HSY The Hershey Company Common Stock
$193.31
가격 · 5월 22, 2026
기준 재무 정보 4월 30, 2026
52주 범위
$154–$239
46% of range
애널리스트 평점
HOLD
30 analysts
목표 주가
$217
+12% upside
P/E (TTM)
91.4
ROE
19.3%
순이익률
7.5%
HSY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$193.31
시가총액
$36.91B
P/E (TTM)
91.4
EPS (TTM)
—
매출 (TTM)
$11.69B
배당 수익률
2.9%
ROE
19.3%
부채/자본
0.0
52주 범위
$154 – $239
HSY 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
$11.69B
2016-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$1.82B
2016-12-31
→
2025-12-31
마진
7.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HSY
동종업계 중앙값
P/E (TTM)
91.4
14.9
P/S (TTM)
3.2
1.1
P/B
8.0
2.5
Price / FCF (주가 / FCF)
20.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HSY
동종업계 중앙값
Gross Margin (매출 총이익률)
33.6%
32.1%
Operating Margin (영업이익률)
12.3%
—
Net Profit Margin (순이익률)
7.5%
6.2%
ROA
6.6%
5.7%
ROE
19.3%
13.7%
ROIC
21.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HSY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
66.3
Current Ratio (유동비율)
1.2
1.2
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HSY
동종업계 중앙값
Revenue YoY (매출 YoY)
4.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.5%
—
Net Income YoY (순이익 YoY)
-60.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HSY
동종업계 중앙값
Payout Ratio (지급 비율)
122.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.9%
지급 비율
122.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 15일 | $1.4520 |
| 2026년 2월 17일 | $1.4520 |
| 2025년 11월 17일 | $1.3700 |
| 2025년 8월 15일 | $1.3700 |
| 2025년 5월 16일 | $1.3700 |
| 2025년 2월 14일 | $1.3700 |
| 2024년 11월 18일 | $1.3700 |
| 2024년 8월 16일 | $1.3700 |
| 2024년 5월 16일 | $1.3700 |
| 2024년 2월 16일 | $1.3700 |
| 2023년 11월 16일 | $1.1920 |
| 2023년 8월 17일 | $1.1920 |
| 2023년 5월 18일 | $1.0360 |
| 2023년 2월 16일 | $1.0360 |
| 2022년 11월 17일 | $1.0360 |
| 2022년 8월 18일 | $1.0360 |
| 2022년 5월 19일 | $0.9010 |
| 2022년 2월 17일 | $0.9010 |
| 2021년 11월 18일 | $0.9010 |
| 2021년 8월 19일 | $0.9010 |
HSY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
30 명의 애널리스트
- 적극 매수 2 6.7%
- 매수 8 26.7%
- 보유 19 63.3%
- 매도 1 3.3%
- 적극 매도 0 0.0%
12개월 목표 주가
23 명의 애널리스트 · 2026-05-23
중앙값
$215.00
지금
$193.31
저가
$166.00
고가
$255.00
중앙값 목표
$215.00
+11.2%
평균 목표
$216.96
+12.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.23%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.35 | $2.07 | 0.28% |
| 2025년 12월 31일 | $1.71 | $1.42 | 0.29% |
| 2025년 9월 30일 | $1.30 | $1.08 | 0.22% |
| 2025년 6월 30일 | $1.21 | $1.00 | 0.21% |
| 2025년 3월 31일 | $2.09 | $1.97 | 0.12% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| GIS | — | 13.0 | -1.9% | 11.8% | 24.7% | — |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $12.37B | -10.0 | 6.7% | -14.1% | -18.9% | 38.8% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CAG | $13.09B | 9.3 | -3.6% | 9.9% | 13.0% | 25.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | $7.44B | $7.39B | $7.42B | |
| Cost of Revenue | $7.77B | $5.90B | $6.17B | $5.92B | $4.92B | $4.45B | $4.36B | $4.22B | $4.06B | $4.27B | $4.00B | $4.09B | |
| Gross Profit | $3.92B | $5.30B | $5.00B | $4.50B | $4.05B | $3.70B | $3.62B | $3.58B | $3.46B | $3.17B | $3.38B | $3.34B | |
| R&D Expense | $62M | $56M | $50M | $47M | $40M | $38M | $37M | $39M | $46M | $47M | $49M | $48M | |
| SG&A Expense | $2.46B | $2.37B | $2.44B | $2.24B | $2.00B | $1.89B | $1.91B | $1.87B | $1.89B | $1.89B | $1.97B | $1.90B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $6.35B | $6.03B | |
| Operating Income | $1.44B | $2.90B | $2.56B | $2.26B | $2.04B | $1.78B | $1.60B | $1.62B | $1.31B | $1.26B | $1.04B | $1.39B | |
| Interest Expense | $225M | $174M | $162M | $140M | $130M | $153M | $152M | $147M | $100M | $92M | $109M | $88M | |
| Interest Income | $35M | $9M | $10M | $3M | $2M | $4M | $8M | $8M | $2M | $2M | $4M | $4M | |
| Other Non-op | $-37M | $-259M | $-237M | $-206M | $-119M | $-138M | $-71M | $-75M | $-104M | $-66M | $-30M | $-3M | |
| Pretax Income | $1.21B | $2.47B | $2.17B | $1.92B | $1.80B | $1.49B | $1.38B | $1.41B | $1.11B | $1.10B | $902M | $1.31B | |
| Income Tax | $331M | $253M | $310M | $272M | $314M | $220M | $234M | $239M | $354M | $379M | $389M | $459M | |
| Net Income | $883M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $783M | $720M | $513M | $847M | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 222,555,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 224,837,000 | |
| EBITDA | $1.95B | $3.35B | $2.98B | $2.64B | $2.36B | $2.08B | $1.89B | $1.92B | $1.54B | $1.51B | $1.28B | $2.17B |
대차대조표 32
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $588M | $380M | $297M | $347M | $375M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $97M | |
| Receivables | $730M | $800M | $824M | $711M | $671M | $615M | $569M | $594M | $588M | $581M | $599M | $597M | |
| Inventory | $1.43B | $1.25B | $1.34B | $1.17B | $989M | $964M | $815M | $785M | $753M | $746M | $751M | $801M | |
| Prepaid Expense | $504M | $974M | $346M | $272M | $257M | $254M | $240M | $272M | $281M | $193M | $152M | $277M | |
| Other Current Assets | $303M | $704M | $118M | $128M | $128M | $159M | $156M | $180M | $131M | · | · | · | |
| Current Assets | $3.59B | $3.76B | $2.91B | $2.62B | $2.25B | $2.98B | $2.12B | $2.24B | $2.00B | $1.82B | $1.85B | $2.25B | |
| PP&E (Net) | $3.53B | $3.46B | $3.31B | $2.77B | $2.59B | $2.29B | $2.15B | $2.13B | $2.11B | $2.18B | $2.24B | $2.15B | |
| PP&E (Gross) | $7.14B | $6.81B | $6.45B | $5.71B | $5.40B | $4.96B | $4.73B | $4.58B | $4.46B | $4.58B | $4.52B | $4.33B | |
| Accum. Depreciation | $3.61B | $3.35B | $3.14B | $2.94B | $2.81B | $2.68B | $2.58B | $2.45B | $2.35B | $2.40B | $2.28B | $2.18B | |
| Goodwill | $3.00B | $2.71B | $2.70B | $2.61B | $2.63B | $1.99B | $1.99B | $1.80B | $821M | $812M | $684M | $793M | |
| Intangibles | $2.48B | $1.87B | $1.88B | $1.97B | $2.04B | $1.30B | $1.34B | $1.28B | $369M | $493M | $379M | $295M | |
| Other Non-current Assets | $1.12B | $1.11B | $1.06B | $945M | $868M | $556M | $512M | $253M | $252M | $168M | $155M | $136M | |
| Total Assets | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B | $5.34B | $5.62B | |
| Accounts Payable | $1.26B | $1.16B | $1.09B | $971M | $692M | $580M | $551M | $502M | $523M | $523M | $474M | $482M | |
| Accrued Liabilities | $971M | $807M | $868M | $833M | $856M | $782M | $702M | $679M | $676M | $751M | $857M | $814M | |
| Short-term Debt | $219M | $1.31B | $720M | $694M | $939M | $74M | $32M | $1.20B | $559M | $632M | $364M | $385M | |
| Current Liabilities | $3.01B | $3.93B | $3.01B | $3.26B | $2.49B | $1.89B | $2.01B | $2.42B | $2.08B | $1.91B | $2.22B | $1.94B | |
| Capital Leases | $286M | $305M | $277M | $295M | $311M | $182M | $184M | $0 | · | · | · | · | |
| Deferred Tax | $680M | $424M | $346M | $328M | $288M | $229M | $200M | $177M | $46M | $40M | $53M | $99M | |
| Other Non-current Liabilities | $732M | $688M | $661M | $720M | $787M | $683M | $656M | $446M | $439M | $400M | $469M | $526M | |
| Total Liabilities | $9.10B | $8.23B | $7.80B | $7.65B | $7.66B | $6.89B | $6.40B | $6.30B | $4.62B | $4.70B | $4.30B | $4.10B | |
| Long-term Debt | $5.18B | $3.80B | $4.09B | $4.10B | $4.09B | $4.53B | $4.23B | $3.26B | $2.36B | $2.35B | $2.06B | $1.79B | |
| Total Debt | $219M | $1.31B | $720M | $694M | $939M | $4.60B | $4.27B | $4.46B | $2.92B | $2.98B | $2.42B | $2.18B | |
| Common Stock | $167M | $167M | $167M | $163M | $161M | $161M | $161M | $299M | · | · | · | $299M | |
| Paid-in Capital | $1.43B | $1.38B | $1.35B | $1.30B | $1.26B | $1.19B | $1.14B | $982M | $925M | $870M | $784M | $754M | |
| Retained Earnings | $5.50B | $5.70B | $4.56B | $3.59B | $2.72B | $1.93B | $1.29B | $7.03B | $6.37B | $6.12B | $5.90B | $5.86B | |
| Treasury Stock | $2.26B | $2.28B | $1.80B | $1.56B | $1.20B | $769M | $591M | $6.62B | $6.43B | $6.18B | $5.67B | $5.16B | |
| AOCI | $-247M | $-304M | $-230M | $-252M | $-249M | $-338M | $-324M | $-357M | $-314M | $-376M | $-371M | $-359M | |
| Stockholders' Equity | $4.64B | $4.71B | $4.10B | $3.30B | $2.76B | $2.24B | $1.74B | $1.40B | $915M | $786M | $998M | $1.46B | |
| Liabilities + Equity | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B | $5.34B | $5.62B | |
| Shares Outstanding | 202,839,656 | 202,383,069 | 204,392,926 | 204,964,717 | 206,109,014 | 208,227,127 | 208,829,433 | 209,728,904 | 210,860,817 | 212,259,735 | 216,777,360 | 221,044,958 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504M | $455M | $420M | $379M | $315M | $295M | $292M | $295M | $262M | $302M | $245M | $212M | |
| Stock-based Comp | $65M | $44M | $81M | $66M | $67M | $58M | $52M | $49M | $51M | $55M | $52M | $54M | |
| Deferred Tax | $122M | $73M | $16M | $37M | $13M | $27M | $-15M | $36M | $19M | $-38M | $-39M | $19M | |
| Amort. of Intangibles | $85M | $85M | $89M | $80M | $52M | $46M | $47M | $39M | $23M | $27M | $22M | $11M | |
| Restructuring | $59M | $118M | $3M | $4M | $17M | $32M | $9M | $52M | $69M | $94M | $121M | $34M | |
| Other Non-cash | $703M | $-263M | $-56M | $201M | $210M | $42M | $286M | $42M | $135M | $-55M | $444M | $-293M | |
| Operating Cash Flow | $2.28B | $2.53B | $2.32B | $2.33B | $2.08B | $1.70B | $1.76B | $1.60B | $1.25B | $1.01B | $1.26B | $844M | |
| CapEx | $455M | $606M | $771M | $519M | $496M | $442M | $318M | $329M | $258M | $269M | $357M | $371M | |
| Investing Cash Flow | $-1.28B | $-960M | $-1.20B | $-787M | $-2.22B | $-531M | $-780M | $-1.50B | $-329M | $-595M | $-477M | $-863M | |
| Debt Issued | $1.98B | $0 | $744M | $0 | $0 | $990M | $990M | $1.20B | $954.0K | $793M | $599M | $3M | |
| Net Debt Issued | $1.38B | $-306M | $-11M | $-5M | $-439M | $285M | $983M | $289M | $954.0K | $293M | $244M | $3M | |
| Stock Repurchased | $0 | $494M | $265M | $389M | $458M | $211M | $527M | $248M | $300M | $593M | $583M | $577M | |
| Net Stock Activity | $0 | $-494M | $-265M | $-389M | $-458M | $-211M | $-527M | $-248M | $-300M | $-593M | $-583M | $-577M | |
| Dividends Paid | $1.09B | $1.08B | $889M | $775M | $686M | $641M | $610M | $563M | $526M | $499M | $476M | $440M | |
| Financing Cash Flow | $-803M | $-1.30B | $-1.15B | $-1.42B | $-681M | $-499M | $-1.08B | $116M | $-844M | $-464M | $-797M | $-719M | |
| Net Change in Cash | $195M | $329M | $-62M | $135M | $-815M | $651M | $-95M | $208M | $83M | $-50M | $-28M | $-744M | |
| Taxes Paid | $141M | $202M | $304M | $221M | $275M | $215M | $238M | $119M | $352M | $426M | $369M | $384M | |
| Free Cash Flow | $1.82B | $1.93B | $1.55B | $1.81B | $1.59B | $1.26B | $1.45B | $1.27B | $992M | $714M | $885M | $492M | |
| Levered FCF | $1.66B | $1.77B | $1.41B | $1.69B | $1.48B | $1.13B | $1.32B | $1.15B | $924M | $654M | $823M | $435M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 47.3% | 44.8% | 43.2% | 45.1% | 45.4% | 45.4% | 45.9% | 45.8% | 42.4% | · | · | |
| Operating Margin | 12.3% | 25.9% | 22.9% | 21.7% | 22.8% | 21.9% | 20.0% | 20.8% | 17.0% | 16.2% | 14.1% | 26.4% | |
| Net Margin | 7.5% | 19.8% | 16.7% | 15.8% | 16.5% | 15.7% | 14.4% | 15.1% | 10.4% | 9.7% | 6.9% | 11.4% | |
| Pretax Margin | 10.4% | 22.1% | 19.4% | 18.4% | 20.0% | 18.3% | 17.3% | 18.1% | 14.8% | 14.8% | 12.2% | 17.6% | |
| EBITDA Margin | 16.6% | 29.9% | 26.7% | 25.3% | 26.3% | 25.5% | 23.6% | 24.6% | 20.4% | 20.3% | 17.4% | 29.2% | |
| ROA | 6.6% | 17.9% | 16.3% | 15.4% | 15.1% | 14.8% | 14.5% | 17.8% | 14.1% | 13.2% | 9.3% | 15.4% | |
| ROE | 19.3% | 49.8% | 46.2% | 51.5% | 55.8% | 64.3% | 73.3% | 101.8% | 92.0% | 80.7% | 41.8% | 55.4% | |
| ROIC | 21.6% | 43.2% | 45.6% | 48.6% | 45.6% | 22.2% | 22.1% | 23.0% | 22.6% | 21.0% | 17.3% | 34.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 | 1.6 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | |
| Debt / Equity | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | 2.1 | 2.5 | 3.2 | 3.2 | 3.8 | 2.4 | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | 1.8 | 2.0 | 2.3 | 2.3 | 3.0 | 1.6 | 1.1 | |
| Interest Coverage | 6.4 | 16.6 | 15.9 | 16.1 | 15.7 | 11.6 | 10.5 | 11.1 | 12.7 | 13.1 | 9.5 | 22.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | |
| Inventory Turnover | 5.8 | 4.5 | 4.9 | 5.5 | 5.0 | 5.0 | 5.5 | 5.5 | 5.4 | 5.7 | 5.2 | 5.6 | |
| Receivables Turnover | 15.3 | 13.8 | 14.5 | 15.1 | 13.9 | 13.8 | 13.7 | 13.2 | 12.9 | 12.6 | 12.4 | 13.8 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 0.33% | 7.2% | 16.1% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.7% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -60.2% | 19.3% | 13.2% | 11.3% | 15.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.7% | 14.6% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | $7.44B | $7.39B | $7.42B | |
| Net Income TTM | $883M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $783M | $720M | $513M | $847M | |
| Market Cap | $36.91B | $34.27B | $38.11B | $47.46B | $39.88B | $31.72B | $30.69B | $22.48B | $23.93B | $21.95B | $19.35B | $22.97B | |
| Enterprise Value | · | · | · | · | · | · | · | $26.35B | $26.48B | $24.64B | $21.43B | $24.69B | |
| P/E | 91.4 | 85.1 | 93.7 | 116.4 | 97.2 | 76.5 | 73.9 | 53.9 | 57.0 | 52.0 | 44.9 | 52.2 | |
| P/S | 3.2 | 3.1 | 3.4 | 4.6 | 4.4 | 3.9 | 3.8 | 2.9 | 3.2 | 3.0 | 2.6 | 3.1 | |
| P/B | 8.0 | 7.3 | 9.3 | 14.4 | 14.5 | 14.2 | 17.6 | 16.1 | 26.1 | 27.9 | 19.4 | 15.8 | |
| P / Tangible Book | · | 253.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 13.5 | 16.4 | 20.4 | 19.1 | 18.7 | 17.4 | 14.0 | 19.2 | 22.3 | 15.9 | 27.4 | |
| P / FCF | 20.3 | 17.8 | 24.6 | 26.2 | 25.1 | 25.2 | 21.2 | 17.7 | 24.1 | 30.7 | 21.9 | 46.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.7 | 17.2 | 16.3 | 16.7 | 11.4 | |
| EV / FCF | · | · | · | · | · | · | · | 20.7 | 26.7 | 34.5 | 24.2 | 50.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.4 | 3.5 | 3.3 | 2.9 | 3.3 | |
| Dividend Yield | 2.9% | 3.2% | 2.3% | 1.6% | 1.7% | 2.0% | 2.0% | 2.5% | 2.2% | 2.3% | 2.5% | 1.9% | |
| Earnings Yield | 1.1% | 1.2% | 1.1% | 0.86% | 1.0% | 1.3% | 1.4% | 1.9% | 1.8% | 1.9% | 2.2% | 1.9% | |
| Payout Ratio | 122.9% | 48.8% | 47.8% | 47.1% | 46.4% | 50.1% | 53.1% | 47.8% | 67.2% | 69.4% | 92.8% | 52.0% | |
| Annual Payout | $1.09B | $1.08B | $889M | $775M | $686M | $641M | $610M | $563M | $526M | $499M | $476M | $440M |
손익계산서 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B | $3.09B | $3.18B | $2.61B | $2.81B | $2.89B | $2.99B | $2.07B | $3.25B | $2.66B | $3.03B | $2.49B | $2.99B | $2.65B | $2.73B | $2.37B | |
| Cost of Revenue | $1.88B | $1.95B | $2.14B | $1.82B | $1.86B | $1.33B | $1.75B | $1.24B | $1.58B | $1.53B | $1.67B | $1.36B | $1.61B | $1.51B | $1.62B | $1.37B | |
| Gross Profit | $1.22B | $1.14B | $1.04B | $796M | $944M | $1.56B | $1.23B | $834M | $1.68B | $1.12B | $1.36B | $1.13B | $1.38B | $1.14B | $1.11B | $1000M | |
| SG&A Expense | $576M | $698M | $601M | $603M | $559M | $623M | $592M | $541M | $618M | $659M | $624M | $572M | $582M | $616M | $552M | $543M | |
| Operating Income | $641M | $445M | $435M | $193M | $369M | $939M | $613M | $288M | $1.06B | $464M | $736M | $561M | $800M | $527M | $557M | $457M | |
| Interest Expense | $55M | $58M | $59M | $57M | $51M | $42M | $47M | $44M | $42M | $40M | $42M | $40M | $39M | $37M | $36M | $34M | |
| Interest Income | $5M | $10M | $8M | $11M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | $1M | $655.0K | $389.0K | |
| Other Non-op | $2M | $-27M | $-11M | $2M | $-945.0K | $-176M | $-50M | $-574.0K | $-32M | $-107M | $-43M | $-84M | $-3M | $-128M | $-48M | $-20M | |
| Pretax Income | $593M | $370M | $372M | $149M | $324M | $723M | $519M | $246M | $986M | $320M | $653M | $440M | $759M | $363M | $473M | $403M | |
| Income Tax | $158M | $50M | $96M | $86M | $99M | $-74M | $72M | $65M | $189M | $-29M | $135M | $33M | $172M | $-33M | $74M | $88M | |
| Net Income | $435M | $320M | $276M | $63M | $224M | $797M | $446M | $181M | $797M | $349M | $519M | $407M | $587M | $396M | $399M | $316M | |
| EBITDA | $774M | · | $562M | $317M | · | · | $726M | $398M | $1.17B | · | $839M | $662M | $898M | · | $651M | $550M |
대차대조표 30
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $975M | $730M | $966M | $820M | $880M | $800M | $1.14B | $846M | $1.21B | · | $1.13B | $764M | $857M | · | $929M | $654M | |
| Inventory | $1.43B | $1.43B | $1.71B | $1.84B | $1.47B | $1.25B | $1.30B | $1.46B | $1.14B | · | $1.35B | $1.39B | $1.18B | · | $1.18B | $1.21B | |
| Prepaid Expense | $488M | $504M | $561M | $851M | $942M | $974M | $492M | $563M | $523M | · | $244M | $285M | $229M | · | $251M | $226M | |
| Other Current Assets | $324M | $303M | $427M | $714M | $777M | $704M | $377M | $397M | $394M | · | $110M | $115M | $116M | · | $156M | $130M | |
| Current Assets | $3.77B | $3.59B | $4.40B | $4.43B | $4.80B | $3.76B | $3.55B | $3.34B | $3.39B | · | $3.19B | $2.88B | $2.73B | · | $2.69B | $2.43B | |
| PP&E (Net) | $3.49B | · | $3.43B | $3.44B | $3.44B | · | $3.39B | $3.37B | $3.33B | · | $3.16B | $3.01B | $2.82B | · | $2.62B | $2.59B | |
| PP&E (Gross) | $7.18B | $7.14B | $6.98B | $6.93B | $6.86B | $6.81B | $6.69B | $6.61B | $6.53B | · | $6.23B | $6.03B | $5.82B | · | $5.54B | $5.47B | |
| Accum. Depreciation | $3.69B | · | $3.55B | $3.49B | $3.42B | · | $3.30B | $3.24B | $3.20B | · | $3.08B | $3.02B | $3.00B | · | $2.92B | $2.88B | |
| Goodwill | $2.99B | $3.00B | $2.71B | $2.71B | $2.71B | $2.71B | $2.69B | $2.69B | $2.69B | $2.70B | $2.69B | $2.70B | $2.61B | $2.61B | $2.60B | $2.62B | |
| Intangibles | $2.45B | $2.48B | $1.89B | $1.91B | $1.85B | $1.87B | $1.82B | $1.84B | $1.86B | · | $1.91B | $1.93B | $1.95B | · | $1.99B | $2.01B | |
| Other Non-current Assets | $1.11B | $1.12B | $1.11B | $1.11B | $1.13B | $1.11B | $1.13B | $1.14B | $1.07B | · | $950M | $962M | $965M | · | $888M | $905M | |
| Total Assets | $13.84B | $13.74B | $13.58B | $13.65B | $13.97B | $12.95B | $12.62B | $12.42B | $12.39B | · | $11.94B | $11.53B | $11.11B | · | $10.83B | $10.59B | |
| Accounts Payable | $1.30B | $1.26B | $1.46B | $1.45B | $1.42B | $1.16B | $1.21B | $1.14B | $946M | · | $1.09B | $1.01B | $1.00B | · | $915M | $876M | |
| Accrued Liabilities | $926M | $971M | $952M | $876M | $827M | $807M | $807M | $784M | $872M | · | $969M | $828M | $780M | · | $845M | $737M | |
| Short-term Debt | $169M | $219M | $215M | $165M | $145M | $1.31B | $1.20B | $1.32B | $1.29B | · | $820M | $860M | $603M | · | $794M | $915M | |
| Current Liabilities | $3.04B | $3.01B | $3.23B | $2.89B | $3.02B | $3.93B | $4.20B | $3.89B | $3.49B | · | $2.94B | $2.73B | $3.28B | · | $3.39B | $3.30B | |
| Capital Leases | $274M | $286M | $300M | $310M | $320M | $305M | $314M | $308M | $276M | · | $284M | $291M | $289M | · | $296M | $303M | |
| Deferred Tax | $706M | $680M | $471M | $409M | $413M | $424M | $323M | $331M | $339M | · | $304M | $304M | $318M | · | $270M | $292M | |
| Other Non-current Liabilities | $677M | $732M | $639M | $652M | $676M | $688M | $709M | $700M | $664M | · | $642M | $715M | $712M | · | $751M | $764M | |
| Total Liabilities | $9.11B | $9.10B | $9.01B | $9.13B | $9.28B | $8.23B | $8.42B | $8.41B | $8.28B | · | $7.97B | $7.83B | $7.65B | · | $7.75B | $7.70B | |
| Long-term Debt | $5.19B | · | $5.18B | $5.48B | $5.78B | · | $4.09B | $4.09B | $4.10B | · | $4.09B | $4.09B | $4.10B | · | $4.09B | $4.09B | |
| Total Debt | $5.36B | · | $5.39B | $5.64B | · | · | $5.29B | $5.42B | $5.39B | · | · | · | · | · | · | · | |
| Common Stock | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | · | $167M | $167M | $164M | · | $163M | $163M | |
| Paid-in Capital | $1.44B | $1.43B | $1.41B | $1.39B | $1.37B | $1.38B | $1.34B | $1.33B | $1.32B | · | $1.32B | $1.30B | $1.29B | · | $1.28B | $1.26B | |
| Retained Earnings | $5.64B | $5.50B | $5.45B | $5.44B | $5.65B | $5.70B | $5.17B | $5.00B | $5.09B | · | $4.45B | $4.17B | $3.97B | · | $3.40B | $3.21B | |
| Treasury Stock | $2.32B | $2.26B | $2.26B | $2.27B | $2.27B | $2.28B | $2.28B | $2.28B | $2.29B | · | $1.78B | $1.78B | $1.78B | · | $1.52B | $1.53B | |
| AOCI | $-250M | $-247M | $-250M | $-270M | $-291M | $-304M | $-252M | $-252M | $-231M | · | $-251M | $-221M | $-238M | · | $-296M | $-268M | |
| Stockholders' Equity | $4.73B | $4.64B | $4.56B | $4.51B | $4.68B | $4.71B | $4.20B | $4.01B | $4.11B | $4.10B | $3.97B | $3.69B | $3.46B | $3.30B | $3.08B | $2.89B | |
| Liabilities + Equity | $13.84B | $13.74B | $13.58B | $13.65B | $13.97B | $12.95B | $12.62B | $12.42B | $12.39B | · | $11.94B | $11.53B | $11.11B | · | $10.83B | $10.59B | |
| Shares Outstanding | · | 202,839,656 | · | · | · | 202,383,069 | · | · | · | 204,392,926 | · | · | · | 204,964,717 | · | · |
현금 흐름 18
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $133M | $128M | $124M | $120M | $124M | $113M | $110M | $108M | $117M | $103M | $102M | $98M | $100M | $94M | $94M | |
| Stock-based Comp | $17M | $19M | $15M | $17M | $14M | $12M | $15M | $12M | $6M | $25M | $21M | · | $19M | $15M | $18M | · | |
| Amort. of Intangibles | $25M | $22M | $21M | $21M | $21M | $26M | $20M | $20M | $20M | $29M | $20M | $21M | $19M | $20M | $20M | $20M | |
| Restructuring | $13M | $8M | $11M | $15M | $26M | $13M | $49M | $39M | $17M | $0 | $-426.0K | $2M | $2M | $2M | $393.0K | $699.0K | |
| Other Non-cash | $-116M | · | · | · | · | · | · | · | $-342M | · | · | · | $51M | · | · | · | |
| Operating Cash Flow | $469M | $927M | $842M | $112M | $397M | $942M | $695M | $326M | $569M | $758M | $516M | · | $755M | $768M | $446M | · | |
| CapEx | $115M | $138M | $86M | $85M | $146M | $135M | $128M | $130M | $213M | $223M | $218M | · | $176M | $159M | $119M | · | |
| Investing Cash Flow | $-117M | $-897M | $-80M | $-155M | $-147M | $-411M | $-160M | $-162M | $-228M | $-463M | $-220M | · | $-188M | $-277M | $-159M | · | |
| Debt Issued | $0 | $0 | $0 | $-1M | $1.99B | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-1M | · | · | · | |
| Stock Repurchased | $69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $494M | $25M | $0 | · | $240M | $34M | $0 | · | |
| Net Stock Activity | $-69M | · | · | · | · | · | · | · | $-494M | · | · | · | $-240M | · | · | · | |
| Dividends Paid | $288M | $271M | $271M | $271M | $272M | $270M | $270M | $271M | $273M | $238M | $238M | · | $207M | $207M | $207M | · | |
| Financing Cash Flow | $-403M | $-267M | $-514M | $-560M | $537M | $-450M | $-394M | $-231M | $-222M | $-364M | $-278M | · | $-552M | $-340M | $-321M | · | |
| Net Change in Cash | $-49M | $-237M | $251M | $-603M | $785M | $116M | $148M | $-53M | $119M | $-69M | $25M | · | $-4M | $136M | $-12M | · | |
| Taxes Paid | $24M | $30M | $45M | $27M | $39M | $21M | $15M | $134M | $31M | $39M | $35M | · | $12M | $31M | $18M | · | |
| Free Cash Flow | $354M | · | · | · | · | · | · | · | $356M | · | · | · | $579M | · | · | · | |
| Levered FCF | $314M | · | · | · | · | · | · | · | $322M | · | · | · | $549M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | · | 32.6% | 30.4% | · | · | 41.3% | 40.2% | 51.5% | · | 44.9% | 45.5% | 46.3% | · | 40.6% | 42.1% | |
| Operating Margin | 20.6% | · | 13.7% | 7.4% | · | · | 20.5% | 13.9% | 32.5% | · | 24.3% | 22.5% | 26.8% | · | 20.4% | 19.2% | |
| Net Margin | 14.0% | · | 8.7% | 2.4% | · | · | 14.9% | 8.7% | 24.5% | · | 17.1% | 16.3% | 19.7% | · | 14.6% | 13.3% | |
| Pretax Margin | 19.1% | · | 11.7% | 5.7% | · | · | 17.4% | 11.8% | 30.3% | · | 21.6% | 17.6% | 25.4% | · | 17.3% | 17.0% | |
| EBITDA Margin | 24.9% | · | 17.7% | 12.1% | · | · | 24.3% | 19.2% | 35.8% | · | 27.7% | 26.6% | 30.1% | · | 23.9% | 23.2% | |
| ROA | 3.1% | · | 2.1% | 0.48% | · | · | 3.6% | 1.5% | 6.8% | · | · | · | · | · | · | · | |
| ROE | 9.2% | · | 6.3% | 1.5% | · | · | 10.9% | 4.7% | 21.1% | · | · | · | · | · | · | · | |
| ROIC | 4.7% | · | 3.2% | 0.80% | · | · | 5.6% | 2.2% | 9.0% | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.4 | 1.5 | · | · | 0.8 | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | · | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | · | |
| Debt / Equity | 1.1 | · | 1.2 | 1.3 | · | · | 1.3 | 1.4 | 1.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | · | 1.0 | 1.1 | · | · | 0.8 | 0.9 | 0.9 | · | · | · | · | · | · | · | |
| Interest Coverage | 11.7 | · | 7.3 | 3.4 | · | · | 13.2 | 6.5 | 25.4 | · | 17.6 | 14.0 | 20.3 | · | 15.4 | 13.5 |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.3 | · | · | · | · | · | · | · | |
| Inventory Turnover | 1.3 | · | 1.4 | 1.1 | · | · | 1.3 | 0.9 | 1.4 | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.3 | · | 3.0 | 3.1 | · | · | 2.6 | 2.6 | 3.2 | · | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.71B | · | $11.59B | $10.48B | $11.12B | · | $11.34B | $10.85B | $11.76B | · | $11.24B | $10.58B | $10.75B | · | $10.13B | $9.39B | |
| Net Income TTM | $998M | · | $1.01B | $914M | $1.65B | · | $1.94B | $1.90B | $2.31B | · | $1.91B | $1.71B | $1.84B | · | $1.69B | $1.60B | |
| P/E | 107.4 | · | 94.5 | 83.9 | 85.4 | · | 97.2 | 92.4 | 97.7 | · | 100.5 | 125.5 | 127.8 | · | 110.8 | 111.1 | |
| Earnings Yield | 0.93% | · | 1.1% | 1.2% | 1.2% | · | 1.0% | 1.1% | 1.0% | · | 0.99% | 0.80% | 0.78% | · | 0.90% | 0.90% | |
| Payout Ratio | 66.2% | · | · | · | · | · | · | · | 34.3% | · | · | · | 35.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B |
| 매출 총이익률 % | 33.6% | 47.3% | 44.8% | 43.2% | 45.1% |
| 영업이익률 % | 12.3% | 25.9% | 22.9% | 21.7% | 22.8% |
| 순이익 | $883M | $2.22B | $1.86B | $1.64B | $1.48B |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 |
| 유동비율 | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 |
| 당좌 비율 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.82B | $1.93B | $1.55B | $1.81B | $1.59B |
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