PAYX Paychex, Inc. - Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Sep 24, 2026
$101,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$85,45rendah 52m
$129,24tinggi 52m
Kapitalisasi Pasar (MRQ)
$35.96B
P/E (TTM)
20.0
EPS (TTM)
$5.04
Pendapatan (TTM)
$6.60B
lencana Anda
Rentang 52M
$85–$129
Peringkat Analis
HOLD
Target Harga
$114
P/E
20.0
ROE
47.1%
Margin Laba Bersih
27.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PAYX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$101.02
Kapitalisasi Pasar (MRQ)
$35.96B
P/E (TTM)
20.0
EPS (TTM)
$5.04
Pendapatan (TTM)
$6.60B
Imbal Hasil Dividen
4.4%
ROE (TTM)
47.1%
D/E Utang/Ekuitas (MRQ)
1.2
Rentang 52M
$85–$129
PAYX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 23 Mei 2000 | 3-for-2 | Maju |
| 24 Mei 1999 | 3-for-2 | Maju |
| 26 Mei 1998 | 3-for-2 | Maju |
| 30 Mei 1997 | 3-for-2 | Maju |
| 24 Mei 1996 | 3-for-2 | Maju |
| 26 Mei 1995 | 3-for-2 | Maju |
| 27 Agu 1993 | 3-for-2 | Maju |
| 21 Mei 1992 | 3-for-2 | Maju |
| 16 Nov. 1987 | 3-for-2 | Maju |
| 13 Juni 1986 | 3-for-2 | Maju |
Tentang Paychex, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.
History
Paychex was founded in 1971 by Tom Golisano, who started the company with only $3,000.
The operation grew to include 18 franchises and partnerships, which were eventually consolidated into one private company in 1979. In 1983, the company (ticker symbol: PAYX) became a public company via an initial public offering.
Paychex acquired Pay-Fone in 1995. In 1996, the company acquired Olsen Computer Systems and National Business Systems.
Between 2002 and 2003, it acquired Advantage Payroll Services, Interpay, and Time in a Box, followed by Time in a Box's parent Stromberg in 2004.
The company purchased Hawthorne Benefit Technologies in 2007, SurePayroll, Inc. in 2010, and ePlan Services in 2011. It Icon Time Systems and ExpenseWire in 2012 for an undisclosed amount. Between 2013 and 2017, it purchased myStaffingPro NETtime solutions Advance Partners, and Human Resources Outsourcing, Inc.
Rochester Democrat and Chronicle named Paychex one of the Best Places to Work in Rochester in 2016.
It acquired Lessor Group 2018. That year it also acquired Oasis for a reported $1.2 billion.
In 2019, Paychex was named to the Fortune list of Future 50 companies.
John Gibson has been CEO of Paychex since October 2022.
The company generated $5.2 billion in revenue and $13 billion in assets in 2024.
In 2025, it acquired Paycor for $4.1 billion
In May 2025, Paychex acquired SixFifty, the legal tech unit of U.S. law firm Wilson Sonsini Goodrich & Rosati, in an all-cash deal worth between $70 million and $85 million.
Small Business Employment Watch
Paychex and IHS Markit launched a Small Business Jobs Index in 2014 that measures the health of businesses employing 50 people or less. The IHS Markit Small Business Employment Watch shares small business jobs data beginning 2005 and wage data from 2011. The Employment Watch is frequently used by financial experts, analysts, and journalists assessing the economic outlook.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriProfessional Services
karyawan17.600
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$6.51B2017-05-31 → 2026-05-31
EPS$4.892017-05-31 → 2026-05-31
Arus Kas Bebas$2.32B2017-05-31 → 2026-05-31
Margin bersih27.4%2024-05-31 → 2026-05-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PAYX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.0rata-rata 5T ≈27.3 | ≈27.3 | 20.5 | Terlalu mahal | |
| P/S (TTM) | 5.4rata-rata 5T ≈8.2 | ≈8.2 | 1.9 | Terlalu mahal | |
| P/B (MRQ) | 9.7rata-rata 5T ≈11.9 | ≈11.9 | 9.7 | Terlalu mahal | |
| EV / EBITDA (TTM) | 13.1rata-rata 5T ≈18.9 | ≈18.9 | 16.0 | Kurang nilai | |
| Harga / FCF (TTM) | 17.8rata-rata 5T ≈26.0 | ≈26.0 | · | · | |
| Harga / Arus Kas (TTM) | 16.0rata-rata 5T ≈23.6 | ≈23.6 | 11.7 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 6.0rata-rata 5T ≈8.3 | ≈8.3 | · | · | |
| EV / FCF (TTM) | 19.6rata-rata 5T ≈26.4 | ≈26.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 17.3rata-rata 5T ≈31.4 | ≈31.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.0 | · | · | · |
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 | PAYX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 39.2%rata-rata 5T ≈40.0% | ≈40.0% | 12.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 45.9%rata-rata 5T ≈44.3% | ≈44.3% | 9.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 36.0%rata-rata 5T ≈39.4% | ≈39.4% | 9.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 27.4%rata-rata 5T ≈29.6% | ≈29.6% | 6.8% | Tingkat teratas | |
| ROA (TTM) | 11.2%rata-rata 5T ≈13.1% | ≈13.1% | 5.2% | Tingkat teratas | |
| ROE (TTM) | 47.1%rata-rata 5T ≈43.7% | ≈43.7% | 18.9% | Tingkat teratas | |
| ROIC | 23.1%rata-rata 5T ≈29.9% | ≈29.9% | 11.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PAYX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈0.6 | ≈0.6 | 1.4 | Sejajar | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 1.1 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈0.6 | ≈0.6 | 1.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PAYX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.9%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.2%rata-rata 5T ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.9% | · | · | · | |
| EPS YoY | 6.8%rata-rata 5T ≈10.4% | ≈10.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 6.2%rata-rata 5T ≈6.2% | ≈6.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 4.4%rata-rata 5T ≈9.5% | ≈9.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 4.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PAYX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$370.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.4%
Rasio Pembayaran Dividen90.3%
Pembayaran Tahunan≈$4.76
CAGR Dividen 5T≈11.7%
Rentetan Pertumbuhan≈15
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 28, 2026 | $1,19 | USD | ≈3.8% |
| Mei 13, 2026 | $1,19 | USD | ≈4.9% |
| Jan 28, 2026 | $1,08 | USD | ≈4.2% |
| Nov 7, 2025 | $1,08 | USD | ≈3.8% |
| Jul 21, 2025 | $1,08 | USD | ≈2.9% |
| Mei 12, 2025 | $1,08 | USD | ≈2.7% |
| Feb 7, 2025 | $0,98 | USD | ≈2.7% |
| Nov 7, 2024 | $0,98 | USD | ≈2.6% |
| Agu 8, 2024 | $0,98 | USD | ≈3.0% |
| Mei 9, 2024 | $0,98 | USD | ≈3.0% |
| Feb 12, 2024 | $0,89 | USD | ≈2.9% |
| Nov 13, 2023 | $0,89 | USD | ≈3.0% |
| Agu 9, 2023 | $0,89 | USD | ≈2.7% |
| Mei 10, 2023 | $0,89 | USD | ≈3.0% |
| Feb 8, 2023 | $0,79 | USD | ≈2.7% |
| Nov 8, 2022 | $0,79 | USD | ≈2.6% |
| Agu 10, 2022 | $0,79 | USD | ≈2.2% |
| Mei 11, 2022 | $0,79 | USD | ≈2.3% |
| Jan 28, 2022 | $0,66 | USD | ≈2.3% |
| Okt 29, 2021 | $0,66 | USD | ≈2.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
0.00%
Kejutan Rata-rata
-0.62%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Sep 23, 2026 | $1.34 | $1.35 | -0.48% |
| 30 Sep. 2026 | $1.34 | $1.35 | -0.48% | |
| 30 Juni 2026 | $1.32 | $1.33 | -0.76% | |
| 31 Maret 2026 | $1.71 | $1.71 | 0.26% | |
| 31 Des. 2025 | $1.26 | $1.25 | 0.54% | |
| 30 Sep. 2025 | $1.22 | $1.23 | -0.85% | |
| 30 Juni 2025 | $1.19 | $1.21 | -1.9% | |
| 31 Maret 2025 | $1.49 | $1.51 | -1.3% |
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 | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Cost of Revenue | $1.67B | $1.54B | $1.48B | $1.45B | $1.36B | $1.27B | $1.28B | $1.18B | $1.02B | · | · | · | |
| SG&A Expense | $2.33B | $1.82B | $1.62B | $1.52B | $1.42B | $1.32B | $1.30B | $1.22B | $1.07B | $980M | $948M | $878M | |
| Operating Expenses | $4.00B | $3.36B | $3.10B | $2.97B | $2.77B | $2.60B | $2.58B | $2.40B | $2.09B | $1.90B | $1.81B | $1.69B | |
| Operating Income | $2.51B | $2.21B | $2.17B | $2.03B | $1.84B | $1.46B | $1.46B | $1.37B | $1.29B | $1.25B | $1.15B | $1.05B | |
| Interest Expense | · | · | $37M | $37M | $37M | $36M | $39M | $18M | $4M | $2M | $1M | $700.0K | |
| Interest Income | $211M | $162M | $146M | $100M | $58M | $59M | $87M | $81M | $64M | $51M | $46M | $42M | |
| Other Non-op | $6M | $800.0K | $-2M | $3M | $18M | $7M | $3M | $1M | $600.0K | · | · | · | |
| Pretax Income | $2.31B | $2.18B | $2.22B | $2.05B | $1.82B | $1.43B | $1.44B | $1.37B | $1.30B | $1.26B | $1.15B | $1.06B | |
| Income Tax | $551M | $519M | $528M | $491M | $432M | $337M | $339M | $334M | $306M | $433M | $394M | $385M | |
| Net Income | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | · | · | · | · | · | · | $675M | |
| EPS (Basic) | $4.90 | $4.60 | $4.69 | $4.32 | $3.86 | $3.05 | $3.06 | $2.88 | $2.77 | $2.30 | $2.10 | $1.86 | |
| EPS (Diluted) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 | $3.04 | $2.86 | $2.75 | $2.28 | $2.09 | $1.85 | |
| Shares (Basic) | 358,900,000 | 360,200,000 | 360,300,000 | 360,400,000 | 360,600,000 | 359,900,000 | 358,500,000 | 359,200,000 | 359,000,000 | 359,800,000 | 360,700,000 | 362,900,000 | |
| Shares (Diluted) | 360,000,000 | 362,000,000 | 362,100,000 | 362,300,000 | 363,100,000 | 362,100,000 | 361,000,000 | 361,800,000 | 361,500,000 | 362,600,000 | 362,500,000 | 364,600,000 | |
| EBITDA | $2.95B | $2.42B | $2.35B | $2.21B | $2.03B | $1.65B | $1.67B | $1.55B | $1.43B | $1.37B | $1.26B | $1.16B |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.63B | $1.47B | $1.22B | $370M | $995M | $905M | $674M | $358M | $185M | $132M | $170M | |
| Short-term Investments | $36M | $34M | $34M | $373M | $854M | $37M | $27M | $39M | $66M | $139M | $221M | $367M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $177M | |
| Prepaid Expense | $385M | $378M | $322M | $290M | $272M | $249M | $245M | $234M | $224M | $58M | $59M | $51M | |
| Current Assets | $8.61B | $8.92B | $7.25B | $7.53B | $6.58B | $6.17B | $5.46B | $5.68B | $5.89B | $5.27B | $4.86B | $5.09B | |
| PP&E (Net) | $589M | $512M | $412M | $396M | $401M | $396M | $407M | $409M | $394M | $337M | $353M | $354M | |
| PP&E (Gross) | $1.92B | $1.73B | $1.54B | $1.48B | $1.46B | $1.36B | $1.36B | $1.27B | $1.18B | $1.05B | $1.01B | $973M | |
| Accum. Depreciation | $1.33B | $1.22B | $1.13B | $1.08B | $1.06B | $966M | $957M | $866M | $789M | $714M | $659M | $620M | |
| Goodwill | $4.53B | $4.51B | $1.88B | $1.83B | $1.83B | $1.82B | $1.79B | $1.78B | $814M | $657M | $657M | $562M | |
| Intangibles | $1.68B | $1.95B | $194M | $187M | $225M | $276M | $331M | $399M | $141M | $58M | $70M | $32M | |
| Other Non-current Assets | $141M | $128M | $115M | $65M | $54M | $34M | $38M | $25M | $16M | $31M | $32M | $32M | |
| Total Assets | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Accounts Payable | $155M | $130M | $104M | $85M | $106M | $89M | $79M | $76M | $74M | $57M | $57M | $52M | |
| Short-term Debt | $0 | $19M | $19M | $10M | $9M | $7M | $5M | · | · | · | · | · | |
| Current Liabilities | $6.84B | $6.96B | $5.31B | $5.81B | $5.27B | $4.94B | $4.43B | $4.84B | $5.30B | $4.73B | $4.37B | $4.57B | |
| Capital Leases | $52M | $56M | $49M | $57M | $75M | $92M | $97M | $13M | · | · | · | · | |
| Deferred Tax | $543M | $445M | $86M | $112M | $166M | $218M | $241M | $223M | $154M | $34M | $22M | $2M | |
| Other Non-current Liabilities | $307M | $312M | $237M | $197M | $185M | $208M | $174M | $152M | $89M | $74M | $68M | $62M | |
| Total Liabilities | $12.44B | $12.44B | $6.58B | $7.05B | $6.55B | $6.28B | $5.77B | $6.06B | $5.56B | $4.88B | $4.53B | $4.68B | |
| Long-term Debt | $4.56B | $4.95B | $799M | $798M | $798M | $797M | $797M | $796M | · | · | · | · | |
| Total Debt | $4.56B | $4.97B | $817M | $808M | $806M | $805M | $802M | $796M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.81B | $2.28B | $2.21B | $2.02B | $1.67B | $1.45B | $1.43B | $1.41B | $1.26B | $902M | $926M | $894M | |
| AOCI | $-50M | $-54M | $-145M | $-160M | $-134M | $52M | $56M | $100.0K | $-36M | $20M | $29M | $8M | |
| Stockholders' Equity | $3.74B | $4.13B | $3.80B | $3.49B | $3.09B | $2.95B | $2.78B | $2.62B | $2.36B | $2.23B | $1.91B | $1.79B | |
| Liabilities + Equity | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Shares Outstanding | 355,600,000 | 360,500,000 | 360,100,000 | 360,500,000 | 359,900,000 | 359,800,000 | 358,800,000 | 359,300,000 | 359,000,000 | 359,400,000 | 360,400,000 | 361,200,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $443M | $210M | $176M | $177M | $192M | $192M | $210M | $182M | $138M | $127M | $115M | $107M | |
| Stock-based Comp | $96M | $112M | $61M | $63M | $53M | $52M | $47M | $46M | $45M | $35M | $35M | $31M | |
| Deferred Tax | $104M | $-16M | $-30M | $-44M | $2M | $-21M | $-4M | $5M | $-37M | $23M | $7M | $-4M | |
| Amort. of Intangibles | $300M | $91M | $49M | $48M | $58M | $69M | $82M | $56M | $21M | $18M | $16M | $14M | |
| Other Non-cash | $154M | $-62M | $-500.0K | · | · | · | · | · | · | · | · | $86M | |
| Operating Cash Flow | $2.56B | $1.90B | $1.90B | $1.71B | $1.59B | $1.26B | $1.44B | $1.27B | $1.28B | $960M | $1.02B | $895M | |
| CapEx | $235M | $192M | $161M | $143M | $134M | $118M | $127M | $124M | $154M | $94M | $98M | $103M | |
| Investing Cash Flow | $-1.15B | $-3.36B | $-261M | $212M | $-1.51B | $-461M | $772M | $-1.63B | $998M | $-662M | $-63M | · | |
| Debt Issued | · | · | · | · | · | · | · | $796M | · | · | · | · | |
| Net Debt Issued | $-400M | · | · | · | · | · | · | $796M | · | · | · | · | |
| Stock Repurchased | $611M | $104M | $169M | $0 | $145M | $156M | $172M | $57M | $143M | $166M | $108M | $182M | |
| Net Stock Activity | $-611M | $-104M | $-169M | · | $-145M | $-156M | $-172M | $-57M | $-143M | $-166M | $-108M | $-182M | |
| Dividends Paid | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M | |
| Financing Cash Flow | $-2.65B | $2.29B | $-1.87B | $-711M | $-979M | $-636M | $-1.49B | $-1.01B | $-424M | $-483M | $-994M | · | |
| Net Change in Cash | $-1.25B | $837M | $-238M | $1.21B | $-895M | $163M | $725M | $-1.37B | $1.85B | $-184M | $-38M | $18M | |
| Taxes Paid | $310M | $512M | $540M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B | $1.15B | $1.31B | $1.15B | $1.12B | $866M | $920M | $792M | |
| Levered FCF | · | · | $1.71B | $1.53B | $1.34B | $1.12B | $1.28B | $1.13B | $1.12B | $864M | $920M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% | 36.0% | 36.1% | 36.4% | 38.1% | 39.3% | 38.8% | 38.5% | |
| Net Margin | 27.0% | 29.7% | 32.0% | · | · | · | · | · | · | · | · | 24.6% | |
| Pretax Margin | 35.5% | 39.1% | 42.0% | 40.9% | 39.6% | 35.4% | 35.6% | 36.3% | 38.3% | 39.5% | 39.0% | 38.7% | |
| EBITDA Margin | 45.4% | 43.4% | 44.5% | 44.1% | 44.1% | 40.7% | 41.3% | 41.2% | 42.2% | 43.4% | 42.7% | 42.4% | |
| ROA | 10.8% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | 10.5% | |
| ROE | 46.2% | 40.2% | 44.8% | · | · | · | · | · | · | · | · | 37.9% | |
| ROIC | 23.1% | 18.5% | 35.9% | 35.9% | 36.1% | 29.8% | 31.1% | 30.3% | 45.8% | 41.6% | 39.4% | 37.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 58.3 | 55.4 | 50.3 | 40.8 | 37.6 | 77.9 | 330.1 | 495.8 | 1042.4 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 16.8 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.50 | $11.45 | $10.56 | $9.69 | $8.57 | $8.19 | $7.75 | $7.29 | $5.64 | $5.44 | $5.30 | $4.94 | |
| Revenue / Share | $18.09 | $15.39 | $14.58 | $13.82 | $12.70 | $11.20 | $11.19 | $10.43 | $9.35 | $8.69 | $8.14 | $7.51 | |
| Cash Flow / Share | $7.10 | $5.25 | $5.24 | $4.69 | $4.15 | $3.48 | $3.99 | $3.51 | $3.53 | $2.65 | $2.81 | $2.46 | |
| Cash / Share | $3.06 | $4.52 | $4.08 | $3.39 | $1.03 | $2.77 | $2.52 | $1.87 | $1.00 | $0.51 | $0.36 | $0.47 | |
| Dividend / Share | $4.43 | $4.02 | $3.65 | $3.26 | $2.77 | $2.52 | $2.48 | $2.30 | $2.06 | $1.84 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $2.48 | $2.30 | $2.06 | $1.84 | $1.68 | $1.52 | |
| EPS (TTM) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 | $3.04 | $2.86 | $2.75 | $2.28 | $2.09 | $1.85 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 5.6% | 5.4% | 8.6% | 13.7% | 0.40% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 6.5% | 9.2% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | 6.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.8% | -1.9% | 8.6% | 12.0% | 26.7% | -0.33% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | 6.0% | 15.5% | 12.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | -2.0% | 8.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.8% | 10.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Net Income TTM | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | $740M | $740M | $740M | $740M | $740M | $740M | $675M | |
| Market Cap | $34.49B | $56.93B | $43.27B | $37.83B | $44.57B | $36.39B | $25.93B | $30.82B | $23.54B | $21.29B | $19.54B | $17.85B | |
| Enterprise Value | $37.92B | $60.23B | $42.58B | $37.04B | $44.15B | $36.16B | $25.80B | $30.91B | · | · | · | · | |
| P/E | 19.8 | 34.5 | 25.7 | 24.4 | 32.2 | 33.4 | 23.8 | 30.0 | 23.8 | 26.0 | 25.9 | 26.7 | |
| P/S | 5.3 | 10.2 | 8.2 | 7.6 | 9.7 | 9.0 | 6.4 | 8.2 | 7.0 | 6.8 | 6.6 | 6.5 | |
| P/B | 9.2 | 13.8 | 11.4 | 10.8 | 14.4 | 12.3 | 9.3 | 11.8 | 11.6 | 10.9 | 10.2 | 10.0 | |
| P / Tangible Book | · | · | 25.1 | 25.7 | 43.3 | 42.7 | 39.3 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 29.9 | 22.8 | 22.3 | 29.6 | 28.9 | 18.0 | 24.2 | 18.4 | 22.2 | 19.2 | 19.9 | |
| P / FCF | 14.9 | 33.3 | 24.9 | 24.3 | 32.5 | 31.8 | 19.7 | 26.9 | 21.0 | 24.6 | 21.2 | 22.5 | |
| EV / EBITDA | 12.8 | 24.9 | 18.1 | 16.8 | 21.7 | 21.9 | 15.4 | 19.9 | · | · | · | · | |
| EV / FCF | 16.3 | 35.2 | 24.5 | 23.8 | 32.2 | 31.6 | 19.6 | 26.9 | · | · | · | · | |
| EV / Revenue | 5.8 | 10.8 | 8.1 | 7.4 | 9.6 | 8.9 | 6.4 | 8.2 | · | · | · | · | |
| Dividend Yield | 4.6% | 2.5% | 3.0% | 3.1% | 2.2% | 2.5% | 3.4% | 2.7% | 3.1% | 3.1% | 3.1% | 3.1% | |
| Earnings Yield | 5.0% | 2.9% | 3.9% | 4.1% | 3.1% | 3.0% | 4.2% | 3.3% | 4.2% | 3.9% | 3.9% | 3.7% | |
| Payout Ratio | 90.3% | 87.4% | 77.8% | · | · | · | · | · | · | · | · | 81.8% | |
| Annual Payout | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M |
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 | $1.63B | $1.61B | $1.81B | $1.56B | $1.54B | $1.43B | $1.51B | $1.32B | $1.32B | $1.30B | $1.44B | $1.26B | $1.29B | $1.23B | $1.38B | $1.19B | |
| Cost of Revenue | $430M | $417M | $431M | $412M | $414M | $394M | $387M | $379M | $380M | $375M | $380M | $364M | $360M | $370M | $373M | $359M | |
| SG&A Expense | $581M | $584M | $586M | $574M | $584M | $602M | $430M | $400M | $392M | $438M | $410M | $388M | $390M | $406M | $396M | $359M | |
| Operating Expenses | $1.01B | $1.00B | $1.02B | $986M | $998M | $996M | $817M | $779M | $772M | $813M | $790M | $752M | $750M | $776M | $769M | $718M | |
| Operating Income | $619M | $605M | $792M | $572M | $542M | $431M | $692M | $538M | $547M | $482M | $650M | $506M | $536M | $453M | $612M | $472M | |
| Interest Expense | · | · | · | · | · | · | $23M | $10M | $10M | · | $10M | $8M | $9M | · | $9M | $9M | |
| Interest Income | $50M | $52M | $57M | $54M | $48M | $45M | $43M | $36M | $38M | $38M | $44M | $32M | $33M | $25M | $35M | $22M | |
| Other Non-op | $700.0K | $1M | $-100.0K | $300.0K | $5M | $1M | $0 | $-700.0K | $100.0K | $-2M | $0 | $-100.0K | $700.0K | $900.0K | $-300.0K | $2M | |
| Pretax Income | $565M | $554M | $739M | $520M | $498M | $389M | $686M | $544M | $557M | $492M | $659M | $518M | $549M | $464M | $617M | $475M | |
| Income Tax | $135M | $134M | $179M | $125M | $114M | $92M | $166M | $130M | $130M | $112M | $161M | $125M | $130M | $113M | $150M | $115M | |
| Net Income | $430M | $421M | $560M | $395M | $384M | $297M | $519M | $413M | $427M | $380M | $499M | $393M | $419M | · | · | · | |
| EPS (Basic) | $1.21 | $1.17 | $1.56 | $1.10 | $1.07 | $0.82 | $1.44 | $1.15 | $1.19 | $1.05 | $1.39 | $1.09 | $1.16 | $0.97 | $1.30 | $1.00 | |
| EPS (Diluted) | $1.21 | $1.17 | $1.56 | $1.10 | $1.06 | $0.83 | $1.43 | $1.14 | $1.18 | $1.05 | $1.38 | $1.08 | $1.16 | $0.97 | $1.29 | $0.99 | |
| Shares (Basic) | 355,800,000 | · | 358,700,000 | 359,400,000 | 360,100,000 | · | 360,100,000 | 360,000,000 | 360,100,000 | · | 359,900,000 | 360,500,000 | 360,800,000 | · | 360,500,000 | 360,500,000 | |
| Shares (Diluted) | 356,600,000 | · | 359,500,000 | 360,400,000 | 361,900,000 | · | 362,000,000 | 361,700,000 | 361,900,000 | · | 361,700,000 | 362,100,000 | 362,800,000 | · | 362,300,000 | 362,300,000 | |
| EBITDA | $729M | · | $792M | $572M | $651M | · | $692M | $538M | $586M | · | $650M | $506M | $578M | · | $612M | $472M |
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 | $601M | $1.09B | $1.74B | $1.49B | $809M | $1.63B | $1.56B | $1.20B | $1.46B | $1.47B | $1.69B | $1.36B | $1.65B | $1.22B | $1.32B | $1.10B | |
| Short-term Investments | $333M | $36M | $38M | $38M | $862M | $34M | $37M | $38M | $38M | $34M | $37M | $34M | $46M | · | $240M | $166M | |
| Prepaid Expense | $409M | $385M | $378M | $372M | $379M | $378M | $359M | $346M | $342M | $322M | $313M | $304M | $302M | · | $292M | $287M | |
| Current Assets | $8.09B | $8.61B | $9.93B | $8.91B | $9.04B | $8.92B | $8.08B | $7.43B | $7.36B | $7.25B | $9.89B | $8.92B | $9.09B | · | $7.60B | $6.20B | |
| PP&E (Net) | $615M | $589M | $569M | $551M | $525M | $512M | $451M | $432M | $417M | $412M | $419M | $418M | $404M | · | $385M | $393M | |
| PP&E (Gross) | · | $1.92B | · | · | · | $1.73B | · | · | · | $1.54B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.33B | · | · | · | $1.22B | · | · | · | $1.13B | · | · | · | · | · | · | |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.52B | $4.51B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.83B | $1.83B | $1.83B | |
| Intangibles | $1.63B | $1.68B | $1.75B | $1.81B | $1.89B | $1.95B | $176M | $180M | $188M | $194M | $205M | $201M | $198M | · | $196M | $204M | |
| Other Non-current Assets | $145M | $141M | $140M | $134M | $134M | $128M | $120M | $119M | $117M | $115M | $95M | $92M | $92M | · | $65M | $61M | |
| Total Assets | $15.66B | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | |
| Accounts Payable | $141M | $155M | $132M | $138M | $121M | $130M | $119M | $89M | $81M | $104M | $94M | $92M | $95M | · | $122M | $87M | |
| Short-term Debt | · | $0 | $0 | $18M | $18M | $19M | $18M | $18M | $19M | $19M | $19M | $14M | $14M | · | $10M | $10M | |
| Current Liabilities | $6.34B | $6.84B | $7.88B | $7.04B | $7.13B | $6.96B | $5.80B | $5.33B | $5.34B | $5.31B | $8.00B | $7.25B | $7.34B | · | $5.96B | $4.75B | |
| Capital Leases | $63M | $52M | $59M | $67M | $53M | $56M | $47M | $46M | $49M | $49M | $52M | $54M | $55M | · | $63M | $67M | |
| Deferred Tax | $538M | $543M | $554M | $532M | $518M | $445M | $93M | $95M | $95M | $86M | $95M | $103M | $101M | · | $116M | $130M | |
| Other Non-current Liabilities | $311M | $307M | $315M | $316M | $318M | $312M | $248M | $247M | $243M | $237M | $232M | $225M | $226M | · | $197M | $195M | |
| Total Liabilities | $11.96B | $12.44B | $13.50B | $12.64B | $12.69B | $12.44B | $7.11B | $6.63B | $6.64B | $6.58B | $9.28B | $8.53B | $8.61B | · | $7.20B | $6.01B | |
| Long-term Debt | $4.56B | $4.56B | $4.95B | $4.95B | $4.95B | $4.95B | · | · | · | $799M | · | · | · | · | · | · | |
| Total Debt | $4.56B | · | $4.95B | $4.97B | $4.97B | · | $817M | $817M | $818M | · | $817M | $812M | $812M | · | $808M | $808M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | |
| Retained Earnings | $1.79B | $1.81B | $2.05B | $1.95B | $2.07B | $2.28B | $2.39B | $2.22B | $2.17B | $2.21B | $2.19B | $2.01B | $2.10B | · | $1.99B | $1.81B | |
| AOCI | $-81M | $-50M | $-3M | $-18M | $-25M | $-54M | $-90M | $-92M | $-80M | $-145M | $-145M | $-167M | $-183M | · | $-204M | $-198M | |
| Stockholders' Equity | $3.71B | $3.74B | $4.01B | $3.88B | $3.97B | $4.13B | $4.12B | $3.93B | $3.85B | $3.80B | $3.75B | $3.52B | $3.59B | $3.49B | $3.40B | $3.21B | |
| Liabilities + Equity | $15.66B | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | |
| Shares Outstanding | 356,000,000 | 355,600,000 | 358,300,000 | 359,000,000 | 359,900,000 | 360,500,000 | 360,200,000 | 360,100,000 | 359,900,000 | 360,100,000 | 360,000,000 | 359,800,000 | 361,200,000 | 360,500,000 | 360,500,000 | 360,500,000 |
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 | $110M | $113M | $111M | $109M | $109M | $86M | $43M | $42M | $39M | $46M | $45M | $45M | $41M | $44M | $44M | $44M | |
| Stock-based Comp | $19M | $21M | $23M | $26M | $27M | $61M | $18M | $16M | $16M | $16M | $14M | $15M | $16M | $17M | $16M | $15M | |
| Deferred Tax | $9M | $5M | $22M | $11M | $66M | $300.0K | $-7M | $2M | $-11M | $-9M | $-14M | $-3M | $-3M | $-18M | $-10M | $-18M | |
| Amort. of Intangibles | $71M | $76M | $75M | $74M | $75M | $54M | $13M | $12M | $12M | $13M | $12M | $13M | $11M | $12M | $12M | $13M | |
| Other Non-cash | $-155M | · | · | · | $132M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $414M | $581M | $812M | $445M | $718M | $344M | $716M | $295M | $546M | $222M | $672M | $348M | $693M | $417M | $603M | $355M | |
| CapEx | $56M | $66M | $51M | $62M | $56M | $60M | $49M | $47M | $36M | $41M | $41M | $41M | $39M | $46M | $31M | $35M | |
| Investing Cash Flow | $-336M | $-227M | $1M | $376M | $-1.30B | $-3.08B | $21M | $-193M | $-110M | $-143M | $-8M | $-134M | $-13M | $-152M | $-698M | $-195M | |
| Stock Repurchased | $0 | $249M | $75M | $126M | $160M | $0 | $0 | $500.0K | $104M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $-160M | · | · | · | $-104M | · | · | · | · | · | · | · | |
| Dividends Paid | $424M | $425M | $388M | $388M | $389M | $389M | $353M | $353M | $353M | $353M | $320M | $320M | $322M | $321M | $285M | $285M | |
| Financing Cash Flow | $-907M | $-1.79B | $235M | $-582M | $-515M | $3.07B | $-3M | $-291M | $-485M | $-2.71B | $308M | $-537M | $1.07B | $-493M | $833M | $-241M | |
| Net Change in Cash | $-829M | $-1.44B | $1.05B | $239M | $-1.10B | $341M | $734M | $-189M | $-49M | $-2.64B | $971M | $-322M | $1.75B | $-228M | $738M | $-81M | |
| Free Cash Flow | $357M | · | · | · | $662M | · | · | · | $510M | · | · | · | $617M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $503M | · | · | · | $610M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.0% | · | 43.8% | 36.7% | 35.2% | · | 45.8% | 40.9% | 41.5% | · | 45.1% | 40.2% | 41.7% | · | 44.3% | 39.7% | |
| Net Margin | 26.4% | · | 31.0% | 25.4% | 24.9% | · | · | · | 32.4% | · | · | · | · | · | · | · | |
| Pretax Margin | 34.6% | · | 40.8% | 33.4% | 32.3% | · | 45.5% | 41.3% | 42.2% | · | 45.8% | 41.2% | 42.7% | · | 44.7% | 39.9% | |
| EBITDA Margin | 44.7% | · | 43.8% | 36.7% | 42.3% | · | 45.8% | 40.9% | 44.4% | · | 45.1% | 40.2% | 44.9% | · | 44.3% | 39.7% | |
| ROA | 2.7% | · | 3.9% | 2.9% | 2.8% | · | · | · | 3.8% | · | · | · | · | · | · | · | |
| ROE | 11.2% | · | 13.8% | 10.1% | 9.8% | · | · | · | 11.5% | · | · | · | · | · | · | · | |
| ROIC | 5.7% | · | 6.7% | 4.9% | 4.7% | · | 10.6% | 8.6% | 9.0% | · | 10.8% | 8.8% | 9.3% | · | 11.0% | 8.9% |
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 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Debt / Equity | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | 30.6 | 56.6 | 56.9 | · | 65.6 | 59.6 | 57.1 | · | 68.0 | 51.3 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
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 | $10.41 | · | $11.20 | $10.81 | $11.03 | · | $11.43 | $10.90 | $10.70 | · | $10.41 | $9.80 | $9.93 | · | $9.43 | $8.89 | |
| Revenue / Share | $4.57 | · | $5.03 | $4.32 | $4.26 | · | $4.17 | $3.64 | $3.64 | · | $3.98 | $3.47 | $3.54 | · | $3.81 | $3.29 | |
| Cash Flow / Share | $1.16 | · | · | · | $1.99 | · | · | · | $1.51 | · | · | · | $1.81 | · | · | · | |
| Cash / Share | $1.69 | · | $4.86 | $4.14 | $2.25 | · | $4.34 | $3.34 | $4.06 | · | $4.70 | $3.79 | $4.56 | · | $3.65 | $3.04 | |
| Dividend / Share | $1.19 | $1.19 | $1.08 | $1.08 | $1.08 | $1.08 | $0.98 | $0.98 | $0.98 | $0.98 | $0.89 | $0.89 | $0.89 | $0.89 | $0.79 | $0.79 | |
| EPS (TTM) | $5.04 | · | $4.55 | $4.42 | $4.46 | · | $4.80 | $4.75 | $4.69 | · | $4.59 | $4.50 | $4.41 | · | $4.15 | $4.05 |
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 | $6.60B | · | $6.33B | $6.03B | $5.79B | · | $5.44B | $5.37B | $5.31B | · | $5.21B | $5.15B | $5.09B | · | $4.92B | $4.82B | |
| Net Income TTM | $1.81B | · | $1.64B | $1.60B | $1.61B | · | $1.74B | $1.72B | $1.70B | · | · | · | · | · | $740M | $740M | |
| Market Cap | $45.33B | · | $33.55B | $40.10B | $50.05B | · | $54.63B | $52.67B | $47.22B | · | $44.14B | $43.88B | $44.15B | · | $39.80B | $44.71B | |
| Enterprise Value | $48.96B | · | $36.73B | $43.54B | $53.35B | · | $53.85B | $52.25B | $46.54B | · | $43.23B | $43.30B | $43.27B | · | $39.05B | $44.26B | |
| P/E | 25.3 | · | 20.6 | 25.3 | 31.2 | · | 31.6 | 30.8 | 28.0 | · | 26.7 | 27.1 | 27.7 | · | 26.6 | 30.6 | |
| P/S | 6.9 | · | 5.3 | 6.6 | 8.6 | · | 10.0 | 9.8 | 8.9 | · | 8.5 | 8.5 | 8.7 | · | 8.1 | 9.3 | |
| P/B | 12.2 | · | 8.4 | 10.3 | 12.6 | · | 13.3 | 13.4 | 12.3 | · | 11.8 | 12.5 | 12.3 | · | 11.7 | 13.9 | |
| P / Tangible Book | · | · | · | · | · | · | 26.5 | 28.2 | 26.6 | · | 26.6 | 30.5 | 29.3 | · | 29.0 | 38.2 | |
| P / Cash Flow | 109.6 | · | · | · | 69.7 | · | · | · | 86.5 | · | · | · | 67.3 | · | · | · | |
| EV / Revenue | 7.4 | · | 5.8 | 7.2 | 9.2 | · | 9.9 | 9.7 | 8.8 | · | 8.3 | 8.4 | 8.5 | · | 7.9 | 9.2 | |
| Dividend Yield | 3.6% | · | 4.6% | 3.8% | 3.0% | · | 2.6% | 2.6% | 2.9% | · | 2.9% | 2.8% | 2.8% | · | 2.9% | 2.4% | |
| Earnings Yield | 4.0% | · | 4.9% | 4.0% | 3.2% | · | 3.2% | 3.2% | 3.6% | · | 3.7% | 3.7% | 3.6% | · | 3.8% | 3.3% | |
| Payout Ratio | 98.7% | · | · | · | 101.4% | · | · | · | 82.7% | · | · | · | · | · | · | · | |
| Annual Payout | $1.62B | · | $1.55B | $1.52B | $1.48B | · | $1.41B | $1.38B | $1.35B | · | $1.28B | $1.25B | $1.21B | · | $1.14B | $1.09B |
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 | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B |
| Margin Operasi % | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% |
| Laba Bersih | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B |
| EPS Dilusian | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 |
| Rasio Lancar | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 |
| Rasio Cepat | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B |
Pemilik institusional (13F) 1.665 pengaju · $34.1B 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.
Pemegang
1.665
Nilai yang dipegang
$34.1B
Posisi baru
156
Posisi yang keluar
113
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 156 (-25 vs Kuartal sebelumnya) | 113 (-94 vs Kuartal sebelumnya) | 637 (+19 vs Kuartal sebelumnya) | 544 (+9 vs Kuartal sebelumnya) | +5.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.750.668.752 | 42.348.625 | 13,94% | Saham |
| Capital International Investors | $2.836.681.522 | 28.840.445 | 8,33% | Saham |
| BlackRock, Inc. | $2.728.969.954 | 27.753.178 | 8,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.068.931.047 | 21.040.690 | 6,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.502.257.716 | 15.277.715 | 4,41% | Saham |
| STATE STREET CORP | $1.417.067.161 | 14.411.341 | 4,16% | Saham |
| Invesco Ltd. | $1.282.287.572 | 13.040.655 | 3,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.022.846.065 | 10.402.177 | 3,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.014.825.906 | 10.250.030 | 2,98% | Saham |
| MORGAN STANLEY | $643.159.327 | 6.540.823 | 1,89% | Saham |
| FEDERATED HERMES, INC. | $578.354.247 | 5.881.768 | 1,70% | Saham |
| GOLDMAN SACHS GROUP INC | $454.232.592 | 4.619.471 | 1,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $434.060.713 | 4.414.326 | 1,27% | Saham |
| NORTHERN TRUST CORP | $393.955.409 | 4.006.462 | 1,16% | Saham |
| WELLS FARGO & COMPANY/MN | $378.790.115 | 3.852.234 | 1,11% | Saham |
| FIRST TRUST ADVISORS LP | $330.987.746 | 3.366.093 | 0,97% | Saham |
| UBS Group AG | $324.842.202 | 3.303.592 | 0,95% | Saham |
| JPMORGAN CHASE & CO | $283.353.538 | 2.838.927 | 0,83% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $271.784.545 | 2.764.004 | 0,80% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $269.543.671 | 2.741.215 | 0,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $266.164.443 | 2.706.479 | 0,78% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $248.668.083 | 2.699.393 | 0,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $229.071.928 | 2.329.624 | 0,67% | Saham |
| Select Equity Group, L.P. | $228.146.741 | 2.320.215 | 0,67% | Saham |
| NORGES BANK | $209.566.107 | 2.131.253 | 0,62% | Saham |
| Legal & General Group Plc | $207.184.357 | 2.107.031 | 0,61% | Saham |
| STIFEL FINANCIAL CORP | $201.137.081 | 2.045.500 | 0,59% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $200.631.453 | 2.040.389 | 0,59% | Saham |
| Bank of New York Mellon Corp | $193.554.883 | 1.968.422 | 0,57% | Saham |
| Guinness Asset Management LTD | $181.961.250 | 1.856.567 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $178.031.775 | 1.810.554 | 0,52% | Saham |
| RAYMOND JAMES FINANCIAL INC | $173.934.097 | 1.768.882 | 0,51% | Saham |
| FMR LLC | $162.824.443 | 1.655.897 | 0,48% | Saham |
| Amundi | $153.588.314 | 1.561.968 | 0,45% | Saham |
| DEUTSCHE BANK AG\ | $150.710.783 | 1.532.704 | 0,44% | Saham |
| LPL Financial LLC | $147.835.782 | 1.503.466 | 0,43% | Saham |
| LONDON CO OF VIRGINIA | $130.427.607 | 1.326.406 | 0,38% | Saham |
| ROYAL BANK OF CANADA | $117.918.000 | 1.199.204 | 0,35% | Saham |
| Hamlin Capital Management, LLC | $117.678.492 | 1.196.771 | 0,35% | Saham |
| PNC Financial Services Group, Inc. | $103.641.075 | 1.054.013 | 0,30% | Saham |
| Nuveen, LLC | $99.578.277 | 1.012.695 | 0,29% | Saham |
| MARSHALL WACE, LLP | $95.466.434 | 970.878 | 0,28% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $89.888.294 | 912.572 | 0,26% | Saham |
| Swiss National Bank | $89.431.135 | 909.500 | 0,26% | Saham |
| Swiss Life Asset Management Ltd | $87.365.713 | 888.495 | 0,26% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $80.514.767 | 818.822 | 0,24% | Saham |
| HSBC HOLDINGS PLC | $80.083.059 | 814.857 | 0,24% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79.682.461 | 810.344 | 0,23% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $78.842.666 | 801.817 | 0,23% | Saham |
| Baird Financial Group, Inc. | $76.208.749 | 775.030 | 0,22% | Saham |
Orang dalam perusahaan 53 orang dalam · 32 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John B Gibson | President and CEO | 15 Juli 2026 A | 81.366 | 0 | 0 | $0 |
| Robert L. Schrader | Sr. VP, CFO | 20 Juli 2026 S | 18.547 | 0 | 1 | $-299.234 |
| Efrain Rivera | Sr. Vice President, CFO | 15 Juli 2023 A | 86.136 | 0 | 0 | $0 |
| Adam Brooks Ante | Sr. Vice President, Paycor | 1 Okt. 2026 F | 54.213 | 0 | 0 | $0 |
| Ryan Norman Bergstrom | Chief Product Officer | 1 Okt. 2026 F | 43.295 | 0 | 0 | $0 |
| Chad C Parodi | SVP, HCM, PEO & Insurance | 15 Juli 2026 A | 8.763 | 0 | 0 | $0 |
| Prabha Bhandari | Chief Legal Officer, Secretary | 15 Juli 2026 F | 1.664 | 0 | 0 | $0 |
| Mason Argiropoulos | VP, Chief HR Officer | 15 Juli 2026 A | 5.219 | 0 | 0 | $0 |
| Elizabeth Roaldsen | Sr. Vice President | 15 Juli 2026 F | 6.952 | 0 | 1 | $-41.310 |
| Jason Richard Rose | SVP, Digital Sales & Marketing | 15 Juli 2025 A | 2.756 | 0 | 0 | $0 |
| Beaumont Vance | Sr VP Data, Analytics, and AI | 15 Juli 2025 A | 4.421 | 0 | 0 | $0 |
| Michael E Gioja | Sr. Vice President | 3 April 2025 M | 14.035 | 0 | 0 | $0 |
| Mark Anthony Bottini | Sr. VP of Sales | 16 Okt. 2024 M | 79.360 | 0 | 0 | $0 |
| Karen E. Saunders-Mcclendon | VP, Chief Human Resources Offi | 15 Juli 2023 A | 7.895 | 0 | 0 | $0 |
| Stephanie L Schaeffer | CLO, Secretary | 15 Juli 2023 A | 71.071 | 0 | 0 | $0 |
| Laurie L. Zaucha | Vice President | 15 Juli 2020 A | 53.717 | 0 | 0 | $0 |
| Jennifer R. Vossler | VP/Controller | 6 Juli 2019 S | 19.441 | 0 | 0 | $0 |
| Kevin N Hill | Vice President | 21 Okt. 2013 M | 27.433 | 0 | 0 | $0 |
| John M Morphy | PFO | 13 Juli 2011 J | 76.968 | 0 | 0 | $0 |
| Delbert M Humenik | Sr. Vice President | 28 Sep. 2010 S | 12.181 | 0 | 0 | $0 |
| William G Kuchta | Vice President | 7 Juli 2010 A | 32.886 | 0 | 0 | $0 |
| Melinda A Janik | VP/Controller | 10 Juli 2008 A | 8.916 | 0 | 0 | $0 |
| Clifford Gibson | VP, Western U.S. Sales | 13 April 2006 M | 5.100 | 0 | 0 | $0 |
| Martin Stowe | V.P., Human Resource Services | 7 April 2006 M | 667 | 0 | 0 | $0 |
| Daniel A Canzano | Vice President | 31 Maret 2006 M | 0 | 0 | 0 | $0 |
| Brad R Flipse | VP, Major Market Services Sale | 3 Feb. 2006 M | 0 | 0 | 0 | $0 |
| Elizabeth Suzanne Vickery | VP, Central US Sales | 3 Okt. 2005 M | 0 | 0 | 0 | $0 |
| Michael A Mccarthy | VP, Eastern US Sales | 3 Okt. 2005 M | 0 | 0 | 0 | $0 |
| Steven R Beauchamp | Vice President, Product Manage | 7 Juli 2005 A | · | 0 | 0 | $0 |
| Lynn J Miley | V.P. Eastern Operations | 7 Juli 2005 A | · | 0 | 0 | $0 |
| Leonard E Redon | Vice President | 7 Juli 2005 A | · | 0 | 0 | $0 |
| Diane Rambo | Vice President | 7 Juli 2005 A | 0 | 0 | 0 | $0 |
| Joseph Doody | Direktur | 20 Juli 2026 J | 23.922 | 1 | 0 | $98.760 |
| Martin Mucci | Direktur | 17 Juli 2026 G | 434.891 | 0 | 1 | $-2.748.250 |
| Joseph M Tucci | Direktur | 26 Juni 2026 M | 67.364 | 0 | 1 | $-383.863 |
| Joseph M Velli | Direktur | 8 Mei 2026 M | 89.564 | 0 | 0 | $0 |
| Tom Bonadio | Direktur | 4 Feb. 2026 P | 21.504 | 1 | 0 | $98.500 |
| Theresa M. Payton | Direktur | 15 Okt. 2025 A | 2.800 | 0 | 0 | $0 |
| Kevin A Price | Direktur | 15 Okt. 2025 A | 3.951 | 0 | 0 | $0 |
| Kara Wilson | Direktur | 15 Okt. 2025 A | 8.254 | 0 | 0 | $0 |
| JOSEPH PAMELA A | Direktur | 15 Okt. 2025 A | 11.770 | 0 | 0 | $0 |
| David J S Flaschen | Direktur | 5 Agu 2024 M | 5.383 | 0 | 0 | $0 |
| Grant M Inman | Direktur | 26 Juli 2018 M | 46.800 | 0 | 0 | $0 |
| Phillip Horsley | Direktur | 7 Sep. 2017 G | 1.139 | 0 | 0 | $0 |
| Jonathan Judge | Direktur | 2 Agu 2010 S | 139.743 | 0 | 0 | $0 |
| Robert J Sebo | Direktur | 13 Juli 2006 A | 220.101 | 0 | 0 | $0 |
| Thomas G Clark | Direktur | 22 Nov. 2005 G | 147.356 | 0 | 0 | $0 |
| Betsy S Atkins | Direktur | 8 Juli 2004 M | · | 0 | 0 | $0 |
| GOLISANO B THOMAS | Pemilik 10% | 28 Sep. 2026 G | 35.091.288 | 0 | 0 | $0 |
| Christopher C Simmons | · | 14 Agu 2026 F | 3.290 | 0 | 1 | $-303.131 |
| Walter Turek | · | 1 Juli 2009 P | 153.792 | 0 | 0 | $0 |
| Anthony Tortorella | · | 7 Juli 2005 A | · | 0 | 0 | $0 |
| Kathleen A Browne | · | 8 Juli 2004 M | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 143 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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 4,42% | 333.353 NS | 31 Juli 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 4,08% | 19.961 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 2,52% | 444.539 SH | 11 Sep. 2026 | Harian |
| CCOR · Listed Funds Trust | 2,25% | 5.375 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 2,17% | 119.509 NS | 31 Juli 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,99% | 636.517 SH | 5 Okt. 2026 | Harian |
| FGSI · First Trust Exchange-Traded Fund IV | 1,99% | 353 NS | 31 Juli 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,95% | 21.962 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,43% | 2.502 NS | 31 Juli 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,32% | 143.670 SH | 5 Okt. 2026 | Harian |
| NUMV · Nushares ETF Trust | 1,28% | 48.492 NS | 31 Juli 2026 | N-PORT |
| DIVD · EA Series Trust | 1,25% | 2.289 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,23% | 140.158 NS | 31 Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 1,11% | 2.210 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,10% | 3.646 NS | 31 Juli 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1,09% | 12.919 NS | 31 Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,05% | 76.640 SH | 5 Okt. 2026 | Harian |
| HDV · iShares Trust | 0,80% | 1.058.466 SH | 11 Sep. 2026 | Harian |
| QNXT · iShares Trust | 0,79% | 1.874 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,72% | 11.169 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,70% | 1.126.047 NS | 31 Juli 2026 | N-PORT |
| FLAG · Global X Funds | 0,70% | 101 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,69% | 2.470.511 SH | 19 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 0,65% | 122.846 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,64% | 40.319 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,60% | 728 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,54% | 105.645 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,52% | 52.687 SH | 11 Sep. 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 0,50% | 61.451 NS | 31 Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,49% | 2.382 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,48% | 57.979 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,46% | 76.408 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,45% | 471.822 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,43% | 960 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,42% | 391.422 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,41% | 11.182.000 | 5 Okt. 2026 | Harian |
| EXI · iShares Trust | 0,38% | 46.485 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,36% | 481.270 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,31% | 6.988.060 SH | 19 Agu 2026 | Harian |
| QUAL · iShares Trust | 0,29% | 1.181.263 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,27% | 1.319.246 SH | 11 Sep. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,27% | 16.904 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,26% | 37.902 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,23% | 8.606 SH | 11 Sep. 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 0,23% | 198.867 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,23% | 25.452 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,21% | 404 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 144.259 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,20% | 12.029 SH | 11 Sep. 2026 | Harian |
| QYLG · Global X Funds | 0,20% | 2.669 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,19% | 19.837 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 31.854 SH | 11 Sep. 2026 | Harian |
| QRMI · Global X Funds | 0,19% | 234 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,19% | 54 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,19% | 131.924 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,19% | 828 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,19% | 240.000 | 5 Okt. 2026 | Harian |
| QTR · Global X Funds | 0,19% | 123 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7.391 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,18% | 277 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.696.373 SH | 5 Okt. 2026 | Harian |
| PABU · iShares Trust | 0,17% | 36.695 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,15% | 19.013 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,15% | 6.652 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,15% | 1.640.618 SH | 5 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,15% | 7.422.091 SH | 5 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,14% | 26.439 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,14% | 279 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,13% | 4.407 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,13% | 10.205 SH | 5 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,13% | 1.284.499 SH | 19 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,13% | 41.504 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,13% | 3.579 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,12% | 535.033 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,12% | 1.892 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,12% | 3.066.702 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,12% | 5.626 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,12% | 282.260 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,11% | 11.625 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,11% | 3.168 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 5.532 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 74.143 SH | 19 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,11% | 12.616 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,11% | 11.326 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,10% | 48.915 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,10% | 714.375 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 194.368 SH | 19 Agu 2026 | Harian |
| QLC · FlexShares Trust | 0,09% | 7.616 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,09% | 1.134 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,09% | 16 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 330.185 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,07% | 8.328 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 19.898 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,07% | 16.937 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,07% | 194 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,07% | 45 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 6.350 SH | 5 Okt. 2026 | Harian |
| XVV · iShares Trust | 0,06% | 3.737 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,06% | 333 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 30 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 16.701 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,06% | 1.263 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 44.661 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 16.358 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 27.320 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 5.476 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 4.064.727 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,06% | 241 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 6.261 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,06% | 23 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 17 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 1.217 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,05% | 13.904 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,05% | 7.765 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,05% | 222.188 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 8.911 SH | 5 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,05% | 55.093 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 50.951 SH | 5 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,05% | 420.864 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,05% | 88.293 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 8.375.813 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,05% | 376.552 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 53.184 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,05% | 72.780 SH | 19 Agu 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 1.912 SH | 5 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 51.720 SH | 5 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,05% | 2.244 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,05% | 440 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 8.260 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 25.209 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 890 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,04% | 73.901 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 28.421 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 10.238.677 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 27.075 SH | 19 Agu 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 252 SH | 5 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.050 SH | 5 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,04% | 104.286 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 277.022 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 13.732 SH | 5 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 28.313 SH | 5 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,03% | 487 SH | 11 Sep. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 49 NS | 31 Juli 2026 | N-PORT |
PAYX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 24 analis
TAHAN
Target median
$111.00
+9,9%
2 8,3%
Beli Kuat
0 0,0%
Beli
15 62,5%
Tahan
4 16,7%
Jual
3 12,5%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-01Target rata-rata $113.93 +12,8%
Sekarang
Harga saat ini $101.02
Rendah$96.00
Rata-rata$113.93
Tinggi$150.00
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 |
|---|---|---|---|---|---|---|
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | · |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Sumber: SEC 10-Q diajukan Sep 24, 2026