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

03
Harga $123.88
P/E 0.0
EPS $15261.00
Pendapatan $16.23T
ROE 10.0%
Rentang 52M $77–$133

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

04
rentang
batang

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

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
26 Des. 2001 53-for-50 Maju

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

06
Pendapatan$16.23T
2018-12-31 → 2023-12-31
EPS$15261.00
2018-12-31 → 2025-12-31
Arus Kas Bebas$3.89T
2018-12-31 → 2025-12-31
Margin bersih·
2018-12-31 → 2023-12-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun KB rata-rata 5T Median Rekan Kesimpulan
P/E 0.0rata-rata 5T ≈0.0 ≈0.0 · ·

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

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

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

13
Rasio Pembayaran Dividen25.8%
Pembayaran Tahunan≈$2.63Dibayar triwulanan
Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 8, 2025$0,66USD≈3.0%
Mei 9, 2025$0,66USD≈3.6%
Feb 27, 2025$0,56USD≈4.1%
Sep 27, 2024$0,57USD≈4.5%
Jun 27, 2024$0,57USD≈4.8%
Mar 27, 2024$0,57USD≈4.8%
Feb 27, 2024$1,12USD≈4.9%
Sep 28, 2023$0,39USD≈5.5%
Jun 28, 2023$0,39USD≈6.1%
Mar 29, 2023$0,39USD≈6.1%
Des 29, 2022$1,10USD≈5.7%
Sep 28, 2022$0,37USD≈3.6%
Jun 28, 2022$0,38USD≈2.1%
Mar 29, 2022$0,39USD≈0.79%
Des 28, 2005$0,54USD≈0.72%
Des 26, 2003$0,84USD≈2.4%
Des 26, 2001$0,08USD≈0.21%

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

14
Kejutan Rata-rata 5.0%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $5508.43 $5199.32 5.9%
31 Maret 2026 $5120.00 $4940.31 3.6%
31 Des. 2025 $1884.00 $1722.32 9.4%
30 Sep. 2025 $4451.79 $4450.97 0.02%
30 Juni 2025 $4565.00 $4491.60 1.6%
31 Maret 2025 $1884.00 $1722.32 9.4%

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

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue ··$16.23T$13.78T$14.48T$12.49T$11.43T$10.86T$10.19T$7.44T
SG&A Expense $7.06T$6.94T$6.65T$6.64T$7.20T···$5.63T$5.23T
Operating Income $8.52T$8.05T$6.39T$5.23T$6.10T$4.63T$4.49T$4.27T$4.02T$1.68T
Interest Expense $16.08T$17.66T$16.96T$9.24T$3.98T$4.76T$5.44T$4.83T$3.67T$3.62T
Interest Income $29.16T$30.49T$29.14T$20.79T$15.21T$14.49T$14.64T$13.73T$11.92T$10.33T
Other Non-op ·····$189.39B$26.89B$9.79B$38.88B$670.87B
Pretax Income $8.18T$6.99T$6.12T$5.39T$6.08T$4.78T$4.53T$4.30T$4.14T$2.63T
Income Tax $2.34T$1.96T$1.59T$1.50T$1.70T$1.26T$1.22T$1.24T$794.96B$438.48B
Net Income $5.83T$5.08T$4.59T$4.11T$4.41T$3.47T$3.31T$3.06T$3.31T$2.14T
EPS (Basic) $15410.00$12880.00$11483.00$10230.00$11134.00$8843.00$8449.00$7721.00$8305.00$5588.00
EPS (Diluted) $15261.00$12726.00$11218.00$9998.00$10890.00$8730.00$8387.00$7676.00$8257.00$5559.00
Shares (Basic) 365,388,868378,765,026384,029,392389,634,335389,634,335389,634,335391,131,683396,499,958398,724,962383,619,645
Shares (Diluted) 368,972,569383,367,922393,330,166398,941,046398,579,543394,758,722394,022,196398,807,588401,044,495385,632,689
EBITDA $9.43T$8.96T$7.30T$6.52T$6.95T$5.49T$5.28T$4.68T$4.39T·
Neraca 7
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $2.07T$1.95T$2.11T$2.44T$2.50T$2.56T$2.31T$2.19T$2.17T$2.16T
PP&E (Net) $5.13T$5.39T$4.95T$4.99T$5.24T$5.43T$5.07T$4.84T$4.20T$3.63T
Goodwill $633.66B$874.05B$866.97B$845.15B$806.41B$763.58B$275.74B$275.22B$273.45B$262.39B
Total Assets $797.92T$757.85T$715.73T$715.73T$663.90T$610.72T$518.54T$479.59T$436.79T$375.67T
Total Liabilities $737.09T$698.03T$657.09T$657.09T$615.60T$567.32T$479.42T$443.88T$402.74T$344.41T
Retained Earnings $38.33T$34.81T$31.93T$28.95T$25.67T$22.54T$19.71T$17.28T$15.04T$12.23T
Stockholders' Equity $59.05T$57.89T$56.69T$52.83T$47.46T$42.54T$38.53T$35.70T$34.04T$31.00T
Arus Kas 11
Metrik Tren 2025202420232022202120202019201820172016
D&A $914.69B$916.29B$865.93B$816.84B$850.61B$874.91B$784.43B$408.77B$370.38B$288.62B
Other Non-cash $-2.52T$-1.97T$-1.39T$412.41B$-11.96T$-15.87T$5.30T$-12.43T$-8.52T·
Operating Cash Flow $4.23T$4.02T$4.11T$4.76T$-2.03T$-8.41T$9.40T$-8.96T$-4.84T$1.12T
CapEx $333.44B$337.18B$350.14B$296.94B$286.61B$424.86B$608.74B$452.27B$298.37B$397.16B
Investing Cash Flow $-5.54T$-3.83T$-3.52T$-19.64T$-3.86T$-10.99T$-12.33T$-4.48T$-8.73T$-4.44T
Stock Repurchased ·····$0$274.32B$224.70B$185.53B$716.81B
Net Stock Activity ·····$0$-274.32B$-224.70B$-185.53B·
Dividends Paid $1.50T$1.69T$1.34T$1.56T$1.05T$883.95B$766.25B$766.73B$497.97B$378.62B
Financing Cash Flow $5.80T$-1.98T$-1.24T$15.18T$10.82T$25.26T$2.28T$11.74T$14.69T$3.18T
Free Cash Flow $3.89T$3.68T$3.76T$5.39T$-6.99T$-11.97T$8.79T$-9.41T$-5.13T·
Levered FCF $-7.59T$-9.03T$-8.82T$-137.79B$-9.86T$-15.47T$4.81T$-12.85T$-8.10T·
Profitabilitas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin ··39.6%37.6%42.1%37.0%39.3%39.3%39.4%·
Net Margin ··28.5%29.3%30.4%27.7%29.0%28.2%32.5%·
Pretax Margin ··38.0%38.6%42.0%38.1%39.7%39.6%40.6%·
EBITDA Margin ··45.0%43.4%48.0%44.0%46.1%43.1%43.0%·
ROA 0.75%0.69%0.66%0.65%0.69%0.61%0.66%0.67%0.82%·
ROE 10.0%8.9%8.5%9.1%9.8%8.5%8.9%8.8%10.2%·
ROIC 10.3%10.0%8.4%8.4%9.3%8.0%8.5%8.5%9.5%·
Likuiditas & Solvabilitas 1
Metrik Tren 2025202420232022202120202019201820172016
Interest Coverage 0.50.50.40.71.51.00.80.91.1·
Efisiensi 1
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover ··0.00.00.00.00.00.00.0·
Per Saham 4
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share ··$41260.84$37631.24$36338.05$31646.27$29013.22$27230.39$25414.09·
Cash Flow / Share $11454.45$10486.50$10446.23$14252.94$-16810.36$-29234.80$23858.32$-22461.00$-12058.57·
Dividend / Share $1605.00$804.00$1530.00$2190.00$1770.00$2210.00$1920.00$1920.00$1250.00$980.00
EPS (TTM) $15261.00$12726.00$11218.00$9998.00$10890.00$8730.00$8387.00$7676.00$8257.00·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM ··$16.23T$13.78T$14.48T$12.49T$11.43T$10.86T$10.19T·
Net Income TTM $5.83T$5.08T$4.59T$4.11T$4.41T$3.47T$3.31T$3.06T$3.31T·
P/E 0.00.00.00.00.00.00.00.00.0·
Earnings Yield 17737.1%22365.5%27116.3%25861.4%23591.8%22045.5%20273.1%18284.9%14112.1%·
Payout Ratio 25.8%33.2%28.9%35.6%23.9%25.6%23.1%25.1%15.0%·
Annual Payout $1.50T$1.69T$1.34T$1.56T$1.05T$883.95B$766.25B$766.73B$497.97B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2025-12-312024-12-312023-12-312023-01-012022-12-31
Pendapatan · · $16.23T · $13.78T
Margin Operasi % · · 39.6% · 37.6%
Laba Bersih $5.83T $5.08T $4.59T · $4.11T
EPS Dilusian $15261.00 $12726.00 $11218.00 · $9998.00

Pemilik institusional (13F) 384 pengaju · $2.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 384
Nilai yang dipegang $2.4B
Posisi baru 59
Posisi yang keluar 28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
59 (-24 vs Kuartal sebelumnya) 28 (+4 vs Kuartal sebelumnya) 194 (+61 vs Kuartal sebelumnya) 66 (-16 vs Kuartal sebelumnya) +2.1M

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
BlackRock, Inc. $262.740.782 2.503.247 11,05% Saham
DIMENSIONAL FUND ADVISORS LP $252.171.048 2.403.383 10,60% Saham
LAZARD ASSET MANAGEMENT LLC $157.328.452 1.498.937 6,62% Saham
MORGAN STANLEY $146.458.573 1.395.373 6,16% Saham
AMERICAN CENTURY COMPANIES INC $121.375.534 1.156.398 5,10% Saham
BANK OF AMERICA CORP /DE/ $105.746.204 1.007.491 4,45% Saham
NORTHERN TRUST CORP $90.280.399 860.141 3,80% Saham
CIBC Bancorp USA Inc. $68.092.275 648.666 2,86% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $65.269.166 621.848 2,74% Saham
TODD ASSET MANAGEMENT LLC $57.855.117 551.201 2,43% Saham
Clark Capital Management Group, Inc. $51.266.425 488.438 2,16% Saham
Connor, Clark & Lunn Investment Management Ltd. $40.494.618 385.810 1,70% Saham
WCM INVESTMENT MANAGEMENT, LLC $40.126.450 396.115 1,69% Saham
MARSHALL WACE, LLP $38.149.812 363.470 1,60% Saham
ROYAL BANK OF CANADA $34.167.000 325.521 1,44% Saham
GOLDMAN SACHS GROUP INC $32.767.288 312.188 1,38% Saham
Creative Planning $31.373.742 298.911 1,32% Saham
ENVESTNET ASSET MANAGEMENT INC $30.059.842 286.393 1,26% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $27.137.513 258.551 1,14% Saham
VANGUARD CAPITAL MANAGEMENT LLC $26.441.733 251.922 1,11% Saham
Ramirez Asset Management, Inc. $26.062.086 248.305 1,10% Saham
VANGUARD GROUP INC $25.688.361 298.563 1,08% Saham
Quantinno Capital Management LP $23.255.908 221.569 0,98% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $21.134.000 201.350 0,89% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $17.109.110 163.006 0,72% Saham
Invesco Ltd. $16.972.629 161.706 0,71% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $16.804.411 160.103 0,71% Saham
UBS Group AG $15.473.308 147.421 0,65% Saham
ADVISORY RESEARCH INC $14.233.311 135.607 0,60% Saham
Cullen Capital Management, LLC $13.659.494 130.140 0,57% Saham
Promethos Capital, LLC $13.251.725 126.255 0,56% Saham
WELLS FARGO & COMPANY/MN $13.005.541 123.909 0,55% Saham
Ethic Inc. $12.779.861 121.759 0,54% Saham
HSBC HOLDINGS PLC $11.136.289 106.220 0,47% Saham
Vanguard Personalized Indexing Management, LLC $10.916.890 104.010 0,46% Saham
JONES FINANCIAL COMPANIES LLLP $10.793.636 109.766 0,45% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $10.773.053 106.348 0,45% Saham
D. E. Shaw & Co., Inc. $10.441.526 99.481 0,44% Saham
Laird Norton Wetherby Trust Company, LLC $9.701.768 92.433 0,41% Saham
Life Cycle Investment Partners Ltd $9.440.522 89.944 0,40% Saham
VICTORY CAPITAL MANAGEMENT INC $9.176.338 87.427 0,39% Saham
Boston Partners $8.950.429 84.775 0,38% Saham
Capital International Investors $8.919.114 85.111 0,38% Saham
WELLINGTON MANAGEMENT GROUP LLP $7.867.172 74.954 0,33% Saham
NewEdge Wealth, LLC $7.679.132 73.162 0,32% Saham
BARCLAYS PLC $7.159.951 68.216 0,30% Saham
Gilman Hill Asset Management, LLC $6.336.806 60.374 0,27% Saham
LPL Financial LLC $6.208.758 59.154 0,26% Saham
CITIGROUP INC $6.126.830 58.373 0,26% Saham
TWO SIGMA ADVISERS, LP $6.074.424 70.600 0,26% Saham

Tampilkan semua 384 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 11 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
TIIV · ETF Series Solutions 1,93% 5.383 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,34% 8.989 NS 31 Juli 2026 N-PORT
TIER · T. Rowe Price Exchange-Traded Funds… 0,31% 910 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,21% 157.455 NS 31 Juli 2026 N-PORT
DFEV · Dimensional ETF Trust 0,14% 22.851 NS 31 Juli 2026 N-PORT
FFGX · Fidelity Covington Trust 0,11% 524 NS 31 Juli 2026 N-PORT
DFSE · Dimensional ETF Trust 0,10% 5.177 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,09% 70.615 NS 31 Juli 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 218.540 SH 19 Agu 2026 Harian
DFAX · Dimensional ETF Trust 0,01% 10.567 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 33.382 SH 19 Agu 2026 Harian

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

21
peringkat · 29 analis BELI
Target median $181.51 +46,5%
9 31,0% Beli Kuat
19 65,5% Beli
1 3,4% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-09-29

Target rata-rata $181.51 +46,5%

Rendah$181.51 Rata-rata$181.51 Tinggi$181.51

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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

26

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

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 28, 2026