | 1,40% | Saham |
| NORTHERN TRUST CORP | $23.416.577.406 | 65.524.743 | 1,26% | Saham |
| Capital Research Global Investors | $22.345.263.432 | 62.527.250 | 1,21% | Saham |
| GOLDMAN SACHS GROUP INC | $20.936.514.597 | 58.584.981 | 1,13% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $15.868.519.535 | 44.403.614 | 0,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.645.221.919 | 40.980.558 | 0,79% | Saham |
| Fisher Asset Management, LLC | $14.291.169.577 | 39.989.840 | 0,77% | Saham |
| Bank of New York Mellon Corp | $14.014.902.610 | 39.216.785 | 0,76% | Saham |
| Legal & General Group Plc | $13.298.544.285 | 37.212.257 | 0,72% | Saham |
| ROYAL BANK OF CANADA | $13.085.251.000 | 36.615.412 | 0,71% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.996.645.151 | 45.196.290 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.041.231.570 | 33.694.019 | 0,65% | Saham |
| Amundi | $11.865.809.038 | 33.203.350 | 0,64% | Saham |
| AMERIPRISE FINANCIAL INC | $11.497.596.835 | 32.174.962 | 0,62% | Saham |
| Nuveen, LLC | $11.382.724.332 | 31.851.371 | 0,61% | Saham |
| DEUTSCHE BANK AG\ | $10.918.574.084 | 30.552.576 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.632.722.399 | 29.752.700 | 0,57% | Opsi beli |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10.524.433.101 | 28.694.648 | 0,57% | Saham |
| WELLS FARGO & COMPANY/MN | $10.430.729.891 | 29.187.481 | 0,56% | Saham |
| UBS Group AG | $9.049.872.418 | 25.323.537 | 0,49% | Saham |
| JANE STREET GROUP, LLC | $9.048.715.611 | 25.320.300 | 0,49% | Opsi beli |
| FRANKLIN RESOURCES INC | $7.887.996.730 | 22.072.353 | 0,43% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7.863.292.876 | 22.003.226 | 0,42% | Saham |
| Capital International Investors | $7.230.873.534 | 20.235.313 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $7.199.790.442 | 20.146.600 | 0,39% | Opsi beli |
| BANK OF MONTREAL /CAN/ | $6.872.640.483 | 19.231.162 | 0,37% | Saham |
| JENNISON ASSOCIATES LLC | $6.721.906.988 | 18.809.377 | 0,36% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.366.198.267 | 17.814.596 | 0,34% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6.334.185.793 | 17.724.321 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $6.304.149.748 | 17.640.400 | 0,34% | Opsi jual |
| BARCLAYS PLC | $6.299.528.597 | 17.627.469 | 0,34% | Saham |
| LOOMIS SAYLES & CO L P | $6.153.144.578 | 17.217.854 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.029.725.325 | 16.872.500 | 0,33% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $6.018.668.291 | 16.841.559 | 0,32% | Saham |
| HSBC HOLDINGS PLC | $5.936.519.730 | 16.612.890 | 0,32% | Saham |
| Swiss National Bank | $5.868.287.001 | 16.420.760 | 0,32% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.350.765.298 | 14.972.649 | 0,29% | Saham |
Orang dalam perusahaan 25 orang dalam · 9 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sundar Pichai | Chief Executive Officer | 25 Mei 2026 C | 1.660.390 | 0 | 96 | $-108.824.085 |
| Anat Ashkenazi | SVP, Chief Financial Officer | 25 Mei 2026 C | 126.830 | 0 | 0 | $0 |
| Ruth Porat | President and CIO | 25 Mei 2026 C | 902.564 | 0 | 0 | $0 |
| John Kent Walker | President, Global Affairs, CLO | 25 Mei 2026 C | 8.140 | 0 | 16 | $-22.436.626 |
| Philipp Schindler | SVP, Chief Business Officer | 25 Mei 2026 C | 907.893 | 0 | 0 | $0 |
| Amie Thuener O'Toole | VP, Chief Accounting Officer | 1 April 2026 S | 10.093 | 0 | 18 | $-3.712.051 |
| Prabhakar Raghavan | Senior Vice President | 25 Sep. 2024 C | 108.934 | 0 | 0 | $0 |
| David C Drummond | SVP, Corporate Development | 2 Jan. 2020 M | 46.329 | 0 | 0 | $0 |
| James Grier Campbell | VP, Alphabet Corp. Controller | 2 April 2018 S | 0 | 0 | 0 | $0 |
| John L. Hennessy | Direktur | 15 Mei 2026 S | 2.531 | 0 | 76 | $-1.964.984 |
| Frances Arnold | Direktur | 30 April 2026 S | 18.621 | 0 | 7 | $-231.581 |
| Roger W. Ferguson Jr. | Direktur | 16 Maret 2026 A | 1.684 | 0 | 0 | $0 |
| Robin L Washington | Direktur | 16 Maret 2026 A | 1.684 | 0 | 0 | $0 |
| Kavitark Ram Shriram | Direktur | 16 Maret 2026 A | 1.684 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | Direktur | 16 Maret 2026 A | 1.684 | 0 | 0 | $0 |
| DOERR L JOHN | Direktur | 16 Maret 2026 A | 1.684 | 0 | 0 | $0 |
| Brin Sergey | Direktur | 19 Feb. 2026 G | 359.833.112 | 0 | 0 | $0 |
| Ann Mather | Direktur | 25 Okt. 2023 S | 4.759 | 0 | 0 | $0 |
| Lawrence Page | Direktur | 19 April 2022 S | 19.513.614 | 0 | 0 | $0 |
| Alan R Mulally | Direktur | 7 Juli 2021 A | 140 | 0 | 0 | $0 |
| Eric E Schmidt | Direktur | 25 Feb. 2019 F | 0 | 0 | 0 | $0 |
| Diane B Greene | Direktur | 25 Jan. 2019 C | 71 | 0 | 0 | $0 |
| Shirley M Tilghman | Direktur | 28 Juli 2017 S | 5.094 | 0 | 0 | $0 |
| Paul S Otellini | Direktur | 5 Juli 2017 A | 390 | 0 | 0 | $0 |
| Antonio Lee | Pemilik 10% | 2 Feb. 2017 P | 4.492.628.992 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 248 ETF
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 |
|---|---|---|---|---|
| GGLL · Direxion Shares ETF Trust | 16,73% | 499.610 NS | 31 Juli 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 14,66% | 712.263 NS | 31 Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 14,44% | 2.416.454 SH | 19 Agu 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 13,76% | 153.999 NS | 31 Juli 2026 | N-PORT |
| GRZZ · Tidal Trust II | 13,14% | 12.290 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 12,56% | 208.024 NS | 31 Juli 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 11,81% | 809.556 NS | 31 Juli 2026 | N-PORT |
| SEMG · EA Series Trust | 11,80% | 20.701 NS | 31 Juli 2026 | N-PORT |
| IXP · iShares Trust | 11,28% | 157.166 SH | 11 Sep. 2026 | Harian |
| HFGO · Hartford Funds Exchange-Traded Trust | 10,48% | 59.120 NS | 31 Juli 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 10,29% | 92.200 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 9,27% | 1.801.781 NS | 31 Juli 2026 | N-PORT |
| WINN · Harbor ETF Trust | 8,61% | 272.861 NS | 31 Juli 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 8,57% | 2.511 NS | 31 Juli 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 7,73% | 324.364 SH | 1 Okt. 2026 | Harian |
| FFLC · FIDELITY COVINGTON TRUST | 7,10% | 239.708 NS | 31 Juli 2026 | N-PORT |
| FEPI · ETF Opportunities Trust | 7,00% | 127.273 NS | 31 Juli 2026 | N-PORT |
| SAWG · ETF Series Solutions | 6,50% | 526 NS | 31 Juli 2026 | N-PORT |
| TEC · Harbor ETF Trust | 6,39% | 1.140 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 6,34% | 150.118 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 6,32% | 1.029 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 6,20% | 247.595 NS | 31 Juli 2026 | N-PORT |
| GPTY · Tidal Trust II | 6,20% | 17.700 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 6,16% | 9.231.500 SH | 19 Agu 2026 | Harian |
| TOPT · iShares Trust | 6,08% | 122.375 SH | 11 Sep. 2026 | Harian |
| IWY · iShares Trust | 6,07% | 2.845.780 SH | 11 Sep. 2026 | Harian |
| CAML · Professionally Managed Portfolios | 6,00% | 62.253 NS | 31 Juli 2026 | N-PORT |
| BRNY · EA Series Trust | 5,96% | 97.103 NS | 31 Juli 2026 | N-PORT |
| CHAT · Tidal Trust II | 5,92% | 295.014 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 5,90% | 5.513.364 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 5,90% | 4.356.337 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 5,88% | 21.899.719 SH | 11 Sep. 2026 | Harian |
| AIBU · Direxion Shares ETF Trust | 5,87% | 3.784 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 5,83% | 4.837 SH | 11 Sep. 2026 | Harian |
| QQQU · Direxion Shares ETF Trust | 5,75% | 11.396 NS | 31 Juli 2026 | N-PORT |
| RGEF · Tidal Trust III | 5,75% | 131.409 NS | 31 Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 5,74% | 61.021.314 SH | 19 Agu 2026 | Harian |
| SUSL · iShares Trust | 5,72% | 207.081 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 5,67% | 143.845 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 5,63% | 210.200 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 5,61% | 51.612 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 5,58% | 221.521 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 5,52% | 896.786 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 5,48% | 4.122.945 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 5,47% | 12.506.130 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 5,44% | 31.101 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 5,44% | 44.348 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 5,44% | 112.435 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 5,42% | 40.132 NS | 31 Juli 2026 | N-PORT |
| CCOR · Listed Funds Trust | 5,41% | 4.239 NS | 31 Juli 2026 | N-PORT |
| AIFD · TCW ETF Trust | 5,39% | 18.945 NS | 31 Juli 2026 | N-PORT |
| SOCL · Global X Funds | 5,32% | 13.572 NS | 31 Juli 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 5,31% | 1.455 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 5,30% | 72.936 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 5,21% | 5.162.649 SH | 11 Sep. 2026 | Harian |
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5,17% | 3.219 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 5,14% | 7.312 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 5,13% | 14.027 NS | 31 Juli 2026 | N-PORT |
| BIGY · Tidal Trust II | 5,07% | 7.742 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 5,05% | 6.980 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 4,81% | 3.225.106 SH | 1 Okt. 2026 | Harian |
| IVES · Wedbush Series Trust | 4,81% | 133.176 NS | 31 Juli 2026 | N-PORT |
| XLG · Invesco Exchange-Traded Fund Trust | 4,78% | 1.622.487 SH | 1 Okt. 2026 | Harian |
| IOO · iShares Trust | 4,73% | 1.283.236 SH | 11 Sep. 2026 | Harian |
| YOKE · EA Series Trust | 4,69% | 30.762 NS | 31 Juli 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 4,66% | 4.928 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 4,59% | 12.193.650 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 4,57% | 220.806 SH | 1 Okt. 2026 | Harian |
| GLBL · Pacer Funds Trust | 4,53% | 141 NS | 31 Juli 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,33% | 90.000 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 4,31% | 17.181 NS | 31 Juli 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 4,26% | 797.843 NS | 31 Juli 2026 | N-PORT |
| GIAX · Tidal Trust II | 4,24% | 12.137 NS | 31 Juli 2026 | N-PORT |
| BDIV · ETF Series Solutions | 4,24% | 794 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 4,23% | 1.347.130 SH | 11 Sep. 2026 | Harian |
| QTOP · iShares Trust | 4,14% | 35.199 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 4,09% | 116.480 NS | 31 Juli 2026 | N-PORT |
| OEF · iShares Trust | 4,09% | 2.479.584 SH | 11 Sep. 2026 | Harian |
| DJIA · Global X Funds | 4,08% | 21.103 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 4,07% | 275 NS | 31 Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 4,06% | 28.065 NS | 31 Juli 2026 | N-PORT |
| DYLG · Global X Funds | 4,06% | 704 NS | 31 Juli 2026 | N-PORT |
| GRW · TCW ETF Trust | 4,05% | 7.376 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 3,97% | 19.779 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 3,96% | 1.173.876 SH | 19 Agu 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 3,92% | 71.497 NS | 31 Juli 2026 | N-PORT |
| LCLG · Advisors Series Trust | 3,84% | 11.616 NS | 31 Juli 2026 | N-PORT |
| OMAH · Tidal Trust III | 3,76% | 104.569 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 3,66% | 310.553 SH | 11 Sep. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 3,65% | 22.348 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 3,60% | 100.427 SH | 1 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 3,57% | 1.317.484 SH | 19 Agu 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 3,56% | 2.389 NS | 31 Juli 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 3,55% | 52.323 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 3,50% | 795.264 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 3,47% | 1.395 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 3,47% | 15.424 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 3,47% | 324.078 SH | 11 Sep. 2026 | Harian |
| WEBL · Direxion Shares ETF Trust | 3,45% | 9.049 NS | 31 Juli 2026 | N-PORT |
| OEI · Listed Funds Trust | 3,44% | 4.475 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 3,44% | 115.357 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 3,44% | 4.903 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 3,43% | 226.390 SH | 11 Sep. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 3,42% | 89.329 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 3,40% | 966.895 SH | 1 Okt. 2026 | Harian |
| FEUS · FlexShares Trust | 3,39% | 10.670 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 3,38% | 50.172 SH | 11 Sep. 2026 | Harian |
| FNGG · Direxion Shares ETF Trust | 3,37% | 11.424 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 3,35% | 717 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 3,34% | 67.472 SH | 11 Sep. 2026 | Harian |
| RW · EA Series Trust | 3,32% | 1.621 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 3,31% | 6.848.212 SH | 19 Agu 2026 | Harian |
| XYLD · Global X Funds | 3,28% | 298.552 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 3,28% | 305 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 3,28% | 4.594 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 3,28% | 734 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 3,26% | 5.863 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 3,26% | 119.100 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 3,25% | 421.897 NS | 31 Juli 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 3,25% | 11.519 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 3,25% | 152.316.037 SH | 19 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 3,25% | 3.554 NS | 31 Juli 2026 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,24% | 6.196 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 3,24% | 296.598 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 3,24% | 437 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 3,23% | 807.185 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 3,22% | 323 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 3,21% | 99.001 NS | 31 Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 3,21% | 418 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 3,19% | 490.834 NS | 31 Juli 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 3,18% | 250.082 SH | 1 Okt. 2026 | Harian |
| QSIX · Pacer Funds Trust | 3,16% | 1.629 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 3,10% | 34.907 SH | 1 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 3,09% | 45.678 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 3,06% | 9.772.049 SH | 1 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 3,06% | 44.397.683 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 3,06% | 1.011.660 SH | 1 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 3,02% | 414.122 SH | 1 Okt. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 3,00% | 964.027 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 3,00% | 1.757.472 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 2,99% | 22.123 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 2,98% | 73.908.426 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 2,95% | 141.294 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 2,94% | 113.724 SH | 11 Sep. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 2,91% | 60.147 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 2,88% | 186.207.931 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 2,87% | 491.266 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 2,78% | 251.496 SH | 11 Sep. 2026 | Harian |
| FCPI · FIDELITY COVINGTON TRUST | 2,78% | 21.099 NS | 31 Juli 2026 | N-PORT |
| SSUS · Strategy Shares | 2,77% | 43.846 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 2,77% | 4.033.476 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 2,74% | 954.780 NS | 31 Juli 2026 | N-PORT |
| RSPC · Invesco Exchange-Traded Fund Trust | 2,69% | 4.246 SH | 1 Okt. 2026 | Harian |
| MTUM · iShares Trust | 2,69% | 1.968.369 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 2,66% | 7.634.030 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 2,65% | 1.606.038 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 2,58% | 40.804 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 2,57% | 4.622 SH | 1 Okt. 2026 | Harian |
| WLTG · ETF Opportunities Trust | 2,45% | 5.277 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 2,44% | 98.333 SH | 11 Sep. 2026 | Harian |
| QDEF · FlexShares Trust | 2,44% | 37.394 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 2,43% | 458.417 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 2,40% | 149.481 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 2,40% | 153.012 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 2,39% | 2.983.773 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 2,33% | 22.825 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 2,29% | 16.307 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 2,28% | 210.057 SH | 11 Sep. 2026 | Harian |
| QUSA · Tidal Trust III | 2,26% | 1.361 NS | 31 Juli 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,25% | 37 NS | 31 Juli 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,24% | 26.163 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 2,21% | 154.942 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 2,15% | 528.174 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 2,14% | 200.643 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 2,14% | 131.298 NS | 31 Juli 2026 | N-PORT |
| XT · iShares Trust | 2,13% | 248.578 SH | 11 Sep. 2026 | Harian |
| RDVI · First Trust Exchange-Traded Fund IV | 2,12% | 213.639 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 2,07% | 2.865 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 2,03% | 142.826 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 2,01% | 9.240 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 2,01% | 70.489 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 2,00% | 46.705 NS | 31 Juli 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,95% | 555.419 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 1,95% | 448.868 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 1,94% | 2.711.490 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 1,89% | 1.873.089 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 1,88% | 1.009.424 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,80% | 4.936.990 SH | 19 Agu 2026 | Harian |
| SUSA · iShares Trust | 1,73% | 208.777 SH | 11 Sep. 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,72% | 4.957 SH | 1 Okt. 2026 | Harian |
| PABU · iShares Trust | 1,71% | 128.581 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 1,69% | 2.278.878 NS | 31 Juli 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,65% | 5.422 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 1,49% | 1.470 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 1,40% | 27.676 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,38% | 41.004.000 | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 1,28% | 19.854 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,20% | 336.472 SH | 1 Okt. 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 1,17% | 50.012 SH | 1 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 1,02% | 30.585.000 | 1 Okt. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,99% | 71.393 NS | 31 Juli 2026 | N-PORT |
| GURU · Global X Funds | 0,98% | 1.681 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,94% | 4.665 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,93% | 103.195 SH | 11 Sep. 2026 | Harian |
| EQTY · Valued Advisers Trust | 0,88% | 35.133 NS | 31 Juli 2026 | N-PORT |
| AAAA · EA Series Trust | 0,87% | 6.761 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,86% | 47.994 SH | 1 Okt. 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,84% | 5.754 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,81% | 372 NS | 31 Juli 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,79% | 4.009 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,78% | 28.768 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,75% | 42.041 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,73% | 1.045.000 | 1 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,67% | 13.292 SH | 19 Agu 2026 | Harian |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,59% | 47.206 SH | 1 Okt. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,58% | 4.020 NS | 31 Juli 2026 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 0,57% | 8.135 SH | 1 Okt. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 18.264.000 | 1 Okt. 2026 | Harian |
| ARKK · ARK ETF Trust | 0,49% | 75.789 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,48% | 17.870 NS | 31 Juli 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,39% | 14.937.000 | 1 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,39% | 6.252 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 15.771 NS | 31 Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,32% | 20 NS | 31 Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 0,30% | 15.831 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,30% | 15.730.000 SH | 11 Sep. 2026 | Harian |
| ARKX · ARK ETF Trust | 0,30% | 6.334 NS | 31 Juli 2026 | N-PORT |
| ARKW · ARK ETF Trust | 0,27% | 12.249 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,22% | 10.415.000 | 1 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 2.743 NS | 31 Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 273 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,19% | 3.963.760 | 1 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,14% | 38.560 | 1 Okt. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,12% | 1.456 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,12% | 327.879 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,11% | 6.326 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,08% | 970 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.518 SH | 1 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,02% | 110 SH | 11 Sep. 2026 | Harian |
| BLV · 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 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
GOOGL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
54 analis · 2026-10-03Target rata-rata $429.36 +25,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | · |
| META | $1.67T | 28.1 | 22.2% | 30.1% | 29.3% | · |
| RDDT | · | 87.7 | 69.4% | 24.1% | 19.9% | · |
| PINS | · | 42.4 | 15.8% | 9.9% | 8.7% | · |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | · |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | · |
| RUM | · | · | · | · | · | · |
| PPLI | · | · | · | · | · | · |
| CARG | · | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| DJT | · | -4.7 | · | · | · | · |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
GOOGL Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham
Alphabet menghadapi ujian penting karena investor menimbang profitabilitasnya yang besar terhadap persaingan yang semakin intensif dari Meta. Claude dan Gemini mengungkapkan kehati-hatian, dengan alasan bahwa potensi dominasi iklan Meta mengancam valuasi premium perusahaan. Sebaliknya, Grok tetap bullish, dengan menekankan bahwa ROE Alphabet sebesar 35% membuktikan efisiensi operasional yang unggul. Panel terpecah mengenai apakah pertumbuhan cloud benar-benar dapat mengimbangi risiko pencarian, meninggalkan saham pada P/E 30,4 yang menuntut eksekusi yang sempurna.
Babak 1 — Pandangan Awal
Alphabet tetap menjadi mesin uang berkat dominasi pencarian yang tak tertandingi dan pertumbuhan cloud yang semakin cepat, memposisikannya untuk kinerja yang berkelanjutan hingga 2026Q2. ROE-nya sebesar 35% menjulang di atas median rekanan seperti META sebesar 31%, membuktikan bahwa Alphabet mengubah modal pemegang saham menjadi keuntungan lebih efisien daripada pesaing. Margin kotor tetap stabil pada 59%, sebuah bukti kekuatan harga dalam iklan pencarian yang tidak dapat disentuh oleh pesaing. Dengan EPS meningkat menjadi $9.997, momentum pendapatan mendukung lonjakan harga baru-baru ini sebesar 18% dari $152 menjadi $180.
Peningkatan persaingan iklan dari META dan pengawasan regulasi terhadap Big Tech dapat mengikis pendapatan pencarian inti Alphabet, menunda pertumbuhan hingga pertengahan 2026. META diperdagangkan dengan P/E yang lebih murah yaitu 28 meskipun ROE serupa yaitu 31%, yang mengindikasikan keraguan pasar terhadap valuasi premium Alphabet. Rasio lancar menurun menjadi 1,75 menandakan tekanan likuiditas ringan di tengah utang/ekuitas pada 5,59, rentan jika capex untuk AI meningkat. Berita tentang META yang siap untuk mengungguli Google dalam iklan digital menambah panas persaingan yang nyata.
Alphabet mencetak uang dari parit yang tahan lama dalam pencarian dan cloud, dan pasar akhirnya memasukkan daya tahan itu. Pembacaan saya adalah P/E 30,4 itu adil — tidak murah — untuk perusahaan yang mengubah 35% ekuitas pemegang saham menjadi keuntungan setiap tahun. ROE itu memberi tahu Anda bahwa kekuatan harga itu nyata; sebagian besar rekanan teknologi tidak dapat mempertahankannya. EPS tumbuh menjadi $9.99 trailing, dan margin kotor tetap stabil pada 59%, yang berarti bisnis inti tidak menjadi komoditas. Rasio utang terhadap ekuitas turun menjadi 5,59 dari 7,36 pada kuartal sebelumnya, sehingga risiko neraca benar-benar menurun. Jika pertumbuhan cloud bertahan dan pencarian tetap tangguh, ini adalah compunder berkualitas dengan kelipatan yang wajar.
Meta sedang berburu mahkota iklan Alphabet, dan ancaman itu nyata dan diremehkan oleh pasar. Berita dari 16 April menunjukkan proyeksi eMarketer bahwa Meta akan mengungguli Google dalam pendapatan iklan digital tahun ini — itu bukan spekulasi, itu adalah pergeseran struktural dalam cara uang iklan mengalir. P/S Alphabet sebesar 9,81 tinggi, dan jika pangsa pasar iklan terkikis, margin akan menyusut dengan cepat. Rasio lancar turun menjadi 1,75 dari 1,90, menandakan likuiditas yang lebih ketat. Risiko regulasi juga hidup — panggilan Downing Street pada 15 April mengisyaratkan pengawasan yang lebih ketat terhadap YouTube. Jika pertumbuhan pendapatan iklan terhenti dan margin menyusut, P/E 30,4 menjadi jebakan, bukan tawar-menawar.
Alphabet tetap menjadi mesin penghasil uang yang berhasil memutar skala masifnya ke arah ledakan infrastruktur cloud dan AI. Perusahaan mempertahankan ROE sebesar 35%, yang menunjukkan bahwa manajemen sangat efisien dalam mengubah modal pemegang saham menjadi keuntungan yang sebenarnya. Ini adalah keuntungan penting ketika mendanai R&D besar-besaran yang diperlukan untuk bersaing dalam AI generatif. Selain itu, dengan margin laba bersih sebesar 32,23%, Alphabet menangkap hampir sepertiga dari setiap dolar yang diperolehnya sebagai pendapatan bottom-line. Tingkat profitabilitas yang tinggi ini memberikan bantalan yang signifikan untuk mengatasi potensi volatilitas ekonomi pada tahun 2026.
Bisnis inti periklanan menghadapi ancaman struktural karena pesaing seperti Meta mengikis dominasi historis Google dalam pengeluaran iklan digital. Rasio harga terhadap laba Alphabet sebesar 30,43 menunjukkan bahwa investor membayar premi untuk pertumbuhan yang mungkin melambat dibandingkan dengan rekan-rekannya. Valuasi ini mengasumsikan bahwa perusahaan dapat mempertahankan kepemimpinannya, tetapi rasio lancar sebesar 1,74 menunjukkan bahwa likuiditas mengencang karena perusahaan menuangkan modal ke dalam infrastruktur. Jika pertumbuhan pendapatan iklan terhenti sementara biaya investasi AI terus meningkat, saham tersebut dapat menghadapi kompresi kelipatan yang signifikan dalam beberapa kuartal mendatang.
Saya pikir Alphabet dapat mempertahankan upside karena platform iklan yang dominan dan momentum cloud AI. ROE TTM 35,0%. Itu menunjukkan efisiensi keuntungan pada ekuitas, mendukung basis pendapatan yang tahan lama. Margin kotor TTM 59,17%. Itu menunjukkan kekuatan harga di seluruh bisnis inti dan produk AI. P/E TTM 30,43. Valuasi itu menyiratkan bahwa pasar memasang beberapa tahun pertumbuhan pendapatan yang stabil daripada lompatan cepat.
Saya khawatir saham terlihat mahal mengingat sensitivitas siklus iklan dan risiko regulasi yang lebih tinggi. P/S TTM 9.8094. Kelipatan tinggi pada penjualan menunjukkan bahwa saham harus memberikan pertumbuhan pendapatan yang berkelanjutan; setiap perlambatan dapat mengompresi kelipatan. Utang/Ekuitas 5,59. Leverage dapat memperbesar sisi bawah jika arus kas melemah. P/E 30,43. Valuasi sudah tinggi dan dapat terkompresi jika pertumbuhan melambat atau margin menyusut.
Babak 2 — Tanggapan & Bantahan
Babak 2 — Tanggapan & Bantahan
Claude, poin Anda tentang ancaman iklan Meta dari catatan eMarketer pada 16 April terlalu menekankan, tetapi mengabaikan diversifikasi pendapatan Alphabet yang lebih luas. Bahkan jika Meta melampaui Google dalam total iklan digital, margin bersih Alphabet sebesar 32% mengungguli sebagian besar rekanan, menangkap lebih banyak keuntungan per dolar iklan daripada efisiensi META yang tersirat. Pertumbuhan cloud, yang tidak disebutkan di sana, sekarang mengimbangi setiap selip pencarian, menjaga momentum EPS tetap hidup pada $9,99.
Saya harus mendorong kembali klaim Grok bahwa pertumbuhan cloud sekarang mengimbangi selip pencarian. Grok mengatakan itu menjaga momentum EPS tetap hidup, tetapi data tidak mendukungnya. Cloud itu nyata, tetapi pencarian masih mendorong sebagian besar keuntungan Alphabet — kita belum melihat pendapatan cloud dipecah dalam angka kuartalan ini, jadi kita tidak dapat benar-benar mengukur apakah itu mengimbangi apa pun. Lebih penting lagi, jika Meta benar-benar mengambil mahkota iklan seperti yang diproyeksikan eMarketer, margin bersih Alphabet sebesar 32,23% tidak melindungi saham dari kompresi kelipatan — itu hanya berarti perusahaan akan sangat menguntungkan pada valuasi yang lebih rendah. Itu adalah perbedaan yang diabaikan oleh Grok. Bantalan margin tidak mencegah reset P/E jika narasi pertumbuhan rusak.
Claude, saya memperluas kerangka di luar rasio ke dinamika regulasi dan produk yang dapat menggerakkan Alphabet pada tahun 2026. P/E 30,4 menyiratkan bahwa pasar memasang beberapa tahun pendapatan ke Alphabet. Premi itu bisa berisiko jika regulator memperketat penargetan iklan di bawah Undang-Undang Pasar Digital UE dan pembuat undang-undang memperketat tindakan antitrust, meningkatkan biaya kepatuhan.
Claude, saya mendorong kembali poin Anda bahwa ROE 35% membuktikan daya tahan karena dapat diperkuat oleh buyback dan leverage daripada kekuatan arus kas yang berkelanjutan. Itu berarti Alphabet mengubah ekuitas menjadi keuntungan dengan tingkat tinggi hari ini, tetapi daya tahan bergantung pada apakah keuntungan kas tetap sejalan dengan pengembalian modal. P/E: 30,4. Itu menyiratkan bahwa pasar memasang beberapa tahun kekuatan pendapatan, yang meninggalkan sedikit bantalan jika pertumbuhan iklan melambat atau biaya regulasi meningkat.
Babak 3 — Bantahan Akhir
Babak 3 — Bantahan Akhir
ChatGPT, klaim Anda bahwa ROE Alphabet sebesar 35% dipompa oleh leverage tidak berlaku terhadap data. Utang/ekuitas turun menjadi 5,59 dari 7,36 pada kuartal sebelumnya. Rasio yang menurun itu menunjukkan bahwa perusahaan lebih mengandalkan arus kas internal daripada pinjaman, menjadikan ROE ini sebagai tanda efisiensi operasional yang sebenarnya daripada trik keuangan. Dengan buyback yang stabil tetapi tidak ekstrem, daya tahan yang disoroti Claude tetap kuat.
Saya ingin mendorong kembali pernyataan Grok bahwa pertumbuhan cloud adalah offset utama untuk selip pencarian. Grok mengatakan itu menjaga momentum EPS tetap hidup, tetapi data tidak mendukungnya. Cloud itu nyata, tetapi pencarian masih mendorong sebagian besar keuntungan Alphabet — kita belum melihat pendapatan cloud dipecah dalam angka kuartalan ini, jadi kita tidak dapat benar-benar mengukur apakah itu mengimbangi apa pun. Lebih penting lagi, jika Meta benar-benar mengambil mahkota iklan seperti yang diproyeksikan eMarketer, margin bersih Alphabet sebesar 32,23% tidak melindungi saham dari kompresi kelipatan — itu hanya berarti perusahaan akan sangat menguntungkan pada valuasi yang lebih rendah. Itu adalah perbedaan yang diabaikan oleh Grok. Margin bantalan tidak mencegah reset P/E jika narasi pertumbuhan rusak.
Grok, saya harus menantang pernyataan Anda bahwa pertumbuhan cloud adalah offset utama untuk selip pencarian. Grok mengatakan itu menjaga momentum EPS tetap hidup, tetapi data tidak mendukungnya. Cloud itu nyata, tetapi pencarian masih mendorong sebagian besar keuntungan Alphabet — kita belum melihat pendapatan cloud dipecah dalam angka kuartalan ini, jadi kita tidak dapat benar-benar mengukur apakah itu mengimbangi apa pun. Lebih penting lagi, jika Meta benar-benar mengambil mahkota iklan seperti yang diproyeksikan eMarketer, margin bersih Alphabet sebesar 32,23% tidak melindungi saham dari kompresi kelipatan — itu hanya berarti perusahaan akan sangat menguntungkan pada valuasi yang lebih rendah. Itu adalah perbedaan yang diabaikan oleh Grok. Margin bantalan tidak mencegah reset P/E jika narasi pertumbuhan rusak.
Claude, saya memperluas kerangka di luar rasio ke dinamika regulasi dan produk yang dapat menggerakkan Alphabet pada tahun 2026. P/E 30,4 menyiratkan bahwa pasar memasang beberapa tahun pendapatan ke Alphabet. Premi itu bisa berisiko jika regulator memperketat penargetan iklan di bawah Undang-Undang Pasar Digital UE dan pembuat undang-undang memperketat tindakan antitrust, meningkatkan biaya kepatuhan.
Prakiraan Harga
| Model | Target 3B | Target 6B | Alasan |
|---|---|---|---|
| Grok | $185.00 | $210.00 | Saya memperkirakan Alphabet akan naik stabil hingga 2026Q2 karena akselerasi cloud mengimbangi risiko iklan, menargetkan $185 dalam 3 bulan dan $210 dalam 6 bulan dari $162. Katalisnya adalah pendapatan 2026Q2 pada akhir Juli, di mana panduan pertumbuhan Google Cloud melebihi 25% YoY akan mengonfirmasi diversifikasi pendapatan di luar pencarian. Risiko utamanya adalah pendapatan iklan Meta mengungguli materialisasi dalam cetakan itu, memvalidasi proyeksi eMarketer pada 16 April dan memicu kompresi kelipatan. Target 6 bulan saya menyiratkan P/E 33x pada $10 EPS, menghargai keunggulan ROE Alphabet sebesar 35% dibandingkan 31% META dengan efisiensi modal yang terbukti. |
| Claude | $172.00 | $185.00 | ROE Alphabet sebesar 35% dan margin bersih 32% membuktikan bahwa parit pencarian itu nyata, tetapi potensi pengambilalihan pendapatan iklan Meta adalah ancaman struktural yang nyata yang belum sepenuhnya diperhitungkan oleh P/E 30,4. Tesis saya: saham ini bertahan di sini karena cloud mengimbangi tekanan iklan jangka pendek, tetapi tidak menaikkan peringkat lebih tinggi sampai Alphabet membuktikan ketahanan pencarian dalam pendapatan. Katalisnya adalah pendapatan 2026Q2 (akhir April/awal Mei) — jika manajemen memandu bahwa pertumbuhan pendapatan pencarian menstabilkan di atas 8% dan kontribusi cloud meningkat, kelipatan akan meluas menjadi 32–33 P/E, mendorong saham ke $185 pada pertengahan tahun. Risikonya: proyeksi eMarketer terbukti akurat dan Meta menangkap pangsa iklan lebih cepat dari yang diharapkan, memaksa Alphabet untuk memotong panduan dan mengompresi margin. Pada P/E 30,4 pada EPS $9,99, Alphabet membayar kesempurnaan; setiap tersandung mengatur ulang kelipatan ke bawah. |
| Gemini | $155.00 | $148.00 | Saya yakin Alphabet memasuki periode kompresi kelipatan karena pasar beralih dari menghargai potensi AI ke menuntut stabilitas pendapatan iklan yang nyata. Katalis utama saya adalah laporan pendapatan 2026Q2; jika Google mengonfirmasi bahwa keuntungan pangsa pasar Meta mengikis margin pencarian inti mereka, saham kemungkinan akan dinilai lebih rendah. Risiko utama saya adalah lonjakan pendapatan cloud yang tidak terduga yang mengimbangi kelemahan periklanan, berpotensi menstabilkan harga saham. Saat ini, saham diperdagangkan pada P/E 30,43, yang berarti investor membayar lebih dari 30 dolar untuk setiap dolar pendapatan, premi yang sulit dibenarkan jika mesin pertumbuhan inti perusahaan mulai melambat. |
| Chatgpt | $166.50 | $171.00 | Tesis saya adalah bahwa Alphabet dapat naik lebih tinggi dalam beberapa bulan mendatang karena permintaan cloud AI dan bisnis iklan yang tahan lama mendukung pendapatan. Katalis: hasil kuartalan mendatang akan mengonfirmasi bagaimana investasi AI dan cloud diterjemahkan ke dalam arus kas dan ketahanan margin. Risiko: perlambatan iklan yang lebih tajam dari yang diharapkan atau biaya regulasi dapat memicu kompresi kelipatan. P/E 30,4 menyiratkan bahwa pasar memasang beberapa tahun pendapatan; jika pertumbuhan melambat, kelipatan dapat dinilai lebih rendah. |
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