ENB Enbridge Inc Common Stock
$57.26
가격 · 5월 20, 2026
기준 재무 정보 5월 8, 2026
ENB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$57.26
시가총액
—
P/E (TTM)
14.9
EPS (TTM)
$3.22
매출 (TTM)
$65.19B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$44 – $57
ENB 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
$65.19B
2016-12-31
→
2025-12-31
EPS
$3.22
2017-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2018-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ENB
동종업계 중앙값
P/E (TTM)
14.9
16.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ENB
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ENB
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ENB
동종업계 중앙값
Revenue YoY (매출 YoY)
21.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.8%
—
EPS YoY
37.6%
—
Net Income YoY (순이익 YoY)
37.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ENB
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 15일 | $0.7070 |
| 2026년 2월 17일 | $0.7120 |
| 2025년 8월 15일 | $0.6830 |
| 2025년 5월 15일 | $0.6800 |
| 2025년 2월 14일 | $0.6700 |
| 2024년 11월 15일 | $0.6530 |
| 2024년 8월 15일 | $0.6680 |
| 2024년 5월 14일 | $0.6700 |
| 2024년 2월 14일 | $0.6750 |
| 2023년 11월 14일 | $0.6430 |
| 2023년 8월 14일 | $0.6600 |
| 2023년 5월 12일 | $0.6580 |
| 2023년 2월 14일 | $0.6660 |
| 2022년 11월 14일 | $0.6490 |
| 2022년 8월 12일 | $0.6740 |
| 2022년 5월 12일 | $0.6620 |
| 2022년 2월 14일 | $0.6750 |
| 2021년 11월 12일 | $0.6640 |
| 2021년 8월 12일 | $0.6680 |
| 2021년 5월 13일 | $0.6880 |
ENB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 4 14.3%
- 매수 8 28.6%
- 보유 15 53.6%
- 매도 0 0.0%
- 적극 매도 1 3.6%
12개월 목표 주가
4 명의 애널리스트 · 2026-05-20
중앙값
$52.76
지금
$57.26
저가
$46.39
고가
$59.67
중앙값 목표
$52.76
-7.9%
평균 목표
$52.90
-7.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.98 | $0.95 | 0.03% |
| 2025년 12월 31일 | $0.88 | $0.78 | 0.10% |
| 2025년 9월 30일 | $0.46 | $0.52 | -0.06% |
| 2025년 6월 30일 | $0.65 | $0.58 | 0.07% |
| 2025년 3월 31일 | $1.03 | $0.97 | 0.06% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.19B | $53.47B | $43.65B | $53.31B | $47.07B | $39.09B | $50.07B | $46.38B | $44.38B | $34.56B | $33.79B | |
| Cost of Revenue | · | · | $21.37B | $32.59B | $28.70B | $20.67B | $31.00B | $29.40B | $28.64B | $24.00B | $25.24B | |
| SG&A Expense | $9.97B | $9.43B | $8.60B | $8.22B | $6.71B | $6.75B | $6.99B | $6.79B | $6.44B | $4.36B | $4.13B | |
| Operating Expenses | $54.24B | $43.82B | $35.00B | $48.13B | $39.27B | $31.13B | $41.81B | $41.56B | $42.81B | $31.98B | $31.93B | |
| Operating Income | $10.96B | $9.65B | $8.65B | $5.18B | $7.80B | $7.96B | $8.26B | $4.82B | $1.57B | $2.58B | $1.86B | |
| Interest Expense | $5.02B | $4.42B | $3.81B | $3.18B | $2.65B | $2.79B | $2.66B | $2.70B | $2.56B | $1.59B | $1.62B | |
| Other Non-op | $1.63B | $-1.33B | $1.22B | $-589M | $979M | $238M | $258M | $516M | $199M | $93M | $88M | |
| Pretax Income | $9.79B | $7.30B | $7.88B | $4.54B | $7.73B | $4.19B | $7.54B | $3.57B | $569M | $2.45B | $11M | |
| Income Tax | $2.00B | $1.67B | $1.82B | $1.60B | $1.42B | $774M | $1.71B | $237M | $-2.70B | $142M | $170M | |
| Net Income | $7.49B | $5.44B | $6.19B | $3.00B | $6.19B | $3.36B | $5.71B | $2.88B | $2.86B | $2.07B | $251M | |
| EPS (Basic) | $3.23 | $2.34 | $2.84 | $1.28 | $2.87 | $1.48 | $2.64 | $1.46 | $1.66 | · | · | |
| EPS (Diluted) | $3.22 | $2.34 | $2.84 | $1.28 | $2.87 | $1.48 | $2.63 | $1.46 | $1.65 | · | · | |
| Shares (Basic) | 2,180,000,000 | 2,155,000,000 | 2,056,000,000 | 2,025,000,000 | 2,023,000,000 | 2,020,000,000 | 2,017,000,000 | 1,724,000,000 | 1,525,000,000 | 911,000,000 | 847,000,000 | |
| Shares (Diluted) | 2,186,000,000 | 2,158,000,000 | 2,058,000,000 | 2,029,000,000 | 2,025,000,000 | 2,021,000,000 | 2,020,000,000 | 1,727,000,000 | 1,532,000,000 | 918,000,000 | 847,000,000 | |
| EBITDA | · | · | · | · | · | · | · | $8.06B | $4.73B | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.80B | $5.90B | $861M | $286M | $452M | $648M | $518M | $480M | $1.49B | $654M | |
| Inventory | $1.62B | $1.49B | $1.48B | $2.25B | $1.67B | $1.54B | $1.30B | $1.34B | $1.53B | $1.23B | · | |
| Other Current Assets | $3.23B | $2.77B | $2.44B | $3.25B | · | · | · | · | · | · | · | |
| Current Assets | $13.20B | $13.16B | $14.40B | $12.15B | $8.96B | $7.35B | $8.71B | $8.57B | $9.21B | $7.79B | · | |
| PP&E (Net) | $131.60B | $131.10B | $104.64B | $104.46B | $100.07B | $94.57B | $93.72B | $94.54B | $90.71B | $64.28B | · | |
| PP&E (Gross) | · | · | · | · | · | $117.95B | $113.96B | $112.40B | $105.81B | $78.89B | · | |
| Accum. Depreciation | · | · | · | · | · | $23.38B | $20.24B | $17.86B | $15.10B | $14.61B | · | |
| Goodwill | $35.28B | $36.60B | $31.85B | $32.44B | $32.77B | $32.69B | $33.15B | $34.46B | $34.46B | $78M | · | |
| Intangibles | $3.99B | $4.59B | $3.54B | $4.02B | $4.01B | $2.08B | $2.17B | $2.37B | $3.27B | $1.57B | · | |
| Total Assets | $218.47B | $218.97B | $180.32B | $179.61B | $168.86B | $160.28B | $163.16B | $166.91B | $162.09B | $85.21B | · | |
| Accrued Liabilities | · | · | · | $5.24B | $4.47B | $3.50B | $4.54B | $4.60B | $5.13B | $3.72B | · | |
| Short-term Debt | $1.03B | $529M | $400M | $2.00B | $1.51B | $1.12B | $898M | $1.02B | $1.44B | $351M | · | |
| Current Liabilities | $21.00B | $23.81B | $17.43B | $20.30B | $18.23B | $13.98B | $15.90B | $14.86B | $14.62B | $12.34B | · | |
| Capital Leases | $587M | $738M | $652M | $677M | $612M | $681M | $689M | · | · | · | · | |
| Deferred Tax | $20.28B | $19.60B | $15.03B | $13.78B | $11.69B | $10.33B | $9.87B | $9.45B | $9.29B | $6.04B | · | |
| Other Non-current Liabilities | $12.30B | $13.26B | $8.65B | $9.19B | $7.62B | $8.78B | $8.32B | $8.83B | $7.51B | $4.98B | · | |
| Total Liabilities | $152.55B | $150.08B | $115.83B | $116.21B | $105.50B | $95.91B | $93.75B | $93.47B | $92.29B | $59.85B | · | |
| Long-term Debt | $104.41B | $101.82B | $80.44B | $78.74B | $73.81B | $65.36B | $63.59B | $62.97B | $62.93B | · | · | |
| Total Debt | · | · | · | · | · | · | · | $1.02B | $1.44B | · | · | |
| Common Stock | $71.88B | $71.74B | $69.18B | $64.76B | $64.80B | $64.77B | $64.75B | $64.68B | $50.74B | $10.49B | · | |
| Paid-in Capital | $242M | $275M | $268M | $275M | $365M | $277M | $187M | $0 | $3.19B | $3.40B | · | |
| Retained Earnings | $-21.28B | $-20.05B | $-17.11B | $-15.49B | $-10.99B | $-9.99B | $-6.31B | $-5.54B | $-2.47B | $-716M | · | |
| AOCI | $4.68B | $7.12B | $2.30B | $3.52B | $-1.10B | $-1.40B | $-272M | $2.67B | $-973M | $1.06B | · | |
| Stockholders' Equity | $62.33B | $65.90B | $61.45B | $59.89B | $60.83B | $61.37B | $66.04B | $69.47B | $58.13B | $21.39B | · | |
| Liabilities + Equity | $218.47B | $218.97B | $180.32B | $179.61B | $168.86B | $160.28B | $163.16B | $166.91B | $162.09B | $85.21B | · | |
| Shares Outstanding | 2,182,000,000 | 2,178,000,000 | 2,125,000,000 | 2,025,000,000 | 2,026,000,000 | 2,026,000,000 | 2,025,000,000 | 2,022,000,000 | 1,695,000,000 | 943,000,000 | 868,000,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.66B | $5.17B | $4.61B | $4.32B | $3.85B | $3.71B | $3.39B | $3.25B | $3.16B | $2.24B | $2.02B | |
| Deferred Tax | $1.02B | $719M | $1.42B | $957M | $1.09B | $447M | $1.16B | $-148M | $-2.88B | $43M | $7M | |
| Amort. of Intangibles | $534M | $530M | $535M | $483M | $348M | $294M | $296M | $281M | $280M | $177M | $158M | |
| Other Non-cash | · | · | · | · | · | · | · | $5.44B | $3.12B | · | · | |
| Operating Cash Flow | $12.27B | $12.60B | $14.20B | $11.23B | $9.26B | $9.78B | $9.40B | $10.50B | $6.66B | $5.21B | $4.57B | |
| CapEx | $8.97B | $6.71B | $4.65B | $4.65B | $7.82B | $5.41B | $5.49B | $6.81B | $8.29B | $5.13B | $7.27B | |
| Investing Cash Flow | $-10.50B | $-20.36B | $-6.04B | $-5.27B | $-10.66B | $-5.18B | $-4.66B | $-3.02B | $-11.04B | $-5.15B | $-7.93B | |
| Debt Issued | · | · | · | · | $8.03B | $5.23B | $6.18B | $3.54B | $9.48B | $4.08B | $3.77B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-908M | $4.43B | · | · | |
| Stock Issued | $28M | $2.48B | $4.45B | $3M | $5M | $5M | $18M | $21M | $1.55B | $2.26B | $57M | |
| Stock Repurchased | $0 | $0 | $125M | $151M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $21M | $1.50B | · | · | |
| Dividends Paid | $8.22B | $7.88B | $7.28B | $6.97B | $6.77B | $6.56B | $5.97B | $3.48B | $2.75B | $1.15B | · | |
| Financing Cash Flow | $-2.40B | $3.54B | $-2.86B | $-5.43B | $1.24B | $-4.77B | $-4.75B | $-7.50B | $3.48B | $840M | $3.07B | |
| Net Change in Cash | $-680M | $-3.98B | $5.08B | $587M | $-170M | $-186M | $39M | $50M | $-975M | $874M | $-145M | |
| Taxes Paid | $1.21B | $861M | $578M | $495M | $489M | $524M | $571M | $277M | $172M | $194M | $80M | |
| Free Cash Flow | · | · | · | · | · | · | · | $3.70B | $-1.70B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $1.17B | $-16.37B | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 10.4% | 3.5% | · | · | |
| Net Margin | · | · | · | · | · | · | · | 6.2% | 6.4% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | 7.7% | 1.3% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | 17.4% | 10.7% | · | · | |
| ROA | · | · | · | · | · | · | · | 1.8% | 2.3% | · | · | |
| ROE | · | · | · | · | · | · | · | 4.5% | 7.2% | · | · | |
| ROIC | · | · | · | · | · | · | · | 6.4% | 15.1% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.8 | 0.6 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.3 | 0.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 20.5 | 20.7 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 22.5% | -18.1% | 13.2% | 20.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 4.3% | 3.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.6% | -17.6% | 121.9% | -55.4% | 93.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.0% | -6.6% | 24.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.7% | -12.1% | 106.2% | -51.5% | 84.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.6% | -4.2% | 22.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65.19B | $53.47B | $43.65B | $53.31B | $47.07B | $39.09B | $50.07B | $46.38B | $44.38B | · | · | |
| Net Income TTM | $7.49B | $5.44B | $6.19B | $3.00B | $6.19B | $3.36B | $5.71B | $2.88B | $2.86B | · | · | |
| Market Cap | · | · | · | · | · | · | · | $62.84B | $66.29B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $63.35B | $67.26B | · | · | |
| P/E | 14.9 | 18.1 | 12.7 | 30.5 | 13.6 | 21.6 | 15.1 | 21.3 | 23.7 | · | · | |
| P/S | · | · | · | · | · | · | · | 1.4 | 1.5 | · | · | |
| P/B | · | · | · | · | · | · | · | 0.9 | 1.1 | · | · | |
| P / Tangible Book | 4.5 | 3.7 | 2.9 | 3.4 | 3.3 | 2.4 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 6.0 | 10.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 17.0 | -38.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 7.9 | 14.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 17.1 | -39.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.4 | 1.5 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 5.5% | 4.2% | · | · | |
| Earnings Yield | 6.7% | 5.5% | 7.9% | 3.3% | 7.3% | 4.6% | 6.6% | 4.7% | 4.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 120.8% | 122.4% | · | · | |
| Annual Payout | $8.22B | $7.88B | $7.28B | $6.97B | $6.77B | $6.56B | $5.97B | $3.48B | $2.75B | · | · |
손익계산서 15
| 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 | $22.36B | $17.18B | $14.64B | $14.88B | $18.50B | $16.22B | $14.88B | $11.34B | $11.04B | $11.30B | $9.84B | $10.43B | $12.07B | $13.42B | $11.57B | $13.21B | |
| Cost of Revenue | · | · | · | · | · | · | $9.07B | $5.48B | $5.00B | · | $4.83B | $4.92B | $6.23B | · | $6.63B | $8.64B | |
| SG&A Expense | $2.57B | $2.71B | $2.48B | $2.31B | $2.47B | $2.70B | $2.28B | $2.31B | $2.13B | $2.48B | $2.06B | $2.03B | $2.04B | $2.26B | $2.09B | $1.99B | |
| Operating Expenses | $19.13B | $14.45B | $12.37B | $12.59B | $14.83B | $13.77B | $12.66B | $9.06B | $8.33B | $9.45B | $8.05B | $8.08B | $9.41B | $13.96B | $9.79B | $11.70B | |
| Operating Income | $3.23B | $2.73B | $2.27B | $2.29B | $3.67B | $2.45B | $2.22B | $2.27B | $2.71B | $1.84B | $1.79B | $2.35B | $2.66B | $-540M | $1.78B | $1.52B | |
| Interest Expense | · | · | · | · | · | · | · | · | $905M | $1.10B | $921M | $883M | $905M | $863M | $806M | $791M | |
| Other Non-op | $-179M | $442M | $-297M | $1.37B | $120M | $-1.12B | $376M | $-31M | $-551M | $1.01B | $-465M | $575M | $102M | $335M | $-883M | $-499M | |
| Pretax Income | $2.37B | $2.46B | $1.16B | $2.99B | $3.19B | $849M | $1.76B | $2.74B | $1.95B | $2.23B | $751M | $2.52B | $2.38B | $-549M | $1.70B | $740M | |
| Income Tax | $587M | $325M | $316M | $666M | $697M | $231M | $312M | $739M | $386M | $664M | $128M | $519M | $510M | $560M | $318M | $133M | |
| Net Income | $1.78B | $2.06B | $788M | $2.28B | $2.36B | $595M | $1.39B | $1.94B | $1.51B | $1.82B | $621M | $1.94B | $1.82B | $-983M | $1.36B | $595M | |
| EPS (Basic) | $0.77 | $0.89 | $0.30 | $1.00 | $1.04 | $0.23 | $0.59 | $0.86 | $0.67 | $0.81 | $0.26 | $0.91 | $0.86 | $-0.52 | $0.63 | $0.22 | |
| EPS (Diluted) | $0.76 | $0.89 | $0.30 | $1.00 | $1.03 | $0.23 | $0.59 | $0.86 | $0.67 | $0.82 | $0.26 | $0.91 | $0.85 | $-0.52 | $0.63 | $0.22 | |
| Shares (Basic) | 2,182,000,000 | -4,360,000,000 | 2,181,000,000 | 2,180,000,000 | 2,179,000,000 | -4,285,000,000 | 2,177,000,000 | 2,137,000,000 | 2,126,000,000 | -4,041,000,000 | 2,048,000,000 | 2,024,000,000 | 2,025,000,000 | -4,052,000,000 | 2,025,000,000 | 2,026,000,000 | |
| Shares (Diluted) | 2,188,000,000 | -4,372,000,000 | 2,187,000,000 | 2,186,000,000 | 2,185,000,000 | -4,289,000,000 | 2,180,000,000 | 2,139,000,000 | 2,128,000,000 | -4,046,000,000 | 2,049,000,000 | 2,027,000,000 | 2,028,000,000 | -4,058,000,000 | 2,028,000,000 | 2,030,000,000 | |
| EBITDA | $4.66B | · | $3.67B | $3.68B | $5.08B | · | $3.54B | $3.55B | $3.90B | · | $2.96B | $3.49B | $3.81B | · | $2.85B | $2.58B |
대차대조표 23
| 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 | $1.64B | $1.09B | $1.41B | $1.20B | $2.09B | $1.80B | $1.88B | $3.59B | $1.21B | · | $2.61B | $1.03B | $976M | · | $1.02B | $1.04B | |
| Inventory | $1.85B | $1.62B | $1.90B | $1.41B | $1.23B | $1.49B | $1.61B | $1.36B | $1.38B | · | $1.57B | $1.21B | $1.31B | · | $2.35B | $1.55B | |
| Other Current Assets | $4.64B | $3.23B | $2.72B | $2.84B | $2.44B | $2.77B | $2.61B | $2.59B | $2.24B | · | $2.76B | $2.77B | $2.70B | · | · | · | |
| Current Assets | $18.86B | $13.20B | $12.08B | $11.07B | $13.60B | $13.16B | $11.89B | $12.50B | $10.01B | · | $11.13B | $8.97B | $9.92B | · | $10.81B | $10.43B | |
| PP&E (Net) | $134.41B | $131.60B | $130.95B | $128.18B | $131.58B | $131.10B | · | · | · | · | $105.58B | $103.95B | $104.25B | $104.46B | $105.25B | $101.29B | |
| Goodwill | $35.77B | $35.28B | $35.68B | $35.16B | $36.60B | $36.60B | $34.86B | $34.32B | $34.29B | $31.85B | $32.39B | $31.89B | $32.41B | $32.44B | $35.27B | $33.28B | |
| Intangibles | $4.00B | $3.99B | $4.26B | $4.28B | $4.51B | $4.59B | $4.40B | $4.50B | $4.53B | · | $3.73B | $3.76B | $3.91B | · | $4.12B | $3.92B | |
| Total Assets | $228.20B | $218.47B | $216.97B | $211.59B | $220.04B | $218.97B | $205.77B | $201.26B | $190.71B | · | $178.41B | $173.94B | $177.07B | · | $181.78B | $172.82B | |
| Short-term Debt | $1.49B | $1.03B | $1.27B | $914M | $859M | $529M | $928M | $200M | $335M | · | $1.58B | $848M | $1.44B | · | $1.88B | $1.62B | |
| Current Liabilities | $23.31B | $21.00B | $15.04B | $14.81B | $18.63B | $23.81B | $19.05B | $16.33B | $14.72B | · | $16.73B | $14.03B | $16.78B | · | $17.91B | $17.98B | |
| Capital Leases | · | $587M | · | · | · | $738M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $21.01B | $20.28B | $20.24B | $19.68B | $19.98B | $19.60B | $18.37B | $17.91B | $16.69B | · | $14.95B | $14.50B | $14.29B | · | $13.34B | $12.50B | |
| Other Non-current Liabilities | $12.38B | $12.30B | $12.28B | $11.77B | $12.99B | $13.26B | $12.25B | $11.59B | $10.62B | · | $9.47B | $8.85B | $9.23B | · | $9.13B | $7.80B | |
| Total Liabilities | $159.71B | $152.55B | $148.16B | $143.23B | $148.76B | $150.08B | $137.00B | $131.01B | $123.41B | · | $109.94B | $109.90B | $112.05B | · | $114.34B | $108.28B | |
| Long-term Debt | · | $104.41B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.49B | · | $1.27B | $914M | $859M | · | $928M | $200M | $335M | · | $1.58B | $848M | $1.44B | · | $1.88B | $1.62B | |
| Common Stock | $71.94B | $71.88B | $71.84B | $71.82B | $71.81B | $71.74B | $71.71B | $71.70B | $69.20B | · | $69.18B | $64.69B | $64.77B | · | $64.76B | $64.75B | |
| Paid-in Capital | $168M | $242M | $240M | $226M | $229M | $275M | $286M | $272M | $274M | · | $276M | $291M | $274M | · | $312M | $305M | |
| Retained Earnings | $-19.61B | $-21.28B | $-19.06B | $-17.66B | $-17.79B | $-20.05B | $-16.50B | $-15.79B | $-15.70B | · | $-15.01B | $-13.75B | $-13.75B | · | $-10.88B | $-10.42B | |
| AOCI | $5.65B | $4.68B | $5.35B | $4.24B | $7.19B | $7.12B | $3.47B | $4.23B | $3.66B | · | $3.83B | $2.56B | $3.43B | · | $3.83B | $538M | |
| Stockholders' Equity | $64.97B | $62.33B | $65.18B | $65.45B | $68.26B | $65.90B | $65.79B | $67.23B | $64.26B | · | $65.09B | $60.62B | $61.54B | · | $64.83B | $62.00B | |
| Liabilities + Equity | $228.20B | $218.47B | $216.97B | $211.59B | $220.04B | $218.97B | $205.77B | $201.26B | $190.71B | · | $178.41B | $173.94B | $177.07B | · | $181.78B | $172.82B | |
| Shares Outstanding | 2,184,000,000 | 2,182,000,000 | 2,181,000,000 | 2,181,000,000 | 2,180,000,000 | 2,178,000,000 | 2,178,000,000 | 2,177,000,000 | 2,126,000,000 | 2,125,000,000 | 2,126,000,000 | 2,023,000,000 | 2,025,000,000 | 2,025,000,000 | 2,025,000,000 | 2,025,000,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.43B | $1.46B | $1.40B | $1.39B | $1.41B | $1.38B | $1.32B | $1.27B | $1.19B | $1.17B | $1.16B | $1.14B | $1.15B | $1.12B | $1.08B | $1.06B | |
| Deferred Tax | $271M | $81M | $153M | $487M | $304M | $-24M | $130M | $479M | $134M | $497M | $4M | $435M | $484M | $357M | $131M | $46M | |
| Other Non-cash | $-3.06B | · | · | · | $-1.92B | · | · | · | $12M | · | · | · | $1.33B | · | · | · | |
| Operating Cash Flow | $2.34B | $3.11B | $2.87B | $3.24B | $3.05B | $3.66B | $2.97B | $2.81B | $3.15B | $3.81B | $3.08B | $3.44B | $3.87B | $3.61B | $2.14B | $2.53B | |
| CapEx | $2.44B | $3.03B | $2.32B | $1.90B | $1.72B | $2.55B | $1.63B | $1.35B | $1.19B | $1.37B | $1.19B | $964M | $1.13B | $1.44B | $1.20B | $954M | |
| Investing Cash Flow | $-2.83B | $-3.32B | $-2.54B | $-2.86B | $-1.79B | $-4.45B | $-4.68B | $-3.44B | $-7.79B | $-2.54B | $-1.17B | $-896M | $-1.44B | $-2.11B | $-1.04B | $-802M | |
| Debt Issued | $2.00B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.93B | · | · | · | $-2.74B | · | · | · | $-3.78B | · | · | · | $-968M | · | · | · | |
| Stock Issued | $0 | $20M | $2M | $1M | $5M | $0 | $0 | $2.48B | $0 | $0 | $4.45B | $0 | $0 | $0 | $0 | $1M | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $125M | $0 | $0 | $0 | $101M | |
| Net Stock Activity | $0 | · | · | · | $5M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $2.12B | $2.06B | $2.06B | $2.06B | $2.05B | $1.99B | $2.00B | $1.95B | $1.95B | $1.89B | $1.79B | $1.80B | $1.80B | $1.74B | $1.74B | $1.74B | |
| Financing Cash Flow | $1.11B | $-108M | $-126M | $-1.22B | $-950M | $601M | $156M | $2.91B | $-120M | $2.28B | $-376M | $-2.48B | $-2.29B | $-1.64B | $-1.18B | $-1.12B | |
| Net Change in Cash | $650M | $-332M | $230M | $-900M | $322M | $-102M | $-1.60B | $2.31B | $-4.60B | $3.34B | $1.56B | $39M | $144M | $-150M | $-31M | $634M | |
| Free Cash Flow | $-97M | · | · | · | $1.33B | · | · | · | $1.97B | · | · | · | $2.74B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $1.24B | · | · | · | $2.03B | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | · | 15.5% | 15.4% | 19.9% | · | 14.9% | 20.1% | 24.6% | · | 18.2% | 22.5% | 22.1% | · | 15.4% | 11.5% | |
| Net Margin | 8.0% | · | 5.4% | 15.3% | 12.8% | · | 9.3% | 17.1% | 13.7% | · | 6.3% | 18.6% | 15.0% | · | 11.8% | 4.5% | |
| Pretax Margin | 10.6% | · | 7.9% | 20.1% | 17.2% | · | 11.8% | 24.2% | 17.7% | · | 7.6% | 24.2% | 19.7% | · | 14.7% | 5.6% | |
| EBITDA Margin | 20.8% | · | 25.1% | 24.7% | 27.5% | · | 23.8% | 31.3% | 35.4% | · | 30.0% | 33.4% | 31.5% | · | 24.7% | 19.6% | |
| ROA | 0.79% | · | 0.37% | 1.1% | 1.1% | · | 0.72% | 1.0% | 0.82% | · | 0.34% | 1.1% | 1.1% | · | 0.79% | 0.36% | |
| ROE | 2.7% | · | 1.2% | 3.4% | 3.6% | · | 2.1% | 3.0% | 2.4% | · | 0.96% | 3.2% | 2.9% | · | 2.1% | 0.96% | |
| ROIC | 3.6% | · | 2.5% | 2.7% | 4.2% | · | 2.7% | 2.5% | 3.4% | · | 2.2% | 3.0% | 3.3% | · | 2.2% | 2.0% |
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 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.0 | · | 1.9 | 2.7 | 2.9 | · | 2.2 | 1.9 |
효율성 2
| 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 | · | · | · | · | · | · | 5.7 | 4.3 | 3.7 | · | 2.5 | 3.6 | 4.9 | · | 3.5 | 5.7 |
가치 평가 (TTM) 15
| 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 | $69.05B | · | $64.23B | $64.48B | $60.94B | · | $48.55B | $43.52B | $42.61B | · | $45.77B | $47.50B | $50.29B | · | $52.35B | $52.25B | |
| Net Income TTM | $6.91B | · | $6.03B | $6.63B | $6.29B | · | $6.66B | $5.89B | $5.89B | · | $3.39B | $4.13B | $2.79B | · | $5.92B | $5.34B | |
| Market Cap | $118.24B | · | $110.05B | $98.84B | $96.60B | · | $88.45B | $77.48B | $76.92B | · | $70.56B | $75.15B | $77.25B | · | $75.13B | $85.58B | |
| Enterprise Value | $118.09B | · | $109.92B | $98.55B | $95.37B | · | $87.50B | $74.09B | $76.04B | · | $69.54B | $74.97B | $77.71B | · | $75.99B | $86.15B | |
| P/E | 18.4 | · | 19.7 | 15.9 | 16.4 | · | 13.9 | 13.7 | 13.7 | · | 22.3 | 20.0 | 32.6 | · | 13.7 | 17.5 | |
| P/S | 1.7 | · | 1.7 | 1.5 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.6 | |
| P/B | 1.8 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.4 | |
| P / Tangible Book | 4.7 | · | 4.4 | 3.8 | 3.6 | · | 3.3 | 2.7 | 3.0 | · | 2.4 | 3.0 | 3.1 | · | 3.0 | 3.5 | |
| P / Cash Flow | 50.5 | · | · | · | 31.6 | · | · | · | 24.4 | · | · | · | 20.0 | · | · | · | |
| P / FCF | -1219.0 | · | · | · | 72.6 | · | · | · | 39.1 | · | · | · | 28.2 | · | · | · | |
| EV / EBITDA | 25.4 | · | 30.0 | 26.8 | 18.8 | · | 24.8 | 20.9 | 19.5 | · | 23.5 | 21.5 | 20.4 | · | 26.6 | 33.3 | |
| EV / FCF | -1217.5 | · | · | · | 71.7 | · | · | · | 38.7 | · | · | · | 28.4 | · | · | · | |
| EV / Revenue | 1.7 | · | 1.7 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.6 | |
| Earnings Yield | 5.5% | · | 5.1% | 6.3% | 6.1% | · | 7.2% | 7.3% | 7.3% | · | 4.5% | 5.0% | 3.1% | · | 7.3% | 5.7% | |
| Payout Ratio | 119.0% | · | · | · | 86.9% | · | · | · | 128.6% | · | · | · | 99.0% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $65.19B | $53.47B | $43.65B | $53.31B | $47.07B |
| 순이익 | $7.49B | $5.44B | $6.19B | $3.00B | $6.19B |
| 희석 EPS | $3.22 | $2.34 | $2.84 | $1.28 | $2.87 |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.