CHRW C.H. Robinson Worldwide, Inc. - Common Stock
NASDAQ · Logistics & Transportation · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 31, 2026CHRW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CHRW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2005년 10월 17일 | 2-for-1 | 정방향 |
| 2000년 12월 4일 | 2-for-1 | 정방향 |
C.H. Robinson Worldwide, Inc. - Common Stock 정보 위키백과 회사 개요
C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.
Company overview
The company is headquartered in Eden Prairie, Minnesota, with more than 300 offices and over 15,000 employees in North America, Europe, Asia, and South America. The company has contractual relationships with over 66,000 transportation companies, including motor carriers, railroads, air freight, and ocean carriers. It also provides services including supply chain analysis, freight consolidation, core carrier program management, and information reporting. C.H. Robinson also owns Robinson Fresh, which buys and sells produce to the foodservice industry through independent produce growers and suppliers.
C.H. Robinson's transportation of goods accounts for about 94% of its gross net revenues with the remainder coming from sourcing and marketing fresh produce.
History
Origins and early history
In the early 1900s, Charles Henry Robinson owned a small wholesale brokerage house that provided produce throughout North Dakota and Minnesota. He partnered with the Nash brothers on April 11, 1905, and became the company's first president. Nash Finch Company was the leading wholesaler in the region, owning and operating grocery stores. Following Charles Henry Robinson's death in 1909, the Nash Brothers assumed control of the C.H. Robinson Company.
C.H. Robinson became the procurement arm for the Nash Finch Company as it expanded in Iowa, Minnesota, Wisconsin, Illinois, and Texas. In the 1940s, the FTC found Nash Finch Company to have a "price advantage," and under the Robinson-Patman Act of 1936, C.H. Robinson Co. was split into two companies.
The first, C.H. Robinson Co., was formed by the offices that sold produce to Nash Finch's warehouses, and ownership was retained by C.H. Robinson employees. The second company, C.H. Robinson, Inc., remained owned by Nash Finch.
Expansion into logistics and trucking
C.H. Robinson's entrance into the trucking business came after the Federal Highway Act of 1956 and expanded U.S. interstate commerce. C.H. Robinson and other shippers had previously relied on trains to transport goods. In 1968, the firm entered the regulated truck business as a contract carrier named Meat Packers Express based in Omaha, Nebraska. Robco Transportation Inc. was formed by merging Meat Packers Express with additional carriers three years later and was sold in 1986.
In the mid-1960s, C.H. Robinson Co. and C.H. Robinson, Inc., consolidated their operations under the name C.H. Robinson Co. Nash Finch still held a 25% stake in the brokerage company, with C.H. Robinson employees owning the remainder. By 1976, the Nash Finch shares had been bought out and the company was 100% employee owned. C.H. Robinson focused on using emerging technology, and adopted IBM mainframes in 1979.
The Motor Carrier Act of 1980 deregulated transportation industries in America and increased competition for logistics providers and shippers. C.H. Robinson created a contract carrier program, expanded its freight contract operations, and established itself as a middleman sourcing operation for shippable goods.
The company's average annual growth, measured in truckloads, more than doubled and C.H. Robinson posted more than $700 million in sales within five years. Forty per cent was generated by truck brokerage, with the remainder of revenue coming from produce sales.
Renaming and IPO
The company renamed itself C.H. Robinson Worldwide, Inc., in 1997 and had an IPO that raised $190 million for the 101 employees who sold their shares. The initial market value totaled $743 million, and the firm began trading on NASDAQ under the symbol CHRW. Gross revenues for 1997 reached $1.79 billion, while net revenues amounted to $206 million, a 15.1% increase over the previous year. In January 2023, Bob Biesterfeld stepped down as president and CEO; the company announced Scott Anderson as interim CEO.
On June 6, 2023, C.H. Robinson Worldwide, Inc. announced that its board of directors had appointed Dave Bozeman as chief executive officer and member of the board, effective June 26, 2023.
Outreach
The company's work with nonprofits and other charity and community causes has been acknowledged, including selection as a finalist for the Minnesota Business Magazine 2015 Long-Term Achievement Award for "demonstrating a long-term commitment to positively impacting the state's community of nonprofits or other worthy causes."
Acquisitions
Beginning in 1989, C.H. Robinson began expanding its international logistics operations with the opening of its Monterrey, Mexico office. It acquired C.S. Greene International in 1992 to add international freight forwarding, air freight operations, and refrigerated containers. In 1993, C.H. Robinson bought a 30% stake in Transeco, a major French motor carrier, and eventually bought the entire company. C.H. Robinson added to its operations by purchasing companies including Daystar International, a distributor of fruit juice, and FoodSource. It also became an exclusive marketer for Tropicana, Motts, Glory and Welch's.
The company continued expanding its logistics services by purchasing regional logistics firms like the Chicago-based American Backhaulers, Inc. for $136 million in 1999, and acquired the Minnesota-based Trans-Consolidated Inc.
At the end of the 1990s, the company began making acquisitions to expand its shipping and logistics services in international markets. These acquisitions included: Preferred Translocation Systems; the Argentina-based Comexter Group; the Western European transportation provider Norminter; New York-based Vertex Transportation Inc.; Smith Terminal International Services, one of the largest third-party logistics providers in Florida; the Germany-based international freight logistics provider Frank M. Viet GmbH Internationale Spedition; Dalian Decheng Shipping Agency Co.; FoodSource Procurement LLC; Apreo Logistics S.A.; and other major European, Indian, Chinese, and North American logistics providers.
In 2012, C.H Robinson purchased Phoenix International for $635 million and doubled its ocean freight capacity. The company also acquired the Polish shipping firm Apreo Logistics S.A., which provides trucking, air, and ocean shipping services throughout Europe.
The company launched a technology-enabled platform called Navisphere in 2012. The service provides facilities to C.H. Robinson employees, customers, and service providers to manage supply chain logistics, transportation, and sourcing activities on a global scale.
TMC, a division of C.H. Robinson, provides support for C.H. Robinson's network through its Managed TMS, a combination of global transportation management system (TMS) software, and logistics management.
In 2015, the company connected its shipping and logistics services to expand into less-than-truckload markets; it acquired the company Freightquote, a privately owned online transportation broker.
C.H. Robinson acquired Prime Distribution Services on January 28, 2020, for $225 million. This purchase moved the company into warehouse management with a total of 2.6 million square feet of warehouse space.
Litigation
Miller v. C.H. Robinson Worldwide was filed in 2017 when Allen Miller became a quadriplegic after a truck driver contracted by Robinson had a collision in 2016. Plaintiff argued that it was Robinson's duty to select competent contractors and alleged that the brokerage knew or should have known about the driver’s past safety violations. A U.S. district court ruled for Robinson, citing the Federal Aviation Administration Authorization Act. The U.S. Court of Appeals reversed that decision, finding that there was a safety exception which applied to the federal law. The U.S. Supreme Court in 2022 refused to hear the case and Robinson Worldwide settled with plaintiff.
Montgomery v. Caribe Transport II, LLC (also known as Montgomery v. C.H. Robinson Worldwide) is a landmark Supreme Court case that decided if freight brokers can be sued for negligent hiring following truck accidents. The case was filed after Shawn Montgomery was severely injured when his tractor-trailer was struck by a truck driven for a motor carrier contracted by Robinson. Oral arguments were heard on March 4, 2026. A defense attorney was quoted, "This is an industry defining issue and will re-shape the logistics industry." On May 14, 2026, the Supreme Court ruled unanimously with Justice Barrett writing that negligent-hiring claims against freight brokers are not preempted by the Federal Aviation Administration Authorization Act (FAAAA) because "States retain authority to regulate safety 'with respect to motor vehicles' under the law" and that even if the FAAAA somehow preempted the negligent hiring claim, the claim would fall under the law's safety exception. This decision allowed Montgomery's lawsuit against C.H. Robinson to proceed.
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 | CHRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.1 | · | 20.0 | 고평가 | |
| P/S (TTM) | 1.1 | · | 0.3 | 고평가 | |
| P/B (MRQ) | 11.3 | · | 6.0 | 고평가 | |
| EV / EBITDA | 24.6 | · | · | · | |
| 주가 / FCF (TTM) | 27.6 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | 27.0 | · | 17.6 | 고평가 | |
| EV / Revenue (EV / 매출) | 1.2 | · | · | · | |
| EV / FCF | 21.9 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 11.6 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈5.6 | · | · | · |
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 | CHRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 4.9% | · | 4.1% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 4.9% | · | 4.2% | 최상위권 | |
| 세전 마진 (TTM) | 4.6% | · | 3.3% | 최상위권 | |
| 순이익률 (TTM) | 3.7% | · | 2.6% | 최상위권 | |
| ROA (TTM) | 11.3% | · | 4.8% | 최상위권 | |
| ROE (TTM) | 37.1% | · | 14.8% | 최상위권 | |
| ROIC | 22.0% | · | 5.8% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CHRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.0 | · | 0.5 | 높은 부채 | |
| 유동비율 (MRQ) | 1.6 | · | 1.4 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.4 | · | 1.0 | 강한 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.0 | · | 0.4 | 높은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CHRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -8.4% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -13.1% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 0.03% | · | · | · | |
| EPS YoY | 25.1% | · | · | · | |
| Net Income YoY (순이익 YoY) | 26.1% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -13.3% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 5.4% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -14.5% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 3.0% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CHRW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 3.1 | · | 1.2 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 6.8 | · | 7.7 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$1.4M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 4, 2026 | $0.63 | USD | ≈1.7% |
| 6월 5, 2026 | $0.63 | USD | ≈1.4% |
| 3월 6, 2026 | $0.63 | USD | ≈1.4% |
| 12월 5, 2025 | $0.63 | USD | ≈1.6% |
| 9월 5, 2025 | $0.62 | USD | ≈2.0% |
| 6월 6, 2025 | $0.62 | USD | ≈2.6% |
| 3월 7, 2025 | $0.62 | USD | ≈2.4% |
| 12월 6, 2024 | $0.62 | USD | ≈2.3% |
| 9월 6, 2024 | $0.62 | USD | ≈2.4% |
| 6월 7, 2024 | $0.61 | USD | ≈2.8% |
| 2월 29, 2024 | $0.61 | USD | ≈3.3% |
| 11월 30, 2023 | $0.61 | USD | ≈3.0% |
| 8월 31, 2023 | $0.61 | USD | ≈2.7% |
| 6월 1, 2023 | $0.61 | USD | ≈2.5% |
| 3월 2, 2023 | $0.61 | USD | ≈2.3% |
| 12월 1, 2022 | $0.61 | USD | ≈2.3% |
| 9월 1, 2022 | $0.55 | USD | ≈1.9% |
| 6월 2, 2022 | $0.55 | USD | ≈2.0% |
| 3월 3, 2022 | $0.55 | USD | ≈2.1% |
| 12월 14, 2021 | $0.55 | USD | ≈2.0% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 28, 2026 | $1.61 | $1.55 | 3.5% |
| 2026년 3월 31일 | $1.35 | $1.26 | 6.8% | |
| 2025년 12월 31일 | $1.23 | $1.14 | 7.6% | |
| 2025년 9월 30일 | $1.40 | $1.33 | 5.6% | |
| 2025년 6월 30일 | $1.29 | $1.18 | 9.1% | |
| 2025년 3월 31일 | $1.17 | $1.07 | 9.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.24B | $1.32B | $1.37B | $1.42B | |
| Operating Expenses | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B | $15.53B | $14.52B | $15.72B | $14.09B | $12.31B | $12.62B | $12.72B | |
| Operating Income | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M | |
| Pretax Income | $722M | $579M | $409M | $1.17B | $1.02B | $628M | $742M | $880M | $728M | $812M | $823M | $723M | |
| Income Tax | $135M | $114M | $84M | $226M | $178M | $122M | $165M | $216M | $224M | $299M | $313M | $274M | |
| Net Income | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| EPS (Basic) | $4.88 | $3.89 | $2.74 | $7.48 | $6.37 | $3.74 | $4.21 | $4.78 | $3.59 | $3.60 | $3.52 | $3.06 | |
| EPS (Diluted) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 | |
| Shares (Basic) | 120,242,000 | 119,805,000 | 118,551,000 | 125,743,000 | 132,482,000 | 135,532,000 | 136,955,000 | 139,010,000 | 140,610,000 | 142,706,000 | 144,967,000 | 147,202,000 | |
| Shares (Diluted) | 121,502,000 | 120,679,000 | 119,677,000 | 127,150,000 | 133,834,000 | 136,173,000 | 137,735,000 | 140,405,000 | 141,382,000 | 142,991,000 | 145,349,000 | 147,542,000 | |
| EBITDA | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $146M | $146M | $217M | $257M | $244M | $448M | $379M | $334M | $248M | $168M | $129M | |
| Receivables | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B | $1.97B | $2.16B | $2.11B | $1.71B | $1.51B | $1.57B | |
| Prepaid Expense | $120M | $102M | $163M | $122M | $130M | $51M | $85M | $52M | $63M | $49M | $40M | $38M | |
| Current Assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B | $2.64B | $2.75B | $2.51B | $2.01B | $1.73B | $2.11B | |
| PP&E (Net) | $116M | $127M | $145M | $159M | $140M | $179M | $208M | $228M | $230M | $233M | $191M | $152M | |
| PP&E (Gross) | $353M | $404M | $437M | $450M | $442M | $479M | $490M | $499M | $498M | $450M | $379M | $314M | |
| Accum. Depreciation | $237M | $277M | $293M | $290M | $302M | $300M | $282M | $271M | $268M | $217M | $188M | $161M | |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.29B | $1.26B | $1.28B | $1.23B | $1.11B | $825M | |
| Intangibles | $18M | $28M | $44M | $64M | $90M | $114M | $91M | $109M | $152M | $168M | $120M | $98M | |
| Other Non-current Assets | $96M | $108M | $114M | $117M | $92M | $84M | $85M | $68M | $60M | $44M | $34M | $33M | |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Accounts Payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B | $985M | $971M | $1.00B | $840M | $698M | $717M | |
| Current Liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B | $1.56B | $1.43B | $1.99B | $1.85B | $1.45B | $1.58B | |
| Capital Leases | $234M | $291M | $298M | $314M | $241M | $269M | $259M | · | · | · | · | · | |
| Deferred Tax | $22M | $13M | $13M | $14M | $16M | $22M | $40M | $36M | $45M | $65M | $65M | $67M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $315.0K | $15M | $270.0K | $430.0K | $601.0K | $222.0K | $217.0K | $223.0K | |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B | $2.81B | $2.43B | $2.03B | $2.17B | |
| Long-term Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | $1.47B | $500M | $500M | $500M | |
| Total Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | · | · | · | · | |
| Retained Earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B | $4.14B | $3.85B | $3.44B | $3.19B | $2.92B | $2.65B | |
| Treasury Stock | $4.89B | $4.74B | $4.89B | $4.90B | $3.54B | $3.03B | $2.96B | $2.71B | $2.45B | $2.30B | $2.13B | $1.91B | |
| AOCI | $-78M | $-110M | $-81M | $-89M | $-61M | $-46M | $-76M | $-72M | $-18M | $-61M | $-38M | $-29M | |
| Stockholders' Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.15B | $1.05B | |
| Liabilities + Equity | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Shares Outstanding | 118,429,000 | 118,664,000 | 116,768,000 | 116,323,000 | 129,186,000 | 134,298,000 | 134,895,000 | 137,284,000 | 139,542,000 | 141,258,000 | 143,455,000 | 146,458,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $97M | $99M | $93M | $91M | $102M | $100M | $97M | $93M | $75M | $66M | $57M | |
| Stock-based Comp | $80M | $85M | $58M | $91M | $130M | $44M | $39M | $88M | $42M | $38M | $58M | $48M | |
| Deferred Tax | $8M | $-78M | $-38M | $-58M | $-110M | $-38M | $-2M | $-15M | $-28M | $15M | $-17M | $-3M | |
| Amort. of Intangibles | $10M | $12M | $21M | $23M | $25M | $36M | $38M | $37M | · | · | · | · | |
| Restructuring | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $915M | $509M | $732M | $1.65B | $95M | $499M | $835M | $793M | $384M | $529M | $718M | $513M | |
| CapEx | $20M | $23M | $30M | $62M | $34M | $23M | $36M | $45M | $40M | $73M | $28M | $22M | |
| Investing Cash Flow | $-55M | $-74M | $-83M | $-65M | $-86M | $-272M | $-113M | $-73M | $-108M | $-313M | $-54M | $-389M | |
| Debt Issued | $949M | $10M | $0 | $200M | $300M | $0 | $1.30B | $591M | $250M | $0 | $0 | $0 | |
| Net Debt Issued | $-262M | $0 | $0 | $200M | $298M | $0 | $-207M | $591M | $250M | · | $0 | $0 | |
| Stock Repurchased | $355M | $0 | $64M | $1.46B | $582M | $178M | $309M | $301M | $185M | $173M | $230M | $164M | |
| Net Stock Activity | $-355M | $0 | $-64M | $-1.46B | $-582M | $-178M | $-309M | $-301M | $-185M | $-173M | $-230M | $-164M | |
| Dividends Paid | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M | |
| Financing Cash Flow | $-863M | $-416M | $-718M | $-1.62B | $8M | $-441M | $-651M | $-655M | $-202M | $-127M | $-608M | $-144M | |
| Net Change in Cash | $4M | $11M | $-72M | $-40M | $14M | $-204M | $69M | $45M | $86M | $79M | $39M | $-33M | |
| Taxes Paid | $95M | $132M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $895M | $486M | $702M | $1.59B | $61M | $476M | $799M | $748M | $344M | $456M | $690M | $491M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| Net Margin | 3.6% | 2.6% | 1.8% | 3.8% | 3.6% | 3.1% | 3.8% | 4.0% | 3.4% | 3.9% | 3.8% | 3.3% | |
| Pretax Margin | 4.5% | 3.3% | 2.3% | 4.7% | 4.4% | 3.9% | 4.9% | 5.3% | 4.9% | 6.2% | 6.1% | 5.4% | |
| EBITDA Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| ROA | 11.3% | 8.5% | 6.2% | 14.8% | 12.4% | 9.9% | 12.4% | 14.9% | 12.0% | 14.0% | 15.9% | 14.9% | |
| ROE | 32.4% | 27.7% | 23.0% | 62.1% | 42.5% | 27.0% | 34.5% | 42.0% | 37.6% | 42.6% | 46.4% | 45.3% | |
| ROIC | 22.0% | 17.4% | 13.6% | 30.7% | 22.7% | 18.2% | 21.1% | 23.4% | 37.7% | 42.1% | 46.2% | 44.4% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 | 1.9 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Quick Ratio | 1.4 | 1.1 | 1.2 | 1.0 | 1.3 | 1.5 | 1.6 | 1.8 | 1.2 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 1.1 | 1.5 | 0.9 | 0.6 | 0.7 | 0.8 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.2 | 3.3 | 3.9 | 3.4 | 3.2 | 3.3 | 3.7 | 3.5 | 3.6 | 4.2 | 4.5 | |
| Receivables Turnover | 6.8 | 7.4 | 6.5 | 7.1 | 7.2 | 7.3 | 7.4 | 8.0 | 7.8 | 8.2 | 8.8 | 8.9 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.58 | $14.51 | $12.15 | $11.63 | $15.65 | $14.00 | $12.39 | $11.62 | $10.22 | $8.90 | $8.02 | $7.15 | |
| Revenue / Share | $133.60 | $146.88 | $147.03 | $194.23 | $172.62 | $119.02 | $111.15 | $118.45 | $105.17 | $91.92 | $92.72 | $91.30 | |
| Cash Flow / Share | $7.53 | $4.22 | $6.12 | $12.98 | $0.71 | $3.67 | $6.07 | $5.65 | $2.72 | $3.70 | $4.94 | $3.48 | |
| Cash / Share | $1.36 | $1.23 | $1.25 | $1.87 | $1.99 | $1.82 | $3.32 | $2.76 | $2.39 | $1.75 | $1.17 | $0.88 | |
| Dividend / Share | $2.49 | $2.46 | $2.44 | $2.26 | $2.08 | $2.04 | $2.01 | $1.88 | $1.81 | $1.74 | $1.57 | $1.43 | |
| EPS (TTM) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.4% | 0.73% | -28.7% | 6.9% | 42.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | -8.5% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.03% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.1% | 41.9% | -63.2% | 17.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.3% | -15.1% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.1% | 43.2% | -65.4% | 11.4% | 66.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -18.0% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Net Income TTM | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| Market Cap | $19.04B | $12.26B | $10.09B | $10.65B | $13.90B | $12.61B | $10.55B | $11.54B | $12.43B | $10.35B | $8.90B | $10.97B | |
| Enterprise Value | $19.97B | $13.49B | $11.52B | $12.41B | $15.57B | $13.46B | $11.34B | $12.51B | · | · | · | · | |
| P/E | 33.3 | 26.8 | 31.8 | 12.4 | 17.1 | 25.2 | 18.7 | 17.8 | 25.0 | 20.4 | 17.7 | 24.6 | |
| P/S | 1.2 | 0.7 | 0.6 | 0.4 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | |
| P/B | 10.3 | 7.1 | 7.1 | 7.9 | 6.9 | 6.7 | 6.3 | 7.2 | 8.7 | 8.2 | 7.7 | 10.5 | |
| P / Tangible Book | 51.5 | 46.3 | · | · | 31.1 | 45.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 24.1 | 13.8 | 6.5 | 146.4 | 25.3 | 12.6 | 14.6 | 32.4 | 19.5 | 12.4 | 21.4 | |
| P / FCF | 21.3 | 25.2 | 14.4 | 6.7 | 228.8 | 26.5 | 13.2 | 15.4 | 36.2 | 22.7 | 12.9 | 22.3 | |
| EV / EBITDA | 25.1 | 20.2 | 22.4 | 9.8 | 14.4 | 20.0 | 14.4 | 13.7 | · | · | · | · | |
| EV / FCF | 22.3 | 27.7 | 16.4 | 7.8 | 256.2 | 28.3 | 14.2 | 16.7 | · | · | · | · | |
| EV / Revenue | 1.2 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| Dividend Yield | 1.6% | 2.4% | 2.9% | 2.7% | 2.0% | 1.7% | 2.6% | 2.3% | 2.1% | 2.4% | 2.6% | 2.0% | |
| Earnings Yield | 3.0% | 3.7% | 3.1% | 8.1% | 5.9% | 4.0% | 5.4% | 5.6% | 4.0% | 4.9% | 5.7% | 4.1% | |
| Payout Ratio | 51.3% | 63.3% | 89.7% | 30.3% | 32.9% | 41.5% | 48.1% | 39.9% | 51.1% | 47.8% | 46.2% | 47.8% | |
| Annual Payout | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M |
손익계산서
| 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 | $4.93B | $4.01B | $3.91B | $4.14B | $4.14B | $4.05B | $4.18B | $4.64B | $4.48B | $4.41B | $4.22B | $4.34B | $4.42B | $4.61B | $5.07B | $6.02B | |
| Operating Expenses | $4.68B | $3.84B | $3.73B | $3.92B | $3.92B | $3.87B | $4.00B | $4.46B | $4.31B | $4.29B | $4.11B | $4.23B | $4.29B | $4.45B | $4.90B | $5.73B | |
| Operating Income | $256M | $176M | $181M | $221M | $216M | $177M | $184M | $180M | $178M | $127M | $107M | $114M | $133M | $161M | $164M | $288M | |
| Pretax Income | $238M | $167M | $167M | $205M | $194M | $157M | $168M | $144M | $157M | $110M | $69M | $93M | $114M | $133M | $122M | $272M | |
| Income Tax | $51M | $19M | $30M | $42M | $41M | $22M | $19M | $47M | $30M | $17M | $38M | $11M | $17M | $18M | $25M | $46M | |
| Net Income | $187M | $147M | $136M | $163M | $152M | $135M | $149M | $97M | $126M | $93M | $31M | $82M | $97M | $115M | $96M | $226M | |
| EPS (Basic) | $1.58 | $1.23 | $1.13 | $1.36 | $1.27 | $1.12 | $1.24 | $0.81 | $1.06 | $0.78 | $0.26 | $0.69 | $0.82 | $0.97 | $0.89 | $1.81 | |
| EPS (Diluted) | $1.56 | $1.22 | $1.12 | $1.34 | $1.26 | $1.11 | $1.23 | $0.80 | $1.05 | $0.78 | $0.27 | $0.68 | $0.81 | $0.96 | $0.90 | $1.78 | |
| Shares (Basic) | 118,565,000 | 119,803,000 | · | 119,887,000 | 120,244,000 | 120,969,000 | · | 119,860,000 | 119,418,000 | 119,344,000 | · | 118,464,000 | 118,500,000 | 118,636,000 | · | 124,980,000 | |
| Shares (Diluted) | 119,751,000 | 121,010,000 | · | 121,349,000 | 121,025,000 | 121,932,000 | · | 121,179,000 | 119,920,000 | 119,604,000 | · | 119,751,000 | 119,807,000 | 119,909,000 | · | 127,190,000 | |
| EBITDA | $256M | $176M | · | $221M | $216M | $177M | · | $180M | $178M | $127M | · | $114M | $133M | $161M | · | $288M |
대차대조표
| 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 | $155M | $160M | $161M | $137M | $156M | $130M | $146M | $132M | $113M | $122M | · | $175M | $210M | $239M | · | $188M | |
| Receivables | $3.06B | $2.54B | $2.36B | $2.54B | $2.54B | $2.48B | $2.38B | $2.63B | $2.65B | $2.59B | · | $2.44B | $2.51B | $2.68B | · | $3.80B | |
| Prepaid Expense | $121M | $124M | $120M | $129M | $131M | $113M | $102M | $138M | $155M | $174M | · | $137M | $148M | $122M | · | $80M | |
| Current Assets | $3.56B | $3.01B | $2.80B | $2.99B | $3.01B | $2.92B | $2.97B | $3.34B | $3.18B | $3.12B | · | $2.96B | $3.05B | $3.23B | · | $4.43B | |
| PP&E (Net) | $108M | $111M | $116M | $121M | $123M | $123M | $127M | $133M | $140M | $143M | · | $151M | $159M | $161M | · | $159M | |
| PP&E (Gross) | · | · | $353M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $237M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.51B | $1.46B | $1.46B | $1.44B | $1.44B | $1.43B | $1.43B | $1.45B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | |
| Intangibles | $39M | $16M | $18M | $21M | $23M | $26M | $28M | $31M | $37M | $40M | · | $47M | $53M | $58M | · | $68M | |
| Other Non-current Assets | $97M | $95M | $96M | $99M | $128M | $127M | $108M | $109M | $110M | $111M | · | $130M | $127M | $123M | · | $120M | |
| Total Assets | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | $5.23B | $5.32B | $5.41B | $5.60B | $5.95B | $6.80B | |
| Accounts Payable | $1.66B | $1.34B | $1.21B | $1.28B | $1.33B | $1.25B | $1.18B | $1.33B | $1.43B | $1.39B | · | $1.38B | $1.36B | $1.41B | · | $1.66B | |
| Current Liabilities | $2.25B | $1.90B | $1.83B | $1.88B | $2.30B | $2.26B | $2.32B | $2.24B | $2.24B | $2.27B | · | $2.65B | $2.76B | $2.95B | · | $3.36B | |
| Capital Leases | $217M | $230M | $234M | $247M | $265M | $269M | $291M | $281M | $300M | $310M | · | $295M | $289M | $301M | · | $293M | |
| Deferred Tax | $21M | $22M | $22M | $10M | $10M | $10M | $13M | $12M | $12M | $12M | · | $15M | $15M | $15M | · | $18M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $4M | $3M | $3M | $2M | $4M | $4M | $3M | · | $4M | $3M | $3M | · | $1M | |
| Total Liabilities | $4.22B | $3.53B | $3.21B | $3.37B | $3.54B | $3.49B | $3.58B | $3.97B | $4.00B | $4.04B | · | $3.91B | $4.02B | $4.21B | · | $5.12B | |
| Long-term Debt | $1.69B | $1.34B | $1.09B | $1.18B | $1.35B | $1.39B | $1.38B | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Total Debt | $1.69B | $1.34B | · | $1.18B | $1.35B | $1.39B | · | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Retained Earnings | $6.25B | $6.14B | $6.07B | $6.01B | $5.92B | $5.85B | $5.79B | $5.71B | $5.69B | $5.64B | · | $5.66B | $5.66B | $5.63B | · | $5.57B | |
| Treasury Stock | $5.27B | $5.07B | $4.89B | $4.83B | $4.80B | $4.74B | $4.74B | $4.78B | $4.85B | $4.87B | · | $4.91B | $4.92B | $4.91B | · | $4.50B | |
| AOCI | $-78M | $-78M | $-78M | $-75M | $-72M | $-100M | $-110M | $-72M | $-102M | $-100M | · | $-108M | $-93M | $-86M | · | $-138M | |
| Stockholders' Equity | $1.63B | $1.70B | $1.85B | $1.86B | $1.78B | $1.73B | $1.72B | $1.64B | $1.51B | $1.43B | $1.42B | $1.40B | $1.39B | $1.38B | $1.35B | $1.68B | |
| Liabilities + Equity | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | · | $5.32B | $5.41B | $5.60B | · | $6.80B | |
| Shares Outstanding | 117,113,000 | 118,157,000 | 118,429,000 | 118,421,000 | 118,317,000 | 118,958,000 | 118,664,000 | 118,083,000 | 117,262,000 | 117,000,000 | · | 116,465,000 | 116,335,000 | 116,437,000 | · | 120,594,000 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $26M | $26M | $25M | $26M | $24M | $24M | $25M | $24M | $23M | $26M | $26M | $24M | $24M | $23M | |
| Stock-based Comp | $25M | $28M | $17M | $19M | $21M | $23M | $20M | $22M | $20M | $23M | $21M | $16M | $6M | $16M | $12M | $26M | |
| Deferred Tax | $3M | $22M | $-23M | $15M | $-256.0K | $16M | $-71M | $6M | $-7M | $-7M | $-2M | $-13M | $-12M | $-10M | $19M | $-71M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | $14M | $4M | · | · | |
| Operating Cash Flow | $36M | $69M | $305M | $275M | $227M | $107M | $268M | $108M | $166M | $-33M | $47M | $205M | $225M | $255M | $773M | $625M | |
| CapEx | $5M | $3M | $3M | $6M | $7M | $3M | $3M | $5M | $7M | $9M | $4M | $4M | $10M | $11M | $11M | $14M | |
| Investing Cash Flow | $-97M | $-3M | $-28M | $-19M | $-20M | $12M | $-15M | $-17M | $-19M | $-22M | $-16M | $-15M | $-24M | $-27M | $-27M | $-31M | |
| Debt Issued | $1.27B | $678M | $605M | $344M | $0 | $0 | $10M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $253M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $220M | $213M | $114M | $111M | $81M | $48M | $0 | $0 | $0 | $0 | $0 | $1M | $32M | $31M | $436M | $533M | |
| Net Stock Activity | · | $-213M | · | · | · | $-48M | · | · | · | $0 | · | · | · | $-31M | · | · | |
| Dividends Paid | $75M | $79M | $74M | $75M | $75M | $77M | $75M | $73M | $73M | $75M | $73M | $73M | $73M | $73M | $69M | $71M | |
| Financing Cash Flow | $56M | $-66M | $-255M | $-276M | $-186M | $-146M | $-232M | $-64M | $-155M | $35M | $-66M | $-219M | $-226M | $-206M | $-726M | $-637M | |
| Net Change in Cash | $-5M | $-1M | $24M | $-19M | $26M | $-27M | $13M | · | · | · | · | · | $-29M | $22M | $30M | $-51M | |
| Free Cash Flow | · | $66M | · | · | · | $103M | · | · | · | $-42M | · | · | · | $243M | · | · |
수익성
| 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 | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| Net Margin | 3.8% | 3.7% | · | 3.9% | 3.7% | 3.3% | · | 2.1% | 2.8% | 2.1% | · | 1.9% | 2.2% | 2.5% | · | 3.8% | |
| Pretax Margin | 4.8% | 4.2% | · | 5.0% | 4.7% | 3.9% | · | 3.1% | 3.5% | 2.5% | · | 2.1% | 2.6% | 2.9% | · | 4.5% | |
| EBITDA Margin | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| ROA | 3.4% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 1.8% | 2.3% | 1.7% | · | 1.4% | 1.5% | 1.8% | · | 3.4% | |
| ROE | 10.9% | 8.6% | · | 9.3% | 9.3% | 8.6% | · | 6.4% | 8.7% | 6.6% | · | 5.3% | 5.7% | 6.6% | · | 12.4% | |
| ROIC | 6.1% | 5.1% | · | 5.8% | 5.4% | 4.9% | · | 3.8% | 4.6% | 3.4% | · | 3.4% | 3.6% | 4.3% | · | 6.2% |
유동성 및 지급능력
| 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 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 |
효율성
| 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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.6 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.90 | $14.42 | · | $15.68 | $15.08 | $14.58 | · | $13.89 | $12.88 | $12.22 | · | $12.06 | $11.93 | $11.86 | · | $13.91 | |
| Revenue / Share | $41.20 | $33.16 | · | $34.09 | $34.18 | $33.19 | · | $38.33 | $37.39 | $36.89 | · | $36.25 | $36.91 | $38.46 | · | $47.29 | |
| Cash Flow / Share | · | $0.57 | · | · | · | $0.87 | · | · | · | $-0.28 | · | · | · | $2.12 | · | · | |
| Cash / Share | $1.32 | $1.35 | · | $1.16 | $1.32 | $1.09 | · | $1.12 | $0.97 | $1.04 | · | $1.50 | $1.81 | $2.05 | · | $1.56 | |
| Dividend / Share | $0.63 | $0.63 | $0.63 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.55 | |
| EPS (TTM) | $5.24 | $4.94 | · | $4.94 | $4.40 | $4.19 | · | $2.90 | $2.78 | $2.54 | · | $3.35 | $4.45 | $6.31 | · | $8.24 |
가치 평가 (TTM)
| 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 | $17.00B | $16.20B | · | $16.50B | $17.01B | $17.36B | · | $17.76B | $17.46B | $17.40B | · | $18.44B | $20.12B | $22.49B | · | $26.13B | |
| Net Income TTM | $633M | $599M | · | $600M | $534M | $508M | · | $347M | $332M | $303M | · | $390M | $534M | $785M | · | $1.07B | |
| Market Cap | $22.06B | $19.62B | · | $15.68B | $11.35B | $12.18B | · | $13.03B | $10.33B | $8.91B | · | $10.03B | $10.98B | $11.57B | · | $11.61B | |
| Enterprise Value | $23.59B | $20.81B | · | $16.73B | $12.55B | $13.44B | · | $14.46B | $11.83B | $10.49B | · | $11.44B | $12.50B | $13.20B | · | $13.63B | |
| P/E | 35.9 | 33.6 | · | 26.8 | 21.8 | 24.4 | · | 38.1 | 31.7 | 30.0 | · | 25.7 | 21.2 | 15.7 | · | 11.7 | |
| P/S | 1.3 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 13.6 | 11.5 | · | 8.4 | 6.4 | 7.0 | · | 7.9 | 6.8 | 6.2 | · | 7.1 | 7.9 | 8.4 | · | 6.9 | |
| P / Tangible Book | 273.6 | 85.7 | · | 39.7 | 35.5 | 44.0 | · | 80.3 | 2036.9 | · | · | · | · | · | · | 76.8 | |
| P / Cash Flow | · | 286.0 | · | · | · | 114.3 | · | · | · | -267.3 | · | · | · | 45.5 | · | · | |
| EV / Revenue | 1.4 | 1.3 | · | 1.0 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Dividend Yield | 1.4% | 1.5% | · | 1.9% | 2.6% | 2.4% | · | 2.2% | 2.8% | 3.3% | · | 2.9% | 2.6% | 2.5% | · | 2.5% | |
| Earnings Yield | 2.8% | 3.0% | · | 3.7% | 4.6% | 4.1% | · | 2.6% | 3.1% | 3.3% | · | 3.9% | 4.7% | 6.3% | · | 8.6% | |
| Payout Ratio | · | 53.7% | · | · | · | 57.3% | · | · | · | 80.3% | · | · | · | 63.9% | · | · | |
| Annual Payout | $303M | $303M | · | $302M | $300M | $298M | · | $293M | $293M | $293M | · | $288M | $286M | $286M | · | $285M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 매출 | $16.23B | · | · | $17.72B | · |
| 영업이익률 % | 4.9% | · | · | 3.8% | · |
| 순이익 | $587M | · | · | $466M | · |
| 희석 EPS | $4.83 | · | · | $3.86 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | · | · | 0.8 | · |
| 유동비율 | 1.5 | · | · | 1.3 | · |
| 당좌 비율 | 1.4 | · | · | 1.1 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $895M | · | · | $486M | · |
기관 투자자 (13F) 960개의 제출자 · $25.1B 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 |
|---|---|---|---|---|
| 127 (-53 이전 분기 대비) | 101 (+25 이전 분기 대비) | 313 (-29 이전 분기 대비) | 337 (+68 이전 분기 대비) | -1.5M |
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 | $2,341,535,151 | 14,565,409 | 9.33% | 주식 |
| BlackRock, Inc. | $2,142,049,668 | 11,373,312 | 8.53% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,413,125,567 | 7,503,056 | 5.63% | 주식 |
| STATE STREET CORP | $1,228,619,476 | 6,502,365 | 4.89% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,114,959,993 | 5,919,932 | 4.44% | 주식 |
| FMR LLC | $703,901,191 | 3,737,396 | 2.80% | 주식 |
| First Eagle Investment Management, LLC | $686,019,630 | 3,642,453 | 2.73% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $680,568,194 | 3,683,725 | 2.71% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $666,216,401 | 3,537,307 | 2.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $654,806,511 | 3,489,240 | 2.61% | 주식 |
| Boston Partners | $552,105,071 | 2,921,377 | 2.20% | 주식 |
| FIRST TRUST ADVISORS LP | $515,385,526 | 2,736,463 | 2.05% | 주식 |
| Invesco Ltd. | $380,761,387 | 2,021,670 | 1.52% | 주식 |
| MORGAN STANLEY | $347,663,052 | 1,845,931 | 1.38% | 주식 |
| NORTHERN TRUST CORP | $342,274,426 | 1,817,322 | 1.36% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $313,751,650 | 1,665,879 | 1.25% | 주식 |
| Winslow Capital Management, LLC | $307,142,423 | 1,630,787 | 1.22% | 주식 |
| NORGES BANK | $295,176,618 | 1,567,254 | 1.18% | 주식 |
| UBS Group AG | $261,209,498 | 1,386,904 | 1.04% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $245,616,418 | 1,304,112 | 0.98% | 주식 |
| GOLDMAN SACHS GROUP INC | $244,229,541 | 1,296,748 | 0.97% | 주식 |
| BANK OF AMERICA CORP /DE/ | $226,145,794 | 1,200,732 | 0.90% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $226,113,471 | 1,200,560 | 0.90% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $221,963,399 | 1,178,525 | 0.88% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $218,102,078 | 1,158,157 | 0.87% | 주식 |
| Select Equity Group, L.P. | $215,722,376 | 1,145,388 | 0.86% | 주식 |
| Cresset Asset Management, LLC | $202,396,321 | 1,071,055 | 0.81% | 주식 |
| Capital World Investors | $198,014,649 | 1,051,368 | 0.79% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189,846,720 | 1,008,000 | 0.76% | 콜 옵션 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184,252,457 | 978,297 | 0.73% | 주식 |
| Bank of New York Mellon Corp | $172,626,361 | 916,567 | 0.69% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $171,174,493 | 1,030,737 | 0.68% | 주식 |
| JPMORGAN CHASE & CO | $170,639,939 | 918,334 | 0.68% | 주식 |
| ProShare Advisors LLC | $168,566,184 | 895,010 | 0.67% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $161,312,925 | 971,355 | 0.64% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $154,878,574 | 822,335 | 0.62% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $152,360,279 | 808,964 | 0.61% | 주식 |
| MAIRS & POWER INC | $145,155,131 | 770,708 | 0.58% | 주식 |
| US BANCORP \DE\ | $143,182,034 | 760,231 | 0.57% | 주식 |
| D. E. Shaw & Co., Inc. | $141,494,191 | 751,270 | 0.56% | 주식 |
| SEI INVESTMENTS CO | $126,613,857 | 672,249 | 0.50% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $126,439,046 | 671,334 | 0.50% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $125,517,037 | 666,439 | 0.50% | 주식 |
| DEUTSCHE BANK AG\ | $122,823,294 | 652,136 | 0.49% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $113,584,854 | 603,084 | 0.45% | 주식 |
| Artisan Partners Limited Partnership | $112,651,855 | 598,130 | 0.45% | 주식 |
| TD Asset Management Inc | $110,457,267 | 586,478 | 0.44% | 주식 |
| Alyeska Investment Group, L.P. | $107,585,835 | 571,232 | 0.43% | 주식 |
| Amundi | $104,410,988 | 554,375 | 0.42% | 주식 |
| Qube Research & Technologies Ltd | $95,654,308 | 507,881 | 0.38% | 주식 |
회사 내부자 61 명의 내부자 · 36 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David P Bozeman | President & CEO | 2026년 6월 26일 F | 178,978 | 1 | 0 | $199,765 |
| Robert C Biesterfeld Jr | President and CEO | 2022년 6월 14일 M | 181,610 | 0 | 0 | $0 |
| Damon J. Lee | Chief Financial Officer | 2026년 7월 8일 F | 36,736 | 1 | 0 | $100,762 |
| Zechmeister Michael Paul | Chief Financial Officer | 2024년 2월 8일 F | 64,473 | 0 | 0 | $0 |
| Andrew C Clarke | Chief Financial Officer | 2019년 1월 29일 A | 18,312 | 0 | 0 | $0 |
| Michael John Short | President, Global Forwarding | 2026년 2월 17일 F | 44,298 | 0 | 3 | $-1,884,093 |
| Jordan T Kass | President, Managed Services | 2023년 2월 8일 A | 64,664 | 0 | 0 | $0 |
| Jeroen Eijsink | President, CH Robinson Europe | 2022년 2월 9일 A | 21,790 | 0 | 0 | $0 |
| James Lemke | President, Robinson Fresh | 2019년 2월 6일 S | 189,257 | 0 | 0 | $0 |
| Bryan Foe | President, CH Robinson Europe | 2015년 2월 4일 A | 86,265 | 0 | 0 | $0 |
| Arun Rajan | Chief Strat & Innov Officer | 2026년 5월 29일 A | 133,340 | 1 | 1 | $-280,823 |
| Dorothy Trefon Capers | Chief Legal Officer | 2026년 5월 5일 F | 19,360 | 0 | 0 | $0 |
| Michael D. Castagnetto | Pres, NAST | 2026년 2월 17일 F | 32,479 | 1 | 3 | $-7,320,227 |
| Angela K. Freeman | CHRO and ESG Officer | 2026년 2월 17일 F | 48,824 | 0 | 3 | $-9,188,344 |
| Ben G Campbell | Chief Legal Officer/Secretary | 2024년 12월 31일 F | 67,818 | 0 | 0 | $0 |
| Mac S Pinkerton | Pres. of North America Trans. | 2023년 5월 1일 M | 87,001 | 0 | 0 | $0 |
| Michael W Neill | Chief Technology Officer | 2023년 2월 8일 A | 46,679 | 0 | 0 | $0 |
| Chris Obrien | Chief Commercial Officer | 2023년 2월 8일 A | 80,031 | 0 | 0 | $0 |
| John Wiehoff | Executive Chairman | 2020년 4월 14일 S | 535,506 | 0 | 0 | $0 |
| Chad Lindbloom | Chief Information Officer | 2018년 2월 27일 S | 126,539 | 0 | 0 | $0 |
| Scott Satterlee | Senior Vice President | 2015년 2월 19일 S | 0 | 0 | 0 | $0 |
| Stephane Rambaud | Senior Vice President | 2015년 2월 4일 A | 89,758 | 0 | 0 | $0 |
| Tom Mahlke | Vice President and CIO | 2014년 7월 16일 S | 49,921 | 0 | 0 | $0 |
| Mark A Walker | Vice President | 2013년 2월 6일 A | 270,255 | 0 | 0 | $0 |
| James Butts | Senior Vice President | 2012년 11월 28일 S | 259,897 | 0 | 0 | $0 |
| Linda U Feuss | VP, Gen. Counsel & Secretary | 2008년 11월 24일 M | 1,157 | 0 | 0 | $0 |
| Timothy P Manning | Vice President | 2006년 2월 15일 A | 95,525 | 0 | 0 | $0 |
| Laura Gillund | VP-HR | 2006년 2월 15일 M | 5,605 | 0 | 0 | $0 |
| James Larsen | Vice President | 2005년 12월 7일 A | 50,524 | 0 | 0 | $0 |
| Steve Weiby | Vice President | 2005년 12월 7일 A | 61,046 | 0 | 0 | $0 |
| Molly Dubois | Vice President | 2005년 12월 7일 A | 50,000 | 0 | 0 | $0 |
| Troy Renner | Treasurer and Ass't Secretary | 2005년 12월 7일 A | 28,024 | 0 | 0 | $0 |
| Paul Radunz | VP-CIO | 2005년 12월 7일 A | 61,658 | 0 | 0 | $0 |
| Joseph Mulvehill | Vice President | 2005년 5월 6일 A | 374,940 | 0 | 0 | $0 |
| Michael Rempe | Vice President | 2003년 11월 18일 A | 10,000 | 0 | 0 | $0 |
| Owen Gleason | VP, General Counsel & Secy | 2003년 9월 16일 S | 362,560 | 0 | 0 | $0 |
| Mark A. Goodburn | 이사 | 2026년 9월 30일 A | · | 0 | 0 | $0 |
| Timothy C Gokey | 이사 | 2026년 9월 30일 A | · | 0 | 0 | $0 |
| Paula Tolliver | 이사 | 2026년 5월 7일 A | · | 0 | 0 | $0 |
| Paige K Robbins | 이사 | 2026년 5월 7일 A | · | 0 | 0 | $0 |
| Edward G. Feitzinger | 이사 | 2026년 5월 7일 A | · | 0 | 0 | $0 |
| Michael H Mcgarry | 이사 | 2026년 5월 7일 A | · | 0 | 0 | $0 |
| Jodee A Kozlak | 이사 | 2026년 5월 7일 A | · | 0 | 0 | $0 |
| Kermit R Crawford | 이사 | 2026년 5월 7일 A | 1,000 | 0 | 0 | $0 |
| Mary Guilfoile | 이사 | 2026년 5월 7일 A | 3,098 | 0 | 0 | $0 |
| Henry Ward Winship IV | 이사 | 2025년 5월 8일 A | 266,732 | 0 | 0 | $0 |
| Henry J Maier | 이사 | 2025년 3월 31일 A | 1,922 | 0 | 0 | $0 |
| James J. Barber | 이사 | 2025년 3월 31일 A | · | 0 | 0 | $0 |
| Scott P Anderson | 이사 | 2024년 3월 31일 A | 27,305 | 0 | 0 | $0 |
| James B Stake | 이사 | 2024년 3월 31일 A | · | 0 | 0 | $0 |
| Brian Short | 이사 | 2022년 6월 30일 A | 21,951 | 0 | 0 | $0 |
| FORTUN WAYNE M | 이사 | 2022년 6월 30일 A | 24,658 | 0 | 0 | $0 |
| Robert Ezrilov | 이사 | 2018년 9월 28일 A | 88,636 | 0 | 0 | $0 |
| Rebecca Koenig Roloff | 이사 | 2016년 6월 30일 A | · | 0 | 0 | $0 |
| David Maclennan | 이사 | 2015년 3월 31일 A | 1,600 | 0 | 0 | $0 |
| Michael W Wickham | 이사 | 2013년 3월 29일 A | 0 | 0 | 0 | $0 |
| Steven L. Polacek | 이사 | 2010년 12월 31일 A | 399 | 0 | 0 | $0 |
| Gerald A Schwalbach | 이사 | 2009년 3월 31일 A | 8,878 | 0 | 0 | $0 |
| Kenneth E Keiser | 이사 | 2008년 12월 31일 A | 3,390 | 0 | 0 | $0 |
| D R Verdoorn | 이사 | 2006년 2월 16일 M | 5,956,568 | 0 | 0 | $0 |
| Barry Butzow | 이사 | 2004년 2월 20일 S | 1,023,769 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 139 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2.95% | 9,101 NS | 2026년 7월 31일 | N-PORT |
| IYT · iShares Trust | 2.38% | 314,587 SH | 2026년 9월 11일 | 일간 |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.17% | 86 NS | 2026년 7월 31일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.39% | 429 NS | 2026년 7월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.22% | 60,277 SH | 2026년 10월 1일 | 일간 |
| IWFG · New York Life Investments Active ET… | 1.10% | 4,501 NS | 2026년 7월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.07% | 255,208 NS | 2026년 7월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.01% | 30,288 NS | 2026년 7월 31일 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.98% | 1,170 NS | 2026년 7월 31일 | N-PORT |
| SHPP · Pacer Funds Trust | 0.90% | 126 NS | 2026년 7월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.88% | 69,006 SH | 2026년 10월 1일 | 일간 |
| LCLG · Advisors Series Trust | 0.79% | 5,732 NS | 2026년 7월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.68% | 15,159 NS | 2026년 7월 31일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.61% | 54,588 NS | 2026년 7월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.59% | 27,979 NS | 2026년 7월 31일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.53% | 26,476 NS | 2026년 7월 31일 | N-PORT |
| NULV · Nushares ETF Trust | 0.50% | 73,762 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.49% | 611,685 SH | 2026년 9월 11일 | 일간 |
| VMAX · Lattice Strategies Trust | 0.48% | 1,605 NS | 2026년 7월 31일 | N-PORT |
| PALC · Pacer Funds Trust | 0.46% | 6,536 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.45% | 1,629,915 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.43% | 18,858 NS | 2026년 7월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.41% | 15,006 NS | 2026년 7월 31일 | N-PORT |
| QLC · FlexShares Trust | 0.39% | 26,432 NS | 2026년 7월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 49,839 NS | 2026년 7월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.35% | 36,812 SH | 2026년 8월 19일 | 일간 |
| HQGO · Lattice Strategies Trust | 0.33% | 1,106 NS | 2026년 7월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.30% | 11,863 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.30% | 143,097 SH | 2026년 8월 19일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.28% | 29,926 NS | 2026년 7월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.27% | 45,052 NS | 2026년 7월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.25% | 2,567,774 SH | 2026년 8월 19일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.25% | 6,256 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.25% | 62,852 SH | 2026년 9월 11일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.25% | 38,681 NS | 2026년 7월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.24% | 2,918 NS | 2026년 7월 31일 | N-PORT |
| IMCG · iShares Trust | 0.24% | 62,867 SH | 2026년 9월 11일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 7,508 NS | 2026년 7월 31일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.23% | 871 NS | 2026년 7월 31일 | N-PORT |
| IYJ · iShares Trust | 0.22% | 27,867 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.21% | 26,998 SH | 2026년 9월 11일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 6,631 NS | 2026년 7월 31일 | N-PORT |
| SUSA · iShares Trust | 0.21% | 54,410 SH | 2026년 9월 11일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,301,543 SH | 2026년 10월 1일 | 일간 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.19% | 242,905 SH | 2026년 10월 1일 | 일간 |
| EXI · iShares Trust | 0.18% | 16,808 SH | 2026년 9월 11일 | 일간 |
| EVUS · iShares Trust | 0.18% | 4,397 SH | 2026년 9월 11일 | 일간 |
| SIZE · iShares Trust | 0.17% | 4,784 SH | 2026년 9월 11일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 5,998 SH | 2026년 8월 19일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 180,000 | 2026년 10월 1일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,866,000 | 2026년 10월 1일 | 일간 |
| IWR · iShares Trust | 0.13% | 481,277 SH | 2026년 9월 11일 | 일간 |
| RECS · Columbia ETF Trust I | 0.12% | 48,863 NS | 2026년 7월 31일 | N-PORT |
| IMCB · iShares Trust | 0.12% | 13,382 SH | 2026년 9월 11일 | 일간 |
| ACWV · iShares, Inc. | 0.12% | 25,766 SH | 2026년 9월 11일 | 일간 |
| ESGU · iShares Trust | 0.11% | 134,320 SH | 2026년 9월 11일 | 일간 |
| DUHP · Dimensional ETF Trust | 0.10% | 87,121 NS | 2026년 7월 31일 | N-PORT |
| GLOF · iShares Trust | 0.10% | 1,339 SH | 2026년 9월 11일 | 일간 |
| XOEF · iShares Trust | 0.10% | 147 SH | 2026년 9월 11일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.10% | 665,914 SH | 2026년 8월 19일 | 일간 |
| LRGF · iShares Trust | 0.10% | 23,643 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.10% | 14,921 NS | 2026년 7월 31일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.09% | 469,719 SH | 2026년 8월 19일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.09% | 56,325 SH | 2026년 10월 1일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 27,060 SH | 2026년 8월 19일 | 일간 |
| USXF · iShares Trust | 0.07% | 6,970 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.07% | 213,973 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.06% | 3,357 SH | 2026년 10월 1일 | 일간 |
| PWS · Pacer Funds Trust | 0.06% | 102 NS | 2026년 7월 31일 | N-PORT |
| IVE · iShares Trust | 0.06% | 195,441 SH | 2026년 9월 11일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 171,888 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.06% | 2,230 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.06% | 103,511 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.06% | 17,941 SH | 2026년 10월 1일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.06% | 12,589 NS | 2026년 7월 31일 | N-PORT |
| ILCG · iShares Trust | 0.05% | 11,122 SH | 2026년 9월 11일 | 일간 |
| SUSL · iShares Trust | 0.05% | 4,115 SH | 2026년 9월 11일 | 일간 |
| AQLT · iShares Trust | 0.05% | 1,116 SH | 2026년 9월 11일 | 일간 |
| DSI · iShares Trust | 0.05% | 18,000 SH | 2026년 9월 11일 | 일간 |
| DGRO · iShares Trust | 0.05% | 141,889 SH | 2026년 9월 11일 | 일간 |
| IWF · iShares Trust | 0.05% | 407,790 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 30,132 SH | 2026년 10월 1일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,301 SH | 2026년 10월 1일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,736 SH | 2026년 10월 1일 | 일간 |
| EGLE · Global X Funds | 0.04% | 6 NS | 2026년 7월 31일 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.04% | 26,629 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.04% | 29,818 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.03% | 3,031 NS | 2026년 7월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.03% | 345 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.03% | 70 SH | 2026년 9월 11일 | 일간 |
| CHRI · Global X Funds | 0.03% | 17 NS | 2026년 7월 31일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.03% | 1,115 NS | 2026년 7월 31일 | N-PORT |
| XTR · Global X Funds | 0.03% | 10 NS | 2026년 7월 31일 | N-PORT |
| XVV · iShares Trust | 0.03% | 1,342 SH | 2026년 9월 11일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 3,062,450 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 3,554,311 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 19,326 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 9,915 SH | 2026년 8월 19일 | 일간 |
| XYLG · Global X Funds | 0.03% | 127 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 3,173 SH | 2026년 10월 1일 | 일간 |
| IVV · iShares Trust | 0.03% | 1,485,409 SH | 2026년 9월 11일 | 일간 |
| PTLC · Pacer Funds Trust | 0.03% | 6,008 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.03% | 5,905 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 697 SH | 2026년 10월 1일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 20,406 SH | 2026년 10월 1일 | 일간 |
| ILCB · iShares Trust | 0.03% | 2,200 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.03% | 81,967 SH | 2026년 9월 11일 | 일간 |
| VOTE · TCW ETF Trust | 0.03% | 1,920 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.03% | 87 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 35,696 NS | 2026년 7월 31일 | N-PORT |
| USCL · iShares Trust | 0.03% | 4,689 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.03% | 4,976 SH | 2026년 9월 11일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.02% | 444 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.02% | 32,752 SH | 2026년 9월 11일 | 일간 |
| XCLR · Global X Funds | 0.02% | 6 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.02% | 153,636 SH | 2026년 9월 11일 | 일간 |
| QDPL · Pacer Funds Trust | 0.02% | 2,832 NS | 2026년 7월 31일 | N-PORT |
| ESG · FlexShares Trust | 0.02% | 210 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 94 SH | 2026년 10월 1일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 825 NS | 2026년 7월 31일 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 9,215 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 100,828 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.02% | 431 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.02% | 310 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.02% | 10,443 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 2,844 NS | 2026년 7월 31일 | N-PORT |
| NUDV · Nushares ETF Trust | 0.02% | 62 NS | 2026년 7월 31일 | N-PORT |
| ACWI · iShares Trust | 0.02% | 37,741 SH | 2026년 9월 11일 | 일간 |
| DYNF · BlackRock ETF Trust | 0.01% | 38,828 SH | 2026년 9월 11일 | 일간 |
| REVS · Columbia ETF Trust I | 0.01% | 320 NS | 2026년 7월 31일 | N-PORT |
| IWS · iShares Trust | 0.01% | 13,533 SH | 2026년 9월 11일 | 일간 |
| VOXP · Advisors Series Trust | 0.01% | 3 NS | 2026년 7월 31일 | N-PORT |
| CRBN · iShares Trust | 0.01% | 557 SH | 2026년 9월 11일 | 일간 |
| IWD · iShares Trust | 0.00% | 20,218 SH | 2026년 9월 11일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,495 SH | 2026년 8월 19일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 14일 | 일간 |
CHRW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
25 명의 애널리스트 · 2026-10-03평균 목표 $197.56 +25.3%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | · |
| UPS | · | 15.1 | -2.6% | 6.3% | 33.8% | · |
| FDX | · | 17.9 | 7.7% | 4.7% | 14.8% | · |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | · |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | · |
| HUBG | · | 26.2 | -6.1% | 2.6% | 6.3% | · |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | · |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | · |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.