MAS Masco Corporation Common Stock
NYSE · Building · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 29, 2026MAS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MAS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2015년 7월 1일 | 569-for-500 | 정방향 |
| 1998년 7월 13일 | 2-for-1 | 정방향 |
| 1986년 5월 20일 | 2-for-1 | 정방향 |
| 1982년 12월 30일 | 2-for-1 | 정방향 |
Masco Corporation Common Stock 정보 위키백과 회사 개요
Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts of the world. Since 1969 it trades on the NYSE. Under the leadership of Richard Manoogian, the company grew exponentially and subsequently joined the Fortune 500 list of largest U.S. corporations.
As of 2007, Masco employed approximately 32,500 employees and has approximately 6,000 shareholders. The company is currently ranked at 373 on the Fortune 500. As of December 31, 2007, Masco had a little over ten billion dollars in assets, and the company's total revenue was $11.77 billion. Total sales for the company in 2009 were 7.8 billion. In 2010, the company had worldwide sales of $7.6 billion and approximately 90 manufacturing facilities. As of August 2014, the CEO is Keith J. Allman.
History
Founding and early history
Initially organized in 1929 as Masco Screw Products Company by Alex Manoogian in Detroit, Michigan. The company went public on the Detroit Stock Exchange in 1936.
Masco Screw Products Company produced machined automotive parts for the Detroit automotive companies. The company's first contract came in 1930 with the Hudson Motor Company valued at $7,000.00. In 1935, the company's sales reached $100,000. The following year Masco became a publicly traded company traded on the Detroit Stock Exchange. In 1942, Masco's sales exceeded $1,000,000.
Masco Screw Products grew into the Masco Corporation, a large corporate holding company for numerous acquisitions. Small, family-run businesses were bought out by Masco Corporation with cash and stock in the parent corporation. Between 1997 and 2002, Richard Manoogian, who succeeded his father as chief executive, acquired 42 companies valued at a total of $10 billion.
Masco in the 1950s, 1960s and 1970s
In 1952, Manoogian began redesigning the single-handle washerless faucet. The faucet he created was one of the first single-handle hot/cold faucets; it is now known as Delta. Delta's television advertisements were a first for any faucet, and made the product a successful seller. Masco went on to capture the mass market as sales moved from plumbing wholesalers to retail stores. These steps of production and marketing of the Delta faucet began in 1954, and four years later Delta Faucet's annual sales exceeded a million dollars. This was the last year that the company would be referred to as Masco Screw Products Company.
Alex Manoogian, founder, acted as president and chief operating officer (COO) from 1929 until 1967. In 1958 his son Richard joined the company. Richard, having spent nine years with the company, succeeded his father one year after the company moved to Taylor, Michigan. Alex died on July 10, 1996, the same year that his son Richard passed on his COO role to Ray Kennedy, allowing him to assume the position of chief executive officer. In response to Kennedy's death, Alan Barry was appointed as Masco's president and COO on April 8, 2003.
In 1961, Masco Screw Products Company changed its name to Masco Corporation. In 1967, the company moved its corporate headquarters to Taylor, Michigan. For the first time, in 1969, Masco was listed on the New York Stock Exchange. In 1975, Masco first appeared on the Fortune 500, and Masco's annual sales exceeded one billion dollars for the first time in 1984. One year later, Masco began manufacturing cabinets.
Reorganizing in the 1980s and 1990s
In 1982 Masco's earnings did not grow for the first time in 26 years. The next year however, “In 1983, earnings climbed again for this maker of faucets and diverse product mix of builders’ hardware, because of increased housing starts and a strong do-it-yourself market.”
In 1985, Masco purchased the remaining outstanding stock of Flint & Walling, Inc (after purchasing 30% in 1971 and controlling interest in 1978).
In 1986, Masco started a home furnishings division by buying Henredon for $298 million and Drexel Heritage for $356 million. Other companies added to the division were Lexington Home Brands, Hickorycraft, Marge Carson, La Barge and Marbro in 1987, and fabric company Robert Allen/Ametex in 1988. In 1989, Universal Furniture, BenchCraft and Cal-Style were added in a $480 million deal, as well as Sunbury Textiles. The division added Berkline in 1994 and sold Marge Carson and Cal-Style in 1995.
Masco reorganized its numerous companies; in 1988, the specialty products divisions of Masco Industries and Masco Corporation combined to form TriMas Corporation. Three years after this merger, TriMas was listed on the New York Stock Exchange (NYSE). The remainder of Masco Industries became Masco Tech Inc. and in 1993 was listed on the NYSE. At that point in time three different Masco Companies existed: Masco Corp., Masco Tech., and TriMas Corp.
Two years later, Masco entered the services business. TriMas and Masco Tech merged to form one company offering a wide array of products. Masco announced a 2 for 1 stock split, which was the ninth time the company had split its shares since 1960 and was the 40th year in a row that its dividends were increased. This merger left two companies, Masco Tech. and Masco Corp.
In 1996, Masco sold most of its Home Furnishings Division to investors for $1.1 billion, creating a new company called LifeStyle Furnishings International.
In 1999, Masco involved itself in the architectural coatings business by purchasing Behr, and the company's annual sales topped five billion dollars for the first time.
1999–2019
In 1999, Masco Corp acquired Arrow Fastener Co., Inc., a hand tool company expanding its business in the hardware category.
In 2000, Heartland Industrial Partners, a private equity firm, purchased Masco Tech and changed its name to Metaldyne. Metaldyne is headquartered in Plymouth, Michigan. Masco also divested Flint & Walling, Inc in 2000 to Zoeller Company.
In 2001, Masco Corp., or simply Masco, entered the windows business and had operating profits beyond a billion dollars. Late in the year, Masco announced it would write down the value of its stake in LifeStyle Furnishings International by $460 million, since its equity share was only 15 percent, with the rest being debt. LifeStyle, the third largest furniture maker in the United States with $2 billion in sales, had sold Universal Furniture to Lacquer Craft. Then Masco announced Furniture Brands International would buy Drexel Heritage, Henredon and Maitland-Smith for $275 million, with management of Berkline, BenchCraft and Sunbury taking over those companies. LifeStyle continued to own Lexington, Robert Allen/Ametex and the Beacon Hill showrooms.
In 2003, Masco's annual sales topped ten billion dollars and Masco increased its quarterly dividend for the 47th consecutive year. This ranked them in the top ten publicly owned companies achieving increased annual consecutive dividends.
Throughout his time with the company, Richard Manoogian achieved a net worth of approximately $750 million. He was ranked as high as number five on the Forbes 400 list of richest manufacturers. The Manoogian family is no longer involved in the management of the company.
In 2015, the company announced it would relocate its headquarters from its facility in Taylor, Michigan to Livonia due to downsizing after spinning-off some divisions. Company president Keith Allman opened the new site on July 31, 2017.
In December 2017, Masco acquired Mercury Plastics of Middlefield, Ohio for an undisclosed amount and in January 2018, it acquired Kichler Lighting of Independence, Ohio for $550 million.
Masco sold its cabinetry and windows businesses between 2019 and 2020. The UK Window Group, based in Wales, went to Boxwood Capital Limited in September 2019. Milgard Windows and Doors, a Tacoma, Washington-based window and patio door manufacturer that Masco had owned since 2001, followed in November, purchased by MI Windows and Doors LLC for approximately $725 million. The cabinetry division (KraftMaid, Merillat, QualityCabinets and Cardell) was sold to ACProducts, Inc. in February 2020 for $1.0 billion. ACProducts and Masco Cabinetry then merged to form Cabinetworks Group.
2020–present
Masco acquired Steamist Co., Inc., a steam bath manufacturer in East Rutherford, New Jersey, in July 2021. The business was placed under Masco's Delta brand. Two years later, Masco acquired Sauna360 Group Oy, a Finnish sauna manufacturer, for approximately €124 million. The deal brought the Tylö, Helo, Kastor, Finnleo and Amerec brands under Masco's Watkins Wellness subsidiary.
Masco sold Kichler Lighting, a decorative lighting and ceiling fan company in Solon, Ohio, to Kingswood Capital Management in September 2024 for approximately $125 million. Masco had paid $550 million for the business in 2018.Kingswood merged Kichler with its Progress Lighting business.
CEO Keith Allman announced his retirement in March 2025 after 27 years at the company. The board appointed Jonathon Nudi, a former General Mills executive who had joined Masco's board in 2023, to succeed him effective July 7, 2025.
Masco segments and businesses
Plumbing products
Axor
BrassCraft Manufacturing Company
Brasstech, Inc.
Newport Brass
Ginger
Bristan
Delta Faucet Company
Peerless (economy)
Delta Faucet (mainstream)
Brizo (luxury)
Kraus (sinks)
Hansgrohe SE
Heritage Bathrooms
Hüppe
Masco Canada Ltd.
Mirolin Industries Corporation
Watkins Manufacturing Company
Hot Spring Spas
Caldera Spas
Endless Pools
Decorative architectural products
Behr Paint Company
KILZ
Liberty Hardware
Kichler Lighting
Other specialty products
Duraflex
Milgard Windows & Doors – SOLD to MI Windows and Doors 2019
VaporTech
American Dryer (1952-1985)
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | MAS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.75년 평균 ≈21.7 | ≈21.7 | 25.4 | 저평가 | |
| P/S (TTM) | 1.85년 평균 ≈1.8 | ≈1.8 | 2.8 | 저평가 | |
| P/B (MRQ) | -36.95년 평균 ≈-71.8 | ≈-71.8 | · | · | |
| EV / EBITDA | 11.75년 평균 ≈11.1 | ≈11.1 | 12.7 | 저평가 | |
| 주가 / FCF (TTM) | 12.05년 평균 ≈16.6 | ≈16.6 | · | · | |
| 주가 / 현금 흐름 (TTM) | 10.45년 평균 ≈13.6 | ≈13.6 | 12.7 | 적정 가치 | |
| EV / Revenue (EV / 매출) | 2.25년 평균 ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 18.85년 평균 ≈19.4 | ≈19.4 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | -24.1 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | MAS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 37.0%5년 평균 ≈34.5% | ≈34.5% | 38.6% | 최상위권 | |
| 영업이익률 (TTM) | 17.5%5년 평균 ≈16.5% | ≈16.5% | 22.7% | 동일 | |
| EBITDA 마진 (TTM) | 19.5%5년 평균 ≈18.4% | ≈18.4% | 24.2% | 동일 | |
| 세전 마진 (TTM) | 16.2%5년 평균 ≈13.5% | ≈13.5% | 21.6% | 동일 | |
| 순이익률 (TTM) | 11.6%5년 평균 ≈9.4% | ≈9.4% | 16.1% | 동일 | |
| ROA (TTM) | 16.6%5년 평균 ≈14.4% | ≈14.4% | 11.1% | 최상위권 | |
| ROE (TTM) | -394.2%5년 평균 ≈762.8% | ≈762.8% | 15.0% | 약함 | |
| ROIC | 34.2%5년 평균 ≈36.3% | ≈36.3% | 16.7% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | MAS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | -8.95년 평균 ≈-14.6 | ≈-14.6 | 0.3 | 낮은 부채 | |
| 유동비율 (MRQ) | 1.95년 평균 ≈1.7 | ≈1.7 | 2.0 | 동일 | |
| Quick Ratio (당좌 비율) | 1.15년 평균 ≈1.0 | ≈1.0 | 1.0 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | -8.95년 평균 ≈-14.5 | ≈-14.5 | 0.8 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | MAS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -3.4%5년 평균 ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -4.5%5년 평균 ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 1.0% | · | · | · | |
| EPS YoY | 2.7%5년 평균 ≈13.3% | ≈13.3% | · | · | |
| Net Income YoY (순이익 YoY) | -1.5%5년 평균 ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 2.1%5년 평균 ≈10.0% | ≈10.0% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | -3.4% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -1.4%5년 평균 ≈5.1% | ≈5.1% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | -7.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | MAS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.55년 평균 ≈1.5 | ≈1.5 | 0.8 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 4.95년 평균 ≈4.9 | ≈4.9 | 4.9 | 동일 | |
| Receivables Turnover (매출 채권 회전율) | 7.35년 평균 ≈7.3 | ≈7.3 | 8.3 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$420.1K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 24, 2026 | $0.32 | USD | ≈1.7% |
| 5월 22, 2026 | $0.32 | USD | ≈1.9% |
| 2월 20, 2026 | $0.32 | USD | ≈1.7% |
| 11월 7, 2025 | $0.31 | USD | ≈2.0% |
| 8월 8, 2025 | $0.31 | USD | ≈1.8% |
| 5월 23, 2025 | $0.31 | USD | ≈1.9% |
| 2월 21, 2025 | $0.31 | USD | ≈1.6% |
| 11월 8, 2024 | $0.29 | USD | ≈1.4% |
| 8월 2, 2024 | $0.29 | USD | ≈1.5% |
| 5월 23, 2024 | $0.29 | USD | ≈1.7% |
| 2월 21, 2024 | $0.29 | USD | ≈1.6% |
| 11월 9, 2023 | $0.29 | USD | ≈2.1% |
| 8월 10, 2023 | $0.29 | USD | ≈1.9% |
| 5월 25, 2023 | $0.29 | USD | ≈2.2% |
| 2월 22, 2023 | $0.29 | USD | ≈2.1% |
| 11월 9, 2022 | $0.28 | USD | ≈2.5% |
| 8월 11, 2022 | $0.28 | USD | ≈2.0% |
| 5월 26, 2022 | $0.28 | USD | ≈1.8% |
| 2월 24, 2022 | $0.28 | USD | ≈1.8% |
| 11월 10, 2021 | $0.24 | USD | ≈1.3% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $1.64 | $1.33 | 23.0% |
| 2026년 3월 31일 | $1.04 | $0.88 | 17.6% | |
| 2025년 12월 31일 | $0.82 | $0.80 | 2.6% | |
| 2025년 9월 30일 | $0.97 | $1.04 | -7.0% | |
| 2025년 6월 30일 | $1.30 | $1.10 | 18.5% | |
| 2025년 3월 31일 | $0.87 | $0.93 | -6.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Cost of Revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B | $4.89B | $4.95B | |
| Gross Profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B | $2.25B | $2.06B | |
| SG&A Expense | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B | $1.34B | $1.35B | |
| Operating Income | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B | $1.29B | $1.09B | $1.08B | $1.03B | $1.09B | $914M | $721M | |
| Interest Expense | · | · | $106M | $108M | $278M | $144M | $159M | $156M | $279M | $229M | $225M | $225M | |
| Other Non-op | $-12M | $-103M | $-4M | $4M | $-439M | $-20M | $-15M | $-14M | $-32M | $-26M | $0 | $11M | |
| Pretax Income | $1.14B | $1.16B | $1.24B | $1.19B | $688M | $1.13B | $914M | $907M | $718M | $832M | $689M | $507M | |
| Income Tax | $277M | $287M | $278M | $288M | $210M | $269M | $230M | $221M | $245M | $296M | $293M | $-361M | |
| Net Income | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| EPS (Basic) | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 | $1.03 | $2.40 | |
| EPS (Diluted) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 | |
| Shares (Basic) | 209,000,000 | 218,000,000 | 225,000,000 | 231,000,000 | 249,000,000 | 264,000,000 | 287,000,000 | 305,000,000 | 314,000,000 | 326,000,000 | 338,000,000 | 349,000,000 | |
| Shares (Diluted) | 210,000,000 | 219,000,000 | 226,000,000 | 232,000,000 | 251,000,000 | 264,000,000 | 288,000,000 | 307,000,000 | 318,000,000 | 330,000,000 | 341,000,000 | 352,000,000 | |
| EBITDA | $1.40B | $1.51B | $1.50B | $1.44B | $1.56B | $1.43B | $1.25B | $1.37B | $1.30B | $1.19B | $1.05B | $955M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $634M | $634M | $452M | $926M | $1.33B | $697M | $552M | $1.19B | $990M | $1.47B | $1.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $108M | $201M | $248M | $306M | |
| Receivables | $1.03B | $1.03B | $1.09B | $1.15B | $1.17B | $1.14B | $997M | $990M | $1.07B | $917M | $853M | $820M | |
| Inventory | $1.05B | $938M | $1.02B | $1.24B | $1.22B | $876M | $754M | $798M | $784M | $712M | $687M | $712M | |
| Prepaid Expense | $119M | $123M | $110M | $109M | $109M | $149M | $90M | $84M | $111M | $114M | $72M | $68M | |
| Current Assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B | $3.33B | $3.62B | |
| PP&E (Net) | · | · | $1.12B | $975M | $896M | $908M | $878M | $885M | $1.13B | $1.06B | $1.03B | $1.05B | |
| PP&E (Gross) | · | · | $2.39B | $2.17B | $2.04B | $2.02B | $1.90B | $1.84B | $2.67B | $2.62B | $2.57B | $2.63B | |
| Accum. Depreciation | · | · | $1.27B | $1.19B | $1.14B | $1.11B | $1.02B | $957M | $1.54B | $1.56B | $1.55B | $1.58B | |
| Goodwill | $623M | $597M | $604M | $537M | $568M | $563M | $509M | $511M | $453M | $832M | $839M | $840M | |
| Intangibles | $205M | $220M | $377M | $350M | $388M | $357M | $259M | $288M | $187M | $154M | $160M | $142M | |
| Other Non-current Assets | $105M | $123M | $139M | $113M | $114M | $294M | $139M | $90M | $114M | $157M | $310M | $419M | |
| Total Assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B | $5.66B | $7.21B | |
| Accounts Payable | $810M | $789M | $840M | $877M | $1.04B | $893M | $697M | $736M | $824M | $800M | $749M | $721M | |
| Accrued Liabilities | $761M | $767M | $852M | $807M | $884M | $1.04B | $700M | $645M | $727M | $658M | $650M | $685M | |
| Short-term Debt | $2M | $3M | $3M | $205M | $10M | $3M | $2M | $8M | $116M | $2M | $1.00B | $505M | |
| Current Liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B | $2.40B | $2.21B | |
| Capital Leases | $221M | $223M | $258M | $255M | $172M | $149M | $162M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| Other Non-current Liabilities | $387M | $342M | $349M | $339M | $437M | $481M | $589M | $549M | $715M | $785M | $800M | $781M | |
| Total Liabilities | $5.12B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B | $5.61B | $6.08B | |
| Long-term Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.41B | $3.42B | |
| Total Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.42B | $3.42B | |
| Common Stock | $204M | $212M | $221M | $225M | $241M | $258M | $276M | $294M | $310M | $318M | $330M | $345M | |
| Paid-in Capital | $0 | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-688M | $-693M | $-596M | $-947M | $-652M | $79M | $-332M | $-278M | $-298M | $-381M | $-300M | $690M | |
| AOCI | $298M | $201M | $249M | $226M | $232M | $-142M | $-179M | $-127M | $-65M | $-235M | $-165M | $-111M | |
| Stockholders' Equity | $-185M | $-279M | $-126M | $-480M | $-179M | $195M | $-235M | $-111M | $-53M | $-298M | $-135M | $924M | |
| Liabilities + Equity | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.14B | $5.66B | $7.21B | |
| Shares Outstanding | 204,300,000 | 212,500,000 | 220,600,000 | 225,300,000 | 241,200,000 | 258,200,000 | 275,600,000 | 293,900,000 | 310,400,000 | 318,000,000 | 330,500,000 | 345,000,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $150M | $149M | $145M | $151M | $133M | $159M | $156M | $127M | $134M | $133M | $167M | |
| Stock-based Comp | $30M | $39M | $31M | $49M | $61M | $45M | $35M | $27M | $38M | $29M | $41M | $47M | |
| Amort. of Intangibles | $20M | $29M | $31M | $29M | $31M | $24M | $23M | $20M | $4M | $4M | $6M | $4M | |
| Other Non-cash | $34M | $64M | $325M | $-198M | $308M | $-449M | $-296M | $115M | $53M | $72M | $170M | $-468M | |
| Operating Cash Flow | $1.02B | $1.07B | $1.41B | $840M | $930M | $953M | $833M | $1.03B | $751M | $789M | $810M | $602M | |
| CapEx | $156M | $168M | $243M | $224M | $128M | $114M | $162M | $219M | $173M | $180M | $158M | $128M | |
| Investing Cash Flow | $-144M | $-50M | $-383M | $-230M | $-12M | $531M | $582M | $-651M | $-25M | $-124M | $-189M | $-100M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Debt Issued | · | · | · | $-10M | $-3M | $-2M | $-8M | $-1M | $-5M | $-4M | $0 | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $1M | |
| Stock Repurchased | $571M | $751M | $353M | $914M | $1.03B | $727M | $896M | $654M | $331M | $459M | $456M | $158M | |
| Net Stock Activity | $-571M | $-751M | $-353M | $-914M | $-1.03B | $-727M | $-896M | $-654M | $-331M | $-458M | $-454M | $-157M | |
| Dividends Paid | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M | |
| Financing Cash Flow | $-888M | $-1.02B | $-854M | $-1.07B | $-1.30B | $-886M | $-1.29B | $-1.02B | $-577M | $-1.11B | $-521M | $-297M | |
| Net Change in Cash | $14M | $-1M | $182M | $-474M | $-400M | $629M | $138M | $-635M | $204M | $-478M | $85M | $160M | |
| Taxes Paid | $236M | $260M | $328M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $866M | $907M | $1.17B | $616M | $802M | $839M | $671M | $813M | $578M | $546M | $541M | $474M | |
| Levered FCF | · | · | $1.09B | $534M | $609M | $729M | $552M | $696M | $396M | $399M | $412M | $119M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% | 36.0% | 35.4% | 32.2% | 34.2% | 33.4% | 31.6% | 28.0% | |
| Operating Margin | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% | 18.0% | 16.2% | 14.5% | 15.3% | 14.3% | 12.8% | 9.2% | |
| Net Margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% | 17.0% | 13.9% | 8.8% | 7.0% | 6.7% | 5.0% | 10.1% | |
| Pretax Margin | 15.0% | 14.8% | 15.5% | 13.7% | 8.2% | 15.7% | 13.6% | 12.5% | 11.6% | 11.3% | 9.7% | 6.8% | |
| EBITDA Margin | 18.5% | 19.3% | 18.8% | 16.6% | 18.6% | 19.9% | 18.6% | 16.4% | 17.0% | 16.1% | 14.7% | 11.2% | |
| ROA | 15.9% | 15.8% | 17.2% | 15.7% | 7.2% | 22.7% | 17.9% | 13.4% | 10.0% | 9.1% | 5.5% | 12.2% | |
| ROE | -349.1% | -405.9% | -299.7% | -256.2% | 5125.0% | -6120.0% | -540.5% | -895.1% | -297.8% | -226.8% | 90.0% | 115.4% | |
| ROIC | 34.2% | 38.4% | 37.0% | 36.8% | 35.1% | 33.0% | 32.1% | 31.8% | 25.3% | 25.1% | 16.0% | 28.6% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 2.0 | 2.0 | 1.3 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.3 | 1.1 | 1.0 | 1.4 | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 | 14.3 | -11.8 | -26.8 | -51.4 | -10.1 | -25.4 | 3.7 | |
| LT Debt / Equity | -15.9 | -10.6 | -23.4 | -6.1 | -16.5 | 14.3 | -11.8 | -26.8 | -49.5 | -10.1 | -17.9 | 3.2 | |
| Interest Coverage | · | · | 12.7 | 12.0 | 5.1 | 9.0 | 6.8 | 7.8 | 4.2 | 4.6 | 4.1 | 3.5 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.1 | 4.5 | 4.9 | 5.3 | 5.6 | 5.6 | 6.6 | 6.7 | 7.0 | 7.0 | 7.7 | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 7.5 | 7.3 | 6.7 | 6.8 | 7.5 | 7.9 | 8.3 | 8.5 | 8.3 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-1.31 | $-0.57 | $-2.13 | $-0.74 | $0.76 | $-0.85 | $-0.38 | $-0.19 | $-0.94 | $-0.41 | $2.68 | |
| Revenue / Share | $36.01 | $35.74 | $35.25 | $37.41 | $33.37 | $27.23 | $23.29 | $27.23 | $24.04 | $22.29 | $20.94 | $24.21 | |
| Cash Flow / Share | $4.87 | $4.91 | $6.25 | $3.62 | $3.71 | $3.61 | $2.89 | $3.36 | $2.36 | $2.20 | $2.05 | $1.71 | |
| Cash / Share | $3.17 | $2.98 | $2.87 | $2.01 | $3.84 | $5.14 | $2.53 | $1.90 | $3.85 | $3.11 | $4.44 | $4.01 | |
| Dividend / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.70 | $0.55 | $0.51 | $0.45 | $0.41 | $0.39 | $0.37 | $0.34 | |
| Dividend Paid / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.84 | $0.55 | $0.49 | $0.43 | $0.41 | $0.39 | $0.36 | $0.33 | |
| EPS (TTM) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | -8.2% | 3.6% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.2% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -6.5% | 10.7% | 124.1% | -64.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 32.4% | -4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.5% | -9.5% | 7.6% | 105.8% | -66.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | 26.1% | -9.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Net Income TTM | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| Market Cap | $12.96B | $15.42B | $14.78B | $10.51B | $16.94B | $14.18B | $13.23B | $8.59B | $13.64B | $10.06B | $9.35B | $7.64B | |
| Enterprise Value | $15.26B | $17.74B | $17.09B | $13.21B | $18.97B | $15.65B | $15.30B | $11.01B | $15.42B | $11.86B | $11.06B | $9.37B | |
| P/E | 16.4 | 19.3 | 16.7 | 12.9 | 43.3 | 12.0 | 14.9 | 12.3 | 26.5 | 21.4 | 27.7 | 9.3 | |
| P/S | 1.7 | 2.0 | 1.9 | 1.2 | 2.0 | 2.0 | 2.0 | 1.3 | 2.3 | 1.4 | 1.3 | 1.1 | |
| P/B | -70.1 | -55.3 | -117.3 | -21.9 | -94.6 | 72.7 | -56.3 | -77.4 | -227.3 | -33.7 | -69.3 | 8.3 | |
| P / Cash Flow | 12.7 | 14.3 | 10.5 | 12.5 | 18.2 | 14.9 | 15.9 | 8.3 | 18.2 | 13.9 | 13.4 | 12.7 | |
| P / FCF | 15.0 | 17.0 | 12.6 | 17.1 | 21.1 | 16.9 | 19.7 | 10.6 | 23.6 | 18.4 | 17.3 | 16.1 | |
| EV / EBITDA | 10.9 | 11.7 | 11.4 | 9.2 | 12.2 | 11.0 | 12.3 | 8.1 | 11.9 | 10.0 | 10.6 | 9.8 | |
| EV / FCF | 17.6 | 19.6 | 14.6 | 21.5 | 23.7 | 18.7 | 22.8 | 13.5 | 26.7 | 21.7 | 20.4 | 19.8 | |
| EV / Revenue | 2.0 | 2.3 | 2.1 | 1.5 | 2.3 | 2.2 | 2.3 | 1.7 | 2.6 | 1.6 | 1.5 | 1.3 | |
| Dividend Yield | 2.0% | 1.7% | 1.7% | 2.5% | 1.2% | 1.0% | 1.1% | 1.6% | 0.95% | 1.3% | 1.4% | 1.5% | |
| Earnings Yield | 6.1% | 5.2% | 6.0% | 7.8% | 2.3% | 8.4% | 6.7% | 8.1% | 3.8% | 4.7% | 3.6% | 10.8% | |
| Payout Ratio | 32.2% | 30.9% | 28.3% | 30.6% | 51.5% | 11.8% | 15.4% | 18.3% | 24.2% | 26.1% | 35.5% | 13.7% | |
| Annual Payout | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M |
손익계산서
| 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 | $1.99B | $1.92B | $1.79B | $1.92B | $2.05B | $1.80B | $1.83B | $1.98B | $2.09B | $1.93B | $1.88B | $1.98B | $2.13B | $1.98B | $1.92B | $2.20B | |
| Cost of Revenue | $1.12B | $1.23B | $1.19B | $1.26B | $1.28B | $1.16B | $1.19B | $1.26B | $1.31B | $1.24B | $1.23B | $1.24B | $1.36B | $1.31B | $1.38B | $1.51B | |
| Gross Profit | $868M | $686M | $607M | $656M | $772M | $644M | $636M | $725M | $785M | $685M | $654M | $744M | $769M | $669M | $545M | $695M | |
| SG&A Expense | $397M | $369M | $354M | $353M | $361M | $358M | $345M | $368M | $388M | $367M | $392M | $361M | $366M | $354M | $334M | $344M | |
| Operating Income | $470M | $316M | $247M | $303M | $412M | $286M | $291M | $357M | $397M | $318M | $247M | $383M | $403M | $315M | $185M | $351M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $26M | $28M | $28M | · | $29M | |
| Other Non-op | $-2M | $1M | $4M | $-2M | $-7M | $-7M | $-8M | $-85M | $-5M | $-5M | $10M | $-11M | $-1M | $-2M | $0 | $-12M | |
| Pretax Income | $440M | $291M | $227M | $276M | $378M | $254M | $258M | $248M | $366M | $289M | $233M | $346M | $374M | $285M | $159M | $310M | |
| Income Tax | $107M | $63M | $50M | $76M | $95M | $56M | $65M | $68M | $94M | $60M | $32M | $86M | $96M | $64M | $33M | $77M | |
| Net Income | $318M | $213M | $165M | $189M | $270M | $186M | $182M | $167M | $258M | $215M | $191M | $249M | $263M | $205M | $115M | $218M | |
| EPS (Basic) | $1.60 | $1.05 | $0.80 | $0.91 | $1.29 | $0.87 | $0.85 | $0.77 | $1.18 | $0.97 | $0.84 | $1.11 | $1.17 | $0.91 | $0.51 | $0.97 | |
| EPS (Diluted) | $1.60 | $1.05 | $0.81 | $0.90 | $1.28 | $0.87 | $0.85 | $0.77 | $1.17 | $0.97 | $0.86 | $1.10 | $1.16 | $0.90 | $0.51 | $0.97 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | · | 209,000,000 | 210,000,000 | 212,000,000 | · | 217,000,000 | 219,000,000 | 221,000,000 | · | 225,000,000 | 225,000,000 | 226,000,000 | · | 226,000,000 | |
| Shares (Diluted) | 199,000,000 | 204,000,000 | · | 209,000,000 | 211,000,000 | 213,000,000 | · | 218,000,000 | 220,000,000 | 221,000,000 | · | 226,000,000 | 226,000,000 | 227,000,000 | · | 227,000,000 | |
| EBITDA | $508M | $354M | · | $341M | $448M | $321M | · | $357M | $397M | $356M | · | $383M | $403M | $350M | · | $351M |
대차대조표
| 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 | $548M | $388M | $647M | $559M | $390M | $377M | $634M | $646M | $398M | $368M | · | $560M | $380M | $510M | · | $464M | |
| Receivables | $1.34B | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.03B | $1.15B | $1.31B | $1.31B | · | $1.25B | $1.37B | $1.33B | · | $1.33B | |
| Inventory | $1.06B | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938M | $1.01B | $1.06B | $1.06B | · | $1.05B | $1.14B | $1.20B | · | $1.34B | |
| Prepaid Expense | $119M | $119M | $119M | $150M | $119M | $116M | $123M | $153M | $129M | $112M | · | $113M | $112M | $113M | · | $131M | |
| Current Assets | $3.07B | $2.90B | $2.84B | $2.96B | $2.92B | $2.80B | $2.73B | $2.96B | $2.90B | $2.85B | · | $2.96B | $3.01B | $3.15B | · | $3.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.12B | $1.12B | $1.11B | · | $1.08B | $1.06B | $1.02B | · | $902M | |
| Goodwill | $618M | $618M | $623M | $622M | $621M | $605M | $597M | $610M | $601M | $598M | $604M | $593M | $540M | $540M | $537M | $544M | |
| Intangibles | $194M | $198M | $205M | $213M | $219M | $218M | $220M | $230M | $359M | $367M | · | $395M | $337M | $344M | · | $359M | |
| Other Non-current Assets | $77M | $100M | $105M | $98M | $106M | $115M | $123M | $128M | $137M | $148M | · | $72M | $97M | $113M | · | $85M | |
| Total Assets | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | $5.36B | $5.37B | $5.31B | $5.43B | $5.19B | $5.42B | |
| Accounts Payable | $890M | $894M | $810M | $842M | $871M | $868M | $789M | $874M | $924M | $899M | · | $844M | $958M | $913M | · | $1.05B | |
| Accrued Liabilities | $754M | $630M | $761M | $732M | $690M | $602M | $767M | $742M | $718M | $690M | · | $752M | $712M | $692M | · | $771M | |
| Short-term Debt | $2M | $129M | $2M | $2M | $48M | $133M | $3M | $3M | $3M | $52M | · | $66M | $79M | $413M | · | $405M | |
| Current Liabilities | $1.65B | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.65B | $1.64B | · | $1.66B | $1.75B | $2.02B | · | $2.22B | |
| Capital Leases | $246M | $228M | $221M | $226M | $231M | $228M | $223M | $230M | $245M | $252M | · | $260M | $252M | $254M | · | $253M | |
| Other Non-current Liabilities | $383M | $380M | $387M | $396M | $352M | $337M | $342M | $360M | $347M | $340M | · | $336M | $333M | $332M | · | $410M | |
| Total Liabilities | $5.52B | $5.21B | $5.12B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B | $5.18B | · | $5.20B | $5.28B | $5.55B | · | $5.83B | |
| Long-term Debt | · | · | $2.95B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $3.07B | · | $2.95B | $2.99B | $3.08B | · | $2.95B | $2.95B | $3.00B | · | $3.01B | $3.02B | $3.36B | · | $3.35B | |
| Common Stock | $197M | $202M | $204M | $208M | $209M | $211M | $212M | $216M | $218M | $220M | · | $224M | $225M | $225M | · | $225M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $4M | $13M | $0 | · | $15M | |
| Retained Earnings | $-849M | $-722M | $-688M | $-576M | $-583M | $-693M | $-693M | $-551M | $-467M | $-527M | · | $-507M | $-671M | $-847M | · | $-998M | |
| AOCI | $280M | $278M | $298M | $291M | $289M | $228M | $201M | $247M | $223M | $231M | · | $223M | $241M | $243M | · | $141M | |
| Stockholders' Equity | $-365M | $-242M | $-185M | $-78M | $-84M | $-254M | $-279M | $-88M | $-26M | $-75M | · | $-56M | $-192M | $-379M | · | $-617M | |
| Liabilities + Equity | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | · | $5.37B | $5.31B | $5.43B | · | $5.42B | |
| Shares Outstanding | 197,200,000 | 201,700,000 | 204,300,000 | 207,700,000 | 209,400,000 | 210,900,000 | 212,500,000 | 215,700,000 | 218,200,000 | 220,200,000 | · | 224,400,000 | 224,800,000 | 225,000,000 | · | 225,300,000 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $39M | $38M | $36M | $35M | $36M | $38M | $38M | $38M | $42M | $37M | $35M | $35M | $40M | $34M | |
| Other Non-cash | · | $-330M | · | · | · | $-379M | · | · | · | $-347M | · | · | · | $-207M | · | · | |
| Operating Cash Flow | $496M | $-79M | $418M | $456M | $306M | $-158M | $407M | $416M | $346M | $-94M | $485M | $480M | $415M | $33M | $320M | $346M | |
| CapEx | $43M | $34M | $47M | $41M | $36M | $32M | $56M | $38M | $43M | $31M | $62M | $48M | $72M | $61M | $87M | $67M | |
| Investing Cash Flow | $-42M | $-36M | $-33M | $-41M | $-37M | $-33M | $-62M | $92M | $-47M | $-33M | $-62M | $-184M | $-78M | $-59M | $-86M | $-70M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $390M | $202M | $217M | $123M | $101M | $130M | $269M | $192M | $145M | $145M | $227M | $45M | $28M | $53M | $0 | $0 | |
| Net Stock Activity | · | $-202M | · | · | · | $-130M | · | · | · | $-145M | · | · | · | $-53M | · | · | |
| Dividends Paid | $64M | $65M | $64M | $65M | $66M | $66M | $63M | $63M | $64M | $64M | $64M | $64M | $64M | $65M | $63M | $64M | |
| Financing Cash Flow | $-296M | $-137M | $-296M | $-248M | $-272M | $-72M | $-344M | $-269M | $-270M | $-134M | $-356M | $-112M | $-464M | $78M | $-264M | $-234M | |
| Net Change in Cash | $159M | $-259M | $89M | $168M | $14M | $-257M | $-13M | $248M | $30M | $-266M | $74M | $180M | $-130M | $58M | $-12M | $24M | |
| Free Cash Flow | · | $-113M | · | · | · | $-190M | · | · | · | $-125M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-50M | · | · |
수익성
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 35.8% | · | 34.2% | 37.6% | 35.8% | · | 36.6% | 37.5% | 35.6% | · | 37.6% | 36.1% | 33.8% | · | 31.5% | |
| Operating Margin | 23.6% | 16.5% | · | 15.8% | 20.1% | 15.9% | · | 18.0% | 19.0% | 16.5% | · | 19.4% | 18.9% | 15.9% | · | 15.9% | |
| Net Margin | 16.0% | 11.1% | · | 9.9% | 13.2% | 10.3% | · | 8.4% | 12.3% | 11.2% | · | 12.6% | 12.4% | 10.4% | · | 9.9% | |
| Pretax Margin | 22.1% | 15.2% | · | 14.4% | 18.4% | 14.1% | · | 12.5% | 17.5% | 15.0% | · | 17.5% | 17.6% | 14.4% | · | 14.1% | |
| EBITDA Margin | 25.5% | 18.5% | · | 17.8% | 21.8% | 17.8% | · | 18.0% | 19.0% | 18.5% | · | 19.4% | 18.9% | 17.7% | · | 15.9% | |
| ROA | 5.9% | 4.1% | · | 3.6% | 5.1% | 3.6% | · | 3.1% | 4.8% | 4.0% | · | 4.6% | 4.9% | 3.7% | · | 4.0% | |
| ROE | -141.7% | -85.9% | · | -227.7% | -490.9% | -113.1% | · | -231.9% | -236.7% | -94.7% | · | -74.0% | -56.3% | -54.7% | · | -58.7% | |
| ROIC | 12.3% | 8.7% | · | 7.6% | 10.6% | 7.9% | · | 9.1% | 10.1% | 8.6% | · | 9.7% | 10.6% | 8.2% | · | 9.7% |
유동성 및 지급능력
| 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 | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | |
| Debt / Equity | -8.9 | -12.7 | · | -37.8 | -35.6 | -12.1 | · | -33.5 | -113.4 | -40.0 | · | -53.8 | -15.8 | -8.9 | · | -5.4 | |
| LT Debt / Equity | -8.9 | -12.2 | · | -37.8 | -35.1 | -11.6 | · | -33.5 | -113.3 | -39.3 | · | -52.6 | -15.3 | -7.8 | · | -4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.7 | · | 14.7 | 14.4 | 11.2 | · | 12.1 |
효율성
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.7 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.85 | $-1.20 | · | $-0.38 | $-0.40 | $-1.20 | · | $-0.41 | $-0.12 | $-0.34 | · | $-0.25 | $-0.85 | $-1.68 | · | $-2.74 | |
| Revenue / Share | $10.01 | $9.40 | · | $9.17 | $9.72 | $8.46 | · | $9.10 | $9.50 | $8.71 | · | $8.76 | $9.41 | $8.72 | · | $9.71 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-0.74 | · | · | · | $-0.43 | · | · | · | $0.15 | · | · | |
| Cash / Share | $2.78 | $1.92 | · | $2.69 | $1.86 | $1.79 | · | $2.99 | $1.82 | $1.67 | · | $2.50 | $1.69 | $2.27 | · | $2.06 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.28 | $0.28 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $4.36 | $4.04 | · | $3.90 | $3.77 | $3.66 | · | $3.77 | $4.10 | $4.09 | · | $3.67 | $3.54 | $3.56 | · | $3.65 |
가치 평가 (TTM)
| 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 | $7.62B | $7.68B | · | $7.60B | $7.66B | $7.70B | · | $7.88B | $7.88B | $7.91B | · | $8.01B | $8.23B | $8.46B | · | $8.78B | |
| Net Income TTM | $885M | $837M | · | $827M | $805M | $793M | · | $831M | $913M | $918M | · | $832M | $801M | $816M | · | $861M | |
| Market Cap | $16.05B | $12.18B | · | $14.62B | $13.48B | $14.67B | · | $18.11B | $14.55B | $17.37B | · | $11.99B | $12.90B | $11.19B | · | $10.52B | |
| Enterprise Value | $18.75B | $14.86B | · | $17.01B | $16.08B | $17.37B | · | $20.41B | $17.10B | $20.00B | · | $14.45B | $15.54B | $14.04B | · | $13.41B | |
| P/E | 18.7 | 14.9 | · | 18.0 | 17.1 | 19.0 | · | 22.3 | 16.3 | 19.3 | · | 14.6 | 16.2 | 14.0 | · | 12.8 | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.8 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 1.5 | 1.6 | 1.3 | · | 1.2 | |
| P/B | -44.0 | -50.3 | · | -187.4 | -160.4 | -57.7 | · | -205.7 | -559.5 | -231.6 | · | -214.2 | -67.2 | -29.5 | · | -17.0 | |
| P / Cash Flow | · | -154.1 | · | · | · | -92.8 | · | · | · | -184.8 | · | · | · | 339.0 | · | · | |
| EV / Revenue | 2.5 | 1.9 | · | 2.2 | 2.1 | 2.3 | · | 2.6 | 2.2 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.5 | |
| Dividend Yield | 1.6% | 2.1% | · | 1.8% | 1.9% | 1.8% | · | 1.4% | 1.8% | 1.5% | · | 2.1% | 2.0% | 2.3% | · | 2.4% | |
| Earnings Yield | 5.4% | 6.7% | · | 5.5% | 5.9% | 5.3% | · | 4.5% | 6.2% | 5.2% | · | 6.9% | 6.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 30.5% | · | · | · | 35.5% | · | · | · | 29.8% | · | · | · | 31.7% | · | · | |
| Annual Payout | $258M | $260M | · | $260M | $258M | $256M | · | $255M | $256M | $256M | · | $256M | $256M | $256M | · | $252M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B |
| 매출 총이익률 % | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% |
| 영업이익률 % | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% |
| 순이익 | $810M | $822M | $908M | $844M | $410M |
| 희석 EPS | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 |
| 유동비율 | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 |
| 당좌 비율 | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $866M | $907M | $1.17B | $616M | $802M |
기관 투자자 (13F) 984개의 제출자 · $17.6B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 142 (+25 이전 분기 대비) | 58 (-20 이전 분기 대비) | 349 (+63 이전 분기 대비) | 294 (-17 이전 분기 대비) | +3.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,765,669,601 | 27,823,347 | 10.05% | 주식 |
| BlackRock, Inc. | $1,278,943,006 | 15,717,623 | 7.28% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,072,450,416 | 13,179,924 | 6.10% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994,307,631 | 12,219,585 | 5.66% | 주식 |
| STATE STREET CORP | $872,777,224 | 10,726,032 | 4.97% | 주식 |
| HARRIS ASSOCIATES L P | $676,912,478 | 8,318,944 | 3.85% | 주식 |
| JPMORGAN CHASE & CO | $439,817,518 | 5,463,570 | 2.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $433,577,739 | 5,350,026 | 2.47% | 주식 |
| VAN ECK ASSOCIATES CORP | $382,906,876 | 4,705,750 | 2.18% | 주식 |
| Boston Partners | $374,729,446 | 4,606,061 | 2.13% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $372,833,292 | 4,522,430 | 2.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $308,362,112 | 3,789,629 | 1.75% | 주식 |
| Invesco Ltd. | $291,192,331 | 3,578,620 | 1.66% | 주식 |
| NORTHERN TRUST CORP | $261,388,105 | 3,212,340 | 1.49% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $249,916,913 | 3,086,156 | 1.42% | 주식 |
| MORGAN STANLEY | $221,360,810 | 2,720,420 | 1.26% | 주식 |
| Nuveen, LLC | $195,936,869 | 2,407,975 | 1.11% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $187,653,403 | 2,329,073 | 1.07% | 주식 |
| BANK OF AMERICA CORP /DE/ | $178,424,404 | 2,192,754 | 1.02% | 주식 |
| NORGES BANK | $177,549,747 | 2,182,005 | 1.01% | 주식 |
| GOLDMAN SACHS GROUP INC | $176,099,470 | 2,164,182 | 1.00% | 주식 |
| Holocene Advisors, LP | $175,541,454 | 2,157,324 | 1.00% | 주식 |
| EARNEST PARTNERS LLC | $174,865,351 | 2,149,015 | 1.00% | 주식 |
| Quantinno Capital Management LP | $170,774,414 | 2,098,739 | 0.97% | 주식 |
| Impax Asset Management Group plc | $165,322,277 | 2,031,735 | 0.94% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $160,384,664 | 1,971,054 | 0.91% | 주식 |
| Bank of New York Mellon Corp | $156,667,849 | 1,925,376 | 0.89% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $151,435,474 | 1,881,186 | 0.86% | 주식 |
| DEUTSCHE BANK AG\ | $149,672,711 | 1,839,409 | 0.85% | 주식 |
| Pictet Asset Management Holding SA | $139,543,798 | 1,715,002 | 0.79% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $136,882,611 | 1,682,223 | 0.78% | 주식 |
| Capital World Investors | $135,802,136 | 1,668,946 | 0.77% | 주식 |
| ARIEL INVESTMENTS, LLC | $133,047,761 | 1,635,096 | 0.76% | 주식 |
| Eurizon Capital SGR S.p.A. | $131,020,406 | 1,613,023 | 0.75% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $127,174,231 | 1,562,913 | 0.72% | 주식 |
| FRANKLIN RESOURCES INC | $110,157,013 | 1,353,779 | 0.63% | 주식 |
| AMERIPRISE FINANCIAL INC | $106,464,128 | 1,308,395 | 0.61% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103,863,760 | 1,276,438 | 0.59% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $102,177,363 | 1,255,788 | 0.58% | 주식 |
| Empower Advisory Group, LLC | $94,326,144 | 1,159,225 | 0.54% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $93,607,163 | 1,150,389 | 0.53% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $92,105,144 | 1,131,930 | 0.52% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89,668,197 | 1,101,981 | 0.51% | 주식 |
| FIRST TRUST ADVISORS LP | $87,739,096 | 1,078,276 | 0.50% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85,245,641 | 1,412,053 | 0.49% | 주식 |
| Amundi | $76,264,308 | 937,410 | 0.43% | 주식 |
| Caisse de depot et placement du Quebec | $70,957,244 | 872,032 | 0.40% | 주식 |
| UBS Group AG | $64,726,256 | 795,456 | 0.37% | 주식 |
| Legal & General Group Plc | $59,448,023 | 730,589 | 0.34% | 주식 |
| CITIGROUP INC | $56,951,420 | 699,907 | 0.32% | 주식 |
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| MASCO CORPORATION ×2 제출 서류 | 2006년 12월 29일 | · | 최초 제출 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 54 명의 내부자 · 13 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alan H Barry | President & COO | 2007년 7월 1일 F | 329,435 | 0 | 0 | $0 |
| Donald J Demarie Jr | Executive Vice President & COO | 2011년 7월 1일 F | 394,316 | 0 | 0 | $0 |
| Gerald Volas | Gr. Pres. - N.A. Divrs. Bus. | 2015년 6월 10일 M | 108,258 | 0 | 0 | $0 |
| Gregory Dale Wittrock | VP - General Counsel and Sec. | 2013년 7월 1일 F | 81,565 | 0 | 0 | $0 |
| Charles F Greenwood | VP-Human Resources | 2012년 2월 15일 A | 79,342 | 0 | 0 | $0 |
| William T Anderson | VP-Controller | 2011년 2월 16일 A | 141,273 | 0 | 0 | $0 |
| Barry J Silverman | VP, General Counsel & Secy. | 2009년 7월 1일 F | 175,484 | 0 | 0 | $0 |
| Eugene A Gargaro JR | V.P. & Secretary | 2008년 7월 1일 F | 104,786 | 0 | 0 | $0 |
| John R Leekley | Sr. V.P. & General Counsel | 2008년 7월 1일 F | 322,817 | 0 | 0 | $0 |
| Daniel R Foley | V.P.-Human Resources | 2007년 5월 21일 S | 112,973 | 0 | 0 | $0 |
| David A Doran | V.P.-Taxes | 2006년 2월 12일 F | 88,860 | 0 | 0 | $0 |
| Robert B Rosowski | V.P. & Treasurer | 2005년 7월 1일 F | 124,019 | 0 | 0 | $0 |
| Lillian Bauder | V.P.-Corporate Affairs | 2004년 9월 30일 A | 101,032 | 0 | 0 | $0 |
| Donald R Parfet | 이사 | 2024년 8월 1일 G | 32,370 | 0 | 0 | $0 |
| Dennis W Archer | 이사 | 2016년 5월 3일 M | 46,759 | 0 | 0 | $0 |
| Verne G Istock | 이사 | 2014년 5월 6일 A | 65,050 | 0 | 0 | $0 |
| Timothy Wadhams | 이사 | 2014년 3월 6일 M | 693,239 | 0 | 0 | $0 |
| Thomas G Denomme | 이사 | 2012년 5월 8일 A | 55,440 | 0 | 0 | $0 |
| Anthony F Earley JR | 이사 | 2012년 5월 7일 A | 34,720 | 0 | 0 | $0 |
| David L Johnston | 이사 | 2010년 7월 28일 A | 20,870 | 0 | 0 | $0 |
| Peter A Dow | 이사 | 2007년 5월 8일 A | 28,555 | 0 | 0 | $0 |
| Wayne B Lyon | 이사 | 2004년 9월 30일 S | 58,193 | 0 | 0 | $0 |
| Aine Denari | · | 2026년 5월 8일 A | 13,970 | 0 | 0 | $0 |
| Marie A Ffolkes | · | 2026년 5월 8일 A | 24,517 | 0 | 0 | $0 |
| Gary A Coombe | · | 2026년 5월 8일 A | 3,630 | 0 | 0 | $0 |
| Charles K. Stevens III | · | 2026년 5월 8일 A | 18,090 | 0 | 0 | $0 |
| Reddy Sandeep | · | 2026년 5월 8일 A | 10,460 | 0 | 0 | $0 |
| Christopher A O'Herlihy | · | 2026년 5월 8일 A | 51,766 | 0 | 0 | $0 |
| Mark R. Alexander | · | 2026년 5월 8일 A | 23,469 | 0 | 0 | $0 |
| John C Plant | · | 2026년 5월 8일 A | 50,574 | 0 | 0 | $0 |
| Lisa A Payne | · | 2026년 5월 8일 A | 16,487 | 0 | 2 | $-1,065,350 |
| Jai Shah | · | 2026년 3월 6일 F | 45,966 | 0 | 0 | $0 |
| Heath M Eisman | · | 2026년 2월 26일 S | 12,510 | 0 | 1 | $-53,724 |
| Jennifer A Stone | · | 2026년 2월 25일 F | 25,433 | 0 | 0 | $0 |
| Richard J. Westenberg | · | 2026년 2월 25일 F | 40,576 | 0 | 0 | $0 |
| Richard Allan Marshall | · | 2026년 2월 25일 F | 17,496 | 0 | 0 | $0 |
| Jonathon Nudi | · | 2026년 2월 25일 F | 42,809 | 0 | 0 | $0 |
| Kenneth G. Cole | · | 2026년 2월 25일 F | 39,700 | 0 | 2 | $-3,997,967 |
| Renee Straber | · | 2025년 3월 11일 S | 33,027 | 0 | 0 | $0 |
| Keith J. Allman | · | 2025년 2월 26일 S | 60,267 | 0 | 0 | $0 |
| Imran Ahmad | · | 2025년 2월 25일 M | 10,961 | 0 | 0 | $0 |
| Bonnie S Van Etten | · | 2024년 7월 18일 A | 13,620 | 0 | 0 | $0 |
| Robin L Zondervan | · | 2024년 2월 25일 F | 6,203 | 0 | 0 | $0 |
| John G Sznewajs | · | 2023년 5월 10일 M | 187,784 | 0 | 0 | $0 |
| Reginald M Turner JR | · | 2022년 12월 8일 S | 18,866 | 0 | 0 | $0 |
| Richard A. O'Reagan | · | 2022년 2월 25일 F | 74,894 | 0 | 0 | $0 |
| John P Lindow | · | 2022년 2월 8일 F | 28,415 | 0 | 0 | $0 |
| Scott E. Mcdowell | · | 2020년 11월 11일 S | 14,026 | 0 | 0 | $0 |
| Michael J Losh | · | 2020년 8월 3일 J | 57,063 | 0 | 0 | $0 |
| MANOOGIAN RICHARD A | · | 2020년 5월 13일 A | 210,843 | 0 | 0 | $0 |
| Joseph B. Gross | · | 2020년 2월 12일 M | 41,828 | 0 | 0 | $0 |
| Amit Bhargava | · | 2019년 2월 7일 A | 45,692 | 0 | 0 | $0 |
| Mary Ann Van Lokeren | · | 2018년 3월 12일 M | 47,909 | 0 | 0 | $0 |
| Christopher K. Kastner | · | 2018년 2월 9일 A | 38,536 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 121 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 3.21% | 980,687 SH | 2026년 9월 11일 | 일간 |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 2.99% | 8,005,000 | 2026년 10월 1일 | 일간 |
| NAIL · Direxion Shares ETF Trust | 2.38% | 177,248 NS | 2026년 7월 31일 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.36% | 22,483 NS | 2026년 7월 31일 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 2.25% | 96,800,000 | 2026년 10월 1일 | 일간 |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 2.00% | 5,545,000 | 2026년 10월 1일 | 일간 |
| EPMB · Harbor ETF Trust | 1.93% | 1,234 NS | 2026년 7월 31일 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1.84% | 6,470,000 | 2026년 10월 1일 | 일간 |
| BAB · Invesco Exchange-Traded Fund Trust … | 1.55% | 14,700,413.36 | 2026년 10월 1일 | 일간 |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1.46% | 4,670,000 | 2026년 10월 1일 | 일간 |
| EPSV · Harbor ETF Trust | 1.46% | 1,240 NS | 2026년 7월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.20% | 130,631 SH | 2026년 10월 1일 | 일간 |
| EPMV · Harbor ETF Trust | 1.18% | 775 NS | 2026년 7월 31일 | N-PORT |
| SDG · iShares Trust | 1.18% | 29,156 SH | 2026년 9월 11일 | 일간 |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.81% | 2,110,000 | 2026년 10월 1일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.57% | 26,401 NS | 2026년 7월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 33,832 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 2,937,191 SH | 2026년 8월 19일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 16,878 NS | 2026년 7월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.25% | 1,709 NS | 2026년 7월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 15,036 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.22% | 246,505 SH | 2026년 8월 19일 | 일간 |
| SIZE · iShares Trust | 0.21% | 13,065 SH | 2026년 9월 11일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.21% | 66,338 NS | 2026년 7월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.20% | 4,627,383 SH | 2026년 8월 19일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,819,365 SH | 2026년 10월 1일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.20% | 20,428 NS | 2026년 7월 31일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 122,864 NS | 2026년 7월 31일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.19% | 1,490 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.18% | 26,246 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.18% | 51,852 SH | 2026년 9월 11일 | 일간 |
| IYJ · iShares Trust | 0.17% | 47,864 SH | 2026년 9월 11일 | 일간 |
| QDEF · FlexShares Trust | 0.16% | 12,546 NS | 2026년 7월 31일 | N-PORT |
| QLC · FlexShares Trust | 0.16% | 22,400 NS | 2026년 7월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.15% | 6,948 NS | 2026년 7월 31일 | N-PORT |
| EXI · iShares Trust | 0.14% | 29,294 SH | 2026년 9월 11일 | 일간 |
| GLOF · iShares Trust | 0.13% | 3,992 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.13% | 300,758 SH | 2026년 9월 11일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 4,893,000 | 2026년 10월 1일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,982 NS | 2026년 7월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 175,000 | 2026년 10월 1일 | 일간 |
| LGDX · Tidal Trust III | 0.11% | 2,224 NS | 2026년 7월 31일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.10% | 82,697 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.10% | 826,271 SH | 2026년 9월 11일 | 일간 |
| DIVB · iShares Trust | 0.08% | 23,892 SH | 2026년 9월 11일 | 일간 |
| XOEF · iShares Trust | 0.08% | 249 SH | 2026년 9월 11일 | 일간 |
| LCOW · Pacer Funds Trust | 0.07% | 262 NS | 2026년 7월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 1,139,692 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 805,601 SH | 2026년 8월 19일 | 일간 |
| ESG · FlexShares Trust | 0.07% | 1,290 NS | 2026년 7월 31일 | N-PORT |
| ESGG · FlexShares Trust | 0.07% | 1,045 NS | 2026년 7월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 12,658 NS | 2026년 7월 31일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 46,641 SH | 2026년 8월 19일 | 일간 |
| USXF · iShares Trust | 0.06% | 12,043 SH | 2026년 9월 11일 | 일간 |
| DGRO · iShares Trust | 0.05% | 348,996 SH | 2026년 9월 11일 | 일간 |
| PWS · Pacer Funds Trust | 0.05% | 175 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 5,746 SH | 2026년 10월 1일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 121,777 SH | 2026년 8월 19일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.05% | 15,728 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 21,557 NS | 2026년 7월 31일 | N-PORT |
| IVE · iShares Trust | 0.05% | 334,728 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 5,185 SH | 2026년 10월 1일 | 일간 |
| IUSV · iShares Trust | 0.04% | 177,497 SH | 2026년 9월 11일 | 일간 |
| DSI · iShares Trust | 0.04% | 30,658 SH | 2026년 9월 11일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 54,376 SH | 2026년 10월 1일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,361 SH | 2026년 10월 1일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 879 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.04% | 447,742 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 49,463 SH | 2026년 10월 1일 | 일간 |
| EGLE · Global X Funds | 0.03% | 10 NS | 2026년 7월 31일 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 5,238,718 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 45,616 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 9,070 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.03% | 5,227 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 176,315 NS | 2026년 7월 31일 | N-PORT |
| XYLG · Global X Funds | 0.03% | 235 NS | 2026년 7월 31일 | N-PORT |
| XTR · Global X Funds | 0.03% | 17 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.03% | 28 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 42,047 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.02% | 12 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.02% | 116 SH | 2026년 9월 11일 | 일간 |
| XVV · iShares Trust | 0.02% | 2,294 SH | 2026년 9월 11일 | 일간 |
| XYLD · Global X Funds | 0.02% | 10,355 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 10,303 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 27,799 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 3,410 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.02% | 2,542,909 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.02% | 60,470 NS | 2026년 7월 31일 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 761 NS | 2026년 7월 31일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 34,829 SH | 2026년 10월 1일 | 일간 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 1,175 SH | 2026년 10월 1일 | 일간 |
| QDPL · Pacer Funds Trust | 0.02% | 4,831 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 6,402,987 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 181,190 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33,353 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16,953 SH | 2026년 8월 19일 | 일간 |
| IWB · iShares Trust | 0.02% | 139,255 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.02% | 8,492 SH | 2026년 9월 11일 | 일간 |
| XRMI · Global X Funds | 0.02% | 131 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.02% | 264,914 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.02% | 55,412 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,403 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 160 SH | 2026년 10월 1일 | 일간 |
| TOK · iShares Trust | 0.02% | 606 SH | 2026년 9월 11일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 15,772 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 19,483 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 10,627 SH | 2026년 10월 1일 | 일간 |
| USCL · iShares Trust | 0.01% | 5,314 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.01% | 60,119 SH | 2026년 9월 11일 | 일간 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 2,660 SH | 2026년 10월 1일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 400 NS | 2026년 7월 31일 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 14일 | 일간 |
| ISCB · iShares Trust | · | 9,098 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 26,499 SH | 2026년 9월 11일 | 일간 |
MAS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
18 명의 애널리스트 · 2026-10-03평균 목표 $80.33 +17.5%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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