DVA DaVita Inc. Common Stock
$175.52
가격 · 8월 21, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$101–$247
51% of range
애널리스트 평점
HOLD
13 analysts
목표 주가
$218
+24% upside
P/E (TTM)
18.0
ROE
-281.8%
순이익률
5.5%
DaVita Inc. Common Stock 정보 위키백과 회사 개요
DaVita Inc. is an American health care company, incorporated in Delaware and headquartered in Denver, that provides kidney dialysis services through a network of 2,657 outpatient centers in the United States. DaVita serves 200,500 patients, and has 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.
더 보기
DaVita Inc. (a shortened contraction of "dare vita, meaning "to give life" in the Italian language) is an American health care company, incorporated in Delaware and headquartered in Denver, that provides kidney dialysis services through a network of 2,657 outpatient centers in the United States. DaVita serves 200,500 patients (36% of the total of 557,000 patients in the U.S.), and has 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.
In 2025, 68% of the company's revenues came from Medicare and other government-based health insurance programs. In 2025, 89% of the company's patients were covered by government-based health insurance programs. Commercial payers, which accounted for 32% of revenues in 2025, generate nearly all of the company's profit as they reimburse at a much higher rate than government-based health insurance programs. The company is ranked 331st on the 2026 Fortune 500.
History
The company was founded in 1979 as Medical Ambulatory Care, Inc., a subsidiary of National Medical Enterprises, Inc. (now Tenet Healthcare).
In August 1994, 70% of the company was acquired by DLJ Merchant Banking Partners in a leveraged buyout for $75.5 million, including a $10.5 million investment by DLJ. The company then changed its name to Total Renal Care Holdings, Inc. In October 1995, the company became a public company via an initial public offering, raising $107 million. By December 1996, DLJ had made a 386% return on its $10.5 million investment.
Acquisitions and divestments
On February 27, 1998, the company acquired Renal Treatment Centers for $1.3 billion in stock. The integration went poorly and in July 1999, the CEO and CFO resigned. After tripling in value between 1995 and 1998, by July 1999, the stock price was down 71% year-to-date. In October 1999, Kent J. Thiry, then 43 years old, was named CEO.
In 2000, the company sold its non-U.S. operations. In October 2000, the company was renamed DaVita Inc. In October 2005, the company acquired Gambro Healthcare. In 2012, DaVita acquired Healthcare Partners for $4.42 billion, which was renamed DaVita Medical Group. In June 2019, the division was sold to UnitedHealth Group for $4.3 billion. In 2014, DaVita acquired Colorado Springs Health Partners, with 600 employees and 110,000 patients. In March 2016, it acquired the Everett Clinic Medical Group, a 20-site physicians practice with 315,000 patients in the Seattle area, for $385 million. In May 2017, it acquired WellHealth Quality Care.
Legal issues
In October 2014, the company agreed to pay $350 million to settle claims that it provided illegal kickbacks to doctors. In June 2015, the company agreed to pay $450 million to settle allegations that it unnecessarily disposed of drugs and then billed the U.S. federal government for this waste. In June 2018, a jury awarded the families of 3 of the company's patients $383 million in wrongful death claims after the patients died from cardiac arrest after undergoing treatment at DaVita centers. In October 2018, it agreed to pay $270 million to settle allegations that it violated the False Claims Act by providing inaccurate information that caused Medicare Advantage Plans to receive inflated payments. James Swoben, a whistleblower, received $10 million.
In July 2021, a federal grand jury indicted DaVita and former CEO Kent Thiry on charges of labor market collusion alleging participation in conspiracies with Surgical Care Affiliates to suppress competition for the services of certain senior-level employees. The company and Thiry were acquitted by a jury in April 2022. In October 2021, the Federal Trade Commission imposed limits on the company engaging in more mergers in Utah because of its history of buying up competitors.
In 2024, the Federal Trade Commission began investigating Davita along with Fresenius Medical Care under allegations they use illegal tactics to push smaller companies out of the market. In May 2025, the benefits fund of the United Food and Commercial Workers Local 1776 filed a proposed class-action lawsuit against DaVita and Fresenius Medical Care, a rival dialysis provider, alleging that the two companies illegally conspired to inflate treatment costs.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
DVA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$175.52
시가총액
$12.14B
P/E (TTM)
18.0
EPS (TTM)
$9.84
매출 (TTM)
$13.64B
배당 수익률
0.00%
ROE
-281.8%
부채/자본
—
52주 범위
$101 – $247
DVA 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
$13.64B
2016-12-31
→
2025-12-31
EPS
$9.84
2016-12-31
→
2025-12-31
잉여현금흐름
$1.31B
2016-12-31
→
2025-12-31
마진
5.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DVA
동종업계 중앙값
P/E (TTM)
18.0
32.6
P/S (TTM)
0.9
2.0
P/B
-18.7
4.4
Price / FCF (주가 / FCF)
9.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DVA
동종업계 중앙값
Operating Margin (영업이익률)
15.0%
—
Net Profit Margin (순이익률)
5.5%
2.4%
ROA
4.3%
4.5%
ROE
-281.8%
10.9%
ROIC
-245.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DVA
동종업계 중앙값
Current Ratio (유동비율)
1.3
1.7
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DVA
동종업계 중앙값
Revenue YoY (매출 YoY)
6.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.4%
—
EPS YoY
-8.3%
—
Net Income YoY (순이익 YoY)
-20.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DVA
동종업계 중앙값
Payout Ratio (지급 비율)
0.00%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.00%
지급 비율
0.00%
5년 배당 CAGR
—
DVA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
13 명의 애널리스트
- 적극 매수 1 7.7%
- 매수 5 38.5%
- 보유 6 46.2%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-16
중앙값
$220.00
지금
$175.52
저가
$165.00
고가
$270.00
중앙값 목표
$220.00
+25.3%
평균 목표
$218.43
+24.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.02 | $3.92 | 0.10% |
| 2026년 3월 31일 | $2.87 | $2.34 | 0.53% |
| 2025년 12월 31일 | $3.40 | $3.19 | 0.21% |
| 2025년 9월 30일 | $2.04 | $3.25 | -1.2% |
| 2025년 6월 30일 | $2.95 | $2.83 | 0.12% |
| 2025년 3월 31일 | $2.00 | $1.97 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| SG&A Expense | $1.67B | $1.54B | $1.47B | $1.36B | $1.20B | $1.25B | $1.10B | $1.14B | $1.06B | $1.07B | |
| Operating Expenses | $11.60B | $10.73B | $10.54B | $10.27B | $9.82B | $9.86B | $9.75B | $9.88B | $9.06B | $8.68B | |
| Operating Income | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B | $1.69B | $1.64B | $1.53B | $1.81B | $2.03B | |
| Other Non-op | $-103M | $-70M | $-19M | $-16M | $6M | $17M | $29M | $10M | $18M | $8M | |
| Pretax Income | $1.35B | $1.53B | $1.18B | $966M | $1.52B | $1.32B | $1.20B | $1.05B | $1.40B | $1.62B | |
| Income Tax | $293M | $280M | $220M | $198M | $307M | $314M | $280M | $258M | $324M | $432M | |
| Net Income | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| EPS (Basic) | $10.06 | $11.02 | $7.62 | $6.03 | $9.30 | $6.46 | $5.29 | $0.93 | $3.52 | $4.36 | |
| EPS (Diluted) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 | |
| Shares (Basic) | 74,227,000 | 84,991,000 | 90,790,000 | 92,992,000 | 105,230,000 | 119,797,000 | 153,181,000 | 170,786,000 | 188,625,559 | 201,641,173 | |
| Shares (Diluted) | 75,885,000 | 87,274,000 | 93,182,000 | 95,834,000 | 109,948,000 | 122,623,000 | 153,812,000 | 172,365,000 | 191,348,533 | 204,904,656 | |
| EBITDA | $2.75B | $2.81B | $2.34B | $2.06B | $2.47B | $2.31B | $2.24B | $2.10B | $2.36B | $2.44B |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $676M | $795M | $380M | $244M | $462M | $325M | $1.10B | $323M | $508M | $675M | |
| Short-term Investments | $24M | $51M | $12M | $78M | $22M | $20M | $12M | $3M | $33M | $307M | |
| Receivables | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B | $1.82B | $1.80B | $1.86B | $1.71B | $1.50B | |
| Inventory | $161M | $135M | $143M | $109M | $107M | $112M | $98M | $107M | $182M | $160M | |
| Prepaid Expense | $156M | $123M | $103M | $79M | $73M | $76M | $67M | $112M | $112M | $100M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $112M | $100M | |
| Current Assets | $4.06B | $3.75B | $3.14B | $3.16B | $3.17B | $3.15B | $3.69B | $8.42B | $8.77B | $3.99B | |
| PP&E (Net) | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B | $3.52B | $3.47B | $3.39B | $3.15B | $2.86B | |
| PP&E (Gross) | $9.42B | $9.20B | $8.83B | $8.52B | $8.24B | $8.00B | $7.44B | $6.92B | $6.25B | $5.56B | |
| Accum. Depreciation | $6.60B | $6.26B | $5.76B | $5.27B | $4.76B | $4.48B | $3.97B | $3.52B | $3.10B | $2.70B | |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B | $6.92B | $6.79B | $6.84B | $6.61B | $6.02B | |
| Intangibles | $222M | $197M | $203M | $183M | $178M | $167M | $136M | $119M | $114M | $74M | |
| Other Non-current Assets | $247M | $262M | $271M | $316M | $137M | $80M | $116M | $72M | $47M | $34M | |
| Total Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Accounts Payable | $696M | $547M | $515M | $480M | $402M | $434M | $404M | $463M | $509M | $457M | |
| Current Liabilities | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B | $2.48B | $2.37B | $4.89B | $3.07B | $2.71B | |
| Capital Leases | $2.18B | $2.21B | $2.33B | $2.50B | $2.67B | $2.74B | $2.72B | $0 | · | · | |
| Deferred Tax | $757M | $665M | $726M | $783M | $831M | $810M | $578M | $563M | $486M | $531M | |
| Other Non-current Liabilities | $84M | $170M | $183M | $105M | $119M | $150M | $161M | $451M | $365M | $317M | |
| Total Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B | $13.81B | $14.08B | $13.08B | $12.93B | |
| Common Stock | $69.0K | $90.0K | $89.0K | $90.0K | $97.0K | $110.0K | $126.0K | $166.0K | $182.0K | $195.0K | |
| Retained Earnings | $-328M | $1.53B | $598M | $174M | $354M | $853M | $1.43B | $2.74B | $3.63B | $3.71B | |
| Treasury Stock | $200M | $1.39B | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-123M | $-311M | $-52M | $-69M | $-139M | $-66M | $-47M | $-35M | $13M | $-90M | |
| Stockholders' Equity | $-651M | $121M | $1.06B | $712M | $756M | $1.38B | $2.13B | $3.70B | $4.69B | $4.65B | |
| Liabilities + Equity | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Shares Outstanding | 68,549,000 | 90,369,000 | 88,824,000 | 90,411,000 | 97,289,000 | 109,933,000 | 125,843,000 | 166,387,000 | 182,462,000 | 194,554,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708M | $716M | $736M | $721M | $668M | $617M | $601M | $575M | $544M | $495M | |
| Stock-based Comp | $140M | $103M | $112M | $95M | $102M | $91M | $68M | $73M | $35M | $38M | |
| Deferred Tax | $87M | $-58M | $-39M | $-76M | $60M | $241M | $42M | $274M | $-395M | $52M | |
| Amort. of Intangibles | $7M | $7M | $9M | $11M | $13M | $14M | $14M | $16M | $16M | $15M | |
| Other Non-cash | $205M | $324M | $558M | $263M | $122M | $256M | $551M | $691M | $1.06B | $447M | |
| Operating Cash Flow | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B | $1.98B | $2.07B | $1.77B | $1.91B | $1.97B | |
| CapEx | $576M | $555M | $568M | $603M | $641M | $675M | $767M | $987M | $905M | $829M | |
| Investing Cash Flow | $-655M | $-771M | $-772M | $-630M | $-785M | $-825M | $3.00B | $-1.01B | $-1.36B | $-1.20B | |
| Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Net Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Stock Repurchased | $1.31B | $1.39B | $272M | $802M | $1.54B | $1.46B | $2.38B | $1.16B | $803M | $1.10B | |
| Net Stock Activity | $-1.31B | $-1.39B | $-272M | $-802M | $-1.54B | $-1.46B | $-2.38B | $-1.16B | $-803M | $-1.10B | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-1.37B | $-817M | $-1.17B | $-1.12B | $-1.08B | $-1.85B | $-4.70B | $-625M | $-766M | $-1.35B | |
| Net Change in Cash | $-122M | $415M | $126M | $-216M | $53M | $-707M | $369M | $137M | $-218M | $-577M | |
| Taxes Paid | $177M | $388M | $268M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.31B | $1.47B | $1.49B | $961M | $1.29B | $1.30B | $1.31B | $785M | $1.00B | $1.13B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% | 14.7% | 14.4% | 13.4% | · | · | |
| Net Margin | 5.5% | 7.3% | 5.7% | 4.8% | 8.4% | 6.7% | 7.1% | 1.4% | · | · | |
| Pretax Margin | 9.9% | 11.9% | 9.7% | 8.3% | 13.1% | 11.4% | 10.5% | 9.2% | · | · | |
| EBITDA Margin | 20.2% | 21.9% | 19.3% | 17.8% | 21.2% | 20.0% | 19.7% | 18.4% | · | · | |
| ROA | 4.3% | 5.5% | 4.1% | 3.3% | 5.7% | 4.5% | 4.5% | 0.84% | 3.5% | 4.7% | |
| ROE | -281.8% | 159.1% | 78.2% | 76.4% | 91.5% | 44.0% | 27.8% | 3.8% | 14.2% | 18.5% | |
| ROIC | -245.6% | 1410.5% | 123.4% | 149.4% | 189.8% | 93.3% | 59.0% | 31.1% | 29.7% | 28.3% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.6 | 1.7 | 2.9 | 1.5 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 0.4 | 0.7 | 1.2 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 6.2 | 5.9 | 5.7 | 6.1 | 6.4 | 6.2 | 6.4 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 5.6% | 4.6% | -0.08% | 0.59% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 3.3% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.3% | 44.6% | 26.8% | -34.3% | 41.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 18.9% | 6.4% | 5.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 35.4% | 23.4% | -42.7% | 26.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | -1.5% | -3.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.70% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| Net Income TTM | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| Market Cap | $7.79B | $12.04B | $9.31B | $6.75B | $11.07B | $12.91B | $9.44B | $8.56B | $13.18B | $12.49B | |
| P/E | 11.5 | 13.9 | 14.1 | 12.8 | 12.8 | 18.6 | 14.2 | 55.9 | 20.8 | 15.0 | |
| P/S | 0.6 | 0.9 | 0.8 | 0.6 | 1.0 | 1.1 | 0.8 | 0.8 | 1.2 | 1.2 | |
| P/B | -12.0 | 99.4 | 8.8 | 9.5 | 14.6 | 9.3 | 4.4 | 2.3 | 2.8 | 2.7 | |
| P / Cash Flow | 4.1 | 6.0 | 4.5 | 4.3 | 5.7 | 6.5 | 4.6 | 4.8 | 6.9 | 6.4 | |
| P / FCF | 5.9 | 8.2 | 6.2 | 7.0 | 8.6 | 9.9 | 7.2 | 10.9 | 13.2 | 11.0 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 8.7% | 7.2% | 7.1% | 7.8% | 7.8% | 5.4% | 7.0% | 1.8% | 4.8% | 6.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $3.55B | $3.42B | $3.62B | $3.42B | $3.38B | $3.22B | $3.29B | $3.26B | $3.19B | $3.07B | $3.15B | $3.12B | $3.00B | $2.87B | $2.92B | $2.95B | |
| SG&A Expense | $423M | $422M | $472M | $414M | $413M | $374M | $414M | $394M | $368M | $362M | $401M | $377M | $364M | $332M | $380M | $365M | |
| Operating Expenses | $2.98B | $2.93B | $3.06B | $2.91B | $2.84B | $2.78B | $2.73B | $2.73B | $2.68B | $2.59B | $2.76B | $2.63B | $2.60B | $2.56B | $2.66B | $2.64B | |
| Operating Income | $579M | $482M | $561M | $506M | $538M | $439M | $565M | $535M | $506M | $484M | $390M | $496M | $405M | $312M | $256M | $312M | |
| Other Non-op | $8M | $4M | $-21M | $-41M | $-23M | $-18M | $-13M | $-17M | $-27M | $-13M | $-5M | $-20M | $1M | $4M | $-8M | $-5M | |
| Pretax Income | $435M | $341M | $383M | $309M | $369M | $286M | $414M | $373M | $371M | $372M | $289M | $378M | $295M | $215M | $147M | $207M | |
| Income Tax | $92M | $66M | $77M | $69M | $94M | $54M | $64M | $78M | $72M | $66M | $58M | $69M | $49M | $44M | $34M | $43M | |
| Net Income | $265M | $198M | $234M | $150M | $199M | $163M | $259M | $215M | $223M | $240M | $151M | $247M | $179M | $116M | $68M | $105M | |
| EPS (Basic) | $4.10 | $2.93 | $3.30 | $2.09 | $2.62 | $2.05 | $3.17 | $2.56 | $2.56 | $2.73 | $1.68 | $2.70 | $1.96 | $1.28 | $0.81 | $1.16 | |
| EPS (Diluted) | $4.02 | $2.87 | $3.22 | $2.04 | $2.58 | $2.00 | $3.08 | $2.50 | $2.50 | $2.65 | $1.64 | $2.62 | $1.91 | $1.25 | $0.81 | $1.13 | |
| Shares (Basic) | 64,781,000 | 67,390,000 | -153,159,000 | 72,075,000 | 75,943,000 | 79,368,000 | -173,404,000 | 83,721,000 | 86,899,000 | 87,775,000 | -182,013,000 | 91,322,000 | 90,984,000 | 90,497,000 | -188,967,000 | 91,160,000 | |
| Shares (Diluted) | 66,092,000 | 68,875,000 | -156,521,000 | 73,769,000 | 77,362,000 | 81,275,000 | -178,018,000 | 85,795,000 | 88,950,000 | 90,547,000 | -186,760,000 | 94,041,000 | 93,418,000 | 92,483,000 | -195,704,000 | 93,263,000 | |
| EBITDA | $579M | $660M | · | $506M | $538M | $615M | · | $535M | $506M | $671M | · | $496M | $405M | $490M | · | $312M |
대차대조표 26
| 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 | $669M | $644M | $676M | $706M | $708M | $439M | $795M | $1.07B | $416M | $345M | · | $449M | $327M | $317M | · | $368M | |
| Short-term Investments | $20M | $22M | $24M | $31M | $31M | $73M | $51M | $21M | $21M | $11M | · | $12M | $12M | $50M | · | $74M | |
| Receivables | $2.47B | $2.46B | $2.41B | $2.33B | $2.44B | $2.32B | $2.15B | $2.27B | $2.30B | $2.59B | · | $2.02B | $2.01B | $2.06B | · | $2.09B | |
| Inventory | $152M | $142M | $161M | $139M | $146M | $151M | $135M | $129M | $127M | $146M | · | $110M | $110M | $107M | · | $107M | |
| Prepaid Expense | $149M | $160M | $156M | $161M | $110M | $130M | $123M | $97M | $83M | $105M | · | $91M | $90M | $89M | · | $66M | |
| Current Assets | $4.19B | $4.06B | $4.06B | $4.11B | $4.09B | $3.64B | $3.75B | $4.04B | $3.47B | $3.68B | · | $3.14B | $3.00B | $3.04B | · | $3.20B | |
| PP&E (Net) | $2.75B | $2.75B | $2.81B | $2.85B | $2.85B | $2.90B | $2.94B | $2.94B | $2.98B | $3.03B | · | $3.10B | $3.16B | $3.22B | · | $3.24B | |
| PP&E (Gross) | · | · | $9.42B | · | · | · | $9.20B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6.87B | · | $6.60B | · | · | · | $6.26B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.59B | $7.58B | $7.55B | $7.54B | $7.47B | $7.42B | $7.38B | $7.23B | $7.20B | $7.23B | $7.11B | $7.09B | $7.11B | $7.09B | $7.08B | $7.02B | |
| Intangibles | $229M | $229M | $222M | $220M | $212M | $205M | $197M | $198M | $191M | $201M | · | $185M | $192M | $187M | · | $180M | |
| Other Non-current Assets | $299M | $267M | $247M | $204M | $193M | $239M | $262M | $219M | $240M | $262M | · | $302M | $314M | $291M | · | $308M | |
| Total Assets | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Accounts Payable | $716M | $691M | $696M | $656M | $594M | $596M | $547M | $488M | $494M | $490M | · | $435M | $428M | $448M | · | $417M | |
| Current Liabilities | $2.86B | $2.87B | $3.14B | $3.02B | $2.93B | $2.91B | $2.97B | $2.94B | $2.99B | $2.58B | · | $2.54B | $2.40B | $2.57B | · | $2.54B | |
| Capital Leases | $2.19B | $2.16B | $2.18B | $2.10B | $2.12B | $2.16B | $2.21B | $2.24B | $2.28B | $2.31B | · | $2.34B | $2.38B | $2.46B | · | $2.56B | |
| Deferred Tax | $826M | $819M | $757M | $742M | $646M | $665M | $665M | $660M | $694M | $720M | · | $754M | $760M | $771M | · | $819M | |
| Other Non-current Liabilities | $99M | $89M | $84M | $172M | $156M | $167M | $170M | $183M | $179M | $180M | · | $185M | $183M | $100M | · | $107M | |
| Total Liabilities | $16.63B | $16.45B | $16.32B | $16.22B | $15.94B | $15.46B | $15.19B | $15.28B | $14.60B | $14.79B | · | $14.10B | $14.33B | $14.31B | · | $14.89B | |
| Common Stock | $69.0K | $69.0K | $69.0K | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $90.0K | · | $91.0K | $91.0K | $91.0K | · | $98.0K | |
| Retained Earnings | $81M | $-179M | $-328M | $2.05B | $1.90B | $1.70B | $1.53B | $1.28B | $1.06B | $838M | · | $715M | $469M | $290M | · | $847M | |
| Treasury Stock | $788M | $489M | $200M | $2.90B | $2.49B | $2.04B | $1.39B | $1.02B | $616M | $240M | · | · | · | · | · | $788M | |
| AOCI | $-59M | $-87M | $-123M | $-116M | $-138M | $-227M | $-311M | $-162M | $-195M | $-100M | · | $-69M | $-7M | $-55M | · | $-136M | |
| Stockholders' Equity | $-765M | $-755M | $-651M | $-572M | $-370M | $-267M | $121M | $387M | $633M | $926M | · | $1.20B | $1.02B | $825M | · | $533M | |
| Liabilities + Equity | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Shares Outstanding | 63,955,000 | 69,190,000 | 68,549,000 | 70,977,000 | 74,217,000 | 77,277,000 | 80,536,000 | 82,624,000 | 85,081,000 | 89,822,000 | 88,824,000 | 91,348,000 | 91,271,000 | 90,650,000 | 90,411,000 | 90,104,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $178M | $180M | $177M | $175M | $176M | $167M | $187M | $176M | $187M | $186M | $188M | $184M | $178M | $183M | $194M | |
| Stock-based Comp | $26M | $28M | $38M | $39M | $33M | $30M | $27M | $27M | $24M | $25M | $30M | $27M | $30M | $25M | $18M | $28M | |
| Deferred Tax | $-1M | $55M | $18M | $79M | $-14M | $4M | $-4M | $-25M | $-25M | $-3M | $-22M | $-2M | $-13M | $-4M | $-40M | $-45M | |
| Other Non-cash | · | $-137M | · | · | · | $-193M | · | · | · | $-583M | · | · | · | $147M | · | · | |
| Operating Cash Flow | $490M | $321M | $541M | $842M | $324M | $180M | $548M | $810M | $799M | $-135M | $485M | $661M | $450M | $463M | $344M | $711M | |
| CapEx | $170M | $102M | $145M | $166M | $121M | $143M | $171M | $139M | $125M | $121M | $159M | $137M | $124M | $148M | $194M | $144M | |
| Investing Cash Flow | $-194M | $-139M | $-163M | $-263M | $-67M | $-162M | $-248M | $-146M | $-162M | $-215M | $-168M | $-140M | $-347M | $-117M | $-213M | $-154M | |
| Debt Issued | $1.51B | $1.26B | $940M | $482M | $3.56B | $633M | $676.0K | $3.35B | $1.99B | $1.29B | $6.0K | $331M | $1.53B | $612M | $687M | $523M | |
| Net Debt Issued | · | $1.26B | · | · | · | $633M | · | · | · | $1.29B | · | · | · | $612M | · | · | |
| Stock Repurchased | $181M | $196M | $274M | $240M | $284M | $510M | $365M | $408M | $362M | $251M | $272M | $0 | $0 | $0 | $0 | $185M | |
| Net Stock Activity | · | $-196M | · | · | · | $-510M | · | · | · | $-251M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-270M | $-213M | $-415M | $-582M | $4M | $-383M | $-565M | $-8M | $-563M | $319M | $-403M | $-395M | $-97M | $-276M | $-231M | $-445M | |
| Net Change in Cash | $25M | $-31M | $-38M | $-2M | $272M | $-355M | $-279M | $655M | $72M | $-34M | $-80M | $123M | $11M | $72M | $-123M | $106M | |
| Free Cash Flow | · | $219M | · | · | · | $37M | · | · | · | $-256M | · | · | · | $315M | · | · |
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 | 16.3% | 14.1% | · | 14.8% | 15.9% | 13.6% | · | 16.4% | 15.9% | 15.8% | · | 15.9% | 13.5% | 10.8% | · | 10.6% | |
| Net Margin | 7.5% | 5.8% | · | 4.4% | 5.9% | 5.1% | · | 6.6% | 7.0% | 7.8% | · | 7.9% | 6.0% | 4.0% | · | 3.6% | |
| Pretax Margin | 12.2% | 10.0% | · | 9.0% | 10.9% | 8.9% | · | 11.4% | 11.7% | 12.1% | · | 12.1% | 9.8% | 7.5% | · | 7.0% | |
| EBITDA Margin | 16.3% | 19.3% | · | 14.8% | 15.9% | 19.1% | · | 16.4% | 15.9% | 21.9% | · | 15.9% | 13.5% | 17.1% | · | 10.6% | |
| ROA | 1.5% | 1.1% | · | 0.86% | 1.1% | 0.94% | · | 1.2% | 1.3% | 1.4% | · | 1.5% | 1.1% | 0.68% | · | 0.61% | |
| ROE | -46.8% | -38.6% | · | -162.4% | 151.4% | 49.5% | · | 27.1% | 27.0% | 27.4% | · | 28.5% | 22.0% | 13.8% | · | 12.5% | |
| ROIC | -59.7% | -51.4% | · | -68.8% | -108.5% | -133.3% | · | 109.5% | 64.6% | 43.0% | · | 33.8% | 33.2% | 30.0% | · | 46.5% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
가치 평가 (TTM) 9
| 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 | $13.77B | $13.44B | · | $13.29B | $13.05B | $12.74B | · | $12.64B | $12.38B | $12.06B | · | $11.94B | $11.75B | $11.57B | · | $11.63B | |
| Net Income TTM | $813M | $710M | · | $727M | $800M | $840M | · | $924M | $888M | $781M | · | $646M | $624M | $608M | · | $752M | |
| Market Cap | $14.23B | $10.63B | · | $9.43B | $10.57B | $11.82B | · | $13.54B | $11.79B | $12.40B | · | $8.64B | $9.17B | $7.35B | · | $7.46B | |
| P/E | 19.3 | 16.2 | · | 14.6 | 14.9 | 15.9 | · | 16.0 | 14.3 | 16.4 | · | 13.7 | 15.2 | 12.9 | · | 11.2 | |
| P/S | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | |
| P/B | -18.6 | -14.1 | · | -16.5 | -28.6 | -44.3 | · | 35.0 | 18.6 | 13.4 | · | 7.2 | 9.0 | 8.9 | · | 14.0 | |
| P / Cash Flow | · | 33.1 | · | · | · | 65.7 | · | · | · | -92.0 | · | · | · | 15.9 | · | · | |
| P / FCF | · | 48.6 | · | · | · | 321.7 | · | · | · | -48.5 | · | · | · | 23.4 | · | · | |
| Earnings Yield | 5.2% | 6.2% | · | 6.9% | 6.7% | 6.3% | · | 6.3% | 7.0% | 6.1% | · | 7.3% | 6.6% | 7.8% | · | 8.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B |
| 영업이익률 % | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% |
| 순이익 | $747M | $936M | $692M | $560M | $978M |
| 희석 EPS | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| 당좌 비율 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.31B | $1.47B | $1.49B | $961M | $1.29B |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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기관 투자자 (13F) 697개의 제출자 · $7.9B 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 |
|---|---|---|---|---|
| 126 (-12 이전 분기 대비) | 61 (-2 이전 분기 대비) | 184 (+11 이전 분기 대비) | 226 (+20 이전 분기 대비) | -241K |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $3,331,328,308 | 14,973,608 | 42.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $467,525,034 | 2,101,425 | 5.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,558,307 | 1,377,914 | 3.87% | 주식 |
| STATE STREET CORP | $294,345,267 | 1,323,019 | 3.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $235,869,514 | 1,060,183 | 2.98% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $199,315,922 | 896,621 | 2.52% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197,802,963 | 889,082 | 2.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $165,824,664 | 746,907 | 2.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163,166,832 | 733,400 | 2.06% | 콜 옵션 |
| Gates Capital Management, Inc. | $153,096,497 | 688,136 | 1.93% | 주식 |
| BANK OF AMERICA CORP /DE/ | $133,302,007 | 599,164 | 1.68% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,331,791 | 365,569 | 1.03% | 주식 |
| NORGES BANK | $76,627,007 | 344,422 | 0.97% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $67,404,554 | 305,067 | 0.85% | 주식 |
| GOLDMAN SACHS GROUP INC | $63,752,756 | 286,555 | 0.80% | 주식 |
| D. E. Shaw & Co., Inc. | $62,040,995 | 278,861 | 0.78% | 주식 |
| JANE STREET GROUP, LLC | $53,573,184 | 240,800 | 0.68% | 콜 옵션 |
| Holocene Advisors, LP | $52,875,709 | 237,665 | 0.67% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,100,176 | 216,200 | 0.61% | 풋 옵션 |
| Quantinno Capital Management LP | $45,366,106 | 203,910 | 0.57% | 주식 |
| CITADEL ADVISORS LLC | $44,465,298 | 199,862 | 0.56% | 주식 |
| CITADEL ADVISORS LLC | $44,184,528 | 198,600 | 0.56% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $40,134,502 | 180,396 | 0.51% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37,089,700 | 241,328 | 0.47% | 주식 |
| Gotham Asset Management, LLC | $36,393,278 | 163,580 | 0.46% | 주식 |
| JANE STREET GROUP, LLC | $35,774,784 | 160,800 | 0.45% | 풋 옵션 |
| Doma Perpetual Capital Management LLC | $35,522,937 | 159,668 | 0.45% | 주식 |
| FIRST TRUST ADVISORS LP | $34,161,205 | 153,548 | 0.43% | 주식 |
| TODD ASSET MANAGEMENT LLC | $32,697,663 | 146,969 | 0.41% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32,011,312 | 143,884 | 0.40% | 주식 |
| Allianz Asset Management GmbH | $30,236,367 | 135,906 | 0.38% | 주식 |
| MORGAN STANLEY | $28,624,054 | 128,659 | 0.36% | 주식 |
| Toroso Investments, LLC | $28,283,664 | 248,954 | 0.36% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $26,480,460 | 119,024 | 0.33% | 주식 |
| BlackRock, Inc. | $26,457,544 | 118,921 | 0.33% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $26,377,896 | 118,563 | 0.33% | 주식 |
| Amundi | $25,967,198 | 116,717 | 0.33% | 주식 |
| BARCLAYS PLC | $25,933,826 | 116,567 | 0.33% | 주식 |
| Davidson Kempner Capital Management LP | $25,162,043 | 113,098 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,582,658 | 105,999 | 0.30% | 주식 |
| VANGUARD GROUP INC | $23,117,136 | 203,478 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $23,076,629 | 103,725 | 0.29% | 주식 |
| Woodline Partners LP | $22,872,501 | 102,807 | 0.29% | 주식 |
| UBS Group AG | $20,846,376 | 93,700 | 0.26% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $20,579,400 | 92,500 | 0.26% | 풋 옵션 |
| FMR LLC | $20,183,608 | 90,721 | 0.25% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19,532,854 | 87,796 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $17,151,873 | 77,094 | 0.22% | 주식 |
| California Public Employees Retirement System | $15,370,253 | 69,086 | 0.19% | 주식 |
| Swiss National Bank | $14,906,160 | 67,000 | 0.19% | 주식 |
| Vanguard Global Advisers, LLC | $14,696,806 | 66,059 | 0.19% | 주식 |
| WOLVERINE TRADING, LLC | $14,482,431 | 110,900 | 0.18% | 풋 옵션 |
| National Philanthropic Trust | $14,000,889 | 62,931 | 0.18% | 주식 |
| PineBridge Investments, L.P. | $13,874,153 | 104,419 | 0.18% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $13,325,440 | 59,895 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $13,022,644 | 58,534 | 0.16% | 주식 |
| Candriam S.C.A. | $12,727,615 | 57,263 | 0.16% | 주식 |
| DANSKE BANK A/S | $12,471,116 | 56,055 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $12,280,896 | 55,200 | 0.16% | 풋 옵션 |
| Susquehanna Portfolio Strategies, LLC | $12,219,714 | 54,925 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,902,680 | 53,500 | 0.15% | 콜 옵션 |
| STOREBRAND ASSET MANAGEMENT AS | $11,500,659 | 51,693 | 0.15% | 주식 |
| LPL Financial LLC | $10,778,934 | 48,449 | 0.14% | 주식 |
| Robeco Institutional Asset Management B.V. | $10,083,684 | 45,324 | 0.13% | 주식 |
| Callahan Advisors, LLC | $10,033,403 | 45,098 | 0.13% | 주식 |
| Assenagon Asset Management S.A. | $9,963,322 | 44,783 | 0.13% | 주식 |
| Verition Fund Management LLC | $9,740,174 | 43,780 | 0.12% | 주식 |
| Prospera Financial Services Inc | $9,482,479 | 42,623 | 0.12% | 주식 |
| Te Ahumairangi Investment Management Ltd | $9,480,318 | 42,612 | 0.12% | 주식 |
| SEI INVESTMENTS CO | $9,251,830 | 41,585 | 0.12% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,207,557 | 41,386 | 0.12% | 주식 |
| Inlet Private Wealth, LLC | $9,004,878 | 40,475 | 0.11% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8,835,126 | 39,712 | 0.11% | 주식 |
| Caisse de depot et placement du Quebec | $8,721,216 | 39,200 | 0.11% | 주식 |
| Twin Tree Management, LP | $8,454,240 | 38,000 | 0.11% | 콜 옵션 |
| Brevan Howard Capital Management LP | $8,343,000 | 37,500 | 0.11% | 콜 옵션 |
| CITIGROUP INC | $8,298,504 | 37,300 | 0.10% | 풋 옵션 |
| NISA INVESTMENT ADVISORS, LLC | $7,947,431 | 35,722 | 0.10% | 주식 |
| IEQ CAPITAL, LLC | $7,900,154 | 35,510 | 0.10% | 주식 |
| UBS Group AG | $7,386,336 | 33,200 | 0.09% | 콜 옵션 |
| Counterpoint Mutual Funds LLC | $7,384,111 | 33,190 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,170,308 | 32,229 | 0.09% | 주식 |
| FIFTH THIRD BANCORP | $7,074,159 | 31,797 | 0.09% | 주식 |
| Summit Trail Advisors, LLC | $7,043,272 | 31,658 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,953,397 | 45,243 | 0.09% | 주식 |
| Corient Private Wealth LP | $6,916,838 | 31,117 | 0.09% | 주식 |
| Tredje AP-fonden | $6,780,968 | 30,479 | 0.09% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,656,824 | 29,921 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,539,132 | 29,392 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,407,202 | 28,799 | 0.08% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $6,204,782 | 27,888 | 0.08% | 주식 |
| Walleye Capital LLC | $6,184,944 | 27,800 | 0.08% | 콜 옵션 |
| GHP Investment Advisors, Inc. | $6,107,487 | 39,739 | 0.08% | 주식 |
| Wakefield Asset Management LLLP | $5,893,051 | 26,488 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,749,551 | 25,843 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,566,805 | 36,221 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,507,937 | 24,757 | 0.07% | 주식 |
| CWA Asset Management Group, LLC | $5,003,575 | 22,490 | 0.06% | 주식 |
| Legal & General Group Plc | $4,992,452 | 22,440 | 0.06% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $4,942,393 | 22,215 | 0.06% | 주식 |
회사 내부자 59 명의 내부자 · 31 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Javier Rodriguez | Chief Executive Officer | 2026년 6월 16일 S | 840,408 | 0 | 2 | $-14,532,097 |
| Dennis Kogod | Pres, HCP & CEO, DVA Int. | 2016년 5월 17일 S | 18,766 | 0 | 0 | $0 |
| Joel Ackerman | CFO and Treasurer | 2026년 5월 7일 S | 132,434 | 0 | 1 | $-9,887,579 |
| Luis Borgen | Chief Financial Officer | 2012년 3월 22일 M | 18,517 | 0 | 0 | $0 |
| Richard K Whitney | Chief Financial Officer | 2010년 3월 31일 A | 33,604 | 0 | 0 | $0 |
| Mark G Harrison | Chief Financial Officer | 2007년 3월 14일 A | 31,250 | 0 | 0 | $0 |
| Gary Beil | Acting Chief Financial Officer | 2006년 7월 1일 A | 10,000 | 0 | 0 | $0 |
| David Paul Maughan | Chief Operating Officer, DKC | 2026년 5월 12일 S | 94,105 | 0 | 2 | $-4,089,696 |
| Michael David Staffieri | Chief Operating Officer, DKC | 2024년 8월 16일 S | 209,365 | 0 | 0 | $0 |
| Joseph C Mello | COO, HCP | 2016년 12월 24일 A | 4,688 | 0 | 0 | $0 |
| Kathleen Alyce Waters | Chief Legal & Pub. Affairs Off | 2026년 6월 15일 S | 109,194 | 0 | 2 | $-3,210,360 |
| James O Hearty | Chief Compliance Officer | 2026년 5월 14일 M | 22,389 | 0 | 2 | $-3,291,616 |
| Christopher Michael Berry | Chief Accounting Officer | 2026년 3월 15일 A | 19,640 | 0 | 0 | $0 |
| John D Winstel | Chief Accounting Officer | 2023년 3월 15일 F | 15,676 | 0 | 0 | $0 |
| Leanne M Zumwalt | Group VP, Government Affairs | 2020년 9월 18일 M | 24,590 | 0 | 0 | $0 |
| Kent J Thiry | Executive Chairman | 2020년 6월 1일 F | 110,462 | 0 | 0 | $0 |
| James K Hilger | Chief Accounting Officer | 2019년 6월 2일 F | 33,125 | 0 | 0 | $0 |
| Jeanine Marie Jiganti | Chief Compliance Officer | 2017년 6월 13일 M | 3,514 | 0 | 0 | $0 |
| Kim M Rivera | Chief Legal Officer | 2015년 9월 22일 M | 7,438 | 0 | 0 | $0 |
| Robert J Margolis | Co-Chairman of the Board | 2015년 6월 4일 S | 2,322,928 | 0 | 0 | $0 |
| Allen Nissenson | Chief Medical Officer | 2014년 2월 13일 M | 8,990 | 0 | 0 | $0 |
| Garry E Menzel | Senior Vice President, Finance | 2013년 9월 9일 A | — | 0 | 0 | $0 |
| David T Shapiro | Chief Special Counsel | 2013년 8월 2일 G | 2,315 | 0 | 0 | $0 |
| Thomas O Usilton | Senior Vice President | 2012년 2월 29일 M | 17,491 | 0 | 0 | $0 |
| Georgina Randolph | Senior Vice President | 2009년 6월 17일 M | 5,547 | 0 | 0 | $0 |
| Joseph Schohl | VP, Gen. Counsel & Secretary | 2009년 2월 13일 M | 2,084 | 0 | 0 | $0 |
| Christopher J Riopelle | Chief Compliance Officer | 2008년 8월 11일 M | 2,500 | 0 | 0 | $0 |
| Mary Kowenhoven | Vice President - Strategy | 2008년 3월 5일 A | — | 0 | 0 | $0 |
| Patricia Jones | Chief People Officer | 2007년 7월 16일 A | 6,250 | 0 | 0 | $0 |
| Charles J Mcallister | Chief Medical Officer | 2007년 5월 8일 M | 999 | 0 | 0 | $0 |
| Thomas L Kelly | Executive Vice President | 2005년 11월 4일 M | 42,000 | 0 | 0 | $0 |
| Dennis W Pullin | 이사 | 2026년 8월 15일 A | 2,949 | 0 | 0 | $0 |
| Gregory J. Moore | 이사 | 2026년 8월 15일 A | 8,091 | 0 | 0 | $0 |
| Jason M. Hollar | 이사 | 2026년 8월 15일 A | 6,883 | 0 | 0 | $0 |
| Patricia M Arway | 이사 | 2026년 8월 15일 A | 27,223 | 0 | 0 | $0 |
| Adam H Schechter | 이사 | 2026년 8월 15일 A | 5,970 | 0 | 0 | $0 |
| Wendy Lee Schoppert | 이사 | 2026년 8월 15일 A | 278 | 0 | 0 | $0 |
| Phyllis R Yale | 이사 | 2026년 8월 15일 A | 9,803 | 0 | 0 | $0 |
| Barbara J Desoer | 이사 | 2026년 8월 15일 A | 278 | 0 | 0 | $0 |
| Charles Berg | 이사 | 2025년 5월 15일 A | 19,982 | 0 | 0 | $0 |
| John M Nehra | 이사 | 2024년 5월 15일 A | 363 | 0 | 0 | $0 |
| Paul J Diaz | 이사 | 2023년 5월 15일 A | 16,069 | 0 | 0 | $0 |
| Paula A Price | 이사 | 2022년 5월 15일 A | 1,395 | 0 | 0 | $0 |
| Shawn M Guertin | 이사 | 2021년 5월 15일 A | 1,105 | 0 | 0 | $0 |
| Pascal Desroches | 이사 | 2020년 11월 15일 A | 8,030 | 0 | 0 | $0 |
| William L Roper | 이사 | 2020년 6월 11일 A | 16,234 | 0 | 0 | $0 |
| Peter T Grauer | 이사 | 2020년 6월 11일 A | 76,204 | 0 | 0 | $0 |
| Carol Anthony Davidson | 이사 | 2017년 12월 31일 A | 10,764 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | 이사 | 2012년 6월 11일 A | 7,195 | 0 | 0 | $0 |
| Richard C Vaughan | 이사 | 2010년 5월 13일 A | 6,092 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company, Berkshire Hathaway Consolidated Pension Plan Master Trust, BNSF Master Retirement Trust, Scott Fetzer Company Collective Investment Trust, R. Ted Weschler ×13 제출 서류 | 2025년 2월 13일 | 45.00% | 수정본 | — | 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 136 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4.50% | 217,039 NS | 2026년 4월 30일 | N-PORT |
| AZTD · Tidal Trust I | 2.74% | 7,761 NS | 2026년 4월 30일 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2.19% | 123,121 NS | 2026년 4월 30일 | N-PORT |
| SURE · AdvisorShares Trust | 1.68% | 4,270 NS | 2026년 6월 30일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.28% | 59,744 SH | 2026년 8월 21일 | 일간 |
| AGNG · Global X Funds | 0.92% | 3,855 NS | 2026년 5월 31일 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.85% | 8,414 NS | 2026년 6월 30일 | N-PORT |
| IHF · iShares Trust | 0.83% | 57,710 SH | 2026년 8월 21일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.76% | 758 NS | 2026년 4월 30일 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0.69% | 42 NS | 2026년 6월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.56% | 5,441 NS | 2026년 5월 31일 | N-PORT |
| BTAL · AGF Investments Trust | 0.48% | 6,072 NS | 2026년 6월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.38% | 1,735 NS | 2026년 5월 29일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 10,626 NS | 2026년 4월 30일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.34% | 11,220 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.31% | 9,914 SH | 2026년 8월 19일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.30% | 2,502 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.30% | 352 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.24% | 349 NS | 2026년 6월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.23% | 4,682 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.23% | 22,893 SH | 2026년 8월 21일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.18% | 635 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 939,892 SH | 2026년 8월 21일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 467,367 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 5,728 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,975 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 124,181 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 3,564 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 90,512 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.11% | 100,394 SH | 2026년 8월 19일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 14,233 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.11% | 6,082 SH | 2026년 8월 21일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.10% | 17,983 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.10% | 16,054 SH | 2026년 8월 21일 | 일간 |
| ISCB · iShares Trust | 0.09% | 1,555 SH | 2026년 8월 21일 | 일간 |
| RXL · ProShares Trust | 0.09% | 348 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.09% | 3,661 SH | 2026년 8월 21일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 736,199 SH | 2026년 8월 19일 | 일간 |
| IYH · iShares Trust | 0.09% | 19,183 SH | 2026년 8월 21일 | 일간 |
| CVMC · Morgan Stanley ETF Trust | 0.08% | 377 NS | 2026년 6월 30일 | N-PORT |
| SMMD · iShares Trust | 0.08% | 16,554 SH | 2026년 8월 21일 | 일간 |
| CURE · Direxion Shares ETF Trust | 0.07% | 667 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,527 SH | 2026년 8월 21일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 5,907 NS | 2026년 4월 30일 | N-PORT |
| IXJ · iShares Trust | 0.07% | 16,934 SH | 2026년 8월 20일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 1,423 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.07% | 930 NS | 2026년 5월 29일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.06% | 34,014 SH | 2026년 8월 21일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,196 SH | 2026년 8월 21일 | 일간 |
| TILT · FlexShares Trust | 0.05% | 6,930 NS | 2026년 4월 30일 | N-PORT |