CCK Crown Holdings, Inc.
$117.40
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$89–$123
84% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$137
+16% upside
P/E (TTM)
18.4
ROE
25.7%
순이익률
6.0%
Crown Holdings, Inc. 정보 위키백과 회사 개요
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
더 보기
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
History
William Painter, a Quaker from Maryland, invented the metal disposable bottle cap ("crown cork") for bottled carbonated beverages in 1891 and obtained patents on February 2, 1892. He founded his own manufacturing company, the Crown Cork and Seal Company, in Baltimore and sold bottlers that his cap was the right one in a crowded field of contraptions. By 1898, he had created a foot-powered crowner device to sell to bottlers and retailers so that they could seal the bottles with his caps quickly and easily. This helped gain acceptance of his bottle caps. By 1906, Crown had opened manufacturing plants in Brazil, France, Germany, Japan, and the United Kingdom.
By the 1930s, Crown was selling half of the world's supply of bottle caps. Crown entered the tin can business in 1936 with the purchase of the Acme Can Company of Philadelphia, which led to the creation of the Crowntainer, a funnel-shaped beer can, the following year.
To address market changes after World War I and Prohibition, Crown focused heavily on soft drinks. During World War II, Crown produced war products such as the Kork-N-Seal, the Pour-N-Seal, and the Merit Seal, as well as gas mask canisters. In 1957, John Connelly took over the presidency which was facing insolvency and moved the headquarters from Baltimore to Philadelphia. In 2003, Crown restructured as a public holding company. In 2005 and 2006 Crown exited the plastics industry with the sale of its Global Plastic Closure and its cosmetics packaging businesses.
In August 2023, it was announced Crown had acquired Helvetia Packaging - a beverage can manufacturing facility in Saarlouis, Germany.
Regions
Americas Division: Headquartered in Philadelphia, PA, and serves North, Central and South America, with 46 plants and 5,600 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
European Division: Headquartered in Zug, Switzerland, and serves Europe, Africa and the Middle East with 71 plants and 11,200 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
Asia Pacific Division: Headquartered in Singapore, and serves Asia Pacific with 32 plants, 4,300 employees with aerosol, beverage, and food packaging, as well as metal closures.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CCK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$117.40
시가총액
$13.32B
P/E (TTM)
18.4
EPS (TTM)
$6.38
매출 (TTM)
$12.37B
배당 수익률
0.90%
ROE
25.7%
부채/자본
2.0
52주 범위
$89 – $123
CCK 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
$12.37B
2017-12-31
→
2025-12-31
EPS
$6.38
2017-12-31
→
2025-12-31
잉여현금흐름
$1.12B
2017-12-31
→
2025-12-31
마진
6.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CCK
동종업계 중앙값
P/E (TTM)
18.4
15.3
P/S (TTM)
1.1
0.9
P/B
4.4
2.2
EV / EBITDA
11.9
—
Price / FCF (주가 / FCF)
11.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CCK
동종업계 중앙값
Operating Margin (영업이익률)
12.6%
—
Net Profit Margin (순이익률)
6.0%
8.0%
ROA
5.2%
6.2%
ROE
25.7%
21.9%
ROIC
13.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CCK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2.0
—
Current Ratio (유동비율)
1.0
1.3
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CCK
동종업계 중앙값
Revenue YoY (매출 YoY)
4.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.7%
—
EPS YoY
79.7%
—
Net Income YoY (순이익 YoY)
74.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CCK
동종업계 중앙값
Payout Ratio (지급 비율)
16.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.90%
지급 비율
16.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 6일 | $0.3500 |
| 2026년 5월 14일 | $0.3500 |
| 2026년 3월 17일 | $0.3500 |
| 2025년 11월 6일 | $0.2600 |
| 2025년 8월 7일 | $0.2600 |
| 2025년 5월 15일 | $0.2600 |
| 2025년 3월 18일 | $0.2600 |
| 2024년 11월 14일 | $0.2500 |
| 2024년 8월 15일 | $0.2500 |
| 2024년 6월 13일 | $0.2500 |
| 2024년 3월 13일 | $0.2500 |
| 2023년 11월 7일 | $0.2400 |
| 2023년 8월 9일 | $0.2400 |
| 2023년 5월 10일 | $0.2400 |
| 2023년 3월 8일 | $0.2400 |
| 2022년 11월 9일 | $0.2200 |
| 2022년 8월 10일 | $0.2200 |
| 2022년 5월 11일 | $0.2200 |
| 2022년 3월 9일 | $0.2200 |
| 2021년 11월 10일 | $0.2000 |
CCK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 5 23.8%
- 매수 9 42.9%
- 보유 7 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-17
중앙값
$136.00
← 모든 목표가 하회
$117.40
저가
$121.00
고가
$155.00
중앙값 목표
$136.00
+15.8%
평균 목표
$136.57
+16.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.23%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.49 | $2.18 | 0.31% |
| 2026년 3월 31일 | $1.86 | $1.75 | 0.11% |
| 2025년 12월 31일 | $1.74 | $1.72 | 0.02% |
| 2025년 9월 30일 | $2.24 | $2.01 | 0.23% |
| 2025년 6월 30일 | $2.15 | $1.89 | 0.26% |
| 2025년 3월 31일 | $1.67 | $1.24 | 0.43% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
대차대조표 28
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
효율성 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| 영업이익률 % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| 순이익 | $738M | $424M | $450M | $727M | $-560M |
| 희석 EPS | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| 유동비율 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| 당좌 비율 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.12B | $789M | $660M | $-36M | $118M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 649개의 제출자 · $7.7B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 76 (-15 이전 분기 대비) | 86 (+1 이전 분기 대비) | 177 (-47 이전 분기 대비) | 260 (+50 이전 분기 대비) | +7.5M |
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 | $1,077,486,524 | 10,464,082 | 14.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597,265,508 | 5,341,312 | 7.80% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $565,160,644 | 5,054,200 | 7.38% | 주식 |
| FMR LLC | $424,151,140 | 3,793,160 | 5.54% | 주식 |
| STATE STREET CORP | $396,322,620 | 3,544,291 | 5.17% | 주식 |
| Swedbank AB | $284,680,637 | 2,545,883 | 3.72% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $251,362,862 | 2,247,924 | 3.28% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $227,645,240 | 2,035,819 | 2.97% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218,382,043 | 1,952,978 | 2.85% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $198,097,641 | 1,771,058 | 2.59% | 주식 |
| NORGES BANK | $158,864,239 | 1,420,714 | 2.07% | 주식 |
| Quantinno Capital Management LP | $132,557,668 | 1,185,455 | 1.73% | 주식 |
| Metropolis Capital Ltd | $130,987,552 | 1,306,609 | 1.71% | 주식 |
| TWO SIGMA ADVISERS, LP | $108,437,707 | 1,053,100 | 1.42% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100,446,676 | 898,289 | 1.31% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95,106,000 | 850,524 | 1.24% | 주식 |
| Eurizon Capital SGR S.p.A. | $88,444,874 | 791,955 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $78,139,481 | 698,797 | 1.02% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $62,766,467 | 561,317 | 0.82% | 주식 |
| Assenagon Asset Management S.A. | $60,275,341 | 539,039 | 0.79% | 주식 |
| BARCLAYS PLC | $54,380,750 | 486,324 | 0.71% | 주식 |
| D. E. Shaw & Co., Inc. | $50,903,036 | 455,223 | 0.66% | 주식 |
| SEB Asset Management AB | $48,926,312 | 437,546 | 0.64% | 주식 |
| Clearbridge Investments, LLC | $48,696,001 | 435,486 | 0.64% | 주식 |
| JENNISON ASSOCIATES LLC | $47,102,835 | 421,238 | 0.62% | 주식 |
| Verition Fund Management LLC | $45,486,587 | 406,784 | 0.59% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $45,021,261 | 402,983 | 0.59% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $43,813,312 | 391,820 | 0.57% | 주식 |
| Qube Research & Technologies Ltd | $43,220,666 | 386,520 | 0.56% | 주식 |
| HENNESSY ADVISORS INC | $43,106,610 | 385,500 | 0.56% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $40,525,246 | 362,415 | 0.53% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $39,316,556 | 355,420 | 0.51% | 주식 |
| Balyasny Asset Management L.P. | $36,888,300 | 329,890 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $33,614,045 | 300,609 | 0.44% | 주식 |
| Tensile Capital Management LP | $33,564,450 | 300,165 | 0.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $33,444,803 | 299,095 | 0.44% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $32,515,020 | 290,780 | 0.42% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $32,309,047 | 288,938 | 0.42% | 주식 |
| Arbejdsmarkedets Tillaegspension | $32,148,250 | 287,500 | 0.42% | 주식 |
| Mount Capital Ltd | $31,868,700 | 285,000 | 0.42% | 주식 |
| BlackRock, Inc. | $30,713,040 | 274,665 | 0.40% | 주식 |
| California Public Employees Retirement System | $30,596,971 | 273,627 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $28,869,576 | 258,179 | 0.38% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $26,829,420 | 239,934 | 0.35% | 주식 |
| Retirement Systems of Alabama | $26,768,143 | 239,386 | 0.35% | 주식 |
| Swiss National Bank | $25,193,046 | 225,300 | 0.33% | 주식 |
| SEI INVESTMENTS CO | $24,552,540 | 219,572 | 0.32% | 주식 |
| Cannell & Spears LLC | $22,026,415 | 196,981 | 0.29% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $21,982,620 | 219,278 | 0.29% | 주식 |
| Lombard Odier Asset Management (Europe) Ltd | $21,867,296 | 195,558 | 0.29% | 주식 |
| HARRIS ASSOCIATES L P | $21,342,524 | 190,865 | 0.28% | 주식 |
| STRS OHIO | $20,889,318 | 186,812 | 0.27% | 주식 |
| Corient Private Wealth LP | $20,882,781 | 186,754 | 0.27% | 주식 |
| JANUS HENDERSON GROUP PLC | $20,763,078 | 207,092 | 0.27% | 주식 |
| Stack Financial Management, Inc | $19,060,055 | 170,453 | 0.25% | 주식 |
| CIBC Bancorp USA Inc. | $18,696,304 | 167,200 | 0.24% | 주식 |
| FRANKLIN RESOURCES INC | $18,424,246 | 164,767 | 0.24% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $18,308,554 | 163,732 | 0.24% | 주식 |
| Perpetual Ltd | $17,614,110 | 157,522 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $17,036,737 | 176,382 | 0.22% | 주식 |
| ALGERT GLOBAL LLC | $16,047,288 | 143,510 | 0.21% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $15,830,805 | 141,574 | 0.21% | 주식 |
| Badgley Phelps Wealth Managers, LLC | $15,668,071 | 140,119 | 0.20% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $15,352,215 | 137,294 | 0.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,864,655 | 132,934 | 0.19% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $14,760,240 | 132,000 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $14,238,823 | 127,337 | 0.19% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14,068,186 | 125,811 | 0.18% | 주식 |
| H Squared Management LP | $14,009,481 | 125,286 | 0.18% | 주식 |
| FIRST MANHATTAN CO. LLC. | $13,989,800 | 125,110 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $13,980,765 | 139,459 | 0.18% | 주식 |
| UBS Group AG | $13,962,963 | 124,870 | 0.18% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $13,735,658 | 122,837 | 0.18% | 주식 |
| Distillate Capital Partners LLC | $13,481,690 | 120,566 | 0.18% | 주식 |
| LYRICAL ASSET MANAGEMENT LP | $13,346,835 | 119,360 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,340,468 | 133,072 | 0.17% | 주식 |
| GABELLI FUNDS LLC | $13,246,197 | 118,460 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,183,631 | 118,302 | 0.17% | 주식 |
| Caisse de depot et placement du Quebec | $13,127,668 | 117,400 | 0.17% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,009,865 | 116,346 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,224,386 | 109,322 | 0.16% | 주식 |
| Squarepoint Ops LLC | $12,080,138 | 108,032 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $11,959,149 | 106,950 | 0.16% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $11,495,432 | 102,803 | 0.15% | 주식 |
| NOMURA HOLDINGS INC | $11,372,094 | 101,700 | 0.15% | 콜 옵션 |
| Brandywine Global Investment Management, LLC | $11,173,481 | 108,512 | 0.15% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $10,682,610 | 95,534 | 0.14% | 주식 |
| Russell Investments Group, Ltd. | $10,630,391 | 95,067 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,522,262 | 94,100 | 0.14% | 콜 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,279,054 | 91,925 | 0.13% | 주식 |
| OLD NATIONAL BANCORP /IN/ | $10,259,596 | 91,751 | 0.13% | 주식 |
| ArrowMark Colorado Holdings LLC | $10,135,588 | 90,642 | 0.13% | 주식 |
| Northside Capital Management, LLC | $10,109,912 | 100,847 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,047,251 | 89,852 | 0.13% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9,690,768 | 86,664 | 0.13% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9,504,700 | 85,000 | 0.12% | 주식 |
| ExodusPoint Capital Management, LP | $9,453,486 | 84,542 | 0.12% | 주식 |
| Boston Partners | $9,373,471 | 83,828 | 0.12% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $9,323,568 | 83,380 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,785,250 | 78,566 | 0.11% | 주식 |
회사 내부자 43 명의 내부자 · 4 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 2026년 7월 15일 S | 428,570 | 0 | 4 | $-7,429,655 |
| Gary M Gavin | President - Americas Division | 2026년 8월 3일 F | 34,814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 2026년 8월 3일 F | 18,751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 2026년 8월 3일 F | 86,565 | 0 | 0 | $0 |
| Angela M Snyder | 이사 | 2026년 7월 29일 A | 7,156 | 0 | 0 | $0 |
| Andrea J. Funk | 이사 | 2026년 7월 29일 A | 17,878 | 0 | 0 | $0 |
| Caesar F Sweitzer | 이사 | 2026년 7월 29일 A | 25,228 | 0 | 0 | $0 |
| Craig B Owens | 이사 | 2026년 7월 29일 A | 12,073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | 이사 | 2026년 7월 29일 A | 1,414 | 0 | 0 | $0 |
| DOSS MICHAEL P | 이사 | 2026년 7월 29일 A | — | 0 | 0 | $0 |
| Richard H Fearon | 이사 | 2026년 7월 29일 A | 12,829 | 0 | 0 | $0 |
| Marsha C Williams | 이사 | 2026년 7월 29일 A | 8,142 | 0 | 0 | $0 |
| Stephen J Hagge | 이사 | 2026년 7월 29일 A | 11,652 | 0 | 0 | $0 |
| Jr G Fred Dibona | 이사 | 2004년 10월 21일 A | 6,218 | 0 | 0 | $0 |
| John B Neff | 이사 | 2004년 4월 23일 A | 139,809 | 0 | 0 | $0 |
| Rose Lee | — | 2021년 11월 3일 A | 11,180 | 0 | 0 | $0 |
| Josef M Muller | — | 2021년 11월 3일 A | 25,360 | 0 | 0 | $0 |
| James H Miller | — | 2021년 11월 3일 A | 26,047 | 0 | 0 | $0 |
| John W Conway | — | 2021년 11월 3일 S | 1,031,037 | 0 | 0 | $0 |
| TURNER JIM L | — | 2021년 11월 3일 A | 93,771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | 2021년 11월 3일 A | 52,990 | 0 | 0 | $0 |
| David A. Beaver | — | 2021년 9월 14일 F | 7,707 | 0 | 0 | $0 |
| Hock Huat Goh | — | 2021년 8월 31일 S | 44,736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | 2021년 8월 9일 F | 61,284 | 0 | 0 | $0 |
| Gerard H Gifford | — | 2021년 6월 11일 G | 96,308 | 0 | 0 | $0 |
| Didier Sourisseau | — | 2021년 2월 25일 F | 91,760 | 0 | 0 | $0 |
| Thomas A Kelly | — | 2021년 2월 25일 F | 132,120 | 0 | 0 | $0 |
| William G Little | — | 2020년 4월 29일 A | 38,760 | 0 | 0 | $0 |
| Hans J Loliger | — | 2020년 4월 29일 A | 78,347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | 2019년 2월 15일 A | 23,268 | 0 | 0 | $0 |
| Jenne K Britell | — | 2017년 7월 28일 A | 51,082 | 0 | 0 | $0 |
| Thomas A Ralph | — | 2017년 2월 13일 A | 75,321 | 0 | 0 | $0 |
| Jozef Salaerts | — | 2016년 5월 13일 S | 97,040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | 2015년 3월 2일 F | 86,161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | 2014년 2월 12일 A | 56,700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | 2013년 5월 14일 A | 10,000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | 2013년 2월 25일 D | 128,720 | 0 | 0 | $0 |
| Alan W Rutherford | — | 2011년 2월 10일 A | 268,980 | 0 | 0 | $0 |
| Frank J Mechura | — | 2008년 3월 3일 F | 123,460 | 0 | 0 | $0 |
| William H Voss | — | 2007년 8월 1일 F | 45,552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | 2007년 4월 26일 A | 61,396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | 2007년 4월 26일 A | 47,646 | 0 | 0 | $0 |
| William R Apted | — | 2006년 9월 11일 M | 118,378 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 제출 서류 | 2023년 11월 20일 | — | 최초 제출 | — | SEC |
| 2022년 12월 13일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 105 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1.30% | 11,493 NS | 2026년 5월 31일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.25% | 77,385 SH | 2026년 8월 8일 | 일간 |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1.16% | 9,917,000 | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.84% | 59,623 NS | 2026년 4월 30일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.82% | 329,353 SH | 2026년 8월 8일 | 일간 |
| HSMV · First Trust Exchange-Traded Fund III | 0.77% | 2,372 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.76% | 562,788 SH | 2026년 8월 8일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.73% | 44,587 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.71% | 94,872 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.64% | 71,102 SH | 2026년 8월 8일 | 일간 |
| FBCV · FIDELITY COVINGTON TRUST | 0.58% | 9,387 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.47% | 14,956 NS | 2026년 4월 30일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.47% | 28,710 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.43% | 151 NS | 2026년 5월 29일 | N-PORT |
| ISCV · iShares Trust | 0.42% | 24,564 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.42% | 14,945 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.41% | 14,856 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 7,543 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.37% | 3,812,566 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.36% | 6,188 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 0.35% | 21,941 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.34% | 8,183 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 178,567 SH | 2026년 8월 8일 | 일간 |
| INFO · Harbor ETF Trust | 0.33% | 26,015 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.32% | 12,813 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 18,035 NS | 2026년 4월 30일 | N-PORT |
| GQQQ · EA Series Trust | 0.28% | 4,217 NS | 2026년 5월 29일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.27% | 6,055 NS | 2026년 4월 30일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.27% | 487 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.27% | 65,055 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 1,626,952 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.26% | 18,227 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.23% | 3,875 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 47,351 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.22% | 1,857 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.21% | 4,987 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.20% | 551 NS | 2026년 3월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 15,072 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 47,825 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 302,777 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.18% | 55,595 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.16% | 541 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.16% | 25,386 SH | 2026년 8월 8일 | 일간 |
| DEUS · DBX ETF Trust | 0.15% | 4,312 NS | 2026년 5월 29일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 2,563,027 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1,268,660 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 18,108 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.13% | 168,846 SH | 2026년 8월 8일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 29,983 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.13% | 7,023 SH | 2026년 8월 8일 | 일간 |