AIZN Assurant, Inc. 5.25% Subordinated Notes due 2061
$19.61
가격 · 5월 1, 2026
기준 재무 정보 2월 19, 2026
AIZN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$19.61
시가총액
$968M
P/E (TTM)
1.1
EPS (TTM)
$16.93
매출 (TTM)
$12.81B
배당 수익률
17.4%
ROE
15.3%
부채/자본
—
52주 범위
$19 – $22
AIZN 주가 차트 Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$12.81B
2016-12-31
→
2025-12-31
EPS
$16.93
2016-12-31
→
2025-12-31
잉여현금흐름
$1.60B
2016-12-31
→
2025-12-31
마진
6.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIZN
동종업계 중앙값
P/E (TTM)
1.1
12.5
P/S (TTM)
0.1
1.2
P/B
0.2
2.0
Price / FCF (주가 / FCF)
0.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AIZN
동종업계 중앙값
Net Profit Margin (순이익률)
6.8%
9.6%
ROA
2.5%
2.5%
ROE
15.3%
15.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIZN
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIZN
동종업계 중앙값
Revenue YoY (매출 YoY)
7.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.9%
—
EPS YoY
17.1%
—
Net Income YoY (순이익 YoY)
14.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIZN
동종업계 중앙값
Payout Ratio (지급 비율)
19.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
17.4%
지급 비율
19.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 1일 | $0.3280 |
| 2025년 12월 31일 | $0.3280 |
| 2025년 10월 1일 | $0.3280 |
| 2025년 7월 1일 | $0.3280 |
| 2025년 4월 1일 | $0.3280 |
| 2024년 12월 31일 | $0.3280 |
| 2024년 10월 1일 | $0.3280 |
| 2024년 7월 1일 | $0.3280 |
| 2024년 3월 28일 | $0.3280 |
| 2023년 12월 28일 | $0.3280 |
| 2023년 9월 28일 | $0.3280 |
| 2023년 6월 29일 | $0.3280 |
| 2023년 3월 30일 | $0.3280 |
| 2022년 12월 29일 | $0.3280 |
| 2022년 9월 29일 | $0.3280 |
| 2022년 6월 30일 | $0.3280 |
| 2022년 3월 31일 | $0.3280 |
| 2021년 12월 30일 | $0.3280 |
| 2021년 9월 30일 | $0.3280 |
| 2021년 6월 30일 | $0.3280 |
AIZN 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 2 16.7%
- 매수 8 66.7%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.66%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 12월 31일 | $5.61 | $5.56 | 0.05% |
| 2025년 9월 30일 | $5.73 | $4.32 | 1.4% |
| 2025년 6월 30일 | $5.10 | $4.55 | 0.55% |
| 2025년 3월 31일 | $3.39 | $2.78 | 0.61% |
동종 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AIZN | $968M | 1.1 | 7.9% | 6.8% | 15.3% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| AIZ | — | — | — | — | — | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.81B | $11.88B | $11.13B | $10.19B | $10.19B | $9.60B | $9.57B | $8.06B | $6.42B | $7.53B | $10.33B | $10.38B | |
| SG&A Expense | · | · | · | · | $3.25B | $3.05B | $3.19B | $2.98B | $2.71B | $3.44B | $3.92B | $3.69B | |
| Interest Expense | · | · | $108M | $108M | $112M | $104M | $111M | $100M | $50M | $58M | $55M | $58M | |
| Pretax Income | $1.09B | $927M | $807M | $350M | $771M | $578M | $455M | $334M | $444M | $849M | $201M | $744M | |
| Income Tax | $215M | $167M | $164M | $73M | $168M | $59M | $148M | $81M | $-75M | $283M | $60M | $273M | |
| Net Income | $873M | $760M | $642M | $277M | $1.36B | $441M | $383M | $251M | $520M | $565M | $142M | $471M | |
| EPS (Basic) | $17.14 | $14.55 | $12.02 | $5.09 | $22.95 | $7.02 | $5.87 | $4.00 | $9.45 | $9.23 | $2.08 | $6.52 | |
| EPS (Diluted) | $16.93 | $14.46 | $11.95 | $5.05 | $22.66 | $6.98 | $5.84 | $3.98 | $9.39 | $9.13 | $2.05 | $6.44 | |
| Shares (Basic) | 50,469,633 | 51,703,588 | 52,870,380 | 54,371,531 | 59,140,861 | 60,114,670 | 61,942,969 | 59,239,608 | 54,986,654 | 61,261,288 | 68,163,825 | 72,181,447 | |
| Shares (Diluted) | 51,086,649 | 52,052,961 | 53,198,310 | 54,782,528 | 60,123,694 | 63,179,938 | 62,313,468 | 59,545,524 | 55,311,032 | 61,934,774 | 69,017,209 | 73,152,010 | |
| EBITDA | $250M | $224M | $196M | $182M | $172M | $144M | $126M | $127M | $116M | $125M | $137M | $132M |
대차대조표 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.83B | $1.81B | $1.63B | $1.54B | $2.04B | $2.21B | $1.87B | $1.25B | $997M | $1.03B | $1.29B | $1.32B | |
| Short-term Investments | · | · | · | · | · | · | $402M | $373M | · | · | · | · | |
| PP&E (Net) | $842M | $768M | $686M | $645M | $561M | $446M | $434M | $392M | $348M | $344M | $298M | $278M | |
| PP&E (Gross) | $1.49B | $1.27B | $1.08B | $1.05B | $917M | $780M | $762M | $766M | $696M | $678M | $756M | $792M | |
| Accum. Depreciation | $649M | $501M | $393M | $407M | $356M | $334M | $328M | $374M | $349M | $334M | $458M | $515M | |
| Goodwill | $2.65B | $2.62B | $2.61B | $2.60B | $2.57B | $2.59B | $2.21B | $2.32B | $918M | $831M | $834M | $841M | |
| Intangibles | $522M | $536M | $567M | $639M | $719M | $696M | $540M | $622M | $289M | $240M | $277M | $382M | |
| Total Assets | $36.29B | $35.02B | $33.64B | $33.12B | $33.92B | $44.65B | $44.29B | $41.09B | $31.84B | $29.71B | $30.04B | $31.56B | |
| Total Liabilities | $30.42B | $29.91B | $28.83B | $28.89B | $28.46B | $38.70B | $38.61B | $35.96B | $27.56B | $25.61B | $25.51B | $26.38B | |
| Long-term Debt | · | · | · | · | · | · | $2.01B | $2.01B | $1.07B | · | · | · | |
| Common Stock | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $600.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Retained Earnings | $4.83B | $4.38B | $4.03B | $3.70B | $4.04B | $3.55B | $5.97B | $5.76B | $5.70B | $5.30B | $4.86B | $4.81B | |
| Treasury Stock | $123M | $123M | $123M | $123M | $123M | $267M | $5.27B | $4.99B | $4.86B | $4.47B | $3.60B | $3.32B | |
| AOCI | $-544M | $-836M | $-765M | $-986M | $-150M | $710M | $412M | $-155M | $234M | $95M | $119M | $556M | |
| Stockholders' Equity | $5.87B | $5.11B | $4.81B | $4.23B | $5.46B | $5.95B | $5.65B | $5.11B | $4.27B | $4.10B | $4.52B | $5.18B | |
| Liabilities + Equity | $36.29B | $35.02B | $33.64B | $33.12B | $33.92B | $44.65B | $44.29B | $41.09B | $31.84B | $29.71B | $30.04B | $31.56B | |
| Shares Outstanding | 49,792,919 | 50,833,749 | 51,955,994 | 52,830,381 | 55,754,113 | 57,967,808 | 59,945,893 | 61,908,979 | 52,417,812 | 55,941,480 | 65,850,386 | 69,299,559 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $224M | $196M | $182M | $172M | $142M | $126M | $127M | $116M | $125M | $137M | $132M | |
| Stock-based Comp | $86M | $81M | $75M | $63M | $67M | $58M | $56M | $57M | $36M | $42M | $39M | $49M | |
| Deferred Tax | $101M | $245M | $-108M | $64M | $132M | $202M | $101M | $21M | $-4M | $25M | $-4M | $64M | |
| Amort. of Intangibles | $109M | $98M | $98M | $94M | $89M | $74M | $62M | $78M | $73M | $68M | $72M | $64M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $31M | $86M | · | |
| Other Non-cash | $524M | $23M | $333M | $12M | $-961M | $506M | $760M | $200M | $-136M | $-623M | $-59M | $-323M | |
| Operating Cash Flow | $1.83B | $1.33B | $1.14B | $597M | $782M | $1.34B | $1.41B | $657M | $530M | $109M | $230M | $394M | |
| CapEx | $236M | $221M | $202M | $186M | $187M | $121M | $110M | $83M | $62M | $85M | $115M | $84M | |
| Investing Cash Flow | $-1.46B | $-658M | $-638M | $-262M | $158M | $-735M | $-620M | $-2.20B | $-541M | $726M | $264M | · | |
| Debt Issued | · | · | · | $0 | $347M | $244M | $347M | $1.29B | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | · | $-225M | $-76M | $-73M | $244M | $-33M | $1.29B | $0 | $250M | $0 | $0 | |
| Stock Repurchased | $304M | $307M | $193M | $573M | $839M | $297M | $272M | $139M | $389M | $863M | $293M | $215M | |
| Net Stock Activity | $-304M | $-307M | $-193M | $-573M | $-839M | $-297M | $-272M | $-139M | $-389M | $-863M | $-293M | $-215M | |
| Dividends Paid | $168M | $156M | $152M | $150M | $158M | $155M | $151M | $134M | $119M | $125M | $94M | $77M | |
| Financing Cash Flow | $-364M | $-478M | $-404M | $-818M | $-1.09B | $-265M | $-179M | $1.84B | $-27M | $-1.08B | $-462M | · | |
| Net Change in Cash | $26M | $180M | $91M | $-518M | $-174M | $362M | $613M | $257M | $-35M | $-256M | $-30M | $-399M | |
| Taxes Paid | $272M | $127M | $233M | $128M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.60B | $1.11B | $936M | $411M | $594M | $1.22B | $1.30B | $574M | $468M | $49M | $140M | $310M | |
| Levered FCF | · | · | $850M | $325M | $507M | $1.13B | $1.23B | $498M | $410M | $11M | $101M | $273M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.8% | 6.4% | 5.8% | 2.7% | 13.5% | 4.4% | 3.8% | 3.1% | 8.1% | 7.5% | 1.4% | 4.5% | |
| Pretax Margin | 8.5% | 7.8% | 7.2% | 3.4% | 7.7% | 5.1% | 5.5% | 4.1% | 6.9% | 11.3% | 1.9% | 7.2% | |
| EBITDA Margin | 1.9% | 1.9% | 1.8% | 1.8% | 1.7% | 1.4% | 1.2% | 1.6% | 1.8% | 1.7% | 1.3% | 1.3% | |
| ROA | 2.5% | 2.2% | 1.9% | 0.83% | 3.5% | 0.99% | 0.90% | 0.69% | 1.7% | 1.9% | 0.46% | 1.5% | |
| ROE | 15.3% | 14.7% | 13.8% | 6.6% | 24.0% | 7.6% | 7.1% | 5.3% | 12.4% | 13.1% | 2.9% | 9.4% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 6.7% | 9.2% | 0.05% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 5.2% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | 21.0% | 136.6% | -77.7% | 224.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.7% | -13.9% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.8% | 18.3% | 132.3% | -79.7% | 208.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.7% | -17.7% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.81B | $11.88B | $11.13B | $10.19B | $10.19B | $9.60B | $9.57B | $8.06B | $6.42B | $7.53B | $10.33B | $10.38B | |
| Net Income TTM | $873M | $760M | $642M | $277M | $1.36B | $441M | $383M | $251M | $520M | $565M | $142M | $471M | |
| Market Cap | $968M | $1.02B | $1.04B | $1.07B | $1.50B | $1.59B | · | · | · | · | · | · | |
| P/E | 1.1 | 1.4 | 1.7 | 4.0 | 1.2 | 3.9 | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.6 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 0.5 | 0.8 | 0.9 | 1.8 | 1.9 | 1.2 | · | · | · | · | · | · | |
| P / FCF | 0.6 | 0.9 | 1.1 | 2.6 | 2.5 | 1.3 | · | · | · | · | · | · | |
| Dividend Yield | 17.4% | 15.3% | 14.7% | 14.1% | 10.5% | 9.8% | · | · | · | · | · | · | |
| Earnings Yield | 87.0% | 72.0% | 59.9% | 25.0% | 84.0% | 25.5% | · | · | · | · | · | · | |
| Payout Ratio | 19.3% | 20.5% | 23.7% | 54.3% | 11.5% | 35.0% | 39.6% | 53.3% | 22.9% | 22.2% | 66.5% | 16.5% | |
| Annual Payout | $168M | $156M | $152M | $150M | $158M | $155M | $151M | $134M | $119M | $125M | $94M | $77M |
손익계산서 11
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.23B | $3.16B | $3.07B | $3.10B | $2.97B | $2.92B | $2.88B | $2.98B | $2.77B | $2.73B | $2.64B | $2.65B | $2.55B | $2.51B | $2.48B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $802M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | · | $27M | $27M | $27M | · | $26M | $27M | $27M | |
| Pretax Income | $284M | $331M | $289M | $184M | $250M | $152M | $233M | $293M | $227M | $229M | $204M | $147M | $96M | $8M | $70M | $175M | |
| Income Tax | $58M | $66M | $54M | $37M | $49M | $18M | $44M | $56M | $44M | $39M | $48M | $34M | $28M | $1M | $18M | $26M | |
| Net Income | $225M | $266M | $235M | $147M | $201M | $134M | $189M | $236M | $182M | $190M | $156M | $114M | $68M | $7M | $52M | $149M | |
| EPS (Basic) | $4.46 | $5.22 | $4.60 | $2.86 | $3.90 | $2.56 | $3.59 | $4.50 | $3.44 | $3.55 | $2.91 | $2.12 | $1.32 | $0.14 | $0.96 | $2.67 | |
| EPS (Diluted) | $4.37 | $5.17 | $4.56 | $2.83 | $3.86 | $2.55 | $3.58 | $4.47 | $3.39 | $3.54 | $2.90 | $2.12 | $1.31 | $0.14 | $0.95 | $2.65 | |
| Shares (Basic) | -102,778,968 | 50,831,664 | 51,135,518 | 51,281,419 | -105,533,061 | 52,204,057 | 52,500,727 | 52,531,865 | -107,903,626 | 53,535,982 | 53,745,611 | 53,492,413 | -109,732,525 | 53,717,373 | 54,607,321 | 55,779,362 | |
| Shares (Diluted) | -103,537,023 | 51,320,491 | 51,572,065 | 51,731,116 | -106,001,551 | 52,464,522 | 52,717,736 | 52,872,254 | -108,134,707 | 53,745,173 | 53,889,682 | 53,698,162 | -110,479,428 | 54,066,605 | 55,014,947 | 56,180,404 | |
| EBITDA | · | · | · | $57M | · | · | · | $51M | · | · | · | $48M | · | · | · | $47M |
대차대조표 15
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.83B | $1.71B | $1.49B | $1.67B | $1.81B | $1.81B | $1.71B | $1.28B | · | $1.43B | $1.40B | $1.53B | · | $1.43B | $1.18B | $1.25B | |
| PP&E (Net) | $842M | $831M | $812M | $786M | $768M | $742M | $733M | $706M | · | $664M | $643M | $671M | · | $618M | $609M | $585M | |
| PP&E (Gross) | $1.49B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $649M | · | · | · | $501M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.65B | $2.65B | $2.63B | $2.62B | $2.62B | $2.63B | $2.62B | $2.61B | $2.61B | $2.61B | $2.61B | $2.60B | $2.60B | $2.55B | $2.56B | $2.57B | |
| Intangibles | $522M | $528M | $530M | $552M | $536M | $546M | $555M | $563M | · | $590M | $608M | $616M | · | $631M | $676M | $695M | |
| Total Assets | $36.29B | $35.78B | $35.53B | $34.99B | $35.02B | $35.33B | $33.77B | $33.23B | · | $33.21B | $33.10B | $32.92B | · | $33.25B | $31.73B | $33.02B | |
| Total Liabilities | $30.42B | $30.02B | $30.03B | $29.75B | $29.91B | $30.08B | $28.77B | $28.31B | · | $28.72B | $28.62B | $28.52B | · | $29.15B | $27.27B | $28.00B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $4.83B | $4.73B | $4.57B | $4.43B | $4.38B | $4.32B | $4.31B | $4.19B | · | $3.99B | $3.88B | $3.78B | · | $3.68B | $3.77B | $3.98B | |
| Treasury Stock | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | · | $123M | $123M | $123M | · | $123M | $123M | $123M | |
| AOCI | $-544M | $-547M | $-635M | $-748M | $-836M | $-627M | $-853M | $-811M | · | $-1.05B | $-923M | $-900M | · | $-1.08B | $-822M | $-485M | |
| Stockholders' Equity | $5.87B | $5.76B | $5.50B | $5.23B | $5.11B | $5.26B | $5.00B | $4.92B | $4.81B | $4.49B | $4.49B | $4.40B | $4.23B | $4.10B | $4.46B | $5.02B | |
| Liabilities + Equity | $36.29B | $35.78B | $35.53B | $34.99B | $35.02B | $35.33B | $33.77B | $33.23B | · | $33.21B | $33.10B | $32.92B | · | $33.25B | $31.73B | $33.02B | |
| Shares Outstanding | 49,792,919 | 50,197,571 | 50,531,216 | 50,818,556 | 50,833,749 | 51,376,203 | 51,843,450 | 52,023,052 | 51,955,994 | 52,737,924 | 53,008,641 | 53,133,956 | 52,830,381 | 52,891,708 | 53,261,408 | 54,536,071 |
현금 흐름 15
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $62M | $59M | $57M | $64M | $58M | $50M | $51M | $55M | $46M | $47M | $48M | $42M | $45M | $48M | $47M | |
| Stock-based Comp | $25M | $23M | $22M | $15M | $23M | $24M | $20M | $14M | $22M | $24M | $17M | $12M | $15M | $18M | $17M | $12M | |
| Other Non-cash | · | · | · | $174M | · | · | · | $-219M | · | · | · | $85M | · | · | · | $-706M | |
| Operating Cash Flow | $671M | $505M | $266M | $392M | $103M | $436M | $711M | $82M | $363M | $330M | $185M | $260M | $277M | $648M | $173M | $-501M | |
| CapEx | $59M | $63M | $60M | $53M | $68M | $47M | $55M | $51M | $54M | $50M | $49M | $48M | $52M | $47M | $46M | $41M | |
| Investing Cash Flow | $-404M | $-270M | $-363M | $-422M | $71M | $-207M | $-193M | $-328M | $3M | $-157M | $-254M | $-229M | $-127M | $-242M | $120M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $173M | · | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $173M | · | · | · | · | |
| Stock Repurchased | $94M | $82M | $63M | $64M | $120M | $99M | $42M | $46M | $126M | $49M | $18M | $0 | $15M | $91M | $237M | $230M | |
| Net Stock Activity | · | · | · | $-64M | · | · | · | $-46M | · | · | · | $0 | · | · | · | $-230M | |
| Dividends Paid | $44M | $41M | $43M | $41M | $41M | $38M | $40M | $37M | $38M | $37M | $40M | $37M | $38M | $37M | $39M | $37M | |
| Financing Cash Flow | $-136M | $-5M | $-104M | $-119M | $-160M | $-141M | $-81M | $-96M | $-162M | $-142M | $-57M | $-43M | $-51M | $-142M | $-347M | $-278M | |
| Net Change in Cash | $122M | $226M | $-183M | $-138M | $-6M | $100M | $431M | $-346M | $202M | $24M | $-124M | $-11M | $107M | $248M | $-77M | $-796M | |
| Free Cash Flow | · | · | · | $339M | · | · | · | $32M | · | · | · | $211M | · | · | · | $-542M | |
| Levered FCF | · | · | · | · | · | · | · | $10M | · | · | · | $190M | · | · | · | $-565M |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 8.2% | 7.4% | 4.8% | · | 4.5% | 6.5% | 8.2% | · | 6.9% | 5.7% | 4.3% | · | 0.29% | 2.1% | 5.9% | |
| Pretax Margin | · | 10.2% | 9.2% | 6.0% | · | 5.1% | 8.0% | 10.2% | · | 8.2% | 7.5% | 5.6% | · | 0.33% | 2.8% | 6.9% | |
| EBITDA Margin | · | · | · | 1.8% | · | · | · | 1.8% | · | · | · | 1.8% | · | · | · | 1.9% | |
| ROA | · | 0.75% | 0.68% | 0.43% | · | 0.39% | 0.56% | 0.71% | · | 0.57% | 0.48% | 0.34% | · | 0.02% | 0.13% | 0.38% | |
| ROE | · | 4.8% | 4.5% | 2.9% | · | 2.8% | 4.0% | 5.1% | · | 4.4% | 3.5% | 2.4% | · | 0.15% | 1.0% | 2.7% |
효율성 1
| 지표 | 추세 | 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 | Q2 2022 | Q1 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 |
가치 평가 (TTM) 11
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.43B | $12.12B | $11.85B | · | $11.55B | $11.31B | $11.03B | · | $10.80B | $10.57B | $10.35B | · | $10.12B | $10.21B | $10.24B | |
| Net Income TTM | · | $781M | $704M | $706M | · | $749M | $772M | $696M | · | $467M | $329M | $322M | · | $1.09B | $1.29B | $1.40B | |
| Market Cap | · | $1.01B | $1.08B | $976M | · | $1.15B | $1.08B | $1.19B | · | $1.03B | $1000M | $1.04B | · | $1.13B | $1.19B | $1.27B | |
| P/E | · | 1.3 | 1.6 | 1.4 | · | 1.6 | 1.4 | 1.7 | · | 2.0 | 2.9 | 4.4 | · | 3.7 | 1.1 | 1.0 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| P / Tangible Book | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.0 | 0.7 | |
| P / Cash Flow | · | · | · | 2.5 | · | · | · | 14.4 | · | · | · | 4.0 | · | · | · | -2.5 | |
| P / FCF | · | · | · | 2.9 | · | · | · | 37.4 | · | · | · | 4.9 | · | · | · | -2.3 | |
| Earnings Yield | · | 75.3% | 63.0% | 69.9% | · | 62.9% | 69.3% | 57.1% | · | 50.4% | 34.1% | 22.9% | · | 27.4% | 92.0% | 98.6% | |
| Payout Ratio | · | · | · | 27.9% | · | · | · | 15.8% | · | · | · | 32.6% | · | · | · | 25.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12.81B | $11.88B | $11.13B | $10.19B | $10.19B |
| 순이익 | $873M | $760M | $642M | $277M | $1.36B |
| 희석 EPS | $16.93 | $14.46 | $11.95 | $5.05 | $22.66 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.60B | $1.11B | $936M | $411M | $594M |
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