H Hyatt Hotels Corporation Class A Common Stock
$187.41
가격 · 6월 4, 2026
기준 재무 정보 4월 30, 2026
52주 범위
$128–$190
96% of range
애널리스트 평점
BUY
30 analysts
목표 주가
$192
+2% upside
P/E (TTM)
-291.5
ROE
-1.5%
순이익률
-0.73%
H 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$187.41
시가총액
—
P/E (TTM)
-291.5
EPS (TTM)
$-0.55
매출 (TTM)
$7.10B
배당 수익률
—
ROE
-1.5%
부채/자본
1.3
52주 범위
$128 – $190
H 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
$7.10B
2018-12-31
→
2025-12-31
EPS
$-0.55
2018-12-31
→
2025-12-31
잉여현금흐름
$159M
2018-12-31
→
2025-12-31
마진
-0.73%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
H
동종업계 중앙값
P/E (TTM)
-291.5
31.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
H
동종업계 중앙값
Net Profit Margin (순이익률)
-0.73%
11.8%
ROA
-0.38%
7.5%
ROE
-1.5%
40.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
H
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.3
4370.6
Current Ratio (유동비율)
0.8
0.7
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
H
동종업계 중앙값
Revenue YoY (매출 YoY)
6.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
28.0%
—
EPS YoY
517.1%
—
Net Income YoY (순이익 YoY)
489.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
H
동종업계 중앙값
Payout Ratio (지급 비율)
-109.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
-109.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.1500 |
| 2026년 3월 2일 | $0.1500 |
| 2025년 11월 24일 | $0.1500 |
| 2025년 8월 27일 | $0.1500 |
| 2025년 5월 29일 | $0.1500 |
| 2025년 2월 28일 | $0.1500 |
| 2024년 11월 22일 | $0.1500 |
| 2024년 8월 27일 | $0.1500 |
| 2024년 5월 29일 | $0.1500 |
| 2024년 2월 27일 | $0.1500 |
| 2023년 11월 21일 | $0.1500 |
| 2023년 8월 24일 | $0.1500 |
| 2023년 5월 26일 | $0.1500 |
| 2020년 2월 25일 | $0.2000 |
| 2019년 11월 25일 | $0.1900 |
| 2019년 8월 26일 | $0.1900 |
| 2019년 5월 28일 | $0.1900 |
| 2019년 2월 26일 | $0.1900 |
| 2018년 11월 27일 | $0.1500 |
| 2018년 9월 5일 | $0.1500 |
H 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
30 명의 애널리스트
- 적극 매수 6 20.0%
- 매수 13 43.3%
- 보유 11 36.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
23 명의 애널리스트 · 2026-06-02
중앙값
$193.00
지금
$187.41
저가
$160.00
고가
$221.00
중앙값 목표
$193.00
+3.0%
평균 목표
$191.87
+2.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.63 | $0.58 | 0.05% |
| 2025년 12월 31일 | $1.33 | $0.46 | 0.87% |
| 2025년 9월 30일 | $-0.30 | $0.54 | -0.84% |
| 2025년 6월 30일 | $0.68 | $0.61 | 0.07% |
| 2025년 3월 31일 | $0.46 | $0.33 | 0.13% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B | $2.07B | $5.02B | · | $4.45B | · | $4.46B | $4.26B | |
| SG&A Expense | $555M | $548M | $578M | $435M | $366M | $321M | $417M | · | $320M | · | $377M | $315M | |
| Interest Expense | · | · | $145M | $150M | $163M | $128M | $75M | · | $76M | · | $80M | $76M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-op | $101M | $257M | $124M | $-34M | $-19M | $-92M | $127M | · | $-49M | · | $42M | $12M | |
| Pretax Income | $81M | $1.56B | $310M | $363M | $44M | $-960M | $1.01B | · | $951M | · | $722M | $282M | |
| Income Tax | $130M | $267M | $90M | $-92M | $266M | $-257M | $240M | · | $182M | · | $332M | $76M | |
| Net Income | $-52M | $1.30B | $220M | $455M | $-222M | $-703M | $766M | · | $769M | · | $389M | $206M | |
| EPS (Basic) | $-0.55 | $12.99 | $2.10 | $4.17 | $-2.13 | $-6.93 | $7.33 | · | $6.79 | · | $3.12 | $1.55 | |
| EPS (Diluted) | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 | $-6.93 | $7.21 | · | $6.68 | · | $3.08 | $1.53 | |
| Shares (Basic) | 95,504,061 | 99,791,270 | 104,861,037 | 109,093,790 | 103,970,738 | 101,325,394 | 104,590,383 | · | 113,259,113 | · | 124,836,917 | 132,930,578 | |
| Shares (Diluted) | 95,504,061 | 102,424,100 | 107,726,961 | 111,264,939 | 103,970,738 | 101,325,394 | 106,292,404 | · | 115,125,017 | · | 126,346,903 | 133,939,331 | |
| EBITDA | $325M | $333M | $397M | $426M | $310M | $310M | $329M | · | · | · | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $787M | $1.01B | $881M | $991M | $960M | $1.21B | $893M | · | $570M | · | $503M | $482M | |
| Short-term Investments | $26M | $372M | $15M | $158M | $227M | $675M | $68M | · | $116M | · | $49M | $56M | |
| Receivables | $1.12B | $1.12B | $883M | $834M | $633M | $316M | $421M | · | $427M | · | $350M | $304M | |
| Inventory | $8M | $8M | $9M | $9M | $10M | $9M | $12M | · | $14M | · | $14M | $28M | |
| Prepaid Expense | $241M | $174M | $195M | $180M | $149M | $64M | $134M | $147M | $149M | · | $153M | $153M | |
| Current Assets | $2.18B | $2.73B | $2.13B | $2.25B | $2.06B | $2.56B | $1.71B | · | $1.34B | · | $1.33B | $1.14B | |
| PP&E (Net) | $1.58B | $1.69B | $2.34B | $2.38B | $2.85B | $3.13B | $3.46B | · | $3.61B | · | $4.03B | $4.27B | |
| PP&E (Gross) | $3.26B | $3.22B | $4.59B | $4.57B | $5.17B | $5.47B | $5.61B | · | $5.85B | · | $6.33B | $6.63B | |
| Accum. Depreciation | $1.69B | $1.53B | $2.25B | $2.18B | $2.32B | $2.35B | $2.15B | · | $2.24B | · | $2.30B | $2.36B | |
| Goodwill | $3.45B | $2.54B | $3.21B | $3.10B | $2.96B | $288M | $326M | · | $283M | · | $150M | $125M | |
| Intangibles | $2.23B | $2.17B | $1.67B | $1.67B | $1.98B | $385M | $437M | $525M | $628M | $305M | $305M | $599M | |
| Other Non-current Assets | $3.12B | $2.84B | $2.48B | $2.03B | $2.03B | $1.80B | $1.59B | $1.35B | $1.35B | $1.41B | $1.38B | $1.10B | |
| Total Assets | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B | $8.42B | $8.04B | $7.64B | $7.57B | $7.57B | $7.75B | |
| Accounts Payable | $451M | $475M | $493M | $500M | $523M | $102M | $150M | $150M | $151M | $136M | $136M | $162M | |
| Accrued Liabilities | $627M | $565M | $468M | $415M | $299M | $200M | $304M | $359M | $361M | $352M | $352M | $514M | |
| Current Liabilities | $2.89B | $3.27B | $3.58B | $3.29B | $2.23B | $984M | $1.09B | · | $1.06B | · | $992M | $924M | |
| Capital Leases | $243M | $245M | $273M | $298M | $349M | $377M | $393M | $418M | · | · | · | · | |
| Deferred Tax | $216M | $171M | $66M | $72M | $93M | $48M | $47M | · | $54M | · | $62M | $57M | |
| Other Non-current Liabilities | $1.96B | $1.81B | $1.35B | $1.08B | $1.14B | $911M | $884M | $791M | $840M | $863M | $863M | $1.47B | |
| Total Liabilities | $10.38B | $9.50B | $9.27B | $8.61B | $9.04B | $5.92B | $4.45B | $4.37B | $3.97B | $3.72B | $3.72B | $3.84B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.56B | |
| Total Debt | $4.27B | $3.33B | $2.31B | $2.45B | $3.97B | $2.98B | $1.61B | · | $1.62B | · | $1.44B | $1.45B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | $1M | $1M | |
| Paid-in Capital | $0 | $0 | $0 | $318M | $640M | $13M | $0 | · | $50M | · | $967M | $1.69B | |
| Retained Earnings | $3.48B | $3.81B | $3.74B | $3.62B | $3.17B | $3.39B | $4.17B | · | $3.82B | $3.12B | $3.05B | $2.49B | |
| AOCI | $-149M | $-269M | $-175M | $-242M | $-245M | $-192M | $-209M | · | $-200M | $-253M | $-185M | $-277M | |
| Stockholders' Equity | $3.33B | $3.55B | $3.56B | $3.70B | $3.56B | $3.21B | $3.96B | · | $3.67B | · | $3.84B | $3.90B | |
| Liabilities + Equity | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B | $8.42B | $8.04B | $7.64B | $7.57B | $7.57B | $7.75B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $333M | $397M | $426M | $310M | $310M | $329M | · | $327M | · | $348M | $326M | |
| Stock-based Comp | $74M | $64M | $75M | $61M | $59M | $28M | $35M | · | $28M | · | $32M | $26M | |
| Deferred Tax | $-60M | $-123M | $-125M | $-259M | $200M | $-59M | $28M | · | $-33M | · | $56M | $-12M | |
| Amort. of Intangibles | $145M | $131M | $178M | $210M | $48M | $27M | $25M | · | $15M | · | $13M | $11M | |
| Restructuring | $57M | $5M | $4M | $39M | $3M | $73M | $0 | · | $0 | · | · | · | |
| Other Non-cash | $92M | $-937M | $233M | $-9M | $-32M | $-187M | $-762M | · | · | · | · | · | |
| Operating Cash Flow | $379M | $633M | $800M | $674M | $315M | $-611M | $396M | · | $341M | · | $587M | $462M | |
| CapEx | $220M | $170M | $198M | $201M | $111M | $122M | $369M | · | $297M | · | $298M | $211M | |
| Investing Cash Flow | $357M | $81M | $-365M | $416M | $-1.77B | $-736M | $585M | · | $374M | · | $457M | $-372M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-438M | |
| Stock Issued | · | · | $0 | $0 | $575M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $293M | $1.19B | $453M | $369M | $0 | $69M | $421M | · | $946M | · | $743M | $272M | |
| Net Stock Activity | $-293M | $-1.19B | $-453M | $-369M | $575M | $-69M | $-421M | · | $-946M | · | $-743M | $-272M | |
| Dividends Paid | $57M | $60M | $47M | $0 | $0 | $20M | $80M | · | $68M | · | $0 | $0 | |
| Financing Cash Flow | $-954M | $-618M | $-578M | $-1.11B | $1.29B | $1.52B | $-541M | · | $-850M | · | $-858M | $-96M | |
| Net Change in Cash | $-227M | $96M | $-148M | $2M | $-172M | $174M | $441M | · | $-130M | · | $179M | $6M | |
| Taxes Paid | $214M | $160M | $153M | $101M | $-210M | $63M | $175M | · | · | · | · | · | |
| Free Cash Flow | $159M | $463M | $602M | $473M | $204M | $-733M | $27M | · | $44M | · | $322M | $278M | |
| Levered FCF | · | · | $499M | $285M | $1.03B | $-827M | $-30M | · | $-17M | · | $287M | $224M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -0.73% | 19.5% | 3.3% | 7.7% | -7.3% | -34.0% | 15.3% | · | 17.3% | · | 5.3% | 4.6% | |
| Pretax Margin | 1.1% | 23.5% | 4.7% | 6.2% | 1.5% | -46.5% | 20.0% | · | 21.3% | · | 12.2% | 6.5% | |
| EBITDA Margin | 4.6% | 5.0% | 5.9% | 7.2% | 10.2% | 15.0% | 6.6% | · | · | · | · | · | |
| ROA | -0.38% | 9.9% | 1.8% | 3.6% | -2.0% | -8.0% | 9.3% | · | 10.1% | · | 3.2% | 2.7% | |
| ROE | -1.5% | 36.4% | 6.1% | 12.5% | -6.6% | -19.6% | 20.1% | · | 20.5% | · | 6.7% | 5.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 2.6 | 1.6 | · | 1.3 | · | 1.4 | 1.2 | |
| Quick Ratio | 0.7 | 0.8 | 0.5 | 0.6 | 0.8 | 2.2 | 1.3 | · | 1.0 | · | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 0.9 | 0.6 | 0.7 | 1.1 | 0.9 | 0.4 | · | 0.4 | · | 0.4 | 0.4 | |
| LT Debt / Equity | 1.3 | 0.9 | 0.6 | 0.7 | 1.1 | 0.9 | 0.4 | · | 0.4 | · | 0.4 | 0.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.6 | · | 0.6 | · | 0.6 | 0.6 | |
| Receivables Turnover | 6.3 | 6.6 | 7.8 | 8.0 | 6.4 | 5.6 | 11.8 | · | 11.5 | · | 14.3 | 14.7 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -0.28% | 13.2% | 94.5% | 46.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 30.0% | 47.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 517.1% | -49.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 489.1% | -51.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B | $2.07B | $5.02B | · | $4.45B | · | $4.46B | $4.26B | |
| Net Income TTM | $-52M | $1.30B | $220M | $455M | $-222M | $-703M | $766M | · | $769M | · | $389M | $206M | |
| P/E | -291.5 | 12.4 | 63.6 | 22.1 | -45.0 | -10.7 | 12.4 | · | 10.1 | · | 23.9 | 36.1 | |
| Earnings Yield | -0.34% | 8.1% | 1.6% | 4.5% | -2.2% | -9.3% | 8.0% | · | 9.9% | · | 4.2% | 2.8% | |
| Payout Ratio | -109.6% | 4.6% | 21.4% | 0.00% | 0.00% | -2.8% | 10.4% | · | 8.8% | · | · | · | |
| Annual Payout | $57M | $60M | $47M | $0 | $0 | $20M | $80M | · | $68M | · | $0 | $0 |
손익계산서 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.79B | $1.79B | $1.81B | $1.72B | $1.60B | $1.63B | $1.70B | $1.71B | $1.66B | $1.62B | $1.71B | $1.68B | $1.59B | $1.54B | $1.48B | |
| SG&A Expense | $130M | $139M | $138M | $152M | $126M | $136M | $126M | $117M | $169M | $165M | $122M | $134M | $157M | $140M | $108M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $38M | · | $41M | $31M | $33M | · | $38M | $38M | |
| Other Non-op | $50M | $33M | $-4M | $29M | $43M | $105M | $70M | $28M | $54M | $38M | $26M | $12M | $48M | $19M | $-24M | $-19M | |
| Pretax Income | $57M | $8M | $-17M | $38M | $52M | $-48M | $608M | $462M | $541M | $9M | $101M | $95M | $105M | $59M | $63M | $312M | |
| Income Tax | $16M | $27M | $33M | $42M | $28M | $8M | $137M | $103M | $19M | $-17M | $33M | $27M | $47M | $-235M | $35M | $106M | |
| Net Income | $38M | $-20M | $-49M | $-3M | $20M | $-56M | $471M | $359M | $522M | $26M | $68M | $68M | $58M | $294M | $28M | $206M | |
| EPS (Basic) | $0.41 | $-0.21 | $-0.51 | $-0.03 | $0.20 | $-0.39 | $4.75 | $3.55 | $5.08 | $0.26 | $0.65 | $0.64 | $0.55 | $2.71 | $0.25 | $1.88 | |
| EPS (Diluted) | $0.40 | $-0.20 | $-0.51 | $-0.03 | $0.19 | $-0.37 | $4.63 | $3.46 | $4.93 | $0.26 | $0.63 | $0.63 | $0.53 | $2.66 | $0.25 | $1.85 | |
| Shares (Basic) | 94,482,303 | -191,571,015 | 95,510,420 | 95,584,242 | 95,980,414 | -203,247,609 | 99,149,433 | 101,112,028 | 102,777,418 | -211,397,405 | 104,335,826 | 105,533,506 | 106,389,110 | -220,109,475 | 109,077,476 | 109,953,302 | |
| Shares (Diluted) | 96,880,995 | -193,654,457 | 95,510,420 | 95,584,242 | 98,063,856 | -208,865,086 | 101,685,682 | 103,699,913 | 105,903,591 | -216,043,381 | 106,859,757 | 107,980,373 | 108,930,212 | -221,858,401 | 111,023,991 | 111,926,862 | |
| EBITDA | $76M | · | $83M | $82M | $80M | · | $81M | $84M | $92M | · | $100M | $99M | $98M | · | $96M | $105M |
대차대조표 27
| 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 | $593M | $787M | $697M | $846M | $1.74B | $1.01B | $1.09B | $1.25B | $740M | $881M | $701M | $882M | $948M | $991M | $1.22B | $1.43B | |
| Short-term Investments | $78M | $26M | $52M | $66M | $70M | $372M | $39M | $704M | $54M | · | $26M | $24M | $103M | · | $151M | $527M | |
| Receivables | $1.12B | $1.12B | $930M | $982M | $1.24B | $1.12B | $960M | $866M | $895M | · | $762M | $787M | $828M | · | $702M | $699M | |
| Inventory | · | $8M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | · | $10M | $10M | $10M | · | $9M | $8M | |
| Prepaid Expense | $295M | $169M | $160M | $182M | $168M | $174M | $155M | $180M | $193M | · | $183M | $192M | $205M | · | $128M | $159M | |
| Current Assets | $2.08B | $2.18B | $2.12B | $2.32B | $3.28B | $2.73B | $2.32B | $3.08B | $2.01B | · | $1.75B | $1.99B | $2.15B | · | $2.63B | $2.89B | |
| PP&E (Net) | $1.56B | $1.58B | $1.73B | $1.73B | $1.70B | $1.69B | $1.63B | $2.09B | $2.26B | · | $2.37B | $2.38B | $2.37B | · | $2.36B | $2.29B | |
| PP&E (Gross) | · | $3.26B | · | · | · | $3.22B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.69B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.45B | $3.45B | $3.45B | $3.45B | $2.46B | $2.54B | $2.28B | $2.27B | $2.27B | $3.21B | $3.20B | $3.21B | $3.14B | $3.10B | $3.12B | $3.08B | |
| Intangibles | $2.16B | $2.23B | $2.27B | $2.31B | $2.29B | $2.17B | $1.53B | $1.56B | $1.56B | · | $1.73B | $1.78B | $1.81B | · | $1.75B | $1.81B | |
| Other Non-current Assets | $3.14B | $3.12B | $2.88B | $2.82B | $2.87B | $2.84B | $2.75B | $2.44B | $2.43B | · | $2.30B | $2.30B | $2.24B | · | $1.91B | $1.95B | |
| Total Assets | $13.90B | $14.04B | $15.71B | $15.91B | $14.00B | $13.32B | $11.87B | $12.76B | $11.72B | · | $12.32B | $12.59B | $12.62B | · | $12.40B | $12.65B | |
| Accounts Payable | $612M | $451M | $360M | $476M | $560M | $475M | $346M | $488M | $539M | · | $369M | $486M | $544M | · | $402M | $554M | |
| Accrued Liabilities | $529M | $592M | $603M | $625M | $629M | $565M | $617M | $468M | $439M | · | $461M | $444M | $475M | · | $445M | $392M | |
| Current Liabilities | $3.45B | $2.89B | $3.08B | $3.29B | $3.35B | $3.27B | $2.94B | $3.74B | $3.38B | · | $2.41B | $2.62B | $3.35B | · | $2.96B | $2.41B | |
| Capital Leases | $234M | $243M | $251M | $256M | $245M | $245M | $251M | $249M | $252M | · | $276M | $289M | $294M | · | $293M | $294M | |
| Deferred Tax | $214M | $216M | $238M | $239M | $225M | $171M | $48M | $46M | $48M | · | $82M | $85M | $73M | · | $76M | $79M | |
| Other Non-current Liabilities | $1.92B | $1.96B | $1.96B | $1.91B | $1.87B | $1.81B | $1.48B | $1.44B | $1.37B | · | $1.29B | $1.30B | $1.25B | · | $1.07B | $1.07B | |
| Total Liabilities | $10.35B | $10.38B | $11.90B | $12.02B | $10.24B | $9.50B | $8.16B | $8.90B | $8.06B | · | $8.73B | $8.90B | $8.92B | · | $8.96B | $9.04B | |
| Total Debt | $3.67B | · | $5.61B | $5.63B | $3.92B | · | $2.69B | $2.68B | $2.30B | · | $3.05B | $3.05B | $2.45B | · | $3.15B | $3.80B | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $0 | $0 | $15M | $27M | $0 | $0 | $0 | $0 | $0 | · | $25M | $155M | $235M | · | $404M | $573M | |
| Retained Earnings | $3.38B | $3.48B | $3.60B | $3.67B | $3.68B | $3.81B | $3.89B | $4.08B | $3.85B | · | $3.78B | $3.73B | $3.68B | · | $3.33B | $3.30B | |
| AOCI | $-155M | $-149M | $-135M | $-134M | $-224M | $-269M | $-190M | $-233M | $-197M | · | $-224M | $-206M | $-223M | · | $-290M | $-265M | |
| Stockholders' Equity | $3.23B | $3.33B | $3.48B | $3.56B | $3.46B | $3.55B | $3.70B | $3.85B | $3.66B | · | $3.59B | $3.68B | $3.69B | · | $3.44B | $3.61B | |
| Liabilities + Equity | $13.90B | $14.04B | $15.71B | $15.91B | $14.00B | $13.32B | $11.87B | $12.76B | $11.72B | · | $12.32B | $12.59B | $12.62B | · | $12.40B | $12.65B |
현금 흐름 17
| 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 | $76M | $80M | $83M | $82M | $80M | $76M | $81M | $84M | $92M | $100M | $100M | $99M | $98M | $106M | $96M | $105M | |
| Stock-based Comp | $28M | $13M | $15M | $15M | $31M | $9M | $9M | $15M | $31M | $15M | $14M | $15M | $31M | $14M | $3M | $13M | |
| Deferred Tax | $-27M | $-36M | $1M | $-1M | $-24M | $-28M | $-5M | $-3M | $-87M | $-61M | $-37M | $-8M | $-19M | $-252M | $-5M | $-2M | |
| Amort. of Intangibles | $33M | $34M | $38M | $37M | $36M | $33M | $31M | $31M | $36M | $45M | $44M | $45M | $44M | $54M | $45M | $51M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $26M | · | |
| Other Non-cash | $-15M | · | · | · | $46M | · | · | · | $-316M | · | · | · | $57M | · | · | · | |
| Operating Cash Flow | $100M | $313M | $-20M | $-67M | $153M | $235M | $-21M | $177M | $242M | $374M | $55M | $146M | $225M | $271M | $20M | $203M | |
| CapEx | $23M | $77M | $69M | $44M | $30M | $51M | $43M | $42M | $34M | $64M | $54M | $50M | $30M | $59M | $38M | $61M | |
| Investing Cash Flow | $-122M | $1.54B | $-67M | $-1.36B | $239M | $-902M | $1.29B | $-348M | $42M | $-61M | $-66M | $-89M | $-149M | $-14M | $229M | $311M | |
| Stock Repurchased | $135M | $114M | $30M | $0 | $149M | $11M | $657M | $134M | $388M | $95M | $144M | $108M | $106M | $106M | $162M | $101M | |
| Net Stock Activity | $-135M | · | · | · | $-149M | · | · | · | $-388M | · | · | · | $-106M | · | · | · | |
| Dividends Paid | $14M | $14M | $15M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $16M | $16M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-174M | $-1.82B | $-69M | $596M | $340M | $566M | $-1.42B | $681M | $-444M | $-112M | $-203M | $-130M | $-133M | $-801M | $-163M | $-128M | |
| Net Change in Cash | $-194M | $90M | $-153M | $-888M | $724M | $-93M | $-160M | $508M | $-159M | $201M | $-213M | $-75M | $-61M | $-550M | $99M | $399M | |
| Taxes Paid | $81M | $32M | $19M | $29M | $134M | $39M | $65M | $41M | $15M | $29M | $40M | $68M | $16M | $14M | $48M | $31M | |
| Free Cash Flow | $77M | · | · | · | $123M | · | · | · | $208M | · | · | · | $195M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $171M | · | · | · | $177M | · | · | · |
수익성 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.2% | · | -2.7% | -0.17% | 1.2% | · | 28.9% | 21.1% | 30.5% | · | 4.2% | 4.0% | 3.5% | · | 1.8% | 13.9% | |
| Pretax Margin | 3.3% | · | -0.95% | 2.1% | 3.0% | · | 37.3% | 27.1% | 31.6% | · | 6.2% | 5.6% | 6.2% | · | 4.1% | 21.0% | |
| EBITDA Margin | 4.3% | · | 4.7% | 4.5% | 4.7% | · | 5.0% | 4.9% | 5.4% | · | 6.2% | 5.8% | 5.8% | · | 6.2% | 7.1% | |
| ROA | 0.27% | · | -0.36% | -0.02% | 0.16% | · | 3.9% | 2.8% | 4.3% | · | 0.55% | 0.54% | 0.46% | · | 0.26% | 1.9% | |
| ROE | 1.1% | · | -1.4% | -0.08% | 0.56% | · | 12.9% | 9.5% | 14.2% | · | 1.9% | 1.9% | 1.6% | · | 0.80% | 6.3% |
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 | 0.6 | · | 0.7 | 0.7 | 1.0 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.9 | 1.2 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.9 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 1.1 | |
| Debt / Equity | 1.1 | · | 1.6 | 1.6 | 1.1 | · | 0.7 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.1 | |
| LT Debt / Equity | 1.1 | · | 1.6 | 1.6 | 1.1 | · | 0.7 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.1 |
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 | 1.5 | · | 1.9 | 2.0 | 1.6 | · | 1.9 | 2.1 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | 2.9 | 2.8 |
가치 평가 (TTM) 5
| 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 | $7.06B | · | $6.94B | $6.86B | $6.76B | · | $6.67B | $6.74B | $6.72B | · | $6.55B | $6.41B | $5.98B | · | $5.15B | $4.28B | |
| Net Income TTM | $6M | · | $439M | $847M | $1.37B | · | $1.42B | $1.02B | $716M | · | $222M | $360M | $219M | · | $281M | $244M | |
| P/E | 2875.8 | · | 33.2 | 16.9 | 9.3 | · | 11.2 | 15.7 | 23.8 | · | 52.0 | 35.1 | 57.0 | · | 31.4 | 32.8 | |
| Earnings Yield | 0.03% | · | 3.0% | 5.9% | 10.8% | · | 9.0% | 6.3% | 4.2% | · | 1.9% | 2.9% | 1.8% | · | 3.2% | 3.0% | |
| Payout Ratio | 36.8% | · | · | · | 70.0% | · | · | · | 2.9% | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B |
| 순이익 | $-52M | $1.30B | $220M | $455M | $-222M |
| 희석 EPS | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.3 | 0.9 | 0.6 | 0.7 | 1.1 |
| 유동비율 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 |
| 당좌 비율 | 0.7 | 0.8 | 0.5 | 0.6 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $159M | $463M | $602M | $473M | $204M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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