HLT Hilton Worldwide Holdings Inc. Common Stock
Hilton Worldwide Holdings Inc. Common Stock 정보 위키백과 회사 개요
힐튼 월드와이드 홀딩스 주식회사(Hilton Worldwide Holdings Inc.)는 다국적 호텔 기업이다. 1919년 콘래드 힐튼이 설립하였다.
더 보기
힐튼 월드와이드 홀딩스 주식회사(Hilton Worldwide Holdings Inc.)는 다국적 호텔 기업이다. 1919년 콘래드 힐튼이 설립하였다.
힐튼 월드와이드는 다양한 시장 부문에 걸쳐 콘래드 호텔, 캐너피 바이 힐튼, 큐리오 - 어 컬렉션 바이 힐튼, 힐튼 호텔 & 리조트, 더블트리 바이 힐튼, 엠버시 스위츠 호텔, 힐튼 가든 인, 햄프턴 인, 홈우드 스위츠 바이 힐튼, 홈2 스위츠 바이 힐튼, 힐튼 그랜드 베케이션스, 월도프 애스토리아 호텔 등 13개의 브랜드를 운영하고 있다.
각주
외부 링크
힐튼 월드와이드 - 공식 웹사이트
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
HLT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
HLT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 22일 | $0.1500 |
| 2026년 2월 27일 | $0.1500 |
| 2025년 11월 21일 | $0.1500 |
| 2025년 8월 29일 | $0.1500 |
| 2025년 5월 23일 | $0.1500 |
| 2025년 2월 21일 | $0.1500 |
| 2024년 11월 15일 | $0.1500 |
| 2024년 8월 23일 | $0.1500 |
| 2024년 5월 16일 | $0.1500 |
| 2024년 2월 22일 | $0.1500 |
| 2023년 11월 16일 | $0.1500 |
| 2023년 8월 24일 | $0.1500 |
| 2023년 5월 18일 | $0.1500 |
| 2023년 2월 27일 | $0.1500 |
| 2022년 11월 9일 | $0.1500 |
| 2022년 8월 25일 | $0.1500 |
| 2022년 5월 26일 | $0.1500 |
| 2020년 2월 27일 | $0.1500 |
| 2019년 11월 7일 | $0.1500 |
| 2019년 8월 8일 | $0.1500 |
HLT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 16.1%
- 매수 13 41.9%
- 보유 13 41.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
25 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.29 | $2.31 | -0.02% |
| 2026년 3월 31일 | $2.01 | $1.99 | 0.02% |
| 2025년 12월 31일 | $2.08 | $2.04 | 0.04% |
| 2025년 9월 30일 | $2.11 | $2.08 | 0.03% |
| 2025년 6월 30일 | $2.20 | $2.06 | 0.14% |
| 2025년 3월 31일 | $1.72 | $1.63 | 0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | |
| SG&A Expense | $393M | $415M | $408M | $382M | $405M | $311M | $441M | $443M | $439M | $409M | $537M | $491M | |
| Operating Expenses | $9.35B | $8.81B | $8.01B | $6.68B | $4.77B | $4.72B | $7.88B | $7.47B | $7.00B | $5.72B | $6.40B | $8.83B | |
| Operating Income | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B | $-418M | $1.66B | $1.43B | $1.13B | $868M | $900M | $1.67B | |
| Interest Expense | · | $569M | $464M | $415M | $397M | $429M | $414M | $371M | $351M | $334M | $377M | $618M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $12M | $19M | $10M | |
| Other Non-op | $10M | $-6M | $39M | $50M | $23M | $-2M | $3M | $28M | $29M | $22M | $51M | $37M | |
| Pretax Income | $2.07B | $1.78B | $1.69B | $1.73B | $560M | $-924M | $1.24B | $1.08B | $753M | $540M | $533M | $1.15B | |
| Income Tax | $611M | $244M | $541M | $477M | $153M | $-204M | $358M | $-309M | $336M | $-557M | $-348M | $465M | |
| Net Income | $1.46B | $1.53B | $1.14B | $1.25B | $410M | $-715M | $881M | $764M | $1.08B | $338M | $1.40B | $673M | |
| EPS (Basic) | $6.18 | $6.20 | $4.36 | $4.56 | $1.47 | $-2.58 | $3.07 | $2.53 | $3.34 | $1.03 | $4.27 | $2.05 | |
| EPS (Diluted) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 | $3.04 | $2.50 | $3.32 | $1.03 | $4.26 | $2.05 | |
| Shares (Basic) | 236,000,000 | 248,000,000 | 262,000,000 | 275,000,000 | 279,000,000 | 277,000,000 | 287,000,000 | 302,000,000 | 324,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | |
| Shares (Diluted) | 238,000,000 | 250,000,000 | 264,000,000 | 277,000,000 | 281,000,000 | 277,000,000 | 290,000,000 | 305,000,000 | 327,000,000 | 329,000,000 | 330,000,000 | 329,000,000 | |
| EBITDA | $2.87B | $2.52B | $2.37B | $2.26B | $1.20B | $-87M | $2.00B | $1.76B | $1.37B | $1.86B | $2.07B | $1.67B |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918M | $1.30B | $800M | $1.21B | $1.43B | $3.22B | $538M | $403M | $570M | $1.06B | $609M | $566M | |
| Receivables | $1.69B | $1.58B | $1.49B | $1.33B | $1.07B | $771M | $1.26B | $1.15B | $1.00B | $755M | $876M | $844M | |
| Inventory | · | · | · | · | · | · | · | · | · | $541M | $442M | $404M | |
| Prepaid Expense | $219M | $193M | $131M | $105M | $89M | $70M | $130M | $160M | $127M | $89M | $147M | $133M | |
| Other Current Assets | $117M | $120M | $121M | $152M | $202M | $98M | $72M | $189M | $169M | $39M | $38M | $90M | |
| Current Assets | $3.00B | $3.27B | $2.61B | $2.87B | $2.87B | $4.20B | $2.09B | $1.98B | $2.01B | $3.56B | $2.58B | $2.50B | |
| PP&E (Net) | $684M | $411M | $382M | $280M | $305M | $346M | $380M | $367M | $353M | $341M | $9.12B | $7.48B | |
| PP&E (Gross) | $1.17B | $910M | $902M | $769M | $810M | $832M | $889M | $848M | $803M | $767M | $11.24B | $9.35B | |
| Accum. Depreciation | $486M | $499M | $520M | $489M | $505M | $486M | $509M | $481M | $450M | $426M | $2.12B | $1.87B | |
| Goodwill | $5.08B | $5.04B | $5.05B | $5.03B | $5.07B | $5.09B | $5.16B | $5.16B | $5.19B | $5.22B | $5.28B | $6.15B | |
| Intangibles | $447M | $429M | $298M | · | · | $653M | $780M | $872M | $953M | $1.53B | $1.15B | $1.98B | |
| Other Non-current Assets | $484M | $500M | $512M | $576M | $452M | $323M | $280M | $239M | $291M | $408M | $274M | $356M | |
| Total Assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.23B | $26.21B | $25.62B | $26.12B | |
| Accounts Payable | $2.34B | $409M | $457M | $368M | $274M | $224M | $303M | $283M | $282M | $314M | $331M | $299M | |
| Current Liabilities | $4.51B | $4.70B | $3.72B | $3.37B | $3.02B | $2.43B | $2.87B | $2.62B | $2.46B | $2.68B | $2.44B | $2.26B | |
| Capital Leases | $730M | $735M | $808M | $832M | $870M | $971M | $1.04B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $795M | $898M | $931M | $1.78B | $4.63B | $5.22B | |
| Other Non-current Liabilities | $950M | $941M | $998M | $692M | $746M | $989M | $883M | $863M | $920M | $1.49B | $1.28B | $1.17B | |
| Total Liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B | $15.43B | $13.44B | $12.54B | $20.36B | $19.67B | $21.41B | |
| Total Debt | · | · | · | · | · | · | · | · | $46M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $3M | $10M | $10M | |
| Paid-in Capital | $11.27B | $11.13B | $10.97B | $10.83B | $10.72B | $10.55B | $10.49B | $10.37B | $10.30B | $10.22B | $10.15B | $10.03B | |
| Retained Earnings | $-1.51B | $-2.82B | $-4.21B | $-5.19B | $-6.32B | $-6.73B | $-5.96B | $-6.42B | $-6.98B | $-3.32B | $-3.39B | $-4.66B | |
| Treasury Stock | $14.43B | $11.26B | $8.39B | $6.04B | $4.44B | $4.45B | $4.17B | $2.62B | $891M | $0 | · | · | |
| AOCI | $-729M | $-782M | $-731M | $-706M | $-779M | $-860M | $-840M | $-782M | $-741M | $-1.00B | $-784M | $-628M | |
| Stockholders' Equity | $-5.39B | $-3.73B | $-2.36B | $-1.10B | $-821M | $-1.49B | $-482M | $551M | $1.69B | $5.90B | $5.99B | $4.75B | |
| Liabilities + Equity | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.23B | $26.21B | $25.62B | $26.12B | |
| Shares Outstanding | 230,433,192 | 241,800,000 | 253,500,000 | 267,900,000 | 279,100,000 | 277,600,000 | 279,000,000 | 295,000,000 | 317,000,000 | 329,000,000 | 329,000,000 | 328,000,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $146M | $147M | $162M | $188M | $331M | $346M | $325M | $336M | $353M | $385M | $628M | |
| Stock-based Comp | $170M | $176M | $169M | $162M | $193M | $97M | $154M | $127M | $121M | $91M | $124M | $78M | |
| Deferred Tax | $64M | $-247M | $-264M | $34M | $-4M | $-235M | $-20M | $-14M | $-729M | $-97M | $-627M | $14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $288M | $312M | $325M | $315M | |
| Restructuring | · | · | · | $0 | $0 | $41M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $261M | $403M | $753M | $68M | $-678M | $1.23B | $23M | $53M | · | · | · | · | |
| Operating Cash Flow | $2.13B | $2.01B | $1.95B | $1.68B | $109M | $708M | $1.38B | $1.25B | $849M | $1.31B | $1.45B | $1.31B | |
| CapEx | $101M | $96M | $151M | $39M | $35M | $46M | $81M | $72M | $58M | $317M | $310M | $268M | |
| Investing Cash Flow | $-190M | $-446M | $-305M | $-123M | $-57M | $-107M | $-123M | $-131M | $-147M | $-423M | $414M | $-310M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $3.18B | $2.89B | $2.34B | $1.59B | $0 | $296M | $1.54B | $1.72B | $891M | $0 | $0 | · | |
| Net Stock Activity | $-3.18B | $-2.89B | $-2.34B | $-1.59B | $0 | $-296M | $-1.54B | $-1.72B | $-891M | · | $0 | $0 | |
| Dividends Paid | $143M | $150M | $158M | $123M | $0 | $42M | $172M | $181M | $195M | $277M | $138M | $0 | |
| Financing Cash Flow | $-2.35B | $-1.04B | $-2.04B | $-1.76B | $-1.79B | $2.03B | $-1.11B | $-1.30B | $-1.72B | $-44M | $-1.75B | $-1.07B | |
| Net Change in Cash | $-406M | $501M | $-411M | $-226M | $-1.75B | $2.63B | $146M | $-186M | $-1.01B | $828M | $88M | $-28M | |
| Taxes Paid | $523M | $492M | $478M | $389M | $181M | $79M | $363M | $288M | $526M | $677M | $475M | $429M | |
| Free Cash Flow | $2.03B | $1.92B | $1.79B | $1.64B | $74M | $662M | $1.30B | $1.18B | $866M | $1.03B | $1.08B | $1.10B | |
| Levered FCF | · | $1.43B | $1.48B | $1.34B | $-215M | $138M | $770M | $706M | $311M | $863M | $540M | $731M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% | -9.7% | 17.5% | 16.1% | 15.0% | 16.0% | 18.4% | 15.9% | |
| Net Margin | 12.1% | 13.7% | 11.2% | 14.3% | 7.1% | -16.6% | 9.3% | 8.6% | 13.8% | 3.0% | 12.5% | 6.4% | |
| Pretax Margin | 17.2% | 16.0% | 16.5% | 19.8% | 9.7% | -21.4% | 13.2% | 12.1% | 10.2% | 10.8% | 13.3% | 10.9% | |
| EBITDA Margin | 23.8% | 22.5% | 23.2% | 25.7% | 20.7% | -2.0% | 21.2% | 19.7% | 15.0% | 16.0% | 18.4% | 15.9% | |
| ROA | 8.8% | 9.6% | 7.4% | 8.1% | 2.5% | -4.5% | 6.1% | 5.4% | 6.2% | 1.3% | 5.4% | 2.5% | |
| ROE | -32.0% | -50.4% | -65.9% | -130.5% | -35.5% | 72.5% | 2553.6% | 68.2% | 31.6% | 5.9% | 26.2% | 14.8% | |
| ROIC | -35.2% | -54.9% | -64.1% | -137.8% | -89.4% | 34.2% | -442.7% | 334.4% | 88.0% | 9.2% | 32.8% | 20.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 1.7 | 0.7 | 0.8 | 0.9 | 1.3 | 1.0 | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | 4.2 | 4.8 | 5.0 | 2.5 | -1.0 | 4.0 | 3.9 | 3.4 | 3.2 | 3.6 | 2.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | 7.4 | 7.3 | 7.3 | 7.3 | 6.3 | 4.2 | 7.8 | 8.3 | 10.4 | 12.4 | 13.1 | 13.3 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 9.2% | 16.7% | 51.6% | 34.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 24.5% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.33% | 41.8% | -4.4% | 210.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 61.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.1% | 34.5% | -9.1% | 206.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 55.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | |
| Net Income TTM | $1.46B | $1.53B | $1.14B | $1.25B | $410M | $-715M | $881M | $764M | $1.08B | $338M | $1.40B | $673M | |
| Market Cap | $66.19B | $59.76B | $46.16B | $33.85B | $43.54B | $30.88B | $30.94B | $21.17B | $25.35B | $18.38B | $43.36B | $52.71B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $24.83B | · | · | · | |
| P/E | 46.9 | 40.3 | 42.1 | 27.9 | 106.8 | -43.1 | 36.5 | 28.7 | 24.1 | 54.2 | 10.3 | 26.1 | |
| P/S | 5.5 | 5.3 | 4.5 | 3.9 | 7.5 | 7.2 | 3.3 | 2.4 | 3.1 | 2.8 | 6.1 | 5.0 | |
| P/B | -12.3 | -16.0 | -19.6 | -30.7 | -53.0 | -20.7 | -64.2 | 38.4 | 12.2 | 3.1 | 7.2 | 11.1 | |
| P / Cash Flow | 31.1 | 29.7 | 23.7 | 20.1 | 399.4 | 43.6 | 22.4 | 16.9 | 27.4 | 13.6 | 31.1 | 38.6 | |
| P / FCF | 32.6 | 31.2 | 25.7 | 20.6 | 588.3 | 46.7 | 23.7 | 17.9 | 29.3 | 17.8 | 40.0 | 48.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 18.1 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 28.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.1 | · | · | · | |
| Dividend Yield | 0.22% | 0.25% | 0.34% | 0.36% | 0.00% | 0.14% | 0.56% | 0.86% | 0.77% | 1.5% | 0.32% | 0.00% | |
| Earnings Yield | 2.1% | 2.5% | 2.4% | 3.6% | 0.94% | -2.3% | 2.7% | 3.5% | 4.2% | 1.8% | 9.7% | 3.8% | |
| Payout Ratio | 9.8% | 9.8% | 13.9% | 9.8% | 0.00% | -5.9% | 19.5% | 23.7% | 15.5% | 79.6% | 9.8% | · | |
| Annual Payout | $143M | $150M | $158M | $123M | $0 | $42M | $172M | $181M | $195M | $277M | $138M | $0 |
손익계산서 14
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $2.94B | $3.09B | $3.12B | $3.14B | $2.69B | $2.78B | $2.87B | $2.95B | $2.57B | $2.61B | $2.67B | $2.66B | $2.29B | $2.44B | $2.37B | |
| SG&A Expense | $114M | $103M | $95M | $95M | $109M | $94M | $97M | $101M | $113M | $104M | $110M | $96M | $111M | $91M | $95M | $93M | |
| Operating Expenses | $2.48B | $2.26B | $2.48B | $2.34B | $2.36B | $2.16B | $2.29B | $2.24B | $2.23B | $2.05B | $2.21B | $2.02B | $1.99B | $1.79B | $1.94B | $1.75B | |
| Operating Income | $858M | $678M | $602M | $777M | $778M | $536M | $489M | $623M | $725M | $533M | $400M | $653M | $674M | $498M | $504M | $623M | |
| Interest Expense | · | · | · | · | · | · | · | $140M | $141M | $131M | · | $113M | $111M | $116M | $120M | $106M | |
| Other Non-op | $12M | $7M | $-5M | $-5M | $3M | $17M | $11M | $11M | $8M | $-36M | $1M | $15M | $11M | $12M | $18M | $10M | |
| Pretax Income | $680M | $518M | $429M | $604M | $629M | $410M | $336M | $491M | $591M | $365M | $274M | $548M | $568M | $302M | $403M | $527M | |
| Income Tax | $198M | $135M | $131M | $183M | $187M | $110M | $-169M | $147M | $169M | $97M | $124M | $169M | $155M | $93M | $70M | $181M | |
| Net Income | $482M | $385M | $297M | $420M | $440M | $300M | $505M | $344M | $421M | $265M | $147M | $377M | $411M | $206M | $328M | $347M | |
| EPS (Basic) | $2.12 | $1.68 | $1.29 | $1.79 | $1.85 | $1.25 | $2.06 | $1.40 | $1.69 | $1.05 | $0.58 | $1.45 | $1.56 | $0.77 | $1.20 | $1.27 | |
| EPS (Diluted) | $2.10 | $1.66 | $1.27 | $1.78 | $1.84 | $1.23 | $2.05 | $1.38 | $1.67 | $1.04 | $0.57 | $1.44 | $1.55 | $0.77 | $1.20 | $1.26 | |
| Shares (Basic) | 227,000,000 | 229,000,000 | -475,000,000 | 234,000,000 | 237,000,000 | 240,000,000 | -499,000,000 | 246,000,000 | 249,000,000 | 252,000,000 | -528,000,000 | 260,000,000 | 264,000,000 | 266,000,000 | -555,000,000 | 273,000,000 | |
| Shares (Diluted) | 229,000,000 | 232,000,000 | -481,000,000 | 237,000,000 | 239,000,000 | 243,000,000 | -506,000,000 | 249,000,000 | 252,000,000 | 255,000,000 | -533,000,000 | 262,000,000 | 266,000,000 | 269,000,000 | -560,000,000 | 275,000,000 | |
| EBITDA | $907M | $728M | · | $823M | $821M | $577M | · | $623M | $725M | $533M | · | $653M | $674M | $498M | · | $623M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $564M | $918M | $1.06B | $371M | $731M | $1.30B | $1.58B | $731M | $1.35B | · | $698M | $806M | $901M | · | $1.28B | |
| Receivables | $1.79B | $1.68B | $1.69B | $1.65B | $1.68B | $1.57B | $1.58B | $1.60B | $1.58B | $1.47B | · | $1.40B | $1.40B | $1.30B | · | $1.28B | |
| Prepaid Expense | $210M | $266M | $219M | $225M | $207M | $234M | $193M | $191M | $166M | $193M | · | $157M | $146M | $158M | · | $139M | |
| Other Current Assets | $231M | $203M | $117M | $116M | $138M | $148M | $120M | $130M | $143M | $103M | · | $152M | $149M | $127M | · | $197M | |
| Current Assets | $3.29B | $2.77B | $3.00B | $3.12B | $2.47B | $2.76B | $3.27B | $3.57B | $2.69B | $3.18B | · | $2.48B | $2.58B | $2.56B | · | $2.98B | |
| PP&E (Net) | $656M | $665M | $684M | $447M | $437M | $420M | $411M | $395M | $378M | $377M | · | $305M | $297M | $287M | · | $254M | |
| PP&E (Gross) | · | · | $1.17B | · | · | · | $910M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $486M | · | · | · | $499M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.07B | $5.07B | $5.08B | $5.08B | $5.08B | $5.05B | $5.04B | $5.07B | $5.04B | $5.04B | · | $5.03B | $5.05B | $5.04B | · | $4.99B | |
| Intangibles | · | · | $447M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $422M | $399M | $484M | $508M | $531M | $495M | $500M | $483M | $496M | $503M | · | $545M | $536M | $495M | · | $605M | |
| Total Assets | $16.93B | $16.39B | $16.77B | $16.64B | $15.90B | $16.04B | $16.52B | $16.69B | $15.74B | $15.93B | · | $15.20B | $15.30B | $15.21B | · | $15.51B | |
| Accounts Payable | $2.31B | $2.38B | $376M | $2.60B | $2.30B | $2.16B | $409M | $2.07B | $1.91B | $1.94B | · | $1.88B | $1.69B | $1.70B | · | $1.73B | |
| Current Liabilities | $5.08B | $4.56B | $4.51B | $4.70B | $4.58B | $4.83B | $4.70B | $4.49B | $4.23B | $3.77B | · | $3.56B | $3.44B | $3.39B | · | $3.37B | |
| Capital Leases | $680M | $699M | $730M | $713M | $749M | $728M | $735M | $798M | $786M | $775M | · | $804M | $839M | $831M | · | $786M | |
| Other Non-current Liabilities | $999M | $977M | $950M | $1.00B | $960M | $956M | $941M | $989M | $975M | $987M | · | $691M | $690M | $684M | · | $689M | |
| Total Liabilities | $23.20B | $22.25B | $22.12B | $21.53B | $20.45B | $20.38B | $20.21B | $20.12B | $18.82B | $18.75B | · | $16.95B | $16.72B | $16.62B | · | $16.42B | |
| Paid-in Capital | $11.34B | $11.25B | $11.27B | $11.22B | $11.17B | $11.10B | $11.13B | $11.07B | $11.02B | $10.95B | · | $10.93B | $10.88B | $10.81B | · | $10.79B | |
| Retained Earnings | $-710M | $-1.16B | $-1.51B | $-1.77B | $-2.15B | $-2.56B | $-2.82B | $-3.29B | $-3.60B | $-3.98B | · | $-4.32B | $-4.65B | $-5.03B | · | $-5.48B | |
| Treasury Stock | $16.19B | $15.26B | $14.43B | $13.67B | $12.91B | $12.15B | $11.26B | $10.51B | $9.78B | $9.06B | · | $7.65B | $6.96B | $6.49B | · | $5.54B | |
| AOCI | $-747M | $-745M | $-729M | $-713M | $-705M | $-769M | $-782M | $-741M | $-763M | $-749M | · | $-728M | $-703M | $-724M | · | $-685M | |
| Stockholders' Equity | $-6.30B | $-5.91B | $-5.39B | $-4.93B | $-4.59B | $-4.38B | $-3.73B | $-3.47B | $-3.12B | $-2.83B | · | $-1.76B | $-1.43B | $-1.42B | · | $-913M | |
| Liabilities + Equity | $16.93B | $16.39B | $16.77B | $16.64B | $15.90B | $16.04B | $16.52B | $16.69B | $15.74B | $15.93B | · | $15.20B | $15.30B | $15.21B | · | $15.51B | |
| Shares Outstanding | 225,696,464 | 228,329,688 | 230,433,192 | 233,053,504 | 235,788,332 | 238,784,867 | 241,806,421 | 244,611,310 | 247,793,154 | 251,032,237 | 253,500,000 | 257,879,258 | 262,348,815 | 265,439,134 | 267,900,000 | 271,541,523 |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $50M | $47M | $46M | $43M | $41M | $39M | $37M | $34M | $36M | $33M | $40M | $37M | $37M | $39M | $39M | |
| Stock-based Comp | $61M | $45M | $35M | $44M | $55M | $36M | $36M | $44M | $55M | $41M | $36M | $48M | $52M | $33M | $36M | $42M | |
| Deferred Tax | $-3M | $-25M | $34M | $48M | $3M | $-21M | $-216M | $5M | $-6M | $-30M | $-226M | $-8M | $-10M | $-20M | $-20M | $57M | |
| Amort. of Intangibles | $17M | $15M | · | $15M | $13M | $14M | · | $12M | $13M | $12M | · | $11M | $11M | $10M | · | · | |
| Other Non-cash | · | $163M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $472M | $618M | $203M | $816M | $658M | $452M | $582M | $664M | $421M | $346M | $465M | $687M | $464M | $330M | $482M | $671M | |
| CapEx | $12M | $9M | $30M | $29M | $23M | $19M | $48M | $17M | $15M | $16M | $42M | $35M | $30M | $44M | $20M | $8M | |
| Investing Cash Flow | $-41M | $-39M | $-60M | $-44M | $-36M | $-50M | $-79M | $-49M | $-291M | $-27M | $-77M | $-74M | $-69M | $-85M | $-25M | $-4M | |
| Stock Repurchased | $966M | $821M | $779M | $759M | $769M | $875M | $766M | $725M | $736M | $666M | $743M | $675M | $470M | $450M | $498M | $506M | |
| Net Stock Activity | · | $-821M | · | · | · | $-875M | · | · | · | $-666M | · | · | · | $-450M | · | · | |
| Dividends Paid | $34M | $35M | $35M | $35M | $36M | $37M | $37M | $37M | $37M | $39M | $38M | $39M | $40M | $41M | $41M | $41M | |
| Financing Cash Flow | $12M | $-923M | $-296M | $-92M | $-986M | $-974M | $-771M | $232M | $-744M | $238M | $-296M | $-713M | $-484M | $-547M | $-535M | $-551M | |
| Net Change in Cash | $445M | $-351M | $-156M | $678M | $-359M | $-569M | $-279M | $853M | $-618M | $545M | $96M | $-104M | $-95M | $-308M | $-76M | $108M | |
| Taxes Paid | $365M | $41M | $358M | $44M | $92M | $29M | $93M | $131M | $250M | $18M | $129M | $116M | $258M | $-25M | $136M | $123M | |
| Free Cash Flow | · | $609M | · | · | · | $433M | · | · | · | $330M | · | · | · | $286M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $234M | · | · | · | $206M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 23.1% | · | 24.9% | 24.8% | 19.9% | · | 21.7% | 24.6% | 20.7% | · | 24.4% | 25.3% | 21.7% | · | 26.3% | |
| Net Margin | 14.4% | 13.1% | · | 13.5% | 14.0% | 11.1% | · | 12.0% | 14.3% | 10.3% | · | 14.1% | 15.4% | 9.0% | · | 14.6% | |
| Pretax Margin | 20.3% | 17.6% | · | 19.4% | 20.1% | 15.2% | · | 17.1% | 20.0% | 14.2% | · | 20.5% | 21.3% | 13.2% | · | 22.3% | |
| EBITDA Margin | 27.2% | 24.8% | · | 26.4% | 26.2% | 21.4% | · | 21.7% | 24.6% | 20.7% | · | 24.4% | 25.3% | 21.7% | · | 26.3% | |
| ROA | 2.9% | 2.4% | · | 2.5% | 2.8% | 1.9% | · | 2.2% | 2.7% | 1.7% | · | 2.5% | 2.7% | 1.3% | · | 2.2% | |
| ROE | -8.8% | -7.5% | · | -10.0% | -11.4% | -8.3% | · | -13.2% | -18.5% | -12.5% | · | -28.2% | -37.0% | -19.4% | · | -34.0% | |
| ROIC | -9.7% | -8.5% | · | -11.0% | -11.9% | -9.0% | · | -12.6% | -16.6% | -13.8% | · | -25.6% | -34.2% | -24.3% | · | -44.8% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 5.1 | 4.1 | · | 5.8 | 6.1 | 4.3 | · | 5.9 |
효율성 2
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.1 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.54B | $11.89B | · | $11.82B | $11.65B | $11.09B | · | $11.06B | $10.86B | $10.20B | · | $9.99B | $9.56B | $8.62B | · | $8.08B | |
| Net Income TTM | $1.73B | $1.54B | · | $1.50B | $1.50B | $1.33B | · | $1.41B | $1.47B | $1.26B | · | $1.34B | $1.33B | $1.13B | · | $1.17B | |
| Market Cap | $74.58B | $69.43B | · | $60.46B | $62.80B | $54.34B | · | $56.38B | $54.07B | $53.55B | · | $38.73B | $38.18B | $37.39B | · | $32.75B | |
| P/E | 44.8 | 46.7 | · | 41.6 | 43.5 | 42.8 | · | 41.7 | 38.3 | 44.4 | · | 29.9 | 29.7 | 34.4 | · | 28.8 | |
| P/S | 6.0 | 5.8 | · | 5.1 | 5.4 | 4.9 | · | 5.1 | 5.0 | 5.3 | · | 3.9 | 4.0 | 4.3 | · | 4.1 | |
| P/B | -11.8 | -11.8 | · | -12.3 | -13.7 | -12.4 | · | -16.2 | -17.4 | -18.9 | · | -22.0 | -26.7 | -26.3 | · | -35.9 | |
| P / Cash Flow | · | 112.3 | · | · | · | 120.2 | · | · | · | 154.8 | · | · | · | 113.3 | · | · | |
| P / FCF | · | 114.0 | · | · | · | 125.5 | · | · | · | 162.3 | · | · | · | 130.7 | · | · | |
| Earnings Yield | 2.2% | 2.1% | · | 2.4% | 2.3% | 2.3% | · | 2.4% | 2.6% | 2.2% | · | 3.3% | 3.4% | 2.9% | · | 3.5% | |
| Payout Ratio | · | 9.1% | · | · | · | 12.3% | · | · | · | 14.7% | · | · | · | 19.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B |
| 영업이익률 % | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% |
| 순이익 | $1.46B | $1.53B | $1.14B | $1.25B | $410M |
| 희석 EPS | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 |
| 당좌 비율 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.03B | $1.92B | $1.79B | $1.64B | $74M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 1,406개의 제출자 · $45.5B 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 |
|---|---|---|---|---|
| 202 (+17 이전 분기 대비) | 80 (-22 이전 분기 대비) | 493 (+57 이전 분기 대비) | 409 (-24 이전 분기 대비) | +30.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6,599,940,452 | 22,976,294 | 14.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,915,842,328 | 14,875,756 | 10.79% | 주식 |
| STATE STREET CORP | $3,204,731,353 | 9,697,789 | 7.04% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,516,480,659 | 7,615,084 | 5.53% | 주식 |
| FMR LLC | $2,504,032,910 | 7,577,416 | 5.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,573,843,471 | 4,752,386 | 3.46% | 주식 |
| JENNISON ASSOCIATES LLC | $1,045,357,602 | 3,163,341 | 2.30% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $887,083,189 | 2,684,389 | 1.95% | 주식 |
| NORGES BANK | $850,537,287 | 2,573,798 | 1.87% | 주식 |
| Capital International Investors | $699,211,814 | 2,115,488 | 1.54% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $689,523,296 | 2,086,556 | 1.51% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $456,439,869 | 1,381,224 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $431,927,743 | 1,307,050 | 0.95% | 주식 |
| TD Asset Management Inc | $425,078,299 | 1,286,323 | 0.93% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $411,219,798 | 1,244,386 | 0.90% | 주식 |
| Holocene Advisors, LP | $405,713,012 | 1,227,722 | 0.89% | 주식 |
| Capital World Investors | $373,002,747 | 1,128,605 | 0.82% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $367,198,615 | 1,111,174 | 0.81% | 주식 |
| Qube Research & Technologies Ltd | $358,194,516 | 1,083,927 | 0.79% | 주식 |
| Foxhaven Asset Management, LP | $328,807,039 | 994,998 | 0.72% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $327,287,576 | 990,400 | 0.72% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $323,751,050 | 979,689 | 0.71% | 주식 |
| Clearbridge Investments, LLC | $322,945,581 | 977,261 | 0.71% | 주식 |
| AGF MANAGEMENT LTD | $320,842,953 | 970,898 | 0.70% | 주식 |
| Capital Research Global Investors | $283,677,242 | 858,380 | 0.62% | 주식 |
| Alyeska Investment Group, L.P. | $282,981,820 | 856,327 | 0.62% | 주식 |
| Gray Foundation | $241,786,346 | 731,666 | 0.53% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $228,517,230 | 691,513 | 0.50% | 주식 |
| JANE STREET GROUP, LLC | $222,233,028 | 672,496 | 0.49% | 주식 |
| MENORA MIVTACHIM HOLDINGS LTD. | $220,686,145 | 667,815 | 0.48% | 주식 |
| PineStone Asset Management Inc. | $218,339,548 | 660,714 | 0.48% | 주식 |
| Swiss National Bank | $213,265,335 | 645,359 | 0.47% | 주식 |
| National Pension Service | $207,317,716 | 627,361 | 0.46% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $203,152,268 | 614,756 | 0.45% | 주식 |
| LOOMIS SAYLES & CO L P | $200,798,071 | 607,632 | 0.44% | 주식 |
| Balyasny Asset Management L.P. | $198,645,454 | 601,118 | 0.44% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $183,762,197 | 556,080 | 0.40% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $181,813,004 | 548,964 | 0.40% | 주식 |
| Assenagon Asset Management S.A. | $168,265,275 | 509,185 | 0.37% | 주식 |
| Pictet Asset Management Holding SA | $162,719,165 | 492,402 | 0.36% | 주식 |
| Vanguard Global Advisers, LLC | $162,406,880 | 491,457 | 0.36% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $162,069,150 | 490,435 | 0.36% | 주식 |
| MARSHALL WACE, LLP | $158,559,334 | 479,814 | 0.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $157,330,023 | 476,094 | 0.35% | 주식 |
| Legal & General Group Plc | $155,746,130 | 471,301 | 0.34% | 주식 |
| BlackRock, Inc. | $149,839,486 | 453,427 | 0.33% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $148,404,629 | 449,085 | 0.33% | 주식 |
| GOLDMAN SACHS GROUP INC | $147,195,110 | 445,425 | 0.32% | 주식 |
| California Public Employees Retirement System | $145,809,527 | 441,232 | 0.32% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $145,420,245 | 440,054 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $139,147,984 | 421,074 | 0.31% | 주식 |
| Winslow Capital Management, LLC | $135,882,178 | 411,191 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $132,719,535 | 401,613 | 0.29% | 주식 |
| Ilex Capital Partners (UK) LLP | $130,988,065 | 396,381 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $127,818,953 | 386,791 | 0.28% | 주식 |
| Skye Global Management LP | $126,235,720 | 382,000 | 0.28% | 주식 |
| Corient Private Wealth LP | $125,394,387 | 379,448 | 0.28% | 주식 |
| Public Sector Pension Investment Board | $124,506,753 | 376,768 | 0.27% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $116,516,764 | 352,590 | 0.26% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $116,292,179 | 351,910 | 0.26% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $114,092,018 | 345,252 | 0.25% | 주식 |
| BARCLAYS PLC | $113,815,711 | 344,416 | 0.25% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $112,836,558 | 341,453 | 0.25% | 주식 |
| Findlay Park Partners LLP | $111,819,072 | 338,374 | 0.25% | 주식 |
| Camrose Capital Investment Partners LLP | $106,969,572 | 323,699 | 0.23% | 주식 |
| KENSICO CAPITAL MANAGEMENT CORP | $106,573,350 | 322,500 | 0.23% | 주식 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $105,978,522 | 320,700 | 0.23% | 주식 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $105,978,522 | 320,700 | 0.23% | 풋 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $104,927,000 | 317,517 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $103,566,164 | 313,400 | 0.23% | 풋 옵션 |
| TWO SIGMA ADVISERS, LP | $99,985,980 | 348,080 | 0.22% | 주식 |
| AVIVA PLC | $98,491,620 | 298,044 | 0.22% | 주식 |
| BAMCO INC /NY/ | $96,295,053 | 291,397 | 0.21% | 주식 |
| Point72 Asset Management, L.P. | $94,347,652 | 285,504 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $93,324,585 | 306,908 | 0.20% | 주식 |
| Artisan Partners Limited Partnership | $91,958,757 | 278,275 | 0.20% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $89,711,629 | 271,475 | 0.20% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $89,000,498 | 267,381 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88,235,198 | 290,171 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $86,547,474 | 261,900 | 0.19% | 콜 옵션 |
| Quantinno Capital Management LP | $86,015,679 | 260,290 | 0.19% | 주식 |
| TD Waterhouse Canada Inc. | $85,469,214 | 257,137 | 0.19% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84,564,714 | 255,900 | 0.19% | 주식 |
| HSBC HOLDINGS PLC | $82,118,980 | 248,499 | 0.18% | 주식 |
| BANK OF NOVA SCOTIA | $81,029,783 | 245,203 | 0.18% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $80,234,036 | 242,795 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $79,408,877 | 240,298 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $76,360,714 | 231,074 | 0.17% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $75,429,478 | 228,256 | 0.17% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $75,044,492 | 227,091 | 0.16% | 주식 |
| ROYAL BANK OF CANADA | $74,360,000 | 225,021 | 0.16% | 주식 |
| STRS OHIO | $74,245,109 | 224,672 | 0.16% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $73,896,804 | 223,618 | 0.16% | 주식 |
| Candriam S.C.A. | $72,065,389 | 218,286 | 0.16% | 주식 |
| GFI Investment Counsel Ltd. | $71,541,285 | 216,490 | 0.16% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $70,581,299 | 213,585 | 0.15% | 주식 |
| Crestwood Advisors Group, LLC | $70,305,169 | 212,748 | 0.15% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66,289,905 | 200,598 | 0.15% | 주식 |
| UBS Group AG | $63,635,691 | 192,567 | 0.14% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $63,374,627 | 191,777 | 0.14% | 주식 |
회사 내부자 22 명의 내부자 · 9 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher J Nassetta | President and Chief Executive Officer | 2026년 3월 3일 F | 91,612 | 0 | 4 | $-36,283,454 |
| Kevin J Jacobs | Executive Vice President and Chief Financial Officer | 2014년 2월 19일 A | 879,723 | 0 | 0 | $0 |
| Mark D Wang | Executive Vice President, Global Sales and President, Hilton Grand Vacations | 2014년 2월 19일 A | 800,433 | 0 | 0 | $0 |
| Kuykendall Paula A | Senior Vice President and Chief Accounting Officer | 2014년 2월 19일 A | 219,697 | 0 | 0 | $0 |
| Jeffrey A Diskin | Executive Vice President, Commercial Services | 2014년 2월 19일 A | 266,791 | 0 | 0 | $0 |
| James E Holthouser | Executive Vice President, Global Brands | 2014년 2월 19일 A | 294,982 | 0 | 0 | $0 |
| Kristin Ann Campbell | Executive Vice President and General Counsel | 2014년 2월 19일 A | 445,435 | 0 | 0 | $0 |
| Ian Russell Carter | Executive Vice President and President, Development, Architecture and Construction | 2014년 2월 19일 A | 1,932,224 | 0 | 0 | $0 |
| Matthew W Schuyler | Executive Vice President and Chief Human Resources Officer | 2014년 2월 19일 A | 948,854 | 0 | 0 | $0 |
| Chris Carr | 이사 | 2026년 6월 30일 A | 8,691 | 0 | 0 | $0 |
| Marissa A Mayer | 이사 | 2026년 6월 30일 A | 1,788 | 0 | 0 | $0 |
| Melanie Healey | 이사 | 2026년 6월 30일 A | 16,678 | 0 | 0 | $0 |
| Raymond E Mabus | 이사 | 2026년 6월 30일 A | 15,223 | 0 | 0 | $0 |
| Douglas M Steenland | 이사 | 2026년 6월 30일 A | 29,176 | 0 | 0 | $0 |
| Charlene T Begley | 이사 | 2026년 6월 30일 A | 15,445 | 0 | 0 | $0 |
| Elizabeth A Smith | 이사 | 2026년 6월 30일 A | 23,325 | 0 | 0 | $0 |
| Jonathan Gray | 이사 | 2026년 6월 30일 A | 9,294 | 0 | 0 | $0 |
| William J. Stein | 이사 | 2016년 12월 14일 J | 11,515 | 0 | 0 | $0 |
| Michael Chae | 이사 | 2015년 6월 26일 J | 12,025 | 0 | 0 | $0 |
| Stephen A. Schwarzman | 10% 소유주 | 2016년 6월 15일 G | 0 | 0 | 0 | $0 |
| Christian H. Charnaux | — | 2026년 8월 5일 F | 16,435 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | — | 2016년 12월 15일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×5 제출 서류 | 2018년 4월 19일 | — | 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.
ETF 보유 현황 196 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 4.48% | 45,979 SH | 2026년 8월 8일 | 일간 |
| GRW · TCW ETF Trust | 3.96% | 8,779 NS | 2026년 4월 30일 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3.52% | 2,546 SH | 2026년 8월 8일 | 일간 |
| STNC · Hennessy Funds Trust | 2.82% | 7,976 NS | 2026년 4월 30일 | N-PORT |
| IWFG · New York Life Investments Active ET… | 2.80% | 4,960 NS | 2026년 4월 30일 | N-PORT |
| JRE · Janus Detroit Street Trust | 2.63% | 326 NS | 2026년 4월 30일 | N-PORT |
| RW · EA Series Trust | 2.58% | 1,387 NS | 2026년 4월 30일 | N-PORT |
| AMID · EA Series Trust | 2.36% | 7,574 NS | 2026년 5월 29일 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2.28% | 10,870 NS | 2026년 5월 31일 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.14% | 24,771 NS | 2026년 4월 30일 | N-PORT |
| QLTY · GMO ETF Trust | 2.08% | 286,016 NS | 2026년 5월 31일 | N-PORT |
| IWLG · New York Life Investments Active ET… | 2.00% | 19,561 NS | 2026년 4월 30일 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1.85% | 19,476 SH | 2026년 8월 8일 | 일간 |
| PPTY · ETF Series Solutions | 1.81% | 1,359 NS | 2026년 5월 31일 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1.75% | 25,358 NS | 2026년 5월 31일 | N-PORT |
| WINN · Harbor ETF Trust | 1.72% | 57,870 NS | 2026년 4월 30일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 1.59% | 1,406 SH | 2026년 8월 8일 | 일간 |
| FMAG · FIDELITY COVINGTON TRUST | 1.57% | 12,269 NS | 2026년 4월 30일 | N-PORT |
| RILA · Spinnaker ETF Series | 1.43% | 1,854 NS | 2026년 4월 30일 | N-PORT |
| NULG · Nushares ETF Trust | 1.41% | 113,567 NS | 2026년 4월 30일 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.22% | 279 NS | 2026년 4월 30일 | N-PORT |
| GXPD · Global X Funds | 1.19% | 1,799 NS | 2026년 5월 31일 | N-PORT |
| IYC · iShares Trust | 1.18% | 44,510 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 1.16% | 241,346 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 1.15% | 62,763 NS | 2026년 4월 30일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.13% | 72,127 SH | 2026년 8월 8일 | 일간 |
| LSEQ · Harbor ETF Trust | 1.13% | 534 NS | 2026년 4월 30일 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.11% | 701 NS | 2026년 4월 30일 | N-PORT |
| RXI · iShares Trust | 1.10% | 9,356 SH | 2026년 8월 8일 | 일간 |
| UCC · ProShares Trust | 1.09% | 386 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.96% | 120,827 SH | 2026년 8월 8일 | 일간 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.95% | 8,245,000 | 2026년 8월 8일 | 일간 |
| FQAL · FIDELITY COVINGTON TRUST | 0.95% | 39,994 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.94% | 11,879 SH | 2026년 8월 8일 | 일간 |
| JMID · Janus Detroit Street Trust | 0.89% | 500 NS | 2026년 4월 30일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.88% | 7,185 NS | 2026년 4월 30일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.87% | 145,540 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.86% | 73,691 NS | 2026년 5월 31일 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0.85% | 58,710,079.21 | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.82% | 872,023 SH | 2026년 8월 8일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.80% | 950 NS | 2026년 4월 30일 | N-PORT |
| AKAF · ETF Series Solutions | 0.72% | 65 NS | 2026년 5월 31일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.68% | 26,556 NS | 2026년 4월 30일 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.64% | 1,696 NS | 2026년 4월 30일 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.62% | 21,603 NS | 2026년 4월 30일 | N-PORT |
| LCOW · Pacer Funds Trust | 0.61% | 435 NS | 2026년 4월 30일 | N-PORT |
| SNPG · DBX ETF Trust | 0.60% | 247 NS | 2026년 5월 29일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.60% | 74,365 NS | 2026년 4월 30일 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.57% | 715,000 | 2026년 8월 8일 | 일간 |
| CGGE · Capital Group Global Equity ETF | 0.57% | 48,783 NS | 2026년 5월 31일 | N-PORT |