FE FirstEnergy Corp. Common Stock
$48.30
가격 · 6월 26, 2026
기준 재무 정보 4월 28, 2026
52주 범위
$39–$52
69% of range
애널리스트 평점
BUY
25 analysts
목표 주가
$52
+8% upside
P/E (TTM)
25.4
ROE
8.2%
순이익률
6.8%
FE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$48.30
시가총액
$25.87B
P/E (TTM)
25.4
EPS (TTM)
$1.76
매출 (TTM)
$15.09B
배당 수익률
3.9%
ROE
8.2%
부채/자본
0.1
52주 범위
$39 – $52
FE 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
$15.09B
2017-12-31
→
2025-12-31
EPS
$1.76
2017-12-31
→
2025-12-31
잉여현금흐름
$-1.00B
2017-12-31
→
2025-12-31
마진
6.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FE
동종업계 중앙값
P/E (TTM)
25.4
21.3
P/S (TTM)
1.7
3.1
P/B
2.1
1.9
EV / EBITDA
12.2
—
Price / FCF (주가 / FCF)
-25.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FE
동종업계 중앙값
Operating Margin (영업이익률)
14.6%
—
Net Profit Margin (순이익률)
6.8%
14.0%
ROA
1.9%
2.7%
ROE
8.2%
9.1%
ROIC
13.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
153.1
Current Ratio (유동비율)
0.6
0.6
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FE
동종업계 중앙값
Revenue YoY (매출 YoY)
12.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.9%
—
EPS YoY
3.5%
—
Net Income YoY (순이익 YoY)
4.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FE
동종업계 중앙값
Payout Ratio (지급 비율)
99.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.9%
지급 비율
99.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 7일 | $0.4650 |
| 2026년 2월 6일 | $0.4450 |
| 2025년 11월 7일 | $0.4450 |
| 2025년 8월 7일 | $0.4450 |
| 2025년 5월 7일 | $0.4450 |
| 2025년 2월 7일 | $0.4250 |
| 2024년 11월 7일 | $0.4250 |
| 2024년 8월 7일 | $0.4250 |
| 2024년 5월 6일 | $0.4250 |
| 2024년 2월 6일 | $0.4100 |
| 2023년 11월 6일 | $0.4100 |
| 2023년 8월 4일 | $0.3900 |
| 2023년 5월 4일 | $0.3900 |
| 2023년 2월 6일 | $0.3900 |
| 2022년 11월 4일 | $0.3900 |
| 2022년 8월 4일 | $0.3900 |
| 2022년 5월 5일 | $0.3900 |
| 2022년 2월 4일 | $0.3900 |
| 2021년 11월 4일 | $0.3900 |
| 2021년 8월 5일 | $0.3900 |
FE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
25 명의 애널리스트
- 적극 매수 5 20.0%
- 매수 11 44.0%
- 보유 9 36.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-06-23
중앙값
$53.00
평균
$52.15
지금
$48.30
저가
$48.00
고가
$56.00
중앙값 목표
$53.00
+9.7%
평균 목표
$52.15
+8.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
다음 실적
7월 28, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.72 | $0.74 | -0.02% |
| 2025년 12월 31일 | $0.53 | $0.57 | -0.04% |
| 2025년 9월 30일 | $0.83 | $0.80 | 0.03% |
| 2025년 6월 30일 | $0.52 | $0.50 | 0.02% |
| 2025년 3월 31일 | $0.67 | $0.62 | 0.05% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| PPL | — | — | — | — | — | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
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 | $15.09B | $13.47B | $12.87B | $12.46B | $11.13B | $10.79B | $11.04B | $11.26B | $10.93B | $10.70B | $15.03B | $15.05B | |
| Operating Expenses | $12.88B | $11.10B | $10.60B | $10.55B | $9.41B | $8.63B | $8.53B | $8.76B | $8.50B | $8.65B | $12.73B | $13.99B | |
| Operating Income | $2.21B | $2.38B | $2.27B | $1.91B | $1.73B | $2.16B | $2.51B | $2.50B | $2.43B | $2.05B | $2.29B | $1.06B | |
| Interest Expense | · | · | $1.12B | $1.04B | $1.14B | $1.06B | $1.03B | $1.12B | $1.00B | $973M | $1.13B | $1.08B | |
| Other Non-op | $156M | $189M | $164M | $415M | $486M | $430M | $-1.39B | $-990M | $-1.00B | $-976M | $-1.40B | $-891M | |
| Pretax Income | $1.56B | $1.50B | $1.46B | $1.44B | $1.56B | $1.13B | $1.12B | $1.51B | $1.43B | $1.08B | $893M | $171M | |
| Income Tax | $288M | $377M | $267M | $1.00B | $320M | $126M | $213M | $490M | $1.72B | $527M | $315M | $-42M | |
| Net Income | $1.02B | $978M | $1.10B | $406M | $1.28B | $1.08B | $912M | $1.35B | $-1.72B | $-6.18B | $578M | $299M | |
| EPS (Basic) | $1.77 | $1.70 | $1.92 | $0.71 | $2.35 | $1.99 | $1.70 | $1.99 | $-3.88 | $-14.49 | $1.37 | $0.71 | |
| EPS (Diluted) | $1.76 | $1.70 | $1.92 | $0.71 | $2.35 | $1.99 | $1.68 | $1.99 | $-3.88 | $-14.49 | $1.37 | $0.71 | |
| Shares (Basic) | 577,000,000 | 575,000,000 | 573,000,000 | 571,000,000 | 545,000,000 | 542,000,000 | 535,000,000 | 492,000,000 | 444,000,000 | 426,000,000 | 422,000,000 | 420,000,000 | |
| Shares (Diluted) | 578,000,000 | 577,000,000 | 574,000,000 | 572,000,000 | 546,000,000 | 543,000,000 | 542,000,000 | 494,000,000 | 444,000,000 | 426,000,000 | 424,000,000 | 421,000,000 | |
| EBITDA | $2.21B | $2.38B | $2.27B | $3.23B | $3.33B | $3.36B | $3.73B | · | $1.87B | $-6.26B | $4.13B | $1.06B |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $111M | $137M | $160M | $1.46B | $1.73B | $627M | $367M | $588M | $199M | $131M | $85M | |
| Receivables | $1.73B | $1.53B | $1.32B | $1.32B | $1.03B | $1.20B | $1.09B | $1.22B | $1.28B | $1.44B | $1.42B | $1.55B | |
| Inventory | $577M | $549M | $512M | $421M | $260M | $317M | $281M | $252M | $236M | $564M | $785M | $817M | |
| Other Current Assets | $282M | $240M | $293M | $217M | $187M | $157M | $157M | $175M | $151M | $158M | $167M | $160M | |
| Current Assets | $2.98B | $2.78B | $2.57B | $2.42B | $3.24B | $3.71B | $2.44B | $2.39B | $3.11B | $2.95B | $3.04B | $3.36B | |
| PP&E (Net) | · | · | $38.41B | $36.28B | $34.74B | $33.29B | $31.65B | $29.91B | $28.10B | $29.39B | $37.21B | $35.78B | |
| PP&E (Gross) | · | · | $50.11B | $47.85B | $46.00B | $43.73B | $41.77B | $39.47B | $37.11B | $43.77B | $49.95B | $47.48B | |
| Accum. Depreciation | · | · | $13.81B | $13.26B | $12.67B | $11.94B | $11.43B | $10.79B | $10.01B | $15.73B | $15.16B | $14.15B | |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $6.42B | $6.42B | |
| Intangibles | · | · | · | · | · | $73M | $80M | $93M | $105M | $120M | $331M | $496M | |
| Other Non-current Assets | $1.42B | $1.28B | $1.14B | $1.14B | $1.11B | $1.11B | $1.04B | $752M | $697M | $1.15B | $1.29B | $1.46B | |
| Total Assets | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B | $44.46B | $42.30B | $40.06B | $42.26B | $43.15B | $52.09B | $51.55B | |
| Accounts Payable | $2.00B | $1.57B | $1.36B | $1.50B | $943M | $827M | $918M | $965M | $827M | $1.04B | $1.07B | $1.28B | |
| Short-term Debt | $325M | $550M | $775M | $100M | $0 | $2.20B | $1.00B | $1.25B | $300M | $2.67B | $1.71B | $1.80B | |
| Current Liabilities | $5.27B | $5.00B | $5.39B | $3.96B | $4.42B | $5.00B | $4.86B | $4.63B | $4.11B | $7.13B | $5.60B | $5.56B | |
| Capital Leases | $227M | $192M | $179M | $247M | $271M | $263M | $241M | $55M | $67M | $75M | $100M | $126M | |
| Deferred Tax | $6.03B | $5.61B | $4.53B | $4.20B | $3.44B | $3.10B | $2.85B | $2.50B | $3.17B | $3.77B | $6.77B | $6.54B | |
| Other Non-current Liabilities | $2.51B | $2.52B | $2.17B | $1.92B | $1.86B | $1.83B | $1.67B | $2.06B | $1.44B | $1.55B | $1.55B | $1.59B | |
| Total Liabilities | $41.98B | $38.32B | $37.85B | $35.47B | · | · | · | · | · | · | · | · | |
| Total Debt | $1.05B | $1.53B | $2.02B | $451M | $1.61B | $2.35B | $380M | · | $1.38B | $4.36B | $2.87B | $2.60B | |
| Retained Earnings | $35M | $43M | $-97M | $-1.20B | $-1.60B | $-2.89B | $-3.97B | $-4.88B | $-6.26B | $-4.53B | $2.26B | $2.29B | |
| AOCI | $-14M | $-14M | $-17M | $-14M | $-15M | $-5M | $20M | $41M | $142M | $174M | $171M | $246M | |
| Stockholders' Equity | $12.51B | $12.46B | $10.44B | $10.17B | $8.68B | $7.24B | $6.97B | $6.81B | $3.92B | $6.24B | $12.42B | $12.42B | |
| Liabilities + Equity | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B | $44.46B | $42.30B | $40.06B | $42.26B | $43.15B | $52.09B | $51.65B | |
| Shares Outstanding | 577,851,052 | 577,000,000 | 574,000,000 | 572,000,000 | 570,000,000 | 543,000,000 | 541,000,000 | 512,000,000 | 445,000,000 | 442,000,000 | 424,000,000 | 421,102,570 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $1.32B | $1.66B | $1.20B | $1.22B | $1.38B | $1.70B | $1.97B | $1.83B | $1.59B | |
| Deferred Tax | $223M | $320M | $255M | $993M | $301M | $133M | $210M | $495M | $1.69B | $525M | $292M | $172M | |
| Amort. of Intangibles | · | · | · | · | · | $7M | $8M | $8M | $15M | $114M | $140M | $80M | |
| Other Non-cash | · | · | · | $-33M | $-374M | $-988M | $128M | · | $2.98B | $10.61B | $741M | · | |
| Operating Cash Flow | $3.70B | $2.89B | $1.39B | $2.68B | $2.81B | $1.42B | $2.47B | $1.41B | $3.81B | $3.38B | $3.46B | $2.71B | |
| CapEx | $4.71B | $4.03B | $3.36B | $2.85B | $2.49B | $2.66B | $2.67B | $2.67B | $2.59B | $2.83B | $2.70B | $3.31B | |
| Investing Cash Flow | $-5.07B | $-4.35B | $-3.65B | $-3.08B | $-2.56B | $-2.91B | $-2.87B | $-3.02B | $-2.72B | $-3.30B | $-3.12B | $-3.36B | |
| Debt Issued | $5.92B | $2.10B | $3.15B | $700M | $2.10B | $3.42B | $2.30B | $1.47B | $4.67B | $1.98B | $1.31B | $4.53B | |
| Net Debt Issued | $2.80B | $-660M | $2.61B | $-2.31B | $1.57B | $2.31B | $1.51B | · | $2.38B | $-355M | $432M | $2.77B | |
| Stock Issued | · | · | $0 | $0 | $1.00B | $0 | $0 | $850M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $1.00B | $0 | $0 | · | · | · | · | · | |
| Dividends Paid | $1.02B | $970M | $906M | $891M | $849M | $845M | $814M | $711M | $639M | $611M | $607M | $604M | |
| Financing Cash Flow | $1.31B | $1.43B | $2.24B | $-912M | $-542M | $2.61B | $656M | $1.39B | $-702M | $-34M | $-292M | $513M | |
| Net Change in Cash | $-55M | $-25M | $-27M | $-1.30B | $-290M | $1.12B | $250M | $-214M | $383M | $47M | · | · | |
| Taxes Paid | $73M | $161M | $58M | $21M | $-7M | $6M | $12M | $49M | $53M | $-16M | $37M | $-103M | |
| Free Cash Flow | $-1.00B | $-1.14B | $-1.97B | $-73M | $366M | $-1.23B | $-198M | · | $1.22B | $536M | $743M | $-599M | |
| Levered FCF | · | · | $-2.89B | $-390M | $-541M | $-2.18B | $-1.03B | · | $-1.23B | $-238M | $10M | $-1.94B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.6% | 17.6% | 17.6% | 15.3% | 15.5% | 20.0% | 22.8% | · | 1.2% | -56.7% | 15.2% | 7.1% | |
| Net Margin | 6.8% | 7.3% | 8.6% | 3.3% | 11.5% | 10.0% | 8.3% | · | -12.3% | -42.4% | 3.9% | 2.0% | |
| Pretax Margin | 10.3% | 11.2% | 11.4% | 11.6% | 14.0% | 10.5% | 10.1% | · | -5.9% | -63.4% | 5.9% | 1.1% | |
| EBITDA Margin | 14.6% | 17.6% | 17.6% | 25.9% | 29.9% | 31.1% | 33.8% | · | 13.4% | -43.0% | 27.5% | 7.1% | |
| ROA | 1.9% | 1.9% | 2.3% | 0.89% | 2.9% | 2.5% | · | · | -4.0% | -13.0% | 1.1% | 0.58% | |
| ROE | 8.2% | 8.5% | 10.7% | 4.3% | 15.9% | 15.0% | · | · | -33.9% | -66.2% | 4.7% | 2.4% | |
| ROIC | 13.3% | 12.7% | 14.9% | 5.5% | 13.3% | 20.0% | 534.6% | · | 6.7% | -52.1% | 9.7% | 8.8% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | · | · | 0.8 | 0.4 | 0.5 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | · | · | 0.5 | 0.2 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.3 | · | · | 0.4 | 0.7 | 0.2 | 0.2 | |
| Interest Coverage | · | · | 2.0 | 1.8 | 1.5 | 2.0 | 2.4 | · | 0.1 | -7.1 | 2.0 | 1.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 9.3 | 9.5 | 9.8 | 10.6 | 10.0 | 9.4 | 9.5 | · | 9.7 | 10.2 | 10.1 | 9.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.0% | 4.7% | 3.3% | 11.9% | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 6.6% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.5% | -11.5% | 170.4% | -69.8% | 18.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.3% | -10.2% | -1.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | -11.2% | 171.4% | -68.4% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.9% | -8.6% | 0.71% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.09B | $13.47B | $12.87B | $12.46B | $11.13B | $10.79B | $11.04B | $11.26B | $10.93B | $10.70B | $15.03B | $15.05B | |
| Net Income TTM | $1.02B | $978M | $1.10B | $406M | $1.28B | $1.08B | $912M | $1.35B | $-1.72B | $-6.18B | $578M | $299M | |
| Market Cap | $25.87B | $22.94B | $21.06B | $24.00B | $23.72B | $16.62B | · | · | $13.64B | $13.70B | $13.44B | $16.42B | |
| Enterprise Value | $26.86B | $24.35B | $22.94B | $24.29B | $23.86B | $17.24B | · | · | $14.43B | $17.86B | $16.18B | $18.94B | |
| P/E | 25.4 | 23.4 | 19.1 | 59.1 | 17.7 | 15.4 | 28.9 | 18.9 | -7.9 | -2.1 | 23.2 | 54.9 | |
| P/S | 1.7 | 1.7 | 1.6 | 1.9 | 2.1 | 1.5 | · | · | 1.2 | 1.3 | 0.9 | 1.1 | |
| P/B | 2.1 | 1.8 | 2.0 | 2.4 | 2.7 | 2.3 | · | · | 3.5 | 2.2 | 1.1 | 1.3 | |
| P / Tangible Book | 3.8 | 3.4 | 4.4 | 5.3 | 7.8 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.9 | 15.2 | 8.9 | 8.4 | 11.7 | · | · | 3.6 | 4.1 | 3.9 | 6.1 | |
| P / FCF | -25.7 | -20.1 | -10.7 | -328.7 | 64.8 | -13.5 | · | · | 11.2 | 25.6 | 18.1 | -27.4 | |
| EV / EBITDA | 12.2 | 10.3 | 10.1 | 7.5 | 7.2 | 5.1 | · | · | 7.7 | -2.9 | 3.9 | 17.8 | |
| EV / FCF | -26.7 | -21.4 | -11.7 | -332.7 | 65.2 | -14.0 | · | · | 11.8 | 33.3 | 21.8 | -31.6 | |
| EV / Revenue | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 1.6 | · | · | 1.3 | 1.7 | 1.1 | 1.3 | |
| Dividend Yield | 3.9% | 4.2% | 4.3% | 3.7% | 3.6% | 5.1% | · | · | 4.7% | 4.5% | 4.5% | 3.7% | |
| Earnings Yield | 3.9% | 4.3% | 5.2% | 1.7% | 5.7% | 6.5% | 3.5% | 5.3% | -12.7% | -46.8% | 4.3% | 1.8% | |
| Payout Ratio | 99.6% | 99.2% | 82.2% | 219.5% | 66.2% | 78.3% | 89.2% | · | -37.1% | -9.9% | 105.0% | 202.0% | |
| Annual Payout | $1.02B | $970M | $906M | $891M | $849M | $845M | $814M | $711M | $639M | $611M | $607M | $604M |
손익계산서 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 | $4.20B | $3.80B | $4.15B | $3.38B | $3.77B | $3.18B | $3.73B | $3.28B | $3.29B | $3.15B | $3.49B | $3.01B | $3.23B | $3.18B | $3.48B | $2.82B | |
| Operating Expenses | $3.37B | $3.82B | $3.32B | $2.73B | $3.01B | $2.56B | $3.00B | $2.86B | $2.67B | $2.58B | $2.82B | $2.52B | $2.68B | $2.78B | $2.97B | $2.37B | |
| Operating Income | $828M | $-24M | $830M | $646M | $754M | $613M | $727M | $423M | $612M | $568M | $666M | $481M | $551M | $399M | $505M | $447M | |
| Interest Expense | · | · | · | · | · | · | · | · | $305M | · | $289M | $276M | $263M | · | $248M | $265M | |
| Other Non-op | $48M | $38M | $41M | $41M | $36M | $33M | $53M | $59M | $44M | $62M | $24M | $43M | $35M | $115M | $111M | $95M | |
| Pretax Income | $604M | $3M | $610M | $406M | $540M | $379M | $560M | $163M | $402M | $266M | $470M | $328M | $400M | $378M | $449M | $241M | |
| Income Tax | $138M | $-4M | $78M | $88M | $126M | $83M | $94M | $65M | $135M | $74M | $29M | $74M | $90M | $763M | $105M | $49M | |
| Net Income | $405M | $-49M | $441M | $268M | $360M | $261M | $419M | $45M | $253M | $175M | $400M | $235M | $292M | $-403M | $334M | $187M | |
| EPS (Basic) | $0.70 | $-0.07 | $0.76 | $0.46 | $0.62 | $0.45 | $0.73 | $0.08 | $0.44 | $0.30 | $0.70 | $0.41 | $0.51 | $-0.71 | $0.58 | $0.33 | |
| EPS (Diluted) | $0.70 | $-0.08 | $0.76 | $0.46 | $0.62 | $0.45 | $0.73 | $0.08 | $0.44 | $0.31 | $0.69 | $0.41 | $0.51 | $-0.70 | $0.58 | $0.33 | |
| Shares (Basic) | 578,000,000 | -1,154,000,000 | 577,000,000 | 577,000,000 | 577,000,000 | -1,150,000,000 | 576,000,000 | 575,000,000 | 574,000,000 | -1,145,000,000 | 573,000,000 | 573,000,000 | 572,000,000 | -1,141,000,000 | 571,000,000 | 571,000,000 | |
| Shares (Diluted) | 580,000,000 | -1,156,000,000 | 578,000,000 | 578,000,000 | 578,000,000 | -1,152,000,000 | 577,000,000 | 576,000,000 | 576,000,000 | -1,147,000,000 | 574,000,000 | 574,000,000 | 573,000,000 | -1,143,000,000 | 572,000,000 | 572,000,000 | |
| EBITDA | $828M | · | $830M | $646M | $754M | · | $727M | $423M | $612M | · | $666M | $481M | $551M | · | $505M | $447M |
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 | $52M | $57M | $1.40B | $569M | $132M | $111M | $439M | $60M | $888M | · | $118M | $171M | $177M | · | $251M | $478M | |
| Receivables | $1.65B | $1.73B | $1.52B | $1.60B | $1.57B | $1.53B | $1.51B | $1.50B | $1.36B | · | $1.30B | $1.19B | $1.26B | · | $1.18B | · | |
| Inventory | $582M | $577M | $578M | $595M | $567M | $549M | $536M | $536M | $538M | · | $481M | $449M | $457M | · | $361M | $304M | |
| Other Current Assets | $418M | $282M | $337M | $372M | $341M | $240M | $286M | $369M | $491M | · | $322M | $361M | $328M | · | $228M | $315M | |
| Current Assets | $3.05B | $2.98B | $4.21B | $3.47B | $2.96B | $2.78B | $3.07B | $3.26B | $4.06B | · | $2.52B | $2.48B | $2.51B | · | $2.31B | $2.54B | |
| PP&E (Net) | · | · | · | · | · | · | $40.12B | $39.41B | $38.80B | · | $37.68B | $37.15B | $36.63B | · | $35.57B | $35.37B | |
| Accum. Depreciation | · | · | · | · | · | · | $14.36B | $14.22B | $13.99B | · | $13.85B | $13.67B | $13.46B | · | $13.07B | $13.04B | |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | · | $5.62B | $5.62B | $5.62B | · | $5.62B | $5.62B | |
| Other Non-current Assets | $1.27B | $1.42B | $924M | $1.04B | $1.20B | $1.28B | $778M | $910M | $1.04B | · | $676M | $864M | $1.05B | · | $714M | $871M | |
| Total Assets | $56.92B | $55.90B | $55.88B | $54.23B | $52.77B | $52.04B | $50.76B | $51.02B | $51.30B | · | $47.47B | $47.06B | $46.48B | · | $44.85B | $45.12B | |
| Accounts Payable | $2.03B | $2.00B | $1.64B | $1.83B | $1.52B | $1.57B | $1.52B | $1.48B | $1.38B | · | $1.26B | $1.20B | $1.24B | · | $1.12B | $1.18B | |
| Short-term Debt | $1.30B | $325M | $291M | $400M | $1.64B | $550M | $75M | $795M | $250M | · | $270M | $350M | $550M | · | · | · | |
| Current Liabilities | $5.84B | $5.27B | $5.63B | $5.65B | $7.11B | $5.00B | $5.47B | $6.36B | $6.27B | · | $4.80B | $4.15B | $3.70B | · | $3.49B | $3.37B | |
| Capital Leases | · | $227M | · | · | · | $192M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6.21B | $6.03B | $6.02B | $5.83B | $5.74B | $5.61B | $5.49B | $5.39B | $5.29B | · | $4.45B | $4.39B | $4.26B | · | $3.43B | $3.62B | |
| Other Non-current Liabilities | $2.08B | $2.51B | $1.86B | $2.13B | $2.14B | $2.52B | $1.93B | $2.11B | $1.85B | · | $1.57B | $1.86B | $1.60B | · | $1.31B | $1.57B | |
| Total Liabilities | $42.81B | $41.98B | $41.70B | $40.06B | $38.91B | $38.32B | $37.06B | $37.29B | $37.69B | · | $36.53B | $36.09B | $35.75B | · | · | · | |
| Total Debt | $1.30B | · | $291M | $400M | $1.64B | · | $75M | $795M | $250M | · | $270M | $350M | $550M | · | · | · | |
| Retained Earnings | $171M | $35M | $340M | $414M | $146M | $43M | $27M | $45M | $0 | · | $-272M | $-672M | $-907M | · | $-796M | $-1.13B | |
| AOCI | $-14M | $-14M | $-14M | $-14M | $-14M | $-14M | $-14M | $-14M | $-17M | · | $-16M | $-15M | $-15M | · | $-13M | $-12M | |
| Stockholders' Equity | $12.65B | $12.51B | $12.80B | $12.85B | $12.57B | $12.46B | $12.43B | $12.47B | $12.40B | · | $10.47B | $10.51B | $10.25B | · | $10.77B | $10.86B | |
| Liabilities + Equity | $56.92B | $55.90B | $55.88B | $54.23B | $52.77B | $52.04B | $50.76B | $51.02B | $51.30B | · | $47.47B | $47.06B | $46.48B | · | $44.85B | $45.12B | |
| Shares Outstanding | 578,431,175 | 577,851,052 | 577,665,555 | 577,403,931 | 577,156,244 | 576,612,245 | 576,317,004 | 575,922,417 | 575,516,472 | 574,000,000 | 573,814,823 | 573,362,380 | 572,836,882 | 572,000,000 | 571,753,195 | 571,395,285 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $349M | $335M | |
| Operating Cash Flow | $148M | $1.14B | $845M | $1.08B | $637M | $1.04B | $775M | $1.11B | $-40M | $958M | $642M | $-101M | $-112M | $846M | $554M | $928M | |
| CapEx | $1.25B | $1.17B | $1.32B | $1.22B | $1.00B | $1.29B | $1.00B | $942M | $790M | $1.09B | $848M | $769M | $649M | $996M | $666M | $647M | |
| Investing Cash Flow | $-1.37B | $-1.26B | $-1.39B | $-1.32B | $-1.09B | $-1.39B | $-1.08B | $-1.01B | $-870M | $-1.18B | $-926M | $-831M | $-716M | $-1.07B | $-722M | $-689M | |
| Debt Issued | $850M | $0 | $1.80B | $4.12B | $0 | $900M | $800M | $250M | $150M | $0 | $550M | $1.65B | $950M | $400M | $300M | $0 | |
| Net Debt Issued | $525M | · | · | · | $-324M | · | · | · | $127M | · | · | · | $629M | · | · | · | |
| Dividends Paid | $257M | $257M | $257M | $257M | $245M | $245M | $245M | $245M | $235M | $236M | $223M | $224M | $223M | $224M | $222M | $223M | |
| Financing Cash Flow | $1.21B | $-1.21B | $1.36B | $690M | $465M | $34M | $672M | $-918M | $1.65B | $256M | $214M | $940M | $828M | $156M | $-87M | $-17M | |
| Net Change in Cash | $-19M | $-1.33B | $817M | $451M | $9M | $-311M | $362M | $-812M | $736M | $35M | $-70M | $8M | $0 | $-71M | $-255M | $222M | |
| Free Cash Flow | $-1.11B | · | · | · | $-368M | · | · | · | $-830M | · | · | · | $-761M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1.03B | · | · | · | $-965M | · | · | · |
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 | 19.7% | · | 20.0% | 19.1% | 20.0% | · | 19.5% | 12.9% | 18.6% | · | 19.1% | 16.0% | 17.1% | · | 14.5% | 15.9% | |
| Net Margin | 9.6% | · | 10.6% | 7.9% | 9.6% | · | 11.2% | 1.4% | 7.7% | · | 11.5% | 7.8% | 9.0% | · | 9.6% | 6.6% | |
| Pretax Margin | 14.4% | · | 14.7% | 12.0% | 14.3% | · | 15.0% | 5.0% | 12.2% | · | · | 10.9% | 12.4% | · | 12.9% | 8.6% | |
| EBITDA Margin | 19.7% | · | 20.0% | 19.1% | 20.0% | · | 19.5% | 12.9% | 18.6% | · | 19.1% | 16.0% | 17.1% | · | 14.5% | 15.9% | |
| ROA | 0.74% | · | 0.83% | 0.51% | 0.69% | · | 0.85% | 0.09% | 0.52% | · | 0.87% | 0.51% | 0.64% | · | 0.75% | 0.42% | |
| ROE | 3.2% | · | 3.5% | 2.1% | 2.9% | · | 3.7% | 0.39% | 2.2% | · | 3.8% | 2.2% | 3.1% | · | 3.7% | 2.1% | |
| ROIC | 4.6% | · | 5.5% | 3.8% | 4.1% | · | 4.8% | 1.9% | 3.2% | · | · | 3.4% | 4.0% | · | 3.6% | 3.3% |
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 | 0.5 | · | 0.7 | 0.6 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.8 | |
| Quick Ratio | 0.3 | · | 0.5 | 0.4 | 0.2 | · | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.1 | |
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.0 | · | 2.3 | 1.7 | 2.1 | · | 2.0 | 1.7 |
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 | |
| Receivables Turnover | 2.6 | · | 2.7 | 2.2 | 2.6 | · | 2.7 | 2.4 | 2.5 | · | 2.8 | 2.6 | 2.6 | · | 3.0 | · |
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 | $15.49B | · | $15.02B | $14.15B | $14.06B | · | $13.78B | $13.06B | $13.01B | · | $13.20B | $12.53B | $12.51B | · | $12.41B | $11.55B | |
| Net Income TTM | $1.47B | · | $1.49B | $1.09B | $1.08B | · | $1.12B | $933M | $1.18B | · | $1.26B | $1.05B | $1.10B | · | $1.27B | $996M | |
| Market Cap | $29.30B | · | $26.47B | $23.25B | $23.33B | · | $25.56B | $22.04B | $22.23B | · | $19.61B | $22.29B | $22.95B | · | $21.15B | $21.94B | |
| Enterprise Value | $30.56B | · | $25.36B | $23.08B | $24.83B | · | $25.20B | $22.78B | $21.59B | · | $19.76B | $22.47B | $23.32B | · | · | · | |
| P/E | 19.9 | · | 17.8 | 21.3 | 21.6 | · | 22.9 | 23.6 | 18.8 | · | 15.6 | 21.2 | 20.9 | · | 16.4 | 21.4 | |
| P/S | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.5 | 1.8 | 1.8 | · | 1.7 | 1.9 | |
| P/B | 2.3 | · | 2.1 | 1.8 | 1.9 | · | 2.1 | 1.8 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.0 | 2.0 | |
| P / Tangible Book | 4.2 | · | 3.7 | 3.2 | 3.4 | · | 3.8 | 3.2 | 3.3 | · | 4.0 | 4.6 | 5.0 | · | 4.1 | 4.2 | |
| P / Cash Flow | 198.0 | · | · | · | 36.6 | · | · | · | -555.7 | · | · | · | -204.9 | · | · | · | |
| P / FCF | -26.5 | · | · | · | -63.4 | · | · | · | -26.8 | · | · | · | -30.2 | · | · | · | |
| EV / EBITDA | 36.9 | · | 30.5 | 35.7 | 32.9 | · | 34.7 | 53.8 | 35.3 | · | 29.7 | 46.7 | 42.3 | · | · | · | |
| EV / FCF | -27.6 | · | · | · | -67.5 | · | · | · | -26.0 | · | · | · | -30.6 | · | · | · | |
| EV / Revenue | 2.0 | · | 1.7 | 1.6 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.5 | 1.8 | 1.9 | · | · | · | |
| Earnings Yield | 5.0% | · | 5.6% | 4.7% | 4.6% | · | 4.4% | 4.2% | 5.3% | · | 6.4% | 4.7% | 4.8% | · | 6.1% | 4.7% | |
| Payout Ratio | 63.5% | · | · | · | 68.1% | · | · | · | 92.9% | · | · | · | 76.4% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $15.09B | $13.47B | $12.87B | $12.46B | $11.13B |
| 영업이익률 % | 14.6% | 17.6% | 17.6% | 15.3% | 15.5% |
| 순이익 | $1.02B | $978M | $1.10B | $406M | $1.28B |
| 희석 EPS | $1.76 | $1.70 | $1.92 | $0.71 | $2.35 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 |
| 유동비율 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 |
| 당좌 비율 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-1.00B | $-1.14B | $-1.97B | $-73M | $366M |
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