RCL Royal Caribbean Cruises Ltd. Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026RCL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RCL 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 |
|---|---|---|
| 3 Agu 1998 | 2-for-1 | Maju |
Tentang Royal Caribbean Cruises Ltd. Common Stock Tinjauan perusahaan dari Wikipedia
Royal Caribbean Group, sebelumnya dikenal sebagai Royal Caribbean Cruises Ltd., adalah sebuah perusahaan induk pesiar global yang didaftarkan sebagai sebuah badan hukum di Liberia dan berkantor pusat di Miami, Florida, Amerika Serikat. Perusahaan ini adalah operator kapal pesiar terbesar kedua di dunia, setelah Carnival Corporation & plc. Hingga bulan Januari 2021, Royal Caribbean Group memiliki tiga operator kapal pesiar, yakni Royal Caribbean International, Celebrity Cruises, dan Silversea Cruises. Perusahaan ini juga memegang 50% saham TUI Cruises, serta CDF Croisières de France dan Pullmantur Cruises yang kini tidak lagi beroperasi. Sebelumnya Royal Caribbean Group juga memiliki Azamara Cruises, tetapi kemudian menjualnya ke Sycamore Partners pada bulan Januari 2021, dan juga menjual 50% saham Island Cruises ke TUI Travel PLC pada bulan Oktober 2008.
Sejarah
Royal Caribbean Group didirikan dengan nama Royal Caribbean Cruises Ltd. pada tahun 1997 saat Royal Caribbean Cruise Line membeli Celebrity Cruises. Perusahaan ini didirikan sebagai sebuah perusahaan induk agar Royal Caribbean Cruise Line dan Celebrity Cruises tetap dapat beroperasi secara independen. Nama Royal Caribbean Cruise Line kemudian diubah menjadi Royal Caribbean International.
Pada tahun 2000, bersama First Choice Holidays, perusahaan ini membentuk Island Cruises yang secara informal ditujukan untuk melayani masyarakat Britania Raya dan Brazil.
Pada bulan November 2006, Royal Caribbean Cruises membeli Pullmantur Cruises yang berkantor pusat di Madrid, Spanyol. Pada bulan Mei 2007, perusahaan ini juga membentuk Azamara Cruises sebagai anak usaha dari Celebrity Cruises. Pada bulan Mei 2008, perusahaan ini membentuk CDF Croisières de France untuk melayani masyarakat berbahasa Prancis.
Royal Caribbean juga memegang saham TUI Cruises, sebuah joint venture dengan TUI AG, yang mulai beroperasi pada tahun 2009 dan ditujukan untuk melayani masyarakat berbahasa Jerman. Anak usaha TUI Cruises, yakni TUI Travel, juga memegang 50% saham Island Cruises, setelah TUI Travel bergabung dengan First Choice Holidays pada tahun 2007. Pada bulan Oktober 2008, Royal Caribbean Cruises merasionalisasi kepemilikan sahamnya dengan menjual saham Island Cruises ke TUI.
Pada awal tahun 2019, bersama ITM Group, perusahaan ini membentuk Holistica untuk mengembangkan destinasi pesiar. Satu-satunya destinasi yang diketahui akan dikembangkan oleh Holistica adalah Grand Lucayan Resort, yang terletak di Freeport, setelah resort tersebut dijual oleh pemerintah Bahama.
Pada tanggal 10 Juli 2020, Royal Caribbean Cruises membeli sisa saham Silversea Cruises yang belum mereka pegang. Pada bulan yang sama, perusahaan ini juga mengubah namanya menjadi Royal Caribbean Group dan mengubah logonya. Pada bulan Januari 2021, Royal Caribbean mengumumkan bahwa mereka akan menjual Azamara Cruises ke Sycamore Partners pada kuartal pertama tahun 2021.
Anak perusahaan
Royal Caribbean International
Royal Caribbean International (RCI), atau sebelumnya dikenal sebagai Royal Caribbean Cruise Line (RCCL), adalah sebuah perusahaan kapal pesiar yang didirikan pada tahun 1968 di Norwegia dan merupakan anak usaha dari Royal Caribbean Group sejak tahun 1997. Berkantor pusat di Miami, Florida, Amerika Serikat, perusahaan ini adalah perusahaan kapal pesiar dengan pendapatan terbesar dan jumlah penumpang terbanyak kedua di dunia. Pada tahun 2018, Royal Caribbean International menguasai 19,2% pangsa pasar penumpang kapal pesiar dunia dan 14,0% pangsa pasar pendapatan kapal pesiar dunia. Perusahaan ini mengoperasikan lima kapal penumpang terbesar di dunia. Hingga bulan Januari 2022, perusahaan ini mengoperasikan 26 unit kapal dan sedang memesan 4 unit kapal.
Celebrity Cruises
Celebrity Cruises adalah sebuah perusahaan kapal pesiar yang berkantor pusat di Miami, Florida dan merupakan anak usaha dari Royal Caribbean Group. Celebrity Cruises didirikan pada tahun 1988 oleh Chandris Group asal Yunani, dan digabung dengan Royal Caribbean Cruise Line pada tahun 1997. Logo dari perusahaan ini berupa sebuah huruf "Χ" yang ditampilkan di cerobong dari kapal milik perusahaan ini, karena huruf tersebut merupakan huruf khi dalam bahasa Yunani, dan digunakan untuk merepresentasikan "Chandris".
Silversea Cruises
Pada bulan Juli 2018, Royal Caribbean Group membeli dua pertiga saham Silversea Cruises yang berkantor pusat di Monako. Perusahaan ini kemudian membeli sisa saham yang belum mereka pegang pada bulan Juli 2020. Silversea Cruises pun beroperasi sebagai anak usaha dari perusahaan ini.
Investasi besar lain
Pullmantur Cruises
Pullmantur Cruises dulu adalah sebuah perusahaan kapal pesiar yang berkantor pusat di Madrid, Spanyol. Perusahaan ini mulai beroperasi pada akhir dekade 1990-an sebagai bagian dari Pullmantur, sebuah agen perjalanan asal Madrid. Pada tahun 2006, Pullmantur Cruises dibeli oleh Royal Caribbean Group asal Amerika Serikat. Royal Caribbean kemudian menjual 51% saham perusahaan ini ke Springwater Capital.
Pullmantur Cruises dulu adalah perusahaan kapal pesiar terbesar di Spanyol. Perusahaan ini terutama menargetkan penumpang dari Spanyol. Sejumlah kapal milik perusahaan ini hanya menyediakan tiket terusan, yang meliputi sejumlah fasilitas tambahan, seperti minuman beralkohol. Awalnya, perusahaan ini tidak mengoperasikan sebagian besar kapalnya selama musim dingin di belahan bumi utara, dengan sebagian kapalnya disewakan ke perusahaan lain, seperti Viagens CVC asal Brazil.
Pada tanggal 22 Juni 2020, akibat pandemi COVID-19, Springwater Capital mengumumkan bahwa mereka telah mengajukan reorganisasi untuk Pullmantur sesuai peraturan insolvensi di Spanyol. Pullmantur pun berharap dapat kembali beroperasi dengan MV Horizon, yang disandarkan di Teluk Eleusis, dan dua unit kapal pesiar kelas Celebrity Millennium.
Pada bulan Desember 2020, rencana reorganisasi telah disusun, untuk membuka kembali sejumlah pelayaran, dengan bantuan keuangan dari Royal Caribbean. Pada pertengahan bulan Juli 2021, perusahaan ini mulai dilikuidasi.
TUI Cruises
TUI Cruises adalah sebuah perusahaan kapal pesiar yang berkantor pusat di Jerman. Perusahaan ini dibentuk pada tahun 2007 sebagai sebuah joint venture antara TUI AG asal Jerman dan Royal Caribbean Cruises Ltd. asal Amerika Serikat. Perusahaan ini mulai beroperasi pada tahun 2009 dan bersaing langsung dengan AIDA Cruises di Jerman. Perusahaan ini menargetkan penumpang asal Jerman yang menginginkan pelayaran premium. Produk yang disajikan di atas kapal milik perusahaan ini, termasuk makanan, hiburan, dan amenitas, pun disesuaikan dengan selera masyarakat Jerman. Bahasa Jerman juga menjadi bahasa utama di atas kapal.
Pada bulan Februari 2020, TUI mengumumkan pembelian terhadap Hapag-Lloyd Kreuzfahrten. Pembelian tersebut akhirnya dapat diselesaikan pada bulan Juli 2020.
Holistica
Holistica dibentuk bersama ITM Group pada awal tahun 2019 setelah pembelian Grand Lucayan Resort. Pasca pembelian tersebut, Royal Caribbean mengumumkan bahwa resort tersebut akan dikembangkan menjadi sebuah destinasi pesiar yang akan menguntungkan perekonomian masyarakat Freeport. Diumumkan juga oleh CEO Royal Caribbean bahwa Pelabuhan Freeport akan dikembangkan menjadi fasilitas pesiar.
Bekas merek
Island Cruises (50% saham, dimiliki mulai tahun 2000 hingga 2008)
CDF Croisières de France (2007-2017)
SkySea Cruise Lines (35%, 2016–2018)
Azamara Cruises
Lobi
Di Australia Selatan, kepentingan Royal Caribbean Group direpresentasikan oleh firma lobi Fipra Australia Pty Ltd.
Perusahaan lain
Wamos Air (sebelumnya bernama Air Pullmantur, 19% saham)
Referensi
Pranala luar
Situs web resmi
Data bisnis Royal Caribbean Group:
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 | RCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.2rata-rata 5T ≈10.0 | ≈10.0 | 17.8 | Nilai wajar |
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 | RCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 27.3%rata-rata 5T ≈-37.6% | ≈-37.6% | 21.0% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 27.4%rata-rata 5T ≈-37.6% | ≈-37.6% | 22.4% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 24.4% | · | 21.7% | Sejajar | |
| Margin Laba Bersih (TTM) | 23.5%rata-rata 5T ≈-62.9% | ≈-62.9% | 14.4% | Tingkat teratas | |
| ROA (TTM) | 10.6%rata-rata 5T ≈0.19% | ≈0.19% | 5.5% | Tingkat teratas | |
| ROE (TTM) | 45.3%rata-rata 5T ≈-4.0% | ≈-4.0% | 24.8% | Tingkat teratas | |
| ROIC | 48.0% | · | 20.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | 0.5 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.8%rata-rata 5T ≈106.2% | ≈106.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 26.6%rata-rata 5T ≈77.3% | ≈77.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 52.0% | · | · | · | |
| EPS YoY | 42.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 48.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RCL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 34.3rata-rata 5T ≈31.2 | ≈31.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 52.1rata-rata 5T ≈29.5 | ≈29.5 | 7.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$166.1K | · | · | · |
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 |
|---|---|---|---|
| Sep 17, 2026 | $1,50 | USD | ≈2.2% |
| Jun 3, 2026 | $1,50 | USD | ≈1.7% |
| Mar 6, 2026 | $1,50 | USD | ≈1.5% |
| Des 26, 2025 | $1,00 | USD | ≈1.2% |
| Sep 25, 2025 | $1,00 | USD | ≈0.94% |
| Jun 4, 2025 | $0,75 | USD | ≈0.92% |
| Mar 7, 2025 | $0,75 | USD | ≈0.79% |
| Des 27, 2024 | $0,55 | USD | ≈0.41% |
| Sep 20, 2024 | $0,40 | USD | ≈0.23% |
| Mar 5, 2020 | $0,78 | USD | ≈4.6% |
| Des 19, 2019 | $0,78 | USD | ≈2.3% |
| Sep 19, 2019 | $0,78 | USD | ≈2.6% |
| Jun 3, 2019 | $0,70 | USD | ≈2.3% |
| Mar 6, 2019 | $0,70 | USD | ≈2.3% |
| Des 19, 2018 | $0,70 | USD | ≈2.6% |
| Sep 20, 2018 | $0,70 | USD | ≈1.9% |
| Jun 1, 2018 | $0,60 | USD | ≈2.3% |
| Mar 6, 2018 | $0,60 | USD | ≈1.8% |
| Des 20, 2017 | $0,60 | USD | ≈1.7% |
| Sep 21, 2017 | $0,60 | USD | ≈1.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $4.21 | $4.02 | 4.6% |
| 31 Maret 2026 | $3.60 | $3.22 | 11.8% | |
| 31 Des. 2025 | $2.80 | $2.83 | -0.94% | |
| 30 Sep. 2025 | $5.75 | $5.73 | 0.37% | |
| 30 Juni 2025 | $4.38 | $4.13 | 6.1% | |
| 31 Maret 2025 | $2.71 | $2.57 | 5.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $65.46 | $59.08 | $49.12 | $34.67 | $6.08 | $10.31 | $52.16 | $-1.42 | $40.70 | $39.28 | $37.61 | $36.20 | |
| Cash Flow / Share | $23.59 | $18.87 | $15.82 | $1.89 | $-7.46 | $-17.41 | $17.70 | $16.45 | $13.33 | $11.63 | $8.82 | $7.82 | |
| Dividend / Share | $3.50 | $0.95 | $0.00 | $0.00 | · | $0.78 | $2.96 | $2.60 | $2.16 | $1.71 | · | · | |
| Dividend Paid / Share | · | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | · | 272,000,000 | 272,000,000 | 269,000,000 | · | 263,000,000 | 257,000,000 | 257,000,000 | · | 256,000,000 | 256,000,000 | 255,000,000 | · | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | · | 274,000,000 | 275,000,000 | 276,000,000 | · | 264,000,000 | 281,000,000 | 281,000,000 | · | 282,000,000 | 282,000,000 | 255,000,000 | · | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
Neraca
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
Arus Kas
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
Efisiensi
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
Per Saham
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.03 | $16.43 | · | $18.76 | $16.50 | $14.49 | · | $18.51 | $14.63 | $13.27 | · | $14.76 | $12.50 | $11.29 | · | $11.72 | |
| Cash Flow / Share | · | $6.77 | · | · | · | $5.89 | · | · | · | $4.73 | · | · | · | $5.13 | · | · | |
| Dividend / Share | $1.50 | $1.50 | $1.00 | $1.00 | $0.75 | $0.75 | $0.55 | $0.40 | · | · | · | · | · | · | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | $0.55 | $0.55 | $0.40 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $16.18 | $16.39 | · | $15.12 | $13.59 | $12.29 | · | $9.82 | $9.26 | $7.85 | · | $3.21 | $-0.31 | $-4.06 | · | $-11.85 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.68B | $18.39B | · | $17.44B | $17.18B | $16.75B | · | $16.05B | $15.33B | $14.74B | · | $13.17B | $12.01B | $10.67B | · | $7.22B | |
| Net Income TTM | $4.40B | $4.48B | · | $4.07B | $3.60B | $3.25B | · | $2.60B | $2.50B | $2.10B | · | $920M | $-56M | $-1.04B | · | $-3.01B | |
| P/E | 19.6 | 16.8 | · | 21.4 | 23.0 | 16.7 | · | 18.1 | 17.2 | 17.7 | · | 28.7 | -334.6 | -16.1 | · | -3.2 | |
| Earnings Yield | 5.1% | 6.0% | · | 4.7% | 4.3% | 6.0% | · | 5.5% | 5.8% | 5.7% | · | 3.5% | -0.30% | -6.2% | · | -31.3% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.15B | $946M | · | $659M | $455M | $255M | · | · | · | · | · | $0 | $0 | $0 | · | $0 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Margin Operasi % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| Laba Bersih | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| EPS Dilusian | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 0.0 |
| Rasio Lancar | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
Pemilik institusional (13F) 1.344 pengaju · $83.2B 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 |
|---|---|---|---|---|
| 164 (-10 vs Kuartal sebelumnya) | 93 (-46 vs Kuartal sebelumnya) | 455 (-38 vs Kuartal sebelumnya) | 471 (+75 vs Kuartal sebelumnya) | +4.9M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $10.877.491.447 | 34.256.274 | 13,07% | Saham |
| VANGUARD GROUP INC | $8.438.292.275 | 30.253.450 | 10,14% | Saham |
| Capital International Investors | $7.779.052.694 | 24.493.815 | 9,35% | Saham |
| BlackRock, Inc. | $6.549.421.978 | 20.626.151 | 7,87% | Saham |
| Capital World Investors | $5.928.897.410 | 18.670.920 | 7,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.089.103.163 | 16.027.157 | 6,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.889.320.185 | 12.248.670 | 4,68% | Saham |
| STATE STREET CORP | $3.409.970.715 | 10.689.134 | 4,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.197.294.437 | 6.945.690 | 2,64% | Saham |
| JPMORGAN CHASE & CO | $1.212.076.365 | 3.770.769 | 1,46% | Saham |
| MORGAN STANLEY | $1.012.427.486 | 3.188.444 | 1,22% | Saham |
| Sanders Capital, LLC | $826.610.608 | 2.603.252 | 0,99% | Saham |
| NORTHERN TRUST CORP | $746.144.061 | 2.349.838 | 0,90% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734.065.854 | 2.311.800 | 0,88% | Opsi jual |
| Invesco Ltd. | $723.945.957 | 2.279.929 | 0,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $678.652.097 | 2.136.996 | 0,82% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $669.804.451 | 2.109.421 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $555.967.190 | 1.750.912 | 0,67% | Saham |
| UBS Group AG | $548.653.419 | 1.727.879 | 0,66% | Saham |
| JANUS HENDERSON GROUP PLC | $542.002.000 | 1.969.599 | 0,65% | Saham |
| BARCLAYS PLC | $513.191.349 | 1.616.198 | 0,62% | Saham |
| NORGES BANK | $510.941.651 | 1.609.113 | 0,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $483.894.445 | 1.523.933 | 0,58% | Saham |
| UBS Group AG | $482.232.811 | 1.518.700 | 0,58% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $448.736.254 | 1.413.209 | 0,54% | Saham |
| CITIGROUP INC | $440.966.034 | 1.388.738 | 0,53% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $420.524.094 | 1.324.110 | 0,51% | Saham |
| Legal & General Group Plc | $413.448.832 | 1.302.078 | 0,50% | Saham |
| AMERIPRISE FINANCIAL INC | $397.327.168 | 1.250.947 | 0,48% | Saham |
| Bank of New York Mellon Corp | $381.270.890 | 1.200.740 | 0,46% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $353.429.360 | 1.284.357 | 0,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351.219.933 | 1.106.100 | 0,42% | Opsi beli |
| CITADEL ADVISORS LLC | $341.567.021 | 1.075.700 | 0,41% | Opsi beli |
| National Pension Service | $322.090.683 | 1.014.363 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $321.331.575 | 1.011.972 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $311.020.635 | 979.500 | 0,37% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $289.800.869 | 912.672 | 0,35% | Saham |
| FMR LLC | $273.332.317 | 860.808 | 0,33% | Saham |
| Amundi | $272.666.187 | 858.710 | 0,33% | Saham |
| Nuveen, LLC | $243.242.477 | 766.046 | 0,29% | Saham |
| DEUTSCHE BANK AG\ | $243.123.514 | 765.671 | 0,29% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $239.267.110 | 753.526 | 0,29% | Saham |
| BARCLAYS PLC | $238.147.500 | 750.000 | 0,29% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $234.676.312 | 739.069 | 0,28% | Saham |
| Swiss National Bank | $228.189.124 | 718.638 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $223.128.331 | 702.700 | 0,27% | Opsi jual |
| WELLINGTON MANAGEMENT GROUP LLP | $222.883.199 | 701.928 | 0,27% | Saham |
| ROYAL BANK OF CANADA | $213.762.000 | 673.200 | 0,26% | Saham |
| WELLS FARGO & COMPANY/MN | $210.664.643 | 663.448 | 0,25% | Saham |
| TD Asset Management Inc | $203.740.584 | 641.642 | 0,24% | Saham |
Orang dalam perusahaan 47 orang dalam · 18 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 29 Juli 2026 S | 45.297 | 0 | 12 | $-30.193.612 |
| Jason T Liberty | President & CEO | 13 Feb. 2026 S | 218.822 | 0 | 11 | $-29.709.953 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 24 Maret 2023 F | 63.483 | 0 | 0 | $0 |
| Roberto Martinoli | Pres & CEO, Silversea Cruises | 31 Mei 2022 A | 47.404 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 20 Feb. 2020 A | 40.564 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 2 Juni 2016 F | 15.370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 8 Feb. 2014 F | 70.009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 27 Okt. 2010 M | 187.220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 13 Feb. 2026 S | 28.116 | 0 | 11 | $-16.739.936 |
| Luis E Leon | EVP and CFO | 6 Feb. 2006 A | 48.078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 1 Juni 2026 F | 32.519 | 0 | 1 | $-2.562.053 |
| Adam M Goldstein | Pres., Chief Operating Officer | 13 Feb. 2018 A | 154.053 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 13 Feb. 2026 S | 10.067 | 0 | 1 | $-1.456.932 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 12 Feb. 2026 F | 38.449 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 6 April 2021 S | 19.698 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 20 Feb. 2014 M | 62.059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 15 Feb. 2013 F | 23.470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 17 Maret 2008 F | 59.097 | 0 | 0 | $0 |
| Tara Bunch | Direktur | 31 Juli 2026 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | Direktur | 28 Mei 2026 A | 922 | 0 | 0 | $0 |
| Rebecca Yeung | Direktur | 28 Mei 2026 F | 5.625 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | Direktur | 28 Mei 2026 A | 15.050 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Direktur | 28 Mei 2026 A | 13.602 | 0 | 2 | $-763.080 |
| Michael O Leavitt | Direktur | 28 Mei 2026 A | 8.933 | 0 | 0 | $0 |
| Vagn O Sorensen | Direktur | 28 Mei 2026 A | 17.238 | 0 | 0 | $0 |
| Amy Mcpherson | Direktur | 28 Mei 2026 A | 10.995 | 0 | 0 | $0 |
| Ann S Moore | Direktur | 28 Mei 2026 F | 28.925 | 0 | 0 | $0 |
| William L Kimsey | Direktur | 8 Feb. 2024 A | 32.386 | 0 | 0 | $0 |
| William K Reilly | Direktur | 10 Feb. 2022 A | 23.681 | 0 | 0 | $0 |
| Thomas Pritzker | Direktur | 20 Feb. 2020 A | 530.400 | 0 | 0 | $0 |
| Bernt Reitan | Direktur | 13 Feb. 2019 A | 9.204 | 0 | 0 | $0 |
| Bernard W Aronson | Direktur | 6 Feb. 2015 A | 23.039 | 0 | 0 | $0 |
| Gert Munthe | Direktur | 8 Mei 2013 A | 6.308 | 0 | 0 | $0 |
| Morten Arntzen | Direktur | 8 Feb. 2013 A | 21.256 | 0 | 0 | $0 |
| Laura Laviada | Direktur | 8 Feb. 2011 A | 20.401 | 0 | 0 | $0 |
| Arvid Grundekjoen | Direktur | 11 Feb. 2008 A | 27.158 | 0 | 0 | $0 |
| John Chandris | Direktur | 15 Sep. 2005 A | 2.992 | 0 | 0 | $0 |
| Wilhelmsen A S A | Pemilik 10% | 9 Des. 2020 W | 18.171.253 | 0 | 0 | $0 |
| Associates Cruise | Pemilik 10% | 25 Agu 2011 J | 0 | 0 | 0 | $0 |
| Donald Thompson | · | 28 Mei 2026 A | 40.314 | 0 | 0 | $0 |
| Eyal Ofer | · | 28 Mei 2026 A | 43.756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | · | 28 Mei 2026 A | 8.520 | 0 | 85 | $-549.611.080 |
| Richard D Fain | · | 28 Mei 2026 A | 151.122 | 0 | 0 | $0 |
| John Brock | · | 28 Mei 2026 A | 24.788 | 0 | 0 | $0 |
| Harri U Kulovaara | · | 12 Feb. 2026 F | 59.959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | · | 25 Agu 2011 J | 9.656.380 | 0 | 0 | $0 |
| Jack L Williams | · | 17 Maret 2005 F | 40.310 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 94 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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2,30% | 30.926 SH | 2 Okt. 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,83% | 137.705 SH | 2 Okt. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,68% | 1.849.227 SH | 19 Agu 2026 | Harian |
| GARP · iShares Trust | 1,57% | 185.452 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 1,41% | 1.865 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,25% | 269.730 SH | 19 Agu 2026 | Harian |
| RPG · Invesco Exchange-Traded Fund Trust | 1,16% | 83.532 SH | 2 Okt. 2026 | Harian |
| WLTG · ETF Opportunities Trust | 1,14% | 2.759 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 1,13% | 50.364 SH | 11 Sep. 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 1,11% | 711 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 1,09% | 803.603 SH | 11 Sep. 2026 | Harian |
| RXI · iShares Trust | 1,03% | 9.871 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,90% | 138.084 SH | 11 Sep. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,82% | 1.000 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,75% | 26.617 SH | 2 Okt. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,74% | 5.230.880 SH | 19 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,71% | 1.671 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,70% | 269.825 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,48% | 1.030.499 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,47% | 7.720 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,45% | 29.272 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,36% | 314 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,33% | 1.003.807 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,28% | 162.896 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,24% | 357.408 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,23% | 4.056 NS | 31 Juli 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 185.307 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 751.480 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,20% | 21.438 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,20% | 24.307 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,19% | 8.992 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 3.185 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,19% | 38.941 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,18% | 531.930 SH | 11 Sep. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,18% | 210.000 | 2 Okt. 2026 | Harian |
| AQLT · iShares Trust | 0,18% | 2.219 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 12.985 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,17% | 219.617 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 4.425 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,16% | 60.963 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,14% | 1.146.590 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,14% | 56.856 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 225.824 SH | 19 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,13% | 20.127 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4.554 SH | 2 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,13% | 7.702 SH | 2 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,12% | 5.064 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 31 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,12% | 12.566 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,12% | 4.220 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,12% | 153 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 6.477.584 SH | 19 Agu 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,12% | 1.474.546 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,12% | 281.900 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,12% | 41.632 SH | 19 Agu 2026 | Harian |
| XRMI · Global X Funds | 0,12% | 188 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,12% | 241 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,12% | 18 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,12% | 77.908 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,12% | 568 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,12% | 13 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,11% | 941 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,11% | 535.800 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,11% | 2.860 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,11% | 7.664.547 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 21.174 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 140.000 | 2 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 44.184 SH | 2 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,10% | 1.478 SH | 2 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 35.821 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 65.745 SH | 19 Agu 2026 | Harian |
| IVV · iShares Trust | 0,10% | 3.143.799 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,10% | 1.735 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,10% | 4.834 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,09% | 20.162 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,09% | 174.341 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,09% | 19.501 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,09% | 10.675 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,09% | 69.083 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,09% | 323.691 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,09% | 60.284 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 197 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,08% | 701 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,08% | 241.677 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,07% | 23.001 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 211.568 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.926 SH | 2 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,06% | 81.221 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,06% | 93.592 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,05% | 2.412 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.001 SH | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 8.176 SH | 2 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 7.000 | 30 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 82 NS | 31 Juli 2026 | N-PORT |
RCL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
27 analis · 2026-10-02Target rata-rata $350.44 +26,2%
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 |
|---|---|---|---|---|---|---|
| RCL | · | 17.9 | 8.8% | 23.8% | 48.5% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
| ABNB | $81.70B | · | 10.3% | 20.5% | 31.4% | · |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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