AME AMETEK, Inc.
$250.33
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$179–$261
87% of range
애널리스트 평점
BUY
25 analysts
목표 주가
$278
+11% upside
P/E (TTM)
39.1
ROE
14.6%
순이익률
20.0%
AMETEK, Inc. 정보 위키백과 회사 개요
AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
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AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
The company was founded in 1930. The company's original name, American Machine and Metals, was changed to AMETEK in the early 1960s, reflecting its evolution from a provider of heavy machinery to a manufacturer of analytical instruments, precision components and specialty materials.
AMETEK has been ranked as high as 402 on the Fortune 500. The firm has also consistently been on the Fortune 1000 rankings list as well as the Fortune Global 2000.
The overall strategy for the organization is made up of 4 components: Operational Excellence (cost control), New Product Development, International/Market Expansion, and Acquisitions.
The firm has two operating groups (the Electronic Instruments Group and the Electromechanical Group). Together, these groups and their divisions comprise over 100 brands, including analytical instruments, monitoring, testing and calibration devices as well as electrical motors, pumps and interconnects. The company's headquarters is in Berwyn, Pennsylvania.
AMETEK is listed on the New York Stock Exchange. Its common stock is a component of the S&P 500 index and the Russell 1000 index.
Acquisition history
History prior to 1999 is incomplete.
Divisions
Abaco Systems
Rugged embedded electronics used in various industries.
Aerospace & Defense
Engine and avionics. Other aviation products and components.
Creaform
Creaform manufactures metrology and 3D engineering devices for use in shop-floor environments It is based in Lévis, Quebec, Canada. The company was founded in 2002 by Martin Lamontagne and two co-workers at Modelex. It began with a $200,000 loan from the Business Development Bank of Canada. In 2009, the company sold its 1000th laser scanner, priced from $50 –100,000. Creaform was acquired by Ametek in 2013 for $120 million in cash. At the time, Creaform had annual sales of $52 million. In 2017, Creaform opened a new, $20 million, headquarters in Levis. The 76,000 square foot headquarters is double the size of the old one, allowing Creaform to triple its production.
Heavy Vehicle and OEM
Motors, blowers, pumps, and other parts for heavy trucks and vehicles.
Materials Analysis and Imaging
Includes imaging products used in TV and movie production and tools such as Ion Mass spectrometers, electron Probe Microanalysis, Low-energy electron induced X-ray emission spectrometry, and atom Probe tomography.
Rauland
Healthcare (hospitals) and Education (schools) communication systems.
Oil & Gas / Power
Products for use in refineries and labs. Includes process analyzers, fuel analyzers, sample conditioning and heated and jacketed tubing.
Financial Information
According to Ametek's website, the company had $7.5 billion in annualized sales as of Q4 2025.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
AME 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$250.33
시가총액
$57.33B
P/E (TTM)
39.1
EPS (TTM)
$6.40
매출 (TTM)
$7.40B
배당 수익률
0.50%
ROE
14.6%
부채/자본
0.1
52주 범위
$179 – $261
AME 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
$7.40B
2021-12-31
→
2025-12-31
EPS
$6.40
2021-12-31
→
2025-12-31
잉여현금흐름
$1.67B
2021-12-31
→
2025-12-31
마진
20.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AME
동종업계 중앙값
P/E (TTM)
39.1
41.1
P/S (TTM)
7.7
3.2
P/B
5.4
3.7
EV / EBITDA
30.3
—
Price / FCF (주가 / FCF)
34.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AME
동종업계 중앙값
Operating Margin (영업이익률)
25.8%
—
Net Profit Margin (순이익률)
20.0%
10.5%
ROA
9.6%
9.1%
ROE
14.6%
16.2%
ROIC
13.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AME
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
0.0
Current Ratio (유동비율)
1.1
2.1
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AME
동종업계 중앙값
Revenue YoY (매출 YoY)
6.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.3%
—
EPS YoY
7.9%
—
Net Income YoY (순이익 YoY)
7.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AME
동종업계 중앙값
Payout Ratio (지급 비율)
19.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.50%
지급 비율
19.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.3400 |
| 2026년 3월 16일 | $0.3400 |
| 2025년 12월 5일 | $0.3100 |
| 2025년 9월 15일 | $0.3100 |
| 2025년 6월 13일 | $0.3100 |
| 2025년 3월 14일 | $0.3100 |
| 2024년 12월 6일 | $0.2800 |
| 2024년 9월 16일 | $0.2800 |
| 2024년 6월 14일 | $0.2800 |
| 2024년 3월 7일 | $0.2800 |
| 2023년 12월 7일 | $0.2500 |
| 2023년 9월 13일 | $0.2500 |
| 2023년 6월 9일 | $0.2500 |
| 2023년 3월 9일 | $0.2500 |
| 2022년 12월 6일 | $0.2200 |
| 2022년 9월 13일 | $0.2200 |
| 2022년 6월 9일 | $0.2200 |
| 2022년 3월 9일 | $0.2200 |
| 2021년 12월 7일 | $0.2000 |
| 2021년 9월 13일 | $0.2000 |
AME 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
25 명의 애널리스트
- 적극 매수 2 8.0%
- 매수 16 64.0%
- 보유 7 28.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-08-19
중앙값
$281.00
지금
$250.33
저가
$217.00
고가
$316.00
중앙값 목표
$281.00
+12.3%
평균 목표
$277.50
+10.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.09 | $2.01 | 0.08% |
| 2026년 3월 31일 | $1.97 | $1.92 | 0.05% |
| 2025년 12월 31일 | $2.01 | $1.96 | 0.05% |
| 2025년 9월 30일 | $1.89 | $1.78 | 0.11% |
| 2025년 6월 30일 | $1.78 | $1.70 | 0.08% |
| 2025년 3월 31일 | $1.75 | $1.71 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Cost of Revenue | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B | $2.62B | $2.66B | |
| R&D Expense | $236M | $237M | $221M | $199M | $194M | $159M | $162M | $141M | $130M | $112M | $116M | $119M | |
| SG&A Expense | $757M | $697M | $677M | $645M | $604M | $516M | $610M | $584M | $535M | $464M | $449M | $463M | |
| Operating Expenses | $5.49B | $5.16B | $4.89B | $4.65B | $4.24B | $3.51B | $3.98B | $3.77B | $3.40B | $3.05B | $3.07B | $3.12B | |
| Operating Income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $904M | $791M | $908M | $899M | |
| Interest Expense | · | · | $82M | $83M | $80M | $86M | $88M | $82M | $98M | $94M | $92M | $80M | |
| Other Non-op | $-31M | $-5M | $-19M | $11M | $-5M | $140M | $-19M | $-6M | $-9M | $-4M | $-10M | $-14M | |
| Pretax Income | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $988M | $797M | $693M | $806M | $805M | |
| Income Tax | $318M | $285M | $293M | $269M | $233M | $210M | $208M | $210M | $115M | $181M | $216M | $220M | |
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| EPS (Basic) | $6.42 | $5.95 | $5.70 | $5.04 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | |
| EPS (Diluted) | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | |
| Shares (Basic) | 230,452,000 | 231,256,000 | 230,519,000 | 230,208,000 | 230,955,000 | 229,435,000 | 227,759,000 | 230,823,000 | 230,229,000 | 232,593,000 | 239,906,000 | 244,885,000 | |
| Shares (Diluted) | 231,259,000 | 232,168,000 | 231,509,000 | 231,536,000 | 232,813,000 | 231,150,000 | 229,395,000 | 232,712,000 | 231,845,000 | 233,730,000 | 241,586,000 | 247,102,000 | |
| EBITDA | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $915M | $802M | $908M | $899M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $458M | $374M | $410M | $345M | $347M | $1.21B | $393M | $354M | $646M | $717M | $381M | $378M | |
| Receivables | $1.12B | $949M | $1.01B | $919M | $829M | $597M | $745M | $733M | $668M | $592M | $603M | $585M | |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769M | $559M | $625M | $625M | $541M | $492M | $514M | $496M | |
| Other Current Assets | $336M | $258M | $269M | $219M | $184M | $153M | $263M | $125M | $80M | $76M | $73M | $75M | |
| Current Assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B | $1.62B | $1.58B | |
| PP&E (Net) | $855M | $819M | $891M | $636M | $617M | $527M | $549M | $554M | $493M | $473M | $485M | $448M | |
| PP&E (Gross) | $2.13B | $1.96B | $2.00B | $1.62B | $1.54B | $1.45B | $1.40B | $1.38B | $1.26B | $1.16B | $1.18B | $1.11B | |
| Accum. Depreciation | $1.28B | $1.14B | $1.11B | $986M | $918M | $928M | $855M | $825M | $768M | $691M | $700M | $665M | |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B | $2.71B | $2.61B | |
| Intangibles | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B | $2.01B | $1.73B | $1.67B | $1.63B | |
| Total Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Accounts Payable | $618M | $523M | $517M | $497M | $470M | $360M | $377M | $400M | $437M | $370M | $365M | $386M | |
| Accrued Liabilities | $537M | $473M | $503M | $435M | $443M | $350M | $364M | $314M | $359M | $246M | $241M | $237M | |
| Current Liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924M | $1.02B | $936M | |
| Capital Leases | $227M | $190M | $182M | $129M | $129M | $128M | $143M | · | · | · | · | · | |
| Deferred Tax | $789M | $831M | $837M | $694M | $720M | $533M | $536M | $528M | $513M | $622M | $624M | $618M | |
| Other Non-current Liabilities | $733M | $621M | $679M | $537M | $514M | $517M | $496M | $359M | $251M | $235M | $205M | $199M | |
| Total Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B | $3.41B | $3.18B | |
| Long-term Debt | $2.28B | $2.08B | $3.31B | $2.39B | $2.54B | $2.41B | $2.77B | $2.63B | $2.17B | $2.34B | $1.94B | $1.71B | |
| Total Debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B | $1.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B | $5.00B | $4.40B | $3.97B | $3.47B | |
| Treasury Stock | $2.54B | $2.11B | $1.90B | $1.90B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $885M | $458M | |
| AOCI | $-399M | $-556M | $-485M | $-575M | $-470M | $-504M | $-533M | $-551M | $-429M | $-542M | $-406M | $-267M | |
| Stockholders' Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B | $3.25B | $3.24B | |
| Liabilities + Equity | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Shares Outstanding | 229,000,000 | 230,700,000 | 230,900,000 | 230,100,000 | 231,700,000 | 230,500,000 | 229,100,000 | 227,100,000 | 231,200,000 | 229,400,000 | 235,500,000 | 241,300,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $423M | $383M | $338M | $319M | $292M | $255M | $234M | $199M | $183M | $180M | $149M | $139M | |
| Stock-based Comp | $48M | $48M | $46M | $47M | $46M | $42M | $40M | $27M | $25M | $22M | $24M | $20M | |
| Deferred Tax | $-71M | $-13M | $-92M | $-68M | $-30M | $2M | $19M | $-74M | $-91M | $-6M | $6M | $19M | |
| Amort. of Intangibles | $277M | $248M | $215M | $206M | $184M | $154M | $133M | $114M | $101M | $105M | $81M | $75M | |
| Restructuring | · | · | · | · | · | $44M | · | · | · | $26M | $37M | · | |
| Operating Cash Flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $926M | $833M | $757M | $673M | $726M | |
| CapEx | $130M | $127M | $136M | $139M | $111M | $74M | $102M | $82M | $75M | $63M | $69M | $71M | |
| Investing Cash Flow | $-1.06B | $-245M | $-2.38B | $-553M | $-2.06B | $62M | $-1.15B | $-1.21B | $-626M | $-452M | · | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $100M | $560M | $0 | $821M | $200M | $500M | |
| Net Debt Issued | $-515M | $-300M | $0 | $0 | $-60M | $-103M | $0 | $255M | $-270M | $772M | $18M | $499M | |
| Stock Repurchased | $434M | $212M | $8M | $333M | $15M | $5M | $12M | $368M | $7M | $336M | $435M | $245M | |
| Net Stock Activity | $-434M | $-212M | $-8M | $-333M | $-15M | $-5M | $-12M | $-368M | $-7M | $-336M | $-435M | $-245M | |
| Dividends Paid | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M | |
| Financing Cash Flow | $-686M | $-1.60B | $697M | $-576M | $39M | $-539M | $73M | $13M | $-329M | $57M | · | · | |
| Net Change in Cash | $84M | $-36M | $64M | $-1M | $-866M | $820M | $39M | $-292M | $-71M | $336M | $3M | $82M | |
| Taxes Paid | $404M | $300M | $335M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843M | $758M | $694M | $603M | $655M | |
| Levered FCF | · | · | $1.53B | $943M | $985M | $1.14B | $941M | $779M | $674M | $624M | $536M | $597M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| Net Margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.8% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% | 14.9% | 14.5% | |
| Pretax Margin | 24.3% | 23.9% | 24.3% | 23.2% | 22.1% | 23.8% | 20.7% | 20.4% | 18.5% | 18.1% | 20.3% | 20.0% | |
| EBITDA Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| ROA | 9.6% | 9.4% | 9.6% | 9.5% | 8.9% | 8.6% | 9.3% | 9.4% | 9.2% | 7.4% | 9.0% | 9.5% | |
| ROE | 14.6% | 14.3% | 15.4% | 15.9% | 14.7% | 15.0% | 17.3% | 17.8% | 18.7% | 15.7% | 18.2% | 18.3% | |
| ROIC | 13.4% | 13.3% | 13.1% | 12.6% | 11.6% | 10.1% | 12.8% | 13.0% | 13.3% | 11.1% | 13.8% | 14.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.0 | 1.6 | 1.4 | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 1.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 20.9 | 18.0 | 16.3 | 11.9 | 13.3 | 13.1 | 9.3 | 8.5 | 9.9 | 11.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.4 | 4.1 | 3.9 | 4.4 | 5.5 | 5.1 | 5.4 | 5.5 | 5.5 | 5.1 | · | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 7.0 | 7.8 | 6.8 | 7.0 | 6.9 | 6.8 | 6.4 | 6.7 | 7.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.2% | 7.3% | 10.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.9% | 4.6% | 13.2% | 17.9% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 11.7% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 4.8% | 13.2% | 17.1% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 11.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Net Income TTM | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| Market Cap | $47.02B | $41.59B | $38.07B | $32.15B | $34.07B | $27.88B | $22.85B | $15.37B | $16.76B | $11.15B | $12.62B | $12.70B | |
| Enterprise Value | $47.63B | $42.64B | $39.56B | $33.96B | $35.95B | $28.95B | $24.73B | $17.29B | $17.97B | $12.49B | $13.80B | $13.75B | |
| P/E | 32.1 | 30.4 | 29.1 | 27.9 | 34.6 | 32.1 | 26.6 | 20.3 | 24.6 | 22.2 | 21.9 | 22.2 | |
| P/S | 6.4 | 6.0 | 5.8 | 5.2 | 6.1 | 6.1 | 4.4 | 3.2 | 3.9 | 2.9 | 3.2 | 3.2 | |
| P/B | 4.4 | 4.3 | 4.4 | 4.3 | 5.0 | 4.7 | 4.5 | 3.6 | 4.2 | 3.4 | 3.9 | 3.9 | |
| P / Cash Flow | 26.1 | 22.7 | 21.9 | 28.0 | 29.4 | 21.8 | 20.5 | 16.6 | 20.1 | 14.7 | 18.8 | 17.5 | |
| P / FCF | 28.1 | 24.4 | 23.8 | 31.8 | 32.5 | 23.1 | 22.6 | 18.2 | 22.1 | 16.1 | 20.9 | 19.4 | |
| EV / EBITDA | 24.9 | 24.0 | 23.2 | 22.6 | 27.5 | 28.2 | 21.0 | 16.1 | 19.6 | 15.6 | 15.2 | 15.3 | |
| EV / FCF | 28.5 | 25.1 | 24.7 | 33.6 | 34.2 | 24.0 | 24.4 | 20.5 | 23.7 | 18.0 | 22.9 | 21.0 | |
| EV / Revenue | 6.4 | 6.1 | 6.0 | 5.5 | 6.5 | 6.4 | 4.8 | 3.6 | 4.2 | 3.3 | 3.5 | 3.4 | |
| Dividend Yield | 0.61% | 0.62% | 0.60% | 0.63% | 0.54% | 0.59% | 0.56% | 0.84% | 0.49% | 0.75% | 0.68% | 0.63% | |
| Earnings Yield | 3.1% | 3.3% | 3.4% | 3.6% | 2.9% | 3.1% | 3.8% | 4.9% | 4.1% | 4.5% | 4.6% | 4.5% | |
| Payout Ratio | 19.3% | 18.8% | 17.5% | 17.4% | 18.6% | 18.9% | 14.8% | 16.6% | 12.1% | 16.3% | 14.5% | 13.8% | |
| Annual Payout | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M |
손익계산서 15
| 지표 | 추세 | 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 | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B | $1.73B | $1.62B | $1.65B | $1.60B | $1.63B | $1.55B | |
| Cost of Revenue | $1.31B | $1.21B | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B | $1.14B | $1.12B | $1.02B | $1.05B | $1.02B | $1.06B | $1.00B | |
| SG&A Expense | $207M | $203M | $215M | $198M | $174M | $170M | $176M | $170M | $177M | $174M | $170M | $164M | $174M | $169M | $164M | $163M | |
| Operating Expenses | $1.52B | $1.41B | $1.49B | $1.40B | $1.32B | $1.28B | $1.29B | $1.26B | $1.29B | $1.32B | $1.29B | $1.18B | $1.23B | $1.19B | $1.23B | $1.17B | |
| Operating Income | $528M | $515M | $505M | $488M | $462M | $455M | $469M | $446M | $448M | $417M | $445M | $438M | $419M | $406M | $398M | $385M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $18M | $19M | $21M | · | $20M | |
| Other Non-op | $-6M | $-1M | $-9M | $-18M | $-3M | $-2M | $-3M | $-2M | $86.0K | $-633.0K | $-4M | $-6M | $-4M | $-5M | $3M | $3M | |
| Pretax Income | $492M | $493M | $474M | $448M | $442M | $434M | $444M | $419M | $417M | $381M | $417M | $413M | $396M | $380M | $379M | $368M | |
| Income Tax | $85M | $94M | $75M | $77M | $84M | $82M | $57M | $79M | $79M | $70M | $74M | $73M | $72M | $74M | $71M | $70M | |
| Net Income | $407M | $399M | $399M | $371M | $358M | $352M | $387M | $340M | $338M | $311M | $343M | $340M | $324M | $306M | $307M | $298M | |
| EPS (Basic) | $1.78 | $1.74 | $1.74 | $1.61 | $1.55 | $1.52 | $1.67 | $1.47 | $1.46 | $1.35 | $1.48 | $1.48 | $1.41 | $1.33 | $1.33 | $1.30 | |
| EPS (Diluted) | $1.77 | $1.74 | $1.73 | $1.60 | $1.55 | $1.52 | $1.67 | $1.47 | $1.45 | $1.34 | $1.48 | $1.47 | $1.40 | $1.32 | $1.33 | $1.29 | |
| Shares (Basic) | 229,086,000 | 228,903,000 | -461,767,000 | 230,733,000 | 230,818,000 | 230,668,000 | -462,620,000 | 231,342,000 | 231,437,000 | 231,097,000 | -460,776,000 | 230,691,000 | 230,478,000 | 230,126,000 | -460,873,000 | 229,500,000 | |
| Shares (Diluted) | 229,855,000 | 229,835,000 | -463,425,000 | 231,670,000 | 231,472,000 | 231,542,000 | -464,395,000 | 232,224,000 | 232,304,000 | 232,035,000 | -462,732,000 | 231,751,000 | 231,261,000 | 231,229,000 | -463,490,000 | 230,714,000 | |
| EBITDA | $528M | $515M | · | $488M | $462M | $455M | · | $446M | $448M | $417M | · | $438M | $419M | $406M | · | $385M |
대차대조표 27
| 지표 | 추세 | 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 | $495M | $481M | $458M | $439M | $620M | $399M | $374M | $396M | $397M | $374M | · | $842M | $606M | $400M | · | $310M | |
| Receivables | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B | $997M | $949M | $968M | $976M | $984M | · | $937M | $937M | $902M | · | $876M | |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B | · | $1.09B | $1.11B | $1.12B | · | $1.03B | |
| Other Current Assets | $365M | $359M | $336M | $333M | $301M | $296M | $258M | $285M | $293M | $291M | · | $252M | $249M | $248M | · | $221M | |
| Current Assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B | · | $3.12B | $2.90B | $2.67B | · | $2.43B | |
| PP&E (Net) | $850M | $840M | $855M | $846M | $836M | $831M | $819M | $823M | $862M | $877M | · | $632M | $638M | $638M | · | $595M | |
| PP&E (Gross) | · | · | $2.13B | · | · | · | $1.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.28B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.42B | $7.27B | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B | $6.44B | $6.45B | $5.48B | $5.45B | $5.43B | $5.37B | $5.19B | |
| Intangibles | $4.19B | $4.17B | $4.13B | $4.25B | $3.88B | $3.92B | $3.92B | $3.95B | $4.01B | $4.08B | · | $3.28B | $3.28B | $3.32B | · | $3.25B | |
| Total Assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | $15.02B | $13.09B | $12.84B | $12.62B | $12.43B | $12.04B | |
| Accounts Payable | $647M | $619M | $618M | $582M | $549M | $534M | $523M | $512M | $510M | $517M | · | $487M | $488M | $526M | · | $524M | |
| Accrued Liabilities | · | · | $537M | · | · | · | $473M | · | · | · | · | $458M | $417M | $372M | · | $414M | |
| Current Liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B | · | $1.67B | $1.34B | $1.45B | · | $1.59B | |
| Capital Leases | $213M | $217M | $227M | $221M | $201M | $182M | $190M | $166M | $173M | $174M | · | $124M | $130M | $125M | · | $121M | |
| Deferred Tax | $874M | $840M | $789M | $851M | $808M | $845M | $831M | $793M | $819M | $837M | · | $630M | $653M | $670M | · | $696M | |
| Other Non-current Liabilities | $746M | $732M | $733M | $728M | $667M | $641M | $621M | $692M | $698M | $680M | · | $591M | $578M | $560M | · | $533M | |
| Total Liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B | · | $4.75B | $4.76B | $4.86B | · | $4.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.06B | $1.06B | · | $1.43B | $1.53B | $1.46B | · | $1.77B | $1.82B | $1.88B | · | $1.86B | $2.19B | $2.18B | · | $2.09B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $12.90B | $12.57B | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B | $10.19B | · | $9.66B | $9.37B | $9.11B | · | $8.60B | |
| Treasury Stock | $2.54B | $2.54B | $2.54B | $2.26B | $2.11B | $2.11B | $2.11B | $1.96B | $1.90B | $1.90B | · | $1.90B | $1.90B | $1.90B | · | $1.90B | |
| AOCI | $-445M | $-432M | $-399M | $-433M | $-406M | $-518M | $-556M | $-458M | $-522M | $-510M | · | $-568M | $-522M | $-548M | · | $-628M | |
| Stockholders' Equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B | $8.73B | $8.34B | $8.08B | $7.76B | $7.48B | $7.13B | |
| Liabilities + Equity | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | · | $13.09B | $12.84B | $12.62B | · | $12.04B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 230,700,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 12
| 지표 | 추세 | 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 | $106M | $105M | $106M | $103M | $108M | $106M | $96M | $90M | $99M | $98M | $92M | $82M | $82M | $82M | $88M | $76M | |
| Stock-based Comp | $14M | $10M | $13M | $13M | $13M | $9M | $13M | $13M | $13M | $9M | $10M | $13M | $13M | $10M | $13M | $12M | |
| Operating Cash Flow | $484M | $452M | $584M | $441M | $359M | $418M | $550M | $487M | $381M | $410M | $541M | $473M | $335M | $387M | $385M | $327M | |
| CapEx | $32M | $25M | $57M | $21M | $29M | $23M | $52M | $26M | $21M | $28M | $60M | $29M | $28M | $20M | $58M | $28M | |
| Investing Cash Flow | $-247M | $-235M | $-57M | $-850M | $-30M | $-126M | $-175M | $-26M | $-22M | $-21M | $-2.05B | $-176M | $-28M | $-122M | $-297M | $-215M | |
| Stock Repurchased | $165.0K | $28M | $270M | $146M | $111.0K | $18M | $144M | $60M | $680.0K | $7M | $1M | $54.0K | $22.0K | $7M | $1M | $45.0K | |
| Net Stock Activity | · | $-28M | · | · | · | $-18M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Dividends Paid | $78M | $78M | $71M | $71M | $72M | $71M | $65M | $65M | $65M | $65M | $58M | $58M | $58M | $57M | $51M | $50M | |
| Financing Cash Flow | $-220M | $-188M | $-510M | $233M | $-132M | $-278M | $-374M | $-477M | $-334M | $-418M | $1.06B | $-48M | $-102M | $-215M | $-75M | $-131M | |
| Net Change in Cash | $14M | $23M | $19M | $-180M | $221M | $25M | $-22M | $-307.0K | $23M | $-36M | $-432M | $236M | $206M | $54M | $35M | $-39M | |
| Free Cash Flow | · | $426M | · | · | · | $394M | · | · | · | $383M | · | · | · | $367M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $354M | · | · | · | $350M | · | · |
수익성 7
| 지표 | 추세 | 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 | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| Net Margin | 19.9% | 20.7% | · | 19.6% | 20.2% | 20.3% | · | 19.9% | 19.5% | 17.9% | · | 21.0% | 19.7% | 19.1% | · | 19.2% | |
| Pretax Margin | 24.1% | 25.6% | · | 23.7% | 24.9% | 25.1% | · | 24.5% | 24.0% | 22.0% | · | 25.5% | 24.1% | 23.8% | · | 23.7% | |
| EBITDA Margin | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| ROA | 2.5% | 2.6% | · | 2.4% | 2.4% | 2.4% | · | 2.4% | 2.4% | 2.3% | · | 2.7% | 2.6% | 2.5% | · | 2.5% | |
| ROE | 3.8% | 3.8% | · | 3.7% | 3.6% | 3.7% | · | 3.8% | 3.9% | 3.7% | · | 4.4% | 4.3% | 4.2% | · | 4.3% | |
| ROIC | 3.5% | 3.5% | · | 3.4% | 3.1% | 3.2% | · | 3.2% | 3.3% | 3.1% | · | 3.5% | 3.3% | 3.3% | · | 3.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | 1.2 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.9 | 2.2 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.8 | · | 23.8 | 22.4 | 19.7 | · | 19.0 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | $7.64B | $7.33B | · | $7.11B | $6.95B | $6.91B | · | $6.80B | $6.74B | $6.60B | · | $6.42B | $6.31B | $6.12B | · | $5.97B | |
| Net Income TTM | $1.54B | $1.48B | · | $1.42B | $1.39B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.27B | $1.21B | $1.16B | · | $1.11B | |
| P/E | 36.3 | 33.4 | · | 30.6 | 30.2 | 29.8 | · | 30.0 | 29.5 | 33.1 | · | 27.0 | 31.0 | 29.1 | · | 23.7 | |
| Earnings Yield | 2.8% | 3.0% | · | 3.3% | 3.3% | 3.4% | · | 3.3% | 3.4% | 3.0% | · | 3.7% | 3.2% | 3.4% | · | 4.2% | |
| Payout Ratio | · | 19.5% | · | · | · | 20.3% | · | · | · | 20.8% | · | · | · | 18.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $7.40B | — | — | $6.94B | — |
| 영업이익률 % | 25.8% | — | — | 25.6% | — |
| 순이익 | $1.48B | — | — | $1.38B | — |
| 희석 EPS | $6.40 | — | — | $5.93 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | — | 0.1 | — |
| 유동비율 | 1.1 | — | — | 1.2 | — |
| 당좌 비율 | 0.6 | — | — | 0.6 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.67B | — | — | $1.70B | — |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 1,287개의 제출자 · $31.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 127 (-23 이전 분기 대비) | 67 (-18 이전 분기 대비) | 475 (+19 이전 분기 대비) | 382 (+24 이전 분기 대비) | +34.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,623,965,066 | 14,978,776 | 11.56% | 주식 |
| STATE STREET CORP | $2,502,296,386 | 10,342,632 | 7.98% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,407,831,397 | 9,952,184 | 7.68% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,298,639,714 | 5,392,004 | 4.14% | 주식 |
| NORGES BANK | $1,041,156,854 | 4,303,368 | 3.32% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $714,688,824 | 2,953,992 | 2.28% | 주식 |
| FMR LLC | $684,604,192 | 2,829,644 | 2.18% | 주식 |
| FLOSSBACH VON STORCH SE | $662,351,880 | 2,737,670 | 2.11% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $564,758,848 | 2,334,293 | 1.80% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $501,578,806 | 2,073,154 | 1.60% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $469,004,316 | 1,938,515 | 1.50% | 주식 |
| Qube Research & Technologies Ltd | $367,015,238 | 1,516,968 | 1.17% | 주식 |
| EdgePoint Investment Group Inc. | $352,755,536 | 1,458,029 | 1.13% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $347,184,142 | 1,435,001 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $311,343,150 | 1,286,861 | 0.99% | 주식 |
| BlackRock, Inc. | $310,358,938 | 1,282,793 | 0.99% | 주식 |
| VANGUARD GROUP INC | $264,138,501 | 1,286,535 | 0.84% | 주식 |
| CITADEL ADVISORS LLC | $262,275,541 | 1,084,052 | 0.84% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $257,267,272 | 1,063,352 | 0.82% | 주식 |
| Balyasny Asset Management L.P. | $254,682,738 | 1,052,669 | 0.81% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $241,069,016 | 996,400 | 0.77% | 주식 |
| Maren Capital LLC | $220,641,146 | 911,966 | 0.70% | 주식 |
| GABELLI FUNDS LLC | $209,982,871 | 867,913 | 0.67% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $199,153,878 | 823,154 | 0.64% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $189,508,457 | 783,287 | 0.60% | 주식 |
| Navera Investment Management Ltd. | $188,810,247 | 780,619 | 0.60% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $183,241,969 | 757,386 | 0.58% | 주식 |
| Alecta Tjanstepension Omsesidigt | $176,624,168 | 730,365 | 0.56% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $175,115,699 | 723,798 | 0.56% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $168,909,612 | 711,139 | 0.54% | 주식 |
| Cartenna Capital, LP | $157,261,000 | 650,000 | 0.50% | 주식 |
| Swiss National Bank | $156,299,289 | 646,025 | 0.50% | 주식 |
| Giverny Capital Inc. | $144,869,075 | 598,781 | 0.46% | 주식 |
| 1832 Asset Management L.P. | $141,625,144 | 585,373 | 0.45% | 주식 |
| James Hambro & Partners LLP | $140,612,346 | 581,319 | 0.45% | 주식 |
| TWO SIGMA ADVISERS, LP | $133,779,996 | 651,600 | 0.43% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133,436,926 | 551,529 | 0.43% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $132,815,904 | 548,962 | 0.42% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $131,705,362 | 544,372 | 0.42% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $131,467,323 | 543,388 | 0.42% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127,748,917 | 528,019 | 0.41% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $126,788,414 | 524,049 | 0.40% | 주식 |
| Robeco Institutional Asset Management B.V. | $126,294,133 | 522,006 | 0.40% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $122,880,629 | 507,903 | 0.39% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $120,803,061 | 499,310 | 0.39% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $120,618,703 | 498,548 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $120,378,700 | 497,556 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $119,437,552 | 493,666 | 0.38% | 주식 |
| HM PAYSON & CO | $118,459,578 | 489,624 | 0.38% | 주식 |
| Legal & General Group Plc | $118,164,226 | 488,403 | 0.38% | 주식 |
| Point72 Asset Management, L.P. | $116,217,573 | 480,357 | 0.37% | 주식 |
| JARISLOWSKY, FRASER Ltd | $115,563,976 | 614,702 | 0.37% | 주식 |
| MANNING & NAPIER ADVISORS LLC | $115,388,202 | 476,929 | 0.37% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $112,409,690 | 463,526 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $108,148,508 | 447,006 | 0.34% | 주식 |
| Capital International Investors | $107,031,890 | 444,450 | 0.34% | 주식 |
| California Public Employees Retirement System | $106,154,320 | 438,763 | 0.34% | 주식 |
| BLAIR WILLIAM & CO/IL | $105,528,476 | 436,176 | 0.34% | 주식 |
| BARCLAYS PLC | $104,962,525 | 433,837 | 0.33% | 주식 |
| Life Cycle Investment Partners Ltd | $102,860,307 | 425,148 | 0.33% | 주식 |
| Port Capital LLC | $102,431,589 | 423,376 | 0.33% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $101,947,709 | 421,376 | 0.33% | 주식 |
| Ensign Peak Advisors, Inc | $101,188,986 | 418,240 | 0.32% | 주식 |
| Dixon Mitchell Investment Counsel Inc. | $99,928,478 | 413,030 | 0.32% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $98,392,401 | 406,681 | 0.31% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $97,455,851 | 402,810 | 0.31% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $97,428,996 | 402,699 | 0.31% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $96,754,273 | 401,028 | 0.31% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $94,953,466 | 392,467 | 0.30% | 주식 |
| Bank of New York Mellon Corp | $94,116,596 | 389,008 | 0.30% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $91,568,483 | 378,476 | 0.29% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90,955,000 | 375,940 | 0.29% | 주식 |
| Fenimore Asset Management Inc | $88,383,023 | 365,310 | 0.28% | 주식 |
| UBS Group AG | $86,078,381 | 355,784 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $83,106,515 | 387,696 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $82,907,999 | 342,680 | 0.26% | 주식 |
| National Pension Service | $82,015,241 | 338,990 | 0.26% | 주식 |
| Freestone Grove Partners LP | $81,538,861 | 337,021 | 0.26% | 주식 |
| M.D. Sass, LLC | $80,655,630 | 333,370 | 0.26% | 주식 |
| AVIVA PLC | $77,345,557 | 319,689 | 0.25% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $76,672,502 | 316,907 | 0.24% | 주식 |
| Harding Loevner LP | $74,555,833 | 308,154 | 0.24% | 주식 |
| DAVIS R M INC | $73,540,084 | 303,960 | 0.23% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $71,758,831 | 296,906 | 0.23% | 주식 |
| Artisan Partners Limited Partnership | $70,926,888 | 293,159 | 0.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $68,431,884 | 282,847 | 0.22% | 주식 |
| FACTORY MUTUAL INSURANCE CO | $68,227,080 | 282,000 | 0.22% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $65,264,525 | 269,755 | 0.21% | 주식 |
| MUFG Securities EMEA plc | $65,050,650 | 268,871 | 0.21% | 주식 |
| JENNISON ASSOCIATES LLC | $61,804,645 | 255,454 | 0.20% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $61,009,042 | 252,166 | 0.19% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $60,485,000 | 250,000 | 0.19% | 풋 옵션 |
| Santori & Peters, Inc. | $59,298,768 | 245,097 | 0.19% | 주식 |
| Squarepoint Ops LLC | $58,283,346 | 240,900 | 0.19% | 주식 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $57,666,883 | 238,352 | 0.18% | 주식 |
| Caisse de depot et placement du Quebec | $57,621,640 | 238,165 | 0.18% | 주식 |
| FRANKLIN RESOURCES INC | $57,500,428 | 237,664 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $57,123,244 | 236,105 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $55,562,541 | 259,202 | 0.18% | 주식 |
| Schonfeld Strategic Advisors LLC | $54,886,506 | 226,860 | 0.18% | 주식 |
회사 내부자 40 명의 내부자 · 20 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David A Zapico | CHIEF EXECUTIVE OFFICER | 2026년 3월 22일 F | 343,595 | 0 | 4 | $-23,010,157 |
| Dalip Puri | Executive VP- CFO | 2026년 3월 22일 F | 11,528 | 0 | 0 | $0 |
| William Joseph Burke | Executive VP - CFO | 2024년 3월 21일 M | 105,903 | 0 | 0 | $0 |
| Robert R Mandos | EXECUTIVE VP & CFO | 2016년 5월 9일 F | 100,790 | 0 | 0 | $0 |
| John J Molinelli | EXECUTIVE VP & CFO | 2012년 6월 11일 M | 416,227 | 0 | 0 | $0 |
| Timothy N Jones | PRESIDENT - ELECTROMECHANICAL | 2021년 8월 30일 M | 35,574 | 0 | 0 | $0 |
| Albert J Neupaver | PRESIDENT - ELECTROMECHANICAL | 2006년 1월 26일 J | 6,483 | 0 | 0 | $0 |
| Robert Amodei | Senior VP, Controller | 2026년 3월 22일 F | 44,110 | 0 | 0 | $0 |
| Emanuela Speranza | CHIEF COMMERCIAL OFFICER | 2026년 3월 22일 M | 30,516 | 0 | 1 | $-540,000 |
| Tony J Ciampitti | PRES. - ELECTRONIC INSTRUMENTS | 2026년 3월 22일 F | 55,754 | 0 | 0 | $0 |
| Thomas C Marecic | PRES. - ELECTRONIC INSTRUMENTS | 2026년 3월 22일 F | 45,053 | 0 | 1 | $-2,892,194 |
| John Wesley Hardin | PRES. - ELECTRONIC INSTRUMENTS | 2026년 3월 22일 F | 67,859 | 0 | 1 | $-1,479,232 |
| Thomas M Montgomery | SR. VP. - COMPTROLLER | 2025년 12월 26일 G | 22,097 | 0 | 1 | $-1,309,859 |
| William D Eginton | SENIOR VP-CORP. DEVELOPMENT | 2023년 3월 22일 A | 52,165 | 0 | 0 | $0 |
| Frank S Hermance | EXECUTIVE CHAIRMAN | 2017년 9월 20일 M | 2,040,501 | 0 | 0 | $0 |
| Robert W Chlebek | PRES. - ELECTRONIC INSTRUMENTS | 2008년 12월 31일 J | 26,894 | 0 | 0 | $0 |
| Isaac S Smalls | VP - FINANCIAL REPORTING | 2007년 12월 31일 J | 302 | 0 | 0 | $0 |
| Deirdre D Saunders | VICE PRESIDENT & TREASURER | 2007년 1월 25일 J | 3,865 | 0 | 0 | $0 |
| Donna F Winquist | VP & GENERAL COUNSEL | 2003년 8월 20일 S | 5,477 | 0 | 0 | $0 |
| Thomas F Mangold JR | PRES. - ELECTRONIC INSTRUMENTS | 2003년 8월 13일 S | 51,621 | 0 | 0 | $0 |
| Thomas A Amato | 이사 | 2026년 3월 24일 J | 7,000 | 0 | 1 | $-114,893 |
| Suzanne Stefany | 이사 | 2026년 3월 18일 A | 5,030 | 0 | 0 | $0 |
| Anthony James Conti | 이사 | 2026년 3월 18일 A | 30,298 | 0 | 0 | $0 |
| Tod E. Carpenter | 이사 | 2026년 3월 18일 A | 10,480 | 0 | 0 | $0 |
| Dean Seavers | 이사 | 2026년 3월 18일 A | 5,600 | 0 | 0 | $0 |
| Gretchen W Mcclain | 이사 | 2026년 3월 18일 J | 3,199 | 0 | 0 | $0 |
| Karleen Marie Oberton | 이사 | 2026년 3월 18일 A | 5,640 | 0 | 0 | $0 |
| Steven W Kohlhagen | 이사 | 2025년 3월 3일 S | 22,029 | 0 | 0 | $0 |
| Ruby R Chandy | 이사 | 2021년 11월 16일 M | 24,884 | 0 | 0 | $0 |
| Dennis K Williams | 이사 | 2020년 11월 9일 M | 30,457 | 0 | 0 | $0 |
| James R Malone | 이사 | 2017년 5월 12일 S | 4,300 | 0 | 0 | $0 |
| Charles D Klein | 이사 | 2016년 4월 5일 S | 0 | 0 | 0 | $0 |
| David P Steinmann | 이사 | 2011년 2월 18일 M | 37,395 | 0 | 0 | $0 |
| Sheldon S Gordon | 이사 | 2010년 4월 29일 A | 129,305 | 0 | 0 | $0 |
| Lewis G Cole | 이사 | 2006년 4월 26일 A | 32,970 | 0 | 0 | $0 |
| Nick L Stanage | — | 2026년 8월 11일 P | 4,760 | 1 | 0 | $1,023,400 |
| David F. Hermance | — | 2026년 8월 7일 M | 42,509 | 0 | 1 | $-1,678,432 |
| Ronald J Oscher | — | 2026년 5월 27일 J | 39,954 | 0 | 1 | $-5,259,314 |
| Elizebeth R Varet | — | 2020년 9월 8일 S | 93,645 | 0 | 0 | $0 |
| Helmut N Friedlaender | — | 2008년 9월 9일 S | 10,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×6 제출 서류 | 2007년 6월 7일 | — | 최초 제출 | — | 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.
ETF 보유 현황 155 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5.94% | 11,086 NS | 2026년 4월 30일 | N-PORT |
| BWTG · ETF Opportunities Trust | 3.34% | 3,044 NS | 2026년 5월 31일 | N-PORT |
| MADE · iShares Trust | 2.56% | 6,531 SH | 2026년 8월 8일 | 일간 |
| GRW · TCW ETF Trust | 2.46% | 7,514 NS | 2026년 4월 30일 | N-PORT |
| AMID · EA Series Trust | 2.42% | 11,228 NS | 2026년 5월 29일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.10% | 15,208 SH | 2026년 8월 8일 | 일간 |
| RW · EA Series Trust | 2.07% | 1,532 NS | 2026년 4월 30일 | N-PORT |
| SAWG · ETF Series Solutions | 1.86% | 199 NS | 2026년 4월 30일 | N-PORT |
| RUNN · Strategic Trust | 1.66% | 25,439 NS | 2026년 5월 31일 | N-PORT |
| PRNT · ARK ETF Trust | 1.64% | 4,186 NS | 2026년 4월 30일 | N-PORT |
| FBOT · Fidelity Covington Trust | 1.49% | 13,925 NS | 2026년 5월 31일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.33% | 23,068 SH | 2026년 8월 8일 | 일간 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.28% | 54,459 SH | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 1.22% | 1,755,982 SH | 2026년 8월 8일 | 일간 |
| TAX · EA Series Trust | 0.95% | 1,072 NS | 2026년 5월 29일 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0.94% | 14,305 NS | 2026년 5월 31일 | N-PORT |
| ALTL · Pacer Funds Trust | 0.90% | 3,698 NS | 2026년 4월 30일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.89% | 253,005 SH | 2026년 8월 8일 | 일간 |
| JOET · Virtus ETF Trust II | 0.80% | 8,028 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.78% | 68,276 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.77% | 125,262 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.74% | 278,221 SH | 2026년 8월 8일 | 일간 |
| FOWF · Pacer Funds Trust | 0.72% | 453 NS | 2026년 4월 30일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.71% | 42,177 SH | 2026년 8월 8일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.70% | 1,615 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.67% | 52,022 SH | 2026년 8월 8일 | 일간 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.66% | 30,606 SH | 2026년 8월 8일 | 일간 |
| HUSV · First Trust Exchange-Traded Fund III | 0.64% | 1,963 NS | 2026년 4월 30일 | N-PORT |
| TECB · iShares Trust | 0.61% | 11,655 SH | 2026년 8월 8일 | 일간 |
| UXI · ProShares Trust | 0.60% | 758 NS | 2026년 5월 31일 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.60% | 479 NS | 2026년 4월 30일 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.58% | 20,339 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.57% | 3,797 NS | 2026년 4월 30일 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0.55% | 68,475 NS | 2026년 5월 31일 | N-PORT |
| EXI · iShares Trust | 0.55% | 32,203 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.55% | 345,109 SH | 2026년 8월 8일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.54% | 4,967,224 SH | 2026년 8월 8일 | 일간 |
| FYEE · Fidelity Greenwood Street Trust | 0.53% | 3,746 NS | 2026년 4월 30일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.51% | 981 NS | 2026년 4월 30일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.49% | 28,967 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.48% | 120,957 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.41% | 931,259 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 7,512 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.39% | 26,507 SH | 2026년 8월 8일 | 일간 |
| INFO · Harbor ETF Trust | 0.39% | 12,895 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.35% | 18,835 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 182 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.32% | 289 SH | 2026년 8월 8일 | 일간 |
| PALC · Pacer Funds Trust | 0.27% | 2,670 NS | 2026년 4월 30일 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.26% | 49,610 SH | 2026년 8월 8일 | 일간 |