NTAP NetApp, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 2, 2026NTAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NTAP 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 |
|---|---|---|
| 23 Maret 2000 | 2-for-1 | Maju |
| 21 Des. 1999 | 2-for-1 | Maju |
| 22 Des. 1998 | 2-for-1 | Maju |
| 19 Des. 1997 | 2-for-1 | Maju |
Tentang NetApp, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
NetApp, Inc. (Nasdaq: NTAP), sebelumnya bernama Network Appliance, Inc., merupakan sebuah perusahaan penyimpanan komputer dan manajemen data berhak paten yang berpusat di Sunnyvale, California. Perusahaan ini adalah anggota NASDAQ-100.
NetApp menempati peringkat kelima dalam "100 Best Companies to Work For 2010" versi majalah Fortune, dan ketiga dalam daftar "25 Best Global Companies to Work For" oleh Great Place to Work Institute pada tahun 2011.
Sejarah
NetApp didirikan tahun 1992 oleh David Hitz, James Lau, dan Michael Malcolm. Pada waktu itu, pesaing utamanya adalah Auspex. Tahun 1994, NetApp menerima pendanaan modal usaha dari Sequoia Capital. Penawaran umum perdananya dilakukan tahun 1995. NetApp terus bertahan selama tahun-tahun gelembung internet pada pertengahan 1990-an hingga 2001. Pada waktu itu, perusahaan ini menghasilkan laba tahunan senilai $1 miliar. Setelah gelembung pecah, laba NetApp turun cepat hingga $800 juta pada tahun fiskal 2002. Sejak itu, laba perusahaan naik perlahan-lahan.
Pada tahun 2006, NetApp menjual jalur produksi NetCache kepada Blue Coat Systems, Inc. Pada tanggal 19 Agustus 2009, Dan Warmenhoven mengundurkan diri sebagai CEO dan digantikan oleh Tom Georgens.
Lihat pula
NetApp filer
Write Anywhere File Layout (WAFL), dipakai di sistem NetApp
Team NetApp
Catatan kaki
Bacaan lanjutan
"Serving up storage solutions: Network Appliance CEO Dan Warmenhoven puts data in its place". Communication News: 22–24. Agustus 2001. ISSN 0010-3632. Diarsipkan dari versi asli pada 2001-08-09. Diakses tanggal 2012-01-13.{{cite journal}}: Pemeliharaan CS1: Tanggal diterjemahkan otomatis (link)
Pranala luar
NetApp
NetApp Community
NetApp Q4'10 Financial Results
Imagine Virtually Anything Diarsipkan 2010-12-07 di Wayback Machine.
Cisco and NetApp Partnership
Cisco, NetApp, and VMware are Collaborating Diarsipkan 2011-06-20 di Wayback Machine.
NetApp and VMware Virtualization
The NetApp Effect on Apple's ZFS Plans, IT Business Edge, October 2007
Datafort information Diarsipkan 2011-10-06 di Wayback Machine.
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 | NTAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 32.0rata-rata 5T ≈16.7 | ≈16.7 | 23.7 | Terlalu mahal | |
| P/S (TTM) | 6.8rata-rata 5T ≈2.8 | ≈2.8 | 5.7 | Nilai wajar | |
| P/B (MRQ) | 29.7rata-rata 5T ≈16.4 | ≈16.4 | 16.2 | Terlalu mahal | |
| EV / EBITDA | 23.3rata-rata 5T ≈11.6 | ≈11.6 | 15.1 | Kurang nilai | |
| Harga / FCF (TTM) | 26.9rata-rata 5T ≈14.0 | ≈14.0 | · | · | |
| Harga / Arus Kas (TTM) | 23.4rata-rata 5T ≈12.0 | ≈12.0 | 14.3 | Kurang nilai | |
| EV / Pendapatan (TTM) | 6.7rata-rata 5T ≈2.7 | ≈2.7 | · | · | |
| EV / FCF (TTM) | 26.2rata-rata 5T ≈13.2 | ≈13.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 30.4 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.2 | · | · | · |
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 | NTAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 80.3%rata-rata 5T ≈70.5% | ≈70.5% | 49.5% | Tingkat teratas | |
| Margin Operasi (TTM) | 28.5%rata-rata 5T ≈20.2% | ≈20.2% | 11.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 29.7%rata-rata 5T ≈23.0% | ≈23.0% | 11.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 28.1%rata-rata 5T ≈20.3% | ≈20.3% | 12.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 21.8%rata-rata 5T ≈17.8% | ≈17.8% | 10.7% | Tingkat teratas | |
| ROA (TTM) | 13.7%rata-rata 5T ≈11.2% | ≈11.2% | 7.7% | Tingkat teratas | |
| ROE (TTM) | 114.8%rata-rata 5T ≈107.9% | ≈107.9% | 15.8% | Tingkat teratas | |
| ROIC | 33.8%rata-rata 5T ≈30.0% | ≈30.0% | 32.1% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NTAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.7rata-rata 5T ≈2.4 | ≈2.4 | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Sejajar | |
| Rasio Cepat (MRQ) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | 0.9 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.3rata-rata 5T ≈2.2 | ≈2.2 | 0.0 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NTAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.6%rata-rata 5T ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.66%rata-rata 5T ≈0.54% | ≈0.54% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 1.7% | · | · | · | |
| EPS YoY | 12.0%rata-rata 5T ≈16.5% | ≈16.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 7.6%rata-rata 5T ≈13.9% | ≈13.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 3.1%rata-rata 5T ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 14.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 0.05%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NTAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 10.6rata-rata 5T ≈11.3 | ≈11.3 | 8.0 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.9rata-rata 5T ≈5.7 | ≈5.7 | 7.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$533.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 10, 2026 | $0,52 | USD | ≈1.2% |
| Apr 2, 2026 | $0,52 | USD | ≈2.0% |
| Jan 2, 2026 | $0,52 | USD | ≈2.0% |
| Okt 3, 2025 | $0,52 | USD | ≈1.8% |
| Jul 3, 2025 | $0,52 | USD | ≈1.9% |
| Apr 4, 2025 | $0,52 | USD | ≈2.7% |
| Jan 3, 2025 | $0,52 | USD | ≈1.8% |
| Okt 4, 2024 | $0,52 | USD | ≈1.7% |
| Jul 5, 2024 | $0,52 | USD | ≈1.6% |
| Apr 4, 2024 | $0,50 | USD | ≈1.9% |
| Jan 4, 2024 | $0,50 | USD | ≈2.3% |
| Okt 5, 2023 | $0,50 | USD | ≈2.6% |
| Jul 6, 2023 | $0,50 | USD | ≈2.6% |
| Apr 5, 2023 | $0,50 | USD | ≈3.2% |
| Jan 5, 2023 | $0,50 | USD | ≈3.3% |
| Okt 6, 2022 | $0,50 | USD | ≈3.0% |
| Jul 7, 2022 | $0,50 | USD | ≈3.1% |
| Apr 7, 2022 | $0,50 | USD | ≈2.5% |
| Jan 6, 2022 | $0,50 | USD | ≈2.1% |
| Okt 7, 2021 | $0,50 | USD | ≈2.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Sep 2, 2026 | $2.58 | $2.16 | 19.3% |
| 31 Des. 2026 | Mei 28, 2026 | $2.43 | $2.31 | 5.1% |
| 30 Sep. 2026 | $2.58 | $2.16 | 19.3% | |
| 30 Juni 2026 | $2.43 | $2.31 | 5.1% | |
| 31 Maret 2026 | $2.12 | $2.11 | 0.65% | |
| 31 Des. 2025 | $2.05 | $1.92 | 6.6% | |
| 30 Sep. 2025 | $1.55 | $1.57 | -1.2% | |
| 30 Juni 2025 | $1.93 | $1.93 | -0.24% |
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 | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Cost of Revenue | $2.03B | $1.96B | $1.83B | $2.15B | $2.10B | $1.93B | $1.79B | $2.20B | $2.21B | $2.13B | $2.17B | $2.29B | |
| Gross Profit | $4.90B | $4.61B | $4.43B | $4.21B | $4.22B | $3.81B | $3.62B | $3.94B | $3.71B | $3.36B | $3.37B | $3.83B | |
| R&D Expense | $991M | $1.01B | $1.03B | $956M | $881M | $881M | $847M | $827M | $783M | $779M | $861M | $920M | |
| SG&A Expense | $344M | $311M | $308M | $265M | $279M | $257M | $263M | $278M | $280M | $271M | $307M | $284M | |
| Operating Expenses | $3.23B | $3.28B | $3.22B | $3.19B | $3.06B | $2.78B | $2.68B | $2.72B | $2.55B | $2.74B | $3.02B | $3.12B | |
| Operating Income | $1.67B | $1.34B | $1.21B | $1.02B | $1.16B | $1.03B | $945M | $1.22B | $1.16B | $621M | $348M | $716M | |
| Interest Expense | · | · | $64M | $67M | $73M | $74M | $55M | $58M | $62M | $52M | $49M | $42M | |
| Interest Income | $113M | $112M | $112M | $69M | $7M | $9M | $48M | $88M | $79M | $44M | $46M | $37M | |
| Other Non-op | $-30M | $-2M | $1M | $46M | $4M | $-4M | $6M | $17M | $24M | $8M | $0 | $2M | |
| Pretax Income | $1.65B | $1.38B | $1.26B | $1.07B | $1.09B | $962M | $944M | $1.27B | $1.20B | $621M | $345M | $713M | |
| Income Tax | $372M | $197M | $277M | $-208M | $158M | $232M | $125M | $99M | $1.08B | $140M | $116M | $153M | |
| Net Income | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| EPS (Basic) | $6.41 | $5.81 | $4.74 | $5.87 | $4.20 | $3.29 | $3.56 | $4.60 | $0.43 | $1.75 | $0.78 | $1.77 | |
| EPS (Diluted) | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 | $3.23 | $3.52 | $4.51 | $0.42 | $1.71 | $0.77 | $1.75 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | 208,000,000 | 217,000,000 | 223,000,000 | 222,000,000 | 230,000,000 | 254,000,000 | 268,000,000 | 275,000,000 | 294,000,000 | 316,000,000 | |
| Shares (Diluted) | 201,000,000 | 209,000,000 | 213,000,000 | 220,000,000 | 229,000,000 | 226,000,000 | 233,000,000 | 259,000,000 | 276,000,000 | 281,000,000 | 297,000,000 | 321,000,000 | |
| EBITDA | $1.85B | $1.53B | $1.41B | $1.20B | $1.30B | $1.19B | $1.10B | $1.37B | $1.27B | $843M | $560M | $960M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.07B | $2.74B | $1.90B | $2.32B | $4.11B | $4.53B | $2.66B | $2.33B | $2.94B | $2.44B | $2.87B | $1.92B | |
| Short-term Investments | $1.51B | $1.10B | $1.35B | $754M | $22M | $67M | $224M | $1.57B | $2.45B | $2.48B | $2.44B | $3.40B | |
| Receivables | $1.29B | $1.25B | $1.01B | $987M | $1.23B | $945M | $973M | $1.22B | $1.05B | $731M | $813M | $779M | |
| Inventory | $198M | $186M | $186M | $167M | $204M | $114M | $145M | $131M | $122M | $163M | $98M | $146M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $234M | $268M | |
| Other Current Assets | $708M | $573M | $452M | $456M | $377M | $346M | $274M | $364M | $392M | $383M | $234M | $522M | |
| Current Assets | $5.78B | $5.85B | $4.90B | $4.68B | $5.95B | $6.00B | $4.27B | $5.61B | $6.95B | $6.20B | $6.45B | $6.77B | |
| PP&E (Net) | $592M | $563M | $604M | $650M | $602M | $525M | $727M | $759M | $756M | $799M | $937M | $1.03B | |
| PP&E (Gross) | $1.99B | $2.13B | $2.08B | $2.01B | $1.85B | $1.80B | $2.09B | $2.09B | $2.00B | $2.05B | $2.19B | $2.22B | |
| Accum. Depreciation | $1.39B | $1.57B | $1.48B | $1.36B | $1.25B | $1.27B | $1.36B | $1.33B | $1.25B | $1.25B | $1.25B | $1.19B | |
| Goodwill | $2.77B | $2.72B | $2.76B | $2.76B | $2.35B | $2.04B | $1.78B | $1.74B | $1.74B | $1.68B | $1.68B | $1.03B | |
| Intangibles | $22M | $43M | $124M | $181M | $142M | $101M | $44M | $47M | $94M | $131M | $180M | $90M | |
| Other Non-current Assets | $1.58B | $1.64B | $1.50B | $1.55B | $991M | $694M | $699M | $590M | $450M | $681M | $796M | $481M | |
| Total Assets | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Accounts Payable | $550M | $511M | $517M | $392M | $607M | $420M | $426M | $542M | $609M | $347M | $254M | $284M | |
| Accrued Liabilities | $1.15B | $1.12B | $1.01B | $857M | $925M | $970M | $774M | $851M | $825M | $782M | $765M | $701M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $522M | $249M | $385M | $500M | $849M | $0 | |
| Current Liabilities | $4.02B | $4.66B | $4.11B | $3.47B | $3.95B | $3.45B | $3.62B | $3.87B | $3.53B | $4.12B | $3.66B | $2.71B | |
| Capital Leases | $204M | $216M | $220M | $248M | $257M | $71M | $93M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $360M | $379M | $585M | $708M | $788M | $650M | $714M | $797M | $992M | $249M | $413M | $318M | |
| Total Liabilities | $9.39B | $9.78B | $8.74B | $8.66B | $9.19B | $8.68B | $7.28B | $7.65B | $7.71B | $6.71B | $7.16B | $5.99B | |
| Long-term Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.15B | $1.54B | $1.54B | $1.49B | $1.49B | · | |
| Total Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.67B | $1.79B | $1.93B | $1.49B | $2.34B | $1.49B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $300.0K | |
| Retained Earnings | $153M | $0 | $208M | $265M | $122M | $211M | $0 | $0 | $-9M | $40M | $0 | $53M | |
| AOCI | $-11M | $-66M | $-59M | $-51M | $-44M | $-30M | $-42M | $-43M | $-70M | $-29M | $-31M | $-24M | |
| Stockholders' Equity | $1.35B | $1.04B | $1.15B | $1.16B | $838M | $685M | $242M | $1.09B | $2.28B | $2.95B | $2.88B | $3.41B | |
| Liabilities + Equity | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Shares Outstanding | 196,000,000 | 201,000,000 | 206,000,000 | 212,000,000 | 220,000,000 | 222,000,000 | 219,000,000 | 240,000,000 | 263,000,000 | 269,000,000 | 281,000,000 | 306,000,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $196M | $198M | $181M | $148M | $158M | $154M | $150M | $145M | $178M | $212M | $243M | |
| Stock-based Comp | $382M | $386M | $357M | $312M | $245M | $197M | $153M | $158M | $161M | $195M | $260M | $259M | |
| Deferred Tax | $135M | $-100M | $53M | $-606M | $-144M | $-6M | $-17M | $-3M | $270M | $74M | $-113M | $-3M | |
| Amort. of Intangibles | $21M | $47M | $57M | $68M | $46M | $49M | $39M | $46M | $53M | $48M | $67M | $64M | |
| Restructuring | $21M | $83M | $44M | $120M | $33M | $42M | $21M | $35M | $0 | $52M | $108M | $0 | |
| Other Non-cash | $95M | $-162M | $91M | $-54M | $25M | $254M | $-49M | $-133M | $819M | $14M | $386M | $208M | |
| Operating Cash Flow | $2.07B | $1.51B | $1.69B | $1.11B | $1.21B | $1.33B | $1.06B | $1.34B | $1.48B | $986M | $974M | $1.27B | |
| CapEx | $198M | $168M | $155M | $239M | $226M | $162M | $124M | $173M | $145M | $175M | $160M | $175M | |
| Investing Cash Flow | $-595M | $147M | $-735M | $-1.39B | $-561M | $21M | $1.27B | $704M | $-21M | $-223M | $85M | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $795M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $45M | $0 | $0 | $495M | |
| Stock Repurchased | $950M | $1.15B | $900M | $850M | $600M | $125M | $1.41B | $2.11B | $794M | $705M | $960M | $1.17B | |
| Net Stock Activity | $-950M | $-1.15B | $-900M | $-850M | $-600M | $-125M | $-1.41B | $-2.11B | $-794M | $-705M | $-960M | $-1.17B | |
| Dividends Paid | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M | |
| Financing Cash Flow | $-2.15B | $-828M | $-1.34B | $-1.51B | $-1.02B | $444M | $-1.96B | $-2.63B | $-986M | $-1.18B | $-109M | · | |
| Net Change in Cash | $-674M | $840M | $-413M | $-1.80B | $-416M | $1.87B | $335M | $-616M | $497M | $-427M | $946M | $-369M | |
| Taxes Paid | $435M | $412M | $357M | $386M | $398M | $338M | $276M | $205M | $87M | $102M | $161M | $97M | |
| Free Cash Flow | $1.87B | $1.34B | $1.53B | $868M | $985M | $1.17B | $936M | $1.17B | $1.33B | $811M | $814M | $1.09B | |
| Levered FCF | · | · | $1.48B | $788M | $923M | $1.11B | $888M | $1.11B | $1.33B | $771M | $781M | $1.06B |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% | 66.4% | 66.9% | 64.2% | 62.6% | 61.4% | 60.8% | 62.6% | |
| Operating Margin | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% | 17.9% | 17.5% | 19.9% | 19.0% | 12.0% | 6.3% | 11.7% | |
| Net Margin | 20.5% | 18.1% | 15.7% | 20.0% | 14.8% | 12.7% | 15.1% | 19.0% | 1.3% | 9.2% | 4.1% | 9.1% | |
| Pretax Margin | 26.4% | 21.0% | 20.2% | 16.8% | 17.3% | 16.8% | 17.4% | 20.6% | 19.7% | 12.0% | 6.2% | 11.6% | |
| EBITDA Margin | 29.7% | 23.3% | 22.5% | 18.9% | 20.7% | 20.7% | 20.3% | 22.3% | 21.5% | 15.3% | 10.1% | 15.7% | |
| ROA | 11.8% | 11.5% | 10.0% | 12.8% | 9.7% | 8.6% | 10.1% | 12.5% | 0.79% | 5.2% | 2.4% | 6.0% | |
| ROE | 109.2% | 116.6% | 92.2% | 112.7% | 108.9% | 125.5% | 312.6% | 100.8% | 3.0% | 18.0% | 7.3% | 15.6% | |
| ROIC | 33.8% | 26.8% | 26.8% | 34.3% | 28.5% | 23.6% | 42.9% | 39.1% | 1.8% | 11.9% | 4.4% | 11.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.7 | 1.2 | 1.5 | 1.9 | 1.5 | 1.8 | 2.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 1.6 | 1.1 | 1.3 | 1.8 | 1.4 | 1.7 | 2.3 | |
| Debt / Equity | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 | 3.8 | 6.9 | 1.6 | 0.9 | 0.5 | 0.8 | 0.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 1.7 | 2.1 | 2.8 | 3.8 | 4.7 | 1.0 | 0.7 | 0.3 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 19.0 | 15.2 | 15.8 | 13.9 | 17.2 | 21.1 | 18.1 | 12.8 | 7.1 | 17.1 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 10.6 | 10.5 | 10.4 | 11.6 | 13.2 | 14.9 | 13.0 | 17.4 | 15.3 | 16.3 | 17.8 | 17.0 | |
| Receivables Turnover | 4.9 | 5.8 | 6.3 | 5.7 | 5.8 | 6.0 | 4.9 | 5.4 | 6.8 | 7.1 | 7.0 | 7.5 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.89 | $5.17 | $5.56 | $5.47 | $3.81 | $3.09 | $1.10 | $4.54 | $7.86 | $10.33 | $10.25 | $11.15 | |
| Revenue / Share | $31.03 | $31.45 | $29.43 | $28.92 | $27.59 | $25.42 | $23.23 | $23.73 | $21.42 | $19.64 | $18.67 | $19.09 | |
| Cash Flow / Share | $10.28 | $7.21 | $7.91 | $5.03 | $5.29 | $5.90 | $4.55 | $5.18 | $5.36 | $3.51 | $3.28 | $3.95 | |
| Cash / Share | $10.56 | $13.64 | $9.24 | $10.92 | $18.69 | $20.40 | $12.14 | $9.69 | $11.18 | $9.09 | $10.21 | $6.28 | |
| Dividend / Share | $2.08 | $2.08 | $2.00 | $2.00 | $2.00 | $1.92 | $1.92 | $1.60 | $0.80 | $0.76 | $0.72 | $0.66 | |
| EPS (TTM) | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 | $3.23 | $3.52 | $4.51 | $0.42 | $1.71 | $0.77 | $1.75 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 4.4% | -11.1% | 0.70% | 10.0% | 6.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.66% | -2.2% | -0.51% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.0% | 22.5% | -20.0% | 41.6% | 26.6% | -8.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 11.5% | 12.8% | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 20.3% | -22.6% | 36.0% | 28.4% | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.05% | 8.2% | 10.5% | 15.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | 7.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.66% | -0.69% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.24B | $6.57B | $6.27B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Net Income TTM | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| Market Cap | $21.31B | $17.78B | $20.87B | $13.33B | $16.11B | $16.58B | $9.43B | $17.26B | $17.73B | $10.72B | $6.64B | $11.06B | |
| Enterprise Value | $20.21B | $17.17B | $20.01B | $12.65B | $14.62B | $14.62B | $8.22B | $15.15B | $14.26B | $7.29B | $3.68B | $7.22B | |
| P/E | 17.1 | 15.6 | 21.9 | 10.9 | 17.9 | 23.1 | 12.2 | 15.9 | 160.5 | 23.3 | 30.7 | 20.6 | |
| P/S | 3.4 | 2.7 | 3.3 | 2.1 | 2.6 | 2.9 | 1.7 | 2.8 | 3.0 | 2.0 | 1.2 | 1.8 | |
| P/B | 15.8 | 17.1 | 18.2 | 11.5 | 19.2 | 24.2 | 39.0 | 15.8 | 8.6 | 3.9 | 2.3 | 3.2 | |
| P / Cash Flow | 10.3 | 11.8 | 12.4 | 12.0 | 13.3 | 12.4 | 8.9 | 12.9 | 12.0 | 10.9 | 6.8 | 8.7 | |
| P / FCF | 11.4 | 13.3 | 13.6 | 15.4 | 16.4 | 14.2 | 10.1 | 14.8 | 13.3 | 13.2 | 8.2 | 10.1 | |
| EV / EBITDA | 10.9 | 11.2 | 14.2 | 10.6 | 11.2 | 12.3 | 7.5 | 11.1 | 11.2 | 8.6 | 6.6 | 7.5 | |
| EV / FCF | 10.8 | 12.8 | 13.1 | 14.6 | 14.8 | 12.5 | 8.8 | 13.0 | 10.7 | 9.0 | 4.5 | 6.6 | |
| EV / Revenue | 3.2 | 2.6 | 3.2 | 2.0 | 2.3 | 2.5 | 1.5 | 2.5 | 2.4 | 1.3 | 0.7 | 1.2 | |
| Dividend Yield | 1.9% | 2.4% | 2.0% | 3.2% | 2.8% | 2.6% | 4.7% | 2.3% | 1.2% | 1.9% | 3.2% | 1.9% | |
| Earnings Yield | 5.8% | 6.4% | 4.6% | 9.2% | 5.6% | 4.3% | 8.2% | 6.3% | 0.62% | 4.3% | 3.3% | 4.8% | |
| Payout Ratio | 32.4% | 35.8% | 42.2% | 33.9% | 47.6% | 58.5% | 53.6% | 34.5% | 281.6% | 40.9% | 91.7% | 37.0% | |
| Annual Payout | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M |
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 | $1.82B | $1.26B | $1.71B | $1.71B | $1.40B | $1.07B | $1.64B | $1.66B | $1.54B | $1.06B | $1.61B | $1.56B | $1.43B | $1.58B | $1.53B | $1.66B | |
| Cost of Revenue | $606M | $583M | $504M | $478M | $461M | $539M | $496M | $481M | $443M | $492M | $455M | $452M | $436M | $506M | $525M | $576M | |
| Gross Profit | $1.42B | $1.36B | $1.21B | $1.23B | $1.10B | $1.19B | $1.15B | $1.18B | $1.10B | $1.18B | $1.15B | $1.11B | $996M | $1.07B | $1.00B | $1.09B | |
| R&D Expense | $274M | $261M | $237M | $251M | $242M | $256M | $247M | $257M | $252M | $271M | $249M | $262M | $247M | $243M | $230M | $243M | |
| SG&A Expense | $98M | $85M | $86M | $89M | $84M | $85M | $74M | $77M | $75M | $78M | $81M | $75M | $74M | $67M | $59M | $67M | |
| Operating Expenses | $935M | $833M | $775M | $828M | $789M | $845M | $783M | $832M | $816M | $810M | $785M | $806M | $818M | $766M | $829M | $805M | |
| Operating Income | $484M | $532M | $434M | $399M | $309M | $348M | $362M | $345M | $282M | $366M | $366M | $304M | $178M | $309M | $172M | $282M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $17M | $15M | $16M | · | $16M | $17M | |
| Interest Income | · | $25M | $25M | $27M | $36M | $29M | $20M | $27M | $36M | $32M | $27M | $25M | $28M | $27M | $21M | $14M | |
| Other Non-op | $0 | $-11M | $0 | $-7M | $-5M | $-2M | $0 | $3M | $-3M | $0 | $6M | $-1M | $-4M | $-6M | $0 | $26M | |
| Pretax Income | $484M | $518M | $433M | $393M | $304M | $354M | $370M | $360M | $299M | $380M | $382M | $315M | $186M | $314M | $177M | $305M | |
| Income Tax | $109M | $114M | $99M | $88M | $71M | $14M | $71M | $61M | $51M | $89M | $69M | $82M | $37M | $69M | $112M | $-445M | |
| Net Income | $375M | $404M | $334M | $305M | $233M | $340M | $299M | $299M | $248M | $291M | $313M | $233M | $149M | $245M | $65M | $750M | |
| EPS (Basic) | $1.91 | $2.03 | $1.69 | $1.53 | $1.16 | $1.67 | $1.47 | $1.47 | $1.20 | $1.40 | $1.52 | $1.12 | $0.70 | $1.14 | $0.30 | $3.46 | |
| EPS (Diluted) | $1.88 | $2.02 | $1.67 | $1.51 | $1.15 | $1.64 | $1.44 | $1.42 | $1.17 | $1.36 | $1.48 | $1.10 | $0.69 | $1.12 | $0.30 | $3.41 | |
| Shares (Basic) | 196,000,000 | · | 198,000,000 | 199,000,000 | 201,000,000 | · | 204,000,000 | 204,000,000 | 206,000,000 | · | 206,000,000 | 208,000,000 | 212,000,000 | · | 216,000,000 | 217,000,000 | |
| Shares (Diluted) | 200,000,000 | · | 200,000,000 | 202,000,000 | 203,000,000 | · | 208,000,000 | 210,000,000 | 212,000,000 | · | 211,000,000 | 211,000,000 | 216,000,000 | · | 219,000,000 | 220,000,000 | |
| EBITDA | $484M | · | $434M | $399M | $309M | · | $362M | $345M | $282M | · | $366M | $304M | $178M | · | $172M | $282M |
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 | $1.57B | $2.07B | $1.63B | $2.07B | $2.08B | $2.74B | $1.51B | $1.48B | $1.65B | $1.90B | $1.82B | $1.93B | $2.02B | · | $2.64B | $2.67B | |
| Short-term Investments | $2.00B | $1.51B | $1.38B | $942M | $1.24B | $1.10B | $750M | $744M | $1.36B | $1.35B | $1.10B | $686M | $955M | · | $501M | $364M | |
| Receivables | $966M | $1.29B | $1.31B | $988M | $787M | $1.25B | $898M | $873M | $679M | $1.01B | $787M | $787M | $653M | · | $821M | $910M | |
| Inventory | $375M | $198M | $109M | $127M | $133M | $186M | $268M | $317M | $214M | $186M | $131M | $122M | $131M | · | $175M | $244M | |
| Other Current Assets | $755M | $708M | $565M | $525M | $443M | $573M | $481M | $527M | $411M | $452M | $492M | $464M | $401M | · | $403M | $416M | |
| Current Assets | $5.67B | $5.78B | $5.00B | $4.65B | $4.69B | $5.85B | $3.91B | $3.94B | $4.32B | $4.90B | $4.33B | $3.99B | $4.16B | · | $4.54B | $4.60B | |
| PP&E (Net) | $663M | $592M | $576M | $568M | $570M | $563M | $567M | $593M | $594M | $604M | $607M | $623M | $641M | · | $667M | $661M | |
| PP&E (Gross) | $2.07B | $1.99B | $2.23B | $2.19B | $2.17B | $2.13B | $2.12B | $2.13B | $2.11B | $2.08B | $2.07B | $2.05B | $2.03B | · | $2.01B | $1.96B | |
| Accum. Depreciation | $1.41B | $1.39B | $1.65B | $1.62B | $1.60B | $1.57B | $1.55B | $1.53B | $1.51B | $1.48B | $1.46B | $1.42B | $1.39B | · | $1.34B | $1.30B | |
| Goodwill | $2.92B | $2.77B | $2.76B | $2.73B | $2.73B | $2.72B | $2.72B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.77B | $2.77B | |
| Intangibles | $38M | $22M | $26M | $31M | $37M | $43M | $49M | $96M | $110M | $124M | $138M | $152M | $166M | · | $198M | $215M | |
| Other Non-current Assets | $1.67B | $1.58B | $1.62B | $1.65B | $1.65B | $1.64B | $1.74B | $1.62B | $1.53B | $1.50B | $1.54B | $1.55B | $1.54B | · | $1.54B | $1.53B | |
| Total Assets | $10.96B | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | |
| Accounts Payable | $566M | $550M | $413M | $436M | $404M | $511M | $434M | $554M | $437M | $517M | $396M | $411M | $344M | · | $432M | $584M | |
| Accrued Liabilities | $1.20B | $1.15B | $908M | $890M | $895M | $1.12B | $941M | $969M | $793M | $1.01B | $876M | $919M | $778M | · | $835M | $819M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Current Liabilities | $4.57B | $4.02B | $3.59B | $3.47B | $3.57B | $4.66B | $4.20B | $4.32B | $4.51B | $4.11B | $3.77B | $3.73B | $3.25B | · | $3.39B | $3.40B | |
| Capital Leases | · | $204M | $207M | $211M | $219M | $216M | $215M | $216M | $216M | $220M | $225M | $230M | $238M | · | $254M | $261M | |
| Other Non-current Liabilities | $360M | $360M | $375M | $387M | $394M | $379M | $503M | $496M | $590M | $585M | $585M | $580M | $703M | · | $737M | $737M | |
| Total Liabilities | $9.46B | $9.39B | $8.81B | $8.64B | $8.70B | $9.78B | $7.99B | $8.11B | $8.38B | $8.74B | $8.38B | $8.30B | $8.40B | · | $8.61B | $8.58B | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.49B | $2.48B | $3.23B | $1.99B | $1.99B | $2.39B | $2.39B | $2.39B | $2.39B | · | · | $2.39B | $2.39B | |
| Total Debt | $2.49B | · | $2.49B | $2.49B | $2.48B | · | $1.99B | $1.99B | $2.39B | · | $2.39B | $2.39B | $2.39B | · | $2.39B | $2.39B | |
| Retained Earnings | $235M | $153M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $208M | $115M | $0 | $0 | · | $268M | $499M | |
| AOCI | $-21M | $-11M | $-29M | $-50M | $-40M | $-66M | $-65M | $-55M | $-59M | $-59M | $-55M | $-55M | $-48M | · | $-55M | $-62M | |
| Stockholders' Equity | $1.50B | $1.35B | $1.16B | $986M | $975M | $1.04B | $995M | $892M | $929M | $1.15B | $994M | $770M | $873M | $1.16B | $1.10B | $1.20B | |
| Liabilities + Equity | $10.96B | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | |
| Shares Outstanding | 196,000,000 | 196,000,000 | 198,000,000 | 198,000,000 | 200,000,000 | 201,000,000 | 203,000,000 | 203,000,000 | 205,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 209,000,000 | · | 214,000,000 | 217,000,000 |
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 | $33M | $49M | $48M | $52M | $51M | $53M | $64M | $63M | $63M | $64M | $63M | $64M | $64M | $66M | $65M | $59M | |
| Stock-based Comp | $98M | $100M | $97M | $102M | $83M | $95M | $103M | $103M | $85M | $88M | $89M | $93M | $87M | $74M | $93M | $78M | |
| Deferred Tax | $-5M | $87M | $29M | $10M | $9M | $10M | $-41M | $-52M | $-17M | $55M | $11M | $-7M | $-6M | $-29M | $-7M | $-555M | |
| Amort. of Intangibles | · | $4M | $5M | $6M | $6M | $6M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $17M | $17M | $17M | |
| Restructuring | $56M | $-1M | $-3M | $23M | $2M | $45M | $9M | $12M | $17M | $0 | $13M | $5M | $26M | $11M | $87M | $11M | |
| Operating Cash Flow | $503M | $950M | $317M | $127M | $673M | $675M | $385M | $105M | $341M | $613M | $484M | $135M | $453M | $235M | $377M | $214M | |
| CapEx | $102M | $50M | $46M | $49M | $53M | $35M | $47M | $45M | $41M | $46M | $36M | $38M | $35M | $39M | $58M | $77M | |
| Investing Cash Flow | $-674M | $-180M | $-483M | $249M | $-181M | $-313M | $-53M | $564M | $-51M | $-297M | $-437M | $227M | $-228M | $-285M | $-189M | $-288M | |
| Stock Repurchased | $200M | $200M | $200M | $250M | $300M | $250M | $200M | $300M | $400M | $100M | $100M | $300M | $400M | $150M | $200M | $150M | |
| Net Stock Activity | $-200M | · | · | · | $-300M | · | · | · | $-400M | · | · | · | $-400M | · | · | · | |
| Dividends Paid | $102M | $103M | $103M | $103M | $104M | $105M | $106M | $106M | $107M | $104M | $103M | $103M | $106M | $106M | $108M | $108M | |
| Financing Cash Flow | $-319M | $-328M | $-279M | $-383M | $-1.16B | $851M | $-289M | $-842M | $-548M | $-224M | $-178M | $-421M | $-521M | $-269M | $-265M | $-520M | |
| Net Change in Cash | $-496M | $440M | $-444M | $-12M | $-658M | $1.23B | $31M | $-172M | $-250M | $83M | $-115M | $-85M | $-296M | $-324M | $-30M | $-619M | |
| Taxes Paid | $29M | $105M | $45M | $274M | $11M | $125M | $65M | $201M | $21M | $63M | $72M | $213M | $9M | $96M | $87M | $191M | |
| Free Cash Flow | $401M | · | · | · | $620M | · | · | · | $300M | · | · | · | $418M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $405M | · | · | · |
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 | 78.0% | · | 70.6% | 72.0% | 70.4% | · | 69.8% | 71.0% | 71.2% | · | 71.7% | 71.1% | 69.5% | · | 65.6% | 65.4% | |
| Operating Margin | 26.6% | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | |
| Net Margin | 20.6% | · | 19.5% | 17.9% | 14.9% | · | 18.2% | 18.0% | 16.1% | · | 19.5% | 14.9% | 10.4% | · | 4.3% | 45.1% | |
| Pretax Margin | 26.6% | · | 25.3% | 23.1% | 19.5% | · | 22.6% | 21.7% | 19.4% | · | 23.8% | 20.2% | 13.0% | · | 11.6% | 18.3% | |
| EBITDA Margin | 26.6% | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | |
| ROA | 3.6% | · | 3.5% | 3.3% | 2.5% | · | 3.3% | 3.3% | 2.7% | · | 3.3% | 2.5% | 1.6% | · | 0.68% | 7.9% | |
| ROE | 30.4% | · | 31.0% | 32.5% | 24.5% | · | 30.1% | 36.0% | 27.5% | · | 29.9% | 23.6% | 19.5% | · | 6.6% | 76.5% | |
| ROIC | 9.4% | · | 9.2% | 8.9% | 6.8% | · | 9.8% | 9.9% | 7.0% | · | 8.9% | 7.1% | 4.4% | · | 1.8% | 19.3% |
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 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.4 | |
| Quick Ratio | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | |
| Debt / Equity | 1.7 | · | 2.1 | 2.5 | 2.5 | · | 2.0 | 2.2 | 2.6 | · | 2.4 | 3.1 | 2.7 | · | 2.2 | 2.0 | |
| LT Debt / Equity | 1.3 | · | 2.1 | 2.5 | 2.5 | · | 1.3 | 1.4 | 1.3 | · | 2.0 | 2.6 | 2.7 | · | 2.2 | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 21.5 | 20.3 | 11.1 | · | 10.8 | 16.6 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 2.4 | · | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.2 | 2.6 | · | 3.0 | 2.5 | 2.4 | · | 3.1 | 2.9 | |
| Receivables Turnover | 2.1 | · | 1.5 | 1.8 | 2.1 | · | 1.9 | 2.0 | 2.3 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 2.1 |
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 | $7.63 | · | $5.85 | $4.98 | $4.88 | · | $4.90 | $4.39 | $4.53 | · | $4.83 | $3.74 | $4.18 | · | $5.15 | $5.54 | |
| Revenue / Share | $9.10 | · | $8.56 | $8.44 | $7.68 | · | $7.89 | $7.90 | $7.27 | · | $7.61 | $7.40 | $6.63 | · | $6.97 | $7.56 | |
| Cash Flow / Share | $2.52 | · | · | · | $3.32 | · | · | · | $1.61 | · | · | · | $2.10 | · | · | · | |
| Cash / Share | $8.03 | · | $8.23 | $10.46 | $10.43 | · | $7.44 | $7.28 | $8.06 | · | $8.84 | $9.39 | $9.67 | · | $12.34 | $12.30 | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $7.08 | · | $5.97 | $5.74 | $5.65 | · | $5.39 | $5.43 | $5.11 | · | $4.39 | $3.21 | $5.52 | · | $5.80 | $6.60 |
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 | $6.50B | · | $5.88B | $5.81B | $5.76B | · | $5.90B | $5.86B | $5.77B | · | $6.18B | $6.10B | $6.20B | · | $6.46B | $6.55B | |
| Net Income TTM | $1.42B | · | $1.21B | $1.18B | $1.17B | · | $1.14B | $1.15B | $1.08B | · | $940M | $692M | $1.21B | · | $1.29B | $1.48B | |
| Market Cap | $34.99B | · | $19.29B | $23.09B | $20.99B | · | $25.58B | $24.24B | $25.86B | · | $18.14B | $14.79B | $16.14B | · | $14.03B | $15.06B | |
| Enterprise Value | $33.90B | · | $18.77B | $22.57B | $20.15B | · | $25.31B | $24.01B | $25.24B | · | $17.61B | $14.56B | $15.56B | · | $13.27B | $14.41B | |
| P/E | 25.2 | · | 16.3 | 20.3 | 18.6 | · | 23.4 | 22.0 | 24.7 | · | 20.1 | 22.4 | 14.0 | · | 11.3 | 10.5 | |
| P/S | 5.4 | · | 3.3 | 4.0 | 3.6 | · | 4.3 | 4.1 | 4.5 | · | 2.9 | 2.4 | 2.6 | · | 2.2 | 2.3 | |
| P/B | 23.4 | · | 16.7 | 23.4 | 21.5 | · | 25.7 | 27.2 | 27.8 | · | 18.2 | 19.2 | 18.5 | · | 12.7 | 12.5 | |
| P / Cash Flow | 69.6 | · | · | · | 31.2 | · | · | · | 75.8 | · | · | · | 35.6 | · | · | · | |
| EV / Revenue | 5.2 | · | 3.2 | 3.9 | 3.5 | · | 4.3 | 4.1 | 4.4 | · | 2.8 | 2.4 | 2.5 | · | 2.1 | 2.2 | |
| Dividend Yield | 1.2% | · | 2.1% | 1.8% | 2.0% | · | 1.7% | 1.7% | 1.6% | · | 2.3% | 2.9% | 2.6% | · | 3.1% | 2.9% | |
| Earnings Yield | 4.0% | · | 6.1% | 4.9% | 5.4% | · | 4.3% | 4.5% | 4.0% | · | 5.0% | 4.5% | 7.1% | · | 8.8% | 9.5% | |
| Payout Ratio | 27.2% | · | · | · | 44.6% | · | · | · | 43.1% | · | · | · | 71.1% | · | · | · | |
| Annual Payout | $411M | · | $415M | $418M | $421M | · | $423M | $420M | $417M | · | $418M | $423M | $428M | · | $437M | $440M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 |
|---|---|---|---|---|---|
| Pendapatan | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B |
| Margin Kotor % | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% |
| Margin Operasi % | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% |
| Laba Bersih | $1.28B | $1.19B | $986M | $1.27B | $937M |
| EPS Dilusian | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 |
| Metrik | 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 |
| Rasio Lancar | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 |
| Rasio Cepat | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 |
| Metrik | 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.87B | $1.34B | $1.53B | $868M | $985M |
Pemilik institusional (13F) 1.045 pengaju · $31.7B 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 |
|---|---|---|---|---|
| 187 (+71 vs Kuartal sebelumnya) | 71 (-44 vs Kuartal sebelumnya) | 320 (0 vs Kuartal sebelumnya) | 340 (+16 vs Kuartal sebelumnya) | +2.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $2.925.168.324 | 18.901.321 | 9,23% | Saham |
| VANGUARD GROUP INC | $2.908.306.741 | 27.157.594 | 9,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.994.165.861 | 12.885.538 | 6,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.899.985.425 | 12.276.980 | 6,00% | Saham |
| STATE STREET CORP | $1.535.456.447 | 9.921.533 | 4,85% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $1.395.422.945 | 9.016.690 | 4,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $986.502.806 | 6.368.156 | 3,11% | Saham |
| AMERIPRISE FINANCIAL INC | $723.901.734 | 4.677.207 | 2,28% | Saham |
| NORGES BANK | $645.480.591 | 4.170.849 | 2,04% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $597.376.541 | 3.860.019 | 1,89% | Saham |
| Boston Partners | $530.054.716 | 3.424.015 | 1,67% | Saham |
| FIRST TRUST ADVISORS LP | $480.528.530 | 3.104.993 | 1,52% | Saham |
| Invesco Ltd. | $478.145.967 | 3.089.597 | 1,51% | Saham |
| GOLDMAN SACHS GROUP INC | $475.907.713 | 3.075.134 | 1,50% | Saham |
| MORGAN STANLEY | $437.834.129 | 2.829.113 | 1,38% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $415.739.852 | 4.060.356 | 1,31% | Saham |
| NORTHERN TRUST CORP | $411.269.747 | 2.657.468 | 1,30% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $381.612.006 | 2.465.831 | 1,20% | Saham |
| JANE STREET GROUP, LLC | $369.717.617 | 2.388.974 | 1,17% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $343.659.131 | 2.220.548 | 1,08% | Saham |
| CITIGROUP INC | $311.179.956 | 2.010.726 | 0,98% | Saham |
| Legal & General Group Plc | $258.092.940 | 1.667.698 | 0,81% | Saham |
| JPMORGAN CHASE & CO | $245.038.987 | 1.580.284 | 0,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $238.237.234 | 1.539.398 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $235.682.153 | 1.522.888 | 0,74% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $234.839.687 | 1.517.444 | 0,74% | Saham |
| Epoch Investment Partners, Inc. | $227.580.616 | 1.470.539 | 0,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $209.793.740 | 1.355.607 | 0,66% | Saham |
| DEUTSCHE BANK AG\ | $195.202.813 | 1.261.326 | 0,62% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $194.778.075 | 1.262.497 | 0,61% | Saham |
| TD Asset Management Inc | $194.618.593 | 1.257.551 | 0,61% | Saham |
| Nuveen, LLC | $187.417.856 | 1.211.023 | 0,59% | Saham |
| ROYAL BANK OF CANADA | $183.271.000 | 1.184.228 | 0,58% | Saham |
| Bank of New York Mellon Corp | $181.772.488 | 1.174.544 | 0,57% | Saham |
| TWO SIGMA INVESTMENTS, LP | $176.959.084 | 1.143.442 | 0,56% | Saham |
| Allianz Asset Management GmbH | $176.674.635 | 1.141.604 | 0,56% | Saham |
| Amundi | $175.447.051 | 1.133.695 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $172.892.765 | 1.117.167 | 0,55% | Saham |
| UBS Group AG | $154.733.691 | 999.830 | 0,49% | Saham |
| Robeco Institutional Asset Management B.V. | $152.339.864 | 984.362 | 0,48% | Saham |
| HSBC HOLDINGS PLC | $144.847.597 | 936.340 | 0,46% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $129.970.698 | 839.821 | 0,41% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $128.173.006 | 828.205 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $127.920.592 | 826.574 | 0,40% | Saham |
| FEDERATED HERMES, INC. | $119.350.769 | 771.199 | 0,38% | Saham |
| FMR LLC | $117.446.997 | 758.897 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $116.763.170 | 754.479 | 0,37% | Saham |
| SEI INVESTMENTS CO | $110.394.476 | 713.328 | 0,35% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $102.955.483 | 665.259 | 0,32% | Saham |
| Vinva Investment Management Ltd | $99.852.977 | 641.397 | 0,32% | 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 |
|---|---|---|---|---|---|
| NetApp, Inc. ×3 pengajuan | 17 Juni 2009 | · | 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 52 orang dalam · 20 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George Kurian | CEO | 29 Sep. 2026 S | 218.537 | 0 | 8 | $-28.152.574 |
| Thomas Georgens | Former CEO | 3 Juni 2015 M | 11.131 | 0 | 0 | $0 |
| Wissam G Jabre | EVP, CFO | 15 Agu 2026 M | 38.610 | 0 | 0 | $0 |
| Michael J Berry | EVP, CFO | 5 Maret 2025 S | 88.098 | 0 | 0 | $0 |
| Ronald J Pasek | EVP Finance & Operations, CFO | 1 Juni 2020 M | 119.128 | 0 | 0 | $0 |
| Nicholas R Noviello | EVP Finance & Operations, CFO | 30 Nov. 2015 J | 22.073 | 0 | 0 | $0 |
| Cesar Cernuda | President | 17 Agu 2026 S | 46.530 | 0 | 8 | $-8.191.170 |
| Robert E Salmon | President, Head of Go-to-Mkt | 23 Juni 2015 A | 55.048 | 0 | 0 | $0 |
| Elizabeth M O'Callahan | EVP, Chief Admin. Officer | 10 Sep. 2026 S | 30.737 | 0 | 12 | $-1.587.210 |
| Daniel De Lorenzo | SVP, Chief Accounting Officer | 15 Agu 2026 M | 1.567 | 0 | 5 | $-135.936 |
| Syam Nair | EVP, Chief Product Officer | 15 Agu 2026 M | 36.694 | 0 | 0 | $0 |
| Harvinder S Bhela | EVP, Chief Product Officer | 16 Mei 2025 F | 172.000 | 0 | 0 | $0 |
| Robert Parks | Chief Accounting Officer | 28 Agu 2023 S | 0 | 0 | 0 | $0 |
| Brad Anderson | EVP, Hybrid Cloud Group | 15 Feb. 2022 M | 79.620 | 0 | 0 | $0 |
| Matthew K Fawcett | EVP, GC & Secretary | 7 Des. 2021 S | 64.591 | 0 | 0 | $0 |
| Scott R. Allen | SVP, Chief Accounting Officer | 15 Sep. 2020 M | 6.714 | 0 | 0 | $0 |
| Henri P Richard | EVP, Go To Market | 1 Juni 2020 M | 183.272 | 0 | 0 | $0 |
| Joel D Reich | Exec VP, Product Operations | 21 Agu 2019 S | 12.249 | 0 | 0 | $0 |
| Jeffrey K Bergmann | VP, Tax | 15 Feb. 2016 M | 11.080 | 0 | 0 | $0 |
| Manish Goel | Exec VP of Product Operations | 19 Juni 2013 M | 25.430 | 0 | 0 | $0 |
| Deepak Ahuja | Direktur | 21 Sep. 2026 S | 12.814 | 0 | 2 | $-1.374.185 |
| Thomas Michael Nevens | Direktur | 11 Sep. 2026 S | 7.747 | 0 | 1 | $-1.159.547 |
| June Yang | Direktur | 9 Sep. 2026 A | · | 0 | 0 | $0 |
| Carrie Palin | Direktur | 9 Sep. 2026 A | 11.660 | 0 | 0 | $0 |
| Paul Fipps | Direktur | 9 Sep. 2026 A | 2.646 | 0 | 0 | $0 |
| Francis J. Pelzer | Direktur | 9 Sep. 2026 A | 3.763 | 0 | 0 | $0 |
| Deborah Kerr | Direktur | 9 Sep. 2026 A | 27.360 | 0 | 0 | $0 |
| Gerald Held | Direktur | 9 Sep. 2026 A | 16.082 | 0 | 1 | $-1.283.760 |
| GUSTAFSSON ANDERS | Direktur | 9 Sep. 2026 A | 13.756 | 0 | 0 | $0 |
| Scott F. Schenkel | Direktur | 9 Sep. 2025 M | 30.509 | 0 | 0 | $0 |
| George T Shaheen | Direktur | 11 Sep. 2024 M | 23.670 | 0 | 0 | $0 |
| Kathryn Hill | Direktur | 10 Sep. 2024 M | 46.136 | 0 | 0 | $0 |
| Richard P Wallace | Direktur | 11 Sep. 2019 M | 39.210 | 0 | 0 | $0 |
| Alan L Earhart | Direktur | 12 Sep. 2018 M | 26.887 | 0 | 0 | $0 |
| Stephen M Smith | Direktur | 21 Nov. 2017 G | 10.667 | 0 | 0 | $0 |
| Robert T Wall | Direktur | 13 Sep. 2017 M | 46.036 | 0 | 0 | $0 |
| Jeffry R Allen | Direktur | 13 Sep. 2017 M | 21.698 | 0 | 0 | $0 |
| Tor Braham | Direktur | 4 April 2016 M | 11.634 | 0 | 0 | $0 |
| Daniel J Warmenhoven | Direktur | 26 Sep. 2014 M | 2.116.474 | 0 | 0 | $0 |
| Nicholas G Moore | Direktur | 5 Sep. 2014 M | 15.188 | 0 | 0 | $0 |
| Steven J Gomo | · | 1 Juni 2011 A | 26.492 | 0 | 0 | $0 |
| Mark Leslie | · | 31 Agu 2010 M | 0 | 0 | 0 | $0 |
| Donald T Valentine | · | 30 Agu 2010 M | 605.333 | 0 | 0 | $0 |
| Andrew Kryder | · | 19 Juni 2010 M | 21.497 | 0 | 0 | $0 |
| Thomas F Mendoza | · | 1 Juni 2009 A | 559.863 | 0 | 0 | $0 |
| Edward Kozel | · | 2 Sep. 2008 A | 6.500 | 0 | 0 | $0 |
| Carol Bartz | · | 2 Sep. 2008 A | 0 | 0 | 0 | $0 |
| James K Lau | · | 7 Mei 2007 M | 3.783.933 | 0 | 0 | $0 |
| Sachio Semmoto | · | 30 Agu 2006 M | 0 | 0 | 0 | $0 |
| David Hitz | · | 10 Mei 2006 M | 4.307.064 | 0 | 0 | $0 |
| Michael R Hallman | · | 17 Des. 2003 M | 434.000 | 0 | 0 | $0 |
| Ahuja Sanjiv | · | 2 Sep. 2003 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 178 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 4,34% | 120.078 SH | 11 Sep. 2026 | Harian |
| NRSH · Tidal Trust I | 4,01% | 6.736 NS | 31 Juli 2026 | N-PORT |
| FMTM · EA Series Trust | 3,44% | 48.543 NS | 31 Juli 2026 | N-PORT |
| SPDV · ETF Series Solutions | 3,29% | 24.228 NS | 31 Juli 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,47% | 11.446 SH | 2 Okt. 2026 | Harian |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,31% | 12.324 SH | 2 Okt. 2026 | Harian |
| ABOT · Abacus FCF ETF Trust | 2,23% | 505 NS | 31 Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2,11% | 115.953 SH | 2 Okt. 2026 | Harian |
| JMID · Janus Detroit Street Trust | 2,10% | 2.783 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 2,05% | 74.115 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,95% | 241.885 NS | 31 Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,70% | 50.158 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,49% | 429.798 SH | 2 Okt. 2026 | Harian |
| RNIN · EA Series Trust | 1,22% | 12.456 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,15% | 164.855 NS | 31 Juli 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,14% | 117.624 NS | 31 Juli 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,08% | 133.268 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 1,06% | 10.837 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,88% | 34.833 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,82% | 41.909 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,82% | 705 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,81% | 29.459 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 11.002 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,76% | 94.769 NS | 31 Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,72% | 3.501 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,71% | 49.266 SH | 2 Okt. 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,71% | 31.751 SH | 2 Okt. 2026 | Harian |
| VLLU · Harbor ETF Trust | 0,70% | 181 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,66% | 19.412 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,61% | 34.496 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,60% | 626.027 NS | 31 Juli 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,58% | 39.504 SH | 2 Okt. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,57% | 498.600 SH | 2 Okt. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,54% | 20.091 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,53% | 1.267.590 SH | 19 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,53% | 2.089 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,48% | 14.758 SH | 19 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,46% | 12.356 SH | 19 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,45% | 234.016 SH | 11 Sep. 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,45% | 23.797 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,44% | 1.203 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,44% | 3.464 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 11.069 NS | 31 Juli 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,42% | 3.276 SH | 2 Okt. 2026 | Harian |
| FLRG · FIDELITY COVINGTON TRUST | 0,42% | 6.822 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,42% | 4.758 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,38% | 393.010 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 9.321 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,36% | 245.140 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,35% | 3.192 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,33% | 431.847 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,32% | 20.327 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 14.743 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,32% | 4.770 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 141.717 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,29% | 6.838 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,29% | 4.276.129 SH | 19 Agu 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,28% | 808 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,28% | 7.519 SH | 11 Sep. 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,28% | 370 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,27% | 806.490 SH | 11 Sep. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,25% | 13.073 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 0,24% | 620.355 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,24% | 22.244 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 1.057.538 SH | 2 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,24% | 7.016 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,23% | 5.814 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,23% | 2.807 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 189.505 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,23% | 2.668 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,22% | 246.920 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 0,22% | 93 SH | 11 Sep. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,21% | 307 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,21% | 45.931 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,21% | 4.295 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,20% | 248 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,19% | 15.128 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 20.065 SH | 11 Sep. 2026 | Harian |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,19% | 205.174 SH | 2 Okt. 2026 | Harian |
| ESLV · Strategy Shares | 0,19% | 148 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,18% | 1.929.175 SH | 19 Agu 2026 | Harian |
| IYW · iShares Trust | 0,18% | 243.844 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.221.000 | 2 Okt. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,17% | 48.208 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,16% | 35.792 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,16% | 93.428 SH | 11 Sep. 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,16% | 1.565 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,15% | 11.726 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 180.000 | 2 Okt. 2026 | Harian |
| IXN · iShares Trust | 0,13% | 67.554 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,13% | 785.369 SH | 19 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,13% | 1.368 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.781.000 | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,12% | 15.732 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,12% | 328.601 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,12% | 117.586 SH | 10 Sep. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 319 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,12% | 1.164 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,12% | 25.557 SH | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,12% | 172.393 SH | 11 Sep. 2026 | Harian |
| TYLG · Global X Funds | 0,11% | 90 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,11% | 297.893 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 3.423 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,11% | 1.874.283 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 45.390 SH | 19 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,11% | 6.914 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 9.105 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,10% | 29.992 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4.566 SH | 2 Okt. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,10% | 1.863 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,10% | 18.475 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,10% | 1.151 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 915 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 42.338 SH | 2 Okt. 2026 | Harian |
| DGRO · iShares Trust | 0,09% | 215.970 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 4.131 SH | 19 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,09% | 28.954 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 1.622 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,08% | 5 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.754 SH | 2 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,07% | 48.157 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,07% | 4.896 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,07% | 119 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,06% | 1.168 SH | 2 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 33.975 SH | 2 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,06% | 281.940 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,06% | 3.931 SH | 10 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,06% | 2.256 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.714 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 76.722 SH | 19 Agu 2026 | Harian |
| XCLR · Global X Funds | 0,06% | 12 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,06% | 891 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,06% | 163 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,06% | 4.223 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 10.155 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,06% | 25 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 15 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 18 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 2.487.038 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,06% | 10.042 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,05% | 156 SH | 2 Okt. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,05% | 16.484 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 3.725 SH | 10 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 26.198 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 3.212 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,05% | 8.541 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,05% | 60.657 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,05% | 135.813 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,05% | 7.770 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,05% | 744 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 5.124.961 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,05% | 230.493 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,05% | 44.489 SH | 19 Agu 2026 | Harian |
| XYLG · Global X Funds | 0,05% | 178 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,05% | 257.584 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,05% | 4.728 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,05% | 53.982 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 19.933 SH | 2 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,04% | 1.378 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 540 SH | 10 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,04% | 15.427 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 17.844 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 6.264.951 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32.422 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 16.574 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 4.898 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,04% | 261.957 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,04% | 6.280 SH | 11 Sep. 2026 | Harian |
| FEUS · FlexShares Trust | 0,04% | 220 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 62.680 SH | 10 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,03% | 41 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 1.575 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 166.677 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 110.668 SH | 19 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,02% | 3.714 SH | 11 Sep. 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
NTAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
16 analis · 2026-10-01Target rata-rata $198.25 -12,4%
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 |
|---|---|---|---|---|---|---|
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | · |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | · | · | · | · | 172.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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