INTU Intuit Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 9, 2026INTU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
INTU 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 |
|---|---|---|
| 7 Juli 2006 | 2-for-1 | Maju |
| 1 Okt. 1999 | 3-for-1 | Maju |
| 22 Agu 1995 | 2-for-1 | Maju |
Tentang Intuit Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Intuit Inc. adalah sebuah perusahaan perangkat lunak yang mengembangkan perangkat lunak keuangan dan persiapan pajak dan jasa terkait untuk bisnis kecil, akuntan, dan individu. Perusahaan ini didirikan di Delaware dan berkantor pusat di Mountain View, California.
Profil
Perusahaan ini didirikan tahun 1983 oleh Scott Cook dan Tom Proulx di Mountain View, California.
Intuit membuat program keuangan pribadi bernama Quicken dan TurboTax (dan versi Kanadanya, QuickTax), serta program akuntansi untuk bisnis kecil bernama QuickBooks. Selain itu, mereka menciptakan solusi QuickBooks Point of Sale untuk pengecer kecil, solusi pajak profesional ProSeries dan Lacerte, dan solusi produktivitas kelompok kerja perusahaan berbasis web bernama QuickBase.
Perusahaan ini memiliki beberapa kantor pemasaran di luar negeri. Aktivitas R&D-nya dilaksanakan di Intuit Canada yang berkantor pusat di Mississauga, Ontario dan Intuit India yang berkantor pusat di Bangalore, India. Produk internasionalnya diproduksi oleh produsen lokal pihak ketiga.
Pesaing utama
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SurePayroll
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Lihat pula
Perbandingan perangkat lunak akuntansi
Catatan kaki
Pranala luar
Situs resmi
Intuit Canada
Intuit Singapore
Intuit UK
37°25′38″N 122°5′47″W
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 | INTU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.1rata-rata 5T ≈52.4 | ≈52.4 | 36.0 | Kurang nilai | |
| P/S (TTM) | 3.5rata-rata 5T ≈9.4 | ≈9.4 | 7.7 | Kurang nilai | |
| P/B (MRQ) | 4.0rata-rata 5T ≈8.3 | ≈8.3 | 12.4 | Kurang nilai | |
| Harga / FCF (TTM) | 8.7rata-rata 5T ≈34.6 | ≈34.6 | · | · | |
| Harga / Arus Kas (TTM) | 8.5rata-rata 5T ≈28.7 | ≈28.7 | 33.8 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 3.7rata-rata 5T ≈9.6 | ≈9.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.3 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
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 | INTU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 27.4%rata-rata 5T ≈23.6% | ≈23.6% | 28.1% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 27.4%rata-rata 5T ≈23.6% | ≈23.6% | 28.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 28.1%rata-rata 5T ≈23.3% | ≈23.3% | 30.6% | Lemah | |
| Margin Laba Bersih (TTM) | 21.3%rata-rata 5T ≈18.6% | ≈18.6% | 23.9% | Lemah | |
| ROA (TTM) | 12.4%rata-rata 5T ≈10.3% | ≈10.3% | 10.6% | Tingkat teratas | |
| ROE (TTM) | 23.6%rata-rata 5T ≈17.3% | ≈17.3% | 22.6% | Sejajar | |
| ROIC | 16.8%rata-rata 5T ≈12.8% | ≈12.8% | 17.8% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | INTU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Sejajar | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.4 | ≈1.4 | 1.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | INTU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.9%rata-rata 5T ≈17.6% | ≈17.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.3%rata-rata 5T ≈17.6% | ≈17.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.4% | · | · | · | |
| EPS YoY | 20.4%rata-rata 5T ≈17.5% | ≈17.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 18.0%rata-rata 5T ≈17.7% | ≈17.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 25.0%rata-rata 5T ≈16.6% | ≈16.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 24.2%rata-rata 5T ≈17.4% | ≈17.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 17.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | INTU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 37.1rata-rata 5T ≈35.5 | ≈35.5 | 5.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
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 |
|---|---|---|---|
| Jul 9, 2026 | $1,20 | USD | ≈1.8% |
| Apr 9, 2026 | $1,20 | USD | ≈1.3% |
| Jan 9, 2026 | $1,20 | USD | ≈0.69% |
| Okt 9, 2025 | $1,20 | USD | ≈0.67% |
| Jul 10, 2025 | $1,04 | USD | ≈0.56% |
| Apr 10, 2025 | $1,04 | USD | ≈0.70% |
| Jan 10, 2025 | $1,04 | USD | ≈0.62% |
| Okt 10, 2024 | $1,04 | USD | ≈0.60% |
| Jul 10, 2024 | $0,90 | USD | ≈0.57% |
| Apr 9, 2024 | $0,90 | USD | ≈0.54% |
| Jan 9, 2024 | $0,90 | USD | ≈0.56% |
| Okt 5, 2023 | $0,90 | USD | ≈0.63% |
| Jul 7, 2023 | $0,78 | USD | ≈0.70% |
| Apr 6, 2023 | $0,78 | USD | ≈0.68% |
| Jan 9, 2023 | $0,78 | USD | ≈0.74% |
| Okt 6, 2022 | $0,78 | USD | ≈0.69% |
| Jul 8, 2022 | $0,68 | USD | ≈0.67% |
| Apr 8, 2022 | $0,68 | USD | ≈0.54% |
| Jan 7, 2022 | $0,68 | USD | ≈0.45% |
| Okt 7, 2021 | $0,68 | USD | ≈0.46% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 25, 2026 | $4.03 | $3.65 | 10.3% |
| 30 Sep. 2026 | Mei 20, 2026 | $4.03 | $3.65 | 10.3% |
| 30 Juni 2026 | $12.80 | $12.82 | -0.17% | |
| 31 Maret 2026 | $4.15 | $3.74 | 11.0% | |
| 31 Des. 2025 | $3.34 | $3.16 | 5.8% | |
| 30 Sep. 2025 | $2.75 | $2.71 | 1.3% | |
| 30 Juni 2025 | $11.65 | $11.13 | 4.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.45B | $18.83B | $16.29B | $14.37B | $12.73B | $9.63B | $7.68B | $6.78B | $6.03B | $5.20B | $4.69B | $4.19B | |
| R&D Expense | $3.38B | $2.93B | $2.75B | $2.54B | $2.35B | $1.68B | $1.39B | $1.23B | $1.19B | $998M | $881M | $798M | |
| SG&A Expense | $1.62B | $1.60B | $1.42B | $1.30B | $1.46B | $982M | $679M | $597M | $664M | $553M | $518M | $483M | |
| Operating Expenses | $15.56B | $13.91B | $12.65B | $11.23B | $10.15B | $7.13B | $5.50B | $4.93B | · | · | · | · | |
| Operating Income | $5.88B | $4.92B | $3.63B | $3.14B | $2.57B | $2.50B | $2.18B | $1.85B | $1.56B | $1.42B | $1.24B | $738M | |
| Other Non-op | $389M | $158M | $162M | $96M | $52M | $85M | $36M | $42M | $26M | $3M | $-4M | $1M | |
| Pretax Income | $6.02B | $4.83B | $3.55B | $2.99B | $2.54B | $2.56B | $2.20B | $1.88B | $1.57B | $1.39B | $1.20B | $712M | |
| Income Tax | $1.45B | $965M | $587M | $605M | $476M | $494M | $372M | $324M | $237M | $405M | $397M | $299M | |
| Net Income | $4.57B | $3.87B | $2.96B | $2.38B | $2.07B | $2.06B | $1.83B | $1.56B | $1.33B | $985M | $979M | $365M | |
| EPS (Basic) | $16.53 | $13.82 | $10.58 | $8.49 | $7.38 | $7.65 | $6.99 | $5.99 | $5.18 | $3.83 | $3.73 | $1.30 | |
| EPS (Diluted) | $16.46 | $13.67 | $10.43 | $8.42 | $7.28 | $7.56 | $6.92 | $5.89 | $5.09 | $3.78 | $3.69 | $1.28 | |
| Shares (Basic) | 276,000,000 | 280,000,000 | 280,000,000 | 281,000,000 | 280,000,000 | 270,000,000 | 261,000,000 | 260,000,000 | 256,000,000 | 257,000,000 | 262,000,000 | 281,000,000 | |
| Shares (Diluted) | 277,000,000 | 283,000,000 | 284,000,000 | 283,000,000 | 284,000,000 | 273,000,000 | 264,000,000 | 264,000,000 | 261,000,000 | 261,000,000 | 265,000,000 | 286,000,000 | |
| EBITDA | $5.88B | $4.92B | $3.63B | $3.14B | $2.57B | $2.50B | $2.18B | $1.85B | $1.50B | $1.40B | $1.24B | $738M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.71B | $2.88B | $3.61B | $2.85B | $2.80B | $2.56B | $6.44B | $2.12B | $1.46B | $529M | $638M | $808M | |
| Receivables | $625M | $530M | $457M | $405M | $446M | $391M | $149M | $87M | $98M | $103M | $108M | $91M | |
| Prepaid Expense | $677M | $496M | $366M | $354M | $287M | $184M | $314M | $266M | $202M | $100M | $102M | $94M | |
| Current Assets | $15.31B | $14.11B | $9.68B | $5.56B | $5.05B | $5.16B | $7.98B | $3.59B | $2.42B | $1.42B | $1.61B | $2.56B | |
| PP&E (Net) | $1.02B | $961M | $1.01B | $969M | $888M | $780M | $734M | $780M | $812M | $1.03B | $1.03B | $682M | |
| PP&E (Gross) | $2.40B | $2.36B | $2.37B | $2.44B | $2.33B | $2.12B | $2.03B | $2.16B | $2.19B | $2.42B | $2.24B | $1.74B | |
| Accum. Depreciation | $1.38B | $1.40B | $1.36B | $1.47B | $1.44B | $1.34B | $1.29B | $1.38B | $1.38B | $1.39B | $1.21B | $1.06B | |
| Goodwill | $13.98B | $13.98B | $13.84B | $13.78B | $13.74B | $5.61B | $1.65B | $1.66B | $1.61B | $1.29B | $1.28B | $1.27B | |
| Intangibles | $4.64B | $5.30B | $5.82B | $6.42B | $7.06B | $3.25B | $28M | $54M | $61M | $22M | $44M | $87M | |
| Other Non-current Assets | $800M | $751M | $541M | $417M | $344M | $283M | $225M | $186M | $215M | $143M | $112M | $106M | |
| Total Assets | $36.79B | $36.96B | $32.13B | $27.78B | $27.73B | $15.52B | $10.93B | $6.28B | $5.13B | $4.07B | $4.25B | $4.97B | |
| Accounts Payable | $873M | $792M | $721M | $638M | $737M | $623M | $305M | $274M | $178M | $157M | $184M | $190M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $10.16B | $10.37B | $7.49B | $3.79B | $3.63B | $2.65B | $3.53B | $1.97B | $1.74B | $1.94B | $2.25B | $1.74B | |
| Capital Leases | $667M | $597M | $458M | $480M | $542M | $380M | $221M | · | · | · | · | · | |
| Deferred Tax | $239M | $20M | $3M | $4M | $619M | $525M | $2M | $37M | $68M | · | $7M | $50M | |
| Other Non-current Liabilities | $305M | $288M | $208M | $121M | $87M | $53M | $42M | $145M | $119M | $130M | $146M | $172M | |
| Total Liabilities | $17.79B | $17.25B | $13.70B | $10.51B | $11.29B | $5.65B | $5.83B | $2.53B | $2.32B | $2.71B | $3.09B | $2.64B | |
| Long-term Debt | $7.67B | $5.97B | $6.04B | $6.12B | $6.91B | $2.03B | $2.03B | $386M | $388M | $438M | $488M | $500M | |
| Total Debt | $7.67B | $5.97B | $6.04B | $6.12B | $6.91B | $2.03B | $2.03B | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $19.05B | $19.67B | $16.99B | $15.07B | $13.58B | $12.30B | $10.88B | $9.62B | $8.56B | $7.30B | $6.69B | $6.03B | |
| Treasury Stock | $0 | $21.54B | $18.75B | $16.77B | $14.80B | $12.95B | $11.93B | $11.61B | $11.05B | $10.78B | $9.94B | $7.67B | |
| AOCI | $-57M | $-50M | $-54M | $-55M | $-60M | $-24M | $-32M | $-36M | $-36M | $-22M | $-32M | $-30M | |
| Stockholders' Equity | $18.99B | $19.71B | $18.44B | $17.27B | $16.44B | $9.87B | $5.11B | $3.75B | $2.82B | $1.70B | $1.49B | $2.33B | |
| Liabilities + Equity | $36.79B | $36.96B | $32.13B | $27.78B | $27.73B | $15.52B | $10.93B | $6.28B | $5.13B | $4.07B | $4.25B | $4.97B | |
| Shares Outstanding | 268,384,000 | 279,129,000 | 280,268,000 | 280,421,000 | 281,932,000 | 273,235,000 | 261,740,000 | 260,180,000 | 258,616,000 | 255,668,000 | 257,853,000 | 277,706,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2.06B | $1.97B | $1.94B | $1.71B | $1.31B | $753M | $435M | $401M | $382M | $326M | $281M | $257M | |
| Deferred Tax | $1.28B | $-435M | $-554M | $-628M | $120M | $-42M | $-179M | $-7M | $-5M | $17M | $70M | $-100M | |
| Amort. of Intangibles | $485M | $481M | $483M | $483M | $416M | $146M | $6M | $6M | $6M | $2M | $12M | $12M | |
| Restructuring | $293M | $15M | $223M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.84B | $6.21B | $4.88B | $5.05B | $3.89B | $3.25B | $2.41B | $2.32B | $2.11B | $1.60B | $1.46B | $1.59B | |
| CapEx | $175M | $84M | $191M | $210M | $157M | $53M | $59M | $76M | $38M | $102M | $416M | $142M | |
| Investing Cash Flow | $-1.41B | $-2.32B | $-227M | $-922M | $-5.42B | $-3.96B | $-97M | $-635M | $-532M | $-17M | $371M | $-182M | |
| Debt Issued | · | · | · | · | · | · | · | $48M | $0 | $0 | $500M | $0 | |
| Net Debt Issued | $0 | $-500M | $-4.20B | $-1.01B | $0 | $-338M | $-50M | $-2M | $-50M | $-512M | $500M | · | |
| Stock Repurchased | $5.41B | $2.77B | $1.99B | $1.97B | $1.86B | $1.00B | $323M | $556M | $272M | $839M | $2.26B | $1.25B | |
| Net Stock Activity | $-5.41B | $-2.77B | $-1.99B | $-1.97B | $-1.86B | $-1.00B | $-323M | $-556M | $-272M | $-839M | $-2.26B | $-1.25B | |
| Dividends Paid | $1.35B | $1.19B | $1.03B | $889M | $774M | $646M | $561M | $501M | $407M | $353M | $318M | $283M | |
| Financing Cash Flow | $-7.69B | $-1.51B | $-397M | $-4.27B | $1.73B | $-3.18B | $2.03B | $-965M | $-639M | $-1.63B | $-2.00B | $-1.42B | |
| Net Change in Cash | $-265M | $2.38B | $4.25B | $-145M | $178M | $-3.88B | $4.34B | $721M | $930M | $-41M | $-170M | $-41M | |
| Taxes Paid | $281M | $1.41B | $1.88B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $8.66B | $6.12B | $4.69B | $4.84B | $3.73B | $3.20B | $2.35B | $2.25B | $2.07B | $1.50B | $985M | $1.36B |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 26.1% | 22.3% | 21.9% | 20.2% | 25.9% | 28.3% | 27.3% | 25.1% | 27.0% | 26.5% | 17.6% | |
| Net Margin | 21.3% | 20.5% | 18.2% | 16.6% | 16.2% | 21.4% | 23.8% | 22.9% | 20.3% | 18.8% | 20.9% | 8.7% | |
| Pretax Margin | 28.1% | 25.7% | 21.8% | 20.8% | 20.0% | 26.5% | 28.6% | 27.7% | 25.2% | 26.4% | 25.6% | 17.0% | |
| EBITDA Margin | 27.4% | 26.1% | 22.3% | 21.9% | 20.2% | 25.9% | 28.3% | 27.3% | 25.1% | 27.0% | 26.5% | 17.6% | |
| ROA | 12.4% | 11.2% | 9.9% | 8.6% | 9.6% | 15.6% | 21.2% | 27.3% | 26.2% | 23.4% | 21.2% | 7.2% | |
| ROE | 24.0% | 20.5% | 15.9% | 13.7% | 12.4% | 20.8% | 37.1% | 39.8% | 46.0% | 63.6% | 81.3% | 15.7% | |
| ROIC | 16.8% | 15.3% | 12.4% | 10.7% | 8.9% | 16.9% | 25.3% | 40.9% | 51.2% | 73.2% | 71.7% | 18.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.3 | 1.5 | 1.4 | 1.9 | 2.3 | 1.8 | 1.1 | 0.7 | 0.7 | 1.5 | |
| Quick Ratio | 0.5 | 0.3 | 0.5 | 0.9 | 0.9 | 1.1 | 1.9 | 1.1 | 0.7 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.0 | 0.8 | |
| Receivables Turnover | 37.1 | 38.2 | 37.8 | 33.8 | 30.4 | 35.7 | 65.1 | 73.3 | 59.3 | 49.1 | 47.2 | 40.7 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $70.76 | $70.61 | $65.78 | $61.58 | $58.32 | $36.12 | $19.51 | $14.41 | $9.10 | $5.30 | $4.50 | $8.40 | |
| Revenue / Share | $77.43 | $66.54 | $57.34 | $50.77 | $44.81 | $35.29 | $29.09 | $25.70 | $22.85 | $19.84 | $17.71 | $14.66 | |
| Cash Flow / Share | $31.91 | $21.93 | $17.20 | $17.83 | $13.69 | $11.90 | $9.14 | $8.80 | $8.09 | $6.13 | $5.29 | $5.26 | |
| Cash / Share | $17.53 | $10.33 | $12.88 | $10.16 | $9.92 | $9.38 | $24.61 | $8.13 | $5.66 | $2.07 | $2.47 | $2.91 | |
| Dividend / Share | $4.80 | $4.16 | $3.60 | $3.12 | $2.72 | $2.36 | $2.12 | $1.88 | $1.56 | $1.36 | $1.20 | $1.00 | |
| Dividend Paid / Share | $4.80 | $4.16 | $3.60 | $3.12 | $2.72 | $2.36 | $2.12 | $1.88 | $1.56 | $1.36 | $1.20 | $1.00 | |
| EPS (TTM) | $16.46 | $13.67 | $10.43 | $8.42 | $7.28 | $7.56 | $6.92 | $5.89 | $5.09 | $3.78 | $3.69 | $1.28 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 15.6% | 13.3% | 12.9% | 32.1% | 25.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 14.0% | 19.1% | 23.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 31.1% | 23.9% | 15.7% | -3.7% | 9.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.0% | 23.4% | 11.3% | 6.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | 14.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.0% | 30.6% | 24.3% | 15.4% | 0.19% | 12.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.2% | 23.3% | 12.8% | 9.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | 16.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.8% | 16.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.45B | $18.83B | $16.29B | $14.37B | $12.73B | $9.63B | $7.68B | $6.78B | $6.03B | $5.20B | $4.69B | $4.19B | |
| Net Income TTM | $4.57B | $3.87B | $2.96B | $2.38B | $2.07B | $2.06B | $1.83B | $1.56B | $1.33B | $985M | $979M | $365M | |
| Market Cap | $84.83B | $219.15B | $181.43B | $143.49B | $128.61B | $144.81B | $80.19B | $72.15B | $52.82B | $35.08B | $28.62B | $29.37B | |
| Enterprise Value | $87.79B | $222.24B | $183.86B | $146.76B | $132.73B | $144.28B | $75.78B | · | · | · | · | · | |
| P/E | 19.2 | 57.4 | 62.1 | 60.8 | 62.7 | 70.1 | 44.3 | 47.1 | 40.1 | 36.3 | 30.1 | 82.6 | |
| P/S | 4.0 | 11.6 | 11.1 | 10.0 | 10.1 | 15.0 | 10.4 | 10.6 | 8.8 | 6.8 | 6.1 | 7.0 | |
| P/B | 4.5 | 11.1 | 9.8 | 8.3 | 7.8 | 14.7 | 15.7 | 19.2 | 22.4 | 25.9 | 24.7 | 12.6 | |
| P / Tangible Book | 229.9 | 512.0 | · | · | · | 144.2 | 23.4 | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 35.3 | 37.1 | 28.4 | 33.1 | 44.6 | 33.2 | 31.0 | 25.0 | 21.9 | 20.4 | 19.5 | |
| P / FCF | · | 35.8 | 38.7 | 29.7 | 34.5 | 45.3 | 34.1 | 32.1 | 25.5 | 23.4 | 29.1 | 21.6 | |
| EV / EBITDA | · | 45.1 | 50.7 | 46.7 | 51.6 | 57.7 | 34.8 | · | · | · | · | · | |
| EV / FCF | · | 36.3 | 39.2 | 30.3 | 35.6 | 45.1 | 32.2 | · | · | · | · | · | |
| EV / Revenue | 4.1 | 11.8 | 11.3 | 10.2 | 10.4 | 15.0 | 9.9 | · | · | · | · | · | |
| Dividend Yield | 1.6% | 0.54% | 0.57% | 0.62% | 0.60% | 0.45% | 0.70% | 0.69% | 0.77% | 1.0% | 1.1% | 0.96% | |
| Earnings Yield | 5.2% | 1.7% | 1.6% | 1.7% | 1.6% | 1.4% | 2.3% | 2.1% | 2.5% | 2.8% | 3.3% | 1.2% | |
| Payout Ratio | 29.5% | 30.7% | 34.9% | 37.3% | 37.5% | 31.3% | 30.7% | 32.2% | 33.6% | 36.4% | 32.5% | 77.5% | |
| Annual Payout | $1.35B | $1.19B | $1.03B | $889M | $774M | $646M | $561M | $501M | $407M | $353M | $318M | $283M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35B | $8.56B | $4.65B | $3.88B | $3.83B | $7.75B | $3.96B | $3.28B | $3.18B | $6.74B | $3.39B | $2.98B | $2.71B | $6.02B | $3.04B | $2.60B | |
| R&D Expense | $857M | $840M | $836M | $843M | $801M | $707M | $716M | $704M | $725M | $671M | $678M | $680M | $680M | $604M | $630M | $625M | |
| SG&A Expense | $391M | $409M | $401M | $422M | $424M | $394M | $389M | $394M | $377M | $355M | $344M | $342M | $341M | $332M | $323M | $304M | |
| Operating Expenses | $3.88B | $4.54B | $3.80B | $3.35B | $3.49B | $4.03B | $3.37B | $3.01B | $3.33B | $3.63B | $3.02B | $2.67B | $2.69B | $3.24B | $2.77B | $2.52B | |
| Operating Income | $475M | $4.02B | $855M | $534M | $339M | $3.72B | $593M | $271M | $-151M | $3.10B | $369M | $307M | $17M | $2.78B | $270M | $76M | |
| Other Non-op | $135M | $97M | $72M | $85M | $86M | $32M | $38M | $2M | $71M | $27M | $42M | $22M | $46M | $22M | $23M | $5M | |
| Pretax Income | $540M | $4.05B | $869M | $561M | $366M | $3.68B | $571M | $213M | $-140M | $3.07B | $354M | $264M | $-5M | $2.73B | $228M | $32M | |
| Income Tax | $177M | $983M | $176M | $115M | $-15M | $864M | $100M | $16M | $-120M | $683M | $1M | $23M | $-94M | $647M | $60M | $-8M | |
| Net Income | $363M | $3.06B | $693M | $446M | $381M | $2.82B | $471M | $197M | $-20M | $2.39B | $353M | $241M | $89M | $2.09B | $168M | $40M | |
| EPS (Basic) | $1.34 | $11.10 | $2.49 | $1.60 | $1.35 | $10.09 | $1.68 | $0.70 | $-0.07 | $8.53 | $1.26 | $0.86 | $0.31 | $7.44 | $0.60 | $0.14 | |
| EPS (Diluted) | $1.30 | $11.09 | $2.48 | $1.59 | $1.28 | $10.02 | $1.67 | $0.70 | $-0.09 | $8.42 | $1.25 | $0.85 | $0.30 | $7.38 | $0.60 | $0.14 | |
| Shares (Basic) | · | 276,000,000 | 278,000,000 | 279,000,000 | · | 280,000,000 | 280,000,000 | 280,000,000 | · | 280,000,000 | 280,000,000 | 280,000,000 | · | 281,000,000 | 281,000,000 | 281,000,000 | |
| Shares (Diluted) | · | 276,000,000 | 280,000,000 | 281,000,000 | · | 282,000,000 | 283,000,000 | 283,000,000 | · | 284,000,000 | 284,000,000 | 283,000,000 | · | 283,000,000 | 282,000,000 | 284,000,000 | |
| EBITDA | · | $4.02B | $855M | $534M | · | $3.72B | $593M | $271M | · | $3.10B | $369M | $307M | · | $2.78B | $270M | $76M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.71B | $4.68B | $2.94B | $3.51B | $2.88B | $5.44B | $2.44B | $2.87B | $3.61B | $4.21B | $1.47B | $1.73B | $2.85B | $3.75B | $1.55B | $2.12B | |
| Receivables | $625M | · | · | · | $530M | · | · | · | $457M | · | · | · | · | · | · | $384M | |
| Prepaid Expense | $677M | $680M | $1.24B | $630M | $496M | $512M | $845M | $407M | $366M | $337M | $345M | $388M | · | $574M | $391M | $324M | |
| Current Assets | $15.31B | $17.84B | $11.70B | $10.42B | $14.11B | $13.96B | $9.13B | $10.73B | $9.68B | $9.24B | $7.30B | $6.23B | · | $6.65B | $4.76B | $4.55B | |
| PP&E (Net) | $1.02B | $996M | $974M | $965M | $961M | $975M | $992M | $1.01B | $1.01B | $1.03B | $1.05B | $1.01B | · | $938M | $931M | $926M | |
| PP&E (Gross) | $2.40B | · | · | · | $2.36B | · | · | · | $2.37B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.38B | · | · | · | $1.40B | · | · | · | $1.36B | · | · | · | · | · | · | · | |
| Goodwill | $13.98B | $13.98B | $13.98B | $13.98B | $13.98B | $13.85B | $13.84B | $13.84B | $13.84B | $13.78B | $13.78B | $13.78B | $13.78B | $13.78B | $13.78B | $13.73B | |
| Intangibles | $4.64B | $4.81B | $4.97B | $5.14B | $5.30B | $5.40B | $5.50B | $5.66B | $5.82B | $5.95B | $6.10B | $6.26B | · | $6.58B | $6.74B | $6.90B | |
| Other Non-current Assets | $800M | $818M | $825M | $828M | $751M | $699M | $669M | $527M | $541M | $495M | $501M | $429M | · | $376M | $371M | $331M | |
| Total Assets | $36.79B | $39.33B | $34.28B | $33.19B | $36.96B | $36.59B | $31.68B | $33.19B | $32.13B | $31.56B | $29.69B | $28.49B | · | $28.92B | $27.20B | $27.09B | |
| Accounts Payable | $873M | $1.10B | $946M | $670M | $792M | $1.00B | $1.04B | $652M | $721M | $886M | $789M | $630M | · | $921M | $811M | $670M | |
| Current Liabilities | $10.16B | $12.28B | $8.84B | $7.52B | $10.37B | $9.65B | $7.18B | $8.62B | $7.49B | $6.16B | $6.22B | $5.00B | · | $4.42B | $3.86B | $3.33B | |
| Capital Leases | $667M | $655M | $646M | $643M | $597M | $614M | $573M | $592M | $458M | $468M | $473M | $474M | · | $499M | $514M | $530M | |
| Deferred Tax | $239M | $76M | · | · | $20M | $11M | $10M | $11M | $3M | $3M | $3M | $3M | · | $190M | $320M | $588M | |
| Other Non-current Liabilities | $305M | $358M | $326M | $316M | $288M | $294M | $221M | $221M | $208M | $217M | $138M | $144M | · | $116M | $88M | $89M | |
| Total Liabilities | $17.79B | $18.70B | $15.23B | $13.87B | $17.25B | $16.47B | $13.73B | $15.06B | $13.70B | $12.80B | $12.78B | $11.50B | · | $11.33B | $11.36B | $11.02B | |
| Long-term Debt | $7.67B | $6.16B | $6.16B | $6.14B | $5.97B | $6.41B | $6.26B | $6.12B | $6.04B | $5.95B | $5.95B | $5.88B | · | $6.61B | $7.08B | $6.99B | |
| Total Debt | · | $6.16B | $6.16B | $6.14B | · | $6.41B | $6.26B | $6.12B | · | $5.95B | $5.95B | $5.88B | · | $6.61B | $7.08B | $6.99B | |
| Common Stock | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Retained Earnings | $19.05B | $22.85B | $20.12B | $19.77B | $19.67B | $19.59B | $17.06B | $16.89B | $16.99B | $17.27B | $15.14B | $15.05B | · | $15.20B | $13.34B | $13.40B | |
| Treasury Stock | $0 | $24.92B | $23.36B | $22.39B | $21.54B | $20.80B | $20.04B | $19.32B | $18.75B | $18.50B | $17.91B | $17.38B | · | $16.31B | $15.82B | $15.32B | |
| AOCI | $-57M | $-54M | $-49M | $-51M | $-50M | $-46M | $-64M | $-54M | $-54M | $-58M | $-60M | $-78M | · | $-61M | $-63M | $-87M | |
| Stockholders' Equity | $18.99B | $20.63B | $19.05B | $19.32B | $19.71B | $20.12B | $17.95B | $18.14B | $18.44B | $18.76B | $16.91B | $16.99B | $17.27B | $17.59B | $15.84B | $16.07B | |
| Liabilities + Equity | $36.79B | $39.33B | $34.28B | $33.19B | $36.96B | $36.59B | $31.68B | $33.19B | $32.13B | $31.56B | $29.69B | $28.49B | · | $28.92B | $27.20B | $27.09B | |
| Shares Outstanding | 268,384,000 | 274,268,000 | 277,492,000 | 278,509,000 | 279,129,000 | 279,074,000 | 279,740,000 | 280,121,000 | 280,268,000 | 279,705,000 | 280,025,000 | 280,105,000 | 280,421,000 | 280,267,000 | 280,668,000 | 281,328,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $507M | $485M | $521M | $543M | $490M | $469M | $498M | $511M | $519M | $451M | $475M | $495M | $448M | $419M | $423M | $422M | |
| Deferred Tax | $129M | $1.01B | $79M | $58M | $-157M | $-51M | $-136M | $-91M | $-193M | $-51M | $-184M | $-126M | $-239M | $-99M | $-262M | $-28M | |
| Amort. of Intangibles | $121M | $122M | $121M | $121M | $121M | $120M | $120M | $120M | $123M | $120M | $120M | $120M | $121M | $120M | $121M | $121M | |
| Restructuring | $293M | $0 | $0 | $0 | $1M | $1M | $4M | $9M | $223M | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $1.33B | $5.30B | $1.57B | $637M | $381M | $4.39B | $1.07B | $362M | $417M | $3.95B | $613M | $-97M | $842M | $3.59B | $284M | $328M | |
| CapEx | $27M | $64M | $46M | $38M | $-15M | $35M | $31M | $33M | $-17M | $61M | $63M | $84M | $-10M | $88M | $55M | $77M | |
| Investing Cash Flow | $-312M | $-1.60B | $-700M | $1.20B | $-1.23B | $-416M | $-489M | $-188M | $-252M | $-219M | $34M | $210M | $-373M | $155M | $-448M | $-256M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-4.20B | · | · | · | · | |
| Stock Repurchased | $2.07B | $1.55B | $933M | $854M | $746M | $752M | $717M | $557M | $281M | $572M | $551M | $584M | $472M | $478M | $507M | $510M | |
| Net Stock Activity | · | · | · | $-854M | · | · | · | $-557M | · | · | · | $-584M | · | · | · | $-510M | |
| Dividends Paid | $332M | $333M | $341M | $341M | $301M | $292M | $300M | $296M | $261M | $257M | $256M | $260M | $222M | $221M | $224M | $222M | |
| Financing Cash Flow | $-3.71B | $1.43B | $-1.04B | $-4.37B | $142M | $847M | $-3.26B | $761M | $454M | $-1.68B | $-16M | $849M | $-1.36B | $-1.55B | $-442M | $-913M | |
| Net Change in Cash | $-2.70B | $5.13B | $-160M | $-2.54B | $-703M | $4.84B | $-2.69B | $935M | $618M | $2.04B | $644M | $945M | $-898M | $2.20B | $-591M | $-857M | |
| Free Cash Flow | · | · | · | $599M | · | · | · | $329M | · | · | · | $-181M | · | · | · | $251M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 47.0% | 18.4% | 13.8% | · | 48.0% | 15.0% | 8.2% | · | 46.1% | 10.9% | 10.3% | · | 46.2% | 8.9% | 2.9% | |
| Net Margin | · | 35.8% | 14.9% | 11.5% | · | 36.4% | 11.9% | 6.0% | · | 35.5% | 10.4% | 8.1% | · | 34.7% | 5.5% | 1.5% | |
| Pretax Margin | · | 47.3% | 18.7% | 14.4% | · | 47.5% | 14.4% | 6.5% | · | 45.6% | 10.4% | 8.9% | · | 45.4% | 7.5% | 1.2% | |
| EBITDA Margin | · | 47.0% | 18.4% | 13.8% | · | 48.0% | 15.0% | 8.2% | · | 46.1% | 10.9% | 10.3% | · | 46.2% | 8.9% | 2.9% | |
| ROA | · | 8.1% | 2.1% | 1.3% | · | 8.3% | 1.5% | 0.64% | · | 7.9% | 1.2% | 0.87% | · | 7.3% | 0.63% | 0.19% | |
| ROE | · | 15.0% | 3.8% | 2.4% | · | 14.5% | 2.7% | 1.1% | · | 13.1% | 2.2% | 1.5% | · | 12.1% | 1.1% | 0.31% | |
| ROIC | · | 11.4% | 2.7% | 1.7% | · | 10.7% | 2.0% | 1.0% | · | 9.8% | 1.6% | 1.2% | · | 8.8% | 0.87% | 0.41% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.2 | 1.2 | · | 1.5 | 1.2 | 1.4 | |
| Quick Ratio | · | 0.4 | 0.3 | 0.5 | · | 0.6 | 0.3 | 0.3 | · | 0.7 | 0.2 | 0.3 | · | 0.8 | 0.4 | 0.8 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $75.21 | $68.67 | $69.38 | · | $72.11 | $64.16 | $64.74 | · | $67.06 | $60.38 | $60.66 | · | $62.77 | $56.44 | $57.11 | |
| Revenue / Share | · | $31.01 | $16.61 | $13.83 | · | $27.50 | $14.00 | $11.60 | · | $23.72 | $11.92 | $10.52 | · | $21.27 | $10.78 | $9.14 | |
| Cash Flow / Share | · | · | · | $2.27 | · | · | · | $1.28 | · | · | · | $-0.34 | · | · | · | $1.15 | |
| Cash / Share | · | $17.07 | $10.60 | $12.59 | · | $19.50 | $8.70 | $10.25 | · | $15.07 | $5.26 | $6.19 | · | $13.36 | $5.51 | $7.55 | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.04 | $1.04 | $1.04 | $1.04 | $0.90 | $0.90 | $0.90 | $0.90 | $0.78 | $0.78 | $0.78 | $0.78 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.04 | $1.04 | $1.04 | $1.04 | · | $0.90 | $0.90 | $0.90 | · | $0.78 | $0.78 | $0.78 | |
| EPS (TTM) | · | $16.44 | $15.37 | $14.56 | · | $12.30 | $10.70 | $10.28 | · | $10.82 | $9.78 | $9.13 | · | $7.95 | $6.85 | $6.60 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $20.93B | $20.12B | $19.43B | · | $18.18B | $17.17B | $16.59B | · | $15.81B | $15.09B | $14.75B | · | $14.07B | $13.68B | $13.32B | |
| Net Income TTM | · | $4.58B | $4.34B | $4.12B | · | $3.47B | $3.04B | $2.92B | · | $3.07B | $2.77B | $2.58B | · | $2.24B | $1.95B | $1.88B | |
| Market Cap | · | $106.55B | $140.05B | $185.92B | · | $175.11B | $168.27B | $170.96B | · | $174.99B | $176.79B | $138.64B | · | $124.42B | $118.63B | $120.27B | |
| Enterprise Value | · | $108.03B | $143.27B | $188.55B | · | $176.07B | $172.09B | $174.21B | · | $176.73B | $181.26B | $142.78B | · | $127.29B | $124.16B | $125.13B | |
| P/E | · | 23.6 | 32.8 | 45.8 | · | 51.0 | 56.2 | 59.4 | · | 57.8 | 64.6 | 54.2 | · | 55.8 | 61.7 | 64.8 | |
| P/S | · | 5.1 | 7.0 | 9.6 | · | 9.6 | 9.8 | 10.3 | · | 11.1 | 11.7 | 9.4 | · | 8.8 | 8.7 | 9.0 | |
| P/B | · | 5.2 | 7.3 | 9.6 | · | 8.7 | 9.4 | 9.4 | · | 9.3 | 10.5 | 8.2 | · | 7.1 | 7.5 | 7.5 | |
| P / Tangible Book | · | 57.9 | 1386.6 | 902.5 | · | 198.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 291.9 | · | · | · | 472.3 | · | · | · | -1429.3 | · | · | · | 366.7 | |
| EV / Revenue | · | 5.2 | 7.1 | 9.7 | · | 9.7 | 10.0 | 10.5 | · | 11.2 | 12.0 | 9.7 | · | 9.0 | 9.1 | 9.4 | |
| Dividend Yield | · | 1.2% | 0.91% | 0.66% | · | 0.66% | 0.66% | 0.63% | · | 0.57% | 0.54% | 0.67% | · | 0.69% | 0.70% | 0.67% | |
| Earnings Yield | · | 4.2% | 3.0% | 2.2% | · | 2.0% | 1.8% | 1.7% | · | 1.7% | 1.6% | 1.8% | · | 1.8% | 1.6% | 1.5% | |
| Payout Ratio | · | · | · | 76.5% | · | · | · | 150.2% | · | · | · | 107.9% | · | · | · | 555.0% | |
| Annual Payout | · | $1.32B | $1.27B | $1.23B | · | $1.15B | $1.11B | $1.07B | · | $995M | $959M | $927M | · | $861M | $835M | $806M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Pendapatan | $21.45B | $18.83B | $16.29B | $14.37B | $12.73B |
| Margin Operasi % | 27.4% | 26.1% | 22.3% | 21.9% | 20.2% |
| Laba Bersih | $4.57B | $3.87B | $2.96B | $2.38B | $2.07B |
| EPS Dilusian | $16.46 | $13.67 | $10.43 | $8.42 | $7.28 |
| Metrik | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Rasio Lancar | 1.5 | 1.4 | 1.3 | 1.5 | 1.4 |
| Rasio Cepat | 0.5 | 0.3 | 0.5 | 0.9 | 0.9 |
| Metrik | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $8.66B | $6.12B | $4.69B | $4.84B | $3.73B |
Pemilik institusional (13F) 1.987 pengaju · $86.8B 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 |
|---|---|---|---|---|
| 192 (-76 vs Kuartal sebelumnya) | 412 (+2 vs Kuartal sebelumnya) | 646 (-190 vs Kuartal sebelumnya) | 805 (-1 vs Kuartal sebelumnya) | +9.0M |
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 | $19.156.151.700 | 28.918.438 | 22,06% | Saham |
| BlackRock, Inc. | $6.851.859.422 | 26.252.335 | 7,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.687.159.104 | 17.958.464 | 5,40% | Saham |
| STATE STREET CORP | $3.468.555.324 | 13.289.484 | 4,00% | Saham |
| Invesco Ltd. | $2.486.433.139 | 9.526.564 | 2,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.236.411.125 | 8.568.625 | 2,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.808.087.532 | 6.934.202 | 2,08% | Saham |
| NORGES BANK | $1.403.079.885 | 5.375.785 | 1,62% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.348.383.085 | 3.118.514 | 1,55% | Saham |
| FIL Ltd | $1.325.324.070 | 5.077.870 | 1,53% | Saham |
| MORGAN STANLEY | $1.288.206.789 | 4.935.654 | 1,48% | Saham |
| JPMORGAN CHASE & CO | $1.280.981.328 | 4.808.487 | 1,48% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.166.192.370 | 4.468.170 | 1,34% | Saham |
| JANUS HENDERSON GROUP PLC | $848.043.579 | 1.961.343 | 0,98% | Saham |
| NORTHERN TRUST CORP | $814.049.343 | 3.118.963 | 0,94% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $798.277.374 | 3.058.534 | 0,92% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $776.183.703 | 2.973.884 | 0,89% | Saham |
| JANE STREET GROUP, LLC | $697.414.968 | 2.672.088 | 0,80% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $665.680.500 | 2.550.500 | 0,77% | Opsi beli |
| Ninety One UK Ltd | $618.051.517 | 2.368.014 | 0,71% | Saham |
| BANK OF AMERICA CORP /DE/ | $589.840.767 | 2.259.926 | 0,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $569.149.650 | 2.180.650 | 0,66% | Saham |
| Bank of New York Mellon Corp | $564.592.248 | 2.163.189 | 0,65% | Saham |
| TWO SIGMA INVESTMENTS, LP | $564.153.327 | 2.161.507 | 0,65% | Saham |
| D. E. Shaw & Co., Inc. | $557.367.849 | 2.135.509 | 0,64% | Saham |
| Amundi | $555.505.092 | 2.128.372 | 0,64% | Saham |
| UBS Group AG | $538.137.891 | 2.061.831 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $534.021.831 | 2.046.061 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502.920.900 | 1.926.900 | 0,58% | Opsi jual |
| Legal & General Group Plc | $498.798.410 | 1.911.105 | 0,57% | Saham |
| FMR LLC | $455.622.198 | 1.745.678 | 0,52% | Saham |
| DEUTSCHE BANK AG\ | $426.640.779 | 1.634.639 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $417.600.000 | 1.600.000 | 0,48% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $407.444.751 | 1.561.091 | 0,47% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $395.951.616 | 1.517.056 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $389.281.500 | 1.491.500 | 0,45% | Opsi beli |
| Unisphere Establishment | $387.585.000 | 1.485.000 | 0,45% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $383.037.956 | 1.467.579 | 0,44% | Saham |
| Qube Research & Technologies Ltd | $354.975.921 | 1.360.061 | 0,41% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $318.172.735 | 1.219.053 | 0,37% | Saham |
| FEDERATED HERMES, INC. | $307.314.722 | 1.177.451 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $297.709.650 | 1.140.650 | 0,34% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $289.727.487 | 1.110.067 | 0,33% | Saham |
| GENERATION INVESTMENT MANAGEMENT LLP | $285.922.368 | 1.095.488 | 0,33% | Saham |
| Nuveen, LLC | $274.461.212 | 1.051.576 | 0,32% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $270.541.422 | 1.036.557 | 0,31% | Saham |
| CITIGROUP INC | $262.091.644 | 1.004.183 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $258.155.100 | 989.100 | 0,30% | Opsi jual |
| DNB Asset Management AS | $250.092.027 | 958.207 | 0,29% | Saham |
| Squarepoint Ops LLC | $242.040.177 | 927.357 | 0,28% | Saham |
Aktivis & pemilik 5%+ 1 saham
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 |
|---|---|---|---|---|---|
| Intuit Inc. ×4 pengajuan | 18 Jan. 2008 | · | 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.
Orang dalam perusahaan 68 orang dalam · 40 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sasan K Goodarzi | Chairman and CEO | 1 Sep. 2026 M | 31.020 | 0 | 2 | $-26.654.136 |
| Sandeep Aujla | EVP and CFO | 1 Sep. 2026 M | 6.742 | 0 | 4 | $-2.373.637 |
| Michelle M Clatterbuck | EVP and CFO | 3 Juli 2023 S | 1.350 | 0 | 0 | $0 |
| Neil R Williams | EVP & CFO | 12 Sep. 2017 M | 3.785 | 0 | 0 | $0 |
| Tyler Ralph Cozzens | EVP, Gen. Counsel & Corp. Sec. | 1 Sep. 2026 M | 7.305 | 0 | 0 | $0 |
| Caryl Lyn Hilliard | EVP, People and Places | 1 Sep. 2026 M | 24.745 | 0 | 0 | $0 |
| Anton Hanebrink | EVP, Corp Strategy and Dev | 1 Sep. 2026 M | 33.525 | 0 | 0 | $0 |
| Lauren D Hotz | SVP, Chief Accounting Officer | 1 Sep. 2026 M | 2.584 | 0 | 2 | $-314.304 |
| Kerry J Mclean | EVP, Gen. Counsel & Corp. Sec. | 1 Juli 2026 M | 29.517 | 0 | 0 | $0 |
| Alex G. Balazs | EVP, Chief Technology Officer | 24 Juli 2025 A | 0 | 0 | 0 | $0 |
| Mark P. Notarainni | EVP, Consumer Group | 24 Juli 2025 A | 19 | 0 | 0 | $0 |
| Marianna Tessel | EVP, GBSG | 24 Juli 2025 A | 42.125 | 0 | 0 | $0 |
| Laura A Fennell | EVP, People and Places | 1 Juli 2025 M | 23.505 | 0 | 0 | $0 |
| James Alexander Chriss | Executive Vice President | 5 Sep. 2023 S | 1.202 | 0 | 0 | $0 |
| Varun Krishna | EVP, Consumer Group | 1 Juli 2023 M | 1.534 | 0 | 0 | $0 |
| Gregory N Johnson | EVP, Consumer Group | 1 April 2022 M | 11.639 | 0 | 0 | $0 |
| Mark J Flournoy | SVP, Chief Accounting Officer | 31 Des. 2021 M | 534 | 0 | 0 | $0 |
| Henry Tayloe Stansbury | EVP, Chief Technology Officer | 21 Des. 2018 M | 1.890 | 0 | 0 | $0 |
| Daniel A Wernikoff | EVP, Consumer Group | 1 Juli 2018 M | 9.521 | 0 | 0 | $0 |
| Dan Maurer | SVP, Small Business | 1 Juli 2014 M | 20.799 | 0 | 0 | $0 |
| Jeffrey P Hank | VP, Chief Accounting Officer | 25 Sep. 2013 M | 925 | 0 | 0 | $0 |
| Kiran M Patel | EVP, Small Business Group | 1 Sep. 2013 M | 61.149 | 0 | 0 | $0 |
| Rick W Jensen | SVP, Small Business Group | 11 Agu 2008 A | 3.574 | 0 | 0 | $0 |
| Peter J Karpas | SVP, Quicken Health Group | 28 Nov. 2007 M | 3.634 | 0 | 0 | $0 |
| Jeffrey E Stiefler | SVP,Financial Institutions Div | 24 Agu 2007 A | · | 0 | 0 | $0 |
| Caroline F Donahue | SVP, Sales | 24 Agu 2007 A | 604 | 0 | 0 | $0 |
| ROBERT BRADSHAW HENSKE | SVP, Consumer Tax Group | 19 Mei 2007 M | 12.364 | 0 | 0 | $0 |
| Richard William Ihrie | SVP and CTO | 25 Agu 2006 A | 200 | 0 | 0 | $0 |
| Mark F Schar | SVP & Chief Marketing Officer | 6 Maret 2006 A | 3.000 | 0 | 0 | $0 |
| Daniel J Levin | VP, Product Management | 8 Sep. 2005 M | 3.000 | 0 | 0 | $0 |
| Raymond G Stern | SVP, Strategy | 15 Maret 2005 A | · | 0 | 0 | $0 |
| Karl K Grass | VP and GM, Professional Tax | 9 Feb. 2005 A | · | 0 | 0 | $0 |
| Dorothy D Hayes | VP, Corp. Controller | 30 Juli 2004 A | · | 0 | 0 | $0 |
| Lorrie M Norrington | Executive Vice President | 15 Juni 2004 A | · | 0 | 0 | $0 |
| Jill A Ward | VP Vertical Bus Mgmt Solution | 22 Maret 2004 A | · | 0 | 0 | $0 |
| Dennis Adsit | SVP, Operations | 15 Maret 2004 A | · | 0 | 0 | $0 |
| Daniel L Manack | SVP, Prof. Accting. Solutions | 13 Feb. 2004 M | 362 | 0 | 0 | $0 |
| Thomas A Allanson | SVP, Consumer Tax Group | 2 Feb. 2004 M | 2.019 | 0 | 0 | $0 |
| Nicholas J Spaeth | SVP, Gen Counsel and Secretary | 15 Des. 2003 A | · | 0 | 0 | $0 |
| Jennifer Hall | Vice President and CIO | 1 Agu 2003 A | · | 0 | 0 | $0 |
| Richard L Dalzell | Direktur | 8 Sep. 2026 S | 11.531 | 0 | 12 | $-1.648.982 |
| William R Mcdermott | Direktur | 3 Agu 2026 A | · | 0 | 0 | $0 |
| Adena T Friedman | Direktur | 3 Agu 2026 A | · | 0 | 0 | $0 |
| Thomas J Szkutak | Direktur | 30 Juli 2026 M | 5.720 | 0 | 0 | $0 |
| Eve B Burton | Direktur | 25 Juli 2026 M | 1.964 | 0 | 0 | $0 |
| Tekedra Mawakana | Direktur | 24 Juli 2026 A | 888 | 0 | 0 | $0 |
| Deborah Liu | Direktur | 24 Juli 2026 A | 2.656 | 0 | 0 | $0 |
| Forrest Eugene Norrod | Direktur | 24 Juli 2026 A | · | 0 | 0 | $0 |
| Vasant M Prabhu | Direktur | 26 Mei 2026 P | 1.750 | 2 | 0 | $541.667 |
| Eric S. Yuan | Direktur | 23 Jan. 2026 A | · | 0 | 0 | $0 |
| Raul Vazquez | Direktur | 23 Jan. 2026 A | 1.406 | 0 | 0 | $0 |
| Ryan Roslansky | Direktur | 22 Jan. 2026 M | 1.294 | 0 | 0 | $0 |
| Johnson Suzanne M Nora | Direktur | 22 Jan. 2026 M | 42.915 | 0 | 0 | $0 |
| Scott D Cook | Direktur | 8 Jan. 2026 G | 5.637.432 | 0 | 99 | $-327.541.976 |
| Brad D Smith | Direktur | 18 Jan. 2023 J | 408.302 | 0 | 0 | $0 |
| Jeff Weiner | Direktur | 18 Jan. 2023 M | 29.581 | 0 | 0 | $0 |
| Dennis D Powell | Direktur | 18 Jan. 2023 M | 11.308 | 0 | 0 | $0 |
| Diane B Greene | Direktur | 18 Jan. 2018 M | 34.984 | 0 | 0 | $0 |
| Edward A Kangas | Direktur | 21 Jan. 2016 M | 16.732 | 0 | 0 | $0 |
| William V Campbell | Direktur | 23 Jan. 2015 A | 84.005 | 0 | 0 | $0 |
| BRODY CHRISTOPHER W | Direktur | 21 Jan. 2015 M | 310.022 | 0 | 0 | $0 |
| Michael R Hallman | Direktur | 19 Jan. 2012 M | 191.886 | 0 | 0 | $0 |
| David H Batchelder | Direktur | 1 Jan. 2012 M | 12.230 | 0 | 0 | $0 |
| Stratton D Sclavos | Direktur | 16 Des. 2009 A | 0 | 0 | 0 | $0 |
| Stephen M Bennett | Direktur | 22 Okt. 2009 M | 0 | 0 | 0 | $0 |
| DOERR L JOHN | Direktur | 12 Des. 2007 A | 499.062 | 0 | 0 | $0 |
| Donna L Dubinsky | Direktur | 24 Feb. 2006 A | · | 0 | 0 | $0 |
| Alexander M Lintner | · | 22 Agu 2008 A | 6.858 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 197 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,14% | 3.934 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 2,97% | 1.265.875 SH | 11 Sep. 2026 | Harian |
| SMRI · EA Series Trust | 2,23% | 45.400 NS | 31 Juli 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,12% | 139 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 2,04% | 1.204.682 NS | 31 Juli 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 2,02% | 39.001 SH | 1 Okt. 2026 | Harian |
| FLAG · Global X Funds | 1,97% | 106 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 1,90% | 31.556 NS | 31 Juli 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,83% | 234 NS | 31 Juli 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1,68% | 7.383 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,67% | 2.265 NS | 31 Juli 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 1,66% | 6.308 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 1,64% | 1.430 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 1,48% | 1.978 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,20% | 97.750 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,15% | 252.498 SH | 1 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 1,14% | 20.643 SH | 19 Agu 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,12% | 82.862 SH | 1 Okt. 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,97% | 40.999 NS | 31 Juli 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,90% | 8.696 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,90% | 89.786 SH | 1 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,75% | 24.239 SH | 19 Agu 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,75% | 11.615 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,74% | 480 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,74% | 5.817 NS | 31 Juli 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,65% | 1.039 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 0,60% | 150 SH | 11 Sep. 2026 | Harian |
| QDF · FlexShares Trust | 0,60% | 42.011 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,59% | 481 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,57% | 542 NS | 31 Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,57% | 421 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,55% | 8.755 SH | 11 Sep. 2026 | Harian |
| BIGY · Tidal Trust II | 0,54% | 930 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,54% | 409.316 SH | 11 Sep. 2026 | Harian |
| QUAL · iShares Trust | 0,53% | 788.716 SH | 11 Sep. 2026 | Harian |
| QDEF · FlexShares Trust | 0,51% | 8.856 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,50% | 13.398 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,45% | 693 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,42% | 335.237 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,42% | 67.560 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,40% | 103.377 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,40% | 10.761 SH | 19 Agu 2026 | Harian |
| QTR · Global X Funds | 0,40% | 96 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,40% | 14.968 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,40% | 1.982 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,39% | 41 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,39% | 177 NS | 31 Juli 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,39% | 4.911 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 10.233 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,39% | 622 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,39% | 130.397 SH | 11 Sep. 2026 | Harian |
| COWG · Pacer Funds Trust | 0,39% | 26.926 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,38% | 237.496 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,36% | 4.427 SH | 11 Sep. 2026 | Harian |
| QSIX · Pacer Funds Trust | 0,36% | 211 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,36% | 11.648 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,35% | 1.689 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,35% | 1.990 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,34% | 16.251 SH | 11 Sep. 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 981 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,32% | 1.257.620 SH | 1 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,32% | 5.713.456 SH | 1 Okt. 2026 | Harian |
| IXN · iShares Trust | 0,32% | 94.437 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 81.902 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,31% | 1.562.358 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,30% | 1.345 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,29% | 374.365 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,29% | 1.914.687 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,29% | 391.587 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,28% | 6.363 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,28% | 129 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,28% | 1.591 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,28% | 7.791 SH | 1 Okt. 2026 | Harian |
| EGLE · Global X Funds | 0,27% | 19 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,27% | 2.499 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,26% | 33.146 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,25% | 9.678 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,24% | 2.537 NS | 31 Juli 2026 | N-PORT |
| OEI · Listed Funds Trust | 0,24% | 358 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,24% | 10.428 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,24% | 321.727 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,24% | 41.807 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,24% | 2.453 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,23% | 2.455 NS | 31 Juli 2026 | N-PORT |
| PABU · iShares Trust | 0,23% | 18.035 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,22% | 41.299 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,22% | 100 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,22% | 285.000 | 1 Okt. 2026 | Harian |
| IWX · iShares Trust | 0,21% | 26.728 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,20% | 21.908 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,20% | 7 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,20% | 99 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 27.257 NS | 31 Juli 2026 | N-PORT |
| OEF · iShares Trust | 0,18% | 116.670 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 623.025 SH | 1 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,18% | 30.205 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 10.765 SH | 11 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 6.103.000 | 1 Okt. 2026 | Harian |
| ESGU · iShares Trust | 0,17% | 98.666 SH | 11 Sep. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,17% | 85.961 SH | 19 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,17% | 373 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,16% | 169 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,16% | 14.477 SH | 11 Sep. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,16% | 1.103 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.521 SH | 1 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,16% | 412.154 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,15% | 979 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,15% | 17.712 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,15% | 10.555 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.999 SH | 1 Okt. 2026 | Harian |
| XVV · iShares Trust | 0,15% | 3.175 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,14% | 5.886 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,14% | 1.931 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,14% | 68.777 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111.937 SH | 19 Agu 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,14% | 54.912 SH | 19 Agu 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,14% | 46 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,14% | 14.145 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,14% | 216 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,14% | 330.300 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,13% | 34 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,13% | 13.635 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,13% | 15 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,13% | 9.850 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,13% | 268 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,13% | 3.485.591 SH | 11 Sep. 2026 | Harian |
| ADME · ETF Series Solutions | 0,13% | 1.225 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 36.966 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,13% | 20 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,13% | 24 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,13% | 4.534 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,13% | 1.302.386 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,13% | 1.123 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,13% | 22.463 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,13% | 136.352 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 1.852 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,13% | 201.918 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,13% | 5.193 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,13% | 1.044 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,12% | 11.901 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,12% | 6.654 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,12% | 187.511 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,12% | 106.195 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,12% | 61.163 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.731.000 | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,12% | 359.127 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,12% | 75.002 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,12% | 1.628 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 47.240 SH | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,11% | 7.742 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.198.000 | 1 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 7.182.112 SH | 19 Agu 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,11% | 1.668.122 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,11% | 319.470 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,11% | 115.180 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 28.002 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,11% | 1.929 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 36.287 SH | 1 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,10% | 21.619 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,10% | 761 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 8.685.629 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 44.631 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 22.786 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 34.188 SH | 1 Okt. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,10% | 215 SH | 1 Okt. 2026 | Harian |
| URTH · iShares, Inc. | 0,10% | 24.930 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,09% | 62.470 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,09% | 46.802 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,09% | 1.546 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,08% | 87.081 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,08% | 320.204 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,08% | 31.812 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,08% | 2.987 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,07% | 57 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 134.184 SH | 19 Agu 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,07% | 5 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 227.209 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.614 SH | 1 Okt. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,05% | 347 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,05% | 10.403 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 70.566 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,01% | 244 SH | 11 Sep. 2026 | Harian |
| NULV · Nushares ETF Trust | 0,01% | 543 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,00% | 74 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 32 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 14.406.415 SH | 19 Agu 2026 | Harian |
| IFGL · iShares Trust | 0,00% | 6.694 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 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 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · 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 |
INTU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
31 analis · 2026-10-03Target rata-rata $405.60 +44,3%
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 |
|---|---|---|---|---|---|---|
| INTU | $84.83B | 19.2 | 13.9% | 21.3% | 24.0% | · |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | · |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | · |
| MSTR | · | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | · |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
INTU Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham
Intuit tetap menjadi powerhouse perangkat lunak dominan, tetapi valuasi premiumnya menyisakan sedikit ruang untuk kesalahan melawan persaingan AI yang meningkat. Gemini dan Grok menyoroti margin kotor perusahaan 79.89% sebagai bukti benteng tak tertembus, sementara Claude memperingatkan bahwa komoditisasi pajak yang digerakkan AI bisa mengikis kekuatan harga itu. Panel terpecah apakah P/E 44.76 saat ini adalah harga yang adil untuk pertumbuhan atau gelembung berbahaya, akhirnya berkonvergensi pada hold hati-hati saat perusahaan menavigasi pergeseran regulasi...
Babak 1 — Pandangan Awal
Saya melihat kasus bullish terkuat untuk Intuit adalah benteng tak tertembusnya dalam perangkat lunak pajak dan akuntansi SMB yang mendorong pertumbuhan laba stabil hingga 2026Q2. Margin kotor tetap kokoh di 79.89%, menunjukkan model langganan mereka menskalakan dengan biaya tambahan minimal saat basis pengguna tumbuh. Margin bersih naik menjadi 21.19%, yang berarti lebih banyak uang tunai per pelanggan di tengah disiplin harga. ROE mencapai 21.36%, membuktikan mereka menghasilkan pengembalian kuat tanpa leverage berat hanya 31.78 utang terhadap ekuitas. Top pick Morgan Stanley pada 25 Maret memperkuat kepercayaan Wall Street pada daya tahan ini.
Kekhawatiran bearish terbesar saya adalah valuasi premium Intuit yang retak di bawah pertumbuhan yang melambat atau persaingan AI pada 2026Q2. P/E berada di 44.76, artinya pasar menuntut eksekusi sempurna tanpa hambatan dalam penambahan pelanggan. Saham turun 4% pekan lalu menjadi 747.9 setelah mencapai puncak mendekati 790, menandakan hilangnya momentum pada volume tinggi. Kapitalisasi pasar turun menjadi 184 miliar versus 196 miliar kuartal sebelumnya, menyoroti kerentanan jika pertumbuhan EPS mandek versus rekan seperti CRM dengan P/E lebih murah 22.
Intuit mencetak uang tunai dari benteng yang semakin lebar, bukan menyempit. Perusahaan mengubah 21.4% dari pendapatan menjadi laba — itu luar biasa untuk perangkat lunak berskala — dan ROE 21.4% memberi tahu Anda modal pemegang saham bekerja keras. Yang penting: saham telah terkompresi dari P/E 56.5x di Q3 menjadi 44.8x hari ini, namun laba per saham naik dari $12.29 menjadi $14.60. Itu berarti pasar membayar lebih sedikit untuk fundamental yang lebih baik. Upgrade Morgan Stanley pada Maret menjadi Top Pick dan laba yang mengalahkan ekspektasi menandakan Wall Street menilai ulang risiko lebih rendah. Jika permintaan perangkat lunak pajak dan bisnis kecil bertahan, valuasi ini adil untuk kompounder ROE 20%+.
Intuit masih dihargai untuk kesempurnaan dalam siklus perangkat lunak yang melambat, dan margin kesalahan sangat tipis. Pada 44.8x laba trailing, saham hampir tidak memberi ruang untuk kesalahan — setiap kemunduran dalam pertumbuhan langganan atau kompresi margin kotor akan menghancurkan kelipatan. Rasio utang terhadap ekuitas 31.78 tinggi untuk perusahaan perangkat lunak, yang berarti leverage memperbesar baik upside maupun downside. Yang paling mengkhawatirkan: kapitalisasi pasar turun 6% kuartal ke kuartal meskipun pertumbuhan laba, menandakan bahkan bullish kehilangan keyakinan. Jika pengeluaran bisnis kecil melemah atau otomatisasi yang digerakkan AI mengancam alur kerja pajak dan akuntansi inti, kelipatan ini tidak punya tempat untuk bersembunyi.
Intuit tetap menjadi mesin keuangan dominan yang secara konsisten mengekstraksi nilai tinggi dari basis penggunanya yang besar. Perusahaan mempertahankan margin kotor 79.89%, yang menggambarkan bahwa untuk setiap dolar pendapatan, hampir 80 sen tersisa setelah biaya langsung, menyoroti kekuatan harga yang luar biasa dari ekosistem perangkat lunak pajak dan akuntansi mereka. Lebih lanjut, pengembalian ekuitas 21.36% menunjukkan manajemen secara efektif menggunakan modal untuk menghasilkan nilai pemegang saham yang signifikan. Dengan Morgan Stanley baru-baru ini menamainya sebagai top pick, kepercayaan institusional dalam kemampuan mereka untuk mempertahankan pertumbuhan margin tinggi ini melalui 2026 tetap menjadi ekor angin kuat untuk saham.
Valuasi menjadi semakin sulit dibenarkan mengingat melambatnya momentum dalam ekspansi kapitalisasi pasar. Diperdagangkan pada P/E trailing 44.76, pasar memberi harga pertumbuhan masa depan yang agresif yang mungkin tidak terwujud jika pengeluaran konsumen untuk layanan pajak profesional mendingin. Kelipatan ini jauh lebih tinggi dari rekan seperti Adobe, yang diperdagangkan pada 20.55 kali laba, menunjukkan bahwa Intuit membawa premi signifikan yang menyisakan sedikit ruang untuk kesalahan operasional. Jika perusahaan gagal mempertahankan kecepatan pertumbuhan EPS saat ini, valuasi tinggi ini bisa menyebabkan kontraksi tajam dalam harga saham.
Profitabilitas dan kekuatan harga Intuit membuat setup menarik. ROE TTM 21.36% — Itu menandakan penggunaan efisien ekuitas pemegang saham dan profil pengembalian kuat. EPS TTM 14.60 — Ini memberikan basis laba solid untuk mendukung ekspansi kelipatan jika pertumbuhan tetap stabil. Margin kotor TTM 79.89% — Menunjukkan campuran perangkat lunak/layanan yang skalabel, margin tinggi, dan pendapatan lengket.
Risiko valuasi dan pertumbuhan bisa membatasi upside. P/E TTM 44.76 — Saham diperdagangkan dengan premi vs banyak rekan, artinya kemacetan laba bisa memberi tekanan pada kelipatan. P/S TTM 9.49 — Kelipatan pendapatan tinggi menandakan investor membayar untuk pertumbuhan yang mungkin tidak dipercepat. Kapitalisasi pasar 184,334 — Turun vs kuartal sebelumnya menandakan beberapa pullback dalam antusiasme investor dan momentum.
Babak 2 — Tanggapan & Bantahan
Babak 2 — Tanggapan & Bantahan
Claude, panggilan bearish Anda pada utang terhadap ekuitas di 31.78 sebagai tinggi untuk perangkat lunak meleset — itu leverage rendah, hanya 32 sen utang per dolar ekuitas, yang dengan aman meningkatkan ROE 21.36% tanpa risiko tambahan. Itu memposisikan Intuit untuk melewati setiap perlambatan 2026Q2 dalam pengeluaran SMB jauh lebih baik daripada rekan benar-benar berleverage, mengubah kelemahan yang seharusnya menjadi benteng defensif kunci.
Saya perlu mendorong kembali pada Grok di sini — rasio utang terhadap ekuitas 31.78 tidak tinggi untuk Intuit, dan saya pikir framing itu menyesatkan. D/E 31.78 berarti Intuit memiliki $31.78 utang untuk setiap dolar ekuitas, yang terdengar mengkhawatirkan sampai Anda ingat Intuit menghasilkan $14.60 laba tahunan per saham pada saham yang diperdagangkan di $748 — itu hasil laba 1.95%. Pada hasil itu, perusahaan dapat melayani utang dengan murah dan masih menggunakan modal untuk buyback dan R&D. Risiko nyata bukan leverage itu sendiri; itu apakah churn langganan dipercepat jika AI mengkomoditisasi persiapan pajak. Itu kasus bearish yang akan saya fokuskan, bukan rasio utang.
Claude, fokus Anda pada rasio utang terhadap ekuitas 31.78 melewatkan realitas model Intuit yang menghasilkan uang tunai. Sementara Anda berargumen leverage ini adalah risiko tinggi, rasio lancar 1.39 menunjukkan perusahaan memiliki hampir 1.40 dolar dalam aset likuid untuk setiap dolar kewajiban jangka pendek. Tingkat likuiditas ini memberikan bantalan besar yang membuat beban utang mereka jauh kurang mengancam daripada yang Anda sarankan. Intuit tidak berjuang untuk menutupi kewajibannya; itu menggunakan neraca mereka untuk mendanai dominasi ekosistem yang menjaga margin tinggi tetap utuh.
Claude, saya pikir poin Anda tentang leverage melewatkan bantalan bisnis yang menghasilkan uang tunai dapat menggunakan untuk melewati permintaan yang lebih lambat, terutama ketika margin tetap sehat. Debt/Equity = 31.78. Tingkat itu bisa memperbesar hasil, tetapi margin kuat dan arus kas stabil Intuit bisa menyerap downside. Jika pertumbuhan melambat atau AI memberi tekanan pada margin, leverage bisa menyakiti; jika tidak, neraca mendukung buyback dan investasi yang sedang berlangsung.
Babak 3 — Bantahan Akhir
Babak 3 — Bantahan Akhir
Claude, Anda salah matematika utang terhadap ekuitas dalam pushback Anda — D/E 31.78 berarti hanya $0.32 utang per dolar ekuitas, mendukung ROE 21.36% tanpa risiko yang berarti. Itu leverage bijaksana untuk sapi perah seperti Intuit, bukan eksposur mengkhawatirkan. Dengan rasio lancar 1.39, mereka memegang likuiditas yang cukup untuk menutupi kewajiban jangka pendek dua kali lipat jika pengeluaran SMB melunak ke 2026Q2. Kekuatan neraca ini memungkinkan mereka berinvestasi dalam pertahanan AI daripada deleveraging.
Saya ingin mendorong kembali pada sesuatu yang belum ditantang: Gemini dan Grok sama-sama memperlakukan margin kotor Intuit 79.89% sebagai bukti daya tahan benteng, tetapi mereka tidak bertanya apakah margin itu sebenarnya terancam oleh AI. Komoditisasi perangkat lunak pajak nyata — produk inti TurboTax semakin rentan terhadap alternatif AI gratis dan ekspansi IRS Free File. Margin terlihat prima hari ini, tetapi jika volume pengarsipan bergeser atau ASP per pelanggan terkompresi pada 2026, 79.89% itu menjadi cerita tentang apa yang Anda hilangkan, bukan apa yang Anda lindungi. Itu dinamika kompetitif yang akan saya awasi lebih dekat daripada rasio neraca.
Saya pikir kita harus memperluas bingkai untuk memasukkan rezim makro, khususnya dampak siklus suku bunga saat ini pada basis pelanggan Intuit. Claude dan Grok sedang berdebat mekanik neraca, tetapi ancaman nyata untuk 2026Q2 adalah sensitivitas bisnis kecil terhadap suku bunga tinggi yang berkelanjutan. Pendapatan Intuit sangat bergantung pada kesehatan SMB, yang saat ini menghadapi rasio lancar 1.39 di seluruh sektor yang lebih luas, menunjukkan likuiditas yang ketat. Jika suku bunga tetap tinggi lebih lama, bisnis-bisnis itu akan memotong pengeluaran perangkat lunak diskresioner. Itu bisa memaksa kontraksi dalam margin kotor Intuit 79.89%, karena mereka kehilangan kekuatan harga yang saat ini menjaga perangkat lunak mereka begitu menguntungkan.
Saya pikir kita harus memperluas bingkai untuk memasukkan dinamika regulasi dan kompetitif yang bisa menggerakkan INTU di 2026Q2 di luar fundamental murni. INTU diperdagangkan dengan P/E trailing sekitar 44.8x. Itu berarti pasar memberi harga pertumbuhan agresif, menyisakan sedikit bantalan jika guncangan kebijakan atau kompetitif menggigit. Claude, Grok, dan Gemini, awasi ekspansi IRS Free File dan aturan privasi AI yang bisa mengompresi kekuatan harga atau menaikkan biaya kepatuhan. Selain itu, NetSuite dan platform SMB lainnya bisa mencuri pangsa jika INTU tidak bisa terus berinovasi pada otomatisasi dan integrasi.
Prakiraan Harga
| Model | Target 3B | Target 6B | Alasan |
|---|---|---|---|
| Grok | $760.00 | $785.00 | Saya memperkirakan Intuit bergerak naik moderat dari $748 ke 2026Q2 karena permintaan perangkat lunak SMB margin tinggi mengimbangi tekanan valuasi. Katalis utama adalah cetakan laba Q2 2026 pada awal November 2025, di mana mengalahkan ekspektasi pada volume TurboTax dan pertumbuhan NetSuite bisa memvalidasi top pick Morgan Stanley dan memicu rebound menuju tertinggi baru-baru ini. Risiko utama adalah komoditisasi persiapan pajak yang digerakkan AI mempercepat churn pelanggan, seperti yang ditandai Claude. Memegang P/E mendekati 45 berarti pasar menuntut pertumbuhan EPS tahunan 15%+ sempurna, yang cash generation ROE 21% mereka bisa berikan jika persaingan tetap terkendali. |
| Claude | $720.00 | $765.00 | Benteng Intuit nyata tetapi di bawah serangan dari komoditisasi AI persiapan pajak — saham dire-rates lebih rendah karena pasar memberi harga risiko kompresi margin. Tesis saya: P/E 44.8x adil hanya jika margin kotor bertahan di 79.89% dan churn langganan tetap datar; salah satu retak, dan kelipatan terkompresi 10-15%. Katalis: panduan laba 2026Q2 tentang penambahan pelanggan SMB dan tren ASP akan menandakan apakah AI menggerogoti volume pengarsipan. Risiko: ekspansi IRS Free File atau miss harga TurboTax bisa memicu drawdown 15-20% jika Wall Street kehilangan keyakinan pada kekuatan harga. Pada 44.8x laba trailing dengan EPS $14.60, pasar membayar $666 per dolar laba tahunan — berkelanjutan hanya jika pertumbuhan dipercepat atau margin melebar, keduanya tidak mungkin dalam siklus perangkat lunak yang melambat. Saya memegang keyakinan di 0.68 karena risiko downside melebihi upside dari sini. |
| Gemini | $665.00 | $710.00 | Tesis saya adalah bahwa Intuit akan melayang lebih tinggi karena pasar menyadari ekosistem perangkat lunak mereka tetap lengket meskipun ada ketakutan yang digerakkan AI. Katalis utama untuk bergerak menuju 710 adalah cetakan laba 2026Q2, di mana saya mengharapkan manajemen untuk menunjukkan bahwa solusi pajak terintegrasi AI mereka sebenarnya mendorong rata-rata pendapatan per pengguna yang lebih tinggi. Sebaliknya, ekspansi inisiatif pengarsipan gratis yang dipimpin IRS adalah risiko konkret yang akan mematahkan tesis saya dengan menggerogoti kekuatan harga inti mereka. Pada P/E trailing 44.76, investor membayar premi yang mengasumsikan Intuit dapat terus mengekstraksi margin tinggi dari bisnis kecil. Jika narasi pertumbuhan itu bertahan, valuasi tetap dapat dibenarkan untuk pemimpin pasar dominan. |
| Chatgpt | $660.00 | $700.00 | Saya pikir INTU harus melayang lebih tinggi selama 3-6 bulan jika bentengnya tetap utuh dan pertumbuhan tetap tahan lama. Katalis: laba mengalahkan ekspektasi 2026Q2 dengan margin stabil dan Morgan Stanley menegaskan kembali Top Picknya bisa membuka ekspansi kelipatan. Risiko: persaingan yang digerakkan AI dan tekanan harga dari komoditisasi perangkat lunak pajak bisa mengompresi margin atau memperlambat pertumbuhan. P/E sekitar 44.8x. Premi itu berarti INTU harus terus memberikan pertumbuhan EPS di atas pasar untuk membenarkan kelipatan. |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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