REGN Regeneron Pharmaceuticals, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 30, 2026REGN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
REGN 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.
Tentang Regeneron Pharmaceuticals, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. The company was founded in 1988. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its present name; the company has since expanded operations into the study of both cytokine and tyrosine kinase receptors, which gave rise to their first product, which is a VEGF-trap.
Company history
The company was founded by CEO Leonard Schleifer and scientist George Yancopoulos in 1988.
Regeneron has developed aflibercept, a VEGF inhibitor, and rilonacept, an interleukin-1 blocker. VEGF is a protein that normally stimulates the growth of blood vessels, and interleukin-1 is a protein that is normally involved in inflammation.
On March 26, 2012, Bloomberg announced that Sanofi and Regeneron were in development of a new drug that would help reduce cholesterol up to 72% more than its competitors. The new drug would target the PCSK9 gene.
In July 2015, the company announced a new global collaboration with Sanofi to discover, develop, and commercialize new immuno-oncology drugs, which could generate more than $2 billion for Regeneron, with $640 million upfront, $750 million for proof-of-concept data, and $650 million from the development of REGN2810. REGN2810 was later named cemiplimab. In 2019, Regeneron Pharmaceuticals was announced the 7th best publicly listed company of the 2010s, with a total return of 1,457%. Regeneron Pharmaceuticals was home to the two highest-paid pharmaceutical executives as of 2020.
In October 2017, Regeneron made a deal with the Biomedical Advanced Research and Development Authority (BARDA) that the U.S. government would fund 80% of the costs for Regeneron to develop and manufacture antibody-based medications, which subsequently, in 2020, included their COVID-19 treatments, and Regeneron would retain the right to set prices and control production. This deal was criticized in The New York Times. Such deals are not unusual for routine drug development in the American pharmaceutical market.
In 2019, the company was added to the Dow Jones Sustainability World Index.
In May 2020, Regeneron announced it would repurchase approx. 19.2 million of its shares for around $5 billion, held directly by Sanofi. Prior to the transaction, Sanofi held 23.2 million Regeneron shares.
In August 2023, Regeneron announced it would acquire Decibel Therapeutics.
In May 2025, the company was awarded $135.6 million in compensatory damages and $271.2 million in punitive damages in the United States District Court for the District of Delaware in a victorious antitrust case filed against Amgen. Regeneron alleged Amgen employed anticompetitive practices to exclude Praluent from the market and elevate Amgen's rival Repatha.
Experimental treatment for COVID-19
On February 4, 2020, the U.S. Department of Health and Human Services, which already worked with Regeneron, announced that Regeneron would pursue monoclonal antibodies to fight COVID-19.
In July 2020, under Operation Warp Speed, Regeneron was awarded a $450 million government contract to manufacture and supply its experimental treatment REGN-COV2, an artificial "antibody cocktail" which was then undergoing clinical trials for its potential both to treat people with COVID-19 and to prevent SARS-CoV-2 coronavirus infection. The $450 million came from the Biomedical Advanced Research and Development Authority (BARDA), the DoD Joint Program Executive Office for Chemical, Biological, Radiological and Nuclear Defense, and Army Contracting Command. Regeneron expected to produce 70,000–300,000 treatment doses or 420,000–1,300,000 prevention doses. "By funding this manufacturing effort, the federal government will own the doses expected to result from the demonstration project," the government said in its July 7 news release. Regeneron similarly said in its own news release that same day that "the government has committed to making doses from these lots available to the American people at no cost and would be responsible for their distribution," noting that this depended on the government granting emergency use authorization or product approval. California based laboratory, FOMAT, is part of the clinical investigation through their doctors Augusto and Nicholas Focil.
In October 2020 when U.S. President Donald Trump was infected with COVID-19 and taken to Walter Reed National Military Medical Center in Bethesda, Maryland, he was administered REGN-COV2. His doctors obtained it from Regeneron via a compassionate use request (as clinical trials had not yet been completed and the drug had not yet been approved by the US Food and Drug Administration (FDA)). On October 7, Trump posted a five-minute video to Twitter reasserting that this drug should be "free." That same day, Regeneron filed with the FDA for emergency use authorization. In the filing, it specified that it currently had 50,000 doses and that it expected to reach a total of 300,000 doses "within the next few months." The FDA granted approval for emergency use authorization in November 2020.
Marketed products
Arcalyst (rilonacept) is used for specific, rare autoinflammatory conditions. Approved by the FDA in February 2008.
Eylea (aflibercept injection) was approved by the U.S. Food and Drug Administration (FDA) in November 2011 to treat a common cause of blindness in the elderly. Eylea is reported to cost $11,000 per year for each eye treated.
Zaltrap (aflibercept injection) is used for metastatic colorectal cancer approved by the FDA in August 2012.
Praluent (alirocumab) is indicated as an adjunct to diet and maximally tolerated statin therapy for the treatment of adults with heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease (ASCVD) who require additional lowering of low-density lipoprotein (LDL) cholesterol. Approved by the FDA in July 2015, It is reported to cost $4,500 to $8,000 per year.
Dupixent (dupilumab injection) is for the treatment of adolescent and adult patients' atopic dermatitis. It was approved by the FDA in March 2017 and is reported to cost $37,000 per year.
Kevzara (sarilumab injection) is an interleukin-6 (IL-6) receptor antagonist for treatment of adults with rheumatoid arthritis approved by the FDA in May 2017. Trials commenced in March 2020 to evaluate the effectiveness of Kevzara in the treatment of COVID-19.
Libtayo (cemiplimab injection) is a monoclonal antibody targeting the PD-1 pathway as a checkpoint inhibitor, for the treatment of people with metastatic cutaneous squamous cell carcinoma (cSCC) or locally advanced cSCC who are not candidates for curative surgery or curative radiation. Libtayo was approved by the FDA in September 2018.
Inmazeb (atoltivimab/maftivimab/odesivimab) is a drug made of three antibodies, developed to treat deadly Ebola virus. In October 2020, the U.S. Food and Drug Administration (FDA) approved it with an indication for the treatment of infection caused by Zaire ebolavirus.
Veopoz (pozelimab-bbfg) is a fully human monoclonal antibody targeting complement factor C5, a protein involved in complement system activation. In August 2023, it was approved by the FDA for children and adults with CHAPLE disease or CD55-deficient protein-losing enteropathy.
Technology platforms
Trap Fusion Proteins: Regeneron's Trap technology creates high-affinity product candidates for signaling molecules, including growth factors and cytokines. The Trap technology involves fusing two fully human receptor components and a fully human immunoglobulin-G constant region.
Fully Human Monoclonal Antibodies: Regeneron has developed a suite (VelociSuite) of patented technologies, including VelocImmune and VelociMab, that allow Regeneron scientists to determine the best targets for therapeutic intervention and rapidly generate high-quality, fully human antibodies drug candidates addressing these targets.
The "Regeneron Genetics Center" is a distinct subsidiary of Regeneron, focused on sequencing human exomes. To date, the Regeneron Genetics Center has sequenced over 3,000,000 exomes.. More recently, this group has emphasized the value of pairing human sequencing data with de-identified health records and additional "omic" data, including changes in protein levels .
Financial performance
Key people
The founders Leonard Schleifer and George Yancopoulos are reported to hold $1.3 billion and $900 million in company stock, respectively. Both are from Queens, New York. Schleifer was formerly a professor of medicine at Weill Cornell Medical School. Yancopoulos was a post-doctoral fellow, and MD/PhD student at Columbia University. Yancopoulos was involved in each drug's development.
In 2026, the Wall Street Journal noted that George Yancopoulos has 1000 patents, and is building Regeneron through internal science and discovery, not acquisitions..
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | REGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.1rata-rata 5T ≈18.0 | ≈18.0 | 25.7 | Kurang nilai | |
| P/S (TTM) | 7.2rata-rata 5T ≈7.7 | ≈7.7 | 7.3 | Kurang nilai | |
| P/B (MRQ) | 3.5rata-rata 5T ≈3.8 | ≈3.8 | 6.2 | Kurang nilai | |
| EV / EBITDA (TTM) | 24.2rata-rata 5T ≈21.5 | ≈21.5 | · | · | |
| Harga / FCF (TTM) | 29.7rata-rata 5T ≈26.0 | ≈26.0 | · | · | |
| Harga / Arus Kas (TTM) | 23.9rata-rata 5T ≈21.9 | ≈21.9 | 19.5 | Nilai wajar | |
| EV / Pendapatan (TTM) | 6.8rata-rata 5T ≈7.2 | ≈7.2 | · | · | |
| EV / FCF (TTM) | 28.1rata-rata 5T ≈24.2 | ≈24.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.7rata-rata 5T ≈4.0 | ≈4.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | REGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 24.7%rata-rata 5T ≈35.7% | ≈35.7% | 24.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 28.1%rata-rata 5T ≈38.7% | ≈38.7% | 17.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 33.3%rata-rata 5T ≈40.0% | ≈40.0% | 13.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 27.9%rata-rata 5T ≈35.7% | ≈35.7% | 12.7% | Tingkat teratas | |
| ROA (TTM) | 10.8%rata-rata 5T ≈18.1% | ≈18.1% | 8.5% | Tingkat teratas | |
| ROE (TTM) | 14.0%rata-rata 5T ≈22.0% | ≈22.0% | 18.7% | Lemah | |
| ROIC | 9.3%rata-rata 5T ≈17.8% | ≈17.8% | 14.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | REGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 3.3rata-rata 5T ≈4.6 | ≈4.6 | 3.0 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 2.6rata-rata 5T ≈3.8 | ≈3.8 | 0.9 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 1.1 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | REGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.99%rata-rata 5T ≈16.4% | ≈16.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.6%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.0% | · | · | · | |
| EPS YoY | 8.2%rata-rata 5T ≈19.7% | ≈19.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 2.1%rata-rata 5T ≈17.7% | ≈17.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.8%rata-rata 5T ≈-3.9% | ≈-3.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 6.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 1.3%rata-rata 5T ≈-4.3% | ≈-4.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 5.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | REGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 2.4rata-rata 5T ≈2.5 | ≈2.5 | 6.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$930.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 18, 2026 | $0,94 | USD | ≈0.46% |
| Mei 20, 2026 | $0,94 | USD | ≈0.56% |
| Feb 20, 2026 | $0,94 | USD | ≈0.46% |
| Nov 20, 2025 | $0,88 | USD | ≈0.48% |
| Agu 18, 2025 | $0,88 | USD | ≈0.45% |
| Mei 20, 2025 | $0,88 | USD | ≈0.29% |
| Feb 20, 2025 | $0,88 | USD | ≈0.13% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $14.29 | $10.47 | 36.5% |
| 31 Maret 2026 | $9.47 | $9.12 | 3.9% | |
| 31 Des. 2025 | $11.44 | $10.83 | 5.7% | |
| 30 Sep. 2025 | $11.83 | $9.78 | 21.0% | |
| 30 Juni 2025 | $12.89 | $8.61 | 49.8% | |
| 31 Maret 2025 | $8.22 | $9.00 | -8.7% |
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 | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B | $8.50B | $6.56B | $5.15B | $5.87B | $4.86B | $4.10B | $2.82B | |
| Cost of Revenue | · | · | · | · | · | · | $403M | $238M | $203M | $195M | $242M | $129M | |
| R&D Expense | $5.85B | $5.13B | $4.44B | $3.59B | $2.86B | $2.65B | $2.45B | $1.47B | $2.08B | $2.05B | $1.62B | $1.27B | |
| SG&A Expense | $2.70B | $2.95B | $2.63B | $2.12B | $1.82B | $1.35B | $1.34B | $1.13B | $1.32B | $1.18B | $839M | $519M | |
| Operating Expenses | $10.77B | $10.21B | $9.07B | $7.43B | $7.12B | $4.92B | $4.35B | $2.61B | $3.79B | $3.53B | $2.85B | $2.00B | |
| Operating Income | $3.58B | $3.99B | $4.05B | $4.74B | $8.95B | $3.58B | $2.21B | $2.53B | $2.08B | $1.33B | $1.25B | $824M | |
| Interest Expense | · | · | $73M | $59M | $57M | $57M | $30M | $28M | $25M | $7M | $14M | $37M | |
| Other Non-op | $1.70B | $844M | $225M | $179M | $436M | $291M | $250M | $47M | $24M | $6M | $-13M | $-25M | |
| Pretax Income | $5.23B | $4.78B | $4.20B | $4.86B | $9.33B | $3.81B | $2.43B | $2.55B | $2.08B | $1.33B | $1.23B | $761M | |
| Income Tax | $726M | $367M | $246M | $520M | $1.25B | $297M | $313M | $109M | $880M | $434M | $589M | $423M | |
| Net Income | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B | $3.51B | $2.12B | $2.44B | $1.20B | $896M | $636M | $338M | |
| EPS (Basic) | $43.07 | $40.90 | $37.05 | $40.51 | $76.40 | $32.65 | $19.38 | $22.65 | $11.27 | $8.55 | $6.17 | $3.36 | |
| EPS (Diluted) | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 | $30.52 | $18.46 | $21.29 | $10.34 | $7.70 | $5.52 | $2.98 | |
| Shares (Basic) | 104,600,000 | 107,900,000 | 106,700,000 | 107,100,000 | 105,700,000 | 107,600,000 | 109,200,000 | 107,900,000 | 106,300,000 | 104,700,000 | 103,061,000 | 100,612,000 | |
| Shares (Diluted) | 108,600,000 | 115,100,000 | 113,700,000 | 113,500,000 | 112,200,000 | 115,100,000 | 114,600,000 | 114,800,000 | 115,900,000 | 116,300,000 | 115,230,000 | 113,413,000 | |
| EBITDA | $4.12B | $4.47B | $4.47B | $5.08B | $9.23B | $3.81B | $2.42B | $2.68B | $2.23B | $1.44B | $1.33B | $891M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.49B | $2.73B | $3.11B | $2.89B | $2.19B | $1.62B | $1.47B | $813M | $535M | $809M | $649M | |
| Short-term Investments | $5.49B | $6.52B | $8.11B | $4.64B | $2.81B | $1.39B | $1.60B | $1.34B | $597M | $503M | $236M | $252M | |
| Receivables | $5.74B | $6.21B | $5.67B | $5.33B | $6.04B | $4.11B | $2.10B | $1.72B | $1.54B | $1.34B | $1.15B | $739M | |
| Inventory | $3.20B | $3.09B | $2.58B | $2.40B | $1.95B | $1.92B | $1.42B | $1.15B | $726M | $399M | $239M | $129M | |
| Prepaid Expense | $475M | $349M | $387M | $411M | $332M | $161M | $274M | $243M | $225M | $131M | $164M | $79M | |
| Current Assets | $18.02B | $18.66B | $19.48B | $15.88B | $14.01B | $9.78B | $7.69B | $6.45B | $4.33B | $3.18B | $2.92B | $2.08B | |
| PP&E (Net) | · | · | · | · | $3.48B | $3.22B | $2.89B | $2.58B | $2.36B | $2.08B | $1.59B | $974M | |
| PP&E (Gross) | · | · | · | · | · | · | $3.81B | $3.30B | $2.92B | $2.51B | $1.93B | $1.23B | |
| Accum. Depreciation | · | · | · | · | · | · | $922M | $729M | $566M | $426M | $331M | $254M | |
| Intangibles | $1.26B | $1.15B | $1.04B | $916M | $7M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.82B | $1.14B | $444M | $336M | $216M | $168M | $145M | $127M | $78M | $20M | $6M | $3M | |
| Total Assets | $40.56B | $37.76B | $33.08B | $29.21B | $25.43B | $17.16B | $14.81B | $11.73B | $8.76B | $6.97B | $5.61B | $3.84B | |
| Accounts Payable | $939M | $790M | $607M | $589M | $564M | $476M | $418M | $218M | $178M | $879M | $644M | $483M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $4.37B | $3.94B | $3.42B | $3.14B | $3.93B | $2.70B | $2.10B | $1.44B | $1.14B | $1.24B | $811M | $655M | |
| Capital Leases | $229M | $204M | $69M | $56M | · | · | · | $708M | · | · | · | · | |
| Other Non-current Liabilities | $2.02B | $1.57B | $854M | $638M | $680M | $687M | $318M | $362M | $152M | $100M | $116M | $40M | |
| Total Liabilities | $9.30B | $8.41B | $7.11B | $6.55B | $6.67B | $6.14B | $3.72B | $2.98B | $2.62B | $2.52B | $1.95B | $1.29B | |
| Total Debt | $1.99B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $108.0K | $106.0K | $102.0K | |
| Paid-in Capital | $13.99B | $12.86B | $11.35B | $9.95B | $8.09B | $6.72B | $4.43B | $3.91B | $3.51B | $3.03B | $3.10B | $2.45B | |
| Retained Earnings | $35.80B | $31.67B | $27.26B | $23.31B | $18.97B | $10.89B | $7.38B | $5.25B | $2.95B | $1.75B | $853M | $217M | |
| Treasury Stock | $18.61B | $15.17B | $12.56B | $10.35B | $8.26B | $6.61B | $740M | $396M | $316M | $316M | $306M | $170M | |
| AOCI | $78M | $-8M | $-81M | $-239M | $-26M | $29M | $21M | $-12M | $600.0K | $-13M | $9M | $52M | |
| Stockholders' Equity | $31.26B | $29.35B | $25.97B | $22.66B | $18.77B | $11.03B | $11.09B | $8.76B | $6.14B | $4.45B | $3.65B | $2.55B | |
| Liabilities + Equity | $40.56B | $37.76B | $33.08B | $29.21B | $25.43B | $17.16B | $14.81B | $11.73B | $8.76B | $6.97B | $5.61B | $3.84B | |
| Shares Outstanding | 137,600,000 | 136,000,000 | 133,100,000 | 130,400,000 | 126,200,000 | 121,500,000 | 113,300,000 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $544M | $483M | $421M | $341M | $286M | $236M | $210M | $148M | $146M | $105M | $75M | $53M | |
| Stock-based Comp | $994M | $983M | $885M | $725M | $602M | $432M | $464M | $427M | $507M | $560M | $459M | $322M | |
| Deferred Tax | $-785M | $-757M | $-838M | $-746M | $-147M | $76M | $-131M | $-140M | $319M | $-360M | $-130M | $-46M | |
| Amort. of Intangibles | $179M | $129M | $92M | $38M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-278M | $-700M | $172M | $356M | $-1.73B | $-1.64B | $-230M | $-685M | $-863M | $273M | $291M | $86M | |
| Operating Cash Flow | $4.98B | $4.42B | $4.59B | $5.01B | $7.08B | $2.62B | $2.43B | $2.20B | $1.31B | $1.49B | $1.33B | $752M | |
| CapEx | $898M | $756M | $719M | $590M | $552M | $615M | $430M | $383M | $273M | $512M | $678M | $333M | |
| Investing Cash Flow | $-629M | $-2.47B | $-3.19B | $-3.78B | $-5.38B | $-71M | $-2.03B | $-1.46B | $-1.01B | $-1.05B | $-908M | $-421M | |
| Debt Issued | · | · | · | $0 | $0 | $1.98B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $1.98B | · | · | · | · | · | · | |
| Stock Issued | $636M | $1.47B | $1.15B | $1.52B | $1.67B | $2.58B | $212M | $114M | $240M | $127M | $206M | $126M | |
| Stock Repurchased | $3.44B | $2.60B | $2.23B | $2.08B | $1.65B | $5.85B | $276M | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-2.80B | $-1.14B | $-1.09B | $-563M | $27M | $-3.27B | $-64M | $110M | $240M | $127M | $206M | $126M | |
| Dividends Paid | $370M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3.72B | $-2.20B | $-1.79B | $-1.01B | $-1.01B | $-1.97B | $-252M | $-77M | $-24M | $-700M | $-263M | $-219M | |
| Net Change in Cash | $635M | $-249M | $-382M | $221M | $691M | $577M | $150M | $655M | $278M | $-261M | $160M | $113M | |
| Taxes Paid | $1.25B | $743M | $870M | $1.50B | $1.22B | $188M | $342M | $206M | $755M | $481M | $276M | $60M | |
| Free Cash Flow | $4.08B | $3.66B | $3.88B | $4.42B | $6.53B | $2.00B | $2.00B | $1.81B | $1.03B | $961M | $653M | $410M | |
| Levered FCF | · | · | $3.81B | $4.37B | $6.48B | $1.95B | $1.97B | $1.79B | · | · | $645M | $393M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.9% | 28.1% | 30.9% | 38.9% | 55.7% | 42.1% | 28.1% | 37.8% | 35.4% | 27.4% | 30.5% | 29.7% | |
| Net Margin | 31.4% | 31.1% | 30.1% | 35.6% | 50.2% | 41.3% | 26.9% | 36.4% | 20.4% | 18.4% | 15.5% | 12.3% | |
| Pretax Margin | 36.5% | 33.7% | 32.0% | 39.9% | 58.0% | 44.8% | 30.9% | 38.0% | 35.4% | 27.4% | 29.8% | 27.5% | |
| EBITDA Margin | 28.7% | 31.5% | 34.1% | 41.7% | 57.5% | 44.9% | 30.8% | 40.0% | 37.9% | 29.5% | 32.3% | 31.6% | |
| ROA | 11.5% | 12.5% | 12.7% | 15.9% | 37.9% | 22.0% | 15.9% | 23.8% | 15.2% | 14.2% | 13.5% | 10.2% | |
| ROE | 14.7% | 15.0% | 15.5% | 19.7% | 44.8% | 33.2% | 19.6% | 29.4% | 22.6% | 22.1% | 20.5% | 15.4% | |
| ROIC | 9.3% | 11.8% | 13.6% | 17.2% | 37.3% | 25.4% | 17.4% | 27.7% | 19.5% | 20.1% | 17.8% | 14.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.7 | 5.7 | 5.1 | 3.6 | 3.6 | 3.7 | 4.5 | 3.8 | 2.6 | 3.6 | 3.3 | |
| Quick Ratio | 3.3 | 3.9 | 4.8 | 4.2 | 3.0 | 2.5 | 2.5 | 3.1 | 2.6 | 1.9 | 2.7 | 2.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 55.4 | 79.8 | 156.1 | 62.9 | 73.2 | 89.9 | · | · | 87.9 | 22.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.6 | 1.3 | 1.3 | |
| Receivables Turnover | 2.4 | 2.4 | 2.4 | 2.1 | 3.2 | 3.3 | 4.1 | 4.1 | 4.1 | 3.9 | 4.3 | 3.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $227.16 | $215.84 | $195.14 | $173.80 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $132.07 | $123.39 | $115.37 | $107.25 | $143.24 | $73.82 | $68.62 | $58.46 | $50.64 | $41.77 | $35.61 | $24.86 | |
| Cash Flow / Share | $45.85 | $38.41 | $40.40 | $44.18 | $63.11 | $22.75 | $21.20 | $19.12 | $11.27 | $12.66 | $11.55 | $6.55 | |
| Cash / Share | $22.66 | $18.30 | $20.51 | $23.82 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 | $30.52 | $18.46 | $21.29 | $10.34 | $7.70 | $5.52 | $2.98 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 8.3% | 7.8% | -24.3% | 89.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | -4.0% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 10.3% | -9.0% | -46.9% | 135.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.8% | -18.9% | 4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 11.6% | -8.9% | -46.3% | 129.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.3% | -18.2% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B | $8.50B | $6.56B | $5.15B | $5.87B | $4.86B | $4.10B | $2.82B | |
| Net Income TTM | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B | $3.51B | $2.12B | $2.44B | $1.20B | $896M | $636M | $338M | |
| Market Cap | $106.21B | $96.88B | $116.90B | $94.08B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $99.59B | $89.85B | $108.04B | $88.32B | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 18.6 | 25.3 | 18.9 | 8.8 | 15.8 | 20.3 | 17.5 | 36.4 | 47.7 | 98.3 | 137.7 | |
| P/S | 7.4 | 6.8 | 8.9 | 7.7 | · | · | · | · | · | · | · | · | |
| P/B | 3.4 | 3.3 | 4.5 | 4.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 3.4 | 4.7 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.3 | 21.9 | 25.4 | 18.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 26.4 | 30.2 | 21.3 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.2 | 20.1 | 24.2 | 17.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 24.4 | 24.5 | 27.9 | 20.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 6.3 | 8.2 | 7.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.35% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 5.4% | 4.0% | 5.3% | 11.4% | 6.3% | 4.9% | 5.7% | 2.8% | 2.1% | 1.0% | 0.73% | |
| Payout Ratio | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $370M | $0 | $0 | · | · | · | · | · | · | · | · | · |
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 | $4.29B | $3.61B | $3.88B | $3.75B | $3.68B | $3.03B | $3.79B | $3.72B | $3.55B | $3.15B | $3.43B | $3.36B | $3.16B | $3.16B | $3.41B | $2.94B | |
| R&D Expense | $1.63B | $1.54B | $1.63B | $1.48B | $1.42B | $1.33B | $1.41B | $1.27B | $1.20B | $1.25B | $1.18B | $1.08B | $1.09B | $1.10B | $1.04B | $911M | |
| SG&A Expense | $662M | $648M | $775M | $658M | $634M | $633M | $792M | $714M | $759M | $689M | $738M | $640M | $652M | $601M | $660M | $529M | |
| Operating Expenses | $3.00B | $2.96B | $3.00B | $2.73B | $2.60B | $2.44B | $2.80B | $2.54B | $2.48B | $2.39B | $2.46B | $2.25B | $2.14B | $2.22B | $2.27B | $1.71B | |
| Operating Income | $1.29B | $643M | $880M | $1.03B | $1.08B | $592M | $990M | $1.18B | $1.07B | $751M | $973M | $1.11B | $1.02B | $947M | $1.15B | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $18M | $19M | $18M | · | $15M | |
| Other Non-op | $245M | $201M | $176M | $756M | $443M | $322M | $-22M | $327M | $573M | $-35M | $193M | $18M | $85M | $-71M | $195M | $301M | |
| Pretax Income | $1.53B | $831M | $1.04B | $1.76B | $1.52B | $905M | $958M | $1.49B | $1.63B | $701M | $1.15B | $1.11B | $1.08B | $858M | $1.32B | $1.51B | |
| Income Tax | $231M | $104M | $199M | $303M | $127M | $96M | $40M | $152M | $196M | $-21M | $-12M | $103M | $114M | $40M | $128M | $194M | |
| Net Income | $1.30B | $727M | $845M | $1.46B | $1.39B | $809M | $918M | $1.34B | $1.43B | $722M | $1.16B | $1.01B | $968M | $818M | $1.20B | $1.32B | |
| EPS (Basic) | $12.62 | $6.99 | $8.16 | $14.09 | $13.24 | $7.58 | $8.55 | $12.40 | $13.25 | $6.70 | $10.88 | $9.48 | $9.05 | $7.64 | $11.18 | $12.31 | |
| EPS (Diluted) | $12.23 | $6.75 | $7.78 | $13.62 | $12.81 | $7.27 | $8.12 | $11.54 | $12.41 | $6.27 | $10.21 | $8.89 | $8.50 | $7.17 | $10.48 | $11.66 | |
| Shares (Basic) | 102,800,000 | 104,000,000 | · | 103,600,000 | 105,100,000 | 106,700,000 | · | 108,100,000 | 108,100,000 | 107,800,000 | · | 106,300,000 | 107,000,000 | 107,100,000 | · | 106,900,000 | |
| Shares (Diluted) | 106,000,000 | 107,700,000 | · | 107,200,000 | 108,600,000 | 111,200,000 | · | 116,200,000 | 115,400,000 | 115,100,000 | · | 113,400,000 | 113,900,000 | 114,000,000 | · | 112,800,000 | |
| EBITDA | $1.29B | $766M | · | $1.03B | $1.08B | $719M | · | $1.18B | $1.07B | $866M | · | $1.11B | $1.02B | $1.05B | · | $1.22B |
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 | $2.46B | $2.96B | $3.12B | $2.51B | $2.00B | $3.09B | $2.49B | $2.01B | $1.92B | $2.60B | $2.73B | $2.15B | $1.94B | $3.92B | $3.11B | $3.49B | |
| Short-term Investments | $5.54B | $5.79B | $5.49B | $5.94B | $5.47B | $5.26B | $6.52B | $7.78B | $7.89B | $7.92B | · | $7.76B | $6.99B | $5.04B | · | $3.53B | |
| Receivables | $6.57B | $5.73B | $5.74B | $5.69B | $5.61B | $5.56B | $6.21B | $6.11B | $5.72B | $5.22B | · | $5.58B | $5.12B | $5.12B | · | $5.55B | |
| Inventory | $3.08B | $3.10B | $3.20B | $3.25B | $3.21B | $3.19B | $3.09B | $3.02B | $2.87B | $2.71B | · | $2.56B | $2.51B | $2.42B | · | $2.41B | |
| Prepaid Expense | $802M | $621M | $475M | $596M | $574M | $469M | $349M | $412M | $682M | $415M | · | $575M | $366M | $406M | · | $446M | |
| Current Assets | $18.45B | $18.21B | $18.02B | $17.98B | $16.86B | $17.57B | $18.66B | $19.33B | $19.08B | $18.87B | · | $18.63B | $16.92B | $16.91B | · | $15.43B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.70B | |
| Intangibles | $1.31B | $1.29B | $1.26B | $1.38B | $1.35B | $1.17B | $1.15B | $1.12B | $1.10B | $1.06B | · | $1.02B | $953M | $929M | · | $804M | |
| Other Non-current Assets | $2.31B | $2.13B | $1.82B | $1.67B | $1.54B | $1.39B | $1.14B | $1.04B | $994M | $470M | · | $410M | $393M | $350M | · | $320M | |
| Total Assets | $41.73B | $40.87B | $40.56B | $40.17B | $38.22B | $37.55B | $37.76B | $37.44B | $36.09B | $34.37B | · | $32.16B | $30.66B | $30.06B | · | $27.68B | |
| Accounts Payable | $1.16B | $1.03B | $939M | $904M | $724M | $706M | $790M | $497M | $562M | $671M | · | $537M | $547M | $600M | · | · | |
| Current Liabilities | $5.53B | $5.11B | $4.37B | $4.43B | $3.67B | $3.57B | $3.94B | $3.66B | $3.51B | $3.58B | · | $3.60B | $3.10B | $3.10B | · | $2.88B | |
| Capital Leases | · | · | $229M | · | · | · | $204M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2.28B | $2.13B | $2.02B | $1.86B | $1.70B | $1.67B | $1.57B | $1.54B | $1.46B | $908M | · | $832M | $717M | $677M | · | $599M | |
| Total Liabilities | $10.02B | $9.45B | $9.30B | $9.21B | $8.28B | $8.16B | $8.41B | $8.12B | $7.88B | $7.38B | · | $7.26B | $6.64B | $6.56B | · | $6.24B | |
| Total Debt | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.98B | · | $1.98B | $1.98B | $1.98B | · | $1.98B | $1.98B | $1.98B | · | $1.98B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $14.70B | $14.40B | $13.99B | $13.79B | $13.49B | $13.19B | $12.86B | $12.70B | $12.32B | $11.94B | · | $11.25B | $10.89B | $10.60B | · | $9.52B | |
| Retained Earnings | $37.62B | $36.42B | $35.80B | $35.05B | $33.68B | $32.38B | $31.67B | $30.76B | $29.41B | $27.98B | · | $26.10B | $25.09B | $24.12B | · | $22.11B | |
| Treasury Stock | $20.57B | $19.41B | $18.61B | $17.94B | $17.28B | $16.22B | $15.17B | $14.19B | $13.46B | $12.86B | · | $12.27B | $11.77B | $11.05B | · | $9.91B | |
| AOCI | $-36M | $12M | $78M | $69M | $52M | $29M | $-8M | $60M | $-70M | $-77M | · | $-177M | $-198M | $-182M | · | $-275M | |
| Stockholders' Equity | $31.71B | $31.42B | $31.26B | $30.96B | $29.94B | $29.39B | $29.35B | $29.33B | $28.21B | $26.99B | $25.97B | $24.90B | $24.02B | $23.50B | $22.66B | $21.44B | |
| Liabilities + Equity | $41.73B | $40.87B | $40.56B | $40.17B | $38.22B | $37.55B | $37.76B | $37.44B | $36.09B | $34.37B | · | $32.16B | $30.66B | $30.06B | · | $27.68B | |
| Shares Outstanding | 138,000,000 | 137,900,000 | 137,600,000 | 136,200,000 | 136,200,000 | 136,100,000 | 136,000,000 | 135,300,000 | 134,800,000 | 134,200,000 | 133,100,000 | 132,100,000 | 131,600,000 | 131,400,000 | 130,400,000 | 129,000,000 |
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 | $124M | $123M | $145M | $137M | $135M | $127M | $126M | $122M | $121M | $114M | $113M | $105M | $103M | $100M | $100M | $93M | |
| Stock-based Comp | $243M | $257M | $249M | $237M | $252M | $256M | $304M | $225M | $223M | $230M | $240M | $204M | $202M | $239M | $232M | $166M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | $16M | |
| Other Non-cash | · | $-29M | · | · | · | $-146M | · | · | · | $446M | · | · | · | $212M | · | · | |
| Operating Cash Flow | $813M | $1.08B | $1.17B | $1.62B | $1.14B | $1.05B | $1.26B | $1.29B | $354M | $1.51B | $1.09B | $1.11B | $1.02B | $1.37B | $1.72B | $629M | |
| CapEx | $240M | $231M | $249M | $201M | $219M | $229M | $200M | $242M | $180M | $134M | $251M | $176M | $113M | $178M | $152M | $142M | |
| Investing Cash Flow | $-93M | $-429M | $220M | $-403M | $-1.09B | $648M | $351M | $-574M | $-557M | $-1.69B | $-66M | $-496M | $-2.39B | $-236M | $-1.86B | $192M | |
| Stock Issued | $49M | $163M | $504M | $40M | $32M | $61M | $91M | $255M | $438M | $682M | $301M | $269M | $91M | $485M | $373M | $318M | |
| Stock Repurchased | $1.17B | $794M | $672M | $664M | $1.06B | $1.04B | $973M | $735M | $604M | $291M | $289M | $546M | $689M | $711M | $431M | $935M | |
| Net Stock Activity | · | $-631M | · | · | · | $-981M | · | · | · | $391M | · | · | · | $-226M | · | · | |
| Dividends Paid | $97M | $98M | $93M | $91M | $93M | $94M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.22B | $-802M | $-780M | $-718M | $-1.13B | $-1.09B | $-1.14B | $-634M | $-478M | $47M | $-446M | $-407M | $-614M | $-322M | $-248M | $-725M | |
| Net Change in Cash | $-505M | $-153M | $611M | $498M | $-1.08B | $604M | $477M | $84M | $-682M | $-128M | $578M | $210M | $-1.98B | $809M | $-385M | $96M | |
| Free Cash Flow | · | $848M | · | · | · | $816M | · | · | · | $1.38B | · | · | · | $1.19B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.36B | · | · | · | $1.17B | · | · |
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 | 30.1% | 17.8% | · | 27.4% | 29.4% | 19.5% | · | 31.7% | 30.1% | 23.9% | · | 33.0% | 32.2% | 29.9% | · | 41.7% | |
| Net Margin | 30.2% | 20.2% | · | 38.9% | 37.9% | 26.7% | · | 36.0% | 40.4% | 23.0% | · | 30.0% | 30.7% | 25.9% | · | 44.8% | |
| Pretax Margin | 35.6% | 23.1% | · | 47.0% | 41.3% | 29.9% | · | 40.1% | 45.9% | 22.3% | · | 33.0% | 34.3% | 27.1% | · | 51.4% | |
| EBITDA Margin | 30.1% | 21.2% | · | 27.4% | 29.4% | 23.7% | · | 31.7% | 30.1% | 27.5% | · | 33.0% | 32.2% | 33.1% | · | 41.7% | |
| ROA | 3.2% | 1.8% | · | 3.8% | 3.8% | 2.2% | · | 3.9% | 4.3% | 2.2% | · | 3.4% | 3.4% | 2.9% | · | 5.1% | |
| ROE | 4.2% | 2.4% | · | 4.8% | 4.8% | 2.9% | · | 4.9% | 5.5% | 2.9% | · | 4.3% | 4.3% | 3.8% | · | 6.8% | |
| ROIC | 3.3% | 1.7% | · | 2.6% | 3.1% | 1.7% | · | 3.4% | 3.1% | 2.7% | · | 3.8% | 3.5% | 3.5% | · | 4.5% |
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 | 3.3 | 3.6 | · | 4.1 | 4.6 | 4.9 | · | 5.3 | 5.4 | 5.3 | · | 5.2 | 5.5 | 5.5 | · | 5.4 | |
| Quick Ratio | 2.6 | 2.8 | · | 3.2 | 3.6 | 3.9 | · | 4.3 | 4.4 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 46.7 | · | 62.4 | 53.8 | 52.6 | · | 80.0 |
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 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $229.79 | $227.87 | · | $227.30 | $219.82 | $215.93 | · | $216.75 | $209.24 | $201.13 | · | $188.53 | $182.51 | $178.81 | · | $166.19 | |
| Revenue / Share | $40.48 | $33.48 | · | $35.02 | $33.85 | $27.24 | · | $32.02 | $30.74 | $27.32 | · | $29.65 | $27.73 | $27.74 | · | $26.03 | |
| Cash Flow / Share | · | $10.02 | · | · | · | $9.40 | · | · | · | $13.14 | · | · | · | $12.00 | · | · | |
| Cash / Share | $17.80 | $21.48 | · | $18.40 | $14.65 | $22.71 | · | $14.87 | $14.25 | $19.39 | · | $16.29 | $14.72 | $29.80 | · | $27.06 | |
| Dividend / Share | $0.94 | $0.94 | $0.88 | $0.88 | $0.88 | $0.88 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $40.38 | $40.96 | · | $41.82 | $39.74 | $39.34 | · | $40.43 | $37.78 | $33.87 | · | $35.04 | $37.81 | $36.78 | · | $47.32 |
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 | $15.53B | $14.92B | · | $14.25B | $14.21B | $14.09B | · | $13.85B | $13.49B | $13.10B | · | $13.10B | $12.67B | $12.37B | · | $13.71B | |
| Net Income TTM | $4.33B | $4.42B | · | $4.58B | $4.46B | $4.50B | · | $4.65B | $4.32B | $3.86B | · | $3.99B | $4.30B | $4.18B | · | $5.37B | |
| Market Cap | $86.05B | $106.55B | · | $76.58B | $71.50B | $86.32B | · | $142.23B | $141.68B | $129.17B | · | $108.71B | $94.56B | $107.97B | · | $88.86B | |
| Enterprise Value | $80.04B | $99.78B | · | $70.12B | $66.02B | $79.95B | · | $134.42B | $133.85B | $120.63B | · | $100.78B | $87.61B | $100.99B | · | $83.82B | |
| P/E | 15.4 | 18.9 | · | 13.4 | 13.2 | 16.1 | · | 26.0 | 27.8 | 28.4 | · | 23.5 | 19.0 | 22.3 | · | 14.6 | |
| P/S | 5.5 | 7.1 | · | 5.4 | 5.0 | 6.1 | · | 10.3 | 10.5 | 9.9 | · | 8.3 | 7.5 | 8.7 | · | 6.5 | |
| P/B | 2.7 | 3.4 | · | 2.5 | 2.4 | 2.9 | · | 4.9 | 5.0 | 4.8 | · | 4.4 | 3.9 | 4.6 | · | 4.1 | |
| P / Tangible Book | 2.8 | 3.5 | · | 2.6 | 2.5 | 3.1 | · | 5.0 | 5.2 | 5.0 | · | 4.6 | 4.1 | 4.8 | · | 4.3 | |
| P / Cash Flow | · | 98.8 | · | · | · | 82.6 | · | · | · | 85.4 | · | · | · | 78.9 | · | · | |
| EV / Revenue | 5.2 | 6.7 | · | 4.9 | 4.6 | 5.7 | · | 9.7 | 9.9 | 9.2 | · | 7.7 | 6.9 | 8.2 | · | 6.1 | |
| Dividend Yield | 0.44% | 0.35% | · | 0.36% | 0.26% | 0.11% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 5.3% | · | 7.4% | 7.6% | 6.2% | · | 3.9% | 3.6% | 3.5% | · | 4.3% | 5.3% | 4.5% | · | 6.9% | |
| Payout Ratio | · | 13.5% | · | · | · | 11.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $378M | $374M | · | $278M | $186M | $94M | · | · | · | · | · | · | · | · | · | · |
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 | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B |
| Margin Operasi % | 24.9% | 28.1% | 30.9% | 38.9% | 55.7% |
| Laba Bersih | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B |
| EPS Dilusian | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Rasio Lancar | 4.1 | 4.7 | 5.7 | 5.1 | 3.6 |
| Rasio Cepat | 3.3 | 3.9 | 4.8 | 4.2 | 3.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4.08B | $3.66B | $3.88B | $4.42B | $6.53B |
Pemilik institusional (13F) 1.504 pengaju · $65.6B 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 |
|---|---|---|---|---|
| 117 (-48 vs Kuartal sebelumnya) | 164 (+66 vs Kuartal sebelumnya) | 498 (-78 vs Kuartal sebelumnya) | 551 (+74 vs Kuartal sebelumnya) | +2.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7.004.838.346 | 9.075.153 | 10,68% | Saham |
| BlackRock, Inc. | $5.682.635.642 | 9.113.506 | 8,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.133.919.926 | 6.629.759 | 6,30% | Saham |
| Dodge & Cox | $3.037.348.765 | 4.871.137 | 4,63% | Saham |
| STATE STREET CORP | $3.014.621.356 | 4.834.688 | 4,60% | Saham |
| Invesco Ltd. | $2.457.161.872 | 3.940.665 | 3,75% | Saham |
| JPMORGAN CHASE & CO | $2.384.577.378 | 3.774.199 | 3,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.979.934.668 | 3.175.313 | 3,02% | Saham |
| FRANKLIN RESOURCES INC | $1.728.352.744 | 2.771.839 | 2,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.632.283.060 | 2.625.810 | 2,49% | Saham |
| Nuveen, LLC | $1.259.533.994 | 2.019.974 | 1,92% | Saham |
| LOOMIS SAYLES & CO L P | $1.159.268.030 | 1.859.172 | 1,77% | Saham |
| PeakShares LLC | $975.217.000 | 1.564 | 1,49% | Saham |
| MORGAN STANLEY | $871.531.343 | 1.397.712 | 1,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $805.023.383 | 1.291.053 | 1,23% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $791.950.049 | 1.270.087 | 1,21% | Saham |
| NORGES BANK | $731.292.700 | 1.172.808 | 1,12% | Saham |
| GOLDMAN SACHS GROUP INC | $725.295.767 | 1.163.191 | 1,11% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $702.155.889 | 1.126.080 | 1,07% | Saham |
| Amundi | $631.982.733 | 1.013.540 | 0,96% | Saham |
| NORTHERN TRUST CORP | $571.453.833 | 916.467 | 0,87% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $559.098.531 | 723.621 | 0,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $527.705.643 | 846.306 | 0,80% | Saham |
| FMR LLC | $518.763.486 | 831.964 | 0,79% | Saham |
| Capital World Investors | $508.138.359 | 814.925 | 0,77% | Saham |
| Legal & General Group Plc | $473.872.322 | 759.971 | 0,72% | Saham |
| Bank of New York Mellon Corp | $472.950.278 | 758.492 | 0,72% | Saham |
| TWO SIGMA ADVISERS, LP | $466.626.290 | 604.540 | 0,71% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432.674.406 | 693.900 | 0,66% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $409.119.559 | 656.124 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $351.496.357 | 563.711 | 0,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $349.040.316 | 559.687 | 0,53% | Saham |
| FIRST TRUST ADVISORS LP | $341.158.711 | 547.132 | 0,52% | Saham |
| DEUTSCHE BANK AG\ | $323.248.747 | 518.409 | 0,49% | Saham |
| Robeco Institutional Asset Management B.V. | $305.550.967 | 402.958 | 0,47% | Saham |
| Man Group plc | $272.459.544 | 436.956 | 0,42% | Saham |
| NEUBERGER BERMAN GROUP LLC | $263.118.974 | 421.976 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $249.320.598 | 399.847 | 0,38% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $245.478.345 | 393.685 | 0,37% | Saham |
| HSBC HOLDINGS PLC | $238.531.538 | 382.028 | 0,36% | Saham |
| Allianz Asset Management GmbH | $237.330.548 | 380.618 | 0,36% | Saham |
| National Pension Service | $236.829.845 | 379.815 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236.259.306 | 378.900 | 0,36% | Opsi beli |
| NORDEA INVESTMENT MANAGEMENT AB | $227.370.654 | 363.479 | 0,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $225.872.032 | 292.338 | 0,34% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $220.714.454 | 353.970 | 0,34% | Saham |
| CITIGROUP INC | $216.142.066 | 346.637 | 0,33% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $206.740.923 | 331.560 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $198.659.844 | 318.600 | 0,30% | Opsi beli |
| UBS Group AG | $185.960.829 | 298.234 | 0,28% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS, INC., SYMPHONY ACQUISITION SUB, INC. ×2 pengajuan | 27 Sep. 2023 | · | Pengajuan awal | · | SEC |
| Sanofi ×17 pengajuan | 17 Juni 2020 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 39 orang dalam · 10 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Leonard S Schleifer | Bd. Co-Chair, President & CEO | 31 Des. 2025 M | 214.523 | 0 | 0 | $0 |
| Christopher R. Fenimore | EVP Finance CFO | 18 Agu 2026 M | 19.984 | 0 | 0 | $0 |
| Robert E Landry | EVP Finance CFO | 2 Feb. 2024 M | 23.693 | 0 | 0 | $0 |
| Andrew J Murphy | Co-Chief Scientific Officer | 13 Okt. 2026 M | 47.833 | 0 | 27 | $-3.204.377 |
| Marion Mccourt | EVP Commercial | 3 Sep. 2026 S | 12.003 | 0 | 2 | $-2.002.458 |
| Joseph J Larosa | EVP General Counsel and Secret | 19 Agu 2026 M | 36.373 | 0 | 0 | $0 |
| Jason Pitofsky | SVP Controller | 9 Feb. 2026 M | 4.272 | 0 | 12 | $-1.865.824 |
| Van Plew Daniel P | EVP & General Mgr, Industrial | 9 Des. 2025 F | 21.673 | 0 | 0 | $0 |
| Neil Stahl | EVP Research and Development | 16 Des. 2024 F | 48.829 | 0 | 0 | $0 |
| Michael S Aberman | SVP Strategy Investor Relation | 21 Juni 2017 M | 4.693 | 0 | 0 | $0 |
| Kathryn Guarini | Direktur | 2 Sep. 2026 M | 603 | 0 | 2 | $-660.000 |
| Huda Y Zoghbi | Direktur | 10 Agu 2026 M | 1.703 | 0 | 12 | $-1.919.812 |
| Arthur F Ryan | Direktur | 2 Juli 2026 S | 17.303 | 0 | 48 | $-434.683 |
| Bonnie L Bassler | Direktur | 7 Jan. 2026 M | 1.703 | 0 | 2 | $-1.770.000 |
| David P Schenkein | Direktur | 2 Jan. 2026 A | 603 | 0 | 0 | $0 |
| Craig B. Thompson | Direktur | 2 Jan. 2026 A | 775 | 0 | 0 | $0 |
| Anthony N Coles | Direktur | 2 Jan. 2026 A | 1.714 | 0 | 0 | $0 |
| Christine A Poon | Direktur | 2 Jan. 2026 A | 5.219 | 0 | 6 | $-4.252.745 |
| Michael S Brown | Direktur | 2 Jan. 2026 A | 1.703 | 0 | 0 | $0 |
| VAGELOS P ROY | Direktur | 3 April 2023 G | 125.493 | 0 | 0 | $0 |
| Marc Tessier-Lavigne | Direktur | 3 Jan. 2023 A | 2.434 | 0 | 0 | $0 |
| Sanofi | Pemilik 10% | 9 Juni 2020 S | 279.766 | 0 | 0 | $0 |
| Pharma Ag Novartis | Pemilik 10% | 8 Nov. 2005 S | · | 0 | 0 | $0 |
| Joseph L Goldstein | · | 2 Jan. 2026 A | 6.703 | 0 | 0 | $0 |
| George L Sing | · | 2 Jan. 2026 A | 31.007 | 0 | 0 | $0 |
| George Yancopoulos | · | 31 Des. 2025 M | 310.460 | 0 | 0 | $0 |
| Charles A Baker | · | 2 Jan. 2018 A | 9.000 | 0 | 0 | $0 |
| Robert J Terifay | · | 12 Des. 2017 A | 25.214 | 0 | 0 | $0 |
| Peter Powchik | · | 16 Des. 2016 A | 2.459 | 0 | 0 | $0 |
| Douglas S Mccorkle | · | 29 Des. 2015 M | 6.866 | 0 | 0 | $0 |
| Alfred G Gilman | · | 6 Agu 2015 M | 8.912 | 0 | 0 | $0 |
| Robert Alexander Ingram | · | 22 Mei 2015 M | 1.500 | 0 | 0 | $0 |
| Murray A Goldberg | · | 16 Des. 2014 A | 64.436 | 0 | 0 | $0 |
| Eric M Shooter | · | 12 Feb. 2014 M | 0 | 0 | 0 | $0 |
| William Roberts | · | 18 Sep. 2013 M | 13.447 | 0 | 0 | $0 |
| Stuart Kolinski | · | 3 Juni 2010 M | 16.329 | 0 | 0 | $0 |
| Peter Dworkin | · | 18 Des. 2009 A | · | 0 | 0 | $0 |
| Randall Rupp | · | 13 April 2007 M | 3.983 | 0 | 0 | $0 |
| Hans Peter Guler | · | 8 Okt. 2004 M | 10.530 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 173 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 |
|---|---|---|---|---|
| TBXU · Direxion Shares ETF Trust | 9,09% | 306 NS | 31 Juli 2026 | N-PORT |
| IBB · iShares Trust | 5,92% | 771.203 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 5,46% | 7.590 SH | 23 Okt. 2026 | Harian |
| PBE · Invesco Exchange-Traded Fund Trust | 4,88% | 25.690 SH | 23 Okt. 2026 | Harian |
| IDNA · iShares Trust | 3,86% | 12.451 SH | 11 Sep. 2026 | Harian |
| PJP · Invesco Exchange-Traded Fund Trust | 3,05% | 21.067 SH | 23 Okt. 2026 | Harian |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,77% | 38.060 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 2,16% | 18.239 NS | 31 Juli 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,97% | 1.789 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,77% | 474 NS | 31 Juli 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,72% | 2.218 NS | 31 Juli 2026 | N-PORT |
| SDG · iShares Trust | 1,61% | 3.380 SH | 11 Sep. 2026 | Harian |
| TECB · iShares Trust | 1,60% | 9.957 SH | 11 Sep. 2026 | Harian |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,60% | 190 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 1,57% | 539 SH | 11 Sep. 2026 | Harian |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,54% | 18.186 SH | 23 Okt. 2026 | Harian |
| RILA · Spinnaker ETF Series | 1,50% | 828 NS | 31 Juli 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,43% | 32.707 SH | 23 Okt. 2026 | Harian |
| COWZ · Pacer Funds Trust | 1,36% | 333.418 NS | 31 Juli 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,35% | 43.305 NS | 31 Juli 2026 | N-PORT |
| SPXD · DBX ETF Trust | 1,33% | 118 NS | 31 Agu 2026 | N-PORT |
| IYH · iShares Trust | 1,29% | 59.163 SH | 11 Sep. 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 1,26% | 22.110 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,24% | 4.396 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 1,15% | 49.425 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 1,12% | 16.393 SH | 11 Sep. 2026 | Harian |
| RDVI · First Trust Exchange-Traded Fund IV | 1,04% | 49.112 NS | 31 Juli 2026 | N-PORT |
| IXJ · iShares Trust | 1,00% | 52.534 SH | 11 Sep. 2026 | Harian |
| CVAR · ETF Opportunities Trust | 0,99% | 556 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,95% | 374 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,95% | 312.338 SH | 19 Agu 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 0,87% | 1.966 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,87% | 2.762 NS | 31 Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,87% | 5.608 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,84% | 15.425 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,81% | 413 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,74% | 2.831 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,73% | 8.277 SH | 19 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,69% | 2.612 NS | 31 Agu 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,64% | 428 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 798 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,61% | 5.194 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,60% | 17.254 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,57% | 193 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,56% | 11.793 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,55% | 11.300 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,55% | 330.891 SH | 19 Agu 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,54% | 9.350 NS | 31 Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,53% | 32 NS | 31 Juli 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,52% | 511 NS | 31 Agu 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,50% | 6.827 SH | 19 Agu 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 30.053 NS | 31 Juli 2026 | N-PORT |
| XT · iShares Trust | 0,45% | 21.982 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,45% | 126 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,45% | 2.326 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 931 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,39% | 22.770 SH | 23 Okt. 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,36% | 475.097 SH | 23 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,36% | 2.112.726 SH | 23 Okt. 2026 | Harian |
| QYLG · Global X Funds | 0,36% | 749 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,36% | 38.252 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,36% | 36 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,36% | 5.637 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,35% | 235 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,35% | 65 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,35% | 15 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,34% | 635 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,34% | 963 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,33% | 80 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,33% | 6.121 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 33.693 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,31% | 1.116.350 SH | 19 Agu 2026 | Harian |
| IWX · iShares Trust | 0,30% | 14.575 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 9.461.000 | 23 Okt. 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,29% | 90 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,27% | 54.168 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,27% | 166.174 SH | 11 Sep. 2026 | Harian |
| MNZL · EA Series Trust | 0,26% | 85 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,26% | 2.402 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,25% | 87.534 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,24% | 77 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,24% | 980.743 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 2.884 SH | 23 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,23% | 3.924 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,23% | 1.250 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,22% | 19.823 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,22% | 1.047 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,22% | 224.598 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 1.293 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,21% | 937 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,21% | 23.015 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,20% | 25.316 SH | 23 Okt. 2026 | Harian |
| HLAL · Listed Funds Trust | 0,20% | 2.417 NS | 31 Agu 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,20% | 298.000 | 23 Okt. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 243.167 SH | 23 Okt. 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,20% | 27 NS | 31 Juli 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,19% | 7.121 NS | 31 Agu 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 4.642 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,19% | 97.867 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 61.026 SH | 19 Agu 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,18% | 1.128 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,17% | 345 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 1.881 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,17% | 7.224 SH | 11 Sep. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,15% | 32.377 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,15% | 61 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,14% | 3.916 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,14% | 2.921 SH | 23 Okt. 2026 | Harian |
| XVV · iShares Trust | 0,14% | 1.147 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 4.312 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,13% | 440 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,13% | 16.494 SH | 23 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,13% | 907 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,12% | 5.308 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,12% | 81 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 20.024 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,12% | 589 SH | 23 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,12% | 1.968 SH | 11 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,12% | 1.259.511 SH | 11 Sep. 2026 | Harian |
| APUE · Trust for Professional Managers | 0,12% | 3.768 NS | 31 Agu 2026 | N-PORT |
| SUSA · iShares Trust | 0,12% | 6.108 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,12% | 101 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 5.110 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 13.862 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 8.507 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,12% | 1.704 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,12% | 9 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,12% | 3.461 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,12% | 4.111 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,12% | 8.835 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,12% | 5.040 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,11% | 70.097 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,11% | 4.310 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,11% | 30.416 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,11% | 7 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,11% | 28.027 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,11% | 22.848 SH | 19 Agu 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,11% | 377 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,11% | 466 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,11% | 130.118 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,11% | 5 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,11% | 2.376 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,10% | 77 SH | 23 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,10% | 2.594.549 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,10% | 120.313 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,10% | 2.844 NS | 31 Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,10% | 981 NS | 31 Agu 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 21.548 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 949 SH | 23 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,10% | 284 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,09% | 697 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,09% | 9.338 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 3.271.463 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,09% | 16.748 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 8.511 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,09% | 7.811 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 0,08% | 8 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,08% | 33.015 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,08% | 49.604 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 9.718 SH | 23 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,07% | 1.102 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,07% | 22.355 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,06% | 10.338 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 85.176 SH | 19 Agu 2026 | Harian |
| NPFE · Elevation Series Trust | 0,00% | 2 NS | 31 Juli 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
REGN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
27 analis · 2026-10-28Target rata-rata $867.33 +7,1%
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 |
|---|---|---|---|---|---|---|
| REGN | $106.21B | 18.6 | 0.99% | 31.4% | 14.7% | · |
| ABBV | · | 96.8 | 8.6% | 6.9% | 15367.3% | · |
| AMGN | $176.35B | 23.0 | 10.0% | 21.0% | 95.9% | · |
| GILD | $152.32B | 18.1 | 2.4% | 28.9% | 40.5% | · |
| VRTX | $115.15B | 29.6 | 8.9% | 32.9% | 22.1% | · |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | · |
| NTRA | $32.00B | -150.7 | 35.9% | -9.0% | -14.1% | · |
| RVMD | · | · | · | · | · | · |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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