AVY Avery Dennison Corporation Common Stock
Avery Dennison Corporation Common Stock 정보 위키백과 회사 개요
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
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Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
History
The company was founded in Los Angeles, California, in 1935 as Kum Kleen Products, a partnership of Mr. and Mrs. Ray Stanton Avery. The name was changed to Avery Adhesives in 1937. In 1946, the company was incorporated as Avery Adhesive Label Corp., and the name was subsequently changed to Avery Adhesive Products, Inc. in 1958, and to Avery Products Corporation in 1964. The name was changed again to Avery International Corporation in 1976, and it became Avery Dennison after the company merged with the Dennison Manufacturing Company in 1990.
H. Russell Smith, a college friend of Avery's, joined the company in 1946 as a one-third owner and for nearly 40 years was Avery's partner in entrepreneurship, serving at various times as the company's president, chief executive officer and chairman of the board. Smith incorporated the 50-person company in 1946, started its core label materials business, expanded operations across the U.S. and into Europe, and opened a renowned research center. As the company's representative to the financial community, he led its listing on the New York Stock Exchange in 1967. At Smith's death in 2014, CEO Dean Scarborough noted that “our company owes its existence and character in large part to Russ Smith's business acumen, personal integrity and generosity of spirit. He was the perfect partner for Stan Avery.” In 2022 the company won an ASC innovation award for "Advanced Acrylics Technology for High Performance Pressure Sensitive Adhesive Applications".
You can find the complete timeline in the history section of the corporate website, including the introduction to the New York Stock Exchange in 1969 and the inclusion on the Fortune 500 list in 1976.
Dennison Manufacturing
The Dennison Manufacturing Company was founded by Andrew Dennison and his son Aaron Lufkin Dennison, residents of Brunswick. Maine, in 1844, as a jewelry- and watch-box manufacturing company located in the Dunlap Block of Maine Street. Five years later Aaron turned the Dennison Manufacturing Company over to his younger brother, Eliphalet Whorf Dennison, who took over and developed the company into a significant-size industrial enterprise. It was in 1898 that the business moved to a location in Framingham, Massachusetts. Aaron Dennison went on to co-found the Waltham Watch Company in 1850, a leader in the American system of watch manufacturing using interchangeable parts.
Office and Consumer Products
Avery Dennison created a separate division for office products such as binders, file labels and name badges in 1982. The division and its products, sold under the Avery brand and logo, contrasted with the company's larger materials division in that its products were finished (“converted”) materials, and they were aimed at consumers as well as businesses. Over the next 30 years, the division grew, as personal computing created a market for printable media both at home and at work. However, with the rise of email and the decline in conventional mail, the office products market as a whole began to decline. On July 1, 2013, Avery Dennison completed the sale of Office and Consumer Products and a second business, Designed and Engineered Solutions, to CCL Industries. Avery Dennison retains its full name, history, brand and logo.
Operations
The company is headquartered in Mentor, Ohio. It ranked number 421 on the 2023 Fortune 500 list with total sales of $8.4 billion. The company operates in more than 50 countries and employs 35,000 people worldwide. Its first overseas subsidiary was established in the Netherlands in 1955.
Divisions
The company's operations are organized into two business segments: Materials Group and Solutions Group. With $5.8 billion in net sales in 2023, Materials Group manufactures and produces pressure-sensitive materials such as labels, graphics, reflective and functional. Solutions Group accounted for $2.6 billion in net sales in the same year, manufacturing solutions such as RFID, branded tag and embellishment, data management and identification and pricing and productivity.
The Solutions Group segment designs, manufactures, and sells various branding and information management products for apparel and general retail, including tickets, graphic, barcode and radio-frequency identification (RFID) tags, labels and inserts, woven and printed labels, external embellishments, price management systems, a variety of fasteners, and related supplies and equipment.
The branding and information management products that the business provides include RFID-based systems. In 2007 the company acquired Paxar, a manufacturer of identification and tracking systems for all aspects of the retail supply chain.
In 2016, Avery Dennison acquired Mactac, a European business, as well as Ink Mill Corporation, a U.S.-based business, in order to combine the latter's ink capabilities with the Avery Dennison portfolio for reflective media. Later that year, Avery Dennison invested in PragmatIC (flexible electronics) for the purpose of expansion in intelligent packaging.
In 2017, Avery Dennison acquired Finesse Medical, an Irish company that brought new products and manufacturing capabilities in the high-value healthcare materials business; Hanita Coatings, a pressure-sensitive materials manufacturer of specialty films and laminates; and Yongle Tape Company Ltd., a manufacturer of specialty tapes and related products. Additionally, Avery Dennison invested in Wrapify, looking to expand the car wrap industry.
In 2019, Avery Dennison joined Wiliot's original investor group in a $30 Million Series B funding round in a bid to focus on battery-free Bluetooth sensors that are paper-thin and can connect people with their products and packaging. In 2020, the company acquired the RFID transponder business from Smartrac and invested in Roadrunner Recycling.
The company launched atma.io, a "digital product cloud to connect physical and digital worlds," in 2021. The focus of the platform is on creating and managing digital IDs for products. The same year, Avery Dennison also acquired ACPO Ltd, a leader in the manufacture of self-wound (linerless) pressure-sensitive overlaminate products in North America; Vestcom, a provider of pricing and branded labeling solutions for the retail shelf edge; JDC Solutions, U.S.-based manufacturer of pressure-sensitive specialty tapes; and ZippyYum, a California-based startup that develops and sells software and hardware solutions for operational automation and inventory management for food retailers.
In February 2022, it was announced Avery Dennison had acquired the Frick, Switzerland-based company, TexTrace, a technology developer specializing in custom-made woven and knitted RFID products that can be sewn onto or inserted into garments. In March 2022, Avery Dennison announced it had acquired the linerless label technology developed by the UK company, Catchpoint Ltd. The purchase covers Catchpoint's patents and brand.
The company also operates Avery Dennison Medical, which provides products such as wearable sensors, barrier films, wound dressings and a variety of tapes and securement products for the healthcare industry. Results for Vancive Medical Technologies are reported in Other specialty converting businesses. Vancive Medical Technologies products are sold to medical products and device manufacturers.
Early in 2023, Avery Dennison announced an investment in Circ for textile-to-textile recycling. In addition, the company acquired Thermopatch, a specialist in labeling, embellishments, and transfers for the sports, industrial laundry, workwear and hospitality industries, as well as Lion Brothers, a designer and manufacturer of apparel brand embellishments. In November 2023, Avery Dennison acquired Silver Crystal Group, a company that makes customized jerseys and apparel for sport organizations.
Mergers and acquisitions
2007 - Paxar
2016 - Mactac
2016 - Ink Mill Corporation
2016 - PragmatIC (investment)
2017 - Finesse Medical
2017 - Hanita Coatings
2017 - Yongle Tape Company Ltd.
2017 - Wrapify (investment)
2019 - Wiliot (investment)
2020 - RFID
2023 - Circ (investment)
2023 - Thermopatch
2023 - Lion Brothers
2023 - Silver Crystal Group
Patent infringement
In 2012, Avery Dennison and 3M Company agreed to settle patent and antitrust litigation between the parties. The litigation began when 3M alleged that Avery Dennison infringed 3M's patents related to retroreflective sheeting used for road signs and other highway and transportation products and requested an injunction to prevent Avery Dennison from selling its OmniCube retroreflective product. The court denied 3M's request, and after Avery Dennison brought claims of its own against 3M for patent infringement and antitrust violations, the parties agreed to dismiss three pending cases.
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AVY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AVY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 3일 | $1.0000 |
| 2026년 3월 4일 | $0.9400 |
| 2025년 12월 3일 | $0.9400 |
| 2025년 9월 3일 | $0.9400 |
| 2025년 6월 4일 | $0.9400 |
| 2025년 3월 5일 | $0.8800 |
| 2024년 12월 4일 | $0.8800 |
| 2024년 9월 4일 | $0.8800 |
| 2024년 6월 5일 | $0.8800 |
| 2024년 3월 5일 | $0.8100 |
| 2023년 12월 5일 | $0.8100 |
| 2023년 9월 5일 | $0.8100 |
| 2023년 6월 6일 | $0.8100 |
| 2023년 2월 28일 | $0.7500 |
| 2022년 12월 6일 | $0.7500 |
| 2022년 9월 6일 | $0.7500 |
| 2022년 5월 31일 | $0.7500 |
| 2022년 3월 1일 | $0.6800 |
| 2021년 11월 30일 | $0.6800 |
| 2021년 8월 31일 | $0.6800 |
AVY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 23.5%
- 매수 8 47.1%
- 보유 5 29.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.89 | $2.49 | 0.40% |
| 2026년 3월 31일 | $2.47 | $2.45 | 0.02% |
| 2025년 12월 31일 | $2.45 | $2.42 | 0.03% |
| 2025년 9월 30일 | $2.37 | $2.42 | -0.05% |
| 2025년 6월 30일 | $2.42 | $2.42 | 0.00% |
| 2025년 3월 31일 | $2.30 | $2.34 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
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 | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Cost of Revenue | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | |
| R&D Expense | $137M | $138M | $136M | $136M | $137M | $113M | $93M | $98M | $93M | $90M | $92M | $102M | |
| SG&A Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | |
| Interest Expense | · | · | $119M | $84M | $70M | $70M | $76M | $58M | $63M | $60M | $60M | $63M | |
| Other Non-op | $14M | $27M | $31M | $9M | $4M | $-2M | $-445M | $-105M | · | · | · | · | |
| Pretax Income | $925M | $954M | $695M | $999M | $993M | $737M | $250M | $555M | $590M | $477M | $409M | $361M | |
| Income Tax | $237M | $249M | $192M | $242M | $249M | $178M | $-57M | $85M | $308M | $156M | $134M | $114M | |
| Net Income | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | · | · | |
| EPS (Basic) | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | |
| EPS (Diluted) | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | |
| Shares (Basic) | 78,100,000 | 80,400,000 | 80,700,000 | 81,600,000 | 82,900,000 | 83,400,000 | 84,000,000 | 87,300,000 | 88,300,000 | 89,100,000 | 91,000,000 | 93,800,000 | |
| Shares (Diluted) | 78,300,000 | 80,700,000 | 81,100,000 | 82,200,000 | 83,800,000 | 84,100,000 | 85,000,000 | 88,600,000 | 90,100,000 | 90,700,000 | 92,900,000 | 95,700,000 | |
| EBITDA | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $329M | $215M | $167M | $163M | $252M | $254M | $232M | $224M | $195M | $159M | $207M | |
| Receivables | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1.00B | $965M | $958M | |
| Inventory | $976M | $978M | $921M | $1.01B | $907M | $717M | $663M | $651M | $610M | $519M | $479M | $492M | |
| Other Current Assets | $308M | $305M | $245M | $230M | $240M | $212M | $212M | $225M | $188M | $152M | $140M | $156M | |
| Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.30B | $2.24B | $1.90B | $1.78B | $1.92B | |
| PP&E (Net) | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915M | $848M | $875M | |
| PP&E (Gross) | $4.27B | $3.99B | $3.97B | $3.75B | $3.63B | $3.48B | $3.17B | $3.05B | $3.00B | $2.66B | $2.60B | $2.65B | |
| Accum. Depreciation | $2.66B | $2.41B | $2.34B | $2.21B | $2.15B | $2.13B | $1.96B | $1.92B | $1.90B | $1.75B | $1.75B | $1.78B | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $931M | $942M | $985M | $794M | $686M | $722M | |
| Intangibles | $828M | $755M | $849M | $840M | $911M | $225M | $126M | $144M | $166M | $67M | $46M | $67M | |
| Other Non-current Assets | $978M | $897M | $810M | $810M | $836M | $765M | $655M | $451M | $453M | $403M | $406M | $458M | |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.03B | $1.01B | $842M | $815M | $798M | |
| Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2.00B | $1.46B | $1.59B | |
| Capital Leases | $168M | $176M | $152M | $114M | $135M | $116M | $99M | · | · | · | · | · | |
| Long-term Debt | $3.20B | $2.55B | $2.62B | $2.50B | $2.77B | $2.03B | $1.48B | $1.75B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.60B | $2.47B | $2.28B | $2.12B | |
| Treasury Stock | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $2.22B | $1.86B | $1.77B | $1.59B | $1.47B | |
| AOCI | $-410M | $-456M | $-408M | $-364M | $-283M | $-350M | $-348M | $-682M | $-680M | $-752M | $-683M | $-546M | |
| Stockholders' Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955M | $1.03B | $926M | $966M | $1.05B | |
| Liabilities + Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Shares Outstanding | 76,877,487 | 79,800,396 | 80,495,585 | 80,810,016 | 82,605,953 | 83,151,174 | 83,366,840 | 84,723,655 | 88,011,541 | 88,308,860 | 89,967,697 | 90,458,956 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M | |
| Stock-based Comp | $28M | $29M | $22M | $47M | $37M | $24M | $34M | $34M | $30M | $27M | $26M | $28M | |
| Deferred Tax | $-25M | $-13M | $-21M | $26M | $6M | $6M | $-216M | $-30M | $150M | $68M | $16M | $-17M | |
| Amort. of Intangibles | $93M | $89M | $86M | $82M | $45M | $20M | $14M | $15M | $19M | $20M | $20M | $24M | |
| Restructuring | $47M | $42M | $79M | $8M | $14M | $55M | · | · | · | · | · | · | |
| Other Non-cash | $-138M | $-94M | $23M | $-160M | $19M | $-40M | $446M | $-195M | · | · | · | · | |
| Operating Cash Flow | $881M | $939M | $826M | $961M | $1.05B | $751M | $746M | $458M | $646M | $582M | $474M | $355M | |
| CapEx | $169M | $209M | $265M | $278M | $255M | $201M | $219M | $227M | $190M | $177M | $136M | $148M | |
| Investing Cash Flow | $-596M | $-243M | $-459M | $-333M | $-1.74B | $-554M | $-251M | $-232M | $-543M | $-432M | $-143M | $-170M | |
| Stock Repurchased | $572M | $248M | $138M | $380M | $181M | $104M | $238M | $393M | $130M | $262M | $232M | $356M | |
| Net Stock Activity | $-572M | $-248M | $-138M | $-380M | $-181M | $-104M | $-238M | $-393M | $-130M | $-262M | $-232M | $-356M | |
| Dividends Paid | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M | |
| Financing Cash Flow | $-415M | $-576M | $-317M | $-615M | $604M | $-208M | $-470M | $-208M | $-84M | $-106M | $-367M | $-324M | |
| Net Change in Cash | $-126M | $114M | $48M | $4M | $-90M | $-1M | $22M | $8M | $29M | $36M | $-48M | $-144M | |
| Taxes Paid | $265M | $227M | $235M | $205M | $253M | $203M | $155M | $154M | $126M | $106M | $130M | $109M | |
| Free Cash Flow | $712M | $730M | $561M | $683M | $792M | $550M | $527M | $231M | $460M | $408M | $338M | $226M | |
| Levered FCF | · | · | $475M | $619M | $739M | $497M | $434M | $182M | $429M | $368M | $297M | $183M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.9% | 26.8% | 27.4% | 27.9% | 27.6% | 26.1% | |
| Net Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | · | · | · | · | |
| Pretax Margin | 10.4% | 10.9% | 8.3% | 11.1% | 11.8% | 10.6% | 3.5% | 7.8% | 8.9% | 7.8% | 6.9% | 5.8% | |
| EBITDA Margin | 3.7% | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% | 2.5% | 2.5% | 2.7% | 3.0% | 3.2% | 3.2% | |
| ROA | 8.0% | 8.5% | 6.2% | 9.5% | 10.5% | 9.6% | 5.7% | 9.1% | · | · | · | · | |
| ROE | 30.2% | 31.8% | 24.2% | 38.3% | 43.4% | 41.3% | 28.1% | 47.0% | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.3 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.6 | 6.3 | 6.9 | 7.5 | 7.3 | 7.9 | 8.3 | 8.5 | 8.8 | 8.9 | 9.5 | |
| Receivables Turnover | 6.0 | 6.1 | 6.0 | 6.5 | 6.3 | 5.7 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 6.4 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | 1.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.69% | 40.8% | -32.7% | 4.3% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -0.38% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 40.1% | -33.6% | 2.3% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.1% | -1.6% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Net Income TTM | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | $180M | $180M | |
| Market Cap | $13.98B | $15.04B | $16.27B | $14.63B | $17.89B | $12.90B | $10.97B | $7.53B | $10.11B | $6.20B | $5.64B | $4.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.26B | · | · | |
| P/E | 20.7 | 21.6 | 32.6 | 19.7 | 24.5 | 23.5 | 36.9 | 16.8 | 36.7 | 19.8 | 21.2 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 | 1.1 | 1.5 | 1.0 | 0.9 | 0.7 | |
| P/B | 6.2 | 6.5 | 7.6 | 7.2 | 9.3 | 8.7 | 9.1 | 7.9 | 9.7 | 6.7 | 5.8 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 104.3 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 16.0 | 19.7 | 15.2 | 17.1 | 17.2 | 14.7 | 16.4 | 15.5 | 10.6 | 11.9 | 12.5 | |
| P / FCF | 19.6 | 20.6 | 29.0 | 21.4 | 22.6 | 23.5 | 20.8 | 32.6 | 22.0 | 15.2 | 16.7 | 20.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 34.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| Dividend Yield | 2.1% | 1.8% | 1.6% | 1.6% | 1.2% | 1.5% | 1.7% | 2.3% | 1.5% | 2.3% | 2.4% | 2.7% | |
| Earnings Yield | 4.8% | 4.6% | 3.1% | 5.1% | 4.1% | 4.3% | 2.7% | 5.9% | 2.7% | 5.0% | 4.7% | 4.9% | |
| Payout Ratio | 41.9% | 39.4% | 51.0% | 31.6% | 29.8% | 35.4% | 62.5% | 37.4% | · | · | · | · | |
| Annual Payout | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M |
손익계산서 14
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B | $2.06B | $2.29B | |
| Cost of Revenue | $1.73B | $1.63B | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B | $1.52B | $1.51B | $1.51B | $1.52B | $1.77B | |
| Gross Profit | $729M | $665M | $651M | $635M | $639M | $622M | $609M | $627M | $663M | $632M | $596M | $586M | $542M | $522M | |
| SG&A Expense | $395M | $375M | $369M | $354M | $352M | $347M | $329M | $347M | $374M | $365M | $335M | $325M | $334M | $331M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $31M | $26M | · | |
| Other Non-op | $5M | $4M | $4M | $4M | $3M | $3M | $7M | $5M | $6M | $9M | $11M | $9M | $5M | $5M | |
| Pretax Income | $283M | $240M | $208M | $235M | $256M | $227M | $241M | $239M | $238M | $234M | $202M | $185M | $168M | $173M | |
| Income Tax | $79M | $72M | $41M | $68M | $66M | $61M | $67M | $58M | $62M | $62M | $58M | $46M | $47M | $39M | |
| Net Income | $204M | $168M | $166M | $166M | $189M | $166M | $174M | $182M | $177M | $172M | $143M | $138M | $121M | $135M | |
| EPS (Basic) | $2.67 | $2.19 | $2.16 | $2.13 | $2.42 | $2.10 | $2.18 | $2.26 | $2.19 | $2.14 | $1.77 | $1.72 | $1.50 | $1.72 | |
| EPS (Diluted) | $2.67 | $2.18 | $2.16 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 | $1.49 | $1.71 | |
| Shares (Basic) | 76,300,000 | 76,800,000 | -157,200,000 | 77,900,000 | 78,200,000 | 79,200,000 | -161,200,000 | 80,500,000 | 80,600,000 | 80,500,000 | 0 | 80,600,000 | 80,900,000 | -165,600,000 | |
| Shares (Diluted) | 76,400,000 | 77,000,000 | -157,400,000 | 78,000,000 | 78,300,000 | 79,400,000 | -162,100,000 | 80,800,000 | 81,000,000 | 81,000,000 | -100,000 | 81,000,000 | 81,500,000 | -166,800,000 | |
| EBITDA | $86M | $87M | · | $84M | $81M | $78M | · | · | · | · | · | · | · | · |
대차대조표 23
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $255M | $203M | $536M | $216M | $196M | $329M | $213M | $209M | $186M | · | $210M | $351M | · | |
| Receivables | $1.79B | $1.65B | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B | $1.48B | · | $1.43B | $1.37B | · | |
| Inventory | $1.03B | $989M | $976M | $1.04B | $1.03B | $1.02B | $978M | $1.01B | $980M | $972M | · | $936M | $1.05B | · | |
| Other Current Assets | $348M | $328M | $308M | $322M | $314M | $299M | $305M | $284M | $250M | $251M | · | $242M | $218M | · | |
| Current Assets | $3.40B | $3.22B | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B | $2.89B | · | $2.81B | $2.99B | · | |
| PP&E (Net) | $1.57B | $1.57B | · | $1.58B | $1.60B | $1.58B | · | $1.61B | $1.59B | $1.60B | · | $1.56B | $1.57B | · | |
| PP&E (Gross) | $4.30B | $4.26B | · | $4.21B | $4.19B | $4.06B | · | $4.05B | $3.94B | $3.92B | · | $3.84B | $3.82B | · | |
| Accum. Depreciation | $2.73B | $2.69B | · | $2.63B | $2.59B | $2.48B | · | $2.44B | $2.35B | $2.33B | · | $2.28B | $2.26B | · | |
| Goodwill | $2.26B | $2.26B | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B | $1.99B | $2.01B | $1.98B | $1.89B | $1.86B | |
| Intangibles | $776M | $801M | $828M | $694M | $716M | $735M | $755M | $783M | $801M | $824M | · | $860M | $833M | · | |
| Other Non-current Assets | $1.07B | $979M | $978M | $907M | $904M | $896M | $897M | $848M | $837M | $837M | · | $812M | $829M | · | |
| Total Assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Accounts Payable | $1.52B | $1.33B | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B | $1.30B | · | $1.27B | $1.24B | · | |
| Current Liabilities | $3.00B | $2.80B | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B | $3.31B | · | $2.74B | $2.64B | · | |
| Capital Leases | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $3.20B | · | · | · | $2.55B | · | · | · | · | · | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | · | |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B | $4.81B | · | $4.61B | $4.49B | · | |
| Treasury Stock | $4.09B | $3.96B | $3.90B | $3.78B | $3.69B | $3.60B | $3.35B | $3.21B | $3.15B | $3.14B | · | $3.12B | $3.06B | · | |
| AOCI | $-380M | $-393M | $-410M | $-456M | $-450M | $-449M | $-456M | $-400M | $-438M | $-422M | · | $-403M | $-361M | · | |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B | $2.20B | $2.13B | $2.06B | $2.04B | $2.03B | |
| Liabilities + Equity | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Shares Outstanding | 75,902,833 | 76,661,900 | 76,877,487 | 77,545,388 | 78,044,822 | 78,552,144 | 79,800,396 | 80,440,716 | 80,570,966 | 80,597,091 | · | 80,555,148 | 80,833,507 | · |
현금 흐름 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $86M | $84M | $81M | $78M | $78M | $78M | $79M | $77M | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $5M | $8M | $7M | $8M | $4M | $7M | $10M | $8M | $5M | $5M | $10M | $13M | |
| Amort. of Intangibles | $25M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | |
| Restructuring | $19M | $16M | $24M | $10M | $8M | $5M | $16M | $12M | $7M | $6M | · | · | · | · | |
| Other Non-cash | · | $-253M | · | · | · | $-554M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $408M | $136M | $377M | $312M | $209M | $-16M | $351M | $270M | $198M | $120M | $312M | $323M | $2M | $346M | |
| CapEx | $39M | $28M | $67M | $36M | $30M | $36M | $70M | $43M | $48M | $49M | $92M | $57M | $64M | $95M | |
| Investing Cash Flow | $-118M | $-33M | $-491M | $-43M | $-28M | $-33M | $-74M | $-51M | $-57M | $-62M | $-115M | $-22M | $-117M | $-103M | |
| Stock Repurchased | $138M | $61M | $119M | $94M | $98M | $262M | $140M | $67M | $25M | $16M | $20M | $28M | $51M | $61M | |
| Net Stock Activity | · | $-61M | · | · | · | $-262M | · | · | · | $-16M | · | · | $-51M | · | |
| Dividends Paid | $76M | $72M | $72M | $73M | $74M | $69M | $70M | $71M | $71M | $65M | $65M | $65M | $61M | $61M | |
| Financing Cash Flow | $-319M | $-51M | $-219M | $53M | $-164M | $-85M | $-156M | $-218M | $-117M | $-85M | $-194M | $-306M | $300M | $-205M | |
| Net Change in Cash | $-28M | $52M | $-334M | $320M | $20M | $-133M | $116M | $4M | $23M | $-29M | $5M | $-7M | $184M | $39M | |
| Free Cash Flow | · | $108M | · | · | · | $-52M | · | · | · | $71M | · | · | $-63M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | $-82M | · |
수익성 6
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 28.9% | · | 28.7% | 28.8% | 28.9% | · | 28.7% | 29.6% | 29.4% | · | 27.9% | 26.3% | · | |
| Net Margin | 8.3% | 7.3% | · | 7.5% | 8.5% | 7.7% | · | 8.3% | 7.9% | 8.0% | · | 6.6% | 5.9% | · | |
| Pretax Margin | 11.5% | 10.5% | · | 10.6% | 11.5% | 10.6% | · | 11.0% | 10.7% | 10.9% | · | 8.8% | 8.2% | · | |
| EBITDA Margin | 3.5% | 3.8% | · | 3.8% | 3.6% | 3.6% | · | · | · | · | · | · | · | · | |
| ROA | 2.3% | 1.9% | · | 1.9% | 2.2% | 2.0% | · | 2.2% | 2.1% | 2.1% | · | 1.7% | · | · | |
| ROE | 9.0% | 7.5% | · | 7.2% | 8.4% | 7.6% | · | 8.2% | 8.2% | 8.1% | · | 6.8% | · | · |
유동성 및 지급능력 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · |
가치 평가 (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.88B | · | $8.77B | $8.79B | $8.72B | · | $8.67B | $8.58B | $8.41B | · | $8.57B | $9.08B | · | |
| Net Income TTM | $728M | $690M | · | $703M | $714M | $697M | · | $669M | $588M | $532M | · | $581M | $755M | · | |
| Market Cap | $12.32B | $13.24B | · | $12.47B | $13.71B | $13.81B | · | $17.89B | $17.62B | $17.99B | · | $14.72B | · | · | |
| P/E | 17.3 | 19.6 | · | 18.1 | 19.7 | 20.3 | · | 26.9 | 30.1 | 34.0 | · | 25.6 | 19.5 | · | |
| P/S | 1.3 | 1.5 | · | 1.4 | 1.6 | 1.6 | · | 2.1 | 2.1 | 2.1 | · | 1.7 | · | · | |
| P/B | 5.3 | 5.8 | · | 5.6 | 6.2 | 6.4 | · | 7.5 | 7.7 | 8.2 | · | 7.1 | · | · | |
| P / Cash Flow | · | 97.0 | · | · | · | -847.1 | · | · | · | 150.2 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | -264.0 | · | · | · | 253.4 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.1% | · | 5.5% | 5.1% | 4.9% | · | 3.7% | 3.3% | 2.9% | · | 3.9% | 5.1% | · | |
| Payout Ratio | · | 43.0% | · | · | · | 41.7% | · | · | · | 37.9% | · | · | 50.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 매출 | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| 매출 총이익률 % | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% |
| 순이익 | $688M | $705M | $503M | $757M | $740M |
| 희석 EPS | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 |
대차대조표
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 유동비율 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| 당좌 비율 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $712M | $730M | $561M | $683M | $792M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 852개의 제출자 · $8.2B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 99 (-14 이전 분기 대비) | 95 (+13 이전 분기 대비) | 270 (+46 이전 분기 대비) | 266 (-26 이전 분기 대비) | +3.7M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $924,822,067 | 5,696,471 | 11.24% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $812,430,896 | 5,004,194 | 9.88% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789,916,847 | 4,865,518 | 9.60% | 주식 |
| STATE STREET CORP | $656,656,233 | 4,044,695 | 7.98% | 주식 |
| AMERIPRISE FINANCIAL INC | $335,905,151 | 2,068,789 | 4.08% | 주식 |
| MORGAN STANLEY | $316,583,701 | 1,950,007 | 3.85% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $309,959,924 | 1,917,394 | 3.77% | 주식 |
| NORGES BANK | $159,314,217 | 981,301 | 1.94% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $158,144,922 | 973,813 | 1.92% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $151,926,156 | 935,794 | 1.85% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $150,962,183 | 929,857 | 1.84% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150,075,528 | 924,395 | 1.82% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118,728,179 | 731,310 | 1.44% | 주식 |
| Navera Investment Management Ltd. | $109,050,028 | 671,979 | 1.33% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $92,297,381 | 568,509 | 1.12% | 주식 |
| COOKE & BIELER LP | $89,210,513 | 549,495 | 1.08% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79,868,903 | 491,954 | 0.97% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70,175,463 | 432,248 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $69,726,240 | 429,481 | 0.85% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $56,999,707 | 351,092 | 0.69% | 주식 |
| Gotham Asset Management, LLC | $55,122,533 | 339,529 | 0.67% | 주식 |
| Homestead Advisers Corp | $49,901,520 | 307,370 | 0.61% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $47,791,781 | 294,375 | 0.58% | 주식 |
| Quantinno Capital Management LP | $47,514,415 | 292,666 | 0.58% | 주식 |
| BARCLAYS PLC | $45,609,473 | 280,933 | 0.55% | 주식 |
| BANK OF AMERICA CORP /DE/ | $44,908,121 | 276,613 | 0.55% | 주식 |
| DAVENPORT & Co LLC | $44,782,557 | 275,353 | 0.54% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $43,836,709 | 270,014 | 0.53% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $42,503,393 | 261,801 | 0.52% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,507,537 | 255,667 | 0.50% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41,372,949 | 254,838 | 0.50% | 주식 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39,076,643 | 222,697 | 0.48% | 주식 |
| FMR LLC | $38,829,655 | 239,173 | 0.47% | 주식 |
| Retirement Systems of Alabama | $37,114,184 | 228,606 | 0.45% | 주식 |
| Point72 Asset Management, L.P. | $35,424,283 | 218,197 | 0.43% | 주식 |
| Swiss National Bank | $35,213,715 | 216,900 | 0.43% | 주식 |
| ROYAL BANK OF CANADA | $33,590,000 | 206,900 | 0.41% | 풋 옵션 |
| Eurizon Capital SGR S.p.A. | $31,449,800 | 193,687 | 0.38% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31,366,020 | 193,200 | 0.38% | 주식 |
| BCV Asset Management Inc. | $31,155,819 | 190,375 | 0.38% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30,850,663 | 178,658 | 0.38% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30,424,529 | 187,400 | 0.37% | 주식 |
| Boston Trust Walden Corp | $29,476,974 | 181,564 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $28,837,581 | 177,626 | 0.35% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $28,696,661 | 176,758 | 0.35% | 주식 |
| Arbejdsmarkedets Tillaegspension | $28,459,955 | 175,300 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $28,159,445 | 173,449 | 0.34% | 주식 |
| GOLDMAN SACHS GROUP INC | $27,498,194 | 169,376 | 0.33% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,074,785 | 166,768 | 0.33% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $26,795,101 | 155,172 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $26,649,159 | 164,147 | 0.32% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $25,984,277 | 160,051 | 0.32% | 주식 |
| BlackRock, Inc. | $25,477,098 | 156,927 | 0.31% | 주식 |
| California Public Employees Retirement System | $23,699,366 | 145,977 | 0.29% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $22,547,980 | 138,885 | 0.27% | 주식 |
| Fenimore Asset Management Inc | $22,201,038 | 136,748 | 0.27% | 주식 |
| Aristotle Atlantic Partners, LLC | $21,897,004 | 134,875 | 0.27% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $21,605,905 | 133,082 | 0.26% | 주식 |
| J. Goldman & Co LP | $21,475,009 | 132,276 | 0.26% | 주식 |
| Bahl & Gaynor LLC | $20,852,559 | 128,442 | 0.25% | 주식 |
| Corient Private Wealth LP | $20,281,777 | 124,930 | 0.25% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,925,000 | 122,730 | 0.24% | 주식 |
| TD Asset Management Inc | $19,661,234 | 121,104 | 0.24% | 주식 |
| SHUFRO ROSE & CO LLC | $19,624,528 | 120,878 | 0.24% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $18,728,047 | 115,356 | 0.23% | 주식 |
| Bridgewater Associates, LP | $18,153,815 | 111,819 | 0.22% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,722,775 | 109,164 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17,366,732 | 106,851 | 0.21% | 주식 |
| Baird Financial Group, Inc. | $16,847,384 | 103,772 | 0.20% | 주식 |
| DELTA ASSET MANAGEMENT LLC/TN | $16,796,244 | 103,457 | 0.20% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,287,491 | 100,323 | 0.20% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $15,936,555 | 98,162 | 0.19% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $15,775,387 | 97,169 | 0.19% | 주식 |
| Assenagon Asset Management S.A. | $15,351,978 | 94,561 | 0.19% | 주식 |
| UBS Group AG | $15,278,759 | 94,110 | 0.19% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,232,489 | 93,825 | 0.19% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $14,800,962 | 91,167 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $14,605,274 | 84,580 | 0.18% | 주식 |
| Brandywine Global Investment Management, LLC | $14,051,503 | 77,257 | 0.17% | 주식 |
| Legal & General Group Plc | $13,616,942 | 83,874 | 0.17% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $13,166,585 | 81,100 | 0.16% | 주식 |
| NATIXIS | $13,108,464 | 80,742 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $12,808,603 | 78,895 | 0.16% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $12,271,062 | 75,584 | 0.15% | 주식 |
| Edgestream Partners, L.P. | $11,978,670 | 73,783 | 0.15% | 주식 |
| Distillate Capital Partners LLC | $11,961,948 | 73,680 | 0.15% | 주식 |
| CIBC WORLD MARKET INC. | $11,802,845 | 72,700 | 0.14% | 주식 |
| Systematic Alpha Investments, LLC | $11,469,050 | 70,644 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,286,085 | 69,517 | 0.14% | 주식 |
| HighTower Advisors, LLC | $11,144,896 | 68,647 | 0.14% | 주식 |
| BLAIR WILLIAM & CO/IL | $10,899,698 | 67,137 | 0.13% | 주식 |
| Holocene Advisors, LP | $10,648,212 | 65,588 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,635,061 | 65,507 | 0.13% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10,242,012 | 63,086 | 0.12% | 주식 |
| LBP AM SA | $10,072,194 | 62,040 | 0.12% | 주식 |
| Midwest Trust Co | $9,871,367 | 60,803 | 0.12% | 주식 |
| GATEWAY INVESTMENT ADVISERS LLC | $9,536,601 | 58,741 | 0.12% | 주식 |
| FRANKLIN RESOURCES INC | $9,422,307 | 58,037 | 0.11% | 주식 |
| Korea Investment CORP | $9,400,390 | 57,902 | 0.11% | 주식 |
| CIBC Asset Management Inc | $8,678,419 | 53,455 | 0.11% | 주식 |
회사 내부자 58 명의 내부자 · 23 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Deon Stander | President & CEO | 2026년 3월 1일 M | 73,351 | 0 | 0 | $0 |
| Gregory Lovins | SVP and CFO | 2026년 3월 1일 M | 81,685 | 0 | 0 | $0 |
| Anne L Bramman | Former SVP and CFO | 2017년 6월 1일 M | 6,553 | 0 | 0 | $0 |
| Ryan D Yost | President, Materials Group | 2026년 3월 1일 M | 6,164 | 0 | 0 | $0 |
| Francisco Melo | President, Solutions Group | 2025년 3월 1일 M | 16,351 | 0 | 0 | $0 |
| Georges Gravanis | President, LGM | 2019년 7월 26일 S | 13,637 | 0 | 0 | $0 |
| Shawn R Neville | President, RBIS | 2015년 5월 14일 S | 3,156 | 0 | 0 | $0 |
| Donald A Nolan | President, Materials | 2014년 8월 27일 M | 19,229 | 0 | 0 | $0 |
| Danny Gilad Allouche | SVP & CSDO | 2026년 3월 1일 M | 23,153 | 0 | 0 | $0 |
| Divina Fe Santiago | VP Controller | 2026년 3월 1일 M | 768 | 0 | 0 | $0 |
| Deena Baker-Nel | SVP & Chief HR Officer | 2026년 3월 1일 M | 7,125 | 0 | 0 | $0 |
| Nicholas Colisto | SVP & CIO | 2026년 3월 1일 M | 11,012 | 0 | 0 | $0 |
| Lori J Bondar | VP, Ctrlr, Treasurer & CAO | 2023년 3월 1일 M | 32,632 | 0 | 0 | $0 |
| Susan C Miller | Senior VP & Secretary | 2020년 10월 23일 S | 10,409 | 0 | 0 | $0 |
| Anne Hill | Sr. Vice President | 2020년 10월 23일 S | 17,649 | 0 | 0 | $0 |
| Michael Johansen | VP/GM, IHM | 2018년 2월 22일 A | 17,470 | 0 | 0 | $0 |
| Bryant Daniel R O | EVP Bus Development | 2010년 12월 14일 A | 30,844 | 0 | 0 | $0 |
| Robert G Van Schoonenberg | Exec.VP/Chief Legal Off. | 2008년 12월 31일 A | 31,618 | 0 | 0 | $0 |
| Christian A Simcic | Group VP, Roll Materials | 2007년 5월 22일 M | 8,389 | 0 | 0 | $0 |
| Sandra Beach Lin | Group VP, Spec. Matls. & Conv. | 2006년 12월 7일 A | 225 | 0 | 0 | $0 |
| Michael A Skovran | VP and Controller | 2006년 12월 7일 A | 3,150 | 0 | 0 | $0 |
| Simon Coulson | Group VP, Retail Info Serv. | 2005년 12월 1일 A | 0 | 0 | 0 | $0 |
| NEAL PHILIP M | Chairman | 2005년 11월 14일 M | 240,227 | 0 | 0 | $0 |
| David E Flitman | 이사 | 2026년 7월 23일 M | 765 | 0 | 0 | $0 |
| Francesca Reverberi | 이사 | 2026년 5월 1일 M | 2,137 | 0 | 0 | $0 |
| Maria Fernanda Mejia | 이사 | 2026년 5월 1일 M | 2,063 | 0 | 0 | $0 |
| Ward H. Dickson | 이사 | 2026년 5월 1일 M | 1,840 | 0 | 0 | $0 |
| Andres Alberto Lopez | 이사 | 2026년 5월 1일 M | 5,147 | 0 | 0 | $0 |
| Bradley Alford | 이사 | 2026년 5월 1일 M | 28,093 | 0 | 0 | $0 |
| William Raymond Wagner | 이사 | 2026년 5월 1일 M | 3,412 | 0 | 0 | $0 |
| Patrick Siewert | 이사 | 2026년 5월 1일 M | 19,284 | 0 | 0 | $0 |
| Martha N. Sullivan | 이사 | 2024년 5월 1일 A | 18,561 | 0 | 0 | $0 |
| Ken C Hicks | 이사 | 2024년 5월 1일 A | 30,903 | 0 | 0 | $0 |
| Julia A Stewart | 이사 | 2024년 2월 7일 S | 5,018 | 0 | 0 | $0 |
| Anthony Anderson | 이사 | 2023년 5월 1일 A | 1,488 | 0 | 0 | $0 |
| Mark J Barrenechea | 이사 | 2022년 4월 28일 M | 4,536 | 0 | 0 | $0 |
| Peter K Barker | 이사 | 2020년 10월 23일 M | 31,160 | 0 | 0 | $0 |
| David E I Pyott | 이사 | 2020년 4월 23일 M | 18,684 | 0 | 0 | $0 |
| Dean A Scarborough | 이사 | 2019년 4월 25일 M | 2,519 | 0 | 0 | $0 |
| Rolf Libert Boerjesson | 이사 | 2015년 4월 23일 M | 11,881 | 0 | 0 | $0 |
| Kent Kresa | 이사 | 2010년 4월 22일 A | 4,700 | 0 | 0 | $0 |
| Richard M Ferry | 이사 | 2010년 4월 22일 A | 44,016 | 0 | 0 | $0 |
| Frank V Cahouet | 이사 | 2005년 6월 30일 A | 617 | 0 | 0 | $0 |
| KARATZ BRUCE | 이사 | 2005년 6월 30일 A | 1,600 | 0 | 0 | $0 |
| Charles D Miller | 이사 | 2005년 4월 28일 A | 73,028 | 0 | 0 | $0 |
| Mitchell R Butier | — | 2026년 8월 14일 I | 0 | 0 | 23 | $-20,016,172 |
| Ignacio J Walker | — | 2026년 8월 4일 S | 7,585 | 0 | 2 | $-521,995 |
| Charles H Noski | — | 2014년 7월 31일 M | 9,054 | 0 | 0 | $0 |
| John T Cardis | — | 2014년 5월 1일 M | 17,951 | 0 | 0 | $0 |
| Timothy Bond | — | 2013년 7월 31일 F | 7,868 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 157 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5.33% | 9,309 SH | 2026년 8월 19일 | 일간 |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.27% | 44,607 SH | 2026년 8월 19일 | 일간 |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2.59% | 60,505 NS | 2026년 4월 30일 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.01% | 13,705 NS | 2026년 5월 31일 | N-PORT |
| FDIV · EA Series Trust | 1.99% | 8,808 NS | 2026년 4월 30일 | N-PORT |
| SPDV · ETF Series Solutions | 1.60% | 8,813 NS | 2026년 4월 30일 | N-PORT |
| WBIF · Absolute Shares Trust | 1.45% | 2,101 NS | 2026년 6월 30일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.37% | 36,291 NS | 2026년 4월 30일 | N-PORT |
| IYM · iShares Trust | 1.34% | 75,059 SH | 2026년 8월 19일 | 일간 |
| UYM · ProShares Trust | 1.09% | 2,740 NS | 2026년 5월 31일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.06% | 2,261 NS | 2026년 5월 31일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.96% | 782 NS | 2026년 4월 30일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.95% | 10,022 NS | 2026년 4월 30일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.82% | 225,701 SH | 2026년 8월 19일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.81% | 29,873 NS | 2026년 4월 30일 | N-PORT |
| SPXD · DBX ETF Trust | 0.69% | 293 NS | 2026년 5월 31일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.64% | 6,867 SH | 2026년 8월 19일 | 일간 |
| NRES · DBX ETF Trust | 0.52% | 1,211 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.51% | 9,809 NS | 2026년 4월 30일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.46% | 2,051 NS | 2026년 4월 30일 | N-PORT |
| MXI · iShares Trust | 0.43% | 8,786 SH | 2026년 8월 19일 | 일간 |
| QDEF · FlexShares Trust | 0.36% | 11,703 NS | 2026년 4월 30일 | N-PORT |
| IGE · iShares Trust | 0.34% | 14,987 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 12,681 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.31% | 14,606 NS | 2026년 5월 31일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.30% | 3,233 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.28% | 10,865 SH | 2026년 8월 19일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 7,158 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 1,113,589 SH | 2026년 8월 19일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.25% | 7,207 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.25% | 11,820 SH | 2026년 8월 19일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 209,234 NS | 2026년 5월 31일 | N-PORT |
| SIZE · iShares Trust | 0.22% | 5,366 SH | 2026년 8월 19일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1,194,965 SH | 2026년 8월 19일 | 일간 |
| BFOR · ALPS ETF Trust | 0.21% | 2,885 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.21% | 3,423 SH | 2026년 8월 19일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 5,634 NS | 2026년 4월 30일 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 22,292 SH | 2026년 8월 19일 | 일간 |
| EBI · RBB Fund Trust | 0.20% | 8,230 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.18% | 38,684 SH | 2026년 8월 19일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.17% | 6,117 NS | 2026년 4월 30일 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.17% | 9,435 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 1,754,228 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.15% | 8,476 SH | 2026년 8월 19일 | 일간 |
| DEUS · DBX ETF Trust | 0.14% | 2,369 NS | 2026년 5월 29일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 3,521 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,757 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.13% | 115,479 SH | 2026년 8월 19일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 10,513 NS | 2026년 4월 30일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,594,000 | 2026년 8월 19일 | 일간 |