KVUE Kenvue Inc. Common Stock
$19.08
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$14–$22
65% of range
애널리스트 평점
HOLD
20 analysts
목표 주가
$20
+2% upside
P/E (TTM)
25.1
ROE
13.7%
순이익률
9.7%
KVUE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$19.07
시가총액
$36.62B
P/E (TTM)
25.1
EPS (TTM)
$0.76
매출 (TTM)
$15.12B
배당 수익률
4.3%
ROE
13.7%
부채/자본
0.1
52주 범위
$14 – $22
KVUE 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
$15.12B
2022-01-02
→
2025-12-28
EPS
$0.76
2022-01-02
→
2025-12-28
잉여현금흐름
$1.72B
2023-12-31
→
2025-12-28
마진
9.7%
2023-12-31
→
2025-12-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KVUE
동종업계 중앙값
P/E (TTM)
25.1
14.8
P/S (TTM)
2.4
0.7
P/B
3.4
2.9
EV / EBITDA
12.5
—
Price / FCF (주가 / FCF)
21.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KVUE
동종업계 중앙값
Gross Margin (매출 총이익률)
58.1%
69.3%
Operating Margin (영업이익률)
16.0%
—
Net Profit Margin (순이익률)
9.7%
4.4%
ROA
5.6%
6.3%
ROE
13.7%
14.0%
ROIC
14.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KVUE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
47.2
Current Ratio (유동비율)
1.0
2.4
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KVUE
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.39%
—
EPS YoY
40.7%
—
Net Income YoY (순이익 YoY)
42.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KVUE
동종업계 중앙값
Payout Ratio (지급 비율)
107.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
4.3%
지급 비율
107.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 12일 | $0.2100 |
| 2026년 5월 13일 | $0.2080 |
| 2026년 2월 11일 | $0.2080 |
| 2025년 11월 12일 | $0.2080 |
| 2025년 8월 13일 | $0.2080 |
| 2025년 5월 14일 | $0.2050 |
| 2025년 2월 12일 | $0.2050 |
| 2024년 11월 13일 | $0.2050 |
| 2024년 8월 14일 | $0.2050 |
| 2024년 5월 7일 | $0.2000 |
| 2024년 2월 13일 | $0.2000 |
| 2023년 11월 7일 | $0.2000 |
| 2023년 8월 25일 | $0.2000 |
KVUE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
20 명의 애널리스트
- 적극 매수 2 10.0%
- 매수 4 20.0%
- 보유 14 70.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-19
중앙값
$19.00
평균
$19.50
지금
$19.07
저가
$18.00
고가
$23.00
중앙값 목표
$19.00
-0.4%
평균 목표
$19.50
+2.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.31 | $0.33 | -0.02% |
| 2026년 3월 31일 | $0.32 | $0.27 | 0.05% |
| 2025년 12월 31일 | $0.27 | $0.23 | 0.04% |
| 2025년 9월 30일 | $0.28 | $0.27 | 0.01% |
| 2025년 6월 30일 | $0.29 | $0.29 | 0.00% |
| 2025년 3월 31일 | $0.24 | $0.23 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B | |
| Cost of Revenue | $6.33B | $6.50B | $6.80B | $6.67B | $6.63B | |
| Gross Profit | $8.79B | $8.96B | $8.64B | $8.29B | $8.42B | |
| R&D Expense | $382M | $408M | $399M | $375M | $355M | |
| SG&A Expense | $6.09B | $6.33B | $6.14B | $5.63B | $5.48B | |
| Operating Income | $2.41B | $1.84B | $2.51B | $2.67B | $2.92B | |
| Interest Expense | · | · | $250M | $0 | $0 | |
| Other Non-op | $10M | $4M | $-7M | $3M | $25M | |
| Pretax Income | $2.00B | $1.42B | $2.19B | $2.64B | $2.92B | |
| Income Tax | $529M | $385M | $526M | $573M | $847M | |
| Net Income | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B | |
| EPS (Basic) | $0.77 | $0.54 | $0.90 | $1.20 | $1.21 | |
| EPS (Diluted) | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 | |
| Shares (Basic) | 1,917,000,000 | 1,915,000,000 | 1,846,000,000 | 1,716,000,000 | 1,716,160,000 | |
| Shares (Diluted) | 1,924,000,000 | 1,923,000,000 | 1,850,000,000 | 1,716,000,000 | 1,716,160,000 | |
| EBITDA | $2.97B | $2.46B | $3.14B | · | · |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.07B | $1.38B | $1.23B | · | |
| Receivables | $2.38B | $2.17B | $2.07B | $2.12B | · | |
| Inventory | $1.67B | $1.59B | $1.85B | $2.23B | · | |
| Prepaid Expense | $432M | $494M | $567M | $175M | · | |
| Other Current Assets | $155M | $205M | $265M | $123M | · | |
| Current Assets | $5.70B | $5.53B | $6.14B | $5.88B | · | |
| PP&E (Net) | $2.21B | $1.85B | $2.04B | $1.82B | · | |
| PP&E (Gross) | $5.23B | $4.55B | $6.24B | $5.70B | · | |
| Accum. Depreciation | $3.02B | $2.70B | $4.20B | $3.88B | · | |
| Goodwill | $9.51B | $8.84B | $9.27B | $9.19B | $9.81B | |
| Intangibles | $8.69B | $8.47B | $9.62B | $9.85B | · | |
| Other Non-current Assets | $727M | $726M | $623M | $434M | · | |
| Total Assets | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Accounts Payable | $2.47B | $2.25B | $2.49B | $1.83B | · | |
| Accrued Liabilities | $1.16B | $1.13B | $1.46B | $906M | · | |
| Short-term Debt | $700M | $800M | $600M | $0 | · | |
| Current Liabilities | $5.95B | $5.74B | $5.48B | $3.93B | · | |
| Capital Leases | $107M | $76M | $97M | $81M | · | |
| Deferred Tax | $2.35B | $2.26B | $2.62B | $2.48B | · | |
| Other Non-current Liabilities | $601M | $536M | $491M | $727M | · | |
| Total Liabilities | $16.31B | $15.93B | $16.64B | $7.35B | · | |
| Long-term Debt | · | · | $7.69B | $0 | · | |
| Total Debt | $1.45B | $1.55B | $600M | · | · | |
| Common Stock | $19M | $19M | $19M | $0 | · | |
| Paid-in Capital | $16.35B | $16.13B | $16.15B | $0 | · | |
| Retained Earnings | $-204M | $-93M | $429M | $0 | · | |
| Treasury Stock | $439M | $242M | $7M | $0 | · | |
| AOCI | $-4.96B | $-6.15B | $-5.38B | $-5.46B | · | |
| Stockholders' Equity | $10.77B | $9.67B | $11.21B | $19.97B | $20.49B | |
| Liabilities + Equity | $27.08B | $25.60B | $27.85B | $27.32B | · | |
| Shares Outstanding | 1,916,115,000 | 1,913,768,000 | 1,915,057,000 | 0 | 0 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $557M | $622M | $627M | $644M | $731M | |
| Stock-based Comp | $136M | $254M | $188M | $137M | $141M | |
| Deferred Tax | $-108M | $-285M | $-114M | $180M | $521M | |
| Amort. of Intangibles | $257M | $269M | $322M | $348M | $414M | |
| Restructuring | $290M | $185M | $0 | $0 | $117M | |
| Other Non-cash | $142M | $148M | $803M | · | · | |
| Operating Cash Flow | $2.20B | $1.77B | $3.17B | $2.52B | $334M | |
| CapEx | $475M | $434M | $469M | $375M | $295M | |
| Investing Cash Flow | $-436M | $-425M | $-488M | $-390M | $-171M | |
| Stock Repurchased | $197M | $235M | $7M | $0 | · | |
| Net Stock Activity | $-197M | $-235M | · | · | · | |
| Dividends Paid | $1.58B | $1.55B | $766M | $0 | $0 | |
| Financing Cash Flow | $-1.84B | $-1.56B | $-2.53B | $-1.58B | $0 | |
| Net Change in Cash | $-8M | $-312M | $151M | $491M | $122M | |
| Taxes Paid | $595M | · | · | · | · | |
| Free Cash Flow | $1.72B | $1.33B | $2.70B | · | · | |
| Levered FCF | · | · | $2.51B | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 58.0% | 56.0% | · | · | |
| Operating Margin | 16.0% | 11.9% | 16.3% | · | · | |
| Net Margin | 9.7% | 6.7% | 10.8% | · | · | |
| Pretax Margin | 13.2% | 9.2% | 14.2% | · | · | |
| EBITDA Margin | 19.6% | 15.9% | 20.3% | · | · | |
| ROA | 5.6% | 3.9% | 6.0% | · | · | |
| ROE | 13.7% | 10.1% | 15.1% | · | · | |
| ROIC | 14.5% | 11.9% | 16.2% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | 10.0 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.3 | · | · | |
| Receivables Turnover | 6.7 | 7.3 | 7.4 | · | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 0.07% | 3.3% | -0.69% | · | |
| Revenue CAGR 3Y | 0.39% | 0.88% | · | · | · | |
| EPS YoY | 40.7% | -40.0% | -25.0% | -0.83% | · | |
| EPS CAGR 3Y | -14.1% | -23.6% | · | · | · | |
| Net Income YoY | 42.7% | -38.1% | -19.4% | -0.67% | · | |
| Net Income CAGR 3Y | -10.7% | -20.9% | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $15.12B | $15.46B | $15.44B | · | · | |
| Net Income TTM | $1.47B | $1.03B | $1.66B | · | · | |
| Market Cap | $32.94B | $41.20B | $41.23B | · | · | |
| Enterprise Value | $33.33B | $41.68B | $40.45B | · | · | |
| P/E | 22.6 | 39.9 | 23.9 | · | · | |
| P/S | 2.2 | 2.7 | 2.7 | · | · | |
| P/B | 3.1 | 4.3 | 3.7 | · | · | |
| P / Cash Flow | 15.0 | 23.3 | 13.0 | · | · | |
| P / FCF | 19.1 | 30.9 | 15.3 | · | · | |
| EV / EBITDA | 11.2 | 16.9 | 12.9 | · | · | |
| EV / FCF | 19.4 | 31.2 | 15.0 | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.6 | · | · | |
| Dividend Yield | 4.8% | 3.8% | 1.9% | · | · | |
| Earnings Yield | 4.4% | 2.5% | 4.2% | · | · | |
| Payout Ratio | 107.5% | 150.7% | 46.0% | · | · | |
| Annual Payout | $1.58B | $1.55B | $766M | · | · |
손익계산서 16
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.91B | $3.78B | $3.76B | $3.84B | $3.74B | $3.66B | $3.90B | $4.00B | $3.89B | $3.67B | $4.01B | $3.85B | $3.77B | |
| Cost of Revenue | $1.65B | $1.61B | $1.64B | $1.54B | $1.58B | $1.57B | $1.59B | $1.62B | $1.64B | $1.65B | $1.62B | $1.79B | $1.73B | $1.72B | |
| Gross Profit | $2.30B | $2.30B | $2.14B | $2.23B | $2.26B | $2.17B | $2.07B | $2.28B | $2.37B | $2.24B | $2.04B | $2.23B | $2.12B | $2.05B | |
| R&D Expense | $94M | $84M | $98M | $94M | $91M | $99M | $106M | $97M | $105M | $100M | $133M | $99M | $89M | $103M | |
| SG&A Expense | $1.54B | $1.45B | $1.53B | $1.51B | $1.50B | $1.54B | $1.52B | $1.59B | $1.64B | $1.57B | $1.59B | $1.52B | $1.50B | $1.53B | |
| Operating Income | $699M | $767M | $535M | $629M | $692M | $558M | $483M | $654M | $154M | $550M | $460M | $702M | $640M | $531M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $53M | $1M | · | |
| Other Non-op | $1M | $0 | $-1M | $10M | $1M | $-6M | $3M | $-1M | $3M | $-1M | $0 | $2M | $-7M | $-1M | |
| Pretax Income | $598M | $672M | $427M | $526M | $588M | $458M | $346M | $577M | $65M | $427M | $357M | $639M | $609M | $512M | |
| Income Tax | $142M | $198M | $97M | $128M | $168M | $136M | $53M | $194M | $7M | $131M | $30M | $209M | $140M | $151M | |
| Net Income | $456M | $474M | $330M | $398M | $420M | $322M | $293M | $383M | $58M | $296M | $327M | $430M | $469M | $361M | |
| EPS (Basic) | $0.24 | $0.25 | $0.17 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.16 | $0.21 | $0.22 | $0.17 | $0.16 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 | $0.27 | $0.21 | |
| Shares (Basic) | 1,920,000,000 | 1,918,000,000 | -3,834,000,000 | 1,918,000,000 | 1,919,000,000 | 1,914,000,000 | -3,830,000,000 | 1,915,000,000 | 1,915,000,000 | 1,915,000,000 | 23,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | |
| Shares (Diluted) | 1,923,000,000 | 1,922,000,000 | -3,852,000,000 | 1,923,000,000 | 1,928,000,000 | 1,925,000,000 | -3,841,000,000 | 1,924,000,000 | 1,920,000,000 | 1,920,000,000 | 23,000,000 | 1,838,000,000 | 1,716,000,000 | 0 | |
| EBITDA | $699M | $910M | · | $770M | $834M | $694M | · | $654M | $154M | $699M | · | $850M | $792M | · |
대차대조표 31
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.07B | $1.06B | $1.14B | $1.07B | $1.06B | $1.07B | $1.06B | $1.01B | $1.16B | · | $1.23B | $1.69B | · | |
| Receivables | $2.48B | $2.50B | $2.38B | $2.42B | $2.33B | $2.31B | $2.17B | $2.39B | $2.24B | $2.16B | · | $2.10B | $2.11B | · | |
| Inventory | $1.72B | $1.67B | $1.67B | $1.79B | $1.78B | $1.68B | $1.59B | $1.82B | $1.85B | $1.88B | · | $2.03B | $2.22B | · | |
| Prepaid Expense | $450M | $410M | $432M | $531M | $525M | $505M | $494M | $460M | $557M | $645M | · | $643M | $242M | · | |
| Other Current Assets | $141M | $135M | $155M | $152M | $152M | $156M | $205M | $210M | $221M | $253M | · | $223M | $175M | · | |
| Current Assets | $5.90B | $5.79B | $5.70B | $6.03B | $5.85B | $5.71B | $5.53B | $5.94B | $5.88B | $6.10B | · | $6.22B | $6.44B | · | |
| PP&E (Net) | $2.23B | $2.21B | $2.21B | $2.09B | $2.04B | $1.93B | $1.85B | $1.78B | $2.00B | $2.00B | · | $1.83B | $1.84B | · | |
| PP&E (Gross) | · | · | $5.23B | · | · | · | $4.55B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.02B | · | · | · | $2.70B | · | · | · | · | · | · | · | |
| Goodwill | $9.27B | $9.38B | $9.51B | $9.44B | $9.49B | $9.14B | $8.84B | $9.30B | $8.97B | $9.03B | $9.27B | $9.08B | $9.23B | $9.19B | |
| Intangibles | $8.41B | $8.54B | $8.69B | $8.72B | $8.80B | $8.59B | $8.47B | $8.89B | $8.76B | $9.38B | · | $9.68B | $9.84B | · | |
| Other Non-current Assets | $692M | $703M | $727M | $730M | $730M | $699M | $726M | $796M | $617M | $600M | · | $589M | $386M | · | |
| Total Assets | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Accounts Payable | $2.58B | $2.53B | $2.47B | $2.44B | $2.57B | $2.33B | $2.25B | $2.27B | $2.44B | $2.60B | · | $2.35B | $1.78B | · | |
| Accrued Liabilities | $1.04B | $901M | $1.16B | $958M | $1.08B | $1.01B | $1.13B | $1.16B | $1.26B | $1.08B | · | $1.20B | $987M | · | |
| Short-term Debt | $1.41B | $1.59B | $700M | $1.16B | $800M | $1.68B | $800M | $890M | $670M | $769M | · | $754M | · | · | |
| Current Liabilities | $5.87B | $5.90B | $5.95B | $6.16B | $5.99B | $6.67B | $5.74B | $5.95B | $5.94B | $6.17B | · | $5.30B | $4.21B | · | |
| Capital Leases | $92M | $99M | $107M | $98M | $96M | $76M | $76M | $86M | $88M | $98M | · | $120M | $85M | · | |
| Deferred Tax | $2.33B | $2.35B | $2.35B | $2.42B | $2.38B | $2.32B | $2.26B | $2.38B | $2.39B | $2.57B | · | $2.68B | $2.68B | · | |
| Other Non-current Liabilities | $572M | $579M | $601M | $600M | $606M | $559M | $536M | $542M | $535M | $541M | · | $593M | $516M | · | |
| Total Liabilities | $16.18B | $16.25B | $16.31B | $16.61B | $16.40B | $16.20B | $15.93B | $16.28B | $16.27B | $16.66B | · | $16.50B | $15.31B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7.68B | $7.68B | · | |
| Total Debt | $1.41B | $1.59B | · | $1.91B | $1.55B | $2.43B | · | $1.64B | $1.42B | $1.52B | · | · | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Paid-in Capital | $16.40B | $16.36B | $16.35B | $16.32B | $16.29B | $16.20B | $16.13B | $16.10B | $16.07B | $16.03B | · | $16.10B | · | · | |
| Retained Earnings | $-70M | $-128M | $-204M | $-136M | $-136M | $-163M | $-93M | $7M | $17M | $342M | · | $430M | · | · | |
| Treasury Stock | $439M | $439M | $439M | $439M | $369M | $305M | $242M | $121M | $98M | $98M | · | · | · | · | |
| AOCI | $-5.35B | $-5.21B | $-4.96B | $-5.13B | $-5.07B | $-5.70B | $-6.15B | $-5.36B | $-5.83B | $-5.67B | · | $-5.51B | $-5.24B | · | |
| Stockholders' Equity | $10.55B | $10.61B | $10.77B | $10.63B | $10.73B | $10.05B | $9.67B | $10.64B | $10.18B | $10.62B | $11.21B | $11.04B | $20.28B | $19.97B | |
| Liabilities + Equity | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | · | $27.54B | $35.59B | · | |
| Shares Outstanding | 1,920,241,000 | 1,919,935,000 | 1,916,115,000 | 1,915,731,000 | 1,918,837,000 | 1,918,859,000 | 1,913,768,000 | 1,916,278,000 | 1,915,064,000 | 1,914,698,000 | 1,915,057,000 | 1,914,894,444 | 1,716,160,000 | 0 |
현금 흐름 17
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $143M | $138M | $141M | $142M | $136M | $150M | $182M | $141M | $149M | $174M | $148M | $152M | $166M | |
| Stock-based Comp | $32M | $29M | $30M | $25M | $37M | $44M | $54M | $58M | $61M | $81M | $113M | · | $35M | $31M | |
| Deferred Tax | $-10M | $28M | $-97M | $16M | $-14M | $-13M | $-40M | $-40M | $-201M | $-4M | $14M | · | $28M | $52M | |
| Amort. of Intangibles | $64M | $65M | $64M | $66M | $64M | $63M | $57M | $66M | $72M | $74M | $80M | $79M | $81M | $83M | |
| Restructuring | $59M | $71M | $86M | $84M | $60M | $60M | $65M | $31M | $48M | $41M | $0 | $0 | $0 | · | |
| Other Non-cash | · | $-185M | · | · | · | $-61M | · | · | · | $-235M | · | · | $118M | · | |
| Operating Cash Flow | $688M | $489M | $854M | $294M | $621M | $428M | $793M | $249M | $440M | $287M | $950M | · | $802M | $644M | |
| CapEx | $64M | $139M | $110M | $98M | $88M | $179M | $132M | $59M | $90M | $153M | $223M | · | $55M | $159M | |
| Investing Cash Flow | $-78M | $-167M | $-75M | $-104M | $-90M | $-167M | $-132M | $-56M | $-85M | $-152M | $-265M | · | $-41M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $7.69B | · | |
| Stock Repurchased | $0 | $0 | $0 | $70M | $64M | $63M | $121M | $23M | $0 | $91M | $7M | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-63M | · | · | · | $-91M | · | · | · | · | |
| Dividends Paid | $398M | $398M | $398M | $398M | $393M | $392M | $393M | $393M | $383M | $383M | $383M | · | $0 | $0 | |
| Financing Cash Flow | $-587M | $-295M | $-869M | $-110M | $-548M | $-310M | $-587M | $-162M | $-490M | $-326M | $-383M | · | $7.39B | $-63M | |
| Net Change in Cash | $35M | $13M | $-77M | $69M | $13M | $-13M | $13M | $43M | $-141M | $-227M | $320M | · | $8.15B | $434M | |
| Free Cash Flow | · | $350M | · | · | · | $249M | · | · | · | $134M | · | · | $747M | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.9% | · | 59.1% | 58.9% | 58.0% | · | 58.5% | 59.1% | 57.6% | · | 55.5% | 55.2% | · | |
| Operating Margin | 17.7% | 19.6% | · | 16.7% | 18.0% | 14.9% | · | 16.8% | 3.9% | 14.1% | · | 17.5% | 16.6% | · | |
| Net Margin | 11.5% | 12.1% | · | 10.6% | 10.9% | 8.6% | · | 9.8% | 1.5% | 7.6% | · | 10.7% | 8.6% | · | |
| Pretax Margin | 15.1% | 17.2% | · | 14.0% | 15.3% | 12.2% | · | 14.8% | 1.6% | 11.0% | · | 15.9% | · | · | |
| EBITDA Margin | 17.7% | 23.3% | · | 20.5% | 21.7% | 18.6% | · | 16.8% | 3.9% | 17.9% | · | 21.2% | 20.6% | · | |
| ROA | 1.7% | 1.8% | · | 1.5% | 1.6% | 1.2% | · | 1.4% | 0.21% | 0.94% | · | · | · | · | |
| ROE | 4.3% | 4.6% | · | 3.7% | 4.0% | 3.1% | · | 3.6% | 0.55% | 1.9% | · | · | · | · | |
| ROIC | 4.5% | 4.4% | · | 3.8% | 4.0% | 3.1% | · | 3.5% | 1.2% | 3.1% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 13.2 | 640.0 | · |
효율성 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.47B | $15.25B | · | $15.24B | $15.48B | $15.53B | · | $15.46B | $15.47B | $15.49B | · | $15.42B | $15.21B | · | |
| Net Income TTM | $1.75B | $1.61B | · | $1.52B | $1.18B | $1.06B | · | $1.06B | $1.12B | $1.49B | · | $1.85B | $2.02B | · | |
| Market Cap | $36.73B | $33.64B | · | $31.46B | $40.07B | $45.48B | · | $44.57B | $34.82B | $41.09B | · | · | · | · | |
| Enterprise Value | $37.03B | $34.15B | · | $32.23B | $40.54B | $46.85B | · | $45.16B | $35.22B | $41.45B | · | · | · | · | |
| P/E | 20.8 | 20.6 | · | 20.5 | 33.7 | 43.1 | · | 42.3 | 31.3 | 27.5 | · | 25.2 | · | · | |
| P/S | 2.4 | 2.2 | · | 2.1 | 2.6 | 2.9 | · | 2.9 | 2.2 | 2.7 | · | · | · | · | |
| P/B | 3.5 | 3.2 | · | 3.0 | 3.7 | 4.5 | · | 4.2 | 3.4 | 3.9 | · | · | · | · | |
| P / Cash Flow | · | 68.8 | · | · | · | 106.3 | · | · | · | 143.2 | · | · | · | · | |
| P / FCF | · | 96.1 | · | · | · | 182.6 | · | · | · | 306.6 | · | · | · | · | |
| EV / EBITDA | 53.0 | 37.5 | · | 41.9 | 48.6 | 67.5 | · | 69.0 | 228.7 | 59.3 | · | · | · | · | |
| EV / FCF | · | 97.6 | · | · | · | 188.1 | · | · | · | 309.4 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | · | 2.1 | 2.6 | 3.0 | · | 2.9 | 2.3 | 2.7 | · | · | · | · | |
| Earnings Yield | 4.8% | 4.9% | · | 4.9% | 3.0% | 2.3% | · | 2.4% | 3.2% | 3.6% | · | 4.0% | · | · | |
| Payout Ratio | · | 84.0% | · | · | · | 121.7% | · | · | · | 129.4% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 매출 | $15.12B | $15.46B | $15.44B | $14.95B | $15.05B |
| 매출 총이익률 % | 58.1% | 58.0% | 56.0% | — | — |
| 영업이익률 % | 16.0% | 11.9% | 16.3% | — | — |
| 순이익 | $1.47B | $1.03B | $1.66B | $2.06B | $2.08B |
| 희석 EPS | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.2 | 0.1 | — | — |
| 유동비율 | 1.0 | 1.0 | 1.1 | — | — |
| 당좌 비율 | 0.6 | 0.6 | 0.6 | — | — |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.72B | $1.33B | $2.70B | — | — |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 1,101개의 제출자 · $23.6B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 107 (-27 이전 분기 대비) | 98 (-39 이전 분기 대비) | 392 (+5 이전 분기 대비) | 358 (0 이전 분기 대비) | +343.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,394,761,318 | 125,314,564 | 10.16% | 주식 |
| STATE STREET CORP | $2,324,140,122 | 121,619,054 | 9.86% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,783,034,892 | 93,303,762 | 7.57% | 주식 |
| FMR LLC | $1,587,879,358 | 83,091,541 | 6.74% | 주식 |
| Pentwater Capital Management LP | $977,094,300 | 51,130,000 | 4.15% | 주식 |
| Independent Franchise Partners LLP | $963,678,965 | 50,427,994 | 4.09% | 주식 |
| NORGES BANK | $882,056,945 | 46,156,826 | 3.74% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $870,198,982 | 45,740,153 | 3.69% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $705,904,787 | 36,939,026 | 3.00% | 주식 |
| HBK INVESTMENTS L P | $535,080,019 | 28,000,001 | 2.27% | 주식 |
| Starboard Value LP | $521,848,848 | 27,307,632 | 2.21% | 주식 |
| Balyasny Asset Management L.P. | $379,526,664 | 19,860,108 | 1.61% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $337,361,878 | 17,653,684 | 1.43% | 주식 |
| VAN ECK ASSOCIATES CORP | $301,791,828 | 15,792,351 | 1.28% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $258,223,760 | 13,512,494 | 1.10% | 주식 |
| GOLDMAN SACHS GROUP INC | $256,163,760 | 13,404,697 | 1.09% | 주식 |
| CITADEL ADVISORS LLC | $216,137,922 | 11,310,200 | 0.92% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $210,626,560 | 11,021,798 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $205,908,549 | 10,774,911 | 0.87% | 주식 |
| ProShare Advisors LLC | $184,051,866 | 9,631,181 | 0.78% | 주식 |
| Swedbank AB | $179,650,702 | 9,400,874 | 0.76% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $172,464,157 | 9,024,812 | 0.73% | 주식 |
| Kryger Capital LLC | $163,386,047 | 8,549,767 | 0.69% | 주식 |
| CIBC WORLD MARKETS CORP | $162,192,659 | 9,402,473 | 0.69% | 주식 |
| AQR Arbitrage LLC | $160,691,985 | 8,441,922 | 0.68% | 주식 |
| YACKTMAN ASSET MANAGEMENT LP | $153,854,686 | 8,051,004 | 0.65% | 주식 |
| Burgundy Asset Management Ltd. | $145,596,395 | 7,030,246 | 0.62% | 주식 |
| EQUITY INVESTMENT CORP | $145,237,388 | 7,600,073 | 0.62% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $130,234,977 | 7,554,233 | 0.55% | 주식 |
| BANK OF NOVA SCOTIA | $127,991,422 | 6,697,615 | 0.54% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $124,595,062 | 6,519,888 | 0.53% | 주식 |
| Squarepoint Ops LLC | $115,369,994 | 6,037,153 | 0.49% | 주식 |
| Swiss National Bank | $103,309,539 | 5,406,046 | 0.44% | 주식 |
| Legal & General Group Plc | $100,127,399 | 5,239,529 | 0.42% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97,576,386 | 5,106,038 | 0.41% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $96,684,618 | 5,059,373 | 0.41% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $96,091,520 | 5,028,337 | 0.41% | 주식 |
| Verition Fund Management LLC | $86,792,365 | 4,541,725 | 0.37% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $84,714,630 | 4,433,000 | 0.36% | 주식 |
| BlackRock, Inc. | $81,559,722 | 4,267,908 | 0.35% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $81,373,132 | 4,258,144 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $79,029,443 | 4,135,502 | 0.34% | 주식 |
| Sculptor Capital LP | $77,442,644 | 4,052,467 | 0.33% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $74,895,014 | 3,919,153 | 0.32% | 주식 |
| Man Group plc | $70,919,733 | 3,711,132 | 0.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $70,205,898 | 3,673,778 | 0.30% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $68,793,267 | 3,599,857 | 0.29% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $67,520,216 | 3,533,240 | 0.29% | 주식 |
| National Pension Service | $64,384,437 | 3,369,149 | 0.27% | 주식 |
| TIG Advisors, LLC | $64,174,151 | 3,358,145 | 0.27% | 주식 |
| Calamos Advisors LLC | $64,037,610 | 3,351,000 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $63,047,666 | 3,299,204 | 0.27% | 주식 |
| M&G PLC | $61,781,350 | 3,251,650 | 0.26% | 주식 |
| Assenagon Asset Management S.A. | $61,461,620 | 3,216,202 | 0.26% | 주식 |
| California Public Employees Retirement System | $60,957,709 | 3,189,833 | 0.26% | 주식 |
| Magnetar Financial LLC | $60,942,459 | 3,189,035 | 0.26% | 주식 |
| CAXTON ASSOCIATES LLP | $60,064,660 | 3,143,101 | 0.25% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $58,314,547 | 3,051,520 | 0.25% | 주식 |
| Qube Research & Technologies Ltd | $58,205,104 | 3,045,793 | 0.25% | 주식 |
| ING GROEP NV | $58,186,128 | 3,044,800 | 0.25% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $57,564,040 | 3,012,247 | 0.24% | 주식 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $57,389,353 | 3,009,405 | 0.24% | 주식 |
| Woodline Partners LP | $56,771,854 | 2,970,793 | 0.24% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $54,938,715 | 2,874,867 | 0.23% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $54,203,181 | 3,144,036 | 0.23% | 주식 |
| SOROS FUND MANAGEMENT LLC | $52,488,214 | 2,746,636 | 0.22% | 주식 |
| Nuveen, LLC | $50,919,856 | 2,664,566 | 0.22% | 주식 |
| Gotham Asset Management, LLC | $49,507,857 | 2,590,678 | 0.21% | 주식 |
| FIRST TRUST ADVISORS LP | $46,345,452 | 2,425,195 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $45,111,639 | 2,360,630 | 0.19% | 주식 |
| Alberta Investment Management Corp | $44,569,852 | 2,332,279 | 0.19% | 주식 |
| HSBC HOLDINGS PLC | $44,323,142 | 2,319,369 | 0.19% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $41,184,764 | 2,155,142 | 0.17% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37,516,905 | 1,963,208 | 0.16% | 주식 |
| D. E. Shaw & Co., Inc. | $37,342,182 | 1,954,065 | 0.16% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $37,086,433 | 1,940,682 | 0.16% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $36,975,175 | 1,934,860 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $35,649,822 | 1,865,515 | 0.15% | 주식 |
| Allianz Asset Management GmbH | $34,049,223 | 1,781,749 | 0.14% | 주식 |
| Empyrean Capital Partners, LP | $33,098,520 | 1,732,000 | 0.14% | 주식 |
| Quantinno Capital Management LP | $32,541,562 | 1,702,855 | 0.14% | 주식 |
| SATURNA CAPITAL CORP | $32,090,640 | 1,679,259 | 0.14% | 주식 |
| BARCLAYS PLC | $31,569,932 | 1,652,011 | 0.13% | 주식 |
| Slotnik Capital, LLC | $31,159,142 | 1,630,515 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $31,131,600 | 1,629,074 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30,819,977 | 1,612,767 | 0.13% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30,301,867 | 1,585,655 | 0.13% | 주식 |
| Ensign Peak Advisors, Inc | $30,299,880 | 1,585,551 | 0.13% | 주식 |
| ALPS ADVISORS INC | $30,106,888 | 1,575,452 | 0.13% | 주식 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $29,983,878 | 1,432,579 | 0.13% | 주식 |
| AVIVA PLC | $29,947,701 | 1,567,122 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $28,375,636 | 1,484,856 | 0.12% | 주식 |
| NUANCE INVESTMENTS, LLC | $27,680,615 | 1,448,488 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27,146,252 | 1,420,526 | 0.12% | 주식 |
| Jefferies Financial Group Inc. | $26,754,917 | 1,400,048 | 0.11% | 주식 |
| KLP KAPITALFORVALTNING AS | $26,126,160 | 1,367,146 | 0.11% | 주식 |
| Korea Investment CORP | $25,931,486 | 1,356,959 | 0.11% | 주식 |
| AMERIPRISE FINANCIAL INC | $24,360,345 | 1,274,743 | 0.10% | 주식 |
| Capula Management Ltd | $24,093,487 | 1,260,779 | 0.10% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $24,027,309 | 1,257,316 | 0.10% | 주식 |
회사 내부자 5 명의 내부자 · 2 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kirk Perry | Chief Executive Officer | 2025년 12월 15일 F | 62,555 | 0 | 0 | $0 |
| Heather Howlett | CFO & CAO | 2026년 6월 10일 S | 29,288 | 0 | 1 | $-66,970 |
| Richard E Allison JR | 이사 | 2026년 6월 29일 A | — | 0 | 0 | $0 |
| Smith Jeffrey C | 이사 | 2026년 6월 29일 A | 27,307,632 | 2 | 0 | $110,971,206 |
| Anindya Dasgupta | — | 2026년 7월 31일 M | 16,419 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 169 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.07% | 394,384 SH | 2026년 8월 8일 | 일간 |
| MNA · New York Life Investments ETF Trust | 2.75% | 390,635 NS | 2026년 4월 30일 | N-PORT |
| MRGR · ProShares Trust | 2.42% | 22,267 NS | 2026년 5월 31일 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 2.21% | 2,661 NS | 2026년 4월 30일 | N-PORT |
| SDOG · ALPS ETF Trust | 1.86% | 1,492,531 NS | 2026년 5월 31일 | N-PORT |
| QDIV · Global X Funds | 1.79% | 33,833 NS | 2026년 5월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.74% | 429,075 NS | 2026년 4월 30일 | N-PORT |
| IYK · iShares Trust | 1.66% | 1,228,490 SH | 2026년 8월 8일 | 일간 |
| KNG · First Trust Exchange-Traded Fund IV | 1.47% | 2,834,051 NS | 2026년 4월 30일 | N-PORT |
| NOBL · ProShares Trust | 1.46% | 9,377,221 NS | 2026년 5월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1.36% | 6,551,187 SH | 2026년 8월 8일 | 일간 |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.22% | 24,073 NS | 2026년 5월 31일 | N-PORT |
| UGE · ProShares Trust | 1.21% | 8,165 NS | 2026년 5월 31일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1.18% | 968,358 NS | 2026년 4월 30일 | N-PORT |
| GXPS · Global X Funds | 1.11% | 38,371 NS | 2026년 5월 31일 | N-PORT |
| KXI · iShares Trust | 0.96% | 534,607 SH | 2026년 8월 8일 | 일간 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.95% | 191,339 NS | 2026년 5월 31일 | N-PORT |
| ICAP · Series Portfolios Trust | 0.93% | 58,677 NS | 2026년 5월 31일 | N-PORT |
| ARB · AltShares Trust | 0.90% | 53,725 NS | 2026년 5월 31일 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0.83% | 115,768 NS | 2026년 4월 30일 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.72% | 29,146 NS | 2026년 4월 30일 | N-PORT |
| HDV · iShares Trust | 0.71% | 5,438,022 SH | 2026년 8월 8일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.63% | 12,333,560 SH | 2026년 8월 8일 | 일간 |
| NULV · Nushares ETF Trust | 0.60% | 714,636 NS | 2026년 4월 30일 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.53% | 341,196 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.46% | 277,252 SH | 2026년 8월 8일 | 일간 |
| GMOV · GMO ETF Trust | 0.41% | 21,763 NS | 2026년 5월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.35% | 41,610,593 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.35% | 2,860,504 SH | 2026년 8월 8일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 87,541 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.31% | 1,053,536 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 73,868 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.29% | 69,003 NS | 2026년 5월 31일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.27% | 7,154,000 | 2026년 8월 8일 | 일간 |
| SPXD · DBX ETF Trust | 0.27% | 1,046 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.26% | 7,718,926 SH | 2026년 8월 8일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.24% | 8,277,000 | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.23% | 28,148 NS | 2026년 5월 31일 | N-PORT |
| IMCB · iShares Trust | 0.23% | 199,542 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.21% | 3,366 NS | 2026년 3월 31일 | N-PORT |
| XOEF · iShares Trust | 0.20% | 2,418 SH | 2026년 8월 8일 | 일간 |
| DIVB · iShares Trust | 0.20% | 186,219 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.20% | 46,055 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 10,273,375 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.20% | 197,767 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 197,324 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.19% | 1,555,028 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 78,181 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.18% | 208,000 | 2026년 8월 8일 | 일간 |
| VCEB · VANGUARD WORLD FUND | 0.17% | 2,055,800 PA | 2026년 8월 8일 | 일간 |