TAK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $17.86
P/E -0.2
EPS $-96.75
Pendapatan $4.51T
ROE -2.1%
Rentang 52M $13–$19

TAK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$4.51T
2017-03-31 → 2026-03-31
EPS$-96.75
2017-03-31 → 2026-03-31
Arus Kas Bebas$865.43B
2019-03-31 → 2026-03-31
Margin bersih-3.4%
2019-03-31 → 2026-03-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TAK rata-rata 5T Median Rekan Kesimpulan
P/E -0.2rata-rata 5T ≈0.1 ≈0.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen-204.7%
Pembayaran Tahunan≈$0.68Dibayar semesteran
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mar 31, 2025$0,34USD≈4.5%
Sep 30, 2024$0,33USD≈4.3%
Mar 27, 2024$0,29USD≈2.1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 9.1%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $70.54 $54.92 28.4%
31 Maret 2026 $-15.56 $-24.26 35.8%
31 Des. 2025 $65.65 $34.44 90.6%
30 Sep. 2025 $-7.48 $34.14 -121.9%
30 Juni 2025 $79.40 $57.15 38.9%
31 Maret 2025 $-65.35 $-55.79 -17.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 202620252024202320222021202020192018
Revenue $4.51T$4.58T$4.26T$4.03T$3.57T$3.20T$3.29T$2.10T$1.77T
Cost of Revenue $1.57T$1.58T$1.43T$1.24T$1.11T$994.31B$1.09T$651.73B$495.92B
R&D Expense $675.92B$730.23B$729.92B$633.33B$526.09B$455.83B$492.38B$368.30B$325.44B
Operating Income $6.22B$342.59B$214.07B$490.50B$460.84B$509.27B$100.41B$237.69B$241.79B
Interest Expense $148.12B$137.31B$119.53B$116.97B$122.43B$130.81B$149.01B$48.16B$10.04B
Interest Income $211.18B$46.55B$52.09B$62.91B$23.70B$105.52B$27.83B$16.84B$39.54B
Pretax Income $-142.35B$175.08B$52.79B$375.09B$302.57B$366.24B$-60.75B$127.61B$217.21B
Income Tax $9.77B$66.94B$-91.41B$58.05B$72.41B$-9.94B$-105.04B$-7.47B$30.50B
Net Income $-152.39B$107.93B$144.07B$317.02B$230.06B$376.00B$44.24B$135.19B$186.89B
EPS (Basic) $-96.75$68.36$92.09$204.29$147.14$240.72$28.41$140.61$239.35
EPS (Diluted) $-96.75$67.23$91.16$201.94$145.87$238.96$28.25$139.82$237.56
Shares (Basic) 1,575,062,0001,578,873,0001,564,450,0001,551,809,0001,563,501,0001,562,006,0001,557,204,000961,477,000780,812,000
Shares (Diluted) 1,575,062,0001,605,323,0001,580,343,0001,569,872,0001,577,169,0001,573,537,0001,566,204,000966,897,000786,707,000
EBITDA $727.34B$1.10T$942.08B$1.15T$1.04T$1.07T$684.06B$477.42B·
Neraca 13
Metrik Tren 202620252024202320222021202020192018
Cash & Equivalents $144.76B$233.74B$205.19B$229.56B$389.06B$335.03B$188.64B$462.89B$243.32B
Receivables $844.31B$709.47B$668.40B$649.43B$696.64B$783.09B$757.00B$741.91B$420.25B
Inventory $1.40T$1.22T$1.21T$986.46B$853.17B$753.88B$759.60B$919.67B$212.94B
Current Assets $3.09T$2.52T$2.56T$2.40T$2.59T$2.71T$2.47T$2.99T$1.08T
PP&E (Net) ···$1.69T$1.58T$1.45T$1.39T$1.33T$536.80B
Goodwill $5.81T$5.32T$5.41T$4.79T$4.41T$4.03T$4.01T$4.24T$1.03T
Intangibles $3.42T$3.63T$4.27T$4.27T$3.82T$3.91T$4.17T$4.75T$1.01T
Total Assets $15.51T$14.25T$15.11T$13.96T$13.18T$12.91T$12.82T$13.79T$4.11T
Accounts Payable $491.35B$475.54B$547.52B$649.23B$516.30B$343.84B$318.82B$327.39B$240.26B
Current Liabilities $2.83T$2.51T$2.31T$2.48T$2.15T$1.77T$2.18T$2.55T$737.51B
Total Liabilities $8.08T$7.31T$7.83T$7.60T$7.49T$7.74T$8.09T$8.61T$2.09T
Retained Earnings $712.38B$1.19T$1.39T$1.54T$1.48T$1.51T$1.37T$1.60T$1.56T
Stockholders' Equity $7.43T$6.94T$7.27T$6.35T$5.68T$5.17T$4.72T$5.18T$2.00T
Arus Kas 9
Metrik Tren 202620252024202320222021202020192018
D&A $721.13B$761.40B$728.00B$664.40B$583.15B$559.67B$583.65B$247.69B$182.13B
Other Non-cash $472.69B$187.86B$-155.72B$-4.26B$309.89B$75.25B$41.86B$-53.09B·
Operating Cash Flow $1.04T$1.06T$716.34B$977.16B$1.12T$1.01T$669.75B$328.48B$377.85B
CapEx $176.00B$200.79B$175.42B$140.66B$123.25B$111.21B$127.08B$77.68B$67.00B
Investing Cash Flow $-369.14B$-367.06B$-463.86B$-607.10B$-198.12B$393.53B$292.12B$-2.84T$-93.34B
Dividends Paid $311.90B$302.50B$287.19B$279.42B$283.67B$283.36B$282.58B$142.95B$141.89B
Financing Cash Flow $-496.82B$-751.42B$-354.42B$-709.15B$-1.07T$-1.09T$-1.01T$2.95T$-326.23B
Free Cash Flow $865.43B$856.39B$540.92B$836.50B$999.85B$899.73B$542.67B$250.80B·
Levered FCF $707.14B$771.58B$214.42B$737.63B$906.72B$765.37B$651.30B$195.48B·
Profitabilitas 7
Metrik Tren 202620252024202320222021202020192018
Operating Margin 0.14%7.5%5.0%12.2%12.9%15.9%3.0%9.8%·
Net Margin -3.4%2.4%3.4%7.9%6.5%11.8%1.3%5.2%·
Pretax Margin -3.2%3.8%1.2%9.3%8.5%11.5%-1.8%4.5%·
EBITDA Margin 16.1%24.1%22.1%28.7%29.2%33.4%20.8%22.8%·
ROA -1.0%0.74%0.99%2.3%1.8%2.9%0.33%1.2%·
ROE -2.1%1.5%2.1%5.3%4.2%7.6%0.89%3.0%·
ROIC 0.09%3.0%8.0%6.5%6.2%10.1%-1.6%4.6%·
Likuiditas & Solvabilitas 3
Metrik Tren 202620252024202320222021202020192018
Current Ratio 1.11.01.11.01.21.51.11.2·
Quick Ratio 0.30.40.40.40.50.60.40.5·
Interest Coverage 0.02.51.84.23.83.90.74.3·
Efisiensi 3
Metrik Tren 202620252024202320222021202020192018
Asset Turnover 0.30.30.30.30.30.20.20.2·
Inventory Turnover 1.21.31.31.41.41.31.31.1·
Receivables Turnover 5.86.76.56.04.84.24.43.6·
Per Saham 3
Metrik Tren 202620252024202320222021202020192018
Revenue / Share $2860.66$2853.97$2698.00$2565.48$2262.92$2032.24$2101.38$2169.03·
Cash Flow / Share $661.20$658.55$453.28$622.44$712.10$642.46$427.63$339.72·
EPS (TTM) $-96.75$67.23$91.16$201.94$145.87$238.96$28.25$139.82·
Valuasi (TTM) 6
Metrik Tren 202620252024202320222021202020192018
Revenue TTM $4.51T$4.58T$4.26T$4.03T$3.57T$3.20T$3.29T$2.10T·
Net Income TTM $-152.39B$107.93B$144.07B$317.02B$230.06B$376.00B$44.24B$135.19B·
P/E -0.20.20.20.10.10.10.50.1·
Earnings Yield -522.4%452.1%656.3%1225.4%1018.7%1308.6%186.1%686.4%·
Payout Ratio -204.7%280.3%199.3%88.1%123.3%75.4%638.7%131.0%·
Annual Payout $311.90B$302.50B$287.19B$279.42B$283.67B$283.36B$282.58B$142.95B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-03-312025-03-312024-03-312023-03-312022-03-31
Pendapatan $4.51T $4.58T $4.26T $4.03T $3.57T
Margin Operasi % 0.14% 7.5% 5.0% 12.2% 12.9%
Laba Bersih $-152.39B $107.93B $144.07B $317.02B $230.06B
EPS Dilusian $-96.75 $67.23 $91.16 $201.94 $145.87

Pemilik institusional (13F) 409 pengaju · $1.7B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 409
Nilai yang dipegang $1.7B
Posisi baru 64
Posisi yang keluar 38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
64 (0 vs Kuartal sebelumnya) 38 (+5 vs Kuartal sebelumnya) 144 (-28 vs Kuartal sebelumnya) 99 (+41 vs Kuartal sebelumnya) +6.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital Research Global Investors $309.341.810 19.297.680 18,23% Saham
FMR LLC $153.876.803 9.599.302 9,07% Saham
MORGAN STANLEY $112.128.655 6.994.924 6,61% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $96.993.859 6.050.771 5,71% Saham
GOLDMAN SACHS GROUP INC $82.154.258 5.125.032 4,84% Saham
BRANDES INVESTMENT PARTNERS, LP $72.765.928 4.539.347 4,29% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $59.838.772 3.732.924 3,53% Saham
BlackRock, Inc. $59.121.313 3.688.166 3,48% Saham
RENAISSANCE TECHNOLOGIES LLC $41.165.040 2.568.000 2,43% Saham
Qube Research & Technologies Ltd $35.385.135 2.207.432 2,08% Saham
FIRST TRUST ADVISORS LP $33.902.011 2.114.912 2,00% Saham
D. E. Shaw & Co., Inc. $32.852.956 2.049.467 1,94% Saham
MANAGED ASSET PORTFOLIOS, LLC $29.236.866 1.823.884 1,72% Saham
NORTHERN TRUST CORP $27.897.218 1.740.313 1,64% Saham
VAN ECK ASSOCIATES CORP $26.834.300 1.674.005 1,58% Saham
ENVESTNET ASSET MANAGEMENT INC $25.617.763 1.598.174 1,51% Saham
AQR CAPITAL MANAGEMENT LLC $24.456.751 1.525.686 1,44% Saham
Quantinno Capital Management LP $22.484.494 1.402.650 1,32% Saham
WELLS FARGO & COMPANY/MN $18.447.659 1.150.820 1,09% Saham
MILLENNIUM MANAGEMENT LLC $16.842.689 1.050.698 0,99% Saham
UBS Group AG $14.608.444 911.319 0,86% Saham
Crossmark Global Holdings, Inc. $12.564.875 783.835 0,74% Saham
JANE STREET GROUP, LLC $12.327.070 769.000 0,73% Opsi beli
CITADEL ADVISORS LLC $12.165.167 758.900 0,72% Opsi beli
JPMORGAN CHASE & CO $11.903.771 744.916 0,70% Saham
STIFEL FINANCIAL CORP $11.587.485 722.863 0,68% Saham
BNP PARIBAS FINANCIAL MARKETS $11.447.712 714.143 0,67% Saham
ROYAL BANK OF CANADA $11.107.000 692.900 0,65% Saham
Focus Partners Wealth $10.901.024 679.950 0,64% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9.922.907 619.021 0,58% Saham
Creative Planning $9.373.982 584.777 0,55% Saham
AMERICAN CENTURY COMPANIES INC $9.370.497 584.560 0,55% Saham
LPL Financial LLC $8.900.303 555.228 0,52% Saham
Balyasny Asset Management L.P. $8.196.716 511.336 0,48% Saham
TWO SIGMA INVESTMENTS, LP $7.786.300 485.733 0,46% Saham
US BANCORP \DE\ $7.481.425 466.714 0,44% Saham
PFM Health Sciences, LP $7.120.093 444.173 0,42% Saham
Bleakley Financial Group, LLC $6.940.285 432.956 0,41% Saham
RAYMOND JAMES FINANCIAL INC $6.552.092 408.739 0,39% Saham
CITIGROUP INC $6.355.206 396.457 0,37% Saham
FEDERATED HERMES, INC. $6.041.034 376.858 0,36% Saham
QRG CAPITAL MANAGEMENT, INC. $5.975.215 372.752 0,35% Saham
Ethic Inc. $5.854.998 365.253 0,34% Saham
Vestmark Advisory Solutions, Inc. $5.638.878 351.770 0,33% Saham
ASSETMARK, INC $5.044.432 314.687 0,30% Saham
Mariner, LLC $4.939.586 308.157 0,29% Saham
BANK OF AMERICA CORP /DE/ $4.926.218 307.312 0,29% Saham
TWO SIGMA ADVISERS, LP $4.652.056 298.400 0,27% Saham
Hudson Bay Capital Management LP $4.408.250 275.000 0,26% Saham
Pathstone Holdings, LLC $3.843.704 239.306 0,23% Saham

Tampilkan semua 409 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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
Takeda Pharmaceutical Company Limited, Takeda Vaccines Inc. ×9 pengajuan 19 Sep. 2025 0,00% Amandemen M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 25 orang dalam · 16 pejabat · 11 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Julie So-Young Kim President and CEO 10 Agu 2026 S 391.489 0 1 $-1.523.439
Milano Furuta Chief Financial Officer 1 Juli 2026 A 70.200 0 0 $0
Andrew Stewart Plump President, R&D 2 Sep. 2026 S 145.465 0 3 $-5.339.939
Ramy Riad Ahmed Ibrahim President, PDT BU 10 Agu 2026 S 102.588 0 1 $-124.437
Rhonda Janice Pacheco President, U.S. Business Unit 10 Agu 2026 S 182.507 0 1 $-289.007
Giles Richard Platford President, IBU 10 Agu 2026 S 315.838 0 1 $-531.519
Teresa Marie Bitetti President, OBU 10 Agu 2026 S 252.010 0 1 $-855.205
Asuka Miyabashira President, Japan Pharma B.U. 1 Juli 2026 A 4.500 0 0 $0
Lauren Rusckowski Duprey Chief Transformation Officer 14 Sep. 2026 S 191.522 0 2 $-1.454.000
Nicola Deidre Petal Greenway Chief Human Resources Officer 18 Agu 2026 S 40.049 0 4 $-956.791
Awny Samaan Botros Farajallah Chief Medical Officer 10 Agu 2026 S 116.177 0 1 $-239.503
Natalie Anne Marie Furney Global General Counsel 10 Agu 2026 S 204.298 0 1 $-527.843
Elaine Mary Shannon Pres., Global Supply & Quality 10 Agu 2026 S 63.333 0 2 $-425.395
Agosti Marcello Pignagnoli Head, Strat. & Port. Dev 10 Agu 2026 S 176.977 0 1 $-392.565
Gabriele Ricci Chief Data & Tech. Officer 10 Agu 2026 S 171.654 0 1 $-429.005
Jennifer Marie Smoter Chief Comm. & Gov. Officer 1 Juli 2026 A 18.808 0 0 $0
Koichiro Kimura Direktur 1 Juli 2026 A 1.800 0 0 $0
Masami Iijima Direktur 1 Juli 2026 A 14.601 0 0 $0
Miki Tsusaka Direktur 1 Juli 2026 A 8.200 0 0 $0
Kimberly A. Reed Direktur 1 Juli 2026 A 10.400 0 0 $0
Paulus Stoffels Direktur 1 Juli 2026 A 3.800 0 0 $0
Steven Gillis Direktur 1 Juli 2026 A 10.400 0 0 $0
Bruce D Broussard Direktur 1 Juli 2026 A 4.595 0 0 $0
John Maraganore Direktur 1 Juli 2026 A 10.400 0 0 $0
Christophe Pierre Weber · 27 April 2026 A 418.803 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 3 ETF

20

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
DFIC · Dimensional ETF Trust 0,00% 7.000 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,00% 5.264 NS 31 Juli 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 123.374 SH 19 Agu 2026 Harian

TAK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 21 analis BELI
Target median $22.15 +24,0%
5 23,8% Beli Kuat
9 42,9% Beli
7 33,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-09-30

Target rata-rata $22.05 +23,5%

← Di bawah semua target Harga saat ini $17.86
Rendah$21.00 Rata-rata$22.05 Tinggi$23.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Jun 17, 2026