ELAN Elanco Animal Health Incorporated Common Stock
$25.00
가격 · 7월 2, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$13–$28
81% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$30
+19% upside
P/E (TTM)
-48.1
ROE
-3.5%
순이익률
-4.9%
ELAN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$25.00
시가총액
$11.25B
P/E (TTM)
-48.1
EPS (TTM)
$-0.47
매출 (TTM)
$4.71B
배당 수익률
—
ROE
-3.5%
부채/자본
—
52주 범위
$13 – $28
ELAN 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
$4.71B
2016-12-31
→
2025-12-31
EPS
$-0.47
2017-12-31
→
2025-12-31
잉여현금흐름
$284M
2018-12-31
→
2025-12-31
마진
-4.9%
2025-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ELAN
동종업계 중앙값
P/E (TTM)
-48.1
35.8
P/S (TTM)
2.4
13.3
P/B
1.7
10.3
Price / FCF (주가 / FCF)
39.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ELAN
동종업계 중앙값
Gross Margin (매출 총이익률)
55.0%
88.6%
Net Profit Margin (순이익률)
-4.9%
0.20%
ROA
-1.8%
-0.81%
ROE
-3.5%
-15.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ELAN
동종업계 중앙값
Current Ratio (유동비율)
2.2
2.1
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ELAN
동종업계 중앙값
Revenue YoY (매출 YoY)
6.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ELAN
동종업계 중앙값
ELAN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 9 40.9%
- 매수 11 50.0%
- 보유 2 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-07-01
중앙값
$30.00
지금
$25.00
저가
$23.00
고가
$32.00
중앙값 목표
$30.00
+20.0%
평균 목표
$29.86
+19.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
다음 실적
8월 05, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.40 | $0.35 | 0.05% |
| 2025년 12월 31일 | $0.13 | $0.11 | 0.02% |
| 2025년 9월 30일 | $0.19 | $0.13 | 0.06% |
| 2025년 6월 30일 | $0.26 | $0.20 | 0.06% |
| 2025년 3월 31일 | $0.37 | $0.32 | 0.05% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| BLTE | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B | $3.27B | $3.07B | $3.07B | $2.89B | |
| Cost of Revenue | $2.12B | $2.00B | $1.93B | $1.91B | $2.13B | $1.67B | $1.47B | $1.57B | $1.49B | |
| Gross Profit | $2.59B | $2.44B | $2.49B | · | · | · | · | · | · | |
| R&D Expense | $368M | $344M | $327M | $321M | $369M | $329M | $270M | $247M | $252M | |
| SG&A Expense | $1.43B | $1.31B | $1.28B | $1.26B | $1.40B | $997M | $760M | $735M | $780M | |
| Operating Expenses | · | $3.95B | $5.61B | $4.48B | $5.33B | $3.95B | $2.99B | · | · | |
| Interest Expense | · | · | $277M | $241M | $236M | $150M | $79M | $30M | $0 | |
| Interest Income | $43M | $31M | $4M | · | · | · | · | · | · | |
| Other Non-op | · | · | $-75M | $-32M | $-5M | $178M | $-28M | $-41M | $100.0K | |
| Pretax Income | $-224M | $488M | $-1.20B | $-72M | $-571M | $-677M | $78M | $114M | $-233M | |
| Income Tax | $8M | $150M | $36M | $6M | $-88M | $-103M | $10M | $28M | $78M | |
| Net Income | $-232M | $338M | $-1.23B | $-78M | $-483M | $-574M | $68M | $86M | $-311M | |
| EPS (Basic) | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | $-1.06 | |
| EPS (Diluted) | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | $-1.06 | |
| Shares (Basic) | 496,400,000 | 494,000,000 | 492,300,000 | 488,300,000 | 487,200,000 | 441,400,000 | 369,000,000 | 313,700,000 | 293,300,000 | |
| Shares (Diluted) | 496,400,000 | 497,300,000 | 492,300,000 | 488,300,000 | 487,200,000 | 441,400,000 | 370,300,000 | 313,700,000 | 293,300,000 | |
| EBITDA | $680M | $662M | $694M | $682M | $716M | $517M | $314M | $296M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $545M | $468M | $352M | $345M | $638M | $495M | $334M | $475M | $323M | |
| Receivables | $873M | $805M | $842M | $797M | $833M | $872M | $817M | $652M | $567M | |
| Inventory | $1.74B | $1.57B | $1.74B | $1.54B | $1.37B | $1.58B | $1.05B | $1.00B | $1.06B | |
| Prepaid Expense | $236M | $287M | $310M | $394M | $237M | $256M | $87M | $114M | $136M | |
| Current Assets | $3.46B | $3.21B | $3.41B | $3.28B | $3.27B | $3.42B | $2.37B | $2.50B | $2.12B | |
| PP&E (Net) | $1.41B | $993M | $1.03B | $999M | $1.05B | $1.32B | $955M | $922M | $920M | |
| PP&E (Gross) | · | $1.85B | $1.84B | $1.72B | $2.10B | · | · | $1.80B | $1.75B | |
| Accum. Depreciation | · | $858M | $815M | $723M | $1.04B | $1.04B | $930M | $879M | $834M | |
| Goodwill | $4.78B | $4.41B | $5.09B | $5.99B | $6.17B | $6.22B | $2.99B | $2.96B | $3.00B | |
| Intangibles | $3.41B | $3.68B | $4.49B | $4.84B | $5.59B | $6.39B | $2.48B | $2.50B | $2.67B | |
| Other Non-current Assets | $304M | $311M | $341M | $378M | $390M | $348M | $185M | $67M | $242M | |
| Total Assets | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | |
| Accounts Payable | $368M | $296M | $270M | $390M | $416M | $501M | $223M | $205M | $204M | |
| Current Liabilities | $1.60B | $1.31B | $1.24B | $1.70B | $1.65B | $2.08B | $818M | $971M | $643M | |
| Capital Leases | $86M | $92M | $110M | $111M | $127M | $151M | $62M | · | · | |
| Deferred Tax | $382M | $449M | $567M | $662M | $765M | $900M | $101M | $115M | $252M | |
| Other Non-current Liabilities | $585M | $302M | $411M | $229M | $262M | $322M | $107M | $122M | $126M | |
| Total Liabilities | $6.81B | $6.52B | $8.14B | $8.20B | $8.97B | $9.22B | $3.44B | $3.76B | $1.16B | |
| Long-term Debt | $3.76B | $4.32B | $5.77B | $5.84B | $6.32B | $6.13B | $2.35B | $2.47B | $0 | |
| Total Debt | · | $4.32B | $5.77B | $5.84B | $6.32B | $6.13B | $2.35B | $2.47B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $8.87B | $8.82B | $8.78B | $8.74B | $8.70B | $8.65B | $5.64B | $5.40B | $0 | |
| Retained Earnings | $-2.18B | $-1.95B | $-2.29B | $-1.06B | $-979M | $-477M | $84M | $16M | $0 | |
| AOCI | $-141M | $-771M | $-266M | $-392M | $-209M | $303M | $-174M | $-222M | $-257M | |
| Stockholders' Equity | $6.55B | $6.10B | $6.22B | $7.29B | $7.51B | $8.46B | $5.54B | $5.20B | $7.78B | |
| Liabilities + Equity | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | |
| Shares Outstanding | 496,975,154 | 494,400,000 | 492,800,000 | 474,200,000 | 473,100,000 | 471,900,000 | 373,000,000 | 365,643,911 | 365,625,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $680M | $662M | $694M | $682M | $716M | $517M | $314M | $296M | $318M | |
| Stock-based Comp | $68M | $55M | $46M | $59M | $66M | $47M | $49M | $26M | $25M | |
| Deferred Tax | $-134M | $-112M | $-80M | $-57M | $-148M | $-114M | $0 | $-61M | $-13M | |
| Amort. of Intangibles | $543M | $527M | $548M | $528M | $556M | $360M | $200M | $197M | $221M | |
| Restructuring | $156M | $44M | $0 | $-7M | $110M | $157M | $19M | $27M | $194M | |
| Other Non-cash | $178M | $-402M | $842M | $-154M | $327M | $79M | $-208M | $140M | · | |
| Operating Cash Flow | $560M | $541M | $271M | $452M | $483M | $-41M | $224M | $487M | $174M | |
| CapEx | $276M | $147M | $140M | $171M | $159M | $135M | $140M | $134M | $99M | |
| Investing Cash Flow | $-279M | $1.16B | $-169M | $-179M | $-530M | $-4.78B | $-235M | $-127M | $-965M | |
| Stock Issued | · | · | $0 | $425M | $500M | $1.22B | $0 | $1.66B | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $0 | $1.22B | $0 | $1.66B | · | |
| Financing Cash Flow | $-275M | $-1.49B | $-83M | $-549M | $210M | $4.95B | $-305M | $-35M | $848M | |
| Net Change in Cash | $77M | $116M | $7M | $-293M | $132M | $161M | $-333M | $354M | $65M | |
| Taxes Paid | $225M | $140M | $95M | $93M | $151M | $97M | $43M | $27M | $36M | |
| Free Cash Flow | $284M | $394M | $131M | $315M | $357M | $-176M | $84M | $353M | · | |
| Levered FCF | · | · | $-154M | $54M | $161M | $-300M | $15M | $330M | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | · | · | · | · | · | · | · | · | |
| Net Margin | -4.9% | 7.6% | -27.9% | -1.8% | -9.9% | -17.1% | 2.2% | 2.8% | · | |
| Pretax Margin | -4.8% | 11.0% | -27.1% | -1.6% | -11.9% | -20.5% | 2.5% | 3.7% | · | |
| EBITDA Margin | 14.4% | 14.9% | 15.7% | 15.5% | 15.0% | 15.8% | 10.2% | 9.7% | · | |
| ROA | -1.8% | 2.5% | -8.2% | -0.49% | -2.8% | -4.2% | 0.76% | 0.97% | · | |
| ROE | -3.5% | 5.4% | -19.9% | -1.1% | -6.2% | -6.7% | 1.2% | 1.7% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.7 | 1.9 | 2.0 | 1.6 | 2.9 | 2.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 | 0.7 | 1.4 | 1.2 | · | |
| Debt / Equity | · | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 | · | |
| LT Debt / Equity | · | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.4 | 0.5 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | · | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.4 | 5.6 | 3.9 | 4.2 | 5.0 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 0.50% | 0.14% | -7.4% | 45.6% | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | -2.3% | 10.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B | $3.27B | $3.07B | $3.07B | · | |
| Net Income TTM | $-232M | $338M | $-1.23B | $-78M | $-483M | $-574M | $68M | $86M | · | |
| Market Cap | $11.25B | $5.99B | $7.34B | $5.80B | $13.43B | $14.47B | $10.99B | $11.53B | · | |
| Enterprise Value | · | $9.84B | $12.77B | $11.29B | $19.11B | $20.11B | $13.01B | $13.53B | · | |
| P/E | -48.1 | 17.8 | -6.0 | -76.4 | -28.7 | -23.6 | 163.6 | 112.6 | · | |
| P/S | 2.4 | 1.3 | 1.7 | 1.3 | 2.8 | 4.4 | 3.6 | 3.8 | · | |
| P/B | 1.7 | 1.0 | 1.2 | 0.8 | 1.8 | 1.7 | 2.0 | 2.2 | · | |
| P / Cash Flow | 20.1 | 11.1 | 27.1 | 12.8 | 27.8 | -353.0 | 49.0 | 23.7 | · | |
| P / FCF | 39.6 | 15.2 | 56.1 | 18.4 | 37.6 | -82.4 | 131.2 | 32.7 | · | |
| EV / EBITDA | · | 14.9 | 18.4 | 16.5 | 26.7 | 38.9 | 41.4 | 45.7 | · | |
| EV / FCF | · | 25.0 | 97.4 | 35.8 | 53.5 | -114.5 | 155.4 | 38.3 | · | |
| EV / Revenue | · | 2.2 | 2.9 | 2.6 | 4.0 | 6.1 | 4.2 | 4.4 | · | |
| Earnings Yield | -2.1% | 5.6% | -16.8% | -1.3% | -3.5% | -4.2% | 0.61% | 0.89% | · |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.14B | $1.14B | $1.24B | $1.19B | $1.02B | $1.03B | $1.18B | $1.21B | $1.03B | $1.07B | $1.06B | $1.26B | $984M | $1.03B | $1.18B | |
| Cost of Revenue | $586M | $555M | $530M | $528M | $509M | $501M | $492M | $495M | $515M | $516M | $487M | $434M | $494M | $448M | $472M | $484M | |
| Gross Profit | $785M | $589M | $607M | $713M | $684M | $519M | $538M | $689M | $690M | · | · | · | · | · | · | · | |
| R&D Expense | $97M | $93M | $89M | $92M | $94M | $81M | $87M | $89M | $87M | $79M | $86M | $81M | $81M | $80M | $78M | $82M | |
| SG&A Expense | $381M | $338M | $351M | $400M | $341M | $300M | $323M | $354M | $337M | $292M | $313M | $353M | $327M | $301M | $298M | $343M | |
| Operating Expenses | · | · | · | · | · | · | $471M | $1.22B | $1.19B | · | $2.17B | $1.14B | $1.15B | $1.07B | $1.07B | $1.19B | |
| Interest Expense | · | · | · | · | · | · | $58M | $65M | $66M | · | $72M | $74M | $64M | · | $60M | $67M | |
| Other Non-op | · | · | · | · | · | · | $-1M | $-2M | $-9M | · | $-9M | $-23M | $-9M | · | $-8M | $6M | |
| Pretax Income | $87M | $-259M | $-50M | $25M | $60M | $-51M | $559M | $-32M | $12M | $-127M | $-1.10B | $-79M | $108M | $-89M | $-44M | $-14M | |
| Income Tax | $30M | $17M | $-16M | $14M | $-7M | $-43M | $195M | $18M | $-20M | $14M | $-1M | $18M | $5M | $-35M | $21M | $-4M | |
| Net Income | $57M | $-276M | $-34M | $11M | $67M | $-8M | $364M | $-50M | $32M | $-141M | $-1.10B | $-97M | $103M | $-54M | $-65M | $-10M | |
| EPS (Basic) | $0.11 | $-0.56 | $-0.07 | $0.02 | $0.14 | $-0.02 | $0.74 | $-0.10 | $0.06 | $-0.29 | $-2.22 | $-0.20 | $0.21 | $-0.11 | $-0.13 | $-0.02 | |
| EPS (Diluted) | $0.11 | $-0.55 | $-0.07 | $0.02 | $0.13 | $-0.01 | $0.73 | $-0.10 | $0.06 | $-0.29 | $-2.22 | $-0.20 | $0.21 | $-0.11 | $-0.13 | $-0.02 | |
| Shares (Basic) | 497,700,000 | -992,100,000 | 496,800,000 | 496,600,000 | 495,100,000 | -987,700,000 | 494,300,000 | 494,200,000 | 493,200,000 | -984,100,000 | 492,700,000 | 492,600,000 | 491,100,000 | -976,500,000 | 488,400,000 | 488,400,000 | |
| Shares (Diluted) | 506,000,000 | -999,600,000 | 496,800,000 | 500,100,000 | 499,100,000 | -990,600,000 | 497,700,000 | 494,200,000 | 496,000,000 | -985,800,000 | 492,700,000 | 492,600,000 | 492,800,000 | -980,700,000 | 488,400,000 | 488,400,000 | |
| EBITDA | $172M | · | · | · | $161M | · | · | · | $166M | · | · | · | $173M | · | · | · |
대차대조표 26
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $428M | $545M | $505M | $539M | $487M | $468M | $490M | $416M | $345M | · | $369M | $367M | $318M | · | $460M | $507M | |
| Receivables | $1.08B | $873M | $894M | $989M | $970M | $805M | $840M | $999M | $988M | · | $911M | $1.00B | $1.05B | · | $804M | $916M | |
| Inventory | $1.72B | $1.74B | $1.71B | $1.67B | $1.59B | $1.57B | $1.63B | $1.61B | $1.64B | · | $1.69B | $1.69B | $1.60B | · | $1.34B | $1.33B | |
| Prepaid Expense | $285M | $236M | $305M | $302M | $301M | $287M | $340M | $277M | $338M | · | $371M | $370M | $370M | · | $326M | $338M | |
| Current Assets | $3.58B | $3.46B | $3.49B | $3.61B | $3.44B | $3.21B | $3.37B | $4.01B | $4.05B | · | $3.56B | $3.65B | $3.55B | · | $3.15B | $3.31B | |
| PP&E (Net) | $1.40B | · | $1.39B | $1.36B | $1.05B | · | $979M | $949M | $949M | · | $992M | $1.01B | $1.00B | · | $936M | $961M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $744M | · | $696M | $688M | |
| Goodwill | $4.72B | $4.78B | $4.76B | $4.76B | $4.51B | $4.41B | $4.62B | $4.48B | $4.48B | $5.09B | $4.90B | $6.04B | $6.06B | $5.99B | $5.72B | $5.90B | |
| Intangibles | $3.23B | $3.41B | $3.60B | $3.71B | $3.63B | $3.68B | $4.01B | $4.00B | $4.20B | · | $4.47B | $4.68B | $4.79B | · | $4.77B | $5.06B | |
| Other Non-current Assets | $295M | $304M | $306M | $308M | $312M | $311M | $302M | $324M | $346M | · | $410M | $419M | $369M | · | $376M | $376M | |
| Total Assets | $13.22B | $13.36B | $13.55B | $13.74B | $12.94B | $12.61B | $13.28B | $13.76B | $14.02B | · | $14.34B | $15.80B | $15.77B | · | $14.95B | $15.60B | |
| Accounts Payable | $372M | $368M | $352M | $368M | $330M | $296M | $259M | $291M | $302M | · | $296M | $354M | $381M | · | $350M | $386M | |
| Current Liabilities | $1.66B | $1.60B | $1.46B | $1.39B | $1.27B | $1.31B | $1.32B | $1.37B | $1.23B | · | $1.26B | $1.28B | $1.58B | · | $1.61B | $1.34B | |
| Capital Leases | · | $86M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $366M | $382M | $478M | $496M | $481M | $449M | $539M | $524M | $530M | · | $643M | $658M | $663M | · | $618M | $620M | |
| Other Non-current Liabilities | $467M | $427M | $607M | $638M | $487M | $302M | $587M | $465M | $474M | · | $432M | $411M | $245M | · | $225M | $242M | |
| Total Liabilities | $6.72B | $6.81B | $6.80B | $6.97B | $6.59B | $6.52B | $6.76B | $7.82B | $7.96B | · | $8.21B | $8.38B | $8.29B | · | $8.20B | $8.46B | |
| Long-term Debt | $3.74B | $3.76B | $3.77B | $3.95B | $4.39B | $4.32B | $4.36B | $5.68B | $5.76B | · | $5.91B | $6.06B | $6.02B | · | $5.90B | $6.06B | |
| Total Debt | · | · | · | · | $4.39B | · | $4.36B | $5.68B | $5.76B | · | $5.91B | $6.06B | $6.02B | · | $5.90B | $6.06B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $8.86B | $8.87B | $8.85B | $8.84B | $8.82B | $8.82B | $8.80B | $8.79B | $8.78B | · | $8.76B | $8.75B | $8.74B | · | $8.72B | $8.71B | |
| Retained Earnings | $-2.12B | $-2.18B | $-1.91B | $-1.87B | $-1.88B | $-1.95B | $-1.94B | $-2.31B | $-2.26B | · | $-2.15B | $-1.05B | $-954M | · | $-972M | $-923M | |
| AOCI | $-233M | $-141M | $-199M | $-192M | $-583M | $-771M | $-339M | $-542M | $-465M | · | $-482M | $-281M | $-310M | · | $-1.01B | $-649M | |
| Stockholders' Equity | $6.50B | $6.55B | $6.75B | $6.78B | $6.35B | $6.10B | $6.52B | $5.94B | $6.06B | $6.22B | $6.13B | $7.42B | $7.48B | $7.29B | $6.75B | $7.14B | |
| Liabilities + Equity | $13.22B | $13.36B | $13.55B | $13.74B | $12.94B | $12.61B | $13.28B | $13.76B | $14.02B | · | $14.34B | $15.80B | $15.77B | · | $14.95B | $15.60B | |
| Shares Outstanding | 499,381,644 | 496,975,154 | 496,830,457 | 496,646,312 | 496,458,420 | 494,445,839 | 494,333,072 | 494,182,138 | 494,049,915 | 492,800,000 | 492,683,420 | 492,554,242 | 492,418,216 | 474,200,000 | 474,124,115 | 474,097,334 |
현금 흐름 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $174M | $176M | $169M | $161M | $164M | $170M | $162M | $166M | $171M | $173M | $177M | $173M | $168M | $167M | $171M | |
| Stock-based Comp | $21M | $16M | $17M | $20M | $15M | $15M | $15M | $14M | $11M | $15M | $10M | $9M | $12M | $15M | $13M | $17M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $-21M | $4M | $-29M | |
| Amort. of Intangibles | $138M | $139M | $140M | $136M | $128M | $130M | $133M | $131M | $133M | $138M | $140M | $136M | $134M | $130M | $128M | $133M | |
| Restructuring | $-1M | $155M | $0 | $0 | $1M | $-1M | $2M | $4M | $39M | $0 | $0 | $0 | $0 | $0 | $0 | $-1M | |
| Other Non-cash | $-500M | · | · | · | $-484M | · | · | · | $-384M | · | · | · | $-874M | · | · | · | |
| Operating Cash Flow | $13M | $108M | $219M | $237M | $-4M | $177M | $162M | $200M | $2M | $157M | $198M | $61M | $-145M | $13M | $189M | $312M | |
| CapEx | $51M | $62M | $92M | $57M | $65M | $47M | $42M | $34M | $24M | $41M | $33M | $46M | $24M | $100M | $26M | $26M | |
| Investing Cash Flow | $-60M | $-64M | $-101M | $-56M | $-58M | $-90M | $1.24B | $-33M | $37M | $-35M | $-36M | $-43M | $-55M | $-76M | $-37M | $-37M | |
| Financing Cash Flow | $-65M | $-18M | $-153M | $-156M | $52M | $-32M | $-1.34B | $-93M | $-27M | $-139M | $-157M | $39M | $174M | $-84M | $-169M | $-96M | |
| Net Change in Cash | $-117M | $40M | $-34M | $52M | $19M | $-22M | $74M | $71M | $-7M | $-17M | $2M | $49M | $-27M | $-115M | $-47M | $165M | |
| Free Cash Flow | $-38M | · | · | · | $-69M | · | · | · | $-22M | · | · | · | $-165M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-198M | · | · | · | $-226M | · | · | · |
수익성 6
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | · | 53.4% | 57.5% | 57.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 4.2% | · | -3.0% | 0.89% | 5.6% | · | 35.3% | -4.2% | 2.7% | · | -102.6% | -9.2% | 8.2% | · | -4.8% | -1.9% | |
| Pretax Margin | 6.3% | · | -4.4% | 2.0% | 5.0% | · | 54.3% | -2.7% | 1.0% | · | -102.7% | -7.5% | 8.6% | · | -4.1% | -1.5% | |
| EBITDA Margin | 12.6% | · | · | · | 13.5% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | · | |
| ROA | 0.44% | · | -0.25% | 0.08% | 0.50% | · | 2.6% | -0.34% | 0.21% | · | -7.5% | -0.62% | 0.64% | · | -0.31% | -0.14% | |
| ROE | 0.89% | · | -0.51% | 0.17% | 1.1% | · | 5.8% | -0.75% | 0.47% | · | -17.0% | -1.3% | 1.4% | · | -0.68% | -0.29% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.9 | 3.3 | · | 2.8 | 2.8 | 2.2 | · | 2.0 | 2.5 | |
| Quick Ratio | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | |
| LT Debt / Equity | · | · | · | · | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.94B | · | $4.60B | $4.65B | $4.61B | · | $4.49B | $4.51B | $4.59B | · | $4.41B | $4.51B | $4.68B | · | $4.56B | $4.81B | |
| Net Income TTM | $101M | · | $408M | $392M | $413M | · | $-750M | $-1.21B | $-1.06B | · | $-1.16B | $-69M | $79M | · | $-129M | $-172M | |
| Market Cap | $11.95B | · | $10.01B | $7.09B | $5.21B | · | $7.26B | $7.13B | $8.04B | · | $5.54B | $4.96B | $4.63B | · | $5.88B | $9.31B | |
| Enterprise Value | · | · | · | · | $9.12B | · | $11.13B | $12.39B | $13.46B | · | $11.08B | $10.65B | $10.33B | · | $11.32B | $14.86B | |
| P/E | 125.9 | · | 24.9 | 18.3 | 12.8 | · | -9.6 | -5.9 | -7.6 | · | -4.8 | -71.9 | 58.8 | · | -46.0 | -54.5 | |
| P/S | 2.4 | · | 2.2 | 1.5 | 1.1 | · | 1.6 | 1.6 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | 1.9 | |
| P/B | 1.8 | · | 1.5 | 1.0 | 0.8 | · | 1.1 | 1.2 | 1.3 | · | 0.9 | 0.7 | 0.6 | · | 0.9 | 1.3 | |
| P / Cash Flow | 919.2 | · | · | · | -1303.2 | · | · | · | 4021.6 | · | · | · | -31.9 | · | · | · | |
| P / FCF | -314.5 | · | · | · | -75.5 | · | · | · | -365.6 | · | · | · | -28.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | 56.7 | · | · | · | 81.1 | · | · | · | 59.7 | · | · | · | |
| EV / FCF | · | · | · | · | -132.2 | · | · | · | -612.0 | · | · | · | -62.6 | · | · | · | |
| EV / Revenue | · | · | · | · | 2.0 | · | 2.5 | 2.7 | 2.9 | · | 2.5 | 2.4 | 2.2 | · | 2.5 | 3.1 | |
| Earnings Yield | 0.79% | · | 4.0% | 5.5% | 7.8% | · | -10.4% | -17.1% | -13.2% | · | -20.8% | -1.4% | 1.7% | · | -2.2% | -1.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B |
| 매출 총이익률 % | 55.0% | — | — | — | — |
| 순이익 | $-232M | $338M | $-1.23B | $-78M | $-483M |
| 희석 EPS | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.7 | 0.9 | 0.8 | 0.8 |
| 유동비율 | 2.2 | 2.4 | 2.7 | 1.9 | 2.0 |
| 당좌 비율 | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $284M | $394M | $131M | $315M | $357M |
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