FTV Fortive Corporation Common Stock
NYSE · Machinery · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 29, 2026FTV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
FTV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2025년 6월 30일 | 1327-for-1000 | 정방향 |
| 2020년 10월 9일 | 239-for-200 | 정방향 |
Fortive Corporation Common Stock 정보 위키백과 회사 개요
Fortive Corporation is an American industrial technology conglomerate company headquartered in Everett, Washington. The company specializes in providing essential technologies for connected workflow solutions; designing, developing, manufacturing and distributing professional and engineered products, software and services. Their products and services are split into three strategic segments; Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. As of December 2022, Fortive has over 18,000 employees in 60 countries worldwide.
Fortive was spun off from Danaher in July 2016. Brothers Steven and Mitchell Rales, Danaher's founders, retained board seats with Fortive after the separation. At the point of its independent incorporation, Fortive immediately became a component of the S&P 500. Later, the transportation, automation and franchise distribution businesses would be spun off. In 2018 and 2019, Fortune named Fortive as a Future 50 company. In 2020, Fortune named Fortive one of the world's most admired companies.
Acquisitions
2016
In September 2016, Fortive subsidiary Fluke, which specializes in electronic test equipment, acquired eMaint, a CMMS IIoT system. In October 2016, another subsidiary Gilbarco Veeder-Root which specializes in industrial sales software, purchased Global Transportation Technologies (GTT), a provider in traffic management.
2017
In July 2017, Fortive acquired Pittsburgh-based Industrial Scientific, which manufactures gas detection products. Fortive established their second quarters in the Industrial Scientific building housing many of their data science and analytics teams.
In September 2017, Fortive purchased Landauer for $770 million. Landauer is a provider of subscription-based technical and analytical services to determine occupational and environmental radiation exposure, as well as a domestic provider of outsourced medical physics services. They are headquartered in Glenwood, Illinois.
Fortive subsidiary Gilbarco Veeder Root acquired Orpak Systems, which delivers technologies to oil companies and commercial fleets.
2018
In July 2018, Fortive announced it was buying software firm Accruent for about $2 billion. Accruent makes software to track real estate and facilities. Also in July 2018, Fortive announced it would buy construction software company Gordian for $775 million from private equity firm Warburg Pincus. Gordian, based in Greenville, South Carolina, makes software that tracks costs of construction projects, manages facility operations and generally gives building companies more insight into big projects. Additionally, Tektronix acquired Initial State in 2018.
2019
In June 2018, Fortive made a binding offer to buy Johnson & Johnson's Advanced Sterilization Products (ASP) business. The deal was valued at $2.8 billion, made up of $2.7 billion in cash from Fortive and $0.1 billion of retained net receivables, and closed in April 2019. Furthering their investment in healthcare, in November 2019 Fortive acquired Censis Technologies, a SaaS-based provider of inventory management in the surgical field, headquartered in Franklin, Tenn., from Riverside, a global private equity firm headquartered in Cleveland Ohio. Terms of the deal were not disclosed.
In July 2019, Fluke acquired Germany based Pruftechnik, in precision laser shaft alignment, condition monitoring, and non-destructive testing, to further their reliability business unit.
In addition to previous acquisitions, like Predictive Solutions (Jan 2017) and ActiveBlu (2017), Industrial Scientific has made multiple acquisitions as part of Fortive. In June 2019 Industrial Scientific entered in a definitive agreement to buy Canadian based Intelex, a provider of SaaS-based Environmental, Health, Safety and Quality (EHSQ) management software. The following month (July 2019), Industrial Scientific entered a definitive agreement to acquire SAFER Systems, a provider for the chemical, oil & gas, and transportation industries.
2020
In November, Intelex Technologies, a subsidiary of Industrial Scientific, announced that it has acquired ehsAI, a compliance automation technology provider.
2021
In July Fortive exercised their option on TeamSense, finalizing the acquisition from PSL. Later that month, Fortive announced an agreement to acquire ServiceChannel, a provider of SaaS-based facilities maintenance services. It was announced in December Fortive entered into an agreement to buy healthcare software maker Provation from private equity firm Clearlake Capital Group.
2023
In October 2023, Fortive acquired German manufacturer Elektro-Automatik for $1.45 billion.
Divestitures
In October 2018, Fortive spun off their automation businesses, namely, Kollmorgen, Thomson, Portescap, Jacobs Vehicle Systems, and associated subsidiaries to Altra Industrial Motion for an estimated $3 billion.
In September 2019, Fortive announced its intention to split into two separate publicly traded companies. In January 2020, the name of the new company was announced as Vontier. Vontier would comprise the transportation and franchises businesses. Specifically, the spin off would include Gilbarco Veeder Root, Matco Tools, Hennessey, GTT, Teletrac Navman, and associated subsidiaries. An IPO was estimated to yield $1 billion, but was postponed in April 2020 due to uncertainty in the market stemming from the COVID pandemic. Instead, Fortive chose to spin the business off to shareholders in October 2020 without first having the IPO. Upon separation, Vontier replaced Noble Energy as a member of the S&P 500.
In July 2025, Fortive spun off their precision technologies business into Ralliant Corporation, an independent, publicly traded company.
Innovation
Fortive has sought to achieve organic growth through establishing a culture of experimentation and innovation. Early on, this meant working with Innovators DNA to incorporate best practices. Notable new product introductions have included Tektronix MS05X "Elemental", Fluke's T6, Invetech's Formulate and Fill platform, Anderson-Negele's paperless recorder, and Fluke's ii900. In the middle of the COVID pandemic, when there was a shortage of N-95 masks, ASP quickly updated existing technology to allow hospitals to clean masks.
In May 2020, Fortive partnered with Pioneer Square Labs (PSL) to launch tech startups. In June 2020, Fortive, in partnership with PSL, launched TeamSense.
Culture
Fortive's culture dates back to the Toyota Production System adopted by Danaher. At Fortive it has been branded as the Fortive Business System or FBS for short. Fortive has been named among the best places to work for LGBTQ Equality by the Human Rights Campaign.
Fortive allows each of its associates a paid day of leave each year to volunteer in their local community. In 2020, Newsweek named Fortive as one of their top 500 most responsible companies.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | FTV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 34.05년 평균 ≈27.4 | ≈27.4 | 31.4 | 고평가 | |
| P/S | 4.25년 평균 ≈4.1 | ≈4.1 | 4.6 | 적정 가치 | |
| P/B | 2.75년 평균 ≈2.1 | ≈2.1 | 5.1 | 저평가 | |
| EV / EBITDA | 17.65년 평균 ≈15.3 | ≈15.3 | 22.9 | 저평가 | |
| Price / FCF (주가 / FCF) | 18.05년 평균 ≈16.8 | ≈16.8 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 16.25년 평균 ≈15.5 | ≈15.5 | 20.8 | 저평가 | |
| EV / Revenue (EV / 매출) | 4.95년 평균 ≈4.7 | ≈4.7 | · | · | |
| EV / FCF | 20.85년 평균 ≈19.1 | ≈19.1 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 44.3 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | FTV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 63.2%5년 평균 ≈59.5% | ≈59.5% | 47.0% | 최상위권 | |
| 영업이익률 (TTM) | 18.2%5년 평균 ≈17.6% | ≈17.6% | 21.7% | 약함 | |
| EBITDA 마진 (TTM) | 27.3%5년 평균 ≈26.0% | ≈26.0% | 23.2% | 최상위권 | |
| 세전 마진 (TTM) | 12.8%5년 평균 ≈14.9% | ≈14.9% | 20.7% | 약함 | |
| 순이익률 (TTM) | 12.4%5년 평균 ≈13.2% | ≈13.2% | 16.3% | 약함 | |
| ROA | 4.0%5년 평균 ≈4.5% | ≈4.5% | 8.5% | 약함 | |
| ROE | 7.0%5년 평균 ≈7.6% | ≈7.6% | 13.3% | 약함 | |
| ROIC | 6.6%5년 평균 ≈6.6% | ≈6.6% | 11.5% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | FTV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 0.55년 평균 ≈0.4 | ≈0.4 | 0.2 | 높은 부채 | |
| Current Ratio (유동비율) | 0.75년 평균 ≈1.1 | ≈1.1 | 2.2 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.55년 평균 ≈0.8 | ≈0.8 | 1.0 | 낮은 유동성 | |
| Long-Term Debt / Equity (장기 부채 / 자기 자본) | 0.45년 평균 ≈0.3 | ≈0.3 | 0.2 | 높은 부채 | |
| Interest Coverage (이자 보상 배율) | -6.05년 평균 ≈2.6 | ≈2.6 | 12.7 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | FTV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 1.9%5년 평균 ≈-0.48% | ≈-0.48% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -10.6%5년 평균 ≈-8.1% | ≈-8.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | -2.1% | · | · | · | |
| EPS YoY | -26.7%5년 평균 ≈-9.7% | ≈-9.7% | · | · | |
| Net Income YoY (순이익 YoY) | -30.5%5년 평균 ≈-11.6% | ≈-11.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -6.3%5년 평균 ≈-3.9% | ≈-3.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | -17.4% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -8.5%5년 평균 ≈-5.4% | ≈-5.4% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | -18.5% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | FTV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.35년 평균 ≈0.3 | ≈0.3 | 0.7 | 약함 | |
| Inventory Turnover (재고 회전율) | 5.45년 평균 ≈4.8 | ≈4.8 | 4.0 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 6.25년 평균 ≈6.3 | ≈6.3 | 6.1 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$415.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 4, 2026 | $0.07 | USD | ≈0.44% |
| 6월 22, 2026 | $0.06 | USD | ≈0.39% |
| 3월 13, 2026 | $0.06 | USD | ≈0.44% |
| 11월 28, 2025 | $0.06 | USD | ≈0.45% |
| 9월 12, 2025 | $0.06 | USD | ≈0.49% |
| 5월 30, 2025 | $0.06 | USD | ≈0.46% |
| 2월 28, 2025 | $0.06 | USD | ≈0.40% |
| 11월 29, 2024 | $0.06 | USD | ≈0.40% |
| 9월 13, 2024 | $0.06 | USD | ≈0.43% |
| 5월 31, 2024 | $0.06 | USD | ≈0.42% |
| 2월 22, 2024 | $0.06 | USD | ≈0.35% |
| 11월 22, 2023 | $0.06 | USD | ≈0.43% |
| 8월 31, 2023 | $0.05 | USD | ≈0.36% |
| 5월 25, 2023 | $0.05 | USD | ≈0.43% |
| 2월 23, 2023 | $0.05 | USD | ≈0.42% |
| 11월 29, 2022 | $0.05 | USD | ≈0.43% |
| 8월 30, 2022 | $0.05 | USD | ≈0.44% |
| 5월 26, 2022 | $0.05 | USD | ≈0.46% |
| 2월 24, 2022 | $0.05 | USD | ≈0.44% |
| 11월 24, 2021 | $0.05 | USD | ≈0.36% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 28, 2026 | $0.74 | $0.72 | 3.4% |
| 2026년 3월 31일 | $0.70 | $0.65 | 8.0% | |
| 2025년 12월 31일 | $0.90 | $0.85 | 6.5% | |
| 2025년 9월 30일 | $0.68 | $0.58 | 17.9% | |
| 2025년 6월 30일 | $0.58 | $0.60 | -3.2% | |
| 2025년 3월 31일 | $0.85 | $0.86 | -1.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $4.08B | $3.91B | $5.83B | $5.25B | $4.63B | $4.56B | $3.80B | $5.76B | $5.38B | $6.18B | $6.34B | |
| Cost of Revenue | $1.52B | $1.46B | $1.44B | $2.46B | $2.25B | $2.03B | $2.08B | $1.61B | $2.83B | $2.69B | $3.18B | $3.29B | |
| Gross Profit | $2.64B | $2.62B | $2.48B | $3.36B | $3.01B | $2.61B | $2.48B | $2.19B | $2.92B | $2.69B | $3.00B | $3.05B | |
| R&D Expense | $259M | $251M | $237M | $402M | $355M | $321M | $320M | $278M | $369M | $351M | $378M | $388M | |
| SG&A Expense | $1.66B | $1.65B | $1.67B | $1.96B | $1.84B | $1.75B | $1.72B | $1.26B | $1.41B | $1.27B | $1.35B | $1.42B | |
| Operating Expenses | $-1.92B | $-1.90B | $-1.90B | $-2.36B | · | · | · | · | · | · | · | · | |
| Operating Income | $720M | $716M | $574M | $987M | $813M | $539M | $444M | $645M | $1.14B | $1.06B | $1.27B | $1.25B | |
| Interest Expense | $-120M | $-153M | $-124M | $-98M | $103M | $148M | $143M | $77M | $89M | $46M | $0 | $0 | |
| Other Non-op | $2M | $-57M | $-17M | $-16M | $-14M | $-2M | $-5M | $-2M | $4M | $-5M | · | · | |
| Pretax Income | $602M | $506M | $433M | $874M | $678M | $1.51B | $337M | $566M | $1.07B | $1.01B | $1.27B | $1.28B | |
| Income Tax | $70M | $24M | $25M | $118M | $63M | $56M | $69M | $76M | $189M | $270M | $406M | $396M | |
| Net Income | $579M | $833M | $866M | $755M | $608M | $1.61B | $739M | $2.91B | $1.04B | $872M | $864M | $883M | |
| EPS (Basic) | $1.74 | $2.39 | $2.46 | $2.12 | $1.64 | $4.58 | $1.99 | $8.33 | $3.01 | $2.52 | $2.50 | $2.56 | |
| EPS (Diluted) | $1.73 | $2.36 | $2.43 | $2.10 | $1.63 | $4.49 | $1.97 | $8.21 | $2.96 | $2.51 | $2.50 | $2.56 | |
| Shares (Basic) | 332,000,000 | 349,200,000 | 352,500,000 | 356,400,000 | 349,000,000 | 337,400,000 | 335,800,000 | 345,500,000 | 347,500,000 | 345,700,000 | 345,200,000 | 345,200,000 | |
| Shares (Diluted) | 334,600,000 | 352,800,000 | 355,600,000 | 360,800,000 | 352,300,000 | 359,000,000 | 340,000,000 | 350,700,000 | 352,600,000 | 347,300,000 | 345,200,000 | 345,200,000 | |
| EBITDA | $1.16B | $1.75B | $1.59B | $1.45B | $1.21B | $923M | $1.43B | $1.44B | $1.53B | $1.42B | · | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $376M | $813M | $1.89B | $709M | $819M | $1.82B | $1.21B | $1.18B | $962M | $803M | $0 | $0 | |
| Receivables | $684M | $661M | $961M | $958M | $930M | $810M | $891M | $1.20B | $1.02B | $945M | $979M | · | |
| Inventory | $292M | $270M | $537M | $537M | $513M | $456M | $416M | $574M | $507M | $545M | $523M | · | |
| Prepaid Expense | $234M | $234M | $285M | $273M | $253M | $207M | $339M | $193M | $244M | $196M | $92M | · | |
| Current Assets | $1.61B | $2.59B | $3.67B | $2.48B | $2.51B | $4.45B | $3.69B | $3.17B | $2.94B | $2.49B | $1.59B | · | |
| PP&E (Net) | $270M | $233M | $440M | $422M | $396M | $422M | $416M | $396M | $610M | $548M | $515M | · | |
| PP&E (Gross) | $700M | $625M | $1.25B | $1.18B | $1.07B | $1.10B | $1.03B | $1.47B | $1.43B | $1.55B | $1.49B | · | |
| Accum. Depreciation | $430M | $392M | $809M | $754M | $679M | $674M | $613M | $890M | $824M | $1.00B | $977M | · | |
| Goodwill | $7.30B | $7.22B | $7.27B | $9.05B | $9.15B | $7.36B | $7.24B | $4.99B | $4.56B | $3.45B | $3.95B | $4.00B | |
| Intangibles | $2.19B | $2.53B | $3.16B | $3.49B | $3.89B | $3.29B | $3.57B | $2.48B | $1.26B | $747M | $759M | · | |
| Other Non-current Assets | $376M | $348M | $519M | $456M | $513M | $344M | $345M | $549M | $470M | $427M | $394M | · | |
| Total Assets | $11.74B | $17.02B | $16.91B | $15.89B | $16.47B | $16.05B | $17.44B | $12.91B | $10.50B | $8.19B | $7.21B | $7.36B | |
| Accrued Liabilities | $911M | $868M | $1.18B | $1.10B | $1.01B | $900M | $798M | $999M | $815M | $800M | $666M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Current Liabilities | $2.25B | $2.24B | $1.79B | $2.73B | $3.71B | $2.86B | $3.47B | $2.19B | $1.60B | $1.47B | $1.32B | · | |
| Capital Leases | $74M | $73M | $126M | $131M | $140M | $154M | $134M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $724M | $847M | $1.15B | $1.22B | $1.43B | $1.23B | $1.34B | $1.13B | $970M | $674M | $705M | · | |
| Long-term Debt | $3.21B | $3.71B | $3.65B | $3.25B | $3.96B | $4.23B | $6.33B | $3.43B | $4.06B | $3.36B | $0 | · | |
| Total Debt | $3.21B | $3.71B | $3.65B | $3.25B | $3.96B | $4.23B | $6.33B | $3.43B | $4.06B | $3.36B | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $0 | · | |
| Paid-in Capital | $4.21B | $4.04B | $3.85B | $3.71B | $3.67B | $3.55B | $3.31B | $3.13B | $2.44B | $2.43B | $0 | · | |
| Retained Earnings | $5.43B | $8.23B | $7.51B | $6.74B | $6.02B | $5.55B | $4.13B | $3.55B | $1.35B | $403M | $0 | · | |
| Treasury Stock | $3.23B | $1.61B | $716M | $443M | $0 | · | · | · | · | · | · | · | |
| AOCI | $41M | $-465M | $-326M | $-326M | $-185M | $-141M | $-56M | $-87M | $-8M | $-146M | $-14M | · | |
| Stockholders' Equity | $6.45B | $10.19B | $10.32B | $9.68B | $9.51B | $8.96B | $7.39B | $6.60B | $3.79B | $2.69B | $5.18B | · | |
| Liabilities + Equity | $11.74B | $17.02B | $16.91B | $15.89B | $16.47B | $16.05B | $17.44B | $12.91B | $10.50B | $8.19B | $7.21B | · | |
| Shares Outstanding | 313,400,000 | 341,200,000 | 350,700,000 | 352,900,000 | 359,100,000 | 337,900,000 | 336,000,000 | 334,500,000 | 347,800,000 | 345,900,000 | 0 | 0 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $431M | $426M | $466M | $396M | $384M | $342M | $174M | $158M | $161M | $177M | $178M | |
| Stock-based Comp | $117M | $90M | $94M | $94M | $77M | $63M | $52M | $41M | $44M | $41M | $35M | $31M | |
| Amort. of Intangibles | $368M | $369M | $367M | $382M | $321M | $310M | $261M | $105M | $65M | $85M | $89M | $90M | |
| Restructuring | · | · | · | · | · | · | · | $6M | $16M | $15M | $12M | · | |
| Other Non-cash | $-50M | $41M | $-82M | $-11M | $-120M | $-623M | $45M | $-1.88B | $-91M | $43M | · | · | |
| Operating Cash Flow | $1.08B | $1.53B | $1.35B | $1.30B | $961M | $1.44B | $1.27B | $1.34B | $1.18B | $1.14B | $1.01B | $947M | |
| CapEx | $105M | $86M | $79M | $96M | $50M | $76M | $74M | $70M | $111M | $110M | $120M | $103M | |
| Investing Cash Flow | $-135M | $-1.80B | $-195M | $-102M | $-2.62B | $-148M | $-4.05B | $-1.97B | $-1.67B | $-311M | $-174M | $-291M | |
| Stock Repurchased | $1.61B | $890M | $273M | $443M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-1.61B | $-890M | $-273M | $-443M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $92M | $111M | $102M | $100M | $98M | $94M | $94M | $97M | $97M | $48M | $0 | $0 | |
| Financing Cash Flow | $-1.39B | $-793M | $32M | $-1.27B | $652M | $-696M | $2.80B | $879M | $600M | $4M | $-835M | $-656M | |
| Net Change in Cash | $-438M | $-1.08B | $1.18B | $-110M | $-1.01B | $620M | $27M | $216M | $159M | $803M | $0 | $0 | |
| Taxes Paid | $100M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $978M | $1.41B | $1.25B | $1.21B | $911M | $1.36B | $1.16B | $1.23B | $1.04B | $1.01B | · | · | |
| Levered FCF | $1.08B | $1.54B | $1.14B | $1.12B | $818M | $1.22B | $1.02B | $1.15B | · | $971M | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 59.9% | 59.3% | 57.7% | 57.2% | 56.3% | 50.3% | 51.5% | 49.6% | 48.7% | · | · | |
| Operating Margin | 17.3% | 19.4% | 18.7% | 17.0% | 15.5% | 11.6% | 13.7% | 18.3% | 20.4% | 20.0% | · | · | |
| Net Margin | 13.9% | 13.4% | 14.3% | 13.0% | 11.6% | 34.8% | 10.1% | 45.2% | 15.7% | 14.0% | · | · | |
| Pretax Margin | 14.5% | 15.6% | 16.3% | 15.0% | 12.9% | 32.5% | 11.9% | 16.7% | 19.3% | 19.2% | · | · | |
| EBITDA Margin | 27.8% | 28.1% | 26.2% | 24.9% | 23.0% | 19.9% | 19.5% | 22.3% | 23.0% | 22.9% | · | · | |
| ROA | 4.0% | 4.9% | 5.3% | 4.7% | 3.7% | 9.6% | 4.9% | 24.9% | 11.2% | 11.3% | · | · | |
| ROE | 7.0% | 8.1% | 8.7% | 7.9% | 6.6% | 19.7% | 10.6% | 56.1% | 32.2% | 22.2% | · | · | |
| ROIC | 6.6% | 7.5% | 7.1% | 6.6% | 5.5% | 3.9% | 6.1% | 10.0% | 14.0% | 15.0% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.2 | 2.0 | 0.9 | 0.7 | 1.6 | 1.1 | 1.4 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.5 | 0.8 | 1.6 | 0.6 | 0.5 | 0.9 | 0.7 | 1.1 | 1.3 | 1.2 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.9 | 0.5 | 1.1 | 1.2 | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.7 | 0.5 | 1.1 | 1.2 | · | · | |
| Interest Coverage | -6.0 | -7.9 | 9.2 | 10.0 | 7.9 | 3.6 | 6.1 | 12.1 | · | 25.4 | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| Inventory Turnover | 5.4 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 6.0 | 5.8 | 6.0 | 6.0 | · | · | |
| Receivables Turnover | 6.2 | 6.5 | 6.3 | 6.2 | 6.0 | 5.4 | 5.7 | 5.8 | 6.4 | 6.5 | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.59 | $29.86 | $29.42 | $27.44 | $26.49 | $26.53 | $21.99 | $19.72 | $10.90 | $7.77 | · | · | |
| Revenue / Share | $12.43 | $17.66 | $17.06 | $16.15 | $14.92 | $12.91 | $21.53 | $18.40 | $18.88 | $17.92 | · | · | |
| Cash Flow / Share | $3.24 | $4.33 | $3.81 | $3.61 | $2.73 | $4.00 | $3.74 | $3.83 | $3.34 | $3.27 | · | · | |
| Cash / Share | $1.20 | $2.38 | $5.39 | $2.01 | $2.28 | $5.40 | $3.59 | $3.52 | $2.77 | $2.32 | · | · | |
| Dividend Paid / Share | · | · | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | · | · | · | |
| EPS (TTM) | $1.73 | $2.36 | $2.43 | $2.10 | $1.63 | $4.49 | $1.97 | $8.21 | $2.96 | $2.51 | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 4.3% | -32.8% | 10.9% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -8.1% | -5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.7% | -2.9% | 15.7% | 28.8% | -63.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.3% | 13.1% | -18.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.5% | -3.8% | 14.6% | 24.1% | -62.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.5% | 11.0% | -18.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.47% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $4.08B | $3.91B | $5.83B | $5.25B | $4.63B | $4.56B | $3.80B | $5.76B | $5.38B | · | · | |
| Net Income TTM | $579M | $833M | $866M | $755M | $608M | $1.61B | $739M | $2.91B | $1.04B | $872M | · | · | |
| Market Cap | $17.30B | $19.28B | $19.46B | $17.09B | $20.64B | $18.03B | $16.19B | $14.27B | $15.87B | $11.70B | · | · | |
| Enterprise Value | $20.13B | $22.18B | $21.22B | $19.63B | $23.78B | $20.44B | $21.31B | $16.52B | $18.96B | $14.25B | · | · | |
| P/E | 31.9 | 23.9 | 22.8 | 23.1 | 35.3 | 11.9 | 24.5 | 5.2 | 15.4 | 13.5 | · | · | |
| P/S | 4.2 | 4.7 | 5.0 | 2.9 | 3.9 | 3.9 | 3.5 | 3.8 | 2.8 | 2.2 | · | · | |
| P/B | 2.7 | 1.9 | 1.9 | 1.8 | 2.2 | 2.0 | 2.2 | 2.2 | 4.2 | 4.4 | · | · | |
| P / Tangible Book | · | 43.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 12.6 | 14.4 | 13.1 | 21.5 | 12.6 | 12.7 | 10.6 | 13.5 | 10.3 | · | · | |
| P / FCF | 17.7 | 13.7 | 15.6 | 14.2 | 22.7 | 13.2 | 14.0 | 11.6 | 15.3 | 11.6 | · | · | |
| EV / EBITDA | 17.4 | 12.7 | 13.3 | 13.5 | 19.7 | 22.1 | 14.9 | 11.5 | 12.4 | 10.0 | · | · | |
| EV / FCF | 20.6 | 15.8 | 17.0 | 16.3 | 26.1 | 15.0 | 18.4 | 13.4 | 18.2 | 14.2 | · | · | |
| EV / Revenue | 4.8 | 5.4 | 5.4 | 3.4 | 4.5 | 4.4 | 4.7 | 4.3 | 3.3 | 2.7 | · | · | |
| Dividend Yield | 0.53% | 0.58% | 0.52% | 0.58% | 0.47% | 0.52% | 0.58% | 0.68% | 0.61% | 0.41% | · | · | |
| Earnings Yield | 3.1% | 4.2% | 4.4% | 4.3% | 2.8% | 8.4% | 4.1% | 19.2% | 6.5% | 7.4% | · | · | |
| Payout Ratio | 15.9% | 13.4% | 11.8% | 13.2% | 16.1% | 5.9% | 12.7% | 3.3% | 9.3% | 5.5% | · | · | |
| Annual Payout | $92M | $111M | $102M | $100M | $98M | $94M | $94M | $97M | $97M | $48M | · | · |
손익계산서
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.07B | $1.12B | $1.03B | $1.02B | $993M | $1.07B | $1.00B | $1.02B | $984M | $-568M | $1.49B | $1.53B | $1.46B | $1.53B | $1.46B | |
| Cost of Revenue | $402M | $394M | $-76M | $378M | $371M | $356M | $-145M | $362M | $624M | $620M | $-398M | $602M | $621M | $612M | $637M | $611M | |
| Gross Profit | $695M | $676M | $709M | $649M | $646M | $638M | $696M | $642M | $654M | $628M | $-170M | $893M | $905M | $848M | $892M | $845M | |
| R&D Expense | $68M | $66M | $-17M | $62M | $67M | $64M | $-16M | $62M | $101M | $104M | $-62M | $98M | $100M | $100M | $101M | $101M | |
| SG&A Expense | $418M | $417M | $128M | $428M | $408M | $408M | $158M | $408M | $525M | $561M | $141M | $504M | $514M | $508M | $500M | $491M | |
| Operating Expenses | $-485M | $-484M | $-110M | $-490M | $-476M | $-472M | $-142M | $-470M | $-626M | $-665M | · | · | · | · | · | · | |
| Operating Income | $210M | $192M | $226M | $160M | $170M | $165M | $212M | $172M | $182M | $150M | $-249M | $291M | $291M | $240M | $291M | $252M | |
| Interest Expense | $-35M | $-32M | $-31M | $-25M | $-32M | $-32M | $-33M | $-37M | $-39M | $-44M | $-218M | $30M | $33M | $32M | $-164M | $26M | |
| Other Non-op | $5M | $4M | $0 | $800.0K | $2M | $400.0K | $2M | $-26M | $-9M | $-24M | $-3M | $-4M | $-8M | $-2M | $-2M | $-8M | |
| Pretax Income | $180M | $164M | $74M | $135M | $140M | $134M | $-66M | $109M | $229M | $234M | $-280M | $257M | $250M | $206M | $257M | $218M | |
| Income Tax | $22M | $27M | $-3M | $18M | $28M | $21M | $-34M | $-2M | $34M | $27M | $-88M | $39M | $41M | $32M | $30M | $28M | |
| Net Income | $157M | $136M | $186M | $55M | $167M | $172M | $209M | $222M | $195M | $207M | $265M | $218M | $209M | $174M | $227M | $190M | |
| EPS (Basic) | $0.52 | $0.44 | $0.59 | $0.17 | $0.49 | $0.50 | $0.61 | $0.63 | $0.56 | $0.59 | $0.76 | $0.62 | $0.59 | $0.49 | $0.64 | $0.53 | |
| EPS (Diluted) | $0.51 | $0.44 | $0.58 | $0.16 | $0.49 | $0.50 | $0.60 | $0.63 | $0.55 | $0.58 | $0.74 | $0.61 | $0.59 | $0.49 | $0.64 | $0.53 | |
| Shares (Basic) | 304,200,000 | 309,600,000 | · | 330,800,000 | 339,600,000 | 341,100,000 | · | 349,200,000 | 351,300,000 | 351,700,000 | · | 352,100,000 | 353,000,000 | 353,600,000 | · | 355,200,000 | |
| Shares (Diluted) | 307,600,000 | 312,800,000 | · | 333,400,000 | 341,700,000 | 344,600,000 | · | 352,300,000 | 354,800,000 | 356,000,000 | · | 356,100,000 | 355,500,000 | 356,500,000 | · | 357,900,000 | |
| EBITDA | $323M | $305M | · | $269M | $360M | $368M | · | $296M | $302M | $302M | · | $291M | $291M | $240M | · | $252M |
대차대조표
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $374M | $356M | $376M | $431M | $1.83B | $892M | $813M | $811M | $644M | $705M | · | $714M | $713M | $673M | · | $705M | |
| Receivables | $658M | $647M | $684M | $634M | $912M | $929M | $661M | $912M | $934M | $963M | · | $925M | $935M | $941M | · | $901M | |
| Inventory | $311M | $306M | $292M | $311M | $610M | $568M | $270M | $564M | $572M | $581M | · | $552M | $561M | $570M | · | $560M | |
| Prepaid Expense | $249M | $234M | $234M | $303M | $328M | $315M | $234M | $348M | $369M | $366M | · | $277M | $265M | $272M | · | $281M | |
| Current Assets | $1.60B | $1.55B | $1.61B | $1.73B | $3.68B | $2.70B | $2.59B | $2.64B | $2.52B | $2.61B | · | $2.47B | $2.47B | $2.46B | · | $2.45B | |
| PP&E (Net) | $280M | $276M | $270M | $259M | $448M | $434M | $233M | $425M | $418M | $423M | · | $431M | $426M | $426M | · | $405M | |
| PP&E (Gross) | · | · | $700M | · | · | · | $625M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $455M | $447M | $430M | $426M | $858M | $841M | $392M | $817M | $810M | $793M | · | $803M | $789M | $773M | · | $741M | |
| Goodwill | $7.34B | $7.29B | $7.30B | $7.28B | $10.40B | $10.24B | $7.22B | $10.32B | $10.22B | $10.23B | $7.27B | $9.06B | $9.05B | $9.06B | $9.05B | $8.98B | |
| Intangibles | $2.02B | $2.09B | $2.19B | $2.27B | $3.20B | $3.26B | $2.53B | $3.51B | $3.59B | $3.71B | · | $3.23B | $3.30B | $3.40B | · | $3.57B | |
| Other Non-current Assets | $376M | $379M | $376M | $349M | $509M | $496M | $348M | $561M | $540M | $536M | · | $479M | $474M | $470M | · | $494M | |
| Total Assets | $11.62B | $11.58B | $11.74B | $11.89B | $18.24B | $17.14B | $17.02B | $17.45B | $17.29B | $17.52B | · | $15.66B | $15.73B | $15.80B | · | $15.89B | |
| Accrued Liabilities | $859M | $870M | $911M | $853M | $1.14B | $1.12B | $868M | $1.07B | $1.03B | $1.07B | · | $1.10B | $1000M | $1.04B | · | $1.02B | |
| Current Liabilities | $1.29B | $2.19B | $2.25B | $2.47B | $3.75B | $2.73B | $2.24B | $2.10B | $2.05B | $1.74B | · | $2.42B | $2.58B | $2.63B | · | $2.59B | |
| Capital Leases | · | · | $74M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $750M | $718M | $724M | $789M | $1.20B | $1.24B | $847M | $1.34B | $1.34B | $1.36B | · | $1.18B | $1.20B | $1.20B | · | $1.35B | |
| Long-term Debt | $3.51B | $3.49B | $3.21B | $3.31B | $4.81B | $3.86B | $3.71B | $3.86B | $3.78B | $3.94B | · | $2.73B | $2.98B | $3.09B | · | $3.56B | |
| Total Debt | · | · | · | $3.31B | $4.81B | $3.86B | · | $3.86B | $3.78B | $3.94B | · | $2.73B | $2.98B | $3.09B | · | $3.56B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $4.26B | $4.23B | $4.21B | $4.16B | $4.11B | $4.07B | $4.04B | $3.98B | $3.94B | $3.91B | · | $3.82B | $3.78B | $3.73B | · | $3.68B | |
| Retained Earnings | $5.69B | $5.55B | $5.43B | $5.26B | $8.51B | $8.37B | $8.23B | $8.05B | $7.85B | $7.69B | · | $7.27B | $7.08B | $6.89B | · | $6.54B | |
| Treasury Stock | $3.94B | $3.73B | $3.23B | $2.96B | $1.95B | $1.82B | $1.61B | $1.14B | $870M | $716M | · | $651M | $572M | $443M | · | $376M | |
| AOCI | $45M | $42M | $41M | $34M | $-287M | $-395M | $-465M | $-334M | $-424M | $-402M | · | $-366M | $-320M | $-312M | · | $-454M | |
| Stockholders' Equity | $6.06B | $6.08B | $6.45B | $6.50B | $10.38B | $10.24B | $10.19B | $10.55B | $10.50B | $10.48B | · | $10.08B | $9.97B | $9.87B | · | $9.39B | |
| Liabilities + Equity | $11.62B | $11.58B | $11.74B | $11.89B | $18.24B | $17.14B | $17.02B | $17.45B | $17.29B | $17.52B | · | $15.66B | $15.73B | $15.80B | · | $15.89B | |
| Shares Outstanding | 302,600,000 | 305,600,000 | 313,400,000 | 317,600,000 | 338,200,000 | 339,900,000 | 341,200,000 | 346,900,000 | 350,300,000 | 352,000,000 | 350,700,000 | 351,400,000 | 351,900,000 | 353,500,000 | · | 353,800,000 |
현금 흐름
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $114M | $56M | $109M | $109M | $108M | $50M | $108M | $136M | $137M | · | · | · | · | · | · | |
| Stock-based Comp | · | $21M | $20M | $42M | $27M | $23M | $23M | $14M | $24M | $29M | $9M | $30M | $29M | $27M | $26M | $23M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | · | · | |
| Other Non-cash | · | $-36M | · | · | · | $-93M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $235M | $366M | $164M | $311M | $242M | $502M | $459M | $309M | $257M | $447M | $411M | $321M | $174M | $464M | $330M | |
| CapEx | · | $27M | $30M | $11M | $37M | $21M | $23M | $8M | $29M | $26M | $5M | $28M | $21M | $25M | $36M | $23M | |
| Investing Cash Flow | · | $-27M | $-56M | $-28M | $-25M | $-26M | $4M | $-18M | $-45M | $-1.74B | $-71M | $-83M | $-16M | $-25M | $-34M | $-30M | |
| Stock Repurchased | · | $500M | $265M | $1.00B | $142M | $203M | $467M | $270M | $153M | $0 | $65M | $79M | $129M | $0 | $67M | $133M | |
| Net Stock Activity | · | $-500M | · | · | · | $-203M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | $18M | $19M | $19M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | · | $-228M | $-364M | $-1.53B | $650M | $-141M | $-496M | $-282M | $-322M | $307M | $799M | $-325M | $-254M | $-187M | $-435M | $-256M | |
| Net Change in Cash | · | $-19M | $-55M | $-1.40B | $941M | $79M | $2M | $167M | $-60M | $-1.18B | $1.17B | $1M | $40M | $-36M | $4M | $22M | |
| Free Cash Flow | · | $208M | · | · | · | $215M | · | · | · | $230M | · | · | · | $150M | · | · | |
| Levered FCF | · | $235M | · | · | · | $242M | · | · | · | $191M | · | · | · | $123M | · | · |
수익성
| 지표 | 추세 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4% | 63.2% | · | 63.2% | 59.0% | 59.8% | · | 60.0% | 59.8% | 59.3% | · | 59.8% | 59.3% | 58.1% | · | 58.1% | |
| Operating Margin | 19.1% | 17.9% | · | 15.5% | 14.6% | 15.8% | · | 19.3% | 19.4% | 19.8% | · | 19.5% | 19.1% | 16.5% | · | 17.3% | |
| Net Margin | 14.3% | 12.8% | · | 5.3% | 11.0% | 11.7% | · | 14.4% | 12.6% | 13.6% | · | 14.6% | 13.7% | 11.9% | · | 13.0% | |
| Pretax Margin | 16.4% | 15.3% | · | 13.1% | 12.6% | 13.7% | · | 15.1% | 14.7% | 15.3% | · | 17.2% | 16.4% | 14.1% | · | 14.9% | |
| EBITDA Margin | 29.5% | 28.5% | · | 26.2% | 23.7% | 25.0% | · | 19.3% | 19.4% | 19.8% | · | 19.5% | 19.1% | 16.5% | · | 17.3% | |
| ROA | · | · | · | 0.37% | 0.94% | 0.99% | · | 1.3% | 1.2% | 1.2% | · | 1.4% | 1.3% | 1.1% | · | 1.2% | |
| ROE | · | · | · | 0.64% | 1.6% | 1.7% | · | 2.1% | 1.9% | 2.0% | · | 2.2% | 2.1% | 1.8% | · | 2.0% | |
| ROIC | · | · | · | 1.4% | 1.3% | 1.4% | · | 2.0% | 1.8% | 1.9% | · | 1.9% | 1.9% | 1.6% | · | 1.7% |
유동성 및 지급능력
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.7 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | · | · | · | 0.4 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | -5.9 | -6.1 | · | -6.3 | -6.9 | -7.3 | · | · | · | 6.9 | · | 9.8 | 8.8 | 7.5 | · | 9.5 |
효율성
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Receivables Turnover | · | · | · | 1.3 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 |
주당
| 지표 | 추세 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $20.48 | $30.70 | $30.12 | · | $30.43 | $29.97 | $29.76 | · | $28.68 | $28.32 | $27.92 | · | $26.54 | |
| Revenue / Share | $3.57 | $3.42 | · | $3.08 | $4.44 | $4.28 | · | $4.36 | $4.38 | $4.28 | · | $4.20 | $4.29 | $4.10 | · | $4.07 | |
| Cash Flow / Share | · | $0.75 | · | · | · | $0.70 | · | · | · | $0.72 | · | · | · | $0.49 | · | · | |
| Cash / Share | · | · | · | $1.36 | $5.42 | $2.62 | · | $2.34 | $1.84 | $2.00 | · | $2.03 | $2.03 | $1.90 | · | $1.99 | |
| Dividend Paid / Share | · | · | · | $0.06 | · | · | · | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $1.69 | $1.67 | · | $1.75 | $2.22 | $2.28 | · | $2.50 | $2.48 | $2.52 | · | $2.33 | $2.25 | $2.14 | · | $1.92 |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.32B | $4.24B | · | $4.11B | $4.09B | $4.09B | · | $2.44B | $2.93B | $3.44B | · | $6.01B | $5.97B | $5.91B | · | $5.67B | |
| Net Income TTM | $534M | $544M | · | $602M | $769M | $797M | · | $889M | $886M | $900M | · | $828M | $800M | $764M | · | $693M | |
| Market Cap | · | · | · | $15.41B | $18.25B | $18.60B | · | $20.70B | $19.56B | $22.82B | · | $19.64B | $19.83B | $18.16B | · | $15.54B | |
| Enterprise Value | · | · | · | $18.29B | $21.23B | $21.57B | · | $23.75B | $22.70B | $26.05B | · | $21.66B | $22.09B | $20.58B | · | $18.40B | |
| P/E | 37.1 | 33.6 | · | 27.7 | 24.3 | 24.0 | · | 23.9 | 22.5 | 25.7 | · | 24.0 | 25.0 | 24.0 | · | 22.9 | |
| P/S | · | · | · | 3.8 | 4.5 | 4.5 | · | 8.5 | 6.7 | 6.6 | · | 3.3 | 3.3 | 3.1 | · | 2.7 | |
| P/B | · | · | · | 2.4 | 1.8 | 1.8 | · | 2.0 | 1.9 | 2.2 | · | 1.9 | 2.0 | 1.8 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | 77.0 | · | · | · | 88.9 | · | · | · | 104.1 | · | · | |
| EV / Revenue | · | · | · | 4.5 | 5.2 | 5.3 | · | 9.7 | 7.7 | 7.6 | · | 3.6 | 3.7 | 3.5 | · | 3.2 | |
| Dividend Yield | · | · | · | 0.65% | 0.60% | 0.59% | · | 0.54% | 0.56% | 0.46% | · | 0.50% | 0.50% | · | · | · | |
| Earnings Yield | 2.7% | 3.0% | · | 3.6% | 4.1% | 4.2% | · | 4.2% | 4.4% | 3.9% | · | 4.2% | 4.0% | 4.2% | · | 4.4% | |
| Payout Ratio | · | 13.5% | · | · | · | 15.8% | · | · | · | 13.6% | · | · | · | 14.2% | · | · | |
| Annual Payout | $83M | $83M | · | $101M | $109M | $110M | · | $112M | $109M | $105M | · | $99M | $99M | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $4.16B | $4.08B | $3.91B | $5.83B | $5.25B |
| 매출 총이익률 % | 63.5% | 59.9% | 59.3% | 57.7% | 57.2% |
| 영업이익률 % | 17.3% | 19.4% | 18.7% | 17.0% | 15.5% |
| 순이익 | $579M | $833M | $866M | $755M | $608M |
| 희석 EPS | $1.73 | $2.36 | $2.43 | $2.10 | $1.63 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 |
| 유동비율 | 0.7 | 1.2 | 2.0 | 0.9 | 0.7 |
| 당좌 비율 | 0.5 | 0.8 | 1.6 | 0.6 | 0.5 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $978M | $1.41B | $1.25B | $1.21B | $911M |
기관 투자자 (13F) 849개의 제출자 · $20.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 86 (-25 이전 분기 대비) | 55 (-24 이전 분기 대비) | 246 (+3 이전 분기 대비) | 304 (+49 이전 분기 대비) | +11.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Dodge & Cox | $2,686,724,271 | 43,979,772 | 13.19% | 주식 |
| VANGUARD GROUP INC | $2,047,838,940 | 37,091,812 | 10.05% | 주식 |
| BlackRock, Inc. | $1,626,463,357 | 26,624,052 | 7.98% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,217,927,261 | 19,936,606 | 5.98% | 주식 |
| VIKING GLOBAL INVESTORS LP | $1,217,814,611 | 19,934,762 | 5.98% | 주식 |
| STATE STREET CORP | $832,874,633 | 13,620,472 | 4.09% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $781,528,035 | 12,793,060 | 3.84% | 주식 |
| FLOSSBACH VON STORCH SE | $739,667,885 | 12,107,839 | 3.63% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $556,844,236 | 9,146,341 | 2.73% | 주식 |
| Invesco Ltd. | $543,675,590 | 8,899,584 | 2.67% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $527,526,262 | 8,635,231 | 2.59% | 주식 |
| NORGES BANK | $448,370,910 | 7,339,514 | 2.20% | 주식 |
| GOLDMAN SACHS GROUP INC | $260,186,744 | 4,259,072 | 1.28% | 주식 |
| UBS Group AG | $259,727,312 | 4,251,552 | 1.28% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $253,935,313 | 4,169,025 | 1.25% | 주식 |
| NORTHERN TRUST CORP | $239,215,306 | 3,915,785 | 1.17% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $232,606,135 | 4,207,781 | 1.14% | 주식 |
| BARCLAYS PLC | $225,610,379 | 3,693,082 | 1.11% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $221,034,250 | 3,618,174 | 1.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $211,806,724 | 3,467,126 | 1.04% | 주식 |
| MORGAN STANLEY | $201,218,354 | 3,293,799 | 0.99% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $196,057,786 | 3,209,327 | 0.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $195,858,936 | 3,206,177 | 0.96% | 주식 |
| Robeco Institutional Asset Management B.V. | $194,836,294 | 3,189,332 | 0.96% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $156,223,208 | 2,557,288 | 0.77% | 주식 |
| MARSHALL WACE, LLP | $147,859,120 | 2,420,349 | 0.73% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121,801,364 | 1,993,802 | 0.60% | 주식 |
| Bank of New York Mellon Corp | $115,914,424 | 1,897,437 | 0.57% | 주식 |
| Legal & General Group Plc | $115,341,033 | 1,888,051 | 0.57% | 주식 |
| Gates Capital Management, Inc. | $111,271,159 | 1,821,430 | 0.55% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $104,561,888 | 1,711,604 | 0.51% | 주식 |
| DEUTSCHE BANK AG\ | $99,325,802 | 1,625,893 | 0.49% | 주식 |
| Vinva Investment Management Ltd | $99,244,581 | 1,631,803 | 0.49% | 주식 |
| JANE STREET GROUP, LLC | $94,818,766 | 1,552,116 | 0.47% | 주식 |
| Amundi | $93,255,900 | 1,526,533 | 0.46% | 주식 |
| BANK OF AMERICA CORP /DE/ | $87,260,064 | 1,428,386 | 0.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $81,736,999 | 1,337,964 | 0.40% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $81,090,866 | 1,327,400 | 0.40% | 주식 |
| JPMORGAN CHASE & CO | $74,560,658 | 1,228,953 | 0.37% | 주식 |
| Select Equity Group, L.P. | $74,278,231 | 1,215,882 | 0.36% | 주식 |
| HSBC HOLDINGS PLC | $60,883,893 | 996,271 | 0.30% | 주식 |
| Caisse de depot et placement du Quebec | $60,660,171 | 992,964 | 0.30% | 주식 |
| CITIGROUP INC | $59,980,527 | 981,839 | 0.29% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $57,330,888 | 938,466 | 0.28% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $55,852,124 | 914,258 | 0.27% | 주식 |
| NICHOLAS COMPANY, INC. | $54,627,594 | 894,215 | 0.27% | 주식 |
| Nuveen, LLC | $54,055,827 | 884,856 | 0.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $52,583,462 | 860,754 | 0.26% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $52,438,959 | 858,389 | 0.26% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $49,461,152 | 809,644 | 0.24% | 주식 |
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Steven M. Rales ×2 제출 서류 | 2020년 5월 22일 | · | 최초 제출 | · | SEC |
| Mitchell P. Rales ×2 제출 서류 | 2020년 5월 5일 | · | 최초 제출 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 32 명의 내부자 · 18 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Olumide Soroye | President & CEO | 2026년 9월 25일 A | 254,186 | 0 | 0 | $0 |
| Tamara S. Newcombe | President & CEO of PT | 2025년 6월 27일 A | 126,291 | 0 | 0 | $0 |
| James A Lico | President and CEO | 2025년 6월 27일 A | 483,221 | 0 | 0 | $0 |
| Patrick K Murphy | President & CEO of AHS | 2023년 12월 29일 A | 59,049 | 0 | 0 | $0 |
| Barbara B. Hulit | President & CEO of AHS | 2021년 11월 30일 M | 88,293 | 0 | 0 | $0 |
| Mark D Okerstrom | SVP - Chief Financial Officer | 2026년 9월 25일 A | 138,581 | 0 | 0 | $0 |
| Charles E Mclaughlin | SVP - Chief Financial Officer | 2025년 3월 19일 A | 73,486 | 0 | 0 | $0 |
| Christopher M. Mulhall | VP - Chief Accounting Officer | 2026년 9월 25일 A | 16,807 | 0 | 0 | $0 |
| Amee Desjourdy | SVP - Chief People Officer | 2026년 9월 25일 A | 49,670 | 0 | 0 | $0 |
| Peter C Underwood | SVP - Chief Legal Officer | 2026년 9월 25일 A | 79,118 | 0 | 3 | $-6,406,494 |
| Jonathan L Schwarz | SVP - Strategic & Corp Dev | 2025년 12월 26일 A | 90,238 | 0 | 0 | $0 |
| Stacey A. Walker | SVP - Chief People Officer | 2025년 12월 26일 A | 59,488 | 0 | 1 | $-110,367 |
| Edward Read Simmons | SVP - Strategy | 2025년 3월 28일 A | 48,651 | 0 | 0 | $0 |
| William W Pringle | Senior Vice President | 2021년 3월 2일 A | 75,578 | 0 | 0 | $0 |
| Martin Gafinowitz | Senior Vice President | 2020년 9월 25일 A | 43,579 | 0 | 0 | $0 |
| Emily A. Weaver | VP - Chief Accounting Officer | 2019년 9월 27일 A | 9,182 | 0 | 0 | $0 |
| Raj Ratnakar | VP - Strategic Development | 2019년 3월 29일 A | 11,632 | 0 | 0 | $0 |
| Patrick J Byrne | Senior Vice President | 2019년 3월 29일 A | 42,789 | 0 | 0 | $0 |
| Wright Lassiter III | 이사 | 2026년 9월 25일 L | 25,766 | 0 | 0 | $0 |
| Gregory J. Moore | 이사 | 2026년 6월 9일 A | 5,470 | 0 | 0 | $0 |
| Sharmistha Dubey | 이사 | 2026년 6월 9일 A | 37,895 | 0 | 0 | $0 |
| Rejji P Hayes | 이사 | 2026년 6월 9일 A | 34,326 | 0 | 0 | $0 |
| Jeannine P Sargent | 이사 | 2026년 6월 9일 A | 27,754 | 0 | 0 | $0 |
| Kate Mitchell | 이사 | 2026년 6월 9일 A | 35,125 | 0 | 1 | $-416,023 |
| Daniel L Comas | 이사 | 2026년 6월 9일 A | 53,122 | 0 | 0 | $0 |
| Eric Branderiz | 이사 | 2025년 6월 2일 A | 11,995 | 0 | 0 | $0 |
| Alan G Spoon | 이사 | 2024년 6월 3일 A | 113,801 | 0 | 0 | $0 |
| Feroz Dewan | 이사 | 2021년 6월 8일 A | 16,254 | 0 | 0 | $0 |
| Mitchell P. Rales | 이사 | 2020년 8월 11일 S | 4,015,820 | 0 | 0 | $0 |
| Israel Ruiz | 이사 | 2019년 6월 4일 A | 6,565 | 0 | 0 | $0 |
| DANAHER CORP /DE/ | 10% 소유주 | 2016년 7월 2일 J | 0 | 0 | 0 | $0 |
| Steven M Rales | · | 2021년 5월 12일 S | 471,938 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 113 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| LYLD · Cambria ETF Trust | 1.79% | 2,191 NS | 2026년 7월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.49% | 111,433 NS | 2026년 7월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.22% | 162,461 SH | 2026년 10월 1일 | 일간 |
| MADE · iShares Trust | 0.80% | 8,696 SH | 2026년 9월 11일 | 일간 |
| FOWF · Pacer Funds Trust | 0.61% | 1,626 NS | 2026년 7월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.51% | 154,882 SH | 2026년 10월 1일 | 일간 |
| COWZ · Pacer Funds Trust | 0.28% | 884,609 NS | 2026년 7월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.24% | 93,473 NS | 2026년 7월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.24% | 36,652 NS | 2026년 7월 31일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.24% | 2,252 NS | 2026년 7월 31일 | N-PORT |
| IMCV · iShares Trust | 0.23% | 49,607 SH | 2026년 9월 11일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.23% | 345,687 SH | 2026년 8월 19일 | 일간 |
| QLC · FlexShares Trust | 0.22% | 38,080 NS | 2026년 7월 31일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.22% | 27,207 NS | 2026년 7월 31일 | N-PORT |
| IYJ · iShares Trust | 0.21% | 72,141 SH | 2026년 9월 11일 | 일간 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.21% | 699,700 SH | 2026년 10월 1일 | 일간 |
| REVS · Columbia ETF Trust I | 0.20% | 11,392 NS | 2026년 7월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 3,504,896 SH | 2026년 10월 1일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 2,219,030 SH | 2026년 8월 19일 | 일간 |
| VLUE · iShares Trust | 0.20% | 349,607 SH | 2026년 9월 11일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.19% | 79,592 NS | 2026년 7월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 66,247 SH | 2026년 9월 11일 | 일간 |
| SIZE · iShares Trust | 0.18% | 14,281 SH | 2026년 9월 11일 | 일간 |
| EXI · iShares Trust | 0.17% | 43,821 SH | 2026년 9월 11일 | 일간 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.17% | 44,123 SH | 2026년 10월 1일 | 일간 |
| IWS · iShares Trust | 0.16% | 454,577 SH | 2026년 9월 11일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.16% | 979,165 SH | 2026년 8월 19일 | 일간 |
| EVUS · iShares Trust | 0.16% | 10,949 SH | 2026년 9월 11일 | 일간 |
| PEXL · Pacer Funds Trust | 0.15% | 1,257 NS | 2026년 7월 31일 | N-PORT |
| LGDX · Tidal Trust III | 0.14% | 3,456 NS | 2026년 7월 31일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.14% | 135,574 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.12% | 1,245,261 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.12% | 35,635 SH | 2026년 9월 11일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 3,495,835 SH | 2026년 8월 19일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 140,000 | 2026년 10월 1일 | 일간 |
| PALC · Pacer Funds Trust | 0.10% | 3,700 NS | 2026년 7월 31일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.10% | 116,301 NS | 2026년 7월 31일 | N-PORT |
| XOEF · iShares Trust | 0.09% | 379 SH | 2026년 9월 11일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.09% | 241,113 NS | 2026년 7월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.09% | 3,303,698 SH | 2026년 8월 19일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 23,065 NS | 2026년 7월 31일 | N-PORT |
| CRBN · iShares Trust | 0.08% | 17,020 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.08% | 29,743 NS | 2026년 7월 31일 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 59,388 SH | 2026년 10월 1일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.07% | 36,730 NS | 2026년 7월 31일 | N-PORT |
| PWS · Pacer Funds Trust | 0.07% | 264 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 10,986 SH | 2026년 10월 1일 | 일간 |
| USXF · iShares Trust | 0.06% | 16,903 SH | 2026년 9월 11일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 69,928 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.06% | 5,339 NS | 2026년 7월 31일 | N-PORT |
| IVE · iShares Trust | 0.06% | 505,823 SH | 2026년 9월 11일 | 일간 |
| IQSU · New York Life Investments ETF Trust | 0.05% | 2,966 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 433,350 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.05% | 266,132 SH | 2026년 9월 11일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 183,638 SH | 2026년 8월 19일 | 일간 |
| ILCV · iShares Trust | 0.05% | 11,959 SH | 2026년 9월 11일 | 일간 |
| SUSL · iShares Trust | 0.05% | 9,951 SH | 2026년 9월 11일 | 일간 |
| IWD · iShares Trust | 0.04% | 675,337 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 6,434 SH | 2026년 10월 1일 | 일간 |
| DSI · iShares Trust | 0.04% | 43,699 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 64,064 SH | 2026년 10월 1일 | 일간 |
| CATH · Global X Funds | 0.04% | 7,828 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 71,585 NS | 2026년 7월 31일 | N-PORT |
| ESG · FlexShares Trust | 0.03% | 750 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.03% | 277 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.03% | 192 SH | 2026년 9월 11일 | 일간 |
| CHRI · Global X Funds | 0.03% | 43 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.03% | 19 NS | 2026년 7월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.03% | 797 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 30 NS | 2026년 7월 31일 | N-PORT |
| XYLG · Global X Funds | 0.03% | 330 NS | 2026년 7월 31일 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 7,917,000 SH | 2026년 8월 19일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.03% | 1,449,804 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 9,678,862 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 50,214 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 25,594 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 68,776 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.03% | 1,302 NS | 2026년 7월 31일 | N-PORT |
| XVV · iShares Trust | 0.03% | 3,566 SH | 2026년 9월 11일 | 일간 |
| PTLC · Pacer Funds Trust | 0.03% | 15,852 NS | 2026년 7월 31일 | N-PORT |
| USCL · iShares Trust | 0.03% | 14,889 SH | 2026년 9월 11일 | 일간 |
| BKLC · BNY Mellon ETF Trust | 0.03% | 26,052 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 42,025 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 5,153 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.03% | 15,203 NS | 2026년 7월 31일 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 1,150 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,802 SH | 2026년 10월 1일 | 일간 |
| IVV · iShares Trust | 0.03% | 3,842,729 SH | 2026년 9월 11일 | 일간 |
| QDPL · Pacer Funds Trust | 0.03% | 7,317 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 88,018 NS | 2026년 7월 31일 | N-PORT |
| ILCB · iShares Trust | 0.03% | 5,902 SH | 2026년 9월 11일 | 일간 |
| XTR · Global X Funds | 0.02% | 20 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.02% | 13,049 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.02% | 210,038 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 48,728 SH | 2026년 10월 1일 | 일간 |
| IWV · iShares Trust | 0.02% | 83,595 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.02% | 391,975 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 2,120 NS | 2026년 7월 31일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 38,555 SH | 2026년 10월 1일 | 일간 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 242 SH | 2026년 10월 1일 | 일간 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 6,379 SH | 2026년 10월 1일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 23,833 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 267,236 SH | 2026년 8월 19일 | 일간 |
| TOK · iShares Trust | 0.02% | 790 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.02% | 26,725 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.02% | 100,048 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 6,000 NS | 2026년 7월 31일 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.01% | 178,570 SH | 2026년 8월 19일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
FTV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
14 명의 애널리스트 · 2026-09-29평균 목표 $64.00 +11.4%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| OTIS | · | 25.0 | 1.2% | 9.6% | -27.0% | · |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | · |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | · |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
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