JLL Jones Lang LaSalle Incorporated Common Stock
$327.46
가격 · 7월 2, 2026
기준 재무 정보 4월 30, 2026
52주 범위
$246–$363
70% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$387
+18% upside
P/E (TTM)
20.5
ROE
11.1%
순이익률
3.0%
JLL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$327.46
시가총액
$15.80B
P/E (TTM)
20.5
EPS (TTM)
$16.40
매출 (TTM)
$26.12B
배당 수익률
—
ROE
11.1%
부채/자본
0.0
52주 범위
$246 – $363
JLL 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
$26.12B
2016-12-31
→
2025-12-31
EPS
$16.40
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2018-12-31
마진
3.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
JLL
동종업계 중앙값
P/E (TTM)
20.5
30.2
P/S (TTM)
0.6
1.1
P/B
2.1
2.1
EV / EBITDA
13.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
JLL
동종업계 중앙값
Operating Margin (영업이익률)
4.2%
—
Net Profit Margin (순이익률)
3.0%
0.66%
ROA
4.6%
0.20%
ROE
11.1%
0.24%
ROIC
11.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
JLL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
82.5
Current Ratio (유동비율)
1.1
1.7
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
JLL
동종업계 중앙값
Revenue YoY (매출 YoY)
11.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.5%
—
EPS YoY
45.1%
—
Net Income YoY (순이익 YoY)
44.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
JLL
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2019년 11월 14일 | $0.4300 |
| 2019년 5월 16일 | $0.4300 |
| 2018년 11월 15일 | $0.4100 |
| 2018년 5월 17일 | $0.4100 |
| 2017년 11월 15일 | $0.3700 |
| 2017년 5월 11일 | $0.3500 |
| 2016년 11월 10일 | $0.3300 |
| 2016년 5월 11일 | $0.3100 |
| 2015년 11월 10일 | $0.2900 |
| 2015년 5월 13일 | $0.2700 |
| 2014년 11월 12일 | $0.2500 |
| 2014년 9월 25일 | $0.1200 |
| 2014년 6월 25일 | $0.1100 |
| 2014년 5월 13일 | $0.2300 |
| 2013년 12월 26일 | $0.1100 |
| 2013년 11월 13일 | $0.2200 |
| 2013년 5월 14일 | $0.2200 |
| 2012년 11월 13일 | $0.2000 |
| 2012년 5월 11일 | $0.2000 |
| 2011년 11월 10일 | $0.1500 |
JLL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 5 31.2%
- 매수 6 37.5%
- 보유 5 31.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-07-03
중앙값
$389.00
지금
$327.46
저가
$294.00
고가
$447.00
중앙값 목표
$389.00
+18.8%
평균 목표
$387.10
+18.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.42%
다음 실적
8월 04, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $3.43 | $3.03 | 0.40% |
| 2025년 12월 31일 | $8.71 | $7.40 | 1.3% |
| 2025년 9월 30일 | $4.50 | $4.28 | 0.22% |
| 2025년 6월 30일 | $3.30 | $3.23 | 0.07% |
| 2025년 3월 31일 | $2.31 | $2.20 | 0.11% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.12B | $23.43B | $20.76B | $20.86B | $19.37B | $16.59B | $17.98B | $16.32B | $14.45B | $12.99B | $5.97B | $5.43B | |
| Operating Expenses | $25.02B | $22.56B | $20.18B | $19.99B | $18.32B | $16.03B | $17.27B | $15.61B | $13.91B | $12.54B | $5.44B | $4.96B | |
| Operating Income | $1.10B | $868M | $576M | $868M | $1.04B | $559M | $715M | $707M | $546M | $456M | $530M | $466M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $28M | $28M | |
| Other Non-op | $12M | $19M | $5M | $150M | $11M | $15M | $2M | $17M | $2M | $20M | $0 | · | |
| Pretax Income | $982M | $679M | $252M | $994M | $1.22B | $530M | $698M | $706M | $536M | $464M | $579M | $486M | |
| Income Tax | $190M | $132M | $26M | $201M | $264M | $107M | $160M | $214M | $256M | $118M | $133M | $98M | |
| Net Income | $792M | $547M | $225M | $654M | $962M | $402M | $535M | $484M | $276M | $330M | $439M | $386M | |
| EPS (Basic) | $16.73 | $11.51 | $4.73 | $13.51 | $18.89 | $7.79 | $10.98 | $10.64 | $6.09 | $7.29 | $9.75 | $8.63 | |
| EPS (Diluted) | $16.40 | $11.30 | $4.67 | $13.27 | $18.47 | $7.70 | $10.87 | $10.54 | $6.03 | $7.23 | $9.65 | $8.52 | |
| Shares (Basic) | 47,351,000 | 47,493,000 | 47,628,000 | 48,453,000 | 50,917,000 | 51,683,000 | 48,647,000 | 45,517,000 | 45,316,000 | 45,154,000 | 44,940,000 | 44,684,000 | |
| Shares (Diluted) | 48,312,000 | 48,372,000 | 48,288,000 | 49,341,000 | 52,071,000 | 52,282,000 | 49,154,000 | 45,931,000 | 45,758,000 | 45,528,000 | 45,415,000 | 45,261,000 | |
| EBITDA | $1.10B | $868M | $576M | $868M | $1.04B | $559M | $715M | $707M | $537M | $441M | $530M | $466M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $416M | $410M | $519M | $594M | $574M | $452M | $481M | $268M | $258M | $217M | $250M | |
| Receivables | $2.30B | $2.15B | $2.10B | $2.15B | $2.00B | $1.64B | $2.03B | $1.85B | $1.74B | $1.87B | $1.59B | $1.38B | |
| Prepaid Expense | $631M | $651M | $567M | $604M | $501M | $517M | $378M | $322M | $389M | $82M | $78M | $65M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $389M | $161M | $99M | $28M | |
| Current Assets | $8.18B | $7.48B | $6.86B | $6.57B | $6.39B | $6.45B | $5.87B | $5.21B | $4.54B | $3.30B | $2.65B | $2.12B | |
| PP&E (Net) | $631M | $598M | $614M | $583M | $740M | $664M | $702M | $568M | $544M | $501M | $423M | $368M | |
| PP&E (Gross) | $1.95B | $1.76B | $1.65B | $1.54B | $1.65B | $1.47B | $1.36B | $1.16B | $1.06B | $989M | $872M | $787M | |
| Accum. Depreciation | $1.32B | $1.16B | $1.04B | $960M | $909M | $806M | $661M | $588M | $515M | $488M | $449M | $418M | |
| Goodwill | $4.71B | $4.61B | $4.59B | $4.53B | $4.61B | $4.22B | $4.17B | $2.70B | $2.71B | $2.58B | $2.14B | $1.91B | |
| Intangibles | $667M | $724M | $785M | $858M | $887M | $680M | $683M | $337M | $305M | $295M | $227M | $39M | |
| Other Non-current Assets | $259M | $219M | $208M | $176M | $234M | $182M | $197M | $193M | $156M | $69M | $76M | $57M | |
| Total Assets | $17.80B | $16.76B | $16.06B | $15.59B | $15.51B | $14.32B | $13.67B | $10.03B | $9.25B | $7.63B | $6.19B | $5.08B | |
| Accounts Payable | $1.40B | $1.32B | $1.41B | $1.24B | $1.26B | $1.23B | $1.29B | $1.26B | $993M | $846M | $713M | $630M | |
| Short-term Debt | $92M | $199M | $0 | $164M | $423M | $62M | $120M | $33M | $77M | $90M | $49M | $20M | |
| Current Liabilities | $7.39B | $7.14B | $6.45B | $5.91B | $6.49B | $6.13B | $5.49B | $4.76B | $4.31B | $2.97B | $2.51B | $2.05B | |
| Capital Leases | $774M | $749M | $754M | $776M | $714M | $684M | $751M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $46M | $45M | $194M | $180M | $120M | $106M | $33M | $63M | $22M | $33M | $17M | |
| Other Non-current Liabilities | $426M | $419M | $440M | $407M | $578M | $598M | $436M | $387M | $332M | $161M | $208M | $119M | |
| Total Liabilities | $10.18B | $9.87B | $9.65B | $9.44B | $9.08B | $8.70B | $8.46B | $6.29B | $5.87B | $4.81B | $3.46B | $2.65B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $273M | $272M | $275M | |
| Total Debt | $-200.0K | $199M | · | $0 | $275M | $62M | $120M | · | · | · | · | $20M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $448.0K | |
| Retained Earnings | $7.11B | $6.33B | $5.80B | $5.59B | $4.94B | $3.98B | $3.59B | $3.10B | $2.65B | $2.33B | $2.04B | $1.63B | |
| Treasury Stock | $1.09B | $938M | $920M | $935M | $406M | $96M | $0 | · | · | · | · | · | |
| AOCI | $-572M | $-647M | $-592M | $-648M | $-395M | $-377M | $-428M | $-456M | $-341M | $-551M | $-336M | $-200M | |
| Stockholders' Equity | $7.50B | $6.77B | $6.29B | $6.02B | $6.18B | $5.52B | $5.12B | $3.69B | $3.34B | $2.79B | $2.69B | $2.39B | |
| Liabilities + Equity | $17.80B | $16.76B | $16.06B | $15.59B | $15.51B | $14.32B | $13.67B | $10.03B | $9.25B | $7.63B | $6.19B | $5.08B | |
| Shares Outstanding | 46,945,754 | 47,415,584 | 47,509,750 | 47,507,758 | 50,024,139 | 51,105,417 | 51,549,654 | 45,599,418 | 45,373,817 | 45,213,832 | 45,049,503 | 44,828,779 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $256M | $238M | $228M | $218M | $226M | $202M | $186M | $167M | $142M | $108M | $94M | |
| Stock-based Comp | $3M | $2M | $3M | $6M | $18M | $37M | $28M | $0 | · | · | · | · | |
| Amort. of Intangibles | $169M | $176M | $178M | $185M | $160M | $148M | $110M | $72M | $72M | $48M | $17M | $11M | |
| Restructuring | · | · | · | · | $64M | $120M | $128M | $31M | $29M | $48M | $19M | $12M | |
| Operating Cash Flow | $1.19B | $785M | $576M | $200M | $972M | $1.11B | $484M | $604M | $799M | $223M | $376M | $499M | |
| CapEx | · | · | · | · | · | · | · | $47M | $2M | $100M | $1M | $24M | |
| Investing Cash Flow | $-337M | $-317M | $-290M | $-243M | $-806M | $-171M | $-1.05B | $-280M | $-171M | $-806M | $-585M | $-188M | |
| Stock Repurchased | $212M | $81M | $62M | $601M | $343M | $100M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-212M | $-81M | $-62M | $-601M | $-343M | $-100M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $43M | $38M | $33M | $29M | $26M | $22M | |
| Financing Cash Flow | $-643M | $-451M | $-374M | $-13M | $-144M | $-771M | $585M | $-141M | $-624M | $636M | $192M | $-203M | |
| Net Change in Cash | $246M | $-11M | $-83M | $-96M | $2M | $188M | $18M | $162M | $18M | $46M | $-34M | $98M | |
| Taxes Paid | $226M | $285M | $158M | $-321M | $-262M | $-138M | $-281M | $-153M | $145M | $144M | $156M | $88M | |
| Free Cash Flow | · | · | · | · | · | · | · | $557M | $787M | $115M | $227M | $342M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $205M | $319M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.2% | 3.7% | 2.8% | 4.2% | 5.4% | 3.4% | 4.0% | 4.3% | 6.8% | 6.5% | 8.9% | 8.6% | |
| Net Margin | 3.0% | 2.3% | 1.1% | 3.1% | 5.0% | 2.4% | 3.0% | 3.0% | 3.2% | 4.7% | 7.3% | 7.1% | |
| Pretax Margin | 3.8% | 2.9% | 1.2% | 4.8% | 6.3% | 3.2% | 3.9% | 4.3% | 6.6% | 6.5% | 9.7% | 8.9% | |
| EBITDA Margin | 4.2% | 3.7% | 2.8% | 4.2% | 5.4% | 3.4% | 4.0% | 4.3% | 6.8% | 6.5% | 8.9% | 8.6% | |
| ROA | 4.6% | 3.3% | 1.4% | 4.2% | 6.5% | 2.9% | 4.5% | · | · | · | · | 8.0% | |
| ROE | 11.1% | 8.4% | 3.7% | 10.7% | 16.4% | 7.6% | 12.2% | · | · | · | · | 16.9% | |
| ROIC | 11.8% | 10.0% | 8.2% | 11.5% | 12.7% | 8.0% | 10.5% | · | · | · | · | 15.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | · | · | · | · | 1.0 | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | · | · | · | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 18.8 | 16.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | · | · | · | · | 1.1 | |
| Receivables Turnover | 11.7 | 11.0 | 9.8 | 10.0 | 10.6 | 9.0 | 9.2 | · | · | · | · | 4.2 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 12.9% | -0.49% | 7.7% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 6.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.1% | 142.0% | -64.8% | -28.1% | 139.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | -15.1% | -15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.9% | 142.6% | -65.6% | -31.9% | 138.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | -17.2% | -17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.12B | $23.43B | $20.76B | $20.86B | $19.37B | $16.59B | $17.98B | $16.32B | $14.45B | $12.99B | $5.97B | $5.43B | |
| Net Income TTM | $792M | $547M | $225M | $654M | $962M | $402M | $535M | $484M | $276M | $330M | $439M | $386M | |
| Market Cap | $15.80B | $12.00B | $8.97B | $7.57B | $13.47B | $7.58B | $8.97B | · | · | · | · | $6.72B | |
| Enterprise Value | $15.20B | $11.79B | · | $7.05B | $13.15B | $7.07B | $8.64B | · | · | · | · | $6.49B | |
| P/E | 20.5 | 22.4 | 40.4 | 12.0 | 14.6 | 19.3 | 16.0 | 12.0 | 24.7 | 14.0 | 16.6 | 17.6 | |
| P/S | 0.6 | 0.5 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | · | · | · | · | 1.2 | |
| P/B | 2.1 | 1.8 | 1.4 | 1.3 | 2.2 | 1.4 | 1.8 | · | · | · | · | 2.8 | |
| P / Tangible Book | 7.4 | 8.4 | 9.7 | 11.9 | 19.6 | 12.3 | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 15.3 | 15.6 | 37.9 | 13.9 | 6.8 | 18.5 | · | · | · | · | 13.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 19.7 | |
| EV / EBITDA | 13.8 | 13.6 | · | 8.1 | 12.6 | 12.6 | 12.1 | · | · | · | · | 13.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 19.0 | |
| EV / Revenue | 0.6 | 0.5 | · | 0.3 | 0.7 | 0.4 | 0.5 | · | · | · | · | 1.2 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.48% | · | · | · | · | 0.33% | |
| Earnings Yield | 4.9% | 4.5% | 2.5% | 8.3% | 6.9% | 5.2% | 6.2% | 8.3% | 4.0% | 7.2% | 6.0% | 5.7% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 8.0% | 7.8% | 13.0% | 9.2% | 5.8% | 5.7% | |
| Annual Payout | · | · | · | · | $0 | $0 | $43M | $38M | $33M | $29M | $26M | $22M |
손익계산서 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.39B | $7.61B | $6.51B | $6.25B | $5.75B | $6.81B | $5.87B | $5.63B | $5.12B | $5.88B | $5.11B | $5.05B | $4.72B | $5.60B | $5.18B | $5.28B | |
| Operating Expenses | $6.18B | $7.10B | $6.24B | $6.05B | $5.63B | $6.44B | $5.64B | $5.48B | $5.01B | $5.59B | $4.99B | $4.90B | $4.70B | $5.35B | $4.97B | $5.04B | |
| Operating Income | $205M | $507M | $274M | $197M | $120M | $373M | $228M | $152M | $114M | $290M | $119M | $149M | $18M | $255M | $203M | $235M | |
| Other Non-op | $2M | $4M | $3M | $2M | $2M | $5M | $3M | $10M | $2M | $3M | $3M | $-1M | $100.0K | $14M | $500.0K | $135M | |
| Pretax Income | $198M | $498M | $275M | $137M | $72M | $301M | $192M | $105M | $82M | $185M | $74M | $4M | $-11M | $221M | $180M | $408M | |
| Income Tax | $38M | $96M | $53M | $27M | $14M | $59M | $37M | $20M | $16M | $13M | $14M | $800.0K | $-2M | $45M | $42M | $73M | |
| Net Income | $159M | $402M | $222M | $110M | $58M | $242M | $155M | $84M | $66M | $172M | $60M | $2M | $-9M | $175M | $140M | $194M | |
| EPS (Basic) | $3.40 | $8.49 | $4.71 | $2.36 | $1.17 | $5.09 | $3.26 | $1.77 | $1.39 | $3.62 | $1.25 | $0.05 | $-0.19 | $3.68 | $2.93 | $3.98 | |
| EPS (Diluted) | $3.33 | $8.33 | $4.61 | $2.32 | $1.14 | $4.98 | $3.20 | $1.75 | $1.37 | $3.58 | $1.23 | $0.05 | $-0.19 | $3.63 | $2.88 | $3.90 | |
| Shares (Basic) | 46,835,000 | -94,941,000 | 47,343,000 | 47,483,000 | 47,466,000 | -95,036,000 | 47,505,000 | 47,539,000 | 47,485,000 | -95,337,000 | 47,662,000 | 47,748,000 | 47,555,000 | -97,909,000 | 47,863,000 | 48,718,000 | |
| Shares (Diluted) | 47,802,000 | -96,747,000 | 48,349,000 | 48,334,000 | 48,376,000 | -96,722,000 | 48,497,000 | 48,317,000 | 48,280,000 | -29,000 | 48,394,000 | 48,334,000 | · | -99,896,000 | 48,629,000 | 49,651,000 | |
| EBITDA | $205M | · | $274M | $197M | $120M | · | $228M | $152M | $114M | · | $119M | $149M | $18M | · | $203M | $235M |
대차대조표 26
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $436M | $599M | $429M | $401M | $432M | $416M | $438M | $424M | $397M | · | $390M | $402M | $485M | · | $489M | $568M | |
| Receivables | $2.16B | $2.30B | $2.02B | $2.05B | $2.01B | $2.15B | $2.00B | $1.91B | $1.92B | · | $1.91B | $1.98B | $1.98B | · | $1.91B | $1.86B | |
| Prepaid Expense | $617M | $631M | $595M | $621M | $580M | $651M | $637M | $582M | $591M | · | $613M | $593M | $626M | · | $708M | $552M | |
| Current Assets | $8.30B | $8.18B | $7.64B | $7.85B | $7.23B | $7.48B | $8.41B | $6.63B | $6.32B | · | $6.38B | $6.71B | $6.77B | · | $6.37B | $6.15B | |
| PP&E (Net) | $634M | $631M | $597M | $590M | $586M | $598M | $599M | $597M | $600M | · | $589M | $586M | $586M | · | $732M | $732M | |
| PP&E (Gross) | · | $1.95B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.36B | $1.32B | $1.28B | $1.29B | $1.22B | $1.16B | $1.16B | $1.10B | $1.06B | · | $1.01B | $1.03B | $992M | · | $956M | $944M | |
| Goodwill | $4.69B | $4.71B | $4.71B | $4.72B | $4.64B | $4.61B | $4.67B | $4.61B | $4.57B | · | $4.54B | $4.58B | $4.54B | $4.53B | $4.45B | $4.52B | |
| Intangibles | $650M | $667M | $671M | $682M | $702M | $724M | $721M | $744M | $763M | · | $803M | $821M | $833M | · | $862M | $872M | |
| Other Non-current Assets | $270M | $259M | $252M | $245M | $227M | $219M | $221M | $204M | $205M | · | $180M | $175M | $173M | · | $218M | $230M | |
| Total Assets | $17.89B | $17.80B | $17.18B | $17.34B | $16.63B | $16.76B | $17.82B | $15.91B | $15.48B | · | $15.48B | $15.83B | $15.85B | · | $15.38B | $15.27B | |
| Accounts Payable | $1.22B | $1.40B | $1.20B | $1.18B | $1.20B | $1.32B | $1.16B | $1.15B | $1.23B | · | $1.07B | $1.05B | $1.11B | · | $858M | $947M | |
| Short-term Debt | $782M | $-200.0K | $530M | $796M | $987M | $199M | $898M | $126M | $125M | · | $118M | $112M | $104M | · | $244M | $403M | |
| Current Liabilities | $7.39B | $7.39B | $6.96B | $7.17B | $6.63B | $7.14B | $8.03B | $5.51B | $5.10B | · | $5.43B | $5.49B | $5.27B | · | $5.40B | $5.34B | |
| Capital Leases | $738M | $774M | $795M | $750M | $754M | $749M | $783M | $780M | $759M | · | $764M | $767M | $766M | · | $740M | $749M | |
| Deferred Tax | $61M | $56M | $49M | $49M | $46M | $46M | $42M | $42M | $45M | · | $161M | $192M | $202M | · | $200M | $212M | |
| Other Non-current Liabilities | $402M | $426M | $395M | $374M | $412M | $419M | $426M | $424M | $426M | · | $399M | $387M | $408M | · | $554M | $547M | |
| Total Liabilities | $10.46B | $10.18B | $9.88B | $10.18B | $9.67B | $9.87B | $11.05B | $9.41B | $9.07B | · | $9.31B | $9.63B | $9.69B | · | $9.37B | $9.12B | |
| Total Debt | $782M | · | $530M | $796M | $987M | · | $898M | $126M | $125M | · | $118M | $112M | $104M | · | $244M | $678M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | |
| Retained Earnings | $7.23B | $7.11B | $6.71B | $6.49B | $6.38B | $6.33B | $6.09B | $5.94B | $5.86B | · | $5.62B | $5.57B | $5.57B | · | $5.42B | $5.28B | |
| Treasury Stock | $1.30B | $1.09B | $1.02B | $958M | $924M | $938M | $922M | $914M | $901M | · | $907M | $896M | $884M | · | $951M | $825M | |
| AOCI | $-585M | $-572M | $-558M | $-524M | $-611M | $-647M | $-535M | $-651M | $-629M | · | $-671M | $-611M | $-621M | · | $-723M | $-584M | |
| Stockholders' Equity | $7.31B | $7.50B | $7.18B | $7.04B | $6.84B | $6.77B | $6.65B | $6.38B | $6.29B | · | $6.04B | $6.06B | $6.03B | · | $5.77B | $5.91B | |
| Liabilities + Equity | $17.89B | $17.80B | $17.18B | $17.34B | $16.63B | $16.76B | $17.82B | $15.91B | $15.48B | · | $15.48B | $15.83B | $15.85B | · | $15.38B | $15.27B | |
| Shares Outstanding | 46,303,700 | 46,945,754 | 47,194,022 | 47,378,977 | 47,513,451 | 47,415,584 | 47,471,625 | 47,497,305 | 47,497,345 | 47,509,750 | 47,612,205 | 47,720,950 | 47,609,204 | 47,507,758 | 47,516,574 | 48,240,672 |
현금 흐름 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $56M | $58M | $68M | $72M | $67M | $66M | $62M | $61M | $62M | $59M | $60M | $58M | $63M | $56M | $55M | |
| Stock-based Comp | $200.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1M | $300.0K | $300.0K | $500.0K | $-400.0K | $2M | $2M | $400.0K | $300.0K | $3M | |
| Amort. of Intangibles | $37M | $38M | $42M | $45M | $44M | $44M | $44M | $46M | $43M | · | $43M | $46M | $44M | · | $46M | $47M | |
| Operating Cash Flow | $-755M | $1.01B | $617M | $333M | $-768M | $927M | $262M | $274M | $-678M | $729M | $326M | $237M | $-716M | $602M | $138M | $177M | |
| Investing Cash Flow | $-61M | $-85M | $-51M | $-48M | $-153M | $-98M | $-65M | $-100M | $-54M | $-70M | $-60M | $-87M | $-74M | $-95M | $-85M | $31M | |
| Stock Repurchased | $300M | $81M | $70M | $40M | $20M | $20M | $20M | $20M | $20M | $22M | $20M | $20M | $0 | $5M | $149M | $298M | |
| Net Stock Activity | $-300M | · | · | · | $-20M | · | · | · | $-20M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $649M | $-716M | $-545M | $-283M | $901M | $-800M | $-218M | $-137M | $703M | $-606M | $-273M | $-271M | $775M | $-514M | $-101M | $-205M | |
| Net Change in Cash | $-180M | $212M | $17M | $26M | $-8M | $3M | $-8M | $32M | $-38M | $70M | $-20M | $-122M | $-10M | $17M | $-74M | $-28M | |
| Taxes Paid | $-55M | $429M | $-49M | $-123M | $-31M | $528M | $-53M | $-149M | $-41M | $285M | $-23M | $-68M | $-35M | $-38M | $-82M | $-124M |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 4.2% | 3.2% | 2.1% | · | 3.9% | 2.7% | 2.2% | · | 2.3% | 2.9% | 0.38% | · | 3.9% | 4.5% | |
| Net Margin | 2.5% | · | 3.4% | 1.8% | 1.0% | · | 2.6% | 1.5% | 1.3% | · | 1.2% | 0.05% | -0.20% | · | 2.7% | 3.7% | |
| Pretax Margin | 3.1% | · | 4.2% | 2.2% | 1.2% | · | 3.3% | 1.9% | 1.6% | · | 1.4% | 0.08% | -0.23% | · | 3.5% | 7.7% | |
| EBITDA Margin | 3.2% | · | 4.2% | 3.2% | 2.1% | · | 3.9% | 2.7% | 2.2% | · | 2.3% | 2.9% | 0.38% | · | 3.9% | 4.5% | |
| ROA | 0.92% | · | 1.3% | 0.66% | 0.36% | · | 0.93% | 0.53% | 0.42% | · | 0.39% | 0.02% | -0.06% | · | 0.91% | 1.4% | |
| ROE | 2.2% | · | 3.2% | 1.7% | 0.88% | · | 2.4% | 1.4% | 1.1% | · | 1.0% | 0.04% | -0.15% | · | 2.4% | 3.3% | |
| ROIC | 2.0% | · | 2.9% | 2.0% | 1.2% | · | 2.4% | 1.9% | 1.4% | · | 1.6% | 1.9% | 0.23% | · | 2.6% | 2.9% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Receivables Turnover | 3.1 | · | 3.2 | 3.2 | 2.9 | · | 3.0 | 2.9 | 2.6 | · | 2.7 | 2.6 | 2.4 | · | 2.8 | 3.1 |
가치 평가 (TTM) 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.89B | · | $24.38B | $23.49B | $22.37B | · | $21.73B | $20.92B | $20.00B | · | $20.06B | $20.22B | $19.97B | · | $20.15B | $19.46B | |
| Net Income TTM | $550M | · | $545M | $407M | $362M | · | $365M | $212M | $119M | · | $193M | $327M | $470M | · | $717M | $777M | |
| Market Cap | $14.09B | · | $14.08B | $12.12B | $11.78B | · | $12.81B | $9.75B | $9.27B | · | $6.72B | $7.43B | $6.93B | · | $7.18B | $8.44B | |
| Enterprise Value | $14.44B | · | $14.18B | $12.51B | $12.33B | · | $13.27B | $9.45B | $8.99B | · | $6.45B | $7.14B | $6.55B | · | $6.93B | $8.55B | |
| P/E | 26.7 | · | 26.5 | 30.4 | 33.2 | · | 35.7 | 46.7 | 79.3 | · | 35.6 | 23.5 | 15.4 | · | 10.6 | 11.5 | |
| P/S | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| P/B | 1.9 | · | 2.0 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.5 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.4 | |
| P / Tangible Book | 7.2 | · | 7.8 | 7.4 | 7.9 | · | 10.2 | 9.5 | 9.6 | · | 9.6 | 11.2 | 10.5 | · | 15.8 | 16.2 | |
| P / Cash Flow | -18.7 | · | · | · | -15.3 | · | · | · | -13.7 | · | · | · | -9.7 | · | · | · | |
| EV / EBITDA | 70.6 | · | 51.8 | 63.4 | 102.8 | · | 58.1 | 62.0 | 78.8 | · | 54.2 | 47.9 | 367.7 | · | 34.2 | 36.3 | |
| EV / Revenue | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | |
| Earnings Yield | 3.8% | · | 3.8% | 3.3% | 3.0% | · | 2.8% | 2.1% | 1.3% | · | 2.8% | 4.3% | 6.5% | · | 9.4% | 8.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $26.12B | $23.43B | $20.76B | $20.86B | $19.37B |
| 영업이익률 % | 4.2% | 3.7% | 2.8% | 4.2% | 5.4% |
| 순이익 | $792M | $547M | $225M | $654M | $962M |
| 희석 EPS | $16.40 | $11.30 | $4.67 | $13.27 | $18.47 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| 유동비율 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 |
| 당좌 비율 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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