ITW Illinois Tool Works Inc. Common Stock
Illinois Tool Works Inc. Common Stock 정보 위키백과 회사 개요
Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.
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Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.
As of 2024, ITW employed 44,000 employees in 51 countries and held 20,900 granted and pending patent applications worldwide. The company is based in Glenview, Illinois, a suburb of Chicago.
Wynn's
Wynn's International was begun by a 70-year-old retired attorney, Chestein Wynn, in a garage in San Gabriel, California, making a product to reduce friction in engines. On May 28, 1947 , Carl Wynn incorporated Wynn Oil Company at 1222 Duarte Road, San Gabriel, California
ITW subsidiaries
ITW comprises a number of subsidiaries. Notable brands include Hobart, Miller Electric, Paslode, Foster Refrigerator, Brooks Instrument, and Permatex adhesives. In August 2018, U.S. Tax Court Judge Albert G. Lauber determined that ITW owed no tax on over $356 million in repatriated funds from its foreign subsidiaries because the transactions had been sufficiently structured as debt.
Illegal exports
The United States Department of Commerce imposed a $142,000 civil penalty on Illinois Tool Works in 2000, to settle allegations that the company illegally exported chemicals to Brazil on seven occasions between March 1994 and October 1997 without the required licenses and making false or misleading statements on Shipper's Export Declarations. Illinois Tool Works agreed to pay the penalty. $37,000 was suspended as part of the settlement. The chemicals exported can be used for commercial purposes and in the making of chemical weapons as well.
== Gallery ==
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ITW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ITW 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 6월 30일 | $1.6100 |
| 2026년 3월 31일 | $1.6100 |
| 2025년 12월 31일 | $1.6100 |
| 2025년 9월 30일 | $1.6100 |
| 2025년 6월 30일 | $1.5000 |
| 2025년 3월 31일 | $1.5000 |
| 2024년 12월 31일 | $1.5000 |
| 2024년 9월 30일 | $1.5000 |
| 2024년 6월 28일 | $1.4000 |
| 2024년 3월 27일 | $1.4000 |
| 2023년 12월 28일 | $1.4000 |
| 2023년 9월 28일 | $1.4000 |
| 2023년 6월 29일 | $1.3100 |
| 2023년 3월 30일 | $1.3100 |
| 2022년 12월 29일 | $1.3100 |
| 2022년 9월 29일 | $1.3100 |
| 2022년 6월 29일 | $1.2200 |
| 2022년 3월 30일 | $1.2200 |
| 2021년 12월 30일 | $1.2200 |
| 2021년 9월 29일 | $1.2200 |
ITW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 4.2%
- 매수 1 4.2%
- 보유 13 54.2%
- 매도 7 29.2%
- 적극 매도 2 8.3%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.84 | $2.82 | 0.02% |
| 2026년 3월 31일 | $2.66 | $2.59 | 0.07% |
| 2025년 12월 31일 | $2.72 | $2.71 | 0.01% |
| 2025년 9월 30일 | $2.81 | $2.74 | 0.07% |
| 2025년 6월 30일 | $2.58 | $2.59 | -0.01% |
| 2025년 3월 31일 | $2.38 | $2.37 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
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 | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Cost of Revenue | $8.97B | $8.86B | $9.32B | $9.43B | $8.49B | $7.38B | $8.19B | $8.60B | $8.31B | $7.91B | $7.89B | $8.67B | |
| R&D Expense | $302M | $292M | $284M | $269M | $239M | $214M | $221M | $233M | $225M | $223M | $218M | $227M | |
| Operating Income | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.48B | $3.06B | $2.87B | $2.89B | |
| Interest Expense | · | · | $266M | $203M | $202M | $206M | $221M | $257M | $260M | $237M | $226M | $250M | |
| Interest Income | $40M | $44M | $51M | $22M | $12M | $17M | $29M | $35M | $45M | $38M | $52M | $65M | |
| Other Non-op | $-5M | $-1M | $1M | $-1M | $-4M | $-5M | $5M | $6M | $-1M | $-2M | $5M | $-5M | |
| Pretax Income | · | · | $3.82B | $3.84B | $3.33B | $2.70B | $3.29B | $3.39B | $3.27B | $2.91B | $2.72B | $2.70B | |
| Income Tax | $900M | $934M | $866M | $808M | $632M | $595M | $767M | $831M | $1.58B | $873M | $820M | $809M | |
| Net Income | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| EPS (Basic) | $10.52 | $11.75 | $9.77 | $9.80 | $8.55 | $6.66 | $7.78 | $7.65 | $4.90 | $5.73 | $5.16 | $7.33 | |
| EPS (Diluted) | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 | $6.63 | $7.74 | $7.60 | $4.86 | $5.70 | $5.13 | $7.28 | |
| Shares (Basic) | 291,500,000 | 296,800,000 | 302,600,000 | 309,600,000 | 315,100,000 | 316,900,000 | 323,900,000 | 335,000,000 | 344,100,000 | 355,000,000 | 367,900,000 | 401,700,000 | |
| Shares (Diluted) | 292,300,000 | 297,800,000 | 303,600,000 | 310,700,000 | 316,400,000 | 318,300,000 | 325,600,000 | 337,100,000 | 346,800,000 | 357,100,000 | 370,100,000 | 404,600,000 | |
| EBITDA | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.49B | $3.06B | $2.87B | $2.89B |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $851M | $948M | $1.06B | $708M | $1.53B | $2.56B | $1.98B | $1.50B | $3.09B | $2.47B | $3.09B | $3.99B | |
| Receivables | $3.23B | $2.99B | $3.12B | $3.17B | $2.84B | $2.51B | $2.46B | $2.62B | $2.63B | $2.36B | $2.20B | $2.29B | |
| Inventory | $1.66B | $1.60B | $1.71B | $2.05B | $1.69B | $1.19B | $1.16B | $1.32B | $1.22B | $1.08B | $1.09B | $1.18B | |
| Prepaid Expense | $463M | $312M | $340M | $329M | $313M | $264M | $296M | $334M | $336M | $218M | $341M | $401M | |
| Other Current Assets | $226M | $147M | $157M | $175M | $140M | $119M | $121M | $127M | $119M | $122M | $124M | $192M | |
| Current Assets | $6.20B | $5.86B | $6.24B | $6.27B | $6.37B | $6.52B | $6.25B | $5.78B | $7.28B | $6.12B | $6.72B | $7.86B | |
| PP&E (Net) | $2.23B | $2.04B | $1.98B | $1.85B | $1.81B | $1.78B | $1.73B | $1.79B | $1.78B | $1.65B | $1.58B | $1.69B | |
| PP&E (Gross) | $6.59B | $6.06B | $6.05B | $5.75B | $5.70B | $5.59B | $5.23B | $5.23B | $5.16B | $4.78B | $4.66B | $4.80B | |
| Accum. Depreciation | $4.36B | $4.03B | $4.08B | $3.90B | $3.89B | $3.82B | $3.50B | $3.44B | $3.38B | $3.13B | $3.08B | $3.11B | |
| Goodwill | $5.10B | $4.84B | $4.91B | $4.86B | $4.96B | $4.69B | $4.49B | $4.63B | $4.75B | $4.56B | $4.44B | $4.67B | |
| Intangibles | $591M | $592M | $657M | $768M | $972M | $781M | $851M | $1.08B | $1.27B | $1.46B | $1.56B | $1.80B | |
| Other Non-current Assets | $1.51B | $1.38B | $1.26B | $1.18B | $1.41B | $1.31B | $1.23B | $1.03B | $1.20B | $956M | $1.09B | $1.11B | |
| Total Assets | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Accounts Payable | $522M | $519M | $581M | $594M | $585M | $534M | $472M | $524M | $590M | $511M | $449M | $512M | |
| Accrued Liabilities | $1.64B | $1.58B | $1.66B | $1.73B | $1.65B | $1.28B | $1.22B | $1.27B | $1.26B | $1.20B | $1.14B | $1.29B | |
| Short-term Debt | $1.30B | $778M | $464M | $1.59B | $778M | $350M | $4M | $0 | $849M | $0 | $498M | $1.41B | |
| Current Liabilities | $5.13B | $4.31B | $4.67B | $4.46B | $3.47B | $2.59B | $2.15B | $3.54B | $3.05B | $2.76B | $2.37B | $3.52B | |
| Capital Leases | $180M | $158M | $148M | $131M | $133M | $133M | $128M | · | · | · | · | · | |
| Deferred Tax | $154M | $119M | $326M | $484M | $654M | $588M | $668M | $707M | $164M | $134M | $256M | $171M | |
| Other Non-current Liabilities | $959M | $1.01B | $1.01B | $943M | $1.05B | $1.07B | $1.00B | $839M | $882M | $871M | $981M | $1.00B | |
| Long-term Debt | $7.68B | $7.08B | $7.70B | $6.71B | $7.48B | $8.12B | $7.76B | $7.38B | $7.48B | $7.83B | $6.90B | $5.94B | |
| Total Debt | $8.97B | $7.86B | $9.53B | $8.30B | $8.26B | $8.47B | $7.76B | $7.38B | $8.33B | $7.83B | $7.39B | $7.39B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $30.15B | $28.89B | $27.12B | $25.80B | $24.32B | $23.11B | $22.40B | $21.22B | $20.21B | $19.50B | $18.32B | $17.17B | |
| Treasury Stock | $26.88B | $25.38B | $23.87B | $22.38B | $20.64B | $19.66B | $18.98B | $17.55B | $15.56B | $14.64B | $12.73B | $10.80B | |
| AOCI | $-1.83B | $-1.88B | $-1.83B | $-1.84B | $-1.50B | $-1.64B | $-1.71B | $-1.68B | $-1.29B | $-1.81B | $-1.50B | $-658M | |
| Stockholders' Equity | $3.23B | $3.32B | $3.01B | $3.09B | $3.63B | $3.18B | $3.03B | $3.26B | $4.59B | $4.26B | $5.23B | $6.82B | |
| Liabilities + Equity | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Shares Outstanding | 288,600,000 | 294,000,000 | 299,300,000 | 305,000,000 | 312,900,000 | 316,700,000 | 319,800,000 | 328,100,000 | 341,500,000 | 346,900,000 | 363,700,000 | 383,196,213 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $61M | $69M | $63M | $53M | $42M | $41M | $40M | $36M | $39M | $41M | $39M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $231M | $242M | |
| Operating Cash Flow | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B | $2.81B | $3.00B | $2.81B | $2.40B | $2.30B | $2.30B | $1.62B | |
| CapEx | $419M | $437M | $455M | $412M | $296M | $236M | $326M | $364M | $297M | $273M | $284M | $361M | |
| Investing Cash Flow | $-521M | $-144M | $-403M | $-110M | $-984M | $-214M | $-183M | $-325M | $-251M | $-532M | $-210M | $2.84B | |
| Stock Issued | $65M | $52M | $53M | $29M | $50M | $66M | $85M | $22M | $84M | $84M | $59M | $148M | |
| Stock Repurchased | $1.50B | $1.50B | $1.50B | $1.75B | $1.00B | $706M | $1.50B | $2.00B | $1.00B | $2.00B | $2.00B | $4.35B | |
| Net Stock Activity | $-1.44B | $-1.45B | $-1.45B | $-1.72B | $-950M | $-640M | $-1.42B | $-1.98B | $-916M | $-1.92B | $-1.94B | $-4.20B | |
| Dividends Paid | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M | |
| Financing Cash Flow | $-2.74B | $-3.19B | $-2.78B | $-3.00B | $-2.56B | $-2.05B | $-2.33B | $-3.96B | $-1.67B | $-2.25B | $-2.53B | $-3.55B | |
| Net Change in Cash | $-97M | $-117M | $357M | $-819M | $-1.04B | $583M | $477M | $-1.59B | $622M | $-618M | $-900M | $372M | |
| Taxes Paid | $1.05B | $1.18B | $1.03B | $993M | $731M | $591M | $742M | $838M | $1.02B | $920M | $775M | $1.50B | |
| Free Cash Flow | $2.71B | $2.84B | $3.08B | $1.94B | $2.26B | $2.57B | $2.67B | $2.45B | $2.10B | $2.03B | $2.02B | $1.25B | |
| Levered FCF | · | · | $2.88B | $1.78B | $2.10B | $2.41B | $2.50B | $2.25B | $1.97B | $1.86B | $1.86B | $1.08B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| Net Margin | 19.1% | 21.9% | 18.4% | 19.0% | 18.6% | 16.8% | 17.9% | 17.4% | 11.8% | 15.0% | 14.2% | 20.3% | |
| Pretax Margin | · | · | 23.7% | 24.1% | 23.0% | 21.5% | 23.3% | 23.0% | 22.8% | 21.4% | 20.3% | 18.6% | |
| EBITDA Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| ROA | 19.6% | 23.2% | 19.1% | 19.3% | 17.0% | 13.8% | 16.8% | 16.2% | 10.5% | 13.2% | 11.4% | 15.8% | |
| ROE | 95.3% | 104.0% | 98.3% | 99.4% | 75.7% | 71.8% | 84.0% | 75.3% | 38.1% | 42.9% | 31.5% | 35.6% | |
| ROIC | · | · | 24.9% | 26.3% | 23.7% | 19.3% | 24.2% | 25.4% | 14.0% | 17.7% | 15.9% | 14.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.3 | 1.4 | 1.8 | 2.5 | 2.9 | 1.6 | 2.4 | 2.2 | 2.8 | 2.3 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 2.0 | 2.1 | 1.2 | 1.9 | 1.7 | 2.2 | 1.8 | |
| Debt / Equity | 2.8 | 2.4 | 3.2 | 2.7 | 2.3 | 2.7 | 2.6 | 2.3 | 1.8 | 1.8 | 1.4 | 1.1 | |
| LT Debt / Equity | 2.1 | 1.9 | 2.1 | 2.0 | 1.9 | 2.4 | 2.6 | 1.9 | 1.6 | 1.7 | 1.3 | 0.9 | |
| Interest Coverage | · | · | 15.2 | 18.7 | 17.2 | 14.0 | 15.4 | 13.9 | 13.4 | 12.9 | 12.7 | 11.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 5.5 | 5.3 | 5.0 | 5.0 | 5.9 | 6.3 | 6.6 | 6.8 | 7.2 | 7.3 | 7.0 | 7.1 | |
| Receivables Turnover | 5.2 | 5.2 | 5.1 | 5.3 | 5.4 | 5.1 | 5.6 | 5.6 | 5.7 | 6.0 | 6.0 | 6.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.92% | -1.3% | 1.1% | 10.2% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.23% | 3.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | 20.2% | -0.31% | 14.8% | 28.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.4% | 11.2% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.1% | 18.0% | -2.5% | 12.6% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.35% | 9.0% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Net Income TTM | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| Market Cap | $71.08B | $74.55B | $78.40B | $67.19B | $77.22B | $64.57B | $57.45B | $41.57B | $56.98B | $42.48B | $33.71B | · | |
| Enterprise Value | $79.20B | $81.46B | $86.86B | $74.78B | $83.95B | $70.48B | $63.22B | $47.44B | $62.21B | $47.84B | $38.01B | · | |
| P/E | 23.5 | 21.7 | 26.9 | 22.5 | 29.0 | 30.8 | 23.2 | 16.7 | 34.3 | 21.5 | 18.1 | 13.0 | |
| P/S | 4.4 | 4.7 | 4.9 | 4.2 | 5.3 | 5.1 | 4.1 | 2.8 | 4.0 | 3.1 | 2.5 | · | |
| P/B | 22.0 | 22.5 | 26.0 | 21.8 | 21.3 | 20.3 | 19.0 | 12.8 | 12.4 | 10.0 | 6.4 | · | |
| P / Cash Flow | 22.7 | 22.7 | 22.2 | 28.6 | 30.2 | 23.0 | 19.2 | 14.8 | 23.7 | 18.5 | 14.7 | · | |
| P / FCF | 26.3 | 26.2 | 25.4 | 34.7 | 34.2 | 25.1 | 21.5 | 17.0 | 27.1 | 20.9 | 16.7 | · | |
| EV / EBITDA | 18.8 | 19.1 | 21.5 | 19.7 | 24.1 | 24.5 | 18.6 | 13.2 | 17.8 | 15.6 | 13.3 | · | |
| EV / FCF | 29.3 | 28.6 | 28.2 | 38.6 | 37.1 | 27.4 | 23.7 | 19.4 | 29.6 | 23.6 | 18.9 | · | |
| EV / Revenue | 4.9 | 5.1 | 5.4 | 4.7 | 5.8 | 5.6 | 4.5 | 3.2 | 4.3 | 3.5 | 2.8 | · | |
| Dividend Yield | 2.5% | 2.3% | 2.1% | 2.3% | 1.9% | 2.1% | 2.3% | 2.7% | 1.7% | 1.9% | 2.2% | · | |
| Earnings Yield | 4.3% | 4.6% | 3.7% | 4.4% | 3.5% | 3.2% | 4.3% | 6.0% | 2.9% | 4.7% | 5.5% | 7.7% | |
| Payout Ratio | 58.2% | 48.6% | 54.6% | 50.8% | 54.3% | 65.4% | 52.4% | 43.9% | 55.8% | 40.3% | 39.1% | 24.1% | |
| Annual Payout | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M |
손익계산서 13
| 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 | $4.30B | $4.02B | $4.09B | $4.06B | $4.05B | $3.84B | $3.93B | $3.97B | $4.03B | $3.97B | $3.98B | $4.03B | $4.07B | $4.02B | $3.97B | $4.01B | |
| Cost of Revenue | $2.40B | $2.26B | $2.28B | $2.25B | $2.27B | $2.16B | $2.22B | $2.23B | $2.26B | $2.15B | $2.31B | $2.32B | $2.34B | $2.34B | $2.31B | $2.37B | |
| Operating Income | $1.15B | $1.02B | $1.08B | $1.11B | $1.07B | $951M | $1.03B | $1.05B | $1.05B | $1.13B | $988M | $1.07B | $1.01B | $972M | $986M | $983M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $71M | · | $67M | $69M | $60M | · | $52M | |
| Other Non-op | $12M | $20M | $-33M | $12M | $4M | $12M | $-422M | $379M | $26M | $16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $957M | |
| Income Tax | $265M | $199M | $234M | $228M | $243M | $195M | $233M | $202M | $246M | $253M | $210M | $241M | $207M | $208M | $214M | $230M | |
| Net Income | $815M | $768M | $790M | $821M | $755M | $700M | $750M | $1.16B | $759M | $819M | $717M | $772M | $754M | $714M | $907M | $727M | |
| EPS (Basic) | $2.85 | $2.66 | $2.73 | $2.82 | $2.58 | $2.39 | $2.54 | $3.92 | $2.55 | $2.74 | $2.39 | $2.55 | $2.49 | $2.34 | $2.95 | $2.36 | |
| EPS (Diluted) | $2.84 | $2.66 | $2.72 | $2.81 | $2.58 | $2.38 | $2.53 | $3.91 | $2.54 | $2.73 | $2.38 | $2.55 | $2.48 | $2.33 | $2.94 | $2.35 | |
| Shares (Basic) | 286,400,000 | 288,300,000 | -585,200,000 | 290,800,000 | 292,300,000 | 293,600,000 | -595,800,000 | 296,100,000 | 297,600,000 | 298,900,000 | -607,600,000 | 301,900,000 | 303,300,000 | 305,000,000 | -622,300,000 | 308,800,000 | |
| Shares (Diluted) | 287,000,000 | 289,100,000 | -586,800,000 | 291,700,000 | 292,900,000 | 294,500,000 | -597,700,000 | 297,000,000 | 298,500,000 | 300,000,000 | -609,700,000 | 303,000,000 | 304,200,000 | 306,100,000 | -624,200,000 | 309,700,000 | |
| EBITDA | $1.15B | $1.02B | · | $1.11B | $1.07B | $951M | · | $1.05B | $1.05B | $1.13B | · | $1.07B | $1.01B | $972M | · | $983M |
대차대조표 29
| 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 | $839M | $827M | $851M | $924M | $788M | $873M | $948M | $947M | $862M | $959M | · | $990M | $922M | $1.14B | · | $774M | |
| Receivables | $3.56B | $3.38B | $3.23B | $3.25B | $3.32B | $3.15B | $2.99B | $3.23B | $3.25B | $3.24B | · | $3.16B | $3.22B | $3.20B | · | $3.03B | |
| Inventory | $1.76B | $1.73B | $1.66B | $1.73B | $1.71B | $1.66B | $1.60B | $1.82B | $1.82B | $1.82B | · | $1.80B | $1.92B | $2.00B | · | $2.01B | |
| Prepaid Expense | $441M | $402M | $463M | $416M | $416M | $348M | $312M | $314M | $325M | $349M | · | $336M | $345M | $334M | · | $281M | |
| Other Current Assets | · | · | $226M | · | · | · | $147M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6.60B | $6.33B | $6.20B | $6.32B | $6.23B | $6.04B | $5.86B | $6.30B | $6.26B | $6.37B | · | $6.29B | $6.40B | $6.69B | · | $6.20B | |
| PP&E (Net) | $2.23B | $2.23B | $2.23B | $2.20B | $2.18B | $2.08B | $2.04B | $2.07B | $2.01B | $1.97B | · | $1.90B | $1.90B | $1.89B | · | $1.71B | |
| PP&E (Gross) | · | · | $6.59B | · | · | · | $6.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.36B | · | · | · | $4.03B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.07B | $5.08B | $5.10B | $5.03B | $5.04B | $4.90B | $4.84B | $4.98B | $4.91B | $4.90B | $4.91B | $4.83B | $4.89B | $4.88B | $4.86B | $4.76B | |
| Intangibles | $558M | $574M | $591M | $540M | $558M | $572M | $592M | $617M | $641M | $653M | · | $682M | $708M | $738M | · | $798M | |
| Other Non-current Assets | $1.54B | $1.54B | $1.51B | $1.47B | $1.48B | $1.43B | $1.38B | $1.38B | $1.31B | $1.29B | · | $1.24B | $1.25B | $1.22B | · | $1.32B | |
| Total Assets | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | $15.42B | $15.23B | |
| Accounts Payable | $636M | $609M | $522M | $608M | $613M | $594M | $519M | $556M | $576M | $597M | · | $580M | $590M | $599M | · | $618M | |
| Accrued Liabilities | $1.59B | $1.53B | $1.64B | $1.57B | $1.54B | $1.48B | $1.58B | $1.66B | $1.61B | $1.51B | · | $1.59B | $1.62B | $1.50B | · | $1.56B | |
| Short-term Debt | $2.10B | $1.50B | $1.29B | $1.30B | $1.20B | $981M | $778M | $265M | $599M | $1.40B | · | $548M | $575M | $1.60B | · | $1.69B | |
| Current Liabilities | $5.95B | $5.33B | $5.13B | $4.13B | $3.93B | $3.78B | $4.31B | $4.63B | $4.80B | $4.84B | · | $3.98B | $4.04B | $5.60B | · | $4.39B | |
| Capital Leases | · | · | $180M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $162M | $158M | $154M | $149M | $144M | $127M | $119M | $129M | $381M | $380M | · | $464M | $451M | $477M | · | $655M | |
| Other Non-current Liabilities | $935M | $942M | $959M | $970M | $1.07B | $1.04B | $1.01B | $1.10B | $1.00B | $998M | · | $976M | $969M | $964M | · | $952M | |
| Long-term Debt | · | · | $7.68B | · | · | · | $7.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8.65B | $8.10B | · | $8.97B | $8.89B | $8.26B | · | $6.84B | $7.03B | $7.66B | · | $7.37B | $7.52B | $7.11B | · | $7.63B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $30.81B | $30.45B | $30.15B | $29.82B | $29.47B | $29.15B | $28.89B | $28.58B | $27.87B | $27.52B | · | $26.82B | $26.47B | $26.11B | · | $25.29B | |
| Treasury Stock | $28.00B | $27.25B | $26.88B | $26.50B | $26.12B | $25.75B | $25.38B | $25.00B | $24.62B | $24.24B | · | $23.49B | $23.12B | $22.74B | · | $21.88B | |
| AOCI | $-1.76B | $-1.80B | $-1.83B | $-1.88B | $-1.87B | $-1.88B | $-1.88B | $-1.85B | $-1.93B | $-1.88B | · | $-1.90B | $-1.82B | $-1.80B | · | $-1.88B | |
| Stockholders' Equity | $2.90B | $3.23B | $3.23B | $3.21B | $3.21B | $3.24B | $3.32B | $3.39B | $2.96B | $3.02B | $3.01B | $3.00B | $3.09B | $3.10B | $3.09B | $3.01B | |
| Liabilities + Equity | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | · | $15.23B | |
| Shares Outstanding | 284,800,000 | 287,700,000 | 288,600,000 | 290,100,000 | 291,500,000 | 293,000,000 | 294,000,000 | 295,300,000 | 296,900,000 | 298,400,000 | · | 300,900,000 | 302,400,000 | 303,900,000 | · | 307,200,000 |
현금 흐름 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $17M | $17M | $19M | $16M | $13M | $14M | $19M | $15M | $17M | $17M | $18M | $17M | $15M | $15M | |
| Operating Cash Flow | $723M | $623M | $963M | $1.02B | $550M | $592M | $1.11B | $891M | $687M | $589M | $1.04B | $982M | $790M | $728M | $811M | $713M | |
| CapEx | $92M | $95M | $105M | $117M | $101M | $96M | $118M | $108M | $116M | $95M | $131M | $126M | $85M | $113M | $156M | $101M | |
| Investing Cash Flow | $-85M | $-99M | $-221M | $-116M | $-92M | $-92M | $-117M | $294M | $-169M | $-152M | $-120M | $-103M | $-69M | $-111M | $127M | $-91M | |
| Stock Issued | $0 | $52M | $5M | $13M | $3M | $44M | $9M | $2M | $0 | $41M | $4M | $9M | $7M | $33M | $12M | $0 | |
| Stock Repurchased | $750M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $500M | $500M | |
| Net Stock Activity | · | $-323M | · | · | · | $-331M | · | · | · | $-334M | · | · | · | $-342M | · | · | |
| Dividends Paid | $463M | $465M | $467M | $438M | $439M | $441M | $443M | $415M | $418M | $419M | $421M | $396M | $398M | $400M | $403M | $377M | |
| Financing Cash Flow | $-632M | $-547M | $-818M | $-775M | $-563M | $-588M | $-943M | $-1.12B | $-601M | $-524M | $-877M | $-788M | $-932M | $-185M | $-1.03B | $-681M | |
| Net Change in Cash | $12M | $-24M | $-73M | $136M | $-85M | $-75M | $1M | $85M | $-97M | $-106M | $75M | $68M | $-221M | $435M | $-66M | $-105M | |
| Taxes Paid | $363M | $205M | $190M | $200M | $523M | $139M | $220M | $323M | $485M | $152M | $235M | $241M | $422M | $128M | $225M | $262M | |
| Free Cash Flow | · | $528M | · | · | · | $496M | · | · | · | $494M | · | · | · | $615M | · | · |
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 | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| Net Margin | 18.9% | 19.1% | · | 20.2% | 18.6% | 18.2% | · | 29.2% | 18.9% | 20.6% | · | 19.1% | 18.5% | 17.8% | · | 18.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 23.9% | |
| EBITDA Margin | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| ROA | 5.0% | 4.8% | · | 5.1% | 4.8% | 4.5% | · | 7.4% | 4.9% | 5.2% | · | 5.0% | 4.8% | 4.4% | · | 4.7% | |
| ROE | 26.7% | 23.7% | · | 24.9% | 24.5% | 22.4% | · | 36.3% | 25.1% | 26.8% | · | 25.7% | 23.3% | 21.4% | · | 22.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.0% |
유동성 및 지급능력 5
| 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 | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | |
| Debt / Equity | 3.0 | 2.5 | · | 2.8 | 2.8 | 2.5 | · | 2.0 | 2.4 | 2.5 | · | 2.5 | 2.4 | 2.3 | · | 2.5 | |
| LT Debt / Equity | 2.3 | 2.0 | · | 2.4 | 2.4 | 2.2 | · | 1.9 | 2.2 | 2.1 | · | 2.3 | 2.2 | 1.8 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.9 | · | 16.0 | 14.6 | 16.2 | · | 18.9 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
가치 평가 (TTM) 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 TTM | $16.43B | $15.97B | · | $15.92B | $15.88B | $15.80B | · | $16.00B | $16.11B | $16.10B | · | $16.14B | $16.11B | $15.98B | · | $15.52B | |
| Net Income TTM | $3.16B | $3.04B | · | $3.44B | $3.37B | $3.44B | · | $3.51B | $3.10B | $3.06B | · | $2.97B | $2.93B | $2.84B | · | $2.77B | |
| Market Cap | $77.03B | $74.89B | · | $75.65B | $72.07B | $72.67B | · | $77.39B | $70.35B | $80.07B | · | $69.30B | $75.65B | $73.98B | · | $55.50B | |
| Enterprise Value | $84.84B | $82.16B | · | $83.70B | $80.18B | $80.06B | · | $83.29B | $76.52B | $86.77B | · | $75.68B | $82.25B | $79.95B | · | $62.35B | |
| P/E | 24.8 | 25.0 | · | 22.3 | 21.7 | 21.5 | · | 22.3 | 23.0 | 26.6 | · | 23.7 | 26.2 | 26.6 | · | 20.4 | |
| P/S | 4.7 | 4.7 | · | 4.8 | 4.5 | 4.6 | · | 4.8 | 4.4 | 5.0 | · | 4.3 | 4.7 | 4.6 | · | 3.6 | |
| P/B | 26.6 | 23.2 | · | 23.6 | 22.4 | 22.4 | · | 22.8 | 23.8 | 26.5 | · | 23.1 | 24.4 | 23.9 | · | 18.4 | |
| P / Cash Flow | · | 120.2 | · | · | · | 122.7 | · | · | · | 135.9 | · | · | · | 101.6 | · | · | |
| P / FCF | · | 141.8 | · | · | · | 146.5 | · | · | · | 162.1 | · | · | · | 120.3 | · | · | |
| EV / EBITDA | 74.0 | 80.6 | · | 75.3 | 75.1 | 84.2 | · | 79.2 | 72.6 | 77.0 | · | 70.7 | 81.4 | 82.3 | · | 63.4 | |
| EV / FCF | · | 155.6 | · | · | · | 161.4 | · | · | · | 175.6 | · | · | · | 130.0 | · | · | |
| EV / Revenue | 5.2 | 5.1 | · | 5.3 | 5.0 | 5.1 | · | 5.2 | 4.8 | 5.4 | · | 4.7 | 5.1 | 5.0 | · | 4.0 | |
| Earnings Yield | 4.0% | 4.0% | · | 4.5% | 4.6% | 4.7% | · | 4.5% | 4.3% | 3.8% | · | 4.2% | 3.8% | 3.8% | · | 4.9% | |
| Payout Ratio | · | 60.6% | · | · | · | 63.0% | · | · | · | 51.2% | · | · | · | 56.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $16.04B | $15.90B | — | $16.11B | $15.93B |
| 영업이익률 % | 26.3% | 26.8% | — | 25.1% | 23.8% |
| 순이익 | $3.07B | $3.49B | — | $2.96B | $3.03B |
| 희석 EPS | $10.49 | $11.71 | — | $9.74 | $9.77 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.8 | 2.4 | — | 3.2 | 2.7 |
| 유동비율 | 1.2 | 1.4 | — | 1.3 | 1.4 |
| 당좌 비율 | 0.8 | 0.9 | — | 0.9 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.71B | $2.84B | — | $3.08B | $1.94B |
최신 뉴스 이 회사 관련 최근 헤드라인
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
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기관 투자자 (13F) 2,120개의 제출자 · $42.6B 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 |
|---|---|---|---|---|
| 141 (-62 이전 분기 대비) | 90 (-8 이전 분기 대비) | 649 (+17 이전 분기 대비) | 735 (+32 이전 분기 대비) | +30.4M |
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 |
|---|---|---|---|---|
| Briar Hall Management LLC | $6,723,919,091 | 24,860,129 | 15.80% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,728,698,955 | 17,483,266 | 11.11% | 주식 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4,479,848,704 | 16,563,200 | 10.52% | 주식 |
| STATE STREET CORP | $3,479,218,522 | 12,788,570 | 8.17% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,878,123,936 | 6,943,927 | 4.41% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,685,702,078 | 6,223,515 | 3.96% | 주식 |
| Capital Research Global Investors | $1,319,685,960 | 4,879,245 | 3.10% | 주식 |
| Fisher Asset Management, LLC | $1,035,845,692 | 3,829,798 | 2.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $884,459,061 | 3,269,684 | 2.08% | 주식 |
| NORGES BANK | $871,097,049 | 3,220,679 | 2.05% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $582,522,058 | 2,153,740 | 1.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $540,280,496 | 1,997,562 | 1.27% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $403,630,225 | 1,492,329 | 0.95% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $368,853,733 | 1,363,751 | 0.87% | 주식 |
| BlackRock, Inc. | $335,608,913 | 1,240,836 | 0.79% | 주식 |
| BANK OF AMERICA CORP /DE/ | $278,904,877 | 1,031,186 | 0.66% | 주식 |
| Swiss National Bank | $208,867,753 | 772,240 | 0.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $199,595,980 | 737,960 | 0.47% | 주식 |
| National Pension Service | $198,283,450 | 733,107 | 0.47% | 주식 |
| Guinness Asset Management LTD | $194,159,745 | 721,056 | 0.46% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $193,357,110 | 714,893 | 0.45% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180,734,379 | 668,224 | 0.42% | 주식 |
| Legal & General Group Plc | $177,610,076 | 656,672 | 0.42% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $173,307,439 | 640,764 | 0.41% | 주식 |
| ProShare Advisors LLC | $172,049,211 | 636,112 | 0.40% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $167,416,332 | 618,983 | 0.39% | 주식 |
| LPL Financial LLC | $162,945,824 | 602,454 | 0.38% | 주식 |
| California Public Employees Retirement System | $160,629,969 | 593,892 | 0.38% | 주식 |
| PNC Financial Services Group, Inc. | $158,389,396 | 585,608 | 0.37% | 주식 |
| ROYAL BANK OF CANADA | $157,177,000 | 581,126 | 0.37% | 주식 |
| Vanguard Global Advisers, LLC | $153,448,450 | 567,340 | 0.36% | 주식 |
| Bahl & Gaynor LLC | $150,887,060 | 557,870 | 0.35% | 주식 |
| VANGUARD GROUP INC | $142,014,117 | 576,590 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $136,384,628 | 504,251 | 0.32% | 주식 |
| Quantinno Capital Management LP | $126,118,050 | 466,292 | 0.30% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $124,803,784 | 461,433 | 0.29% | 주식 |
| UBS Group AG | $124,696,948 | 461,038 | 0.29% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $120,163,920 | 461,654 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $116,819,777 | 431,914 | 0.27% | 주식 |
| HighTower Advisors, LLC | $113,449,182 | 419,452 | 0.27% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $112,573,065 | 416,213 | 0.26% | 주식 |
| BARCLAYS PLC | $109,545,490 | 405,019 | 0.26% | 주식 |
| Fenimore Asset Management Inc | $106,278,811 | 392,941 | 0.25% | 주식 |
| Empower Advisory Group, LLC | $105,838,323 | 391,313 | 0.25% | 주식 |
| Caisse de depot et placement du Quebec | $103,701,444 | 383,412 | 0.24% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $103,092,345 | 381,160 | 0.24% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $102,840,267 | 380,228 | 0.24% | 주식 |
| Squarepoint Ops LLC | $101,486,024 | 375,221 | 0.24% | 주식 |
| BLAIR WILLIAM & CO/IL | $97,051,656 | 358,826 | 0.23% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $95,546,472 | 353,261 | 0.22% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $92,363,072 | 341,491 | 0.22% | 주식 |
| FMR LLC | $92,068,554 | 340,402 | 0.22% | 주식 |
| Pictet Asset Management Holding SA | $89,255,861 | 330,017 | 0.21% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $88,119,328 | 325,801 | 0.21% | 주식 |
| FIFTH THIRD BANCORP | $87,746,708 | 324,423 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $85,257,553 | 315,220 | 0.20% | 주식 |
| SATURNA CAPITAL CORP | $82,921,775 | 306,584 | 0.19% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72,855,963 | 269,368 | 0.17% | 주식 |
| MORGAN STANLEY | $70,827,670 | 261,868 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $67,944,498 | 251,209 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $67,190,740 | 258,138 | 0.16% | 주식 |
| Alecta Tjanstepension Omsesidigt | $66,965,896 | 247,600 | 0.16% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $65,790,205 | 243,244 | 0.15% | 주식 |
| AVIVA PLC | $65,769,378 | 243,167 | 0.15% | 주식 |
| Baird Financial Group, Inc. | $64,503,849 | 238,488 | 0.15% | 주식 |
| 1832 Asset Management L.P. | $64,476,532 | 238,387 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,207,361 | 226,300 | 0.14% | 콜 옵션 |
| STOREBRAND ASSET MANAGEMENT AS | $59,676,501 | 220,640 | 0.14% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59,387,909 | 219,573 | 0.14% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $58,374,458 | 215,826 | 0.14% | 주식 |
| COMPASS CAPITAL MANAGEMENT, INC | $54,237,284 | 200,530 | 0.13% | 주식 |
| PineBridge Investments, L.P. | $53,191,650 | 203,987 | 0.12% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $52,656,476 | 194,685 | 0.12% | 주식 |
| Vinva Investment Management Ltd | $52,616,698 | 196,720 | 0.12% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $52,147,453 | 192,803 | 0.12% | 주식 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $51,974,548 | 191,148 | 0.12% | 주식 |
| MCDANIEL TERRY & CO | $50,048,735 | 185,044 | 0.12% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48,912,606 | 180,843 | 0.11% | 주식 |
| Retirement Systems of Alabama | $48,664,856 | 179,927 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $48,467,683 | 179,198 | 0.11% | 주식 |
| US BANCORP \DE\ | $48,433,333 | 179,071 | 0.11% | 주식 |
| APG Asset Management N.V. | $48,371,855 | 204,472 | 0.11% | 주식 |
| NICHOLAS COMPANY, INC. | $47,444,495 | 175,415 | 0.11% | 주식 |
| Korea Investment CORP | $47,010,120 | 173,809 | 0.11% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46,897,751 | 180,175 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46,322,648 | 171,315 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $45,973,950 | 169,978 | 0.11% | 주식 |
| Eurizon Capital SGR S.p.A. | $45,327,943 | 167,599 | 0.11% | 주식 |
| GRANDFIELD & DODD, LLC | $43,592,129 | 161,171 | 0.10% | 주식 |
| NATIXIS | $43,244,907 | 159,888 | 0.10% | 주식 |
| KLP KAPITALFORVALTNING AS | $40,978,075 | 150,745 | 0.10% | 주식 |
| J. Goldman & Co LP | $40,762,804 | 150,711 | 0.10% | 주식 |
| CONNING INC. | $39,978,711 | 147,812 | 0.09% | 주식 |
| &PARTNERS | $39,938,670 | 147,720 | 0.09% | 주식 |
| Boston Trust Walden Corp | $39,498,627 | 146,037 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $39,389,898 | 145,635 | 0.09% | 주식 |
| Vanguard Investments Australia, Ltd. | $38,002,928 | 140,507 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $37,827,123 | 139,857 | 0.09% | 주식 |
| HUNTINGTON NATIONAL BANK | $37,734,401 | 139,514 | 0.09% | 주식 |
| Cetera Investment Advisers | $37,346,592 | 138,080 | 0.09% | 주식 |
회사 내부자 68 명의 내부자 · 39 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher A O'Herlihy | President & CEO | 2026년 2월 13일 A | 59,527 | 0 | 0 | $0 |
| David B Speer | Chairman & CEO | 2012년 8월 24일 M | 11,974 | 0 | 0 | $0 |
| Michael M Larsen | SVP & CFO | 2026년 2월 13일 A | 54,578 | 0 | 0 | $0 |
| Ronald D Kropp | Sr VP & CFO | 2013년 4월 25일 M | 0 | 0 | 0 | $0 |
| Jon C Kinney | Sr. V.P. and CFO | 2004년 12월 10일 A | 24,098 | 0 | 0 | $0 |
| Christopher P. Rauch | SVP, General Counsel & Secy. | 2026년 2월 13일 A | 348 | 0 | 0 | $0 |
| Mark A. Thibeault | Executive Vice President | 2026년 2월 13일 A | 593 | 0 | 0 | $0 |
| Guilherme De Figueiredo Silva | Executive Vice President | 2026년 2월 13일 A | 2,557 | 0 | 0 | $0 |
| Hartzell Patricia A. | Executive Vice President | 2026년 2월 13일 A | 3,965 | 0 | 0 | $0 |
| Javier Gracia Carbonell | Executive Vice President | 2026년 2월 13일 A | 3,630 | 0 | 0 | $0 |
| Kenneth T. Escoe | Executive Vice President | 2026년 2월 13일 A | 8,150 | 0 | 0 | $0 |
| Sharon Szafranski | Executive Vice President | 2026년 2월 13일 A | 8,663 | 0 | 0 | $0 |
| Axel Beck | Executive Vice President | 2026년 2월 13일 A | 7,124 | 0 | 0 | $0 |
| Randall J Scheuneman | VP & Chief Accounting Officer | 2026년 2월 13일 A | 10,864 | 0 | 1 | $-1,803,074 |
| Mary Katherine Lawler | SVP & Chief HR Officer | 2026년 2월 13일 A | 30,307 | 0 | 0 | $0 |
| Lei Zhang Schlitz | Executive Vice President | 2020년 2월 14일 A | 6,171 | 0 | 0 | $0 |
| Michael R. Zimmerman | Executive Vice President | 2020년 2월 14일 A | 9,232 | 0 | 0 | $0 |
| Norman D. Finch Jr. | Sr. VP, General Counsel & Secy | 2020년 2월 14일 A | 10,264 | 0 | 0 | $0 |
| John R. Hartnett | Executive Vice President | 2020년 2월 14일 A | 20,049 | 0 | 0 | $0 |
| Steven L Martindale | Executive Vice President | 2020년 2월 14일 A | 38,493 | 0 | 0 | $0 |
| Juan Valls | Executive Vice President | 2019년 2월 19일 M | 26,355 | 0 | 0 | $0 |
| Andrew Mines | Executive Vice President | 2019년 2월 15일 A | — | 0 | 0 | $0 |
| Sundaram Nagarajan | Executive Vice President | 2019년 2월 15일 A | 29,081 | 0 | 0 | $0 |
| Roland M Martel | Executive Vice President | 2018년 2월 15일 A | 29,445 | 0 | 0 | $0 |
| David C Parry | Vice Chairman | 2017년 2월 14일 M | 8,614 | 0 | 0 | $0 |
| Maria C Green | Sr. VP, General Counsel & Secy | 2015년 2월 13일 A | 15,924 | 0 | 0 | $0 |
| Timothy J Gardner | Executive Vice President | 2014년 2월 14일 A | 17,840 | 0 | 0 | $0 |
| Jane L Warner | Executive Vice President | 2013년 2월 15일 M | 19,237 | 0 | 0 | $0 |
| James H Wooten Jr | Sr VP General Counsel & Secy | 2012년 2월 13일 M | 21,639 | 0 | 0 | $0 |
| Eugene A Osterkorn | VP & Controller, Ops | 2011년 5월 20일 M | 3,769 | 0 | 0 | $0 |
| Robert E Brunner | Executive Vice President | 2011년 4월 27일 M | 5,890 | 0 | 0 | $0 |
| Allan C Sutherland | Sr VP Taxes & Investments | 2011년 4월 27일 M | 35,423 | 0 | 0 | $0 |
| Russell M Flaum | Executive Vice President | 2009년 9월 18일 M | 92,770 | 0 | 0 | $0 |
| Hugh J Zentmyer | Executive Vice President | 2008년 2월 8일 A | 9,199 | 0 | 0 | $0 |
| John R Campbell | Executive V.P. | 2006년 2월 1일 A | 1,764 | 0 | 0 | $0 |
| David T Flood | Executive Vice President | 2006년 2월 1일 A | 16,508 | 0 | 0 | $0 |
| Frank S Ptak | Vice Chairman | 2004년 12월 10일 A | 32,637 | 0 | 0 | $0 |
| Stewart S Hudnut | Sr. V.P., Gen. Counsel & Sec. | 2004년 12월 10일 A | 28,870 | 0 | 0 | $0 |
| RINGLER JAMES M | Vice Chairman | 2001년 12월 14일 A | 10,288 | 0 | 0 | $0 |
| STROBEL PAMELA B | 이사 | 2026년 5월 8일 A | 39,374 | 0 | 1 | $-373,025 |
| James W Griffith | 이사 | 2026년 5월 8일 A | 24,127 | 0 | 0 | $0 |
| Richard H Lenny | 이사 | 2026년 5월 8일 A | 21,965 | 0 | 0 | $0 |
| Darrell L Ford | 이사 | 2025년 11월 7일 A | 6,937 | 0 | 0 | $0 |
| Jaime A Irick | 이사 | 2025년 5월 2일 A | 1,521 | 0 | 0 | $0 |
| Jay L Henderson | 이사 | 2025년 5월 2일 A | 23,735 | 0 | 0 | $0 |
| Daniel J Brutto | 이사 | 2022년 5월 6일 A | 19,904 | 0 | 0 | $0 |
| Kevin M Warren | 이사 | 2021년 5월 7일 A | 10,808 | 0 | 0 | $0 |
| James A Skinner | 이사 | 2020년 5월 8일 A | 53,654 | 0 | 0 | $0 |
| Robert S Morrison | 이사 | 2017년 5월 5일 A | 99,741 | 0 | 0 | $0 |
| Don H Davis JR | 이사 | 2015년 2월 6일 A | 55,527 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc. ×3 제출 서류 | 2008년 4월 3일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2001년 4월 19일 | — | 최초 제출 | M&A / 매각 | 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 195 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 2.13% | 7,060 NS | 2026년 4월 30일 | N-PORT |
| FDIV · EA Series Trust | 1.91% | 5,375 NS | 2026년 4월 30일 | N-PORT |
| QDIV · Global X Funds | 1.75% | 2,311 NS | 2026년 5월 31일 | N-PORT |
| TMDV · ProShares Trust | 1.41% | 251 NS | 2026년 5월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.39% | 180,885 NS | 2026년 4월 30일 | N-PORT |
| NOBL · ProShares Trust | 1.34% | 598,517 NS | 2026년 5월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.32% | 48,229 SH | 2026년 8월 8일 | 일간 |
| VALQ · AMERICAN CENTURY ETF TRUST | 1.27% | 17,816 NS | 2026년 5월 31일 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1.11% | 21,280 NS | 2026년 5월 31일 | N-PORT |
| ESLV · Strategy Shares | 1.08% | 492 NS | 2026년 4월 30일 | N-PORT |
| ESLG · Strategy Shares | 1.04% | 782 NS | 2026년 4월 30일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.02% | 247,145 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 1.02% | 81,741 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 1.00% | 6,002 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.99% | 332,605 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.99% | 65,423 SH | 2026년 8월 8일 | 일간 |
| OUSA · ALPS ETF Trust | 0.98% | 29,517 NS | 2026년 5월 31일 | N-PORT |
| HDV · iShares Trust | 0.98% | 489,311 SH | 2026년 8월 8일 | 일간 |
| SNPD · DBX ETF Trust | 0.91% | 96 NS | 2026년 5월 29일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.88% | 1,842 NS | 2026년 4월 30일 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.83% | 554,561 SH | 2026년 8월 8일 | 일간 |
| CGDV · Capital Group Dividend Value ETF | 0.82% | 1,160,425 NS | 2026년 5월 31일 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.81% | 8,662 NS | 2026년 4월 30일 | N-PORT |
| ALTL · Pacer Funds Trust | 0.78% | 2,903 NS | 2026년 4월 30일 | N-PORT |
| QUAL · iShares Trust | 0.78% | 1,264,451 SH | 2026년 8월 8일 | 일간 |
| VUSE · ETF Series Solutions | 0.76% | 21,070 NS | 2026년 5월 31일 | N-PORT |
| UXI · ProShares Trust | 0.75% | 864 NS | 2026년 5월 31일 | N-PORT |
| EXI · iShares Trust | 0.74% | 36,950 SH | 2026년 8월 8일 | 일간 |
| PEXL · Pacer Funds Trust | 0.70% | 1,237 NS | 2026년 4월 30일 | N-PORT |
| FOWF · Pacer Funds Trust | 0.67% | 387 NS | 2026년 4월 30일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.62% | 272,091 NS | 2026년 4월 30일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.61% | 1,723 NS | 2026년 4월 30일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.60% | 6,597 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.60% | 82,638 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.59% | 27,510 NS | 2026년 5월 29일 | N-PORT |
| IMCB · iShares Trust | 0.58% | 33,285 SH | 2026년 8월 8일 | 일간 |
| FDRR · FIDELITY COVINGTON TRUST | 0.57% | 15,211 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.56% | 21,971 SH | 2026년 8월 8일 | 일간 |
| QLC · FlexShares Trust | 0.54% | 18,900 NS | 2026년 4월 30일 | N-PORT |
| QDEF · FlexShares Trust | 0.53% | 10,956 NS | 2026년 4월 30일 | N-PORT |
| QDF · FlexShares Trust | 0.53% | 43,526 NS | 2026년 4월 30일 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.50% | 17,763,000 | 2026년 8월 8일 | 일간 |
| PALC · Pacer Funds Trust | 0.49% | 4,330 NS | 2026년 4월 30일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.46% | 97,028 NS | 2026년 4월 30일 | N-PORT |
| DGRO · iShares Trust | 0.46% | 681,430 SH | 2026년 8월 8일 | 일간 |
| FDLO · FIDELITY COVINGTON TRUST | 0.45% | 24,625 NS | 2026년 4월 30일 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.44% | 23,320 NS | 2026년 4월 30일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.44% | 4,864 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.43% | 330 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 111,648 NS | 2026년 4월 30일 | N-PORT |