MCHP Microchip Technology Incorporated - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026MCHP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MCHP 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 |
|---|---|---|
| 13 Okt. 2021 | 2-for-1 | Maju |
| 9 Mei 2002 | 3-for-2 | Maju |
| 27 Sep. 2000 | 3-for-2 | Maju |
| 8 Feb. 2000 | 3-for-2 | Maju |
| 7 Jan. 1997 | 3-for-2 | Maju |
| 9 Nov. 1994 | 3-for-2 | Maju |
| 5 April 1994 | 3-for-2 | Maju |
| 14 Sep. 1993 | 2-for-1 | Maju |
Tentang Microchip Technology Incorporated - Common Stock Tinjauan perusahaan dari Wikipedia
Microchip Technology Incorporated is an American publicly traded semiconductor corporation that manufactures microcontrollers, microprocessors, integrated circuits (digital, mixed-signal, and analog), and flash memory.
Its corporate headquarters is located in Chandler, Arizona. Its wafer fabs are located in Gresham, Oregon, and Colorado Springs, Colorado. The company's assembly/test facilities are in Chachoengsao, Thailand, and Calamba and Cabuyao, Philippines.
History
Origins
Microchip Technology was founded in February 14, 1989 when General Instrument spun off its microelectronics division as a wholly owned subsidiary. The newly formed company was a supplier of programmable non-volatile memory, microcontrollers, digital signal processors, card chip on board, and consumer integrated circuits. An initial public offering (IPO) later in the year was canceled because of the October 1987 stock market crash.
Microchip Technology became an independent company in 1989 when it was acquired by a group of venture capitalists led by Sequoia Capital. In the same year, Microchip Technology announced the release of small, inexpensive 8-bit reduced instruction set computing (RISC) microcontrollers for $2.40 apiece, whereas most RISC microcontrollers were 32-bit devices selling for hundreds of dollars.
1990-2024
In 1990, 60% of Microchip Technology's sales were from the disc drive industry and the product portfolio relied heavily on commodity EEPROM products. The company was losing US$2.5 million per quarter, had less than 6 months of cash in reserve, had exhausted lines of credit, and was failing to control expenses. Early in the year, the venture capital investors accepted an offer to sell Microchip Technology to Winbond Electronics Corporation of Taiwan for $15 million. Winbond Electronics backed out of the deal after the Taiwanese stock market decreased in May 1990. Vice President of Operations, Steve Sanghi, was named president and chief operating officer of Microchip Technology in 1990. After several quarters of losses, Sanghi oversaw Microchip Technology's transition from selling commodity-based products to specialized chips, such as the RISC technology.
Microchip Technology conducted an IPO in 1993, which Fortune magazine cited as the best-performing IPO of the year with a stock appreciation of 500% and over $1 billion in market capitalization. At the end of 2015, Microchip Technology posted its 100th consecutive quarter of profitability.
In March 2021, Sanghi was replaced as CEO by Ganesh Moorthy.
2024-present
In March 2024, Microchip furloughed production staff and non-manufacturing employees were forced to take a pay-cut for two weeks. This was done again in June. In late November, Moorthy retired as CEO and Steve Sanghi was appointed interim CEO, and was subsequently announced he would continue as CEO and Chairman on a permanent basis on July 2, 2025.
In early December 2024, Sanghi announced the closure of Fab 2 in Tempe, Arizona and also announced that Microchip would suspend its application for CHIPS and Science Act funding. On February 10, 2025, Microchip announced that it would again furlough employees intermittently throughout the rest of the year.
Acquisitions
In 1995, Microchip acquired KeeLoq technology from Nanoteq of South Africa for $10M in cash. Microchip Technology used the purchase to create the Secure Data Products Group.
On May 24, 2000, Microchip acquired a wafer fab in Puyallup, Washington that was formerly owned by Matsushita Electric Industrial Company. On October 19, 2007, due to the great recession, the facility, known as Fab 3, was sold for $30M from an unsolicited offer.
On October 27, 2000, Microchip purchased TelCom Semiconductor of Mountain View, California for $300M.
In 2002, Microchip acquired a wafer fab in Gresham, Oregon from Fujitsu for $183.5M. This fab became, and still is, Microchip's largest and is known as Fab 4.
On October 15, 2008, Microchip acquired Hampshire Company, a company that sold large-format universal touch screen controller electronics and related software.
On February 20, 2009, Microchip acquired Australia-based HI-TECH Software.
On January 11, 2010, Microchip acquired Thomas H. Lee's Sunnyvale, California-based ZeroG Wireless for an undisclosed amount after a year-long partnership. The deal allowed Microchip to provide a Wi-Fi product for its PIC microcontrollers.
In April 2010, Microchip completed the acquisition of Silicon Storage Technology (SST) from for about $292M. Microchip and Cerberus Capital Management both made offers for the company. Microchip sold several SST flash memory assets back to Bing Yeh, co-founder of SST, to another one his companies the next month.
In 2012, Microchip acquired German-based Ident Technology AG, California based Roving Networks, and Standard Microsystems Corporation.
On June 3, 2013, Microchip acquired Novocell Semiconductor, Inc. through its Silicon Storage Technology (SST) subsidiary.
In 2014, Microchip acquired Supertex, Inc and Belgian-based EqcoLogic on February 10, and Taiwan-based ISSC Technologies on May 22.
On August 3, 2015, Microchip acquired IC manufacturer Micrel for about $839M.
In January 2016, Microchip purchased San Jose, California-based Atmel for $3.56bn. JPMorgan Chase advised Microchip while Qatalyst Partners advised Atmel.
In May 2018, Microchip acquired Microsemi Corporation.
In October 2020, Microchip acquired New Zealand-based Tekron International Limited for an undisclosed amount.
In April 2024, Microchip acquired both South Korea-based VSI Co. Ltd. and Neuronix AI Labs.
In September 2026, Microchip acquired Israeli AI company Hailo.
Products
Microchip offers 8, 16, and 32-bit microcontrollers including PIC and AVR microcontrollers, microprocessors, analog power management and conversion, CAN and LIN serial communication interface devices, high-voltage MEMS and piezoelectric drivers, ultrasound multiplexers, digital signal controllers, embedded controllers, memory products (including serial EEPROM, serial SRAM, serial flash, serial NvSRAM, serial EERAM, parallel EEPROM, parallel one-time programmable flash, parallel flash and CryptoMemory devices.)
Microchip also offers custom programming, hardware and software development tools, and reference designs. Available reference designs include complete systems, subsystems or functions which are purpose-built and include design files, software and support.
Microchip crypto element devices that provide authentication, data integrity, and confidentiality in a variety of applications, such as disposables, accessories and nodes; Timing, communication and real-time clock and calendar products; USB products; Power Management Integrated Circuits (PMICs); and networking products including Ethernet interface and wireless products.
Product milestones
In April 2009, Microchip Technology announced the nanoWatt XLP microcontrollers, claiming the world's lowest sleep current. Microchip Technology had sold more than 6 billion microcontrollers as of 2009. As of 2011, Microchip Technology ships over a billion processors every year. In September 2011, Microchip Technology shipped the 10 billionth PIC microcontroller.
== Wafer fabs ==
Sumber: Wikipedia (English), 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 | MCHP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 119.6rata-rata 5T ≈-893.5 | ≈-893.5 | 61.9 | Terlalu mahal | |
| P/S (TTM) | 8.6rata-rata 5T ≈6.2 | ≈6.2 | 9.7 | Nilai wajar | |
| P/B (MRQ) | 6.8rata-rata 5T ≈6.1 | ≈6.1 | 7.2 | Terlalu mahal | |
| EV / EBITDA | 41.8rata-rata 5T ≈21.7 | ≈21.7 | 34.2 | Nilai wajar | |
| Harga / FCF (TTM) | 39.7rata-rata 5T ≈24.8 | ≈24.8 | · | · | |
| Harga / Arus Kas (TTM) | 36.9rata-rata 5T ≈21.9 | ≈21.9 | 39.8 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 10.5rata-rata 5T ≈7.2 | ≈7.2 | · | · | |
| EV / FCF | 56.6rata-rata 5T ≈28.7 | ≈28.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 9.9 | · | · | · |
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 | MCHP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 60.2%rata-rata 5T ≈62.4% | ≈62.4% | 56.2% | Tingkat teratas | |
| Margin Operasi (TTM) | 15.5%rata-rata 5T ≈23.0% | ≈23.0% | 22.6% | Sejajar | |
| Margin EBITDA (TTM) | 28.7%rata-rata 5T ≈37.3% | ≈37.3% | 26.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 11.3%rata-rata 5T ≈18.8% | ≈18.8% | 29.5% | Lemah | |
| Margin Laba Bersih (TTM) | 9.3%rata-rata 5T ≈15.0% | ≈15.0% | 20.9% | Di bawah rata-rata | |
| ROA (TTM) | 3.3%rata-rata 5T ≈7.0% | ≈7.0% | 12.0% | Lemah | |
| ROE (TTM) | 7.2%rata-rata 5T ≈17.6% | ≈17.6% | 16.9% | Lemah | |
| ROIC | 3.5%rata-rata 5T ≈10.0% | ≈10.0% | 12.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MCHP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈1.0 | ≈1.0 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.9rata-rata 5T ≈1.7 | ≈1.7 | 3.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 1.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.1 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MCHP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.1%rata-rata 5T ≈0.87% | ≈0.87% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -17.6%rata-rata 5T ≈-6.4% | ≈-6.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -2.8% | · | · | · | |
| EPS YoY | -13.4%rata-rata 5T ≈104.3% | ≈104.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -14.8%rata-rata 5T ≈109.1% | ≈109.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -62.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -19.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -53.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -8.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MCHP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.7rata-rata 5T ≈2.2 | ≈2.2 | 3.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.9rata-rata 5T ≈6.1 | ≈6.1 | 6.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$263.3K | · | · | · |
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 |
|---|---|---|---|
| Agu 24, 2026 | $0,46 | USD | ≈2.5% |
| Mei 22, 2026 | $0,46 | USD | ≈1.9% |
| Feb 23, 2026 | $0,46 | USD | ≈2.4% |
| Nov 24, 2025 | $0,46 | USD | ≈3.6% |
| Agu 22, 2025 | $0,46 | USD | ≈2.6% |
| Mei 22, 2025 | $0,46 | USD | ≈3.1% |
| Feb 24, 2025 | $0,46 | USD | ≈3.0% |
| Nov 22, 2024 | $0,46 | USD | ≈2.7% |
| Agu 22, 2024 | $0,45 | USD | ≈2.2% |
| Mei 21, 2024 | $0,45 | USD | ≈1.8% |
| Feb 22, 2024 | $0,45 | USD | ≈2.0% |
| Nov 21, 2023 | $0,44 | USD | ≈1.9% |
| Agu 21, 2023 | $0,41 | USD | ≈1.8% |
| Mei 19, 2023 | $0,38 | USD | ≈1.8% |
| Feb 17, 2023 | $0,36 | USD | ≈1.5% |
| Nov 21, 2022 | $0,33 | USD | ≈1.6% |
| Agu 18, 2022 | $0,30 | USD | ≈1.5% |
| Mei 19, 2022 | $0,28 | USD | ≈1.5% |
| Feb 18, 2022 | $0,25 | USD | ≈1.3% |
| Nov 18, 2021 | $0,23 | USD | ≈1.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Agu 5, 2026 | $0.76 | $0.71 | 7.4% |
| 30 Juni 2026 | $0.76 | $0.71 | 7.4% | |
| 31 Maret 2026 | $0.57 | $0.52 | 10.6% | |
| 31 Des. 2025 | $0.44 | $0.42 | 4.7% | |
| 30 Sep. 2025 | $0.35 | $0.34 | 2.6% | |
| 30 Juni 2025 | $0.27 | $0.24 | 11.8% | |
| 31 Maret 2025 | $0.11 | $0.11 | 2.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Cost of Revenue | $1.99B | $1.93B | $2.64B | $2.74B | $2.37B | $2.06B | $2.03B | $2.42B | · | $1.65B | $968M | |
| Gross Profit | $2.72B | $2.47B | $5.00B | $5.70B | $4.45B | $3.38B | $3.24B | $2.93B | · | $1.76B | $1.21B | |
| R&D Expense | $1.09B | $984M | $1.10B | $1.12B | $989M | $836M | $878M | $826M | · | $545M | $373M | |
| SG&A Expense | $674M | $618M | $734M | $798M | $719M | $610M | $677M | $683M | · | $500M | $302M | |
| Operating Expenses | $2.23B | $2.17B | $2.42B | $2.58B | $2.60B | $2.38B | $2.60B | $2.22B | · | $1.48B | $853M | |
| Operating Income | $490M | $296M | $2.57B | $3.12B | $1.85B | $998M | $647M | $714M | · | $276M | $352M | |
| Interest Expense | · | · | $198M | $204M | $257M | $357M | $497M | $503M | · | $146M | $104M | |
| Interest Income | $11M | $9M | $8M | $2M | $500.0K | $2M | $3M | $8M | · | $3M | $24M | |
| Other Non-op | $-7M | $-6M | $-2M | $4M | $3M | $-4M | $3M | $-2M | · | $1M | $9M | |
| Pretax Income | $274M | $39M | $2.37B | $2.91B | $1.48B | $340M | $150M | $204M | · | $90M | $281M | |
| Income Tax | $44M | $39M | $459M | $672M | $197M | $-10M | $-420M | $-151M | · | $-81M | $-43M | |
| Net Income | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| EPS (Basic) | $0.22 | $-0.01 | $3.52 | $4.07 | $2.33 | $0.67 | $1.19 | $1.51 | · | $0.76 | $1.59 | |
| EPS (Diluted) | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 | $0.65 | $1.11 | $1.42 | · | $0.71 | $1.49 | |
| Shares (Basic) | 540,400,000 | 537,300,000 | 542,000,000 | 550,400,000 | 552,300,000 | 519,200,000 | 477,700,000 | 236,200,000 | · | 217,200,000 | 203,400,000 | |
| Shares (Diluted) | 545,200,000 | 537,300,000 | 548,000,000 | 557,300,000 | 565,900,000 | 541,200,000 | 512,400,000 | 249,900,000 | · | 234,800,000 | 217,400,000 | |
| EBITDA | $1.18B | $1.05B | $3.45B | $4.11B | $2.99B | $2.15B | $1.86B | $1.59B | · | $745M | $636M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $772M | $320M | $234M | $317M | $280M | $401M | $429M | · | $909M | $2.09B | |
| Short-term Investments | · | · | · | $0 | $2M | $2M | $2M | $2M | · | $394M | $394M | |
| Receivables | $895M | $690M | $1.14B | $1.31B | $1.07B | $998M | $934M | $881M | $904M | $478M | $290M | |
| Inventory | $1.04B | $1.29B | $1.32B | $1.32B | $854M | $665M | $686M | $712M | $471M | $417M | $307M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $41M | $42M | |
| Other Current Assets | $207M | $236M | $234M | $205M | $206M | $200M | $194M | $192M | $137M | $59M | $12M | |
| Current Assets | $2.38B | $2.99B | $3.01B | $3.07B | $2.45B | $2.15B | $2.22B | $2.21B | · | $2.31B | $3.10B | |
| PP&E (Net) | $1.11B | $1.18B | $1.19B | $1.18B | $968M | $855M | $876M | $997M | · | $683M | $609M | |
| PP&E (Gross) | $3.71B | $3.53B | $4.01B | $3.83B | $3.42B | $3.10B | $2.97B | $2.95B | · | $2.45B | $2.27B | |
| Accum. Depreciation | $2.60B | $2.34B | $2.82B | $2.65B | $2.45B | $2.24B | $2.09B | $1.95B | · | $1.77B | $1.66B | |
| Goodwill | $6.70B | $6.68B | $6.68B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $2.30B | $1.01B | |
| Intangibles | $2.03B | $2.39B | $2.78B | $3.37B | $4.04B | $4.79B | $5.70B | $6.69B | · | $2.15B | $606M | |
| Other Non-current Assets | $364M | $398M | $612M | $457M | $265M | $264M | $217M | $112M | $48M | $75M | $79M | |
| Total Assets | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Accounts Payable | $206M | $161M | $213M | $397M | $345M | $292M | $247M | $226M | · | $149M | $79M | |
| Accrued Liabilities | $931M | $994M | $1.31B | $1.32B | $1.05B | $794M | $782M | $787M | $634M | $212M | $119M | |
| Current Liabilities | $1.14B | $1.16B | $2.52B | $3.12B | $1.40B | $2.41B | $1.64B | $2.37B | · | $704M | $382M | |
| Capital Leases | $107M | $115M | $129M | $129M | $129M | $125M | $95M | · | · | · | · | |
| Deferred Tax | $25M | $34M | $29M | $43M | $40M | $44M | $318M | $706M | $222M | $409M | $399M | |
| Other Non-current Liabilities | $709M | $844M | $1.02B | $948M | $474M | $417M | $343M | $280M | $239M | $217M | $41M | |
| Long-term Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | $2.45B | |
| Total Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | · | |
| Common Stock | $600.0K | $600.0K | $500.0K | $500.0K | $600.0K | $500.0K | $200.0K | $200.0K | · | $200.0K | $204.0K | |
| Retained Earnings | $4.92B | $5.78B | $6.76B | $5.76B | $4.18B | $3.39B | $3.43B | $3.21B | $3.20B | $1.48B | $1.58B | |
| Treasury Stock | $2.55B | $2.61B | $2.58B | $1.66B | $796M | $434M | $501M | $582M | · | $732M | $820M | |
| AOCI | $-4M | $-2M | $-4M | $-4M | $-21M | $-26M | $-22M | $-21M | $-19M | $-14M | $-3M | |
| Stockholders' Equity | $6.43B | $7.08B | $6.66B | $6.51B | $5.89B | $5.34B | $5.59B | $5.29B | · | $3.27B | $2.15B | |
| Liabilities + Equity | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Shares Outstanding | 542,079,011 | 538,704,604 | 536,663,691 | 545,459,814 | 554,500,524 | 547,057,188 | 245,325,643 | 237,589,501 | · | 229,093,658 | 204,081,727 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $689M | $750M | $880M | $998M | $1.14B | $1.15B | $1.22B | $876M | · | $469M | $283M | |
| Stock-based Comp | $255M | $180M | $178M | $170M | $210M | $198M | $170M | $166M | · | $128M | $71M | |
| Deferred Tax | $-65M | $-143M | $-27M | $206M | $8M | $-139M | $-490M | $-62M | · | $-127M | $-60M | |
| Amort. of Intangibles | $534M | $584M | $689M | $754M | $934M | $993M | $1.05B | $696M | · | $346M | $179M | |
| Restructuring | $37M | $76M | · | · | $21M | $15M | $18M | $0 | · | $83M | $10M | |
| Other Non-cash | $-148M | $111M | $-44M | $9M | $196M | $354M | $78M | $338M | · | $424M | $126M | |
| Operating Cash Flow | $962M | $898M | $2.89B | $3.62B | $2.84B | $1.92B | $1.54B | $1.67B | · | $1.06B | $744M | |
| CapEx | $91M | $126M | $285M | $486M | $370M | $93M | $68M | $229M | · | $10M | $7M | |
| Investing Cash Flow | $-196M | $-288M | $-392M | $-600M | $-478M | $-173M | $-133M | $-6.81B | · | $-2.84B | $800M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $62M | $65M | $82M | $82M | $70M | $60M | $59M | $43M | · | $42M | $29M | |
| Stock Repurchased | $0 | $96M | $982M | $946M | $426M | $0 | $0 | · | · | $0 | $364M | |
| Net Stock Activity | $62M | $-31M | $-900M | $-864M | $-355M | $60M | $59M | $43M | · | $42M | $-335M | |
| Dividends Paid | $984M | $976M | $912M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.30B | $-158M | $-2.41B | $-3.10B | $-2.33B | $-1.86B | $-1.44B | $4.66B | · | $596M | $-60M | |
| Net Change in Cash | $-531M | $452M | $86M | $-83M | $37M | $-121M | $-28M | $-473M | · | $-1.18B | $1.48B | |
| Free Cash Flow | $871M | $772M | $2.61B | $3.13B | $2.47B | $1.82B | $1.48B | $1.66B | · | $1.05B | $737M | |
| Levered FCF | · | · | $2.45B | $2.98B | $2.25B | $1.46B | $-410M | $781M | · | $771M | $618M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% | 62.1% | 61.5% | 54.8% | · | 51.6% | 55.5% | |
| Operating Margin | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% | 18.4% | 12.3% | 13.4% | · | 8.1% | 16.2% | |
| Net Margin | 4.9% | -0.01% | 25.0% | 26.5% | 18.9% | 6.4% | 10.8% | 6.7% | · | 4.8% | 14.9% | |
| Pretax Margin | 5.8% | 0.88% | 31.0% | 34.5% | 21.7% | 6.2% | 2.9% | 3.8% | · | 2.6% | 12.9% | |
| EBITDA Margin | 25.0% | 23.8% | 45.2% | 48.8% | 43.9% | 39.6% | 35.3% | 29.7% | · | 21.9% | 29.2% | |
| ROA | 1.6% | 0.00% | 11.8% | 13.7% | 7.9% | 2.1% | 3.2% | 2.7% | · | 2.5% | 6.3% | |
| ROE | 3.5% | -0.01% | 27.8% | 34.9% | 22.0% | 6.6% | 10.2% | 6.8% | · | 15.4% | 15.4% | |
| ROIC | 3.5% | -0.03% | 16.4% | 18.5% | 11.8% | 7.2% | 16.3% | 8.0% | · | 17.8% | 18.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 | 0.9 | 1.4 | 0.9 | · | 3.3 | 8.1 | |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 | 0.5 | 0.8 | 0.6 | · | 2.5 | 7.2 | |
| Debt / Equity | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.7 | 1.7 | 1.9 | · | -205.2 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 1.4 | 1.6 | 1.7 | · | -201.7 | · | |
| Interest Coverage | · | · | 13.0 | 15.3 | 7.2 | 2.8 | 1.3 | 1.4 | · | 1.9 | 3.4 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.4 | |
| Inventory Turnover | 1.7 | 1.5 | 2.0 | 2.5 | 3.1 | 3.0 | 2.9 | 4.1 | · | 4.6 | 3.3 | |
| Receivables Turnover | 5.9 | 4.8 | 6.2 | 7.1 | 6.6 | 5.6 | 5.8 | 6.0 | · | 8.9 | 7.7 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.87 | $13.14 | $12.41 | $11.94 | $10.63 | $19.51 | $22.77 | $22.25 | · | $-0.06 | $10.54 | |
| Revenue / Share | $8.64 | $8.19 | $13.93 | $15.14 | $12.05 | $20.10 | $20.59 | $21.41 | · | $14.51 | $10.00 | |
| Cash Flow / Share | $1.76 | $1.67 | $5.28 | $6.50 | $5.02 | $7.08 | $6.03 | $6.70 | · | $4.51 | $3.42 | |
| Cash / Share | $0.44 | $1.43 | $0.60 | $0.43 | $0.57 | $1.02 | $1.63 | $1.80 | · | $3.97 | $10.25 | |
| Dividend / Share | $1.82 | $1.82 | $1.68 | $1.26 | $0.91 | $0.75 | $0.73 | $1.46 | · | $1.44 | $1.43 | |
| Dividend Paid / Share | $1.82 | $1.82 | $1.68 | $1.26 | $0.91 | $0.75 | $0.73 | $1.46 | · | $1.44 | $1.43 | |
| EPS (TTM) | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 | $0.65 | $1.11 | $1.42 | · | $0.71 | $1.49 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -42.4% | -9.5% | 23.7% | 25.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.6% | -13.6% | 12.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -13.4% | 77.1% | 249.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -62.0% | · | 74.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -14.8% | 74.1% | 267.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -53.2% | · | 76.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Net Income TTM | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| Market Cap | $35.02B | $26.08B | $48.14B | $45.70B | $41.67B | $21.23B | $8.32B | $9.86B | · | $8.45B | $4.92B | |
| Enterprise Value | $40.28B | $30.94B | $53.82B | $51.90B | $49.03B | $29.85B | $17.40B | $19.73B | · | $10.10B | · | |
| P/E | 293.7 | -4841.0 | 25.8 | 20.8 | 33.1 | 119.4 | 30.5 | 29.2 | · | 52.0 | 16.2 | |
| P/S | 7.4 | 5.9 | 6.3 | 5.4 | 6.1 | 3.9 | 1.6 | 1.8 | · | 2.5 | 2.3 | |
| P/B | 5.4 | 3.7 | 7.2 | 7.0 | 7.1 | 4.0 | 1.5 | 1.9 | · | -587.8 | 2.3 | |
| P / Cash Flow | 36.4 | 29.0 | 16.6 | 12.6 | 14.7 | 11.1 | 5.4 | 5.9 | · | 8.0 | 6.6 | |
| P / FCF | 40.2 | 33.8 | 18.5 | 14.6 | 16.9 | 11.6 | 5.6 | 6.0 | · | 8.1 | 6.7 | |
| EV / EBITDA | 34.2 | 29.6 | 15.6 | 12.6 | 16.4 | 13.9 | 9.3 | 12.4 | · | 13.6 | · | |
| EV / FCF | 46.2 | 40.1 | 20.6 | 16.6 | 19.8 | 16.4 | 11.8 | 11.9 | · | 9.6 | · | |
| EV / Revenue | 8.5 | 7.0 | 7.1 | 6.2 | 7.2 | 5.5 | 3.3 | 3.7 | · | 3.0 | · | |
| Dividend Yield | 2.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.34% | -0.02% | 3.9% | 4.8% | 3.0% | 0.84% | 3.3% | 3.4% | · | 1.9% | 6.2% | |
| Payout Ratio | 427.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $984M | · | · | · | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.19B | $1.14B | $1.08B | $970M | $1.03B | $1.16B | $1.24B | $1.33B | $1.77B | $2.25B | $2.29B | $2.23B | $2.17B | $2.07B | |
| Cost of Revenue | $546M | $512M | $479M | $502M | $499M | $469M | $465M | $495M | $504M | $536M | $646M | $727M | $730M | $713M | $698M | $675M | |
| Gross Profit | $939M | $800M | $707M | $638M | $577M | $501M | $561M | $668M | $737M | $790M | $1.12B | $1.53B | $1.56B | $1.52B | $1.47B | $1.40B | |
| R&D Expense | $309M | $294M | $274M | $262M | $256M | $255M | $246M | $241M | $242M | $240M | $266M | $293M | $298M | $298M | $282M | $269M | |
| SG&A Expense | $184M | $174M | $168M | $172M | $159M | $152M | $158M | $157M | $150M | $162M | $172M | $197M | $204M | $204M | $203M | $202M | |
| Operating Expenses | $602M | $582M | $555M | $549M | $545M | $601M | $530M | $522M | $518M | $536M | $591M | $642M | $655M | $671M | $659M | $643M | |
| Operating Income | $337M | $217M | $152M | $89M | $32M | $-100M | $31M | $147M | $219M | $254M | $529M | $885M | $903M | $848M | $812M | $755M | |
| Interest Expense | · | · | · | · | · | · | · | $59M | $62M | · | $49M | $47M | $47M | · | $53M | $53M | |
| Interest Income | $1M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $800.0K | $200.0K | |
| Other Non-op | $500.0K | $-3M | $-4M | $-4M | $5M | $300.0K | $-10M | $2M | $2M | $-1M | $2M | $-3M | $0 | $300.0K | $3M | $-800.0K | |
| Pretax Income | $290M | $164M | $94M | $32M | $-16M | $-168M | $-46M | $92M | $162M | $200M | $484M | $834M | $848M | $802M | $762M | $699M | |
| Income Tax | $60M | $20M | $31M | $-10M | $3M | $-14M | $8M | $13M | $32M | $45M | $65M | $167M | $182M | $198M | $182M | $153M | |
| Net Income | $230M | $144M | $63M | $42M | $-19M | $-155M | $-54M | $78M | $129M | $155M | $419M | $667M | $666M | $604M | $580M | $546M | |
| EPS (Basic) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.30 | $-0.10 | $0.15 | $0.24 | $0.29 | $0.78 | $1.23 | $1.22 | $1.10 | $1.06 | $0.99 | |
| EPS (Diluted) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.29 | $-0.10 | $0.14 | $0.24 | $0.29 | $0.77 | $1.21 | $1.21 | $1.10 | $1.04 | $0.98 | |
| Shares (Basic) | 542,500,000 | · | 540,800,000 | 540,000,000 | 539,200,000 | · | 537,400,000 | 536,700,000 | 536,700,000 | · | 540,800,000 | 543,100,000 | 545,100,000 | · | 549,200,000 | 551,500,000 | |
| Shares (Diluted) | 550,500,000 | · | 545,500,000 | 545,000,000 | 539,200,000 | · | 537,400,000 | 542,000,000 | 542,800,000 | · | 546,500,000 | 549,200,000 | 551,400,000 | · | 555,400,000 | 558,300,000 | |
| EBITDA | $494M | · | $152M | $89M | $203M | · | $31M | $147M | $408M | · | $529M | $885M | $1.13B | · | $812M | $755M |
Neraca
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $240M | $251M | $237M | $566M | $772M | $586M | $286M | $315M | $320M | $281M | $257M | $271M | · | $289M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $968M | $895M | $731M | $746M | $766M | $690M | $857M | $1.04B | $1.10B | $1.14B | $1.40B | $1.71B | $1.47B | · | $1.18B | $1.13B | |
| Inventory | $1.05B | $1.04B | $1.06B | $1.10B | $1.17B | $1.29B | $1.36B | $1.34B | $1.31B | $1.32B | $1.31B | $1.33B | $1.34B | · | $1.17B | $1.03B | |
| Other Current Assets | $199M | $207M | $251M | $272M | $253M | $236M | $196M | $236M | $229M | $234M | $229M | $233M | $197M | · | $204M | $206M | |
| Current Assets | $2.49B | $2.38B | $2.29B | $2.35B | $2.75B | $2.99B | $3.00B | $2.91B | $2.95B | $3.01B | $3.22B | $3.53B | $3.27B | · | $2.83B | $2.68B | |
| PP&E (Net) | $1.08B | $1.11B | $1.13B | $1.15B | $1.15B | $1.18B | $1.15B | $1.17B | $1.20B | $1.19B | $1.21B | $1.21B | $1.19B | · | $1.11B | $1.09B | |
| PP&E (Gross) | $3.72B | $3.71B | $3.68B | $3.67B | $3.53B | $3.53B | $4.08B | $4.05B | $4.05B | $4.01B | $3.99B | $3.95B | $3.88B | · | $3.72B | $3.65B | |
| Accum. Depreciation | $2.64B | $2.60B | $2.55B | $2.52B | $2.37B | $2.34B | $2.93B | $2.88B | $2.86B | $2.82B | $2.78B | $2.75B | $2.70B | · | $2.61B | $2.56B | |
| Goodwill | $6.70B | $6.70B | $6.70B | $6.70B | $6.70B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | · | $6.67B | $6.67B | |
| Intangibles | $2.00B | $2.03B | $2.10B | $2.17B | $2.29B | $2.39B | $2.52B | $2.65B | $2.78B | $2.78B | $2.94B | $3.09B | $3.25B | · | $3.54B | $3.70B | |
| Other Non-current Assets | $358M | $364M | $368M | $362M | $350M | $398M | $577M | $572M | $637M | $612M | $565M | $528M | $507M | · | $320M | $306M | |
| Total Assets | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Accounts Payable | $229M | $206M | $161M | $170M | $162M | $161M | $196M | $204M | $196M | $213M | $242M | $284M | $281M | · | $355M | $380M | |
| Accrued Liabilities | $1.07B | $931M | $899M | $874M | $1.03B | $994M | $1.13B | $1.14B | $1.32B | $1.31B | $1.39B | $1.47B | $1.54B | · | $1.26B | $1.16B | |
| Current Liabilities | $1.29B | $1.14B | $1.06B | $1.04B | $1.19B | $1.16B | $1.33B | $3.29B | $1.52B | $2.52B | $3.29B | $3.41B | $3.22B | · | $1.61B | $2.54B | |
| Capital Leases | · | $107M | · | · | · | $115M | · | · | · | $129M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $30M | $35M | $36M | $34M | $23M | $30M | $32M | $29M | $33M | $34M | $42M | · | $40M | $42M | |
| Other Non-current Liabilities | $695M | $709M | $738M | $758M | $797M | $844M | $899M | $964M | $1.06B | $1.02B | $1.07B | $1.09B | $1.05B | · | $904M | $486M | |
| Long-term Debt | $5.36B | $5.50B | $5.37B | $5.38B | $5.46B | $5.63B | $6.75B | $6.42B | $6.17B | $6.00B | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Total Debt | $5.36B | · | $5.37B | $5.38B | $5.46B | · | $6.75B | $6.42B | $6.17B | · | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $600.0K | |
| Retained Earnings | $4.87B | $4.92B | $5.05B | $5.26B | $5.49B | $5.78B | $6.18B | $6.48B | $6.65B | $6.76B | $6.85B | $6.67B | $6.22B | · | $5.36B | $4.96B | |
| Treasury Stock | $2.53B | $2.55B | $2.57B | $2.58B | $2.60B | $2.61B | $2.63B | $2.64B | $2.64B | $2.58B | $2.21B | $2.11B | $1.79B | · | $1.41B | $1.20B | |
| AOCI | $-4M | $-4M | $-7M | $-6M | $-6M | $-2M | $-3M | $-8M | $-4M | $-4M | $-5M | $-3M | $-4M | · | $-18M | $-12M | |
| Stockholders' Equity | $6.45B | $6.43B | $6.56B | $6.70B | $6.86B | $7.08B | $6.03B | $6.28B | $6.41B | $6.66B | $7.08B | $6.97B | $6.83B | $6.51B | $6.31B | $6.10B | |
| Liabilities + Equity | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Shares Outstanding | 543,008,365 | 542,079,011 | 541,132,605 | 540,446,319 | 539,676,850 | 538,704,604 | 537,763,588 | 537,010,234 | 536,505,077 | 536,663,691 | 540,387,949 | 541,044,229 | 544,333,965 | · | 547,792,012 | 550,008,686 |
Arus Kas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $172M | $173M | $171M | $187M | $187M | $188M | $189M | $218M | $219M | $219M | $223M | $243M | $244M | $252M | |
| Stock-based Comp | $75M | $68M | $73M | $62M | $53M | $41M | $49M | $46M | $44M | $43M | $45M | $45M | $44M | $44M | $44M | $41M | |
| Deferred Tax | $11M | $-51M | $-16M | $5M | $-3M | $-18M | $-76M | $-42M | $-8M | $-71M | $17M | $3M | $24M | $20M | $54M | $57M | |
| Amort. of Intangibles | $119M | $135M | $134M | $134M | $132M | $146M | $146M | $146M | $146M | $172M | $172M | $172M | $172M | $189M | $189M | $188M | |
| Other Non-cash | $39M | · | · | · | $73M | · | · | · | $23M | · | · | · | $36M | · | · | · | |
| Operating Cash Flow | $512M | $257M | $341M | $88M | $276M | $206M | $272M | $44M | $377M | $430M | $853M | $616M | $993M | $710M | $1.28B | $793M | |
| CapEx | $14M | $14M | $22M | $36M | $18M | $14M | $18M | $21M | $73M | $40M | $60M | $74M | $111M | $113M | $141M | $110M | |
| Investing Cash Flow | $-52M | $-52M | $-44M | $-62M | $-37M | $-56M | $-42M | $-64M | $-126M | $-71M | $-86M | $-94M | $-141M | $-151M | $-164M | $-131M | |
| Stock Issued | $13M | $19M | $12M | $18M | $12M | $20M | $12M | $20M | $13M | $24M | $17M | $25M | $15M | $28M | $16M | $24M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $6M | $17M | $73M | $387M | $115M | $340M | $140M | $274M | $230M | $247M | |
| Net Stock Activity | $13M | · | · | · | $12M | · | · | · | $-60M | · | · | · | $-125M | · | · | · | |
| Dividends Paid | $247M | $247M | $246M | $246M | $246M | $245M | $245M | $244M | $243M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-428M | $-215M | $-283M | $-356M | $-444M | $36M | $70M | $-8M | $-256M | $-320M | $-743M | $-537M | $-815M | $-614M | $-1.13B | $-735M | |
| Net Change in Cash | $32M | $-10M | $14M | $-330M | $-205M | $186M | $300M | $-29M | $-5M | $39M | $24M | $-15M | $37M | $-55M | $-16M | $-72M | |
| Free Cash Flow | $498M | · | · | · | $258M | · | · | · | $304M | · | · | · | $882M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $255M | · | · | · | $845M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.2% | · | 59.6% | 55.9% | 53.6% | · | 54.7% | 57.4% | 59.4% | · | 63.4% | 67.8% | 68.1% | · | 67.8% | 67.4% | |
| Operating Margin | 22.7% | · | 12.8% | 7.8% | 3.0% | · | 3.0% | 12.6% | 17.6% | · | 30.0% | 39.3% | 39.5% | · | 37.4% | 36.4% | |
| Net Margin | 15.5% | · | 5.3% | 3.7% | -1.7% | · | -5.2% | 6.7% | 10.4% | · | 23.7% | 29.6% | 29.1% | · | 26.8% | 26.4% | |
| Pretax Margin | 19.5% | · | 7.9% | 2.8% | -1.5% | · | -4.5% | 7.9% | 13.0% | · | 27.4% | 37.0% | 37.1% | · | 35.1% | 33.7% | |
| EBITDA Margin | 33.2% | · | 12.8% | 7.8% | 18.9% | · | 3.0% | 12.6% | 32.9% | · | 30.0% | 39.3% | 49.2% | · | 37.4% | 36.4% | |
| ROA | 1.6% | · | 0.42% | 0.28% | -0.12% | · | -0.34% | 0.49% | 0.80% | · | 2.6% | 4.1% | 4.1% | · | 3.6% | 3.4% | |
| ROE | 3.5% | · | 1.0% | 0.64% | -0.28% | · | -0.82% | 1.2% | 1.9% | · | 6.3% | 10.2% | 10.4% | · | 9.6% | 9.2% | |
| ROIC | 2.3% | · | 0.85% | 0.97% | 0.31% | · | 0.28% | 0.99% | 1.4% | · | 3.6% | 5.4% | 5.5% | · | 4.8% | 4.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 0.9 | 1.9 | · | 1.0 | 1.0 | 1.0 | · | 1.8 | 1.1 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 0.4 | 0.9 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 0.6 | |
| Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.2 | |
| LT Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.7 | 1.0 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.5 | 3.5 | · | 10.8 | 18.9 | 19.1 | · | 15.4 | 14.2 |
Efisiensi
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.3 | 1.2 | · | 0.9 | 0.8 | 1.0 | · | 1.4 | 1.6 | 1.8 | · | 2.1 | 2.0 |
Per Saham
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.88 | · | $12.12 | $12.39 | $12.71 | · | $11.22 | $11.69 | $11.94 | · | $13.10 | $12.88 | $12.55 | · | $11.52 | $11.10 | |
| Revenue / Share | $2.70 | · | $2.17 | $2.09 | $1.99 | · | $1.91 | $2.15 | $2.29 | · | $3.23 | $4.10 | $4.15 | · | $3.91 | $3.71 | |
| Cash Flow / Share | $0.93 | · | · | · | $0.51 | · | · | · | $0.69 | · | · | · | $1.80 | · | · | · | |
| Cash / Share | $0.50 | · | $0.46 | $0.44 | $1.05 | · | $1.09 | $0.53 | $0.59 | · | $0.52 | $0.47 | $0.50 | · | $0.53 | $0.55 | |
| Dividend / Share | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.44 | $0.41 | $0.38 | $0.36 | $0.33 | $0.30 | |
| EPS (TTM) | $0.68 | · | $-0.29 | $-0.45 | $-0.34 | · | $0.57 | $1.44 | $2.51 | · | $4.29 | $4.56 | $4.33 | · | $3.69 | $3.27 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | · | $4.37B | $4.21B | $4.24B | · | $4.76B | $5.50B | $6.59B | · | $8.54B | $8.94B | $8.76B | · | $8.05B | $7.64B | |
| Net Income TTM | $478M | · | $-69M | $-185M | $-148M | · | $309M | $782M | $1.37B | · | $2.36B | $2.52B | $2.40B | · | $2.07B | $1.84B | |
| Market Cap | $49.52B | · | $34.48B | $34.71B | $37.98B | · | $30.84B | $43.12B | $49.09B | · | $48.73B | $42.23B | $48.77B | · | $38.48B | $33.57B | |
| Enterprise Value | $54.61B | · | $39.60B | $39.85B | $42.87B | · | $37.00B | $49.25B | $54.94B | · | $54.15B | $48.05B | $54.53B | · | $44.78B | $40.56B | |
| P/E | 134.1 | · | -219.7 | -142.7 | -207.0 | · | 100.6 | 55.8 | 36.5 | · | 21.0 | 17.1 | 20.7 | · | 19.0 | 18.7 | |
| P/S | 9.7 | · | 7.9 | 8.2 | 9.0 | · | 6.5 | 7.8 | 7.5 | · | 5.7 | 4.7 | 5.6 | · | 4.8 | 4.4 | |
| P/B | 7.7 | · | 5.3 | 5.2 | 5.5 | · | 5.1 | 6.9 | 7.7 | · | 6.9 | 6.1 | 7.1 | · | 6.1 | 5.5 | |
| P / Cash Flow | 96.8 | · | · | · | 137.8 | · | · | · | 130.2 | · | · | · | 49.1 | · | · | · | |
| EV / Revenue | 10.7 | · | 9.1 | 9.5 | 10.1 | · | 7.8 | 9.0 | 8.3 | · | 6.3 | 5.4 | 6.2 | · | 5.6 | 5.3 | |
| Dividend Yield | 2.0% | · | 2.9% | 2.8% | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.75% | · | -0.46% | -0.70% | -0.48% | · | 0.99% | 1.8% | 2.7% | · | 4.8% | 5.8% | 4.8% | · | 5.2% | 5.4% | |
| Payout Ratio | 107.4% | · | · | · | -1319.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $985M | · | $982M | $981M | $979M | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B |
| Margin Kotor % | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% |
| Margin Operasi % | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% |
| Laba Bersih | $230M | $-500.0K | $1.91B | $2.24B | $1.29B |
| EPS Dilusian | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 |
| Rasio Lancar | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 |
| Rasio Cepat | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $871M | $772M | $2.61B | $3.13B | $2.47B |
Pemilik institusional (13F) 1.402 pengaju · $56.4B 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 |
|---|---|---|---|---|
| 222 (+38 vs Kuartal sebelumnya) | 82 (-14 vs Kuartal sebelumnya) | 464 (+36 vs Kuartal sebelumnya) | 459 (+42 vs Kuartal sebelumnya) | +42.8M |
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. | $5.799.084.068 | 63.586.448 | 10,28% | Saham |
| VANGUARD GROUP INC | $4.683.823.920 | 73.506.339 | 8,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.225.087.999 | 35.362.807 | 5,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.016.778.534 | 33.078.712 | 5,35% | Saham |
| STATE STREET CORP | $2.631.272.578 | 28.851.673 | 4,66% | Saham |
| Invesco Ltd. | $2.310.089.764 | 25.329.931 | 4,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.412.047.296 | 15.540.542 | 2,50% | Saham |
| Boston Partners | $1.322.055.647 | 14.522.587 | 2,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.084.879.469 | 11.895.608 | 1,92% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $1.084.550.363 | 11.892.000 | 1,92% | Opsi beli |
| Aristotle Capital Management, LLC | $984.982.794 | 10.800.194 | 1,75% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $870.161.725 | 9.541.201 | 1,54% | Saham |
| NORGES BANK | $828.046.934 | 9.079.462 | 1,47% | Saham |
| MORGAN STANLEY | $810.126.329 | 8.882.961 | 1,44% | Saham |
| FIL Ltd | $772.406.818 | 8.469.373 | 1,37% | Saham |
| VAN ECK ASSOCIATES CORP | $750.102.489 | 8.224.808 | 1,33% | Saham |
| GOLDMAN SACHS GROUP INC | $677.894.529 | 7.433.054 | 1,20% | Saham |
| BARCLAYS PLC | $640.624.916 | 7.024.396 | 1,14% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $537.422.813 | 5.892.794 | 0,95% | Saham |
| NORTHERN TRUST CORP | $521.910.331 | 5.722.701 | 0,92% | Saham |
| Amundi | $507.471.911 | 5.564.385 | 0,90% | Saham |
| Dodge & Cox | $504.642.341 | 5.533.359 | 0,89% | Saham |
| JPMORGAN CHASE & CO | $484.829.648 | 5.443.852 | 0,86% | Saham |
| Rafferty Asset Management, LLC | $474.939.504 | 5.207.670 | 0,84% | Saham |
| Nuveen, LLC | $434.617.288 | 4.765.541 | 0,77% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $411.166.080 | 45.084 | 0,73% | Opsi jual |
| VOYA INVESTMENT MANAGEMENT LLC | $400.889.778 | 4.395.720 | 0,71% | Saham |
| Bank of New York Mellon Corp | $395.982.997 | 4.341.919 | 0,70% | Saham |
| CITIGROUP INC | $389.785.055 | 4.273.959 | 0,69% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $389.643.518 | 4.272.407 | 0,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.606.779 | 4.041.741 | 0,65% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $353.165.434 | 3.872.428 | 0,63% | Saham |
| ROYAL BANK OF CANADA | $346.021.000 | 3.794.100 | 0,61% | Saham |
| Pictet Asset Management Holding SA | $340.648.986 | 3.735.863 | 0,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $334.874.818 | 3.671.873 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.148.000 | 3.477.500 | 0,56% | Opsi beli |
| JANE STREET GROUP, LLC | $314.685.600 | 3.450.500 | 0,56% | Opsi beli |
| Legal & General Group Plc | $312.597.120 | 3.427.600 | 0,55% | Saham |
| UBS Group AG | $312.425.938 | 3.425.723 | 0,55% | Saham |
| JANE STREET GROUP, LLC | $305.192.501 | 3.346.409 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $295.588.320 | 3.241.100 | 0,52% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $283.450.421 | 3.108.009 | 0,50% | Saham |
| CIBC Bancorp USA Inc. | $278.407.262 | 3.052.843 | 0,49% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $264.782.504 | 4.098.166 | 0,47% | Saham |
| BANK OF MONTREAL /CAN/ | $253.187.704 | 2.776.181 | 0,45% | Saham |
| DEUTSCHE BANK AG\ | $250.656.453 | 2.748.426 | 0,44% | Saham |
| Clearbridge Investments, LLC | $245.193.481 | 2.688.525 | 0,43% | Saham |
| Woodline Partners LP | $241.665.043 | 2.649.836 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $239.848.920 | 2.629.919 | 0,43% | Saham |
| FIRST TRUST ADVISORS LP | $225.467.053 | 2.472.226 | 0,40% | 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 |
|---|---|---|---|---|---|
| Microchip Technology Incorporated ×7 pengajuan | 9 Maret 2010 | · | Pengajuan awal | M&A / penjualan | 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 21 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steve Sanghi | President, CEO and Chair of Bd | 15 Mei 2026 M | 9.410.407 | 0 | 6 | $-64.378.744 |
| Ganesh Moorthy | PRESIDENT AND CEO | 15 Nov. 2024 M | 823.578 | 0 | 0 | $0 |
| James Eric Bjornholt | SENIOR CORPORATE VP AND CFO | 7 Agu 2026 A | 28.573 | 0 | 5 | $-979.464 |
| Gordon W Parnell | VP and CFO | 1 Mei 2009 M | 8.878 | 0 | 0 | $0 |
| Richard J Simoncic | CHIEF OPERATING OFFICER | 4 Juni 2026 S | 130.508 | 0 | 4 | $-1.938.090 |
| Joseph R Krawczyk II | SR. CORP VP, WW CLIENT ENGMT | 7 Agu 2026 A | 15.144 | 0 | 1 | $-345.752 |
| Mathew B Bunker | SR CORPORATE VP, OPERATIONS | 7 Agu 2026 A | 17.222 | 0 | 2 | $-1.807.818 |
| Stephen V Drehobl | Senior VP, MCU8/MCU16 BU | 15 Mei 2024 M | 79.509 | 0 | 0 | $0 |
| Mitchell R Little | Senior VP, WW Client Engagemnt | 2 Sep. 2022 S | 6.264 | 0 | 0 | $0 |
| David S Lambert | VP, Fab Operations | 15 Mei 2014 M | 221.305 | 0 | 0 | $0 |
| Matthew W Chapman | Direktur | 28 Mei 2026 S | 17.665 | 0 | 2 | $-1.247.360 |
| Richard B. Cassidy II | Direktur | 19 Agu 2025 A | 1.258 | 0 | 0 | $0 |
| Karen Marie Rapp | Direktur | 19 Agu 2025 A | 11.137 | 0 | 0 | $0 |
| Ellen Barker | Direktur | 19 Agu 2025 A | 3.797 | 0 | 0 | $0 |
| Victor Peng | Direktur | 19 Agu 2025 A | 2.326 | 0 | 0 | $0 |
| Karlton D Johnson | Direktur | 20 Mei 2025 S | 3.468 | 0 | 0 | $0 |
| Robert A. Rango | Direktur | 20 Agu 2024 A | 4.239 | 0 | 0 | $0 |
| Wade F Meyercord | Direktur | 19 Agu 2024 M | 27.769 | 0 | 0 | $0 |
| Esther Johnson | Direktur | 21 Agu 2023 M | 25.502 | 0 | 0 | $0 |
| L B Day | Direktur | 18 Agu 2021 M | 9.851 | 0 | 0 | $0 |
| Martinez Albert J Hugo | Direktur | 11 Agu 2014 M | 13.738 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 140 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 |
|---|---|---|---|---|
| AIBU · Direxion Shares ETF Trust | 2,89% | 8.935 NS | 31 Juli 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,57% | 955.303 SH | 1 Okt. 2026 | Harian |
| GEND · Spinnaker ETF Series | 2,56% | 1.675 NS | 31 Juli 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,37% | 326.689 NS | 31 Juli 2026 | N-PORT |
| SOXX · iShares Trust | 2,11% | 12.771.003 SH | 11 Sep. 2026 | Harian |
| STNC · Hennessy Funds Trust | 1,90% | 23.700 NS | 31 Juli 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,75% | 716.644 SH | 1 Okt. 2026 | Harian |
| SOXY · Tidal Trust II | 1,70% | 14.615 NS | 31 Juli 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1,55% | 4.052.400 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,40% | 1.085.728 SH | 1 Okt. 2026 | Harian |
| TDVI · First Trust Exchange-Traded Fund IV | 1,22% | 85.922 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 1,12% | 2.994.091 SH | 11 Sep. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,08% | 4.152.990 SH | 19 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,01% | 123.977 SH | 1 Okt. 2026 | Harian |
| DIVB · iShares Trust | 1,00% | 283.481 SH | 11 Sep. 2026 | Harian |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,97% | 260.412 NS | 31 Juli 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,94% | 66.483 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,89% | 1.818.310 SH | 11 Sep. 2026 | Harian |
| NUGO · Nushares ETF Trust | 0,82% | 269.334 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,80% | 143.609 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 0,74% | 2.836 SH | 11 Sep. 2026 | Harian |
| ALTL · Pacer Funds Trust | 0,68% | 8.455 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,55% | 18.229 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,54% | 186.497 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,54% | 299.525 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,48% | 11.746.370 SH | 19 Agu 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,47% | 88.978 SH | 1 Okt. 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,46% | 4.671 NS | 31 Juli 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,46% | 85.160 SH | 1 Okt. 2026 | Harian |
| TECB · iShares Trust | 0,39% | 27.080 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,34% | 9.505 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,33% | 2.235 NS | 31 Juli 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,32% | 6.684 SH | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,28% | 2.176.724 SH | 11 Sep. 2026 | Harian |
| JMID · Janus Detroit Street Trust | 0,28% | 890 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,27% | 63.355 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7.453.000 | 1 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 26.957 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,23% | 6.887.000 | 30 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 8.133.000 | 1 Okt. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,23% | 4.368.737 SH | 19 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,22% | 3.057.142 SH | 19 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,22% | 683 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 2.679.175 SH | 1 Okt. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,21% | 552.282 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,20% | 2.120.209 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 12.254 NS | 31 Juli 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,19% | 132.199 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 5.162.226 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 50.625 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,19% | 660.329 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 63.531 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,19% | 205.322 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,19% | 4.002 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,18% | 1.260 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,18% | 29.578 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,18% | 185 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,18% | 80 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,18% | 341 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,18% | 2.495.615 SH | 1 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,18% | 11.338.633 SH | 1 Okt. 2026 | Harian |
| IGM · iShares Trust | 0,17% | 255.430 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,17% | 124.600 SH | 19 Agu 2026 | Harian |
| QSIX · Pacer Funds Trust | 0,17% | 419 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,17% | 589 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,17% | 71.677 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,17% | 1.001.886 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,16% | 32.178 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,16% | 15.440 SH | 1 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,15% | 8.679 SH | 11 Sep. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,14% | 13.788 SH | 11 Sep. 2026 | Harian |
| IXN · iShares Trust | 0,14% | 185.315 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 841.334 SH | 19 Agu 2026 | Harian |
| VEGN · ETF Series Solutions | 0,13% | 3.138 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,13% | 900.587 SH | 11 Sep. 2026 | Harian |
| TYLG · Global X Funds | 0,13% | 249 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,12% | 471.968 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,12% | 52.695 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,12% | 1.995.992 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,11% | 83.041 SH | 11 Sep. 2026 | Harian |
| SPTE · SP Funds Trust | 0,11% | 3.046 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,09% | 14 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,08% | 14.055.228 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,08% | 633.118 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,08% | 120.088 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 98.640 SH | 1 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,07% | 28.674 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 15.375 SH | 1 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,07% | 328 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 17.213.248 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 87.577 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 44.639 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.052 SH | 1 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,07% | 138.078 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 6.234 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,07% | 444 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,07% | 11.566 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,07% | 564 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,06% | 3.231 SH | 1 Okt. 2026 | Harian |
| XCLR · Global X Funds | 0,06% | 31 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 93.765 SH | 1 Okt. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 74.609 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 27.380 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 27.125 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 9.154 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,06% | 66 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 44.328 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 39 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,06% | 2.118 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 6.820.400 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,06% | 98.019 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 164.790 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 10.467 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,06% | 45 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,06% | 2.042 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,06% | 13.028 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 23.283 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,06% | 1.134 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,05% | 368.909 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,05% | 430 SH | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,05% | 704.840 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,05% | 146.499 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,05% | 3.765 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,05% | 42.306 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 1.499 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,04% | 7.181 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,04% | 48.631 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 4.963 SH | 1 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 446.739 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 258.060 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 11.218 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 172.613 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,04% | 715 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 16.267 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,03% | 112 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,03% | 27.160 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 34.983 SH | 1 Okt. 2026 | Harian |
| FEUS · FlexShares Trust | 0,02% | 275 NS | 31 Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 108 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,33% | -109.985 NS | 31 Juli 2026 | N-PORT |
MCHP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
25 analis · 2026-09-20Target rata-rata $108.64 +33,6%
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 |
|---|---|---|---|---|---|---|
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | · |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| CBRS | · | · | · | · | · | · |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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