CAH Cardinal Health, Inc. Common Stock
NYSE · Health Care · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 11, 2026CAH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CAH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2001년 4월 23일 | 3-for-2 | 정방향 |
| 1998년 11월 2일 | 3-for-2 | 정방향 |
| 1996년 12월 17일 | 3-for-2 | 정방향 |
| 1994년 7월 1일 | 5-for-4 | 정방향 |
| 1991년 10월 1일 | 5-for-4 | 정방향 |
| 1990년 10월 1일 | 5-for-4 | 정방향 |
| 1989년 10월 2일 | 5-for-4 | 정방향 |
| 1988년 9월 9일 | 11-for-10 | 정방향 |
| 1987년 9월 9일 | 11-for-10 | 정방향 |
Cardinal Health, Inc. Common Stock 정보 위키백과 회사 개요
Cardinal Health Technologies, LLC doing business as Cardinal Health, is an American multinational health care services company, and the 15th highest revenue generating company in the United States. Headquartered in Dublin, Ohio, the company specializes in the distribution of pharmaceuticals and medical products, serving more than 100,000 locations. The company also manufactures medical and surgical product, including gloves, surgical apparel, and fluid management products. In addition, it operates one of the largest networks of radiopharmacies in the U.S. Cardinal Health provides medical products to over 75 percent of hospitals in the United States.
History
Founded in 1971 as Cardinal Foods by Robert D. Walter, the company was initially a food wholesaler. After acquiring the Bailey Drug Company in 1979, it began whole selling drugs. The company went public on the NASDAQ stock exchange in 1983.
In 1988, Walter sold Cardinal Health's food operations to Roundy's. From 1991 to 1996, the company's sales grew from $1.2 billion to $8.9 billion. The company changed its name to Cardinal Health in 1994, and became the third-largest pharmaceutical wholesaler in the United States.
2000–2019
R. Kerry Clark, a former executive and vice chairman at Procter & Gamble, was appointed president and CEO in April 2006, with Robert D. Walter retaining Chairmanship of the board. In September 2008, the company announced Clark and Walter would retire and George S. Barrett would become the chairman and CEO.
In 2009, Cardinal Health completed the spin-off of its clinical and medical products businesses into an independent medical technology company called CareFusion with David Schlotterbeck as CEO. Cardinal Health is now traded on the NYSE under symbol CAH.
In December 2013, it was announced that Cardinal Health would partner with CVS Caremark to form a generic drug sourcing operation in the United States. The venture was named Red Oak Sourcing and began operations in July 2014.
Between 2014 and 2016, Cardinal, alongside McKesson Corporation, and AmerisourceBergen, spent $13 million lobbying Congress to pass Congressman Tom Marino's "Ensuring Patient Access and Effective Drug Enforcement Act". The bill, which increases the burden of proof enforcers need to show against drug distributors, was signed into law by President Barack Obama in April 2016.
In January 2018, Michael Kaufmann assumed the role of CEO after serving as CFO of the company.
Opioid lawsuits
In 2019, Cardinal was one of several drug distributors named in lawsuits related to the opioid crisis in the US. In July 2021, Cardinal Health and other pharmaceutical companies agreed to participate in a $26 billion settlement. Cardinal will pay $6.4 billion over 18 years.
In May 2020, Oklahoma Attorney General Mike Hunter sued Cardinal Health in Bryan County District Court, Oklahoma. The lawsuit alleged that the company's actions helped fuel Oklahoma's opioid crisis. The suit was filed along with lawsuits against AmerisourceBergen and McKesson, and the three lawsuits allege that the three companies provided "enough opioids to Bryan County that every adult resident there could have had 144 hydrocodone tablets."
2020–present
As of August 2021, it is ranked 14 on the Fortune 500 list with FY2020 annual revenue of $152.9 billion. The firm employs 57,000 people worldwide.
Acquisitions
In 1995, Medicine Shoppe International, the country's largest franchiser of retail pharmacies, was acquired. The merger represented the first non-distribution acquisition by Cardinal Health.
In 1996, Cardinal Health acquired Pyxis Corporation, a company that developed automated pill dispensers for hospitals, for $867 million.
In 1997, Cardinal Health planned to purchase Bergen Brunswig Corp., to which McKesson Corporation responded with a bid to purchase Amerisource. Instead, Amerisource and Bergen merged into AmerisourceBergen. Later that year, Cardinal Health completed the acquisition of Owen Healthcare, the second-largest provider of pharmacy management services in the U.S. at the time.
In 1999, the firm acquired the Chicago-based medical products manufacturer and distributor, Allegiance Healthcare (formerly a division of Baxter Healthcare). In 2001, the company acquired Bindley Western Industries, a wholesale distributor of pharmaceuticals based in Indianapolis.
In April 2006, Cardinal Health purchased Niagara Falls-based ParMed Pharmaceuticals for $40.1 million. In June 2007, the firm announced the completion of a tender offer for VIASYS Healthcare.
In June 2010, Cardinal Health announced plans to purchase Healthcare Solutions Holding, a specialty pharmaceutical services company, for $517 million. In December 2010, the company acquired Kinray, an independent pharmaceutical wholesaler, increasing Cardinal Health's presence in the independent pharmacy market by 40 percent. From 2010 to 2014, Cardinal Health acquired 18 companies including Yong Yu, a Chinese drug distributor. Cardinal sold Yong Yu in 2017 to Shanghai Pharmaceuticals Holding Co. Ltd. for $1.2 billion.
On March 18, 2013, Cardinal Health acquired the Twinsburg, Ohio-based privately held medical supply distributor AssuraMed, and with it its subsidiaries including Edgepark Medical Supplies, for $2.7 billion. AssuraMed was backed by private equity firms Clayton, Dubilier & Rice and Goldman Sachs Alternatives.
In July 2014, Cardinal Health and CVS formed Red Oak Sourcing, the largest generic drug sourcing operation in the United States. The companies started buying generic drugs around the world to sell in U.S. markets.
In March 2015, Cardinal Health signed an agreement to acquire Johnson & Johnson's Cordis (medical) division, a cardiology and endovascular device manufacturer, for $1.94 billion. The acquisition was completed on October 4, 2015. Cardinal sold the division in August 2021 to Hellman & Friedman, a private equity firm, for $1 billion.
In April 2017, Cardinal Health announced the plan to acquire the patient product portfolio from Medtronic for $6.1 billion. The acquisition was completed on July 30, 2017.
In November 2024, Cardinal Health announced the plan to acquire Advanced Diabetes Supply Group (ADSG), a leading national direct-to-patient provider of diabetes medical supplies, for about $1.1 billion with plans to merge the company into its at-Home Solutions business. The at-Home Solutions business includes Edgepark Medical Supplies of Twinsburg, Ohio and United States Medical Supply (US MED) of Doral, Florida. The acquisition was complete by April 2024.
In August 2025, Cardinal Health announced that it would acquire a 75% stake in Solaris Health, the largest urology management services organization (MSO) in the United States, for $1.9 billion in cash.
In July 2026, Cardinal Health agreed to acquire AdaptHealth's diabetes health business and medical-supply provider Strive Medical in separate transactions worth approximately US$360 million in total. The acquisitions were intended to expand its at-Home Solutions business in diabetes and urological care.
Controversy
Role in the Opioid epidemic
Multiple legal settlements have demonstrated Cardinal Health's role in the US Opioid epidemic, though the company never admitted wrongdoing:
December 2016: Cardinal Health settled for $44 million for violations of the Controlled Substances Act brought in allegations from United States Attorneys in districts from Maryland, New York, Florida and Washington.
July 2021: Cardinal Health agreed to pay $6.4 billion to settle thousands of US lawsuits. They were one of four companies to pay $26 billion, including Johnson & Johnson, AmerisourceBergen and McKesson.
May 2022: Settled a derivative suit on behalf of shareholders for $124 million.
August 2024: Settlement with various health plans including insurers and third-party payers for $92.7 million.
August 2024: Settlement with the City of Baltimore for $152.5 million.
Restatements
In September 2004, Cardinal Health announced plans to restate past results for fiscal 2001, 2002, 2003, and the first three quarters of 2004 downward, after an accounting review and an ongoing federal investigation. In 2005, in connection with the Audit Committee's conclusions reached in September and October 2004, the company made certain reclassification and restatement adjustments to its fiscal 2004 and prior historical consolidated financial statements. According to The Wall Street Journal, "Analysts called the restatement decision troubling, yet limited in scope."
FDA action
In August 2006, Cardinal Health ceased production of its Alaris SE infusion pump after approximately 1300 units were seized by the United States Food and Drug Administration (FDA). In February 2007, Cardinal Health signed a consent decree with the FDA which promised procedures to guarantee the safety of the Alaris SE. After FDA inspections, Cardinal Health entered into a further consent agreement with the FDA in 2009.
DEA investigation into Oxycodone diversion
In 2008, Cardinal Health agreed to pay $34 million in civil penalties to settle DEA allegations that it failed to report suspicious orders of hydrocodone. The fine followed a 10-month DEA suspension of a Lakeland, Florida distribution facility and two others in New Jersey and Washington. On February 2, 2012, the Drug Enforcement Administration again suspended the license of the firm's Lakeland distribution center to distribute controlled substances on charges that it had allowed four Florida pharmacies to purchase excessive amounts of controlled substances, in particular oxycodone.
Cardinal Health obtained a restraining order against the suspension, but the suspension was upheld on February 29 by a Federal district court because the court agreed with the DEA that Cardinal Health's activities represented an "imminent danger to the public." The company stated that it blocked two of the pharmacies, (Brooks Pharmacy in Bonita Springs, Florida, and Gulf Coast Medical in Panama City, Florida), and notified the corporate owners of the two pharmacies that were part of national chains, two CVS stores in Sanford, Florida.
In February 2012, Joseph Rannazzisi, chief of the Drug Enforcement Administration’s Office of Diversion Control, issued immediate suspension orders against Cardinal's supply of oxycodone to suspected pill mills. These orders were filed after Deputy Attorney General James M. Cole met with Rannazzisi to ask if he had met with Cardinal about the investigation. Cole stated that he believed “it made good sense to listen to what Cardinal had to say” regarding the investigation. That year, Cardinal and the DEA reached a settlement that suspended Cardinal's facility in Lakeland, Florida from selling pain killers or other drugs for two years. In 2016, Cardinal was fined $44 million for after the investigation concluded.
In January 2022, Cardinal Health, Johnson & Johnson, McKesson, and AmerisourceBergen agreed to pay $26 billion to settle with all but five of the states suing them. Had the states gone to court, the companies could have faced up to $95 billion in penalties.
Finances
Annual financial statistics are displayed below:
Cardinal Health Foundation
The Cardinal Health Foundation is the charitable arm of Cardinal Health. The company makes annual product donations of over $9 million through international relief organizations and provides up to $1,000 in matching funds for every Cardinal Health employee that makes a charitable donation. In 2008, the foundation established its E3 Grant Program. Over the past seven years, the Foundation has invested more than $7.15 million in funding to 241 hospitals, health systems or other health-related organizations.
Cardinal Health also supports organizations such as Ronald McDonald House Charities, and was named Benefactor of the Year at the 2011 Corporate Caring Awards. In 2015, the foundation contributed $3 million to the Solutions for Patient Safety project, which has raised over $11 million nationally for efforts to improve safety initiatives in children's hospitals.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CAH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | 32.95년 평균 ≈29.4 | ≈29.4 | 22.9 | 고평가 | |
| PEG Ratio (PEG 비율) | ≈1.2 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CAH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 3.8%5년 평균 ≈3.5% | ≈3.5% | 4.3% | 약함 | |
| 영업이익률 (TTM) | 1.0%5년 평균 ≈0.52% | ≈0.52% | 1.1% | 동일 | |
| EBITDA 마진 (TTM) | 1.4%5년 평균 ≈0.88% | ≈0.88% | 1.3% | 동일 | |
| 세전 마진 (TTM) | 0.86%5년 평균 ≈0.44% | ≈0.44% | 1.0% | 평균 이하 | |
| 순이익률 (TTM) | 0.67%5년 평균 ≈0.27% | ≈0.27% | 0.63% | 동일 | |
| ROA | 3.1%5년 평균 ≈1.3% | ≈1.3% | 3.1% | 동일 | |
| ROE | -60.5%5년 평균 ≈-65.5% | ≈-65.5% | -4.6% | 약함 | |
| ROIC | -71.1%5년 평균 ≈-13.6% | ≈-13.6% | 12.2% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CAH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.95년 평균 ≈1.0 | ≈1.0 | 0.9 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.45년 평균 ≈0.5 | ≈0.5 | 0.5 | 낮은 유동성 | |
| Interest Coverage (이자 보상 배율) | 7.55년 평균 ≈9.3 | ≈9.3 | 5.9 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CAH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 14.2%5년 평균 ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 7.4%5년 평균 ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 9.4% | · | · | · | |
| EPS YoY | 12.1%5년 평균 ≈91.0% | ≈91.0% | · | · | |
| Net Income YoY (순이익 YoY) | 9.8%5년 평균 ≈83.7% | ≈83.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 79.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 28.3% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 73.2% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 22.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CAH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 4.65년 평균 ≈4.6 | ≈4.6 | 4.5 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 14.35년 평균 ≈13.2 | ≈13.2 | 15.7 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 18.85년 평균 ≈18.6 | ≈18.6 | 13.1 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$4.3M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 10월 1, 2026 | $0.52 | USD | ≈0.89% |
| 7월 1, 2026 | $0.52 | USD | ≈0.86% |
| 4월 1, 2026 | $0.51 | USD | ≈0.96% |
| 1월 2, 2026 | $0.51 | USD | ≈0.99% |
| 10월 1, 2025 | $0.51 | USD | ≈1.3% |
| 7월 1, 2025 | $0.51 | USD | ≈1.2% |
| 4월 1, 2025 | $0.51 | USD | ≈1.5% |
| 1월 2, 2025 | $0.51 | USD | ≈1.7% |
| 10월 1, 2024 | $0.51 | USD | ≈1.8% |
| 7월 1, 2024 | $0.51 | USD | ≈2.1% |
| 3월 28, 2024 | $0.50 | USD | ≈1.8% |
| 12월 29, 2023 | $0.50 | USD | ≈2.0% |
| 10월 2, 2023 | $0.50 | USD | ≈2.3% |
| 6월 30, 2023 | $0.50 | USD | ≈2.1% |
| 3월 31, 2023 | $0.50 | USD | ≈2.6% |
| 12월 30, 2022 | $0.50 | USD | ≈2.6% |
| 9월 30, 2022 | $0.50 | USD | ≈3.0% |
| 6월 30, 2022 | $0.50 | USD | ≈3.8% |
| 3월 31, 2022 | $0.49 | USD | ≈3.5% |
| 12월 31, 2021 | $0.49 | USD | ≈3.8% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 12월 31일 | 8월 11, 2026 | $2.91 | $2.44 | 19.1% |
| 2026년 6월 30일 | $2.60 | $2.44 | 6.4% | |
| 2026년 3월 31일 | $3.17 | $2.82 | 12.6% | |
| 2025년 12월 31일 | $2.63 | $2.40 | 9.4% | |
| 2025년 9월 30일 | $2.55 | $2.20 | 15.9% | |
| 2025년 6월 30일 | $2.08 | $2.06 | 1.1% | |
| 2025년 3월 31일 | $2.35 | $2.19 | 7.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B | $102.53B | |
| Cost of Revenue | $244.47B | $214.41B | $219.41B | $198.10B | $174.84B | $155.69B | $146.05B | $138.70B | $129.63B | $123.43B | $115.00B | $96.82B | |
| Gross Profit | $9.77B | $8.17B | $7.41B | $6.87B | $6.48B | $6.78B | $6.87B | $6.83B | $7.18B | $6.54B | $6.54B | $5.71B | |
| SG&A Expense | $6.13B | $5.38B | $5.00B | $4.80B | $4.51B | $4.53B | $4.57B | $4.48B | $4.60B | $3.77B | $3.65B | $3.24B | |
| Operating Income | $2.61B | $2.27B | $1.24B | $752M | $-607M | $472M | $-4.10B | $2.06B | $126M | $2.12B | $2.46B | $2.16B | |
| Interest Expense | $348M | $215M | $51M | $84M | $147M | $180M | $238M | $294M | $329M | $201M | $178M | $141M | |
| Other Non-op | $31M | $41M | $9M | $-5M | $-22M | $47M | $1M | $-15M | $-23M | $5M | $-5M | $7M | |
| Pretax Income | $2.17B | $2.10B | $1.20B | $663M | $-784M | $323M | $-3.77B | $1.75B | $-228M | $1.92B | $2.28B | $1.97B | |
| Income Tax | $469M | $532M | $348M | $332M | $153M | $-289M | $-79M | $386M | $-487M | $630M | $845M | $755M | |
| Net Income | $1.71B | $1.56B | $852M | $330M | $-938M | $611M | $-3.70B | $1.36B | $256M | $1.29B | $1.43B | $1.22B | |
| EPS (Basic) | $7.27 | $6.48 | $3.48 | $1.27 | $-3.37 | $2.09 | $-12.61 | $4.55 | $0.82 | $4.06 | $4.36 | $3.66 | |
| EPS (Diluted) | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 | $2.08 | $-12.61 | $4.53 | $0.81 | $4.03 | $4.32 | $3.62 | |
| Shares (Basic) | 236,000,000 | 241,000,000 | 245,000,000 | 261,000,000 | 279,000,000 | 292,000,000 | 293,000,000 | 300,000,000 | 313,000,000 | 317,000,000 | 327,000,000 | 332,000,000 | |
| Shares (Diluted) | 237,000,000 | 242,000,000 | 247,000,000 | 262,000,000 | 279,000,000 | 294,000,000 | 293,000,000 | 301,000,000 | 315,000,000 | 320,000,000 | 330,000,000 | 335,000,000 | |
| EBITDA | $3.57B | $3.06B | $1.95B | $1.42B | $96M | $1.25B | $-3.19B | $3.06B | $1.16B | $2.84B | $3.10B | $2.61B |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.86B | $3.87B | $5.13B | $4.08B | $4.72B | $3.41B | $2.77B | $2.53B | $1.76B | $6.88B | $2.36B | $4.62B | |
| Short-term Investments | · | · | $200M | · | · | · | · | · | · | $65M | $113M | $91M | |
| Receivables | $13.81B | $13.24B | $12.08B | $11.11B | $10.56B | $9.10B | $8.26B | $8.45B | $7.80B | $8.05B | $7.41B | $6.52B | |
| Inventory | $17.30B | $16.83B | $14.96B | $16.12B | $15.64B | $14.59B | $13.20B | $12.82B | $12.31B | $11.30B | $10.62B | $9.21B | |
| Other Current Assets | $2.76B | $2.41B | $2.66B | $2.29B | $2.02B | $2.84B | $1.71B | $1.95B | $1.93B | $2.12B | $1.58B | $1.40B | |
| Current Assets | $38.75B | $36.37B | $34.88B | $33.74B | $32.94B | $31.05B | $25.94B | $25.75B | $24.55B | $28.34B | $21.96B | $21.75B | |
| PP&E (Net) | $3.03B | $2.86B | $2.53B | $2.46B | $2.36B | $2.36B | $2.37B | $2.36B | $2.49B | $1.88B | $1.80B | $1.51B | |
| PP&E (Gross) | $7.97B | $7.52B | $6.70B | $6.31B | $5.88B | $5.59B | $5.33B | $5.17B | $5.26B | $4.63B | $4.48B | $4.03B | |
| Accum. Depreciation | $4.93B | $4.66B | $4.17B | $3.85B | $3.52B | $3.23B | $2.96B | $2.81B | $2.77B | $2.75B | $2.68B | $2.53B | |
| Goodwill | $11.44B | $9.69B | $4.72B | $4.61B | $5.86B | $7.99B | $8.36B | $8.38B | $8.32B | $7.22B | $7.17B | $5.07B | |
| Intangibles | $2.19B | $2.49B | $1.73B | $1.47B | $1.77B | $2.10B | $2.92B | $3.43B | $3.91B | $1.99B | $1.99B | $948M | |
| Other Non-current Assets | $1.88B | $1.71B | $1.26B | $1.07B | $953M | $951M | $1.19B | $1.05B | $682M | $681M | $944M | $866M | |
| Total Assets | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B | |
| Accounts Payable | $38.28B | $34.71B | $31.76B | $29.93B | $27.13B | $23.70B | $21.37B | $21.54B | $19.68B | $17.91B | $17.31B | $14.37B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $855M | $0 | $0 | |
| Current Liabilities | $43.90B | $38.90B | $35.64B | $33.74B | $30.55B | $27.62B | $23.61B | $24.11B | $22.89B | $21.22B | $19.70B | $17.24B | |
| Capital Leases | $861M | $654M | $400M | $375M | $388M | $374M | $341M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1.75B | $1.81B | $1.95B | $1.70B | $328M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $855M | $0 | · | |
| Common Stock | $2.89B | $2.96B | $2.92B | $2.75B | $2.81B | $2.81B | $2.79B | $2.76B | $2.73B | $2.70B | $3.01B | $3.00B | |
| Retained Earnings | $2.01B | $783M | $-286M | $-642M | $-280M | $1.21B | $1.17B | $5.43B | $4.64B | $4.97B | $6.42B | $5.52B | |
| Treasury Stock | $7.61B | $6.37B | $5.68B | $4.91B | $3.13B | $2.19B | $2.07B | $1.79B | $1.22B | $731M | $2.76B | $2.25B | |
| AOCI | $-165M | $-155M | $-167M | $-151M | $-114M | $-34M | $-104M | $-79M | $-92M | $-125M | $-116M | $-23M | |
| Stockholders' Equity | $-2.88B | $-2.78B | $-3.21B | $-2.96B | $-709M | $1.79B | $1.79B | $6.33B | $6.06B | $6.81B | $6.55B | $6.26B | |
| Liabilities + Equity | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956M | $790M | $710M | $692M | $692M | $783M | $913M | $1.00B | $1.03B | $717M | $641M | $451M | |
| Stock-based Comp | $367M | $244M | $121M | $96M | $81M | $89M | $90M | $82M | $85M | $96M | $111M | $110M | |
| Deferred Tax | $91M | $243M | $-104M | $-40M | $14M | $496M | $-961M | $-83M | $-1.01B | $291M | $87M | $219M | |
| Amort. of Intangibles | $361M | $303M | $264M | $281M | $311M | $428M | $512M | $531M | $574M | $395M | $355M | $191M | |
| Restructuring | $106M | $88M | $175M | $95M | $101M | $114M | $122M | $125M | $176M | $56M | $25M | $44M | |
| Other Non-cash | $2.05B | $-441M | $2.18B | $1.82B | $3.27B | $450M | $5.61B | $360M | $2.41B | · | $705M | $545M | |
| Operating Cash Flow | $5.17B | $2.40B | $3.76B | $2.84B | $3.17B | $2.43B | $1.96B | $2.72B | $2.77B | $1.18B | $2.97B | $2.54B | |
| CapEx | $649M | $547M | $511M | $481M | $387M | $400M | $375M | $328M | $384M | $387M | $465M | $300M | |
| Investing Cash Flow | $-2.58B | $-5.59B | $-1.85B | $-454M | $567M | $-378M | $493M | $338M | $-5.61B | $-405M | $-4.08B | $-849M | |
| Debt Issued | $1.00B | $2.90B | $1.14B | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $347M | $2.46B | $357M | $-579M | $-885M | $-570M | $-1.40B | $-1.10B | $-954M | $-310M | $-6M | $-1.22B | |
| Stock Repurchased | $1.36B | $765M | $750M | $2.00B | $1.00B | $200M | $350M | $600M | $550M | $600M | $651M | $1.04B | |
| Net Stock Activity | $-1.36B | $-765M | $-750M | $-2.00B | $-1.00B | $-200M | $-350M | $-600M | $-550M | $-600M | $-651M | $-1.04B | |
| Dividends Paid | $491M | $494M | $499M | $525M | $559M | $573M | $569M | $577M | $581M | $577M | $512M | $460M | |
| Financing Cash Flow | $-1.60B | $1.94B | $-847M | $-3.05B | $-2.46B | $-1.32B | $-2.20B | $-2.29B | $-2.28B | $3.75B | $-1.14B | $60M | |
| Net Change in Cash | $982M | $-1.26B | $1.06B | $-669M | $1.36B | $636M | $240M | $768M | $-5.12B | $4.52B | $-2.26B | $1.75B | |
| Taxes Paid | $338M | $444M | $191M | $156M | $-766M | $273M | $368M | $311M | $425M | $686M | $635M | $529M | |
| Free Cash Flow | $4.53B | $1.85B | $3.25B | $2.36B | $2.73B | $2.03B | $1.58B | $2.39B | $2.38B | $797M | $2.51B | $2.24B | |
| Levered FCF | $4.25B | $1.69B | $3.21B | $2.32B | $2.55B | $1.69B | $1.35B | $2.16B | $2.76B | $662M | $2.39B | $2.15B |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8% | 3.7% | 3.3% | 3.4% | 3.6% | 4.2% | 4.5% | 4.7% | 5.2% | 5.0% | 5.4% | 5.6% | |
| Operating Margin | 1.0% | 1.0% | 0.55% | 0.35% | -0.33% | 0.29% | -2.7% | 1.4% | 0.09% | 1.6% | 2.0% | 2.1% | |
| Net Margin | 0.67% | 0.70% | 0.38% | 0.13% | -0.51% | 0.38% | -2.4% | 0.94% | 0.19% | · | 1.2% | 1.2% | |
| Pretax Margin | 0.86% | 0.94% | 0.53% | 0.31% | -0.42% | 0.20% | -2.5% | 1.2% | -0.17% | 1.5% | 1.9% | 1.9% | |
| EBITDA Margin | 1.4% | 1.4% | 0.86% | 0.69% | 0.05% | 0.77% | -2.1% | 2.1% | 0.85% | 2.2% | 2.5% | 2.5% | |
| ROA | 3.1% | 3.2% | 1.9% | 0.60% | -2.1% | 1.4% | -9.0% | 3.4% | 0.64% | · | 4.4% | 4.3% | |
| ROE | -60.5% | -52.1% | -27.6% | -14.7% | -172.5% | 34.1% | -91.1% | 22.0% | 4.0% | · | 22.3% | 19.2% | |
| ROIC | -71.1% | -61.1% | -27.5% | -10.5% | 101.9% | 49.9% | -224.3% | 25.4% | -2.4% | 18.6% | 23.6% | 21.3% |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | · | |
| Interest Coverage | 7.5 | 10.6 | 24.4 | 7.8 | -4.0 | 2.6 | -17.2 | 7.0 | 0.4 | 10.5 | 13.8 | 15.3 |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.6 | 4.5 | 5.1 | 4.7 | 4.1 | 3.8 | 3.7 | 3.6 | 3.4 | 3.5 | 3.8 | 3.7 | |
| Inventory Turnover | 14.3 | 13.5 | 14.1 | 12.5 | 11.6 | 11.2 | 11.2 | 11.0 | 11.0 | 11.3 | 11.6 | 11.1 | |
| Receivables Turnover | 18.8 | 17.6 | 19.6 | 18.7 | 18.4 | 18.7 | 18.3 | 17.9 | 17.3 | 16.8 | 17.5 | 17.2 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1072.78 | $919.74 | $918.33 | $782.49 | $650.05 | $552.61 | $521.92 | $483.50 | $434.31 | $406.18 | $368.32 | $306.06 | |
| Cash Flow / Share | $21.83 | $9.90 | $15.23 | $10.84 | $11.19 | $8.26 | $6.69 | $9.04 | $8.79 | $3.70 | $9.00 | $7.58 | |
| Dividend Paid / Share | $2.04 | $2.02 | $2.00 | $1.98 | $1.96 | $1.94 | $1.92 | $1.91 | $1.85 | $1.80 | $1.55 | $1.37 | |
| EPS (TTM) | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 | $2.08 | $-12.61 | $4.53 | $0.81 | $4.03 | $4.32 | $3.62 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | -1.9% | 10.7% | 13.0% | 11.6% | 6.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.1% | 11.8% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | 7.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 87.0% | 173.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 79.0% | · | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | 83.2% | 158.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 73.2% | · | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -3.0% | -2.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B | $102.53B | |
| Net Income TTM | $1.71B | $1.56B | $852M | $330M | $-938M | $611M | $-3.70B | $1.36B | $256M | $1.29B | $1.43B | $1.22B | |
| P/E | 32.9 | 26.0 | 28.5 | 75.1 | -15.5 | 27.4 | -4.1 | 10.4 | 60.3 | 19.3 | 18.1 | 23.1 | |
| Earnings Yield | 3.0% | 3.8% | 3.5% | 1.3% | -6.5% | 3.6% | -24.2% | 9.6% | 1.7% | 5.2% | 5.5% | 4.3% | |
| Payout Ratio | 28.6% | 31.6% | 58.6% | 201.1% | -59.9% | 93.8% | -15.4% | 42.3% | 226.9% | · | 35.9% | 37.9% | |
| Annual Payout | $491M | $494M | $499M | $525M | $559M | $573M | $569M | $577M | $581M | $577M | $512M | $460M |
손익계산서
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.67B | $60.94B | $65.63B | $64.01B | $60.16B | $54.88B | $55.26B | $52.28B | $59.87B | $54.87B | $57.44B | $54.65B | $53.42B | $50.50B | $51.47B | $49.59B | |
| Cost of Revenue | $61.11B | $58.44B | $63.23B | $61.69B | $57.96B | $52.76B | $53.32B | $50.38B | $57.98B | $52.93B | $55.59B | $52.91B | $51.61B | $48.69B | $49.78B | $48.00B | |
| Gross Profit | $2.56B | $2.50B | $2.40B | $2.32B | $2.20B | $2.12B | $1.94B | $1.90B | $1.88B | $1.94B | $1.85B | $1.74B | $1.81B | $1.81B | $1.68B | $1.60B | |
| SG&A Expense | $1.62B | $1.54B | $1.50B | $1.46B | $1.48B | $1.31B | $1.31B | $1.28B | $1.28B | $1.27B | $1.27B | $1.19B | $1.23B | $1.17B | $1.18B | $1.20B | |
| Operating Income | $729M | $509M | $707M | $668M | $428M | $730M | $549M | $568M | $401M | $369M | $505M | $-32M | $162M | $604M | $-86M | $123M | |
| Interest Expense | · | · | $88M | $80M | $74M | $74M | $35M | $32M | $9M | $28M | $3M | $11M | $6M | $26M | $24M | $24M | |
| Other Non-op | $26M | $-16M | $11M | $10M | $30M | $9M | $-3M | $5M | $-1M | $1M | $10M | $-1M | $-10M | $-2M | $6M | $-3M | |
| Pretax Income | $554M | $392M | $630M | $598M | $384M | $665M | $511M | $541M | $391M | $342M | $512M | $-44M | $146M | $576M | $-104M | $96M | |
| Income Tax | $154M | $12M | $159M | $144M | $141M | $157M | $110M | $124M | $158M | $80M | $143M | $-33M | $143M | $209M | $-27M | $-3M | |
| Net Income | $398M | $399M | $467M | $450M | $239M | $506M | $400M | $416M | $235M | $261M | $368M | $-12M | $5M | $365M | $-77M | $98M | |
| EPS (Basic) | · | · | · | $1.89 | · | · | · | $1.71 | · | $1.07 | $1.50 | $-0.05 | · | $1.43 | $-0.30 | $0.36 | |
| EPS (Diluted) | · | · | · | $1.88 | · | · | · | $1.70 | · | $1.07 | $1.50 | $-0.05 | · | $1.41 | $-0.30 | $0.36 | |
| Shares (Basic) | · | 235,000,000 | 236,000,000 | 238,000,000 | · | 240,000,000 | 242,000,000 | 243,000,000 | · | 243,000,000 | 245,000,000 | 249,000,000 | · | 256,000,000 | 261,000,000 | 271,000,000 | |
| Shares (Diluted) | · | 236,000,000 | 237,000,000 | 239,000,000 | · | 241,000,000 | 243,000,000 | 245,000,000 | · | 245,000,000 | 246,000,000 | 249,000,000 | · | 258,000,000 | 261,000,000 | 273,000,000 | |
| EBITDA | · | $757M | $941M | $901M | · | $730M | $549M | $750M | · | $367M | $482M | $158M | · | $572M | $-119M | $308M |
대차대조표
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.86B | $3.94B | $2.78B | $4.59B | $3.87B | $3.33B | $3.81B | $2.87B | $5.13B | $3.72B | $4.59B | $3.85B | · | $3.99B | $3.65B | $3.49B | |
| Receivables | $13.81B | $13.65B | $13.66B | $13.77B | $13.24B | $12.67B | $12.37B | $11.78B | $12.08B | $11.57B | $11.79B | $11.27B | · | $10.99B | $11.42B | $11.04B | |
| Inventory | $17.30B | $18.01B | $20.12B | $17.56B | $16.83B | $16.16B | $16.90B | $15.62B | $14.96B | $17.28B | $18.45B | $16.99B | · | $16.62B | $17.26B | $15.89B | |
| Other Current Assets | $2.76B | $2.47B | $2.67B | $2.60B | $2.41B | $2.40B | $2.62B | $2.59B | $2.66B | $3.16B | $2.82B | $2.58B | · | $1.90B | $2.26B | $2.27B | |
| Current Assets | $38.75B | $38.06B | $39.23B | $38.54B | $36.37B | $34.59B | $35.76B | $32.91B | $34.88B | $35.73B | $37.66B | $34.69B | · | $33.50B | $34.60B | $32.70B | |
| PP&E (Net) | $3.03B | $2.93B | $2.88B | $2.83B | $2.86B | $2.66B | $2.56B | $2.54B | $2.53B | $2.47B | $2.45B | $2.44B | · | $2.36B | $2.34B | $2.34B | |
| PP&E (Gross) | $7.97B | · | · | · | $7.52B | · | · | · | $6.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.93B | · | · | · | $4.66B | · | · | · | $4.17B | · | · | · | · | · | · | · | |
| Goodwill | $11.44B | $11.41B | $11.61B | $9.71B | $9.69B | $8.91B | $5.49B | $4.72B | $4.72B | $4.79B | $4.02B | $4.03B | $4.61B | $5.00B | $4.99B | $5.67B | |
| Intangibles | $2.19B | $2.28B | $2.37B | $2.40B | $2.49B | $2.11B | $1.95B | $1.66B | $1.73B | $1.72B | $1.35B | $1.41B | · | $1.57B | $1.63B | $1.69B | |
| Other Non-current Assets | $1.88B | $2.00B | $2.00B | $1.75B | $1.71B | $1.60B | $1.25B | $1.23B | $1.26B | $1.17B | $1.10B | $1.15B | · | $951M | $927M | $985M | |
| Total Assets | $57.30B | $56.69B | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.12B | $45.88B | $46.57B | $43.71B | · | $43.38B | $44.48B | $43.39B | |
| Accounts Payable | $38.28B | $37.83B | $39.00B | $36.86B | $34.71B | $32.81B | $31.30B | $30.36B | $31.76B | $32.09B | $34.26B | $31.54B | · | $29.60B | $30.08B | $28.36B | |
| Current Liabilities | $43.90B | $41.99B | $43.31B | $40.27B | $38.90B | $36.66B | $35.22B | $34.68B | $35.64B | $36.31B | $38.29B | $35.06B | · | $32.50B | $33.21B | $31.56B | |
| Capital Leases | $861M | · | · | · | $654M | · | · | · | $400M | · | · | · | · | · | · | · | |
| Common Stock | $2.89B | $2.81B | $2.85B | $2.75B | $2.96B | $2.95B | $2.93B | $2.83B | $2.92B | $2.89B | $2.85B | $2.73B | · | $2.82B | $2.75B | $2.58B | |
| Retained Earnings | $2.01B | $1.73B | $1.46B | $1.12B | $783M | $664M | $283M | $14M | $-286M | $-289M | $-425M | $-654M | · | $-342M | $-560M | $-301M | |
| Treasury Stock | $7.61B | $7.22B | $7.03B | $6.58B | $6.37B | $6.38B | $6.03B | $5.96B | $5.68B | $5.70B | $5.72B | $5.40B | $4.91B | $4.55B | $4.25B | $3.88B | |
| AOCI | $-165M | $-161M | $-153M | $-159M | $-155M | $-176M | $-180M | $-155M | $-167M | $-160M | $-155M | $-165M | · | $-142M | $-146M | $-176M | |
| Stockholders' Equity | $-2.88B | $-2.83B | $-2.88B | $-2.88B | $-2.78B | $-2.95B | $-2.99B | $-3.28B | $-3.21B | $-3.27B | $-3.45B | $-3.49B | · | $-2.22B | $-2.21B | $-1.78B | |
| Liabilities + Equity | $57.30B | $56.69B | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.12B | $45.88B | $46.57B | $43.71B | · | $43.38B | $44.48B | $43.39B |
현금 흐름
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $248M | $234M | $233M | $209M | $207M | $192M | $182M | $186M | $177M | $175M | $172M | $176M | $175M | $170M | $171M | |
| Stock-based Comp | $58M | $129M | $87M | $93M | $153M | $31M | $30M | $30M | $33M | $31M | $28M | $29M | $27M | $21M | $25M | $23M | |
| Amort. of Intangibles | $95M | $95M | $84M | $87M | $89M | $77M | $69M | $68M | $73M | $64M | $63M | $64M | $70M | $69M | $71M | $71M | |
| Restructuring | $40M | $25M | $21M | $20M | $27M | $28M | $9M | $24M | $69M | $53M | $28M | $25M | $33M | $16M | $17M | $29M | |
| Other Non-cash | · | · | · | $197M | · | · | · | $-2.27B | · | · | · | $339M | · | · | · | $-281M | |
| Operating Cash Flow | $1.69B | $1.82B | $686M | $973M | $1.52B | $2.92B | $-396M | $-1.65B | $2.08B | $-54M | $1.16B | $528M | $863M | $1.36B | $597M | $23M | |
| CapEx | $264M | $146M | $131M | $108M | $232M | $126M | $99M | $90M | $193M | $112M | $114M | $92M | $217M | $109M | $85M | $70M | |
| Investing Cash Flow | $-281M | $-181M | $-1.98B | $-142M | $-1.63B | $-2.90B | $-976M | $-88M | $166M | $-1.85B | $-105M | $-63M | $-206M | $-91M | $-87M | $-70M | |
| Debt Issued | $0 | $0 | $0 | $1.00B | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $488M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-7M | |
| Stock Repurchased | $350M | $250M | $383M | $375M | $0 | $375M | $15M | $375M | $0 | $0 | $250M | $500M | $500M | $250M | $250M | $1.00B | |
| Net Stock Activity | · | · | · | $-375M | · | · | · | $-375M | · | · | · | $-500M | · | · | · | $-1.00B | |
| Dividends Paid | $120M | $120M | $122M | $129M | $120M | $124M | $122M | $128M | $122M | $122M | $124M | $131M | $126M | $128M | $129M | $142M | |
| Financing Cash Flow | $-490M | $-483M | $-519M | $-110M | $663M | $-507M | $2.33B | $-540M | $-859M | $1.03B | $-353M | $-666M | $-592M | $-934M | $-362M | $-1.16B | |
| Net Change in Cash | $919M | $1.16B | $-1.82B | $719M | $548M | $-484M | $943M | $-2.27B | $1.39B | $-878M | $710M | $-206M | $58M | $336M | $162M | $-1.23B | |
| Free Cash Flow | · | · | · | $865M | · | · | · | $-1.74B | · | · | · | $453M | · | · | · | $-47M | |
| Levered FCF | · | · | · | $804M | · | · | · | $-1.76B | · | · | · | $456M | · | · | · | $-72M |
수익성
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.1% | 3.6% | 3.6% | · | 3.9% | 3.5% | 3.6% | · | 3.5% | 3.2% | 3.2% | · | 3.5% | 3.2% | 3.2% | |
| Operating Margin | · | 0.84% | 1.1% | 1.0% | · | 1.3% | 0.99% | 1.1% | · | 0.67% | 0.84% | -0.03% | · | 1.1% | -0.23% | 0.28% | |
| Net Margin | · | 0.65% | 0.71% | 0.70% | · | 0.92% | 0.72% | 0.80% | · | 0.47% | 0.61% | 0.01% | · | 0.68% | -0.25% | 0.22% | |
| Pretax Margin | · | 0.64% | 0.96% | 0.93% | · | 1.2% | 0.92% | 1.0% | · | 0.62% | 0.85% | -0.05% | · | 1.1% | -0.27% | 0.22% | |
| EBITDA Margin | · | 1.2% | 1.4% | 1.4% | · | 1.3% | 0.99% | 1.4% | · | 0.67% | 0.84% | 0.29% | · | 1.1% | -0.23% | 0.62% | |
| ROA | · | 0.75% | 0.89% | 0.92% | · | 1.1% | 0.85% | 0.96% | · | 0.58% | 0.78% | 0.01% | · | 0.81% | -0.29% | 0.25% | |
| ROE | · | -13.8% | -15.9% | -14.6% | · | -16.3% | -12.4% | -12.3% | · | -9.4% | -12.5% | -0.19% | · | -23.6% | 21.4% | -56.7% | |
| ROIC | · | -17.4% | -18.3% | -17.6% | · | -18.9% | -14.4% | -13.4% | · | -8.5% | -10.1% | -0.09% | · | -16.4% | 5.1% | -7.8% |
유동성 및 지급능력
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 8.0 | 8.3 | · | 9.9 | 15.7 | 17.8 | · | 11.1 | 60.2 | -1.0 | · | 20.4 | -4.8 | 5.5 |
효율성
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | · | 3.4 | 3.4 | 3.7 | · | 3.2 | 3.0 | 3.1 | · | 3.1 | 3.1 | 3.2 | · | 3.0 | 3.1 | 3.1 | |
| Receivables Turnover | · | 4.6 | 5.0 | 5.0 | · | 4.5 | 4.6 | 4.5 | · | 4.9 | 5.0 | 4.9 | · | 4.8 | 4.9 | 4.9 |
주당
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $258.22 | $276.91 | $267.82 | · | $227.71 | $227.42 | $213.38 | · | $224.13 | $233.52 | $219.05 | · | $195.69 | $197.20 | $181.70 | |
| Cash Flow / Share | · | · | · | $4.07 | · | · | · | $-6.72 | · | · | · | $2.18 | · | · | · | $0.08 | |
| Dividend / Share | · | $0.51 | $0.51 | $0.51 | · | $0.51 | $0.51 | $0.51 | · | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 |
가치 평가 (TTM)
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $250.74B | $244.67B | $234.31B | · | $222.29B | $222.28B | $224.45B | · | $220.38B | $216.01B | $210.04B | · | $198.62B | $192.96B | $186.95B | |
| Net Income TTM | · | $1.55B | $1.66B | $1.59B | · | $1.56B | $1.31B | $1.28B | · | $622M | $726M | $281M | · | $519M | $-1.24B | $-1.11B | |
| Payout Ratio | · | · | · | 28.7% | · | · | · | 30.8% | · | · | · | 2620.0% | · | · | · | 129.1% | |
| Annual Payout | · | $491M | $495M | $495M | · | $496M | $494M | $496M | · | $503M | $509M | $514M | · | $533M | $541M | $552M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 매출 | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B |
| 매출 총이익률 % | 3.8% | 3.7% | 3.3% | 3.4% | 3.6% |
| 영업이익률 % | 1.0% | 1.0% | 0.55% | 0.35% | -0.33% |
| 순이익 | $1.71B | $1.56B | $852M | $330M | $-938M |
| 희석 EPS | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 |
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 |
| 당좌 비율 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| 지표 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4.53B | $1.85B | $3.25B | $2.36B | $2.73B |
기관 투자자 (13F) 1,605개의 제출자 · $54.4B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 156 (-26 이전 분기 대비) | 81 (-19 이전 분기 대비) | 530 (-24 이전 분기 대비) | 574 (+58 이전 분기 대비) | +7.4M |
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 GROUP INC | $6,461,178,523 | 31,441,258 | 11.88% | 주식 |
| BlackRock, Inc. | $6,293,114,912 | 26,490,633 | 11.57% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,632,811,706 | 15,292,186 | 6.68% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,530,205,977 | 14,860,271 | 6.49% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,258,822,899 | 13,717,894 | 5.99% | 주식 |
| STATE STREET CORP | $2,842,909,265 | 11,967,121 | 5.23% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,531,751,894 | 6,472,810 | 2.82% | 주식 |
| Invesco Ltd. | $1,126,646,236 | 4,742,576 | 2.07% | 주식 |
| MORGAN STANLEY | $1,098,793,649 | 4,625,329 | 2.02% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $971,445,537 | 4,112,461 | 1.79% | 주식 |
| NORGES BANK | $885,248,810 | 3,726,422 | 1.63% | 주식 |
| BANK OF AMERICA CORP /DE/ | $689,065,528 | 2,900,596 | 1.27% | 주식 |
| NORTHERN TRUST CORP | $681,536,598 | 2,868,903 | 1.25% | 주식 |
| JPMORGAN CHASE & CO | $630,412,357 | 2,668,749 | 1.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $566,588,458 | 2,385,033 | 1.04% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $499,624,076 | 2,103,149 | 0.92% | 주식 |
| FMR LLC | $490,857,853 | 2,066,248 | 0.90% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $490,754,373 | 2,322,438 | 0.90% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $469,793,667 | 1,977,579 | 0.86% | 주식 |
| Legal & General Group Plc | $438,869,762 | 1,847,406 | 0.81% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $411,645,774 | 1,732,808 | 0.76% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $369,172,278 | 1,554,017 | 0.68% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $315,702,986 | 1,328,940 | 0.58% | 주식 |
| AMERIPRISE FINANCIAL INC | $311,391,613 | 1,310,794 | 0.57% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $308,748,216 | 1,297,534 | 0.57% | 주식 |
| Bank of New York Mellon Corp | $308,639,982 | 1,299,209 | 0.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $281,612,012 | 1,185,468 | 0.52% | 주식 |
| Robeco Institutional Asset Management B.V. | $258,918,781 | 1,089,909 | 0.48% | 주식 |
| DEUTSCHE BANK AG\ | $238,933,097 | 1,005,780 | 0.44% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $230,523,823 | 970,390 | 0.42% | 주식 |
| JANE STREET GROUP, LLC | $225,610,732 | 949,700 | 0.41% | 풋 옵션 |
| Man Group plc | $222,013,123 | 934,556 | 0.41% | 주식 |
| WELLS FARGO & COMPANY/MN | $219,711,690 | 924,868 | 0.40% | 주식 |
| UBS Group AG | $218,780,954 | 920,950 | 0.40% | 주식 |
| Amundi | $211,809,683 | 891,605 | 0.39% | 주식 |
| Nuveen, LLC | $211,731,009 | 891,274 | 0.39% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $203,800,043 | 857,888 | 0.37% | 주식 |
| ProShare Advisors LLC | $197,187,154 | 830,052 | 0.36% | 주식 |
| ROYAL BANK OF CANADA | $185,518,000 | 780,931 | 0.34% | 주식 |
| BARCLAYS PLC | $177,344,480 | 746,525 | 0.33% | 주식 |
| FEDERATED HERMES, INC. | $176,399,992 | 742,549 | 0.32% | 주식 |
| SEI INVESTMENTS CO | $173,413,944 | 729,965 | 0.32% | 주식 |
| JANE STREET GROUP, LLC | $169,712,864 | 714,400 | 0.31% | 콜 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $163,869,121 | 693,714 | 0.30% | 주식 |
| Allianz Asset Management GmbH | $163,833,492 | 689,651 | 0.30% | 주식 |
| Swedbank AB | $159,718,953 | 672,331 | 0.29% | 주식 |
| Swiss National Bank | $157,644,816 | 663,600 | 0.29% | 주식 |
| JANUS HENDERSON GROUP PLC | $155,390,858 | 735,467 | 0.29% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141,722,832 | 596,577 | 0.26% | 주식 |
| 1832 Asset Management L.P. | $139,039,117 | 585,280 | 0.26% | 주식 |
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Cardinal Health, Inc. ×2 제출 서류 | 2014년 6월 5일 | · | 최초 제출 | · | SEC |
| 미공개 보고자 | 2004년 7월 2일 | · | 최초 제출 | · | SEC |
| 미공개 보고자 | 2004년 5월 28일 | · | 최초 제출 | M&A / 매각 | 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.
회사 내부자 84 명의 내부자 · 45 임원 · 37 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jason M. Hollar | Chief Executive Officer | 2026년 8월 19일 S | 190,603 | 0 | 10 | $-29,375,516 |
| Deborah Weitzman | CEO, PSS Segment | 2026년 8월 18일 S | 77,901 | 0 | 3 | $-1,731,524 |
| Stephen M Mason | CEO, GMPD Segment | 2026년 8월 18일 S | 18,061 | 0 | 4 | $-8,274,118 |
| Michael C Kaufmann | CEO | 2022년 8월 15일 M | 601,065 | 0 | 0 | $0 |
| Victor L. Crawford | CEO, Pharmaceutical Segment | 2022년 8월 15일 F | 105,699 | 0 | 0 | $0 |
| Jon L Giacomin | CEO, Medical Segment | 2019년 8월 15일 F | 61,387 | 0 | 0 | $0 |
| Donald M Casey Jr. | CEO, Medical Segment | 2017년 9월 15일 F | 146,503 | 0 | 0 | $0 |
| Michael A Lynch | CEO, Medical Segment | 2012년 2월 27일 M | 89,204 | 0 | 0 | $0 |
| Kerry R Clark | Former Chairman and CEO | 2009년 9월 1일 A | 238,635 | 0 | 0 | $0 |
| Mark W Parrish | CEO - HSCS | 2007년 9월 2일 F | 68,041 | 0 | 0 | $0 |
| Ronald K Labrum | CEO-Supply Chain Svcs. | 2006년 5월 16일 M | 36,082 | 0 | 0 | $0 |
| Joseph C Papa | Chmn & CEO, Pharm Techn & Svcs | 2004년 12월 13일 A | 14,400 | 0 | 0 | $0 |
| Aaron E Alt | Chief Financial Officer | 2026년 8월 18일 S | 20,495 | 0 | 5 | $-10,451,104 |
| Jorge M Gomez | Chief Financial Officer | 2018년 11월 8일 F | 39,582 | 0 | 0 | $0 |
| Jeffrey William Henderson | Chief Financial Officer | 2014년 8월 27일 M | 67,190 | 0 | 0 | $0 |
| Richard J Miller | EVP & CFO | 2003년 11월 17일 A | · | 0 | 0 | $0 |
| George L Fotiades | President & COO | 2003년 1월 15일 P | 80,278 | 0 | 0 | $0 |
| Mary C. Scherer | Chief Accounting Officer | 2026년 8월 19일 S | 2,811 | 0 | 2 | $-546,473 |
| Michelle D. Greene | Chief Information Officer | 2026년 8월 18일 S | 10,330 | 0 | 6 | $-3,373,574 |
| Jessica L Mayer | Chief Legal/Compliance Officer | 2026년 8월 18일 S | 33,076 | 0 | 4 | $-6,952,485 |
| Valerie Christine Pitteroff | Chief Human Resources Officer | 2026년 8월 15일 F | 11,757 | 0 | 0 | $0 |
| Ola M Snow | Chief Human Resources Officer | 2025년 12월 1일 F | 15,111 | 0 | 0 | $0 |
| Patricia M English | Chief Accounting Officer | 2022년 8월 15일 F | 9,000 | 0 | 0 | $0 |
| Brian S Rice | Chief Information Officer | 2022년 8월 15일 F | 37,850 | 0 | 0 | $0 |
| Michele Holcomb | EVP - Strategy & Corp. Dev. | 2022년 8월 15일 F | 44,491 | 0 | 0 | $0 |
| Stuart G Laws | SVP & Chief Accounting Officer | 2020년 8월 15일 F | 12,289 | 0 | 0 | $0 |
| Craig S Morford | Chief Legal/Compliance Officer | 2018년 12월 3일 F | 126,301 | 0 | 0 | $0 |
| Patricia Morrison | Chief Information Officer | 2018년 8월 31일 F | 30,725 | 0 | 0 | $0 |
| Pamela O. Kimmet | Chief Human Resources Officer | 2018년 8월 15일 F | 22,612 | 0 | 0 | $0 |
| George S Barrett | Executive Chairman | 2018년 8월 15일 F | 502,630 | 0 | 0 | $0 |
| Carole S Watkins | Chief HR Officer | 2016년 5월 20일 M | 31,585 | 0 | 0 | $0 |
| Falk T Stephen | EVP, Gen. Counsel & Corp. Sec. | 2015년 11월 30일 G | 32,455 | 0 | 0 | $0 |
| Meghan Fitzgerald | EVP, Strategy & Health Policy | 2015년 11월 17일 F | 16,760 | 0 | 0 | $0 |
| Mark R Blake | EVP - Strategy & Corp. Dev. | 2014년 11월 7일 M | 20,409 | 0 | 0 | $0 |
| Ivan K Fong | CLO & Secretary | 2008년 11월 1일 F | 50,886 | 0 | 0 | $0 |
| Vivek Jain | EVP - Corp. Dev. & Strategy | 2008년 9월 26일 A | 39,594 | 0 | 0 | $0 |
| Daniel J Walsh | EVP, Chf Ethcs & Compl Offcr | 2007년 11월 26일 I | 1,740 | 0 | 0 | $0 |
| Eric Slusser | EVP, CAO & Controller | 2007년 6월 4일 M | 8,573 | 0 | 0 | $0 |
| Brendan A Ford | EVP-Corporate Development | 2006년 9월 2일 F | 85,978 | 0 | 0 | $0 |
| RUCCI ANTHONY J | EVP & Chief Admin. Officer | 2005년 9월 6일 G | 55,382 | 0 | 0 | $0 |
| Gary D Dolch | EVP - Quality & Reg. Affairs | 2005년 9월 2일 A | 6,137 | 0 | 0 | $0 |
| Jody R Davids | EVP & CIO | 2005년 9월 2일 A | 4,607 | 0 | 0 | $0 |
| Paul S Williams | EVP, CLO & Secretary | 2005년 2월 17일 G | 7,000 | 0 | 0 | $0 |
| Gary S Jensen | SVP - Corporate Controller | 2004년 8월 23일 A | 2,462 | 0 | 0 | $0 |
| Stephen S Thomas | EVP-Group Pres.-AIS | 2004년 2월 24일 M | 31,039 | 0 | 0 | $0 |
| Hall Patricia Hemingway | 이사 | 2026년 4월 15일 A | 28,645 | 0 | 1 | $-918,880 |
| Michelle Brennan | 이사 | 2025년 11월 5일 A | 8,086 | 0 | 0 | $0 |
| Robert Azelby | 이사 | 2025년 11월 5일 A | 4,085 | 0 | 0 | $0 |
| Nancy Killefer | 이사 | 2025년 11월 5일 A | 27,624 | 0 | 0 | $0 |
| Akhil Johri | 이사 | 2025년 11월 5일 A | 22,868 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | 이사 | 2025년 11월 5일 A | 2,116 | 0 | 0 | $0 |
| Sheri H. Edison | 이사 | 2025년 11월 5일 A | 14,848 | 0 | 0 | $0 |
| Christine Mundkur | 이사 | 2025년 11월 5일 A | 7,536 | 0 | 0 | $0 |
| Gregory B Kenny | 이사 | 2025년 11월 5일 A | 64,194 | 0 | 0 | $0 |
| Steven Barg | 이사 | 2023년 11월 15일 A | 4,739 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | 이사 | 2023년 11월 15일 A | 4,739 | 0 | 0 | $0 |
| Bruce Downey | 이사 | 2022년 11월 9일 A | 53,929 | 0 | 0 | $0 |
| COX CARRIE SMITH | 이사 | 2022년 11월 9일 A | 41,631 | 0 | 0 | $0 |
| Dean A Scarborough | 이사 | 2022년 10월 18일 A | 11,138 | 0 | 0 | $0 |
| John H Weiland | 이사 | 2021년 11월 11일 A | 11,138 | 0 | 0 | $0 |
| Michael J Losh | 이사 | 2021년 10월 15일 A | 9,988 | 0 | 0 | $0 |
| Calvin Darden | 이사 | 2020년 11월 9일 A | 39,616 | 0 | 0 | $0 |
| Colleen F. Arnold | 이사 | 2019년 11월 12일 A | 35,103 | 0 | 0 | $0 |
| David J Anderson | 이사 | 2018년 1월 16일 A | 9,946 | 0 | 0 | $0 |
| David P King | 이사 | 2017년 11월 8일 A | 21,044 | 0 | 0 | $0 |
| Clayton M Jones | 이사 | 2017년 5월 8일 S | 0 | 0 | 0 | $0 |
| NOTEBAERT RICHARD C | 이사 | 2015년 3월 3일 M | 35,778 | 0 | 0 | $0 |
| John F Finn | 이사 | 2014년 11월 5일 A | 21,074 | 0 | 0 | $0 |
| Glenn Britt | 이사 | 2014년 5월 7일 A | 18,314 | 0 | 0 | $0 |
| Jean G Spaulding | 이사 | 2013년 11월 6일 A | 17,182 | 0 | 0 | $0 |
| David W Raisbeck | 이사 | 2011년 11월 2일 A | 17,075 | 0 | 0 | $0 |
| James J Mongan MD | 이사 | 2010년 11월 3일 A | 7,150 | 0 | 0 | $0 |
| Philip L Francis | 이사 | 2009년 9월 1일 D | 1,021 | 0 | 0 | $0 |
| John B Mccoy | 이사 | 2008년 11월 5일 A | 2,721 | 0 | 0 | $0 |
| Robert D Walter | 이사 | 2008년 10월 6일 M | 1,531,235 | 0 | 0 | $0 |
| Matthew D Walter | 이사 | 2008년 1월 7일 G | 2,232 | 0 | 0 | $0 |
| Robert L Gerbig | 이사 | 2007년 2월 12일 M | 66,218 | 0 | 0 | $0 |
| John F Havens | 이사 | 2006년 11월 8일 A | 30,973 | 0 | 0 | $0 |
| David Bing | 이사 | 2005년 8월 3일 A | 3,669 | 0 | 0 | $0 |
| Robert W Musslewhite | · | 2025년 11월 5일 A | 2,116 | 0 | 0 | $0 |
| David C Evans | · | 2025년 11월 5일 A | 15,373 | 0 | 0 | $0 |
| David L Schlotterbeck | · | 2009년 9월 1일 D | 61,523 | 0 | 0 | $0 |
| Michael D Ohalleran | · | 2009년 9월 1일 D | 8,458 | 0 | 0 | $0 |
| George N Conrades | · | 2008년 11월 5일 A | 2,653 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 148 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 5.29% | 4,961 SH | 2026년 10월 2일 | 일간 |
| FXG · First Trust Exchange-Traded AlphaDE… | 3.15% | 31,414 NS | 2026년 7월 31일 | N-PORT |
| STNC · Hennessy Funds Trust | 2.97% | 12,009 NS | 2026년 7월 31일 | N-PORT |
| IYK · iShares Trust | 2.56% | 150,019 SH | 2026년 9월 11일 | 일간 |
| NUMV · Nushares ETF Trust | 2.30% | 44,435 NS | 2026년 7월 31일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.09% | 14,948 SH | 2026년 10월 2일 | 일간 |
| SMRI · EA Series Trust | 1.84% | 51,638 NS | 2026년 7월 31일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.59% | 59,923 SH | 2026년 10월 2일 | 일간 |
| NULV · Nushares ETF Trust | 1.53% | 145,860 NS | 2026년 7월 31일 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1.51% | 597 NS | 2026년 7월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.49% | 228,600 NS | 2026년 7월 31일 | N-PORT |
| COWZ · Pacer Funds Trust | 1.47% | 1,193,309 NS | 2026년 7월 31일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.34% | 23,570 SH | 2026년 8월 19일 | 일간 |
| UPSD · ETF Series Solutions | 1.31% | 6,646 NS | 2026년 7월 31일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 1.25% | 527,725 SH | 2026년 10월 2일 | 일간 |
| SRHQ · Elevation Series Trust | 1.20% | 11,056 NS | 2026년 7월 31일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.11% | 6,347 SH | 2026년 10월 2일 | 일간 |
| RPV · Invesco Exchange-Traded Fund Trust | 1.10% | 79,806 SH | 2026년 10월 2일 | 일간 |
| ESMV · iShares Trust | 1.06% | 350 SH | 2026년 9월 11일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.06% | 67,986 SH | 2026년 10월 2일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.96% | 1,504,470 SH | 2026년 8월 19일 | 일간 |
| ABFL · Abacus FCF ETF Trust | 0.92% | 21,099 NS | 2026년 7월 31일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.87% | 4,124 NS | 2026년 7월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.82% | 707,389 SH | 2026년 8월 19일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.78% | 111,939 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.74% | 604,324 SH | 2026년 9월 11일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.70% | 468 NS | 2026년 7월 31일 | N-PORT |
| IXJ · iShares Trust | 0.70% | 123,272 SH | 2026년 9월 11일 | 일간 |
| CURE · Direxion Shares ETF Trust | 0.62% | 4,609 NS | 2026년 7월 31일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.59% | 4,662 NS | 2026년 7월 31일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.55% | 31,604 NS | 2026년 7월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.54% | 5,075,476 SH | 2026년 8월 19일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.51% | 54,815 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.47% | 19,654 SH | 2026년 10월 2일 | 일간 |
| LGDX · Tidal Trust III | 0.44% | 2,735 NS | 2026년 7월 31일 | N-PORT |
| EVUS · iShares Trust | 0.43% | 6,970 SH | 2026년 9월 11일 | 일간 |
| RECS · Columbia ETF Trust I | 0.43% | 108,869 NS | 2026년 7월 31일 | N-PORT |
| IMCG · iShares Trust | 0.42% | 71,722 SH | 2026년 9월 11일 | 일간 |
| QLC · FlexShares Trust | 0.42% | 18,368 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.41% | 959,539 SH | 2026년 9월 11일 | 일간 |
| LCOW · Pacer Funds Trust | 0.40% | 454 NS | 2026년 7월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.39% | 11,919 NS | 2026년 7월 31일 | N-PORT |
| IMCB · iShares Trust | 0.39% | 27,470 SH | 2026년 9월 11일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 7,324 NS | 2026년 7월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.36% | 5,200 NS | 2026년 7월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 7,082 NS | 2026년 7월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.35% | 445,000 | 2026년 10월 2일 | 일간 |
| IMCV · iShares Trust | 0.35% | 16,989 SH | 2026년 9월 11일 | 일간 |
| ACWV · iShares, Inc. | 0.33% | 46,363 SH | 2026년 9월 11일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.32% | 9,479,000 | 2026년 10월 2일 | 일간 |
| XOEF · iShares Trust | 0.31% | 293 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.29% | 189,265 SH | 2026년 9월 11일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 30,714 NS | 2026년 7월 31일 | N-PORT |
| GLOF · iShares Trust | 0.28% | 2,389 SH | 2026년 9월 11일 | 일간 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.28% | 12,847,000 | 2026년 10월 2일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.27% | 6,869 NS | 2026년 7월 31일 | N-PORT |
| ESGU · iShares Trust | 0.26% | 200,383 SH | 2026년 9월 11일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.26% | 17,795 NS | 2026년 7월 31일 | N-PORT |
| NULC · Nushares ETF Trust | 0.26% | 796 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.26% | 14,490 NS | 2026년 7월 31일 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.25% | 7,970,000 | 2026년 10월 2일 | 일간 |
| DYNF · BlackRock ETF Trust | 0.25% | 443,705 SH | 2026년 9월 11일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 21,158 SH | 2026년 8월 19일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.24% | 1,323,136 SH | 2026년 8월 19일 | 일간 |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.23% | 233,192 SH | 2026년 10월 2일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.23% | 934,496 SH | 2026년 8월 19일 | 일간 |
| ESG · FlexShares Trust | 0.23% | 1,320 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.22% | 3,988 SH | 2026년 9월 11일 | 일간 |
| LRGF · iShares Trust | 0.22% | 33,556 SH | 2026년 9월 11일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.21% | 2,225,442 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 6,281 SH | 2026년 8월 19일 | 일간 |
| EUSA · iShares, Inc. | 0.20% | 16,612 SH | 2026년 9월 11일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.20% | 6,670 SH | 2026년 10월 2일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 813,183 SH | 2026년 10월 2일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.19% | 53,931 SH | 2026년 8월 19일 | 일간 |
| IVE · iShares Trust | 0.19% | 388,621 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.18% | 205,310 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 6,098 SH | 2026년 10월 2일 | 일간 |
| IQSU · New York Life Investments ETF Trust | 0.17% | 2,435 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.16% | 57 NS | 2026년 7월 31일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,467,000 | 2026년 10월 2일 | 일간 |
| DSI · iShares Trust | 0.16% | 35,796 SH | 2026년 9월 11일 | 일간 |
| EGLE · Global X Funds | 0.13% | 12 NS | 2026년 7월 31일 | N-PORT |
| GLBL · Pacer Funds Trust | 0.12% | 6 NS | 2026년 7월 31일 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.12% | 12 NS | 2026년 7월 31일 | N-PORT |
| DGRO · iShares Trust | 0.12% | 217,268 SH | 2026년 9월 11일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 3,797 SH | 2026년 8월 19일 | 일간 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.10% | 7,530 SH | 2026년 10월 2일 | 일간 |
| TOPC · iShares Trust | 0.10% | 144 SH | 2026년 9월 11일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.10% | 675 NS | 2026년 7월 31일 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.10% | 52,911 SH | 2026년 8월 19일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.10% | 9,417 NS | 2026년 7월 31일 | N-PORT |
| ILCG · iShares Trust | 0.10% | 12,549 SH | 2026년 9월 11일 | 일간 |
| XVV · iShares Trust | 0.09% | 2,689 SH | 2026년 9월 11일 | 일간 |
| USMV · iShares Trust | 0.09% | 91,385 SH | 2026년 9월 11일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 6,082,026 SH | 2026년 8월 19일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.09% | 273,537 SH | 2026년 8월 19일 | 일간 |
| XRMI · Global X Funds | 0.09% | 194 NS | 2026년 7월 31일 | N-PORT |
| XYLG · Global X Funds | 0.09% | 244 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.09% | 12,239 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.08% | 45,685 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.08% | 2,952,119 SH | 2026년 9월 11일 | 일간 |
| PTLC · Pacer Funds Trust | 0.08% | 11,916 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.08% | 13 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 32,252 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.08% | 21 NS | 2026년 7월 31일 | N-PORT |
| ILCB · iShares Trust | 0.08% | 4,535 SH | 2026년 9월 11일 | 일간 |
| VOTE · TCW ETF Trust | 0.08% | 3,959 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.08% | 1,385 SH | 2026년 10월 2일 | 일간 |
| BKLC · BNY Mellon ETF Trust | 0.08% | 19,424 NS | 2026년 7월 31일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.08% | 40,564 SH | 2026년 10월 2일 | 일간 |
| XTR · Global X Funds | 0.08% | 17 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.08% | 282,063 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 7,436,156 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 38,624 SH | 2026년 8월 19일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 76,610 SH | 2026년 8월 19일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 169,890 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 19,715 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.08% | 913 NS | 2026년 7월 31일 | N-PORT |
| IWB · iShares Trust | 0.08% | 162,672 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.08% | 10,064 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.08% | 71,472 NS | 2026년 7월 31일 | N-PORT |
| USCL · iShares Trust | 0.08% | 9,352 SH | 2026년 9월 11일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.08% | 884 NS | 2026년 7월 31일 | N-PORT |
| IWF · iShares Trust | 0.08% | 402,774 SH | 2026년 9월 11일 | 일간 |
| QDPL · Pacer Funds Trust | 0.08% | 5,627 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 32,168 SH | 2026년 10월 2일 | 일간 |
| IWV · iShares Trust | 0.08% | 64,328 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.08% | 304,905 SH | 2026년 9월 11일 | 일간 |
| ILCV · iShares Trust | 0.07% | 4,083 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.07% | 6,802 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.07% | 183 SH | 2026년 10월 2일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.07% | 9,717 NS | 2026년 7월 31일 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.07% | 1,627 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.07% | 656 SH | 2026년 9월 11일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.06% | 18,311 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 129,668 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 20,873 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.05% | 74,784 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 197,885 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 343 NS | 2026년 7월 31일 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 40,400 | 2026년 9월 30일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 600 | 2026년 9월 30일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
CAH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
15 명의 애널리스트 · 2026-10-02평균 목표 $270.33 +18.4%
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