ALB Albemarle Corporation Common Stock
$174.01
가격 · 5월 22, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$54–$221
72% of range
애널리스트 평점
HOLD
29 analysts
목표 주가
$212
+22% upside
P/E (TTM)
-24.6
ROE
—
순이익률
—
ALB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$174.01
시가총액
—
P/E (TTM)
-24.6
EPS (TTM)
$-5.76
매출 (TTM)
$5.14B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$54 – $221
ALB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$5.14B
2016-12-31
→
2025-12-31
EPS
$-5.76
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2020-12-31
마진
—
2016-12-31
→
2020-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ALB
동종업계 중앙값
P/E (TTM)
-24.6
20.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ALB
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ALB
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ALB
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-11.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.4%
—
EPS YoY
-41.5%
—
Net Income YoY (순이익 YoY)
-41.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ALB
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 13일 | $0.4050 |
| 2025년 12월 12일 | $0.4050 |
| 2025년 9월 12일 | $0.4050 |
| 2025년 6월 13일 | $0.4050 |
| 2025년 3월 14일 | $0.4050 |
| 2024년 12월 13일 | $0.4050 |
| 2024년 9월 13일 | $0.4050 |
| 2024년 6월 14일 | $0.4000 |
| 2024년 3월 14일 | $0.4000 |
| 2023년 12월 14일 | $0.4000 |
| 2023년 9월 14일 | $0.4000 |
| 2023년 6월 15일 | $0.4000 |
| 2023년 3월 16일 | $0.4000 |
| 2022년 12월 15일 | $0.3950 |
| 2022년 9월 15일 | $0.3950 |
| 2022년 6월 9일 | $0.3950 |
| 2022년 3월 17일 | $0.3950 |
| 2021년 12월 16일 | $0.3900 |
| 2021년 9월 16일 | $0.3900 |
| 2021년 6월 10일 | $0.3900 |
ALB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
29 명의 애널리스트
- 적극 매수 6 20.7%
- 매수 10 34.5%
- 보유 13 44.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
22 명의 애널리스트 · 2026-05-19
중앙값
$220.00
지금
$174.01
저가
$83.28
고가
$264.00
중앙값 목표
$220.00
+26.4%
평균 목표
$212.06
+21.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.74%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.95 | $1.11 | 1.8% |
| 2025년 12월 31일 | $-0.53 | $-0.41 | -0.12% |
| 2025년 9월 30일 | $-0.19 | $-0.79 | 0.60% |
| 2025년 6월 30일 | $0.11 | $-0.83 | 0.94% |
| 2025년 3월 31일 | $-0.18 | $-0.59 | 0.41% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALB | — | -24.6 | -4.4% | — | — | — |
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| RPM | $14.60B | 21.3 | 0.51% | 9.3% | 25.5% | 41.4% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B | $2.83B | $2.45B | |
| Cost of Revenue | $4.47B | $5.31B | $8.43B | $4.25B | $2.33B | $2.13B | $2.33B | $2.16B | $1.97B | $1.71B | $1.97B | $1.67B | |
| Gross Profit | $669M | $63M | $1.19B | $3.07B | $998M | $995M | $1.26B | $1.22B | $1.11B | $970M | $860M | $771M | |
| R&D Expense | $51M | $87M | $86M | $72M | $54M | $59M | $58M | $70M | $84M | $80M | $89M | $88M | |
| SG&A Expense | $550M | $618M | $910M | $524M | $441M | $430M | $533M | $446M | $450M | $354M | $300M | $355M | |
| Operating Income | $-367M | $-1.78B | $252M | $2.47B | $798M | $506M | $666M | $912M | $572M | $601M | $345M | $271M | |
| Other Non-op | $23M | $178M | $111M | $86M | $-603M | $-59M | $-45M | $-64M | $-10M | $-21M | $47M | $-17M | |
| Pretax Income | $-552M | $-1.76B | $247M | $2.43B | $134M | $374M | $563M | $795M | $447M | $515M | $311M | $213M | |
| Income Tax | $157M | $87M | $430M | $391M | $29M | $54M | $88M | $145M | $432M | $96M | $11M | $18M | |
| Net Income | $-511M | $-1.18B | $1.57B | $2.69B | $124M | $376M | $533M | $694M | $55M | $644M | $335M | $133M | |
| EPS (Basic) | $-5.76 | $-11.20 | $13.41 | $22.97 | $1.07 | $3.53 | $5.03 | $6.40 | $0.49 | $5.73 | $3.01 | $1.69 | |
| EPS (Diluted) | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 | $3.52 | $5.02 | $6.34 | $0.49 | $5.68 | $3.00 | $1.69 | |
| Shares (Basic) | 117,664,000 | 117,516,000 | 117,317,000 | 117,120,000 | 115,841,000 | 106,402,000 | 105,949,000 | 108,427,000 | 110,914,000 | 112,379,000 | 111,182,000 | 78,696,000 | |
| Shares (Diluted) | 117,664,000 | 117,516,000 | 117,766,000 | 117,793,000 | 116,536,000 | 106,808,000 | 106,321,000 | 109,458,000 | 112,380,000 | 113,239,000 | 111,556,000 | 79,102,000 | |
| EBITDA | · | · | · | · | · | $738M | · | $1.11B | $785M | $801M | $703M | $271M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.19B | $890M | $1.50B | $439M | $747M | $613M | $555M | $1.14B | $2.27B | $214M | $2.49B | |
| Receivables | $594M | $742M | $1.21B | $1.19B | $557M | $531M | $613M | $606M | $534M | $486M | $398M | $385M | |
| Inventory | $1.18B | $1.50B | $2.16B | $2.08B | $799M | $750M | $769M | $701M | $593M | $450M | $440M | $358M | |
| Prepaid Expense | $56M | $77M | $116M | $59M | $37M | $58M | $84M | $43M | $86M | $42M | $39M | $41M | |
| Other Current Assets | $140M | $167M | $443M | $235M | $133M | $116M | $163M | $85M | $136M | $59M | $63M | $66M | |
| Current Assets | $4.01B | $3.84B | $5.22B | $5.19B | $1.99B | $2.21B | $2.23B | $2.00B | $2.48B | $3.31B | $1.83B | $3.35B | |
| PP&E (Net) | $8.61B | $9.33B | $9.50B | $6.96B | $5.91B | $5.35B | $4.91B | $3.02B | $2.49B | $2.36B | $2.32B | $1.23B | |
| PP&E (Gross) | $11.77B | $12.52B | $12.23B | $9.35B | $8.07B | $7.43B | $6.82B | $4.80B | $4.12B | $3.91B | $3.70B | $2.62B | |
| Accum. Depreciation | $3.16B | $3.19B | $2.74B | $2.39B | $2.17B | $2.07B | $1.91B | $1.78B | $1.63B | $1.55B | $1.38B | $1.39B | |
| Goodwill | $1.50B | $1.58B | $1.63B | $1.62B | $1.60B | $1.67B | $1.58B | $1.57B | $1.61B | $1.54B | $1.46B | $243M | |
| Intangibles | $214M | $231M | $262M | $288M | $309M | $349M | $355M | $386M | $422M | $355M | $384M | $44M | |
| Other Non-current Assets | $647M | $505M | $297M | $251M | $252M | $219M | $213M | $80M | $74M | $142M | $194M | $161M | |
| Total Assets | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B | $10.45B | $9.86B | $7.58B | $7.75B | $8.16B | $9.60B | $5.20B | |
| Accounts Payable | · | · | · | $1.53B | $600M | $483M | $574M | $523M | $419M | $282M | $240M | $232M | |
| Accrued Liabilities | $522M | $468M | $545M | $506M | $763M | $441M | $576M | $257M | $268M | $322M | $313M | $166M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $367M | |
| Current Liabilities | $1.80B | $1.97B | $3.56B | $2.74B | $1.87B | $1.80B | $1.41B | $1.18B | $1.20B | $1.14B | $1.62B | $1.14B | |
| Capital Leases | $103M | $100M | $114M | $99M | $127M | $117M | $115M | $0 | · | · | · | · | |
| Deferred Tax | $368M | $358M | $558M | $481M | $353M | $395M | $398M | $383M | $370M | $413M | $385M | $57M | |
| Other Non-current Liabilities | $1.08B | $819M | $769M | $637M | $664M | $629M | $755M | $527M | $599M | $195M | $239M | $88M | |
| Long-term Debt | $3.19B | $3.52B | $4.17B | $3.22B | $2.39B | $3.57B | $3.05B | $1.71B | $1.84B | $2.37B | $3.82B | $2.93B | |
| Total Debt | · | · | · | · | · | $3.57B | · | $1.71B | $1.84B | $2.37B | · | $3.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $780.0K | |
| Retained Earnings | $4.61B | $5.48B | $6.99B | $5.60B | $3.10B | $3.16B | $2.94B | $2.57B | $2.04B | $2.12B | $1.62B | $1.41B | |
| AOCI | $-335M | $-742M | $-529M | $-561M | $-392M | $-326M | $-396M | $-351M | $-226M | $-412M | $-421M | $-62M | |
| Stockholders' Equity | $9.53B | $9.96B | $9.41B | $7.98B | $5.63B | $4.27B | $3.93B | $3.59B | $3.67B | $3.80B | $3.25B | $1.36B | |
| Liabilities + Equity | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B | $10.45B | $9.86B | $7.58B | $7.75B | $8.16B | $9.60B | $5.22B | |
| Shares Outstanding | 117,716,000 | 117,560,000 | 117,356,000 | 117,168,000 | 117,015,000 | 106,842,000 | 106,040,000 | 105,616,000 | 110,547,000 | 112,524,000 | 112,219,000 | 78,031,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $659M | $589M | $430M | $301M | $254M | $232M | $213M | $201M | $197M | $226M | $260M | $104M | |
| Stock-based Comp | $40M | $32M | $37M | $30M | $20M | $23M | $20M | $15M | $19M | $17M | $15M | $14M | |
| Deferred Tax | $81M | $-230M | $101M | $93M | $-38M | $-2M | $14M | $49M | $-42M | $23M | $-123M | $-47M | |
| Amort. of Intangibles | $22M | $23M | $28M | $25M | $25M | $25M | $27M | $28M | $25M | $19M | $17M | $6M | |
| Other Non-cash | · | · | · | · | · | $170M | · | $-412M | $75M | $-177M | $-113M | · | |
| Operating Cash Flow | $1.28B | $688M | $1.33B | $1.91B | $344M | $799M | $719M | $546M | $304M | $736M | $361M | $493M | |
| CapEx | $590M | $1.68B | $2.15B | $1.26B | $954M | $850M | $852M | $700M | $318M | $197M | $228M | $111M | |
| Investing Cash Flow | $-146M | $-1.58B | $-2.56B | $-1.45B | $-667M | $-864M | $-1.66B | $-304M | $-358M | $2.92B | $-2.16B | $-46M | |
| Debt Issued | $57M | $112M | $356M | $1.96B | $0 | $452M | $1.60B | $0 | $27M | $0 | $2.25B | $0 | |
| Net Debt Issued | · | · | · | · | · | $202M | · | $0 | $-751M | $-1.25B | $-376M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $1.45B | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $500M | $250M | $0 | $0 | $150M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-500M | $-250M | $0 | $0 | $-150M | |
| Dividends Paid | $191M | $189M | $187M | $184M | $178M | $162M | $152M | $145M | $141M | $135M | $119M | $84M | |
| Financing Cash Flow | $-834M | $1.24B | $624M | $612M | $50M | $177M | $1.04B | $-787M | $-1.09B | $-1.58B | $-478M | $1.61B | |
| Net Change in Cash | $426M | $302M | $-609M | $1.06B | $-307M | $134M | $58M | $-582M | $-1.13B | $2.06B | $-2.28B | $2.01B | |
| Taxes Paid | $152M | $263M | $319M | $248M | $131M | $52M | $170M | $158M | $320M | $143M | $162M | $56M | |
| Free Cash Flow | · | · | · | · | · | $-52M | · | $-154M | $-14M | $537M | $133M | $382M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 31.8% | · | 36.1% | 36.1% | 36.2% | 32.8% | 31.5% | |
| Operating Margin | · | · | · | · | · | 16.2% | · | 27.0% | 19.1% | 21.5% | 12.1% | 11.1% | |
| Net Margin | · | · | · | · | · | 12.0% | · | 20.5% | 1.8% | 24.0% | 9.2% | 5.5% | |
| Pretax Margin | · | · | · | · | · | 11.9% | · | 23.5% | 14.5% | 19.2% | 9.8% | 22.1% | |
| EBITDA Margin | · | · | · | · | · | 23.6% | · | 33.0% | 25.5% | 29.9% | 19.2% | 11.1% | |
| ROA | · | · | · | · | · | 3.7% | · | 9.0% | 0.69% | 7.2% | 4.5% | 3.0% | |
| ROE | · | · | · | · | · | 9.2% | · | 19.1% | 1.5% | 18.3% | 14.5% | 8.9% | |
| ROIC | · | · | · | · | · | 5.5% | · | 14.1% | 0.36% | 7.6% | 12.5% | 5.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | · | 1.7 | 2.1 | 2.9 | 1.1 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.3 | · | 1.0 | 1.4 | 2.4 | 0.5 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.6 | · | 0.4 | 0.4 | 0.6 | · | 1.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 2.8 | · | 3.3 | 3.8 | 3.8 | 5.7 | 4.2 | |
| Receivables Turnover | · | · | · | · | · | 5.5 | · | 5.9 | 6.0 | 6.1 | 7.8 | 5.9 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -44.1% | 31.4% | 120.0% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.1% | 17.3% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -41.5% | 2054.7% | -69.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 56.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -41.5% | 2075.0% | -67.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 61.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B | $2.83B | $2.45B | |
| Net Income TTM | $-511M | $-1.18B | $1.57B | $2.69B | $124M | $376M | $533M | $694M | $55M | $644M | $335M | $133M | |
| Market Cap | · | · | · | · | · | $15.76B | · | $8.14B | $14.14B | $9.69B | $6.29B | $4.69B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.29B | $14.84B | $9.79B | · | $5.50B | |
| P/E | -24.6 | -7.7 | 10.8 | 9.5 | 220.5 | 41.9 | 14.5 | 12.2 | 261.0 | 15.2 | 18.7 | 35.6 | |
| P/S | · | · | · | · | · | 5.0 | · | 2.4 | 4.6 | 3.6 | 2.2 | 1.9 | |
| P/B | · | · | · | · | · | 3.7 | · | 2.3 | 3.8 | 2.6 | 1.9 | 3.5 | |
| P / Tangible Book | 2.1 | 1.2 | 2.3 | 4.2 | 7.4 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 19.7 | · | 14.9 | 46.5 | 13.2 | 17.4 | 9.5 | |
| P / FCF | · | · | · | · | · | -305.7 | · | -52.9 | -1030.2 | 18.0 | 47.2 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 8.4 | 18.9 | 12.2 | · | 20.3 | |
| EV / FCF | · | · | · | · | · | · | · | -60.4 | -1081.2 | 18.2 | · | 14.4 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 4.8 | 3.7 | · | 2.3 | |
| Dividend Yield | · | · | · | · | · | 1.0% | · | 1.8% | 0.99% | 1.4% | 1.9% | 1.8% | |
| Earnings Yield | -4.1% | -13.0% | 9.2% | 10.5% | 0.45% | 2.4% | 6.9% | 8.2% | 0.38% | 6.6% | 5.4% | 2.8% | |
| Payout Ratio | · | · | · | · | · | 43.1% | · | 20.8% | 256.3% | 21.0% | 35.6% | 0.00% | |
| Annual Payout | $191M | $189M | $187M | $184M | $178M | $162M | $152M | $145M | $141M | $135M | $119M | $84M |
손익계산서 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.43B | $1.31B | $1.33B | $1.08B | $1.23B | $1.35B | $1.43B | $1.36B | $2.36B | $2.31B | $2.37B | $2.58B | $2.62B | $2.09B | $1.48B | |
| Cost of Revenue | $928M | $1.23B | $1.19B | $1.13B | $921M | $1.09B | $1.46B | $1.44B | $1.32B | $3.06B | $2.26B | $1.81B | $1.30B | $1.62B | $1.05B | $899M | |
| Gross Profit | $501M | $198M | $118M | $197M | $156M | $138M | $-104M | $-11M | $39M | $-704M | $55M | $558M | $1.28B | $1.00B | $1.04B | $580M | |
| R&D Expense | $9M | $12M | $13M | $12M | $14M | $20M | $22M | $21M | $24M | $23M | $21M | $21M | $20M | $20M | $18M | $17M | |
| SG&A Expense | $137M | $156M | $139M | $132M | $124M | $136M | $154M | $166M | $161M | $187M | $172M | $397M | $154M | $148M | $134M | $129M | |
| Operating Income | $234M | $-217M | $-217M | $48M | $20M | $4M | $-1.11B | $-493M | $-180M | $-850M | $-140M | $140M | $1.10B | $833M | $891M | $434M | |
| Other Non-op | $54M | $-10M | $29M | $-7M | $10M | $117M | $-22M | $34M | $50M | $-37M | $11M | $54M | $82M | $54M | $8M | $9M | |
| Pretax Income | $254M | $-285M | $-239M | $-9M | $-19M | $77M | $-1.18B | $-494M | $-168M | $-921M | $-158M | $168M | $1.16B | $863M | $869M | $401M | |
| Income Tax | $22M | $157M | $-31M | $34M | $-4M | $11M | $111M | $-31M | $-4M | $119M | $-9M | $43M | $277M | $24M | $197M | $89M | |
| Net Income | $319M | $-414M | $-161M | $23M | $41M | $75M | $-1.07B | $-188M | $2M | $-618M | $303M | $650M | $1.24B | $1.13B | $897M | $407M | |
| EPS (Basic) | $2.35 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 | $-9.45 | $-1.96 | $-0.08 | $-5.28 | $2.58 | $5.54 | $10.57 | $9.68 | $7.66 | $3.47 | |
| EPS (Diluted) | $2.34 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 | $-9.45 | $-1.96 | $-0.08 | $-5.24 | $2.57 | $5.52 | $10.51 | $9.62 | $7.61 | $3.46 | |
| Shares (Basic) | 117,854,000 | -235,289,000 | 117,685,000 | 117,665,000 | 117,603,000 | -234,998,000 | 117,535,000 | 117,528,000 | 117,451,000 | -234,596,000 | 117,349,000 | 117,332,000 | 117,232,000 | -234,198,000 | 117,136,000 | 117,116,000 | |
| Shares (Diluted) | 118,607,000 | -235,289,000 | 117,685,000 | 117,665,000 | 117,603,000 | -234,998,000 | 117,535,000 | 117,528,000 | 117,451,000 | -235,627,000 | 117,783,000 | 117,769,000 | 117,841,000 | -235,453,000 | 117,869,000 | 117,724,000 | |
| EBITDA | $391M | · | $-53M | $216M | $182M | · | $-945M | $-354M | $-56M | · | $-35M | $233M | $1.19B | · | $969M | $505M |
대차대조표 27
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | · | $1.93B | $1.81B | $1.52B | · | $1.66B | $1.83B | $2.06B | · | $1.60B | $1.60B | $1.59B | · | $1.38B | $931M | |
| Receivables | $523M | $594M | $733M | $766M | $671M | $742M | $750M | $786M | $874M | · | $1.18B | $1.34B | $1.35B | · | $1.04B | $962M | |
| Inventory | $1.35B | $1.18B | $1.53B | $1.64B | $1.66B | $1.50B | $1.66B | $1.80B | $1.90B | · | $3.40B | $3.66B | $3.18B | · | $1.61B | $1.22B | |
| Prepaid Expense | · | $56M | · | · | · | $77M | $72M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $163M | $140M | $249M | $178M | $125M | $167M | $329M | $398M | $550M | · | $412M | $425M | $226M | · | $129M | $117M | |
| Current Assets | $3.26B | $4.01B | $4.55B | $4.51B | $4.11B | $3.84B | $4.67B | $5.23B | $5.82B | · | $7.13B | $7.45B | $6.66B | · | $4.30B | $3.35B | |
| PP&E (Net) | $8.53B | · | $9.22B | $9.25B | $9.30B | · | $9.26B | $9.84B | $9.76B | · | $8.31B | $7.85B | $7.35B | · | $6.43B | $6.21B | |
| PP&E (Gross) | $11.82B | · | $12.90B | $12.79B | $12.66B | · | $12.38B | $12.79B | $12.59B | · | $10.93B | $10.40B | $9.83B | · | $8.71B | $8.47B | |
| Accum. Depreciation | $3.30B | · | $3.68B | $3.54B | $3.36B | · | $3.12B | $2.95B | $2.83B | · | $2.62B | $2.54B | $2.48B | · | $2.29B | $2.26B | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.67B | $1.61B | $1.58B | $1.64B | $1.60B | $1.61B | $1.63B | $1.61B | $1.63B | $1.63B | $1.62B | $1.47B | $1.54B | |
| Intangibles | $208M | $214M | $230M | $235M | $230M | $231M | $246M | $243M | $252M | · | $261M | $274M | $285M | · | $263M | $285M | |
| Other Non-current Assets | $637M | $647M | $736M | $738M | $628M | $505M | $464M | $321M | $329M | · | $329M | $270M | $243M | · | $217M | $230M | |
| Total Assets | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B | $18.39B | $19.03B | $18.27B | $18.88B | $19.11B | $17.56B | $15.46B | $13.83B | $12.52B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $1.76B | · | $1.65B | $1.09B | |
| Accrued Liabilities | $453M | $522M | $501M | $415M | $380M | $468M | $513M | $508M | $455M | · | $689M | $673M | $403M | · | $385M | $331M | |
| Current Liabilities | $1.58B | $1.80B | $2.00B | $1.95B | $1.94B | $1.97B | $1.91B | $1.96B | $2.05B | · | $3.94B | $4.29B | $3.51B | · | $2.49B | $1.78B | |
| Capital Leases | $100M | $103M | $109M | $95M | $101M | $100M | $108M | $108M | $114M | · | $116M | $112M | $102M | · | $102M | $107M | |
| Deferred Tax | $369M | $368M | $407M | $367M | $378M | $358M | $526M | $501M | $657M | · | $290M | $328M | $486M | · | $429M | $392M | |
| Other Non-current Liabilities | $1.12B | $1.08B | $1.14B | $1.14B | $1.13B | $819M | $792M | $758M | $834M | · | $807M | $701M | $687M | · | $598M | $591M | |
| Long-term Debt | $1.88B | $3.19B | $3.63B | $3.62B | $3.54B | $3.52B | $3.57B | $3.52B | $3.52B | · | $3.66B | $3.52B | $3.24B | · | $3.37B | $3.46B | |
| Total Debt | $1.88B | · | $3.63B | $3.62B | $3.54B | · | $3.57B | $3.52B | $3.52B | · | $3.66B | $3.52B | $3.24B | · | $3.37B | $3.46B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $4.84B | $4.61B | $5.12B | $5.37B | $5.43B | $5.48B | $5.50B | $6.65B | $6.93B | · | $7.65B | $7.40B | $6.79B | · | $4.52B | $3.66B | |
| AOCI | $-259M | $-335M | $-369M | $-365M | $-633M | $-742M | $-470M | $-638M | $-597M | · | $-701M | $-518M | $-513M | · | $-717M | $-507M | |
| Stockholders' Equity | $9.85B | $9.53B | $10.00B | $10.24B | $10.03B | $9.96B | $10.24B | $11.22B | $11.53B | · | $9.90B | $9.82B | $9.21B | · | $6.73B | $6.09B | |
| Liabilities + Equity | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B | $18.39B | $19.03B | · | $18.88B | $19.11B | $17.56B | · | $13.83B | $12.52B | |
| Shares Outstanding | 117,886,000 | 117,716,000 | 117,692,000 | 117,669,000 | 117,651,000 | 117,560,000 | 117,538,000 | 117,528,000 | 117,527,000 | · | 117,352,000 | 117,340,000 | 117,299,000 | · | 117,145,000 | 117,122,000 |
현금 흐름 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $164M | $164M | $169M | $162M | $163M | $164M | $138M | $124M | $144M | $105M | $93M | $87M | $86M | $78M | $71M | |
| Stock-based Comp | $8M | $12M | $11M | $10M | $7M | $8M | $9M | $6M | $9M | $7M | $9M | $9M | $11M | $6M | $9M | $11M | |
| Deferred Tax | $-1M | $71M | $49M | $-33M | $-6M | $-118M | $16M | $-246M | $116M | $284M | $-38M | $-159M | $14M | $15M | $38M | $12M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $-282M | · | · | · | $319M | · | · | · | $-206M | · | · | · | $-1.39B | · | · | · | |
| Operating Cash Flow | $346M | $388M | $356M | $-7M | $547M | $-4M | $231M | $367M | $97M | $-97M | $629M | $74M | $721M | $952M | $895M | $-146M | |
| CapEx | $99M | $155M | $132M | $120M | $183M | $343M | $311M | $455M | $583M | $689M | $546M | $504M | $416M | $446M | $313M | $271M | |
| Investing Cash Flow | $541M | $-177M | $-153M | $363M | $-129M | $-329M | $-312M | $-445M | $-480M | $-849M | $-663M | $-514M | $-539M | $-609M | $-313M | $-272M | |
| Debt Issued | $18M | $18M | $19M | $19M | $0 | $28M | $28M | $27M | $29M | $56M | $0 | $300M | $0 | $0 | $0 | $1.68B | |
| Net Debt Issued | $-1.28B | · | · | · | $-10M | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $46M | $46M | $46M | |
| Financing Cash Flow | $-1.41B | $-533M | $-91M | $-91M | $-120M | $-93M | $-110M | $-113M | $1.56B | $397M | $100M | $246M | $-119M | $-299M | $-65M | $919M | |
| Net Change in Cash | $-528M | $-314M | $125M | $288M | $326M | $-472M | $-166M | $-226M | $1.17B | $-712M | $2M | $13M | $88M | $116M | $452M | $467M | |
| Free Cash Flow | $248M | · | · | · | $363M | · | · | · | $-481M | · | · | · | $305M | · | · | · |
수익성 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | · | 9.0% | 14.8% | 14.5% | · | -7.7% | -0.74% | 2.9% | · | 2.4% | 23.6% | 49.5% | · | 49.9% | 39.2% | |
| Operating Margin | 16.3% | · | -16.6% | 3.6% | 1.8% | · | -81.8% | -34.4% | -13.2% | · | -6.1% | 5.9% | 42.7% | · | 42.6% | 29.3% | |
| Net Margin | 22.3% | · | -12.3% | 1.7% | 3.8% | · | -78.9% | -13.2% | 0.18% | · | 13.1% | 27.4% | 48.0% | · | 42.9% | 27.5% | |
| Pretax Margin | 17.8% | · | -18.3% | -0.67% | -1.8% | · | -87.0% | -34.5% | -12.3% | · | -6.9% | 7.1% | 44.9% | · | 41.6% | 27.1% | |
| EBITDA Margin | 27.4% | · | -4.0% | 16.3% | 16.9% | · | -69.8% | -24.8% | -4.1% | · | -1.5% | 9.8% | 46.1% | · | 46.3% | 34.1% | |
| ROA | 2.0% | · | -0.93% | 0.13% | 0.23% | · | -5.9% | -1.0% | 0.01% | · | 1.8% | 4.1% | 8.6% | · | 7.3% | 3.5% | |
| ROE | 3.2% | · | -1.6% | 0.21% | 0.38% | · | -10.6% | -1.8% | 0.02% | · | 3.6% | 8.2% | 16.5% | · | 14.4% | 6.6% | |
| ROIC | 1.8% | · | -1.4% | 1.7% | 0.12% | · | -8.8% | -3.1% | -1.2% | · | -0.98% | 0.78% | 6.7% | · | 6.8% | 3.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.7 | 2.8 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | 1.9 | |
| Quick Ratio | 1.0 | · | 1.3 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.1 | |
| Debt / Equity | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| LT Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 |
효율성 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.6 | · | 0.9 | 0.9 | |
| Receivables Turnover | 2.4 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 2.1 | 2.1 | 2.6 | · | 2.7 | 2.1 |
가치 평가 (TTM) 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.14B | · | $5.07B | $5.19B | $5.22B | · | $6.46B | $7.47B | $8.62B | · | $9.35B | $8.52B | $7.28B | · | $5.53B | $4.21B | |
| Net Income TTM | $223M | · | $-1.17B | $-1.19B | $-1.21B | · | $-952M | $767M | $2.19B | · | $3.09B | $3.19B | $2.80B | · | $1.16B | $692M | |
| Market Cap | $21.16B | · | $9.54B | $7.37B | $8.47B | · | $11.13B | $11.23B | $15.48B | · | $19.95B | $26.18B | $25.93B | · | $30.98B | $24.48B | |
| Enterprise Value | $21.96B | · | $11.24B | $9.19B | $10.49B | · | $13.04B | $12.92B | $16.95B | · | $22.01B | $28.09B | $27.58B | · | $32.96B | $27.00B | |
| P/E | 390.3 | · | -7.2 | -5.4 | -6.3 | · | -10.6 | 15.8 | 7.1 | · | 6.5 | 8.2 | 9.3 | · | 26.8 | 35.6 | |
| P/S | 4.1 | · | 1.9 | 1.4 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 2.1 | 3.1 | 3.6 | · | 5.6 | 5.8 | |
| P/B | 2.1 | · | 1.0 | 0.7 | 0.8 | · | 1.1 | 1.0 | 1.3 | · | 2.0 | 2.7 | 2.8 | · | 4.6 | 4.0 | |
| P / Tangible Book | 2.6 | · | 1.2 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.6 | · | 2.5 | 3.3 | 3.6 | · | 6.2 | 5.7 | |
| P / Cash Flow | 61.1 | · | · | · | 15.5 | · | · | · | 158.1 | · | · | · | 36.0 | · | · | · | |
| P / FCF | 85.5 | · | · | · | 23.4 | · | · | · | -32.2 | · | · | · | 84.9 | · | · | · | |
| EV / EBITDA | 56.1 | · | -214.0 | 42.5 | 57.8 | · | -13.8 | -36.5 | -304.0 | · | -636.7 | 120.5 | 23.2 | · | 34.0 | 53.5 | |
| EV / FCF | 88.7 | · | · | · | 28.9 | · | · | · | -35.2 | · | · | · | 90.3 | · | · | · | |
| EV / Revenue | 4.3 | · | 2.2 | 1.8 | 2.0 | · | 2.0 | 1.7 | 2.0 | · | 2.4 | 3.3 | 3.8 | · | 6.0 | 6.4 | |
| Earnings Yield | 0.26% | · | -14.0% | -18.5% | -16.0% | · | -9.4% | 6.3% | 14.1% | · | 15.4% | 12.2% | 10.7% | · | 3.7% | 2.8% | |
| Payout Ratio | 14.9% | · | · | · | 115.1% | · | · | · | 1916.2% | · | · | · | 3.7% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B |
| 순이익 | $-511M | $-1.18B | $1.57B | $2.69B | $124M |
| 희석 EPS | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 |
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