NKE Nike, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Okt 2, 2026NKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NKE 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 |
|---|---|---|
| 24 Des. 2015 | 2-for-1 | Maju |
| 26 Des. 2012 | 2-for-1 | Maju |
| 3 April 2007 | 2-for-1 | Maju |
| 24 Okt. 1996 | 2-for-1 | Maju |
| 31 Okt. 1995 | 2-for-1 | Maju |
| 8 Okt. 1990 | 2-for-1 | Maju |
Tentang Nike, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Nike, Inc. adalah salah satu perusahaan sepatu, pakaian dan alat-alat olahraga Amerika Serikat yang merupakan salah satu yang terbesar di dunia. Mereka terkenal karena mensponsori beberapa olahragawan profesional dunia seperti Cristiano Ronaldo, Leroy Sané, Kylian Mbappe, Ronaldinho, Wayne Rooney, Rafael Nadal, Pete Sampras, Tiger Woods, LeBron James, Kyrie Irving, James Stewart, dan Michael Jordan.
Selain itu mereka juga memiliki perjanjian dengan berbagai tim sepak bola dunia seperti Liverpool F.C., F.C. Barcelona, Sevilla F.C., F.C. Basel, Chelsea F.C., Tottenham Hotspur, AC Sparta Praha, Red Star Belgrade, Inter Milan, VfL Bochum, VfL Wolfsburg, Hertha BSC Berlin, PSV Eindhoven, Valencia C.F., Urawa Red Diamonds, Kaizer Chiefs, Atlético de Madrid, NK Maribor, RB Leipzig, Paris Saint-Germain, Boca Juniors, dan Corinthians. Mereka sering dituduh mempekerjakan anak-anak di bawah umur dalam sweatshop.
Sejarah
Produk sepatu dan pakaian olahraga Nike dengan mudah diidentifikasi oleh khas logo perusahaan, para "swoosh" tik, dan slogan "Just Do It".
Berbasis dari nama dewi Yunani yang berarti kemenangan, Nike didirikan tahun 1964 ketika atlet sekaligus pengusaha Oregon bernama Phil Knight (Phillip Hampson Knight), menggagas impor sepatu lari dari Jepang untuk bersaing dengan merek Jerman seperti Adidas dan Puma yang kemudian mendominasi pasar Amerika Serikat. Keuntungannya adalah bahwa sepatu Jepang lebih murah karena tenaga kerja lebih murah di Jepang.
Dia mulai menjual sepatu keliling dengan tujuan di stadion atletik, di mana penjualan secara pelan tapi pasti meningkat secara dramatis. Pada 1970-an, Knight dan perusahaan yang berkembang nya melihat awal revolusi jogging dan mulai memasarkan produk untuk pelari non-profesional juga. Ia lantas segera membuka pasar yang lebih luas dan mengubah image sepatu lari menjadi sepatu fashion dan menarik semua orang dari anak-anak sampai dewasa memakainya.
Pada 1979 Nike telah menguasai setengah pasar di AS dan dengan pendapatan mencapai US $ 149 juta. Pada pertengahan tahun 1980-an posisi perusahaan tampaknya tak tergoyahkan, tetapi secara mendadak muncul serangan dari pihak saingan yaitu Reebok. Tapi pada tahun 1990 Nike kembali memimpin perusahaan, terutama karena pengenalan dari sepatu “Air Jordan” yang didukung dan dipromosikan oleh bintang basket Michael Jordan.
Hari ini, Nike mempertahankan posisinya sebagai pemimpin pasar dalam sepatu olahraga, dan merupakan pemain penting dalam pakaian dan aksesoris olahraga. Majalah Fortune melaporkan penjualan sebesar US $ 3,7 miliar pada tahun 1994 dan laba US $ 299 juta (Fortune 1995).Sekitar 60 persen dari penjualan perusahaan di Amerika Serikat, sekitar 30 persen di Eropa dan 5 persen di Asia. (1993 Nike: 25).
Etos perusahaan Nike adalah melibatkan dedikasi yang kuat untuk olahraga dan kebugaran. Staf di kantor pusat perusahaan, Nike Kampus Dunia pada Beaverton, Oregon, diharapkan menghabiskan beberapa jam setiap hari di gym. Mereka dijelaskan oleh direktur Nike sebagai "athletic, outdoor, lets-do-it-together types.
Perusahaan ingin dilihat, dalam kata-kata yang OWII, sebagai "young, American and hi-tech, devoting a lot of attention to research and development".
Nike di Asia
Terlepas dari eksperimen singkat namun tidak berhasil dengan manufaktur di AS, sepatu Nike selalu dibuat di Asia, awalnya di Jepang, kemudian di Korea Selatan dan Taiwan, dan baru-baru ini di China dan Asia Tenggara.
Nike memulai produksi di Korea Selatan dan Taiwan pada tahun 1972, karena tertarik oleh tenaga kerja murah di sana, dan segera bergabung dengan perusahaan lain termasuk Adidas dan Reebok.
Tapi Nike kemudian memulai langkah lebih jauh. Alih-alih memiliki pabrik sendiri, mereka dikontrak produksi lokal di Korea dan Taiwan.
Sebagai perusahaan bos Nike Phil Knight mengatakan: "Tidak ada nilai pasti dalam membuat sesuatu hal. Nilai tersebut akan ditambahkan oleh penelitian yang cermat, dengan inovasi dan pemasaran" (Katz 1994). Produk Nike sekarang pada dasarnya mengikuti ide dari seorang desainer dan pemasar sepatu. Industri lantas dilakukan oleh pemasok Korea dan Taiwan. Sekali lagi, perusahaan lain mengikuti model ini.
Pada 1980-an Nike mencoba membuat produksi di Tiongkok, dalam kemitraan dengan perusahaan milik negara, tapi hal ini malah mendatangkan bencana. Nike lantas memindahkan investasinya ke Taiwan. Nike lantas mengambil keuntungan dari ongkos tenaga kerja yang lebih murah di sana.
Pada akhir 1980-an dengan adanya pergolakan buruh di Korea Selatan, -peningkatan tingkat upah dan hilangnya kontrol dari tempat kerja oleh otoritas Korea - telah membuat negara tersebut menjadi kurang menarik bagi investor, baik asing maupun dalam negeri, yang mulai mencari lokasi lain yang lebih menyenangkan. Nike lantas memindahkan operasi mereka ke Thailand selatan dan Indonesia, dalam mencari tenaga kerja lebih murah dan tidak merepotkan. Upah di kedua negara tersebut disebut-sebut sebagai salah satu yang murah karena hanya memakai seperempat tarif dari yang dibayarkan di Korea Selatan. Beberapa asosiasi Nike yang bermarkas di Taiwan juga didirikan di Asia Tenggara.
Alasan lain untuk perpindahan ini adalah bahwa pada tahun 1988, baik Korea Selatan dan Taiwan kehilangan akses khusus untuk pasar AS, yang telah lama mereka nikmati sebagai status "negara berkembang" di bawah Sistem Preferensi Umum (GSP) AS. investor Korea dan Taiwan lantas bergerak ke pabrik di Thailand, Indonesia dan Tiongkok dengan menggunakan pembuatan hak istimewa GSP dari negara-negara miskin.
Dari tujuh Nike pemasok atas sepatu olahraga pada tahun 1992, tiga adalah perusahaan Taiwan yang memproduksi produknya di Tiongkok, tiga lainnya beroperasi di Korea Selatan, dan juga di Indonesia, satu adalah sebuah perusahaan di Thailand.
Nike di Indonesia
Nike telah beroperasi di Indonesia sejak 1988 dan hampir sepertiga dari sepatu yang ada sekarang merupakan produk dari sana.
Hubungan antara Nike dan kontraktor di Indonesia cukup dekat. Setiap personel Nike di setiap pabrik di Indonesia memeriksa kualitas dan pengerjaan yang memenuhi persyaratan ketat Nike.
Sebagian besar pabrik yang memproduksi untuk Nike berlokasi di daerah yang baru dikembangkan untuk industri ringan di Tangerang dan Serang, sebelah barat Jakarta. Pada pabrik yang dimiliki Korea (dan beberapa yang dimiliki Indonesia juga) manajemen puncaknya dipegang oleh orang Korea. manajer tingkat menengah dan supervisor juga dapat berasal dari Korea atau Indonesia. Tapi para pekerja produksi semua berasal dari Indonesia, terutama wanita muda dalam kelompok usia 16-22, biasanya pekerja tersebut berasal dari pulau Jawa.
Slogan
Just do it
Take Every Advantage
Referensi
Bacaan lebih lanjut
"The Swoon of the Swoosh" by Timothy Egan at The New York Times Magazine, September 13, 1998
Pranala luar
Situs web resmi
Nikeinc.com – Business Site
Oregon Senate Bill 887 Diarsipkan 2005-12-30 di Wayback Machine., as signed by Governor Ted Kulongoski
Company summary Diarsipkan 2005-09-03 di Wayback Machine., from the New York Stock Exchange website
Nike at the Open Directory Project
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 | NKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 16.2rata-rata 5T ≈28.0 | ≈28.0 | · | · |
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 | NKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 43.1%rata-rata 5T ≈43.9% | ≈43.9% | · | · | |
| EBITDA Margin (Margin EBITDA) | 1.6% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 8.5%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| Margin Laba Bersih (TTM) | 6.7%rata-rata 5T ≈9.5% | ≈9.5% | · | · | |
| ROA (TTM) | 8.2%rata-rata 5T ≈12.1% | ≈12.1% | · | · | |
| ROE (TTM) | 21.6%rata-rata 5T ≈32.1% | ≈32.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.19%rata-rata 5T ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.2%rata-rata 5T ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.82% | · | · | · | |
| EPS YoY | -2.8%rata-rata 5T ≈-7.6% | ≈-7.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.5%rata-rata 5T ≈-9.0% | ≈-9.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -13.4%rata-rata 5T ≈-0.56% | ≈-0.56% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -10.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -15.0%rata-rata 5T ≈-2.1% | ≈-2.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -11.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 8.7rata-rata 5T ≈10.5 | ≈10.5 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$635.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,41 | USD | ≈4.3% |
| Jun 1, 2026 | $0,41 | USD | ≈3.5% |
| Mar 2, 2026 | $0,41 | USD | ≈2.7% |
| Des 1, 2025 | $0,41 | USD | ≈2.5% |
| Sep 2, 2025 | $0,40 | USD | ≈2.2% |
| Jun 2, 2025 | $0,40 | USD | ≈2.5% |
| Mar 3, 2025 | $0,40 | USD | ≈2.0% |
| Des 2, 2024 | $0,40 | USD | ≈1.9% |
| Sep 3, 2024 | $0,37 | USD | ≈1.8% |
| Jun 3, 2024 | $0,37 | USD | ≈1.5% |
| Mar 1, 2024 | $0,37 | USD | ≈1.4% |
| Des 1, 2023 | $0,37 | USD | ≈1.2% |
| Sep 1, 2023 | $0,34 | USD | ≈1.3% |
| Jun 2, 2023 | $0,34 | USD | ≈1.2% |
| Mar 3, 2023 | $0,34 | USD | ≈1.1% |
| Des 2, 2022 | $0,34 | USD | ≈1.1% |
| Sep 2, 2022 | $0,31 | USD | ≈1.2% |
| Jun 3, 2022 | $0,31 | USD | ≈0.98% |
| Mar 4, 2022 | $0,31 | USD | ≈0.88% |
| Des 3, 2021 | $0,31 | USD | ≈0.66% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $0.48 | $0.44 | 10.0% | |
| 30 Juni 2026 | $0.20 | $0.13 | 50.2% | |
| 31 Maret 2026 | $0.35 | $0.28 | 22.9% | |
| 31 Des. 2025 | $0.53 | $0.38 | 39.2% | |
| 30 Sep. 2025 | $0.49 | $0.28 | 78.1% | |
| 30 Juni 2025 | $0.14 | $0.13 | 7.5% |
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 | $46.40B | $46.31B | $51.36B | $51.22B | $46.71B | $44.54B | $37.40B | $39.12B | $36.40B | $34.35B | $32.38B | $30.60B | |
| Cost of Revenue | $26.49B | $26.52B | $28.48B | $28.93B | $25.23B | $24.58B | $21.16B | $21.64B | $20.44B | $19.04B | $17.41B | $16.53B | |
| Gross Profit | $19.91B | $19.79B | $22.89B | $22.29B | $21.48B | $19.96B | $16.24B | $17.47B | $15.96B | $15.31B | $14.97B | $14.07B | |
| SG&A Expense | $16.11B | $16.09B | $16.58B | $16.38B | $14.80B | $13.03B | $13.13B | $12.70B | $11.51B | $10.56B | $10.47B | $9.89B | |
| Interest Income | $278M | $404M | $430M | $297M | $94M | · | · | · | · | · | · | · | |
| Other Non-op | $53M | $76M | $228M | $280M | $181M | $-14M | $-139M | $78M | $-66M | $196M | $140M | $58M | |
| Pretax Income | $3.90B | $3.88B | $6.70B | $6.20B | $6.65B | $6.66B | $2.89B | $4.80B | $4.33B | $4.89B | $4.62B | $4.21B | |
| Income Tax | $792M | $666M | $1.00B | $1.13B | $605M | $934M | $348M | $772M | $2.39B | $646M | $863M | $932M | |
| Net Income | $3.11B | $3.22B | $5.70B | $5.07B | $6.05B | $5.73B | $2.54B | $4.03B | $1.93B | $4.24B | $3.76B | $3.27B | |
| EPS (Basic) | $2.10 | $2.17 | $3.76 | $3.27 | $3.83 | $3.64 | $1.63 | $2.55 | $1.19 | $2.56 | $2.21 | $1.90 | |
| EPS (Diluted) | $2.10 | $2.16 | $3.73 | $3.23 | $3.75 | $3.56 | $1.60 | $2.49 | $1.17 | $2.51 | $2.16 | $1.85 | |
| Shares (Basic) | 1,479,800,000 | 1,484,900,000 | 1,517,600,000 | 1,551,600,000 | 1,578,800,000 | 1,573,000,000 | 1,558,800,000 | 1,579,700,000 | 1,623,800,000 | 1,657,800,000 | 1,697,900,000 | 1,723,500,000 | |
| Shares (Diluted) | 1,481,000,000 | 1,487,600,000 | 1,529,700,000 | 1,569,800,000 | 1,610,800,000 | 1,609,400,000 | 1,591,600,000 | 1,618,400,000 | 1,659,100,000 | 1,692,000,000 | 1,742,500,000 | 1,768,800,000 | |
| EBITDA | $747M | $775M | · | · | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.56B | $7.46B | $9.86B | $7.44B | $8.57B | $9.89B | $8.35B | $4.47B | $4.25B | $3.81B | $3.14B | $3.85B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $996M | $2.37B | $2.32B | $2.07B | |
| Receivables | $5.93B | $4.72B | $4.43B | $4.13B | $4.67B | $4.46B | $2.75B | $4.27B | $3.50B | $3.68B | $3.24B | $3.36B | |
| Prepaid Expense | $2.14B | $2.00B | $1.85B | $1.94B | $2.13B | $1.50B | $1.65B | $1.97B | $1.13B | $1.15B | $1.49B | $1.97B | |
| Current Assets | $24.60B | $23.36B | $25.38B | $25.20B | $28.21B | $26.29B | $20.56B | $16.52B | $15.13B | $16.06B | $15.03B | $15.59B | |
| PP&E (Net) | $4.80B | $4.83B | $5.00B | $5.08B | $4.79B | $4.90B | $4.87B | $4.74B | $4.45B | $3.99B | $3.52B | $3.01B | |
| PP&E (Gross) | $11.32B | $10.93B | $10.91B | $10.71B | $10.10B | $10.06B | $9.66B | $9.47B | $8.89B | $7.96B | $7.04B | $6.35B | |
| Accum. Depreciation | $6.53B | $6.10B | $5.91B | $5.63B | $5.31B | $5.16B | $4.79B | $4.72B | $4.44B | $3.97B | $3.52B | $3.34B | |
| Goodwill | $240M | $240M | $240M | $281M | $284M | $242M | $223M | $154M | $154M | $139M | $131M | $131M | |
| Intangibles | $259M | $259M | $259M | $274M | $286M | $269M | $274M | $283M | $285M | $283M | $281M | $281M | |
| Total Assets | $38.41B | $36.58B | $38.11B | $37.53B | $40.32B | $37.74B | $31.34B | $23.72B | $22.54B | $23.26B | $21.38B | $21.60B | |
| Accounts Payable | $3.60B | $3.48B | $2.85B | $2.86B | $3.36B | $2.84B | $2.25B | $2.61B | $2.28B | $2.05B | $2.19B | $2.13B | |
| Accrued Liabilities | $6.09B | $5.92B | $5.72B | $5.72B | $6.22B | $6.06B | $5.18B | $5.01B | $3.27B | $3.01B | $3.04B | $3.95B | |
| Short-term Debt | · | $5M | $6M | $6M | $10M | $2M | $248M | $9M | $336M | $325M | $1M | $74M | |
| Current Liabilities | $12.55B | $10.57B | $10.59B | $9.26B | $10.73B | $9.67B | $8.28B | $7.87B | $6.04B | $5.47B | $5.36B | $6.33B | |
| Capital Leases | $2.61B | $2.55B | $2.57B | $2.79B | $2.78B | $2.93B | $2.91B | $0 | · | · | · | · | |
| Long-term Debt | $7.94B | $7.96B | $8.90B | $8.93B | $9.42B | $9.41B | $9.41B | $3.47B | $3.47B | $3.48B | $2.04B | $1.19B | |
| Total Debt | $7.94B | $7.97B | $8.91B | $8.93B | $9.43B | $9.41B | $9.66B | $3.48B | $3.81B | $3.80B | $2.06B | $1.26B | |
| Retained Earnings | $-155M | $-727M | $965M | $1.36B | $3.48B | $3.18B | $-191M | $1.64B | $3.52B | $6.91B | $4.15B | $4.68B | |
| AOCI | $-141M | $-258M | $53M | $231M | $318M | $-380M | $-56M | $231M | $-92M | $-213M | $318M | $1.25B | |
| Stockholders' Equity | $14.87B | $13.21B | $14.43B | $14.00B | $15.28B | $12.77B | $8.05B | $9.04B | $9.81B | $12.41B | $12.26B | $12.71B | |
| Liabilities + Equity | $38.41B | $36.58B | $38.11B | $37.53B | $40.32B | $37.74B | $31.34B | $23.72B | $22.54B | $23.26B | $21.38B | $21.60B |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $747M | $775M | $796M | $703M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $715M | $709M | $804M | $755M | $638M | $611M | $429M | $325M | $218M | $215M | $236M | $191M | |
| Deferred Tax | $-96M | $-288M | $-497M | $-117M | $-650M | $-385M | $-380M | $34M | $647M | $-273M | $-80M | $-113M | |
| Restructuring | · | · | $443M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-1.61B | $-717M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.87B | $3.70B | $7.43B | $5.84B | $5.19B | $6.66B | $2.48B | $5.90B | $4.96B | $3.85B | $3.40B | $4.68B | |
| CapEx | $684M | $430M | $812M | $969M | $758M | $695M | $1.09B | $1.12B | $1.03B | $1.10B | $1.14B | $963M | |
| Investing Cash Flow | $-488M | $-275M | $894M | $564M | $-1.52B | $-3.80B | $-1.03B | $-264M | $276M | $-1.01B | $-1.03B | $-175M | |
| Debt Issued | · | · | · | · | $0 | $0 | $6.13B | $0 | $0 | $1.48B | $981M | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $6.13B | $-6M | $-6M | $1.44B | $875M | $-7M | |
| Stock Repurchased | $146M | $2.98B | $4.25B | $5.48B | $4.01B | $608M | $3.07B | $4.29B | $4.25B | $3.22B | $3.24B | $2.53B | |
| Net Stock Activity | $-146M | $-2.98B | $-4.25B | $-5.48B | $-4.01B | $-608M | $-3.07B | $-4.29B | $-4.25B | $-3.22B | $-3.24B | $-2.53B | |
| Dividends Paid | $2.41B | $2.30B | $2.17B | $2.01B | $1.84B | $1.64B | $1.45B | $1.33B | $1.24B | $1.13B | $1.02B | $899M | |
| Financing Cash Flow | $-2.29B | $-5.82B | $-5.89B | $-7.45B | $-4.84B | $-1.46B | $2.49B | $-5.29B | $-4.83B | $-2.15B | $-2.97B | $-2.79B | |
| Net Change in Cash | $99M | $-2.40B | $2.42B | $-1.13B | $-1.31B | $1.54B | $3.88B | $217M | $441M | $670M | $-714M | $1.63B | |
| Taxes Paid | $1.27B | $1.23B | $1.30B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.18B | $3.27B | $6.62B | $4.87B | $4.43B | $5.96B | $1.40B | $4.78B | $3.93B | $2.54B | $1.95B | $3.72B |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.9% | 42.7% | 44.6% | 43.5% | 46.0% | 44.8% | 43.4% | 44.7% | 43.8% | 44.6% | 46.2% | 46.0% | |
| Net Margin | 6.7% | 7.0% | 11.1% | 9.9% | 12.9% | 12.9% | 6.8% | 10.3% | 5.3% | 12.3% | 11.6% | 10.7% | |
| Pretax Margin | 8.4% | 8.4% | 13.0% | 12.1% | 14.2% | 15.0% | 7.7% | 12.3% | 11.9% | 14.2% | 14.3% | 13.7% | |
| EBITDA Margin | 1.6% | 1.7% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 8.6% | 15.1% | 13.0% | 15.5% | 16.6% | 9.2% | 17.4% | 8.4% | 19.0% | 17.5% | 16.3% | |
| ROE | 21.5% | 23.6% | 39.8% | 35.5% | 40.2% | 46.4% | 29.7% | 44.8% | 19.7% | 34.4% | 30.1% | 27.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.4 | 2.7 | 2.6 | 2.7 | 2.5 | 2.1 | 2.5 | 2.9 | 2.8 | 2.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.1 | 1.4 | 1.8 | 1.6 | 1.5 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 1.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.3 | 1.4 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 8.7 | 10.1 | 12.0 | 11.6 | 10.2 | 12.4 | 10.7 | 10.1 | 10.1 | 9.9 | 9.8 | 9.0 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $31.33 | $31.13 | $33.58 | $32.63 | $29.00 | $27.67 | $23.50 | $24.17 | $21.94 | $20.30 | $18.58 | $34.60 | |
| Cash Flow / Share | $1.94 | $2.49 | $4.86 | $3.72 | $3.22 | $4.14 | $1.56 | $3.65 | $2.99 | $2.15 | $1.78 | $5.29 | |
| Dividend / Share | $1.63 | $1.57 | $1.45 | $1.32 | $1.19 | $1.07 | $0.95 | $0.86 | $0.78 | $0.70 | $0.62 | $0.54 | |
| EPS (TTM) | $2.10 | $2.16 | $3.73 | $3.23 | $3.75 | $3.56 | $1.60 | $2.49 | $1.17 | $2.51 | $2.16 | $1.85 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.19% | -9.8% | 0.28% | 9.7% | 4.9% | 19.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | -0.29% | 4.9% | 11.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.82% | 4.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.8% | -42.1% | 15.5% | -13.9% | 5.3% | 122.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.4% | -16.8% | 1.6% | 26.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.0% | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | -43.5% | 12.4% | -16.1% | 5.6% | 125.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.0% | -18.9% | -0.16% | 25.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.5% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.0% | 9.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46.40B | $46.31B | $51.36B | $51.22B | $46.71B | $44.54B | $37.40B | $39.12B | $36.40B | $34.35B | $32.38B | $30.60B | |
| Net Income TTM | $3.11B | $3.22B | $5.70B | $5.07B | $6.05B | $5.73B | $2.54B | $4.03B | $1.93B | $4.24B | $3.76B | $3.27B | |
| P/E | 22.0 | 28.1 | 25.5 | 32.6 | 31.7 | 38.3 | 61.6 | 31.0 | 61.4 | 21.1 | 25.6 | 27.5 | |
| Earnings Yield | 4.5% | 3.6% | 3.9% | 3.1% | 3.2% | 2.6% | 1.6% | 3.2% | 1.6% | 4.7% | 3.9% | 3.6% | |
| Payout Ratio | 77.5% | 71.5% | 38.0% | 39.7% | 30.4% | 28.6% | 57.2% | 33.1% | 64.3% | 26.7% | 27.2% | 27.5% | |
| Annual Payout | $2.41B | $2.30B | $2.17B | $2.01B | $1.84B | $1.64B | $1.45B | $1.33B | $1.24B | $1.13B | $1.02B | $899M |
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 | $11.21B | $10.97B | $11.28B | $12.43B | $11.72B | $11.10B | $11.27B | $12.35B | $11.59B | $12.61B | $12.43B | $13.39B | $12.94B | $12.82B | $12.39B | $13.31B | |
| Cost of Revenue | $6.42B | $5.58B | $6.75B | $7.38B | $6.78B | $6.63B | $6.59B | $6.96B | $6.33B | $6.97B | $6.87B | $7.42B | $7.22B | $7.23B | $7.02B | $7.60B | |
| Gross Profit | $4.80B | $5.39B | $4.53B | $5.04B | $4.94B | $4.47B | $4.67B | $5.39B | $5.26B | $5.63B | $5.56B | $5.97B | $5.72B | $5.59B | $5.37B | $5.71B | |
| SG&A Expense | $3.91B | $4.08B | $3.98B | $4.04B | $4.02B | $4.15B | $3.89B | $4.00B | $4.05B | $4.09B | $4.23B | $4.15B | $4.12B | $4.37B | $3.96B | $4.12B | |
| Interest Income | $71M | $68M | $65M | $62M | $83M | $90M | $97M | $97M | $120M | $126M | $113M | $92M | $99M | $100M | $83M | $49M | |
| Other Non-op | $19M | $10M | $82M | $-16M | $-23M | $-25M | $38M | $8M | $55M | $127M | $16M | $75M | $10M | $-3M | $58M | $79M | |
| Pretax Income | $921M | $1.33B | $650M | $999M | $922M | $318M | $844M | $1.42B | $1.31B | $1.73B | $1.40B | $1.92B | $1.65B | $1.25B | $1.48B | $1.65B | |
| Income Tax | $209M | $260M | $130M | $207M | $195M | $107M | $50M | $253M | $256M | $226M | $232M | $344M | $198M | $215M | $237M | $319M | |
| Net Income | $712M | $1.07B | $520M | $792M | $727M | $211M | $794M | $1.16B | $1.05B | $1.50B | $1.17B | $1.58B | $1.45B | $1.03B | $1.24B | $1.33B | |
| EPS (Basic) | $0.48 | $0.72 | $0.35 | $0.54 | $0.49 | $0.15 | $0.54 | $0.78 | $0.70 | $1.00 | $0.77 | $1.04 | $0.95 | $0.68 | $0.80 | $0.85 | |
| EPS (Diluted) | $0.48 | $0.73 | $0.35 | $0.53 | $0.49 | $0.14 | $0.54 | $0.78 | $0.70 | $0.99 | $0.77 | $1.03 | $0.94 | $0.66 | $0.79 | $0.85 | |
| Shares (Basic) | 1,483,600,000 | · | 1,480,500,000 | 1,479,500,000 | 1,476,600,000 | · | 1,478,100,000 | 1,486,800,000 | 1,497,700,000 | · | 1,513,200,000 | 1,520,800,000 | 1,528,400,000 | · | 1,543,800,000 | 1,559,000,000 | |
| Shares (Diluted) | 1,484,200,000 | · | 1,481,600,000 | 1,481,000,000 | 1,479,000,000 | · | 1,480,600,000 | 1,490,000,000 | 1,502,000,000 | · | 1,526,500,000 | 1,532,100,000 | 1,543,300,000 | · | 1,564,800,000 | 1,572,400,000 | |
| EBITDA | $193M | · | $185M | $179M | $190M | · | · | · | · | · | · | · | · | · | · | · |
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 | $6.90B | $7.56B | $6.66B | $6.97B | $7.02B | $7.46B | $8.60B | $7.98B | $8.48B | $9.86B | $8.96B | $7.92B | $6.18B | · | $6.96B | $6.49B | |
| Receivables | $5.24B | $5.93B | $5.37B | $5.74B | $4.96B | $4.72B | $4.49B | $5.30B | $4.76B | $4.43B | $4.53B | $4.78B | $4.75B | · | $4.51B | $5.44B | |
| Prepaid Expense | $2.22B | $2.14B | $2.27B | $2.21B | $2.25B | $2.00B | $2.19B | $1.94B | $1.73B | $1.85B | $1.93B | $1.94B | $2.01B | · | $1.81B | $2.06B | |
| Current Assets | $23.67B | $24.60B | $23.18B | $24.02B | $23.90B | $23.36B | $24.61B | $24.98B | $25.04B | $25.38B | $24.75B | $24.63B | $24.25B | · | $26.04B | $27.45B | |
| PP&E (Net) | $4.89B | $4.80B | $4.77B | $4.84B | $4.86B | $4.83B | $4.72B | $4.86B | $4.95B | $5.00B | $5.08B | $5.15B | $5.11B | · | $4.94B | $4.85B | |
| PP&E (Gross) | · | $11.32B | · | · | · | $10.93B | · | · | · | $10.91B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $6.53B | · | · | · | $6.10B | · | · | · | $5.91B | · | · | · | · | · | · | |
| Goodwill | $240M | $240M | $240M | $240M | $240M | $240M | $239M | $240M | $240M | $240M | $240M | $281M | $281M | · | $281M | $281M | |
| Intangibles | $259M | $259M | $259M | $259M | $259M | $259M | $259M | $259M | $259M | $259M | $259M | $269M | $272M | · | $277M | $280M | |
| Total Assets | $37.79B | $38.41B | $37.06B | $37.79B | $37.33B | $36.58B | $37.79B | $37.96B | $37.87B | $38.11B | $37.36B | $37.20B | $36.79B | · | $38.29B | $39.65B | |
| Accounts Payable | $3.42B | $3.60B | $2.89B | $3.72B | $3.77B | $3.48B | $3.11B | $3.25B | $3.36B | $2.85B | $2.34B | $2.71B | $2.74B | · | $2.67B | $2.81B | |
| Accrued Liabilities | $5.34B | $6.09B | $6.18B | $5.92B | $5.92B | $5.92B | $5.91B | $5.69B | $5.08B | $5.72B | $5.82B | $5.47B | $4.99B | · | $5.59B | $6.02B | |
| Short-term Debt | · | · | $0 | $0 | $4M | $5M | $4M | $49M | $12M | $6M | $6M | $6M | $6M | · | $14M | $7M | |
| Current Liabilities | $11.41B | $12.55B | $10.84B | $11.64B | $10.91B | $10.57B | $11.22B | $11.25B | $10.63B | $10.59B | $9.03B | $9.00B | $8.46B | · | $9.55B | $10.20B | |
| Capital Leases | $2.71B | $2.61B | $2.66B | $2.75B | $2.56B | $2.55B | $2.48B | $2.56B | $2.62B | $2.57B | $2.69B | $2.79B | $2.81B | · | $2.69B | $2.67B | |
| Long-term Debt | $7.89B | $7.94B | $8.03B | $8.02B | · | $7.96B | $8.96B | $8.97B | $9.00B | $8.90B | $8.93B | $8.93B | $8.93B | · | $9.43B | $9.42B | |
| Total Debt | $7.89B | · | $8.03B | $8.02B | $8.00B | · | $8.96B | $9.02B | $9.01B | · | $8.94B | $8.94B | $8.94B | · | $9.44B | $9.43B | |
| Retained Earnings | $-56M | $-155M | $-610M | $-519M | $-700M | $-727M | $-175M | $54M | $411M | $965M | $970M | $1.15B | $1.24B | · | $2.15B | $2.86B | |
| AOCI | $-39M | $-141M | $-207M | $-104M | $-308M | $-258M | $263M | $202M | $-27M | $53M | $125M | $121M | $136M | · | $302M | $559M | |
| Stockholders' Equity | $15.22B | $14.87B | $14.09B | $14.09B | $13.47B | $13.21B | $14.01B | $14.04B | $13.94B | $14.43B | $14.23B | $14.15B | $13.97B | $14.00B | $14.53B | $15.27B | |
| Liabilities + Equity | $37.79B | $38.41B | $37.06B | $37.79B | $37.33B | $36.58B | $37.79B | $37.96B | $37.87B | $38.11B | $37.36B | $37.20B | $36.79B | · | $38.29B | $39.65B |
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 | $193M | $193M | $185M | $179M | $190M | $199M | $198M | $190M | $188M | · | · | · | · | · | · | · | |
| Stock-based Comp | $158M | $160M | $194M | $176M | $185M | $165M | $169M | $192M | $183M | $186M | $216M | $206M | $196M | $199M | $192M | $194M | |
| Deferred Tax | $-67M | $36M | $-64M | $-43M | $-25M | $16M | $-116M | $-135M | $-53M | $-216M | $-137M | $-76M | $-68M | $99M | $-66M | $-107M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $403M | · | · | · | · | · | |
| Other Non-cash | $-861M | · | · | · | $-855M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $1.64B | $430M | $579M | $222M | $463M | $1.79B | $1.05B | $394M | $2.62B | $2.06B | $2.82B | $-66M | $2.25B | $2.23B | $1.00B | |
| CapEx | $199M | $138M | $146M | $193M | $207M | $100M | $81M | $129M | $120M | $213M | $141M | $205M | $253M | $269M | $200M | $236M | |
| Investing Cash Flow | $-192M | $-212M | $-168M | $-49M | $-59M | $14M | $-49M | $-74M | $-166M | $-290M | $309M | $457M | $418M | $427M | $160M | $191M | |
| Stock Repurchased | $0 | $0 | $0 | $20M | $126M | $199M | $506M | $1.10B | $1.18B | $1.04B | $883M | $1.20B | $1.13B | $1.38B | $1.55B | $1.57B | |
| Net Stock Activity | $0 | · | · | · | $-126M | · | · | · | $-1.18B | · | · | · | $-1.13B | · | · | · | |
| Dividends Paid | $610M | $609M | $609M | $598M | $591M | $591M | $594M | $557M | $558M | $560M | $562M | $523M | $524M | $524M | $528M | $480M | |
| Financing Cash Flow | $-618M | $-514M | $-601M | $-579M | $-598M | $-1.64B | $-1.11B | $-1.45B | $-1.62B | $-1.42B | $-1.32B | $-1.55B | $-1.60B | $-2.18B | $-1.95B | $-1.92B | |
| Net Change in Cash | $-660M | $903M | $-314M | $-50M | $-440M | $-1.14B | $622M | $-506M | $-1.38B | $900M | $1.04B | $1.74B | $-1.26B | $486M | $465M | $-736M | |
| Free Cash Flow | $-64M | · | · | · | $15M | · | · | · | $274M | · | · | · | $-319M | · | · | · |
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 | 42.8% | · | 40.2% | 40.6% | 42.2% | · | 41.5% | 43.6% | 45.4% | · | 44.8% | 44.6% | 44.2% | · | 43.4% | 42.9% | |
| Net Margin | 6.3% | · | 4.6% | 6.4% | 6.2% | · | 7.0% | 9.4% | 9.1% | · | 9.4% | 11.8% | 11.2% | · | 10.0% | 10.0% | |
| Pretax Margin | 8.2% | · | 5.8% | 8.0% | 7.9% | · | 7.5% | 11.5% | 11.3% | · | 11.3% | 14.4% | 12.7% | · | 11.9% | 12.4% | |
| EBITDA Margin | 1.7% | · | 1.6% | 1.4% | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.9% | · | 1.4% | 2.1% | 1.9% | · | 2.1% | 3.1% | 2.8% | · | 3.1% | 4.1% | 3.7% | · | 3.2% | 3.4% | |
| ROE | 5.0% | · | 3.7% | 5.6% | 5.3% | · | 5.6% | 8.2% | 7.5% | · | 8.2% | 10.7% | 9.7% | · | 8.5% | 8.8% |
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 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.4 | · | 2.7 | 2.7 | 2.9 | · | 2.7 | 2.7 | |
| Quick Ratio | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | |
| Debt / Equity | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 2.2 | · | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.8 | 2.6 | 2.7 | · | 3.0 | 2.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.55 | · | $7.61 | $8.39 | $7.92 | · | $7.61 | $8.29 | $7.72 | · | $8.14 | $8.74 | $8.38 | · | $7.92 | $8.47 | |
| Cash Flow / Share | $0.09 | · | · | · | $0.15 | · | · | · | $0.26 | · | · | · | $-0.04 | · | · | · | |
| Dividend / Share | $0.41 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.34 | |
| EPS (TTM) | $2.09 | · | $1.51 | $1.70 | $1.95 | · | $3.01 | $3.24 | $3.49 | · | $3.40 | $3.42 | $3.24 | · | $3.46 | $3.54 |
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 | $45.89B | · | $46.52B | $46.51B | $46.44B | · | $47.82B | $48.98B | $50.01B | · | $51.58B | $51.54B | $51.47B | · | $50.63B | $49.11B | |
| Net Income TTM | $3.09B | · | $2.25B | $2.52B | $2.90B | · | $4.51B | $4.89B | $5.30B | · | $5.23B | $5.30B | $5.05B | · | $5.48B | $5.63B | |
| P/E | 18.7 | · | 41.2 | 38.0 | 39.7 | · | 26.4 | 24.3 | 23.9 | · | 30.6 | 32.2 | 31.4 | · | 34.3 | 31.0 | |
| Earnings Yield | 5.3% | · | 2.4% | 2.6% | 2.5% | · | 3.8% | 4.1% | 4.2% | · | 3.3% | 3.1% | 3.2% | · | 2.9% | 3.2% | |
| Payout Ratio | 85.7% | · | · | · | 81.3% | · | · | · | 53.1% | · | · | · | 36.1% | · | · | · | |
| Annual Payout | $2.43B | · | $2.39B | $2.37B | $2.33B | · | $2.27B | $2.24B | $2.20B | · | $2.13B | $2.10B | $2.06B | · | $1.97B | $1.92B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Pendapatan | $46.40B | $46.31B | $51.36B | $51.22B | $46.71B |
| Margin Kotor % | 42.9% | 42.7% | 44.6% | 43.5% | 46.0% |
| Laba Bersih | $3.11B | $3.22B | $5.70B | $5.07B | $6.05B |
| EPS Dilusian | $2.10 | $2.16 | $3.73 | $3.23 | $3.75 |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| Rasio Lancar | 2.0 | 2.2 | 2.4 | 2.7 | 2.6 |
| Rasio Cepat | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.18B | $3.27B | $6.62B | $4.87B | $4.43B |
Pemilik institusional (13F) 2.008 pengaju · $53.5B 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 |
|---|---|---|---|---|
| 167 (-23 vs Kuartal sebelumnya) | 300 (+50 vs Kuartal sebelumnya) | 687 (-49 vs Kuartal sebelumnya) | 777 (-81 vs Kuartal sebelumnya) | +60.3M |
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 | $7.453.658.497 | 116.993.541 | 13,94% | Saham |
| BlackRock, Inc. | $3.358.484.842 | 81.814.490 | 6,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.214.609.490 | 78.309.610 | 6,01% | Saham |
| Capital World Investors | $2.957.875.367 | 72.055.429 | 5,53% | Saham |
| STATE STREET CORP | $2.636.104.076 | 63.598.789 | 4,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.879.169.618 | 45.777.579 | 3,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.196.060.366 | 29.258.503 | 2,24% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $911.676.699 | 22.208.933 | 1,70% | Saham |
| FMR LLC | $868.891.647 | 21.166.666 | 1,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850.190.655 | 20.711.100 | 1,59% | Opsi beli |
| MORGAN STANLEY | $824.225.062 | 20.078.560 | 1,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714.959.640 | 17.416.800 | 1,34% | Opsi jual |
| UBS Group AG | $714.096.893 | 17.395.783 | 1,34% | Saham |
| Invesco Ltd. | $611.586.840 | 14.898.583 | 1,14% | Saham |
| HARRIS ASSOCIATES L P | $591.266.543 | 14.403.570 | 1,11% | Saham |
| CITADEL ADVISORS LLC | $591.087.160 | 14.399.200 | 1,11% | Opsi jual |
| JANE STREET GROUP, LLC | $574.523.485 | 13.995.700 | 1,07% | Opsi jual |
| CITADEL ADVISORS LLC | $552.574.050 | 13.461.000 | 1,03% | Opsi beli |
| NORGES BANK | $548.318.314 | 13.357.328 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $511.201.548 | 12.453.144 | 0,96% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $508.707.359 | 12.382.490 | 0,95% | Saham |
| FLOSSBACH VON STORCH SE | $488.714.166 | 11.905.339 | 0,91% | Saham |
| NORTHERN TRUST CORP | $486.949.344 | 11.862.347 | 0,91% | Saham |
| Capital International Investors | $475.147.571 | 11.574.849 | 0,89% | Saham |
| ROYAL BANK OF CANADA | $473.357.000 | 11.531.224 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $437.445.467 | 10.656.406 | 0,82% | Saham |
| JANUS HENDERSON GROUP PLC | $388.552.520 | 7.355.842 | 0,73% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $368.355.533 | 6.973.789 | 0,69% | Saham |
| Legal & General Group Plc | $328.332.059 | 7.998.345 | 0,61% | Saham |
| LOOMIS SAYLES & CO L P | $320.465.371 | 7.806.708 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $295.367.065 | 7.195.300 | 0,55% | Opsi beli |
| Bank of New York Mellon Corp | $283.097.243 | 6.896.401 | 0,53% | Saham |
| JPMORGAN CHASE & CO | $280.325.838 | 6.758.095 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $276.422.285 | 6.733.795 | 0,52% | Saham |
| Amundi | $265.199.337 | 6.460.398 | 0,50% | Saham |
| VAN ECK ASSOCIATES CORP | $256.885.277 | 6.257.863 | 0,48% | Saham |
| FRANKLIN RESOURCES INC | $256.688.188 | 6.253.062 | 0,48% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $255.830.537 | 6.232.169 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $240.426.114 | 5.856.909 | 0,45% | Saham |
| Employees Provident Fund Board | $232.991.590 | 5.675.800 | 0,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $231.270.508 | 5.633.117 | 0,43% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230.508.722 | 5.615.316 | 0,43% | Saham |
| WELLS FARGO & COMPANY/MN | $228.696.101 | 5.571.160 | 0,43% | Saham |
| Newport Trust Company, LLC | $217.057.253 | 5.287.631 | 0,41% | Saham |
| BARCLAYS PLC | $212.556.039 | 5.177.979 | 0,40% | Saham |
| Jasper Ridge Partners, L.P. | $200.456.550 | 4.883.229 | 0,37% | Saham |
| NEUBERGER BERMAN GROUP LLC | $196.773.596 | 4.791.138 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $185.053.400 | 45.080 | 0,35% | Opsi jual |
| CITIGROUP INC | $182.537.795 | 4.446.719 | 0,34% | Saham |
| MARSHFIELD ASSOCIATES | $178.313.647 | 4.343.816 | 0,33% | 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 |
|---|---|---|---|---|---|
| Swoosh, LLC ×3 pengajuan | 1 Juli 2016 | · | 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 76 orang dalam · 43 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Elliott Hill | PRESIDENT & CEO | 1 Sep. 2026 A | 373.730 | 3 | 0 | $3.001.287 |
| John J Donahoe | PRESIDENT & CEO | 1 Sep. 2024 A | 189.582 | 0 | 0 | $0 |
| William D Perez | Former President and CEO | 20 Jan. 2006 D | 109.684 | 0 | 0 | $0 |
| David M Denton | EVP: CFO | 1 Sep. 2026 A | 71.234 | 0 | 0 | $0 |
| Donald W Blair | EVP: CFO | 20 Juli 2015 F | 169.249 | 0 | 0 | $0 |
| Amy Montagne | PRESIDENT, NIKE | 1 Sep. 2026 A | 85.761 | 0 | 1 | $-204.657 |
| Trevor A Edwards | President, NIKE Brand | 31 Jan. 2018 M | 543.592 | 0 | 0 | $0 |
| Charles D Denson | President-NIKE Brand | 24 April 2013 J | 0 | 0 | 0 | $0 |
| Roger Wyett | President of NIKE Affiliates | 31 Juli 2012 M | 29.496 | 0 | 0 | $0 |
| Gary Destefano | President-Global Ops | 20 Juli 2012 A | 52.260 | 0 | 0 | $0 |
| Eunan P Mclaughlin | President-Affiliates | 12 Okt. 2010 M | 40.782 | 0 | 0 | $0 |
| Thomas E Clarke | President | 11 Jan. 2006 X | 0 | 0 | 0 | $0 |
| Gary M Destefano | President | 15 Agu 2004 F | 29.964 | 0 | 0 | $0 |
| Venkatesh Alagirisamy | EVP: CHIEF OPERATING OFFICER | 9 Sep. 2026 S | 104.862 | 0 | 2 | $-175.017 |
| Andrew Campion | CHIEF OPERATING OFFICER | 3 Agu 2022 S | 75.295 | 0 | 0 | $0 |
| Eric D Sprunk | CHIEF OPERATING OFFICER | 24 Des. 2019 M | 150.034 | 0 | 0 | $0 |
| Philip Mccartney | EVP: CHIEF INN,PROD&DSG OFCR | 9 Sep. 2026 S | 78.121 | 0 | 3 | $-921.431 |
| Robert Leinwand | EVP: Chief Legal Officer | 9 Sep. 2026 S | 87.758 | 0 | 4 | $-788.594 |
| Treasure Heinle | EVP: CHIEF PEOPLE OFFICER | 1 Sep. 2026 A | 90.735 | 0 | 1 | $-306.461 |
| Johanna Nielsen | VP: CORP CONTROLLER | 1 Sep. 2026 F | 15.973 | 0 | 0 | $0 |
| Mark G Parker | EXECUTIVE CHAIRMAN | 14 Mei 2026 G | 625.385 | 0 | 1 | $-5.577.854 |
| Craig A. Williams | EVP: CHIEF COMMERCIAL OFFICER | 1 Sep. 2025 A | 114.082 | 0 | 0 | $0 |
| Heidi O'Neill | PRES: CONSUMER, PRODCT & BRAND | 11 Feb. 2025 S | 80.492 | 0 | 0 | $0 |
| Ann M Miller | EVP: Global Sports Marketing | 10 Feb. 2025 F | 37.310 | 0 | 0 | $0 |
| Monique S. Matheson | EVP: CHRO | 18 Sep. 2024 A | 51.595 | 0 | 0 | $0 |
| Hilary K Krane | EVP, CAO & General Counsel | 17 Feb. 2022 D | 15.114 | 0 | 0 | $0 |
| Chris L Abston | VP: CORP CONTROLLER | 1 Sep. 2021 A | 3.289 | 0 | 0 | $0 |
| John F Slusher | EVP: GBL SPORTS MKTG | 1 Juni 2020 A | 229.527 | 0 | 0 | $0 |
| David J Ayre | EVP Global HR | 20 Juli 2017 F | 86.344 | 0 | 0 | $0 |
| Michael Spillane | PRES: PRODUCT & MERCHANDISING | 15 Juli 2016 A | 107.709 | 0 | 0 | $0 |
| Jeanne P Jackson | PRES: PRODUCT & MERCHANDISING | 28 Des. 2015 M | 167.196 | 0 | 0 | $0 |
| Bernard F. Pliska | VP: CORP CONTROLLER | 29 Juli 2015 M | 11.948 | 0 | 0 | $0 |
| Hans Van Alebeek | Vice President | 24 April 2013 M | 130.476 | 0 | 0 | $0 |
| Ronald D Mccray | Vice President & CAO | 17 Sep. 2008 F | 16.826 | 0 | 0 | $0 |
| Craig Cheek | Vice President | 9 Okt. 2007 S | 5.085 | 0 | 0 | $0 |
| Joaquin Hidalgo | Vice President | 8 Okt. 2007 S | 0 | 0 | 0 | $0 |
| Roland P Wolfram | Vice President | 1 Okt. 2007 X | 11.664 | 0 | 0 | $0 |
| Mary Kate Buckley | Vice President | 20 Juli 2007 A | 19.828 | 0 | 0 | $0 |
| Adam S Helfant | Vice President | 20 Juli 2007 A | 35.439 | 0 | 0 | $0 |
| Lindsay D Stewart | Vice President/Chief of Staff | 19 Juli 2007 X | 21.582 | 0 | 0 | $0 |
| Wesley A Coleman | Vice President | 27 Sep. 2006 X | 14.521 | 0 | 0 | $0 |
| Mindy F Grossman | Vice President | 31 Jan. 2006 S | 10.007 | 0 | 0 | $0 |
| Scott D Olivet | Vice President | 15 Juli 2005 A | 13.227 | 0 | 0 | $0 |
| Alexandre Arnault | Direktur | 15 Sep. 2026 A | 30.171 | 0 | 0 | $0 |
| Monica Gil | Direktur | 8 Sep. 2026 A | 13.940 | 0 | 0 | $0 |
| Thasunda Duckett | Direktur | 8 Sep. 2026 A | 18.636 | 0 | 0 | $0 |
| Jorgen Vig Knudstorp | Direktur | 8 Sep. 2026 A | 26.435 | 1 | 0 | $1.002.754 |
| Travis A Knight | Direktur | 8 Sep. 2026 A | 2.889.704 | 0 | 0 | $0 |
| Peter B. Henry | Direktur | 8 Sep. 2026 A | 16.146 | 0 | 0 | $0 |
| Michelle A Peluso | Direktur | 8 Sep. 2026 A | 37.861 | 0 | 0 | $0 |
| Maria Henry | Direktur | 8 Sep. 2026 A | 13.814 | 0 | 0 | $0 |
| Robert Holmes Swan | Direktur | 8 Sep. 2026 A | 59.025 | 2 | 0 | $1.000.066 |
| Timothy D Cook | Direktur | 8 Sep. 2026 A | 135.527 | 2 | 0 | $4.009.250 |
| John W Rogers JR | Direktur | 9 April 2026 P | 41.022 | 1 | 0 | $173.360 |
| Cathleen A Benko | Direktur | 10 Sep. 2024 A | 15.360 | 0 | 0 | $0 |
| Alan B Graf JR | Direktur | 12 Sep. 2023 A | 197.416 | 0 | 0 | $0 |
| John G Connors | Direktur | 31 Des. 2021 D | 46.514 | 0 | 0 | $0 |
| Elizabeth J Comstock | Direktur | 18 Okt. 2021 M | 18.839 | 0 | 0 | $0 |
| John R Thompson JR | Direktur | 19 Sep. 2019 A | 48.809 | 0 | 0 | $0 |
| John C Lechleiter | Direktur | 26 Juli 2019 M | 81.645 | 0 | 0 | $0 |
| Johnathan A Rodgers | Direktur | 19 Sep. 2018 M | 12.763 | 0 | 0 | $0 |
| Phyllis M. Wise | Direktur | 22 Sep. 2016 A | 9.660 | 0 | 0 | $0 |
| Orin Smith | Direktur | 15 Sep. 2015 G | 7.353 | 0 | 0 | $0 |
| Douglas G Houser | Direktur | 18 Sep. 2014 A | 312.700 | 0 | 0 | $0 |
| Jill K Conway | Direktur | 28 Juli 2011 G | 19.229 | 0 | 0 | $0 |
| DENUNZIO RALPH D | Direktur | 30 Juni 2011 M | 151.800 | 0 | 0 | $0 |
| Delbert J Hayes | Direktur | 16 Juni 2005 S | 552.900 | 0 | 0 | $0 |
| John E Jaqua | Direktur | 27 Juli 2004 S | 553.815 | 0 | 0 | $0 |
| Michael A Spence | Direktur | 23 Maret 2004 X | 0 | 0 | 0 | $0 |
| Charles W Robinson | Direktur | 2 Jan. 2004 G | 300.000 | 0 | 0 | $0 |
| Richard K Donahue | Direktur | 23 Sep. 2003 A | · | 0 | 0 | $0 |
| Swoosh, LLC | Pemilik 10% | 29 Des. 2025 J | · | 0 | 0 | $0 |
| Matthew Friend | · | 5 Agu 2026 S | 82.165 | 0 | 1 | $-102.461 |
| Philip H Knight | · | 11 Feb. 2026 G | 4.500.000 | 0 | 0 | $0 |
| Lewis L Bird III | · | 22 Des. 2008 S | 6.348 | 0 | 0 | $0 |
| Frits D Van Paasschen | · | 21 Okt. 2003 X | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 126 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 |
|---|---|---|---|---|
| DJD · Invesco Exchange-Traded Fund Trust | 8,47% | 1.169.898 SH | 1 Okt. 2026 | Harian |
| DOGG · First Trust Exchange-Traded Fund IV | 4,83% | 102.734 NS | 31 Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,11% | 215.166 SH | 1 Okt. 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 0,91% | 2.216.039 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,89% | 9.115 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,79% | 318.547 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,76% | 1.274.348 SH | 19 Agu 2026 | Harian |
| IYC · iShares Trust | 0,75% | 236.392 SH | 11 Sep. 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,70% | 3.418 NS | 31 Juli 2026 | N-PORT |
| RXI · iShares Trust | 0,70% | 47.406 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,60% | 189.534 SH | 11 Sep. 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,60% | 170.000 | 1 Okt. 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,55% | 97.076 NS | 31 Juli 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,50% | 16.025.000 | 1 Okt. 2026 | Harian |
| DJIA · Global X Funds | 0,48% | 21.103 NS | 31 Juli 2026 | N-PORT |
| DYLG · Global X Funds | 0,48% | 704 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,42% | 3.852.594 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,39% | 628.696 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 117.144 NS | 31 Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,32% | 171 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,30% | 136.192 SH | 11 Sep. 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,29% | 18.752 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 390.000 | 1 Okt. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,24% | 12.997.450 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,23% | 619.316 SH | 1 Okt. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,23% | 10.421.000 | 1 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,21% | 6.776.569 SH | 19 Agu 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,20% | 23.846 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,20% | 112.201 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,20% | 4.709.172 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5.237.328 SH | 1 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 38.859 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 37.207 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 68.653 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 95.055 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,18% | 11.423.210 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 7.076 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 46.787 SH | 1 Okt. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,17% | 276.045 SH | 19 Agu 2026 | Harian |
| IWX · iShares Trust | 0,16% | 170.161 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,16% | 18.609 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,16% | 34.167 SH | 1 Okt. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,15% | 8.051 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,15% | 11.917 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 413.964 SH | 1 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,15% | 1.992.216 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 712.098 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,14% | 1.046.971 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,12% | 184.072 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,12% | 45.149 SH | 11 Sep. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,12% | 376.967 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,12% | 2.624.687 SH | 11 Sep. 2026 | Harian |
| IOO · iShares Trust | 0,11% | 260.047 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,10% | 3.060 NS | 31 Juli 2026 | N-PORT |
| OEF · iShares Trust | 0,09% | 506.051 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,09% | 9.356 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,08% | 37.794 SH | 1 Okt. 2026 | Harian |
| XRMI · Global X Funds | 0,08% | 971 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,08% | 1.242 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,08% | 723 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,08% | 31.162.866 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,08% | 1.400.809 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,08% | 266.816 SH | 19 Agu 2026 | Harian |
| CATH · Global X Funds | 0,08% | 24.605 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 150 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,08% | 60.236 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,08% | 60.287 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,08% | 100.295 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,08% | 45.731 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,08% | 65 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,08% | 87 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 160.420 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,07% | 19.679 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 13.714 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,07% | 4.526 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,07% | 28.907 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 9.312 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 38.090.280 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 195.728 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 99.408 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,07% | 4.661 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,07% | 40 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 15.119.139 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,07% | 2.272 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 7.150 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 207.623 SH | 1 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,06% | 22.540 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,06% | 51.531 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,06% | 185.092 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 47.747 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,06% | 8.348 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,06% | 815.501 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 13.600 SH | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,06% | 1.568.255 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,06% | 322.644 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,06% | 93.778 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 954 SH | 1 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,05% | 258.016 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,05% | 120.373 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,05% | 3.202 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,05% | 106.980 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 23.858 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,05% | 534 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 391.414 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 979.284 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 31.282 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 54 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 49.808 SH | 1 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 3.734 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 3.978 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 321.377 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 15.170 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,03% | 8.776 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 63.923 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,01% | 112.215 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,00% | 492 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 288 NS | 31 Juli 2026 | N-PORT |
| SLTY · Tidal Trust II | -4,13% | -18.200 NS | 31 Juli 2026 | N-PORT |
| 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 |
| 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 |
NKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
36 analis · 2026-10-03Target rata-rata $40.52 +19,6%
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 |
|---|---|---|---|---|---|---|
| NKE | · | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | · | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | · | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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