EQR Equity Residential Common Shares of Beneficial Interest
$69.83
가격 · 7월 2, 2026
기준 재무 정보 4월 30, 2026
52주 범위
$58–$70
100% of range
애널리스트 평점
HOLD
26 analysts
목표 주가
$72
+2% upside
P/E (TTM)
21.4
ROE
10.1%
순이익률
—
EQR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$69.83
시가총액
$23.82B
P/E (TTM)
21.4
EPS (TTM)
$2.94
매출 (TTM)
—
배당 수익률
4.4%
ROE
10.1%
부채/자본
0.1
52주 범위
$58 – $70
EQR 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
—
2016-12-31
→
2019-12-31
EPS
$2.94
2016-12-31
→
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
EQR
동종업계 중앙값
P/E (TTM)
21.4
30.3
P/S (TTM)
8.8
6.7
P/B
2.2
2.4
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EQR
동종업계 중앙값
ROA
5.4%
3.7%
ROE
10.1%
8.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EQR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EQR
동종업계 중앙값
EPS YoY
8.1%
—
Net Income YoY (순이익 YoY)
8.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EQR
동종업계 중앙값
Payout Ratio (지급 비율)
93.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
4.4%
지급 비율
93.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 29일 | $0.7030 |
| 2026년 3월 30일 | $0.7030 |
| 2026년 1월 2일 | $0.6930 |
| 2025년 9월 25일 | $0.6930 |
| 2025년 6월 24일 | $0.6930 |
| 2025년 3월 31일 | $0.6930 |
| 2025년 1월 2일 | $0.6750 |
| 2024년 9월 24일 | $0.6750 |
| 2024년 7월 1일 | $0.6750 |
| 2024년 3월 22일 | $0.6750 |
| 2023년 12월 29일 | $0.6630 |
| 2023년 9월 25일 | $0.6630 |
| 2023년 6월 23일 | $0.6630 |
| 2023년 3월 24일 | $0.6630 |
| 2022년 12월 30일 | $0.6250 |
| 2022년 9월 23일 | $0.6250 |
| 2022년 6월 24일 | $0.6250 |
| 2022년 3월 25일 | $0.6250 |
| 2021년 12월 31일 | $0.6030 |
| 2021년 9월 24일 | $0.6030 |
EQR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
26 명의 애널리스트
- 적극 매수 4 15.4%
- 매수 7 26.9%
- 보유 15 57.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-06-30
중앙값
$70.50
지금
$69.83
저가
$63.00
고가
$80.00
중앙값 목표
$70.50
+1.0%
평균 목표
$71.56
+2.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.27%
다음 실적
8월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.24 | $0.32 | -0.08% |
| 2025년 12월 31일 | $1.00 | $0.39 | 0.61% |
| 2025년 9월 30일 | $0.76 | $0.44 | 0.32% |
| 2025년 6월 30일 | $0.50 | $0.37 | 0.13% |
| 2025년 3월 31일 | $0.67 | $0.30 | 0.37% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $2.70B | $2.58B | $2.47B | $2.43B | $2.74B | $2.61B | |
| SG&A Expense | $65M | $62M | $61M | $59M | $57M | $48M | $53M | $54M | $52M | $58M | $65M | $51M | |
| Operating Expenses | $1.02B | $962M | $927M | $872M | $851M | $1.79B | $1.79B | $1.72B | $1.62B | $1.57B | $1.74B | $1.69B | |
| Operating Income | · | · | $1.16B | $1.12B | $1.68B | $1.32B | $1.36B | $1.11B | $1.00B | $856M | $1.01B | $922M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $1.17B | $1.08B | $875M | $813M | $1.40B | $932M | $939M | $689M | $613M | $417M | $558M | $448M | |
| Income Tax | $2M | $1M | $1M | $900.0K | $915.0K | $852.0K | $-2M | $878.0K | $478.0K | $2M | $917.0K | $1M | |
| Net Income | $1.12B | $1.04B | $835M | $777M | $1.33B | $914M | $970M | $658M | $603M | $4.29B | $870M | $631M | |
| EPS (Basic) | $2.95 | $2.73 | $2.20 | $2.06 | $3.56 | $2.45 | $2.61 | $1.78 | $1.64 | $11.75 | $2.37 | $1.74 | |
| EPS (Diluted) | $2.94 | $2.72 | $2.20 | $2.05 | $3.54 | $2.45 | $2.60 | $1.77 | $1.63 | $11.68 | $2.36 | $1.73 | |
| Shares (Basic) | 379,610,000 | 378,795,000 | 378,773,000 | 376,209,000 | 373,833,000 | 371,791,000 | 370,461,000 | 368,052,000 | 366,968,000 | 365,002,000 | 363,498,000 | 361,181,000 | |
| Shares (Diluted) | 390,411,000 | 390,740,000 | 390,897,000 | 389,450,000 | 388,089,000 | 385,874,000 | 386,333,000 | 383,695,000 | 382,678,000 | 381,992,000 | 380,620,000 | 377,735,000 | |
| EBITDA | · | · | $1.16B | $1.12B | $1.68B | $1.32B | $1.36B | $859M | $847M | $856M | $1.01B | $921M |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $62M | $51M | $54M | $124M | $43M | $46M | $47M | $51M | $77M | $42M | $40M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $20.44B | $19.77B | $18.73B | $18.04B | $19.85B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $166M | $171M | |
| Total Assets | $20.75B | $20.83B | $20.03B | $20.22B | $21.17B | $20.29B | $21.17B | $20.39B | $20.57B | $20.70B | $23.11B | $22.95B | |
| Short-term Debt | $587M | $544M | $410M | $1.50B | $1.00B | $415M | $1.00B | $500M | · | · | · | · | |
| Total Liabilities | $9.34B | $9.25B | $8.46B | $8.52B | $9.48B | $9.18B | $10.16B | $9.62B | $9.73B | $9.80B | $11.85B | $11.74B | |
| Long-term Debt | $8.24B | $8.19B | $7.46B | $7.49B | $8.42B | $8.13B | $9.13B | $8.91B | $9.07B | · | · | · | |
| Total Debt | $587M | $544M | $410M | $130M | $315M | $415M | $1.00B | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.82B | $9.61B | $9.60B | $9.48B | $9.12B | $9.13B | $8.97B | $8.94B | $8.89B | $8.76B | $8.57B | $8.54B | |
| Retained Earnings | $1.19B | $1.41B | $1.44B | $1.66B | $1.83B | $1.40B | $1.39B | $1.26B | $1.40B | $1.54B | $2.01B | $1.95B | |
| AOCI | $2M | $4M | $6M | $-3M | $-34M | $-44M | $-78M | $-65M | $-89M | $-114M | $-152M | $-172M | |
| Stockholders' Equity | $11.04B | $11.04B | $11.09B | $11.17B | $10.95B | $10.53B | $10.32B | $10.17B | $10.24B | $10.23B | $10.47B | $10.37B | |
| Liabilities + Equity | $20.75B | $20.83B | $20.03B | $20.22B | $21.17B | $20.29B | $21.17B | $20.39B | $20.57B | $20.70B | $23.11B | $22.95B | |
| Shares Outstanding | 377,806,173 | 379,475,383 | 379,291,417 | 378,429,708 | 375,527,195 | 372,302,000 | 371,670,884 | 369,405,161 | 368,018,082 | 365,870,924 | 364,755,444 | 362,855,454 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $31M | $32M | $30M | $28M | $23M | $24M | $27M | $25M | $31M | $35M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $4M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $1.65B | $1.57B | $1.53B | $1.45B | $1.26B | $1.27B | $1.46B | $1.36B | $1.27B | $1.21B | $1.36B | $1.32B | |
| CapEx | · | · | · | · | · | · | · | $5M | $2M | $6M | $4M | · | |
| Investing Cash Flow | $-321M | $-1.18B | $-410M | $108M | $-435M | $664M | $-772M | $-377M | $-594M | $5.90B | $-696M | $-645M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $-7M | $-6M | $-3M | $-3M | $-7M | $-8M | $-7M | · | · | · | $-368M | $-101M | |
| Stock Issued | · | · | · | $140M | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $281M | $38M | $49M | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Stock Activity | $-281M | $-38M | $-49M | $140M | · | · | · | · | · | $0 | $0 | $-2M | |
| Dividends Paid | $1.05B | $1.02B | $990M | $932M | $900M | $884M | $831M | $782M | $739M | $4.77B | $785M | $777M | |
| Financing Cash Flow | $-1.33B | $-377M | $-1.12B | $-1.79B | $-565M | $-1.95B | $-684M | $-964M | $-790M | $-7.05B | $-666M | $-693M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $35M | $2M | $-13M | |
| Taxes Paid | $1M | $1M | $1M | $748.0K | $1M | $-1M | $-585.0K | $853.0K | $640.0K | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.35B | $1.26B | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 50.2% | 33.3% | 34.3% | 35.3% | 36.8% | 35.2% | |
| Net Margin | · | · | · | · | · | · | 35.9% | 25.5% | 24.4% | 176.9% | 31.7% | 24.1% | |
| Pretax Margin | · | · | · | · | · | · | 34.8% | 16.8% | 18.4% | 17.2% | 20.3% | 17.2% | |
| EBITDA Margin | · | · | · | · | · | · | 50.2% | 33.3% | 34.3% | 35.3% | 36.8% | 35.2% | |
| ROA | 5.4% | 5.1% | 4.2% | 3.8% | 6.4% | 4.4% | 4.7% | 3.2% | 2.9% | 19.6% | 3.8% | 2.8% | |
| ROE | 10.1% | 9.4% | 7.5% | 7.0% | 12.4% | 8.8% | 9.5% | 6.4% | 5.9% | 41.5% | 8.3% | 6.0% | |
| ROIC | · | · | 10.1% | 9.9% | 14.9% | 12.0% | 12.0% | 8.4% | 8.3% | 8.3% | 9.6% | 8.9% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 708.8 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.1% | 23.6% | 7.3% | -42.1% | 44.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | -8.4% | -3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.1% | 24.0% | 7.5% | -41.7% | 45.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.0% | -8.1% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.58B | $2.47B | $2.43B | $2.74B | $2.61B | |
| Net Income TTM | $1.12B | $1.04B | $835M | $777M | $1.33B | $914M | $970M | $658M | $603M | $4.29B | $870M | $631M | |
| Market Cap | $23.82B | $27.23B | $23.20B | $22.33B | $33.99B | $22.07B | $30.08B | $24.38B | $23.47B | $23.55B | $29.76B | $26.07B | |
| Enterprise Value | $24.35B | $27.71B | $23.56B | $22.40B | $34.18B | $22.44B | $31.03B | · | · | · | · | · | |
| P/E | 21.4 | 26.4 | 27.8 | 28.8 | 25.6 | 24.2 | 31.1 | 37.3 | 39.1 | 5.5 | 34.6 | 41.5 | |
| P/S | 8.8 | 10.1 | 8.6 | 8.3 | 12.6 | 8.2 | 11.1 | 9.5 | 9.5 | 9.7 | 10.8 | 10.0 | |
| P/B | 2.2 | 2.5 | 2.1 | 2.0 | 3.1 | 2.1 | 2.9 | 2.4 | 2.3 | 2.3 | 2.8 | 2.5 | |
| P / Tangible Book | 2.2 | 2.5 | 2.1 | 2.0 | 3.1 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 14.4 | 17.3 | 15.1 | 15.3 | 27.0 | 17.4 | 20.6 | 18.0 | 18.5 | 21.2 | 21.9 | 19.7 | |
| P / FCF | · | · | · | · | · | · | · | 18.0 | 18.6 | · | · | · | |
| EV / EBITDA | · | · | 20.3 | 20.1 | 20.4 | 17.0 | 22.9 | · | · | · | · | · | |
| EV / Revenue | 9.0 | 10.3 | 8.7 | 8.3 | 12.7 | 8.3 | 11.5 | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.7% | 4.3% | 4.2% | 2.6% | 4.0% | 2.8% | 3.2% | 3.1% | 20.3% | 2.6% | 3.0% | |
| Earnings Yield | 4.7% | 3.8% | 3.6% | 3.5% | 3.9% | 4.1% | 3.2% | 2.7% | 2.6% | 18.1% | 2.9% | 2.4% | |
| Payout Ratio | 93.4% | 98.4% | 118.5% | 119.9% | 67.6% | 96.8% | 85.7% | 119.0% | 122.5% | · | · | 123.0% | |
| Annual Payout | $1.05B | $1.02B | $990M | $932M | $900M | $884M | $831M | $782M | $739M | $4.77B | $785M | $777M |
손익계산서 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $17M | $14M | $15M | $19M | $18M | $13M | $15M | $19M | $16M | $12M | $14M | $19M | $16M | $12M | $13M | $16M | |
| Operating Expenses | $267M | $254M | $256M | $249M | $256M | $245M | $241M | $232M | $244M | $223M | $232M | $228M | $244M | $-341M | $224M | $485M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $252M | $218M | $298M | · | $414M | $310M | |
| Pretax Income | $96M | $395M | $301M | $204M | $272M | $438M | $150M | $186M | $307M | $324M | $183M | $146M | $222M | $167M | $336M | $234M | |
| Income Tax | $422.0K | $361.0K | $395.0K | $407.0K | $422.0K | $331.0K | $290.0K | $331.0K | $304.0K | $256.0K | $258.0K | $336.0K | $298.0K | $175.0K | $152.0K | $291.0K | |
| Net Income | $90M | $382M | $289M | $192M | $257M | $419M | $143M | $177M | $296M | $312M | $173M | $139M | $212M | $159M | $323M | $224M | |
| EPS (Basic) | $0.24 | $1.00 | $0.76 | $0.51 | $0.68 | $1.10 | $0.38 | $0.47 | $0.78 | $0.82 | $0.45 | $0.37 | $0.56 | $0.42 | $0.86 | $0.59 | |
| EPS (Diluted) | $0.24 | $1.01 | $0.76 | $0.50 | $0.67 | $1.10 | $0.38 | $0.47 | $0.77 | $0.82 | $0.45 | $0.37 | $0.56 | $0.41 | $0.86 | $0.59 | |
| Shares (Basic) | 375,643,000 | -759,699,000 | 380,593,000 | 379,508,000 | 379,208,000 | -757,351,000 | 378,756,000 | 378,578,000 | 378,812,000 | -757,063,000 | 378,853,000 | 378,642,000 | 378,341,000 | -750,919,000 | 375,850,000 | 375,769,000 | |
| Shares (Diluted) | 385,108,000 | -783,232,000 | 390,966,000 | 391,498,000 | 391,179,000 | -781,389,000 | 391,026,000 | 390,542,000 | 390,561,000 | -782,305,000 | 391,351,000 | 391,187,000 | 390,664,000 | -778,841,000 | 389,300,000 | 389,363,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $252M | $218M | $298M | · | $414M | $310M |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $56M | $93M | $31M | $40M | $62M | $29M | $38M | $45M | $51M | $39M | $36M | $133M | $54M | $45M | $45M | |
| Total Assets | $20.52B | $20.75B | $21.07B | $21.03B | $20.56B | $20.83B | $20.93B | $19.78B | $19.89B | · | $20.11B | $20.15B | $20.10B | · | $20.27B | $20.57B | |
| Short-term Debt | $1.50B | $587M | $1.50B | $1.50B | $1.50B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | $1.50B | $1.00B | $1.00B | |
| Total Liabilities | $9.50B | $9.34B | $9.60B | $9.50B | $8.97B | $9.25B | $9.52B | $8.27B | $8.32B | · | $8.57B | $8.56B | $8.43B | · | $8.63B | $9.07B | |
| Long-term Debt | · | $8.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.50B | · | $1.50B | $1.50B | $1.50B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | $1.00B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Paid-in Capital | $9.85B | $9.82B | $9.80B | $9.66B | $9.62B | $9.61B | $9.58B | $9.59B | $9.60B | · | $9.59B | $9.47B | $9.49B | · | $9.27B | $9.23B | |
| Retained Earnings | $801M | $1.19B | $1.26B | $1.33B | $1.40B | $1.41B | $1.24B | $1.36B | $1.44B | · | $1.43B | $1.51B | $1.62B | · | $1.74B | $1.65B | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $7M | $6M | · | $5M | $4M | $-11M | · | $-872.0K | $-31M | |
| Stockholders' Equity | $10.67B | $11.04B | $11.08B | $11.01B | $11.05B | $11.04B | $10.85B | $10.98B | $11.07B | · | $11.06B | $11.02B | $11.14B | · | $11.04B | $10.89B | |
| Liabilities + Equity | $20.52B | $20.75B | $21.07B | $21.03B | $20.56B | $20.83B | $20.93B | $19.78B | $19.89B | · | $20.11B | $20.15B | $20.10B | · | $20.27B | $20.57B | |
| Shares Outstanding | 374,674,719 | 377,806,173 | 380,546,634 | 379,980,440 | 379,840,678 | 379,475,383 | 379,354,738 | 379,086,882 | 378,939,751 | 379,291,417 | 379,723,838 | 379,032,722 | 378,898,221 | 378,429,708 | 376,169,253 | 376,118,433 |
현금 흐름 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $5M | $5M | $11M | $10M | $5M | $5M | $12M | $9M | $5M | $6M | $12M | $9M | $5M | $6M | $9M | |
| Operating Cash Flow | $401M | $387M | $477M | $360M | $426M | $354M | $401M | $397M | $421M | $344M | $443M | $353M | $393M | $335M | $429M | $323M | |
| Investing Cash Flow | $-92M | $302M | $-104M | $-616M | $97M | $187M | $-1.36B | $-138M | $136M | $59M | $-197M | $-315M | $44M | $-136M | $289M | $152M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-40.0K | · | · | · | |
| Stock Repurchased | $219M | $186M | · | · | · | $0 | $0 | $0 | $38M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-219M | · | · | · | · | · | · | · | $-38M | · | · | · | · | · | · | · | |
| Dividends Paid | $262M | $264M | $263M | $263M | $256M | $256M | $256M | $256M | $251M | $252M | $251M | $251M | $237M | $235M | $235M | $235M | |
| Financing Cash Flow | $-328M | $-729M | $-305M | $247M | $-541M | $-508M | $948M | $-317M | $-500M | $-390M | $-243M | $-132M | $-355M | $-183M | $-715M | $-468M | |
| Taxes Paid | $459.0K | $51.0K | $150.0K | $549.0K | $371.0K | $242.0K | $220.0K | $467.0K | $410.0K | $56.0K | $124.0K | $563.0K | $348.0K | $20.0K | $41.0K | $337.0K |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.44% | · | 1.4% | 0.94% | 1.3% | · | 0.70% | 0.89% | 1.5% | · | 0.85% | 0.68% | 1.0% | · | 1.6% | 1.1% | |
| ROE | 0.83% | · | 2.6% | 1.8% | 2.3% | · | 1.3% | 1.6% | 2.7% | · | 1.6% | 1.3% | 1.9% | · | 3.0% | 2.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 2.1% | 1.8% | 2.5% | · | 3.4% | 2.6% |
유동성 및 지급능력 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
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 | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $2.70B | $2.70B | |
| Net Income TTM | $828M | · | $881M | $770M | $873M | · | $789M | $785M | $820M | · | $847M | $898M | $830M | · | $1.05B | $1.04B | |
| Market Cap | $22.16B | · | $24.63B | $25.64B | $27.19B | · | $28.25B | $26.29B | $23.91B | · | $22.29B | $25.00B | $22.73B | · | $25.29B | $27.16B | |
| Enterprise Value | $23.63B | · | $26.04B | $27.11B | $28.65B | · | $29.22B | $27.25B | $24.87B | · | $23.25B | $25.97B | $23.60B | · | $26.24B | $28.12B | |
| P/E | 27.3 | · | 28.0 | 33.4 | 31.3 | · | 36.0 | 33.7 | 29.4 | · | 26.2 | 27.7 | 27.3 | · | 24.1 | 26.1 | |
| P/S | 8.2 | · | 9.1 | 9.5 | 10.1 | · | 10.5 | 9.7 | 8.9 | · | 8.3 | 9.3 | 8.4 | · | 9.4 | 10.1 | |
| P/B | 2.1 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.4 | 2.2 | · | 2.0 | 2.3 | 2.0 | · | 2.3 | 2.5 | |
| P / Tangible Book | 2.1 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.4 | 2.2 | · | 2.0 | 2.3 | 2.0 | · | 2.3 | 2.5 | |
| P / Cash Flow | 55.3 | · | · | · | 63.9 | · | · | · | 56.8 | · | · | · | 57.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 92.3 | 118.9 | 79.3 | · | 63.4 | 90.7 | |
| EV / Revenue | 8.8 | · | 9.6 | 10.0 | 10.6 | · | 10.8 | 10.1 | 9.2 | · | 8.6 | 9.6 | 8.7 | · | 9.7 | 10.4 | |
| Earnings Yield | 3.7% | · | 3.6% | 3.0% | 3.2% | · | 2.8% | 3.0% | 3.4% | · | 3.8% | 3.6% | 3.7% | · | 4.2% | 3.8% | |
| Payout Ratio | 290.8% | · | · | · | 99.9% | · | · | · | 85.0% | · | · | · | 111.6% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $1.12B | $1.04B | $835M | $777M | $1.33B |
| 희석 EPS | $2.94 | $2.72 | $2.20 | $2.05 | $3.54 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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