BG Bunge Limited Common Shares
$122.35
가격 · 5월 20, 2026
기준 재무 정보 4월 29, 2026
52주 범위
$72–$134
81% of range
애널리스트 평점
BUY
20 analysts
목표 주가
$142
+16% upside
P/E (TTM)
29.7
ROE
—
순이익률
—
BG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$122.34
시가총액
—
P/E (TTM)
29.7
EPS (TTM)
$4.91
매출 (TTM)
$70.33B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$72 – $134
BG 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
$70.33B
2023-12-31
→
2025-12-31
EPS
$4.91
2023-12-31
→
2025-12-31
잉여현금흐름
—
2023-12-31
→
2025-12-31
마진
—
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BG
동종업계 중앙값
P/E (TTM)
29.7
29.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BG
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BG
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BG
동종업계 중앙값
Revenue YoY (매출 YoY)
32.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.5%
—
EPS YoY
-38.6%
—
Net Income YoY (순이익 YoY)
-28.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BG
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 2월 17일 | $0.7000 |
| 2025년 11월 17일 | $0.7000 |
| 2025년 8월 19일 | $0.7000 |
| 2025년 5월 19일 | $0.7000 |
| 2025년 2월 18일 | $0.6800 |
| 2024년 11월 18일 | $0.6800 |
| 2024년 8월 19일 | $0.6800 |
| 2024년 5월 17일 | $0.6800 |
| 2024년 2월 15일 | $0.6630 |
| 2023년 11월 16일 | $0.6630 |
| 2023년 8월 17일 | $0.6630 |
| 2023년 5월 18일 | $0.6250 |
| 2023년 2월 15일 | $0.6250 |
| 2022년 11월 17일 | $0.6250 |
| 2022년 8월 18일 | $0.6250 |
| 2022년 5월 18일 | $0.5250 |
| 2022년 2월 15일 | $0.5250 |
| 2021년 11월 17일 | $0.5250 |
| 2021년 8월 18일 | $0.5250 |
| 2021년 5월 18일 | $0.5000 |
BG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 5 25.0%
- 매수 13 65.0%
- 보유 2 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-05-14
중앙값
$145.00
평균
$142.00
지금
$122.34
저가
$116.00
고가
$150.00
중앙값 목표
$145.00
+18.5%
평균 목표
$142.00
+16.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.36%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.83 | $0.90 | 0.93% |
| 2025년 12월 31일 | $1.99 | $1.87 | 0.12% |
| 2025년 9월 30일 | $2.27 | $2.16 | 0.11% |
| 2025년 6월 30일 | $1.31 | $1.18 | 0.13% |
| 2025년 3월 31일 | $1.81 | $1.33 | 0.48% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BG | — | 29.7 | 32.4% | — | — | — |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $70.33B | · | $53.11B | $59.54B | $67.23B | $59.15B | |
| Cost of Revenue | · | $66.92B | · | $49.72B | $54.70B | $63.55B | $55.79B | |
| Gross Profit | · | $3.41B | · | $3.39B | $4.84B | $3.68B | $3.36B | |
| R&D Expense | · | $28M | · | $30M | $35M | $33M | $33M | |
| SG&A Expense | · | $2.11B | · | $1.78B | $1.72B | $1.37B | $1.23B | |
| Interest Expense | · | $628M | · | $471M | $516M | $403M | $243M | |
| Other Non-op | · | $289M | · | $442M | $129M | $-9M | $509M | |
| Pretax Income | · | $1.13B | · | $1.52B | $3.05B | $2.07B | $2.56B | |
| Income Tax | · | $288M | · | $336M | $714M | $388M | $398M | |
| Net Income | · | $816M | · | $1.14B | $2.24B | $1.61B | $2.08B | |
| EPS (Basic) | · | $4.95 | · | $8.09 | $15.07 | $10.83 | $14.50 | |
| EPS (Diluted) | · | $4.91 | · | $7.99 | $14.87 | $10.51 | $13.64 | |
| Shares (Basic) | · | 165,042,767 | · | 140,539,652 | 148,804,387 | 148,712,251 | 141,015,388 | |
| Shares (Diluted) | · | 166,466,940 | · | 142,223,221 | 150,787,917 | 153,134,754 | 152,366,712 | |
| EBITDA | · | $703M | · | $468M | $451M | · | · |
대차대조표 31
| 지표 | 추세 | 2026 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.14B | $3.25B | $3.31B | $2.60B | $1.10B | $902M | |
| Short-term Investments | · | $861M | · | $484M | $105M | $119M | · | |
| Receivables | · | $3.87B | · | $2.15B | $2.59B | $2.83B | · | |
| Inventory | · | $13.20B | · | $6.49B | $7.11B | $8.41B | · | |
| Prepaid Expense | · | $342M | · | $164M | $346M | $376M | · | |
| Other Current Assets | · | $5.79B | · | $4.00B | $4.05B | $4.38B | · | |
| Current Assets | · | $24.39B | · | $15.96B | $16.35B | $16.76B | · | |
| PP&E (Net) | · | · | · | $5.25B | $4.54B | $3.62B | · | |
| PP&E (Gross) | · | · | · | $10.03B | $9.23B | $7.84B | · | |
| Accum. Depreciation | · | · | · | $4.78B | $4.69B | $4.22B | · | |
| Goodwill | · | $3.14B | · | $453M | $489M | $470M | · | |
| Intangibles | · | $309M | · | $321M | $398M | $360M | · | |
| Other Non-current Assets | · | $938M | · | $557M | $615M | $627M | · | |
| Total Assets | · | $44.53B | $26.66B | $24.90B | $25.37B | $24.58B | $23.82B | |
| Accounts Payable | · | $4.88B | · | $2.78B | $3.66B | $4.39B | · | |
| Accrued Liabilities | · | $1.39B | · | $840M | $865M | $755M | · | |
| Short-term Debt | · | $3.88B | · | $875M | $797M | $546M | · | |
| Current Liabilities | · | $15.13B | · | $7.43B | $7.69B | $9.60B | · | |
| Capital Leases | · | $1.10B | · | $595M | $566M | $547M | · | |
| Deferred Tax | · | $988M | · | $379M | $400M | $365M | · | |
| Other Non-current Liabilities | · | $1.06B | · | $847M | $824M | $849M | · | |
| Long-term Debt | · | $10.17B | · | $5.36B | $4.08B | $4.11B | · | |
| Total Debt | · | $14.05B | · | $6.24B | $4.88B | · | · | |
| Common Stock | · | · | · | · | $0 | $1M | · | |
| Paid-in Capital | · | $9.84B | · | $5.33B | $5.90B | $6.69B | · | |
| Retained Earnings | · | $13.15B | · | $12.84B | $12.08B | $10.22B | · | |
| Treasury Stock | · | $1.01B | · | $1.55B | $1.07B | $1.32B | · | |
| AOCI | · | $-6.08B | · | $-6.70B | $-6.05B | $-6.37B | · | |
| Stockholders' Equity | · | $15.90B | · | $9.91B | $10.85B | $9.22B | · | |
| Liabilities + Equity | · | $44.53B | · | $24.90B | $25.37B | $24.58B | · | |
| Shares Outstanding | · | · | · | · | · | 149,907,932 | · |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | $703M | · | $468M | $451M | $408M | $424M | |
| Deferred Tax | · | $-62M | · | $-10M | $-1M | $-119M | $-272M | |
| Amort. of Intangibles | · | $47M | · | $37M | $61M | $41M | $48M | |
| Other Non-cash | · | $-613M | · | $305M | $615M | · | · | |
| Operating Cash Flow | · | $844M | · | $1.90B | $3.31B | $-5.55B | $-2.89B | |
| CapEx | · | $1.72B | · | $1.38B | $1.12B | $555M | $399M | |
| Investing Cash Flow | · | $-5.23B | · | $-1.11B | $-1.01B | $6.50B | $5.11B | |
| Debt Issued | · | $3.60B | · | $2.04B | $1.01B | $300M | $1.00B | |
| Net Debt Issued | · | $1.23B | · | $1.29B | $-198M | · | · | |
| Stock Repurchased | · | $551M | · | $1.10B | $600M | $200M | $100M | |
| Net Stock Activity | · | $-551M | · | $-1.10B | $-600M | · | · | |
| Dividends Paid | · | $459M | · | $378M | $383M | $349M | $289M | |
| Financing Cash Flow | · | $2.23B | · | $-90M | $-856M | $-769M | $-1.63B | |
| Net Change in Cash | · | $-2.16B | · | $705M | $1.47B | $247M | $524M | |
| Taxes Paid | · | $186M | · | $520M | $655M | $570M | $531M | |
| Free Cash Flow | · | $-879M | · | $524M | $2.19B | · | · | |
| Levered FCF | · | $-1.35B | · | $157M | $1.79B | · | · |
수익성 6
| 지표 | 추세 | 2026 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.9% | · | 6.4% | 8.1% | · | · | |
| Net Margin | · | 1.2% | · | 2.1% | 3.8% | · | · | |
| Pretax Margin | · | 1.6% | · | 2.9% | 5.1% | · | · | |
| EBITDA Margin | · | 1.0% | · | 0.88% | 0.76% | · | · | |
| ROA | · | 2.4% | · | 4.5% | 8.9% | · | · | |
| ROE | · | 6.3% | · | 10.9% | 22.4% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | · | 2.1 | 2.1 | · | · | |
| Quick Ratio | · | 0.4 | · | 0.8 | 0.7 | · | · | |
| Debt / Equity | · | 0.9 | · | 0.6 | 0.4 | · | · | |
| LT Debt / Equity | · | 0.6 | · | 0.5 | 0.4 | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.0 | · | 2.1 | 2.4 | · | · | |
| Inventory Turnover | · | 6.8 | · | 7.3 | 7.1 | · | · | |
| Receivables Turnover | · | 23.4 | · | 22.4 | 22.0 | · | · |
성장률 6
| 지표 | 추세 | 2026 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 32.4% | · | -10.8% | -11.4% | 13.7% | · | |
| Revenue CAGR 3Y | · | 1.5% | · | -3.5% | · | · | · | |
| EPS YoY | · | -38.6% | · | -46.3% | 41.5% | -22.9% | · | |
| EPS CAGR 3Y | · | -22.4% | · | -16.3% | · | · | · | |
| Net Income YoY | · | -28.2% | · | -49.3% | 39.3% | -22.5% | · | |
| Net Income CAGR 3Y | · | -20.3% | · | -18.2% | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2026 | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80.55B | $70.33B | $51.33B | $53.11B | $59.54B | · | · | |
| Net Income TTM | $683M | $816M | $1.09B | $1.14B | $2.24B | · | · | |
| P/E | 29.7 | 18.1 | 9.7 | 9.7 | 6.8 | · | · | |
| Earnings Yield | 3.4% | 5.5% | 10.3% | 10.3% | 14.7% | · | · | |
| Payout Ratio | · | 56.2% | · | 33.2% | 17.1% | · | · | |
| Annual Payout | · | $459M | · | $378M | $383M | · | · |
손익계산서 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.86B | $23.76B | $22.16B | $12.77B | $11.64B | $13.54B | $12.91B | $13.24B | $13.42B | $14.94B | $14.23B | $15.05B | $15.33B | |
| Cost of Revenue | $21.09B | $22.75B | $21.09B | $12.03B | $11.05B | $12.46B | $12.14B | $12.58B | $12.54B | $13.68B | $13.18B | $13.68B | $14.15B | |
| Gross Profit | $766M | $1.01B | $1.06B | $738M | $597M | $1.08B | $772M | $664M | $876M | $1.25B | $1.04B | $1.36B | $1.18B | |
| SG&A Expense | $531M | $637M | $678M | $418M | $380M | $451M | $437M | $449M | $439M | $495M | $447M | $420M | $353M | |
| Interest Expense | $181M | $216M | $202M | $106M | $104M | $113M | $127M | $123M | $108M | $142M | $133M | $129M | $112M | |
| Other Non-op | $53M | $-57M | $77M | $187M | $82M | $230M | $87M | $57M | $68M | $94M | $8M | $12M | $15M | |
| Pretax Income | $61M | $86M | $270M | $494M | $284M | $730M | $322M | $103M | $369M | $879M | $503M | $827M | $842M | |
| Income Tax | $-14M | $-2M | $86M | $124M | $80M | $100M | $89M | $30M | $117M | $219M | $114M | $198M | $183M | |
| Net Income | $68M | $95M | $166M | $354M | $201M | $602M | $221M | $70M | $244M | $616M | $373M | $622M | $632M | |
| EPS (Basic) | $0.35 | $0.49 | $0.84 | $2.63 | $1.50 | $4.41 | $1.57 | $0.49 | $1.70 | $4.23 | $2.50 | $4.13 | $4.21 | |
| EPS (Diluted) | $0.35 | $0.49 | $0.84 | $2.61 | $1.48 | $4.36 | $1.56 | $0.48 | $1.68 | $4.16 | $2.47 | $4.09 | $4.15 | |
| Shares (Basic) | 193,753,107 | -300,623,155 | 197,111,085 | 134,493,236 | 134,061,601 | -285,101,140 | 140,519,185 | 141,620,591 | 143,501,016 | -301,080,108 | 149,195,908 | 150,609,139 | 150,079,448 | |
| Shares (Diluted) | 195,733,665 | -303,017,144 | 198,477,018 | 135,599,243 | 135,407,823 | -288,521,669 | 142,145,601 | 143,185,150 | 145,414,139 | -304,872,335 | 151,216,856 | 152,179,404 | 152,263,992 | |
| EBITDA | · | · | $241M | $116M | · | · | · | · | $112M | · | · | · | · |
대차대조표 27
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $839M | $1.14B | $1.31B | $6.79B | $3.25B | $3.31B | $2.84B | $1.16B | $2.94B | $2.60B | · | · | · | |
| Short-term Investments | $760M | $861M | $1.85B | $347M | $638M | $484M | $178M | $166M | $199M | · | · | · | · | |
| Receivables | $3.98B | $3.87B | $3.49B | $2.26B | $2.33B | $2.15B | $2.10B | $2.28B | $2.29B | · | · | · | · | |
| Inventory | $15.43B | $13.20B | $13.31B | $8.01B | $7.82B | $6.49B | $7.46B | $8.06B | $7.50B | · | · | · | · | |
| Prepaid Expense | $330M | $342M | $475M | $272M | $204M | $164M | $194M | $224M | $310M | · | · | · | · | |
| Other Current Assets | $6.55B | $5.79B | $7.86B | $4.21B | $3.80B | $4.00B | $3.52B | $3.96B | $4.01B | · | · | · | · | |
| Current Assets | $27.09B | $24.39B | $26.72B | $21.45B | $17.37B | $15.96B | $15.92B | $15.45B | $16.74B | · | · | · | · | |
| PP&E (Net) | · | · | $11.55B | $5.83B | $5.51B | · | $5.12B | $4.75B | $4.62B | · | · | · | · | |
| Goodwill | $3.29B | $3.14B | $2.77B | $460M | $463M | $453M | $482M | $466M | $480M | · | · | · | · | |
| Intangibles | $304M | $309M | $328M | $316M | $319M | $321M | $358M | $355M | $380M | · | · | · | · | |
| Other Non-current Assets | $1.07B | $938M | $906M | $595M | $550M | $557M | $595M | $586M | $640M | · | · | · | · | |
| Total Assets | $47.58B | $44.53B | $46.30B | $31.15B | $26.66B | $24.90B | $25.27B | $24.43B | $25.82B | $25.37B | · | · | · | |
| Accounts Payable | $6.18B | $4.88B | $4.78B | $2.89B | $3.83B | $2.78B | $3.21B | $3.43B | $4.50B | · | · | · | · | |
| Accrued Liabilities | $1.20B | $1.39B | $1.37B | $793M | $743M | $840M | $784M | $700M | $705M | · | · | · | · | |
| Short-term Debt | $3.25B | $3.88B | $4.45B | $3.54B | $1.33B | $875M | $755M | $949M | $1.01B | · | · | · | · | |
| Current Liabilities | $16.94B | $15.13B | $16.10B | $10.38B | $8.54B | $7.43B | $7.69B | $7.61B | $8.43B | · | · | · | · | |
| Capital Leases | $1.14B | $1.10B | $1.15B | $662M | $659M | $595M | $595M | $577M | $557M | · | · | · | · | |
| Deferred Tax | $929M | $988M | $925M | $347M | $373M | $379M | $376M | $369M | $385M | · | · | · | · | |
| Other Non-current Liabilities | $1.15B | $1.06B | $1.02B | $761M | $786M | $847M | $670M | $805M | $842M | · | · | · | · | |
| Long-term Debt | $11.31B | $10.17B | $11.14B | $7.73B | $5.39B | $5.36B | $5.44B | $4.09B | $4.08B | · | · | · | · | |
| Total Debt | · | · | $15.59B | $11.27B | · | · | $6.20B | $5.04B | $5.09B | · | · | · | · | |
| Paid-in Capital | $9.81B | $9.84B | $10.87B | $5.50B | $5.49B | $5.33B | $5.88B | $5.87B | $5.85B | · | · | · | · | |
| Retained Earnings | $13.22B | $13.15B | $13.05B | $13.01B | $13.03B | $12.84B | $12.23B | $12.01B | $12.32B | · | · | · | · | |
| Treasury Stock | $967M | $1.01B | $2.05B | $1.51B | $1.51B | $1.55B | $1.62B | $1.43B | $1.43B | · | · | · | · | |
| AOCI | $-6.02B | $-6.08B | $-6.11B | $-6.12B | $-6.44B | $-6.70B | $-6.35B | $-6.45B | $-6.19B | · | · | · | · | |
| Stockholders' Equity | $16.05B | $15.90B | $15.77B | $10.88B | $10.58B | $9.91B | $10.13B | $10.00B | $10.55B | · | · | · | · | |
| Liabilities + Equity | $47.58B | $44.53B | $46.30B | $31.15B | $26.66B | $24.90B | $25.27B | $24.43B | $25.82B | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $238M | $226M | $241M | $116M | $120M | $123M | $119M | $114M | $112M | $134M | $109M | $106M | $102M | |
| Stock-based Comp | · | · | · | · | · | · | $15M | $17M | $17M | · | $17M | $17M | $17M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $621M | · | · | · | · | |
| Operating Cash Flow | $-541M | $1.35B | $854M | $-1.07B | $-285M | $1.05B | $1.33B | $-1.47B | $994M | $1.45B | $1.39B | $-459M | $931M | |
| CapEx | $336M | $538M | $469M | $406M | $310M | $489M | $354M | $297M | $236M | $317M | $264M | $368M | $173M | |
| Investing Cash Flow | $-182M | $297M | $-5.42B | $178M | $-280M | $-157M | $-409M | $-152M | $-396M | $-363M | $-262M | $-429M | $45M | |
| Debt Issued | $1.20B | $0 | $1.30B | $2.30B | $1M | $9M | $2.02B | $0 | $15M | $8M | $22M | $-22M | $1.00B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $14M | · | · | · | · | |
| Dividends Paid | $136M | $135M | $139M | $94M | $91M | $91M | $96M | $96M | $95M | $96M | $99M | $94M | $94M | |
| Financing Cash Flow | $406M | $-1.79B | $-917M | $4.45B | $490M | $-466M | $764M | $-129M | $-259M | $-643M | $-305M | $-809M | $901M | |
| Net Change in Cash | $-319M | $-159M | $-5.49B | $3.56B | $-79M | $439M | $1.69B | $-1.75B | $330M | $430M | $833M | $-1.70B | $1.91B | |
| Taxes Paid | $60M | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $758M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $684M | · | · | · | · |
수익성 6
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 4.8% | 5.8% | · | · | 6.0% | 5.0% | 6.5% | · | · | · | · | |
| Net Margin | · | · | 0.75% | 2.8% | · | · | 1.7% | 0.53% | 1.8% | · | · | · | · | |
| Pretax Margin | · | · | 1.2% | 3.9% | · | · | 2.5% | 0.78% | 2.8% | · | · | · | · | |
| EBITDA Margin | · | · | 1.1% | 0.91% | · | · | · | · | 0.83% | · | · | · | · | |
| ROA | · | · | 0.46% | 1.3% | · | · | 1.8% | 0.57% | 1.9% | · | · | · | · | |
| ROE | · | · | 1.3% | 3.4% | · | · | 4.4% | 1.4% | 4.6% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.7 | 2.1 | · | · | 2.1 | 2.0 | 2.0 | · | · | · | · | |
| Quick Ratio | · | · | 0.4 | 0.9 | · | · | 0.7 | 0.5 | 0.6 | · | · | · | · | |
| Debt / Equity | · | · | 1.0 | 1.0 | · | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.6 | · | · | 0.5 | 0.4 | 0.4 | · | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.6 | 0.5 | · | · | 1.0 | 1.1 | 1.0 | · | · | · | · | |
| Inventory Turnover | · | · | 2.0 | 1.5 | · | · | 3.3 | 3.1 | 3.3 | · | · | · | · | |
| Receivables Turnover | · | · | 7.9 | 5.6 | · | · | 12.3 | 11.6 | 11.7 | · | · | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $60.11B | $50.86B | · | · | $54.50B | $55.82B | $57.63B | · | · | · | · | |
| Net Income TTM | · | · | $1.32B | $1.38B | · | · | $1.15B | $1.30B | $1.85B | · | · | · | · | |
| P/E | · | · | 8.7 | 8.0 | · | · | 12.2 | 12.1 | 8.3 | · | · | · | · | |
| Earnings Yield | · | · | 11.4% | 12.5% | · | · | 8.2% | 8.2% | 12.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 38.9% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 매출 | $70.33B | — | $53.11B | — | — |
| 매출 총이익률 % | 4.9% | — | 6.4% | — | — |
| 순이익 | $816M | — | $1.14B | — | — |
| 희석 EPS | $4.91 | — | $7.99 | — | — |
대차대조표
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | — | 0.6 | — | — |
| 유동비율 | 1.6 | — | 2.1 | — | — |
| 당좌 비율 | 0.4 | — | 0.8 | — | — |
현금 흐름
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-879M | — | $524M | — | — |
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