MKC McCormick & Company, Incorporated Common Stock
McCormick & Company, Incorporated Common Stock 정보 위키백과 회사 개요
McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.
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McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.
Their products are available in many countries, and it is the largest producer of spices and related food products worldwide, based on revenue.
A Fortune 500 company, McCormick has approximately 14,000 employees around the globe. The company headquarters moved from Sparks to Hunt Valley, Maryland, in the third quarter of 2018.
History
Willoughby M. McCormick (1864–1932) started the business in Baltimore at age 25 in 1889. From one room and a cellar, he sold his initial products door-to-door, which included root beer, flavoring extracts, fruit syrup, and juices. Seven years later, McCormick bought the F.G. Emmett Spice Company and entered the spice industry. In 1903, Willoughby and his brother Roberdeau incorporated the company in Maine; they reincorporated in Maryland in 1915. The Great Baltimore Fire of February 1904 destroyed most of the company's assets and records. However, they constructed a new five-story building on the same site within 10 months in 1905.
The United States Bureau of Chemistry investigated McCormick & Company in 1916 for adulteration in its black pepper product. The court case resulted in a fine and a requirement that the company label the adulterated product as "ground black pepper containing from 10 percent to 28 percent added pepper shells".
Willoughby's nephew, Charles P. McCormick, began working for the company in the summer of 1912, during his high school years at Baltimore City College. After graduating in 1915, he attended Johns Hopkins University, and was later elected to the company board of directors in 1925.
Willoughby died on November 4, 1932, and Charles was elected president and chairman of the board at age 36. In 1941, the big "Mc" became a trademark for nearly all US products.
Charles P. McCormick, Jr. was elected president and chief executive officer in 1987 and re-elected CEO and chairman of the board in 1988.
McCormick is a Fortune 500 company, having annual revenues of $5.6 billion in 2020.
Acquisitions
McCormick acquired San Francisco-based coffee, spice, and extract house A. Schilling & Company in 1947, enabling McCormick to begin coast-to-coast distribution in the US. McCormick continued to use the Schilling name for its Western division until the 1990s, with the last product containers marked Schilling produced in 2002; since then, all of the company's products have been marketed under the McCormick name nationwide.
It acquired Ben-Hur Products, a similar California-based company, in 1953, and Canada's largest spice firm, Gorman Eckert & Co. Ltd. of London, Ontario, in 1959. Gilroy Foods of Gilroy, California, became a wholly owned subsidiary in 1961. Other acquisitions included Baker Extract Co. in 1962, Cake Mate cake decorating in 1967, Childers Foods (later part of Golden West Foods) in 1968, and Tubed Products, an Easthampton, Massachusetts contract food packer and producer of plastic tubes, also in 1968. Charles P. McCormick retired in 1969, was named chairman emeritus, and died of a heart attack the following year.
McCormick acquired Golden West Foods, a frozen foods manufacturer and distributor in Gilroy, California, in 1973 and entered that field under the Schilling brand label. The McCormick (east) and Schilling (west) retail units were consolidated to form a Grocery Products Division in 1975 with headquarters in Baltimore. Additional acquisitions included All Portions in 1975, TV Time Foods of Chicago in 1976, Astro Foods of San Rafael, California, in 1977, and Han-Dee Pak of Atlanta in 1979.
In October 1979, Swiss pharmaceutical firm Sandoz, Ltd. announced its intention to purchase the company. McCormick sued Sandoz in May 1980 and by September Sandoz agreed to relinquish its efforts to purchase McCormick and sold the shares that it acquired in its attempt to purchase the company.
Setco, a plastic bottle producer in Culver City, California, and Stange, Chicago's specialty flavorings and colorings company, became subsidiaries in 1981. The company acquired Paterson Jenks, a publicly held United Kingdom corporation, in 1984, and Schwartz, the largest British spice line. Other acquisitions included Armanino Farms, the world's largest grower and processor of chives, from Armanino & Son, Inc., of San Francisco in 1986; and three California companies in 1987: Gentry Foods of Gilroy, Parsley Patch of Windsor, and The Herb Farm of Encinitas.
In 1990, McCormick purchased an interest in the Old Bay seasoning brand, famous in the Chesapeake Bay region for its use in preparing and steaming the local seafood delicacy of blue crabs. It then acquired Mojave Foods Corporation of Los Angeles in 1991, and the consumer products business of Golden Dipt Company in 1993. McCormick's 1994 acquisitions included Grupo Pesa of Mexico, Tuko Oy of Finland, Butto of Switzerland, and Minipack of Southampton, United Kingdom. Chairman Emeritus Charles P. McCormick Jr. was re-elected chairman in 1994. The company sold Golden West Foods in 1995 and Minipack of Southampton in 1996. Also sold in 1996 were Gilroy Foods, Gilroy Energy, and Giza National Dehydration of Cairo, Egypt. McCormick Canada acquired the French's dry seasoning line in 1997.
The company acquired Ducros of France in 2000, later renamed McCormick France. In 2003, McCormick was added to the Standard & Poor's 500 Index; acquired UniqSauces of the UK and Zatarain's of Louisiana; and sold its packaging businesses, Setco and Tubed Products, as well as its Jenks brokerage business assets. The company acquired C.M. van Sillevoldt B.V. of the Netherlands in 2004 and Epicurean International (renamed Simply Asia Foods) in 2006, with its Thai Kitchen and Simply Asia brands.
In 2007, the company started a new advertising campaign to encourage consumers to dispose of older packages of spices by pointing out that any of their packages that list their address as "Baltimore, MD 21202" are over 15 years old. In 2008, McCormick acquired Billy Bee Honey Products of Canada, and the Lawry's brand of seasonings and marinades in its largest acquisition in company history for the next ten years. To gain FTC approval for the purchase of Lawry's, McCormick agreed to sell its Season-All business to Morton Salt.
In 2011, the company acquired Kitchen Basics, an Ohio-based brand of shelf-stable liquid stock, for $38 million. During that year, it also acquired Kamis S.A., a privately held Polish company with leading brands in spices, seasonings, mustards and other flavor products in Poland for $291 million. It also bought an 85% stake in Kohinoor Speciality Foods India for $115 million, a joint venture with India-based Kohinoor Foods Limited to market and sell basmati and ready-to-eat food products in India.
In mid-2013, the company completed its acquisition of Wuhan Asia-Pacific Condiments Co. Ltd. (WAPC), a seasoning manufacturer in the central region of China with the Daqiao and ChuShiLe bouillon products.
In June 2015, McCormick purchased Stubb's marinades, BBQ Sauce and rubs for $100 million.
In December 2015, McCormick announced that Lawrence E. Kurzius, head of global operations, would become CEO effective February 2016. Kurzius was a leader at McCormick for 12 years before the announcement and previously held positions at Uncle Ben's, Mars Inc., and Quaker Oats Company.
The company dropped its bid to acquire Premier Foods in April 2016 after determining that Premier's asking price would not benefit shareholders.
Late in 2016, the company acquired Enrico Giotti SpA, a private Italian flavorings company, in a $127 million deal.
In 2017, McCormick purchased Reckitt Benckiser's Food Division ("RB Foods"). At over four billion dollars, it topped Lawry's acquisition a decade earlier to become the largest acquisition in the company's history. The addition of French's and Frank's RedHot to McCormick's global portfolio represent the second and third largest brands, respectively, behind the McCormick brand.
In November 2020, McCormick agreed to buy Cholula Hot Sauce from L Catterton. In December 2020, McCormick acquired FONA, a leading North American manufacturer of flavors.
In March 2026, Unilever announced that it was merging its foods business with McCormick & Company, as part of the restructuring of a portfolio with revenues exceeding $20 billion.
Research and development
In February 2019, McCormick announced that it worked with IBM to build an artificial intelligence (AI) system to analyze decades of data to develop new flavor combinations and seasoning mixes. The company brought its first AI-developed line of seasoning mixes to market in 2019, which were called "One" for making one-dish meals.
TV sponsorship
In December 2021, McCormick announced their sponsorship of Elinor Wonders Why on PBS Kids, and the PBS sponsorship group noted Let's Go Luna as another such series; this is the first PBS programming to be funded by McCormick.
Headquarters
In 1970, McCormick moved its manufacturing and corporate offices from Baltimore's Inner Harbor to Hunt Valley, Maryland. In 1991, McCormick corporate offices were moved to Sparks, Maryland. In 2018, the company's 1,100-employee global headquarters moved from Sparks back to Hunt Valley with a grand opening held on October 2, 2018.
McCormick's consumer segment has brands in approximately 170 countries and territories. The retail range includes spices and herbs, recipe mixes, extracts, condiments, marinades, stocks, broths, bouillons, sauces, toppings, homemade desserts, rice mixes, salad dressings, and breadings.
McCormick makes flavorings, branded food service products, condiments, coating systems, and ingredients for food manufacturers, food service operators, and restaurants worldwide.
Brands
McCormick & Company brands reach consumers in more than 170 countries and territories. Its brands include:
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MKC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MKC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 6일 | $0.4800 |
| 2026년 4월 20일 | $0.4800 |
| 2025년 12월 29일 | $0.4800 |
| 2025년 10월 14일 | $0.4500 |
| 2025년 7월 7일 | $0.4500 |
| 2025년 4월 7일 | $0.4500 |
| 2024년 12월 30일 | $0.4500 |
| 2024년 10월 7일 | $0.4200 |
| 2024년 7월 8일 | $0.4200 |
| 2024년 4월 5일 | $0.4200 |
| 2023년 12월 28일 | $0.4200 |
| 2023년 10월 6일 | $0.3900 |
| 2023년 7월 7일 | $0.3900 |
| 2023년 4월 6일 | $0.3900 |
| 2022년 12월 29일 | $0.3900 |
| 2022년 10월 7일 | $0.3700 |
| 2022년 7월 8일 | $0.3700 |
| 2022년 4월 8일 | $0.3700 |
| 2021년 12월 30일 | $0.3700 |
| 2021년 10월 8일 | $0.3400 |
MKC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 20.0%
- 매수 6 30.0%
- 보유 9 45.0%
- 매도 1 5.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.80 | $0.70 | 0.10% |
| 2026년 3월 31일 | $0.66 | $0.60 | 0.06% |
| 2025년 12월 31일 | $0.86 | $0.88 | -0.02% |
| 2025년 9월 30일 | $0.85 | $0.82 | 0.03% |
| 2025년 6월 30일 | $0.69 | $0.66 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Cost of Revenue | $4.25B | $4.13B | $4.16B | $4.08B | $3.82B | $3.30B | $3.20B | $3.21B | $2.94B | $2.58B | $2.56B | $2.51B | |
| Gross Profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B | $1.74B | $1.73B | |
| R&D Expense | $106M | $103M | $95M | $88M | $87M | $69M | $67M | $69M | $66M | $61M | $61M | $62M | |
| SG&A Expense | $1.50B | $1.52B | $1.48B | $1.36B | $1.40B | $1.28B | $1.17B | $1.16B | $1.03B | $1.18B | $1.13B | $1.12B | |
| Operating Income | $1.07B | $1.06B | $963M | $864M | $1.02B | $1000M | $958M | $891M | $700M | $641M | $548M | $603M | |
| Interest Expense | $196M | $209M | $208M | $149M | $137M | $136M | $165M | $175M | $96M | $56M | $53M | $50M | |
| Other Non-op | $38M | $47M | $44M | $98M | $17M | $18M | $27M | $25M | $6M | $4M | $1M | $1M | |
| Pretax Income | $913M | $898M | $799M | $813M | $896M | $882M | $819M | $741M | $595M | $589M | $496M | $554M | |
| Income Tax | $196M | $184M | $174M | $169M | $193M | $175M | $157M | $-157M | $151M | $153M | $131M | $146M | |
| Net Income | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| EPS (Basic) | $2.94 | $2.94 | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 | $3.55 | $3.77 | $3.73 | $3.14 | $3.37 | |
| EPS (Diluted) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 | |
| Shares (Basic) | 268,500,000 | 268,500,000 | 268,400,000 | 268,200,000 | 267,300,000 | 266,500,000 | 265,100,000 | 263,100,000 | 126,800,000 | 126,600,000 | 128,000,000 | 129,900,000 | |
| Shares (Diluted) | 269,400,000 | 269,600,000 | 269,800,000 | 270,200,000 | 269,900,000 | 269,100,000 | 268,100,000 | 266,500,000 | 128,400,000 | 128,000,000 | 129,200,000 | 131,000,000 | |
| EBITDA | $1.30B | $1.27B | $1.16B | $1.06B | $1.20B | $1.16B | $1.12B | $1.05B | · | $750M | $654M | $706M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $186M | $167M | $334M | $352M | $424M | $155M | $97M | $187M | $118M | $113M | $77M | |
| Receivables | $629M | $587M | $588M | $574M | $550M | $528M | $503M | $518M | $555M | $465M | $455M | $494M | |
| Inventory | $1.27B | $1.24B | $1.13B | $1.34B | $1.18B | $1.03B | $801M | $786M | $793M | $756M | · | · | |
| Prepaid Expense | $141M | $126M | $121M | $139M | $112M | $99M | $91M | $79M | $82M | $82M | $79M | $132M | |
| Other Current Assets | $88M | $74M | $73M | $77M | $71M | $61M | $55M | $52M | $49M | $58M | $56M | $111M | |
| Current Assets | $2.14B | $2.14B | $2.00B | $2.39B | $2.20B | $2.08B | $1.55B | $1.48B | $1.62B | $1.42B | $1.36B | $1.42B | |
| PP&E (Net) | $1.45B | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B | $953M | $942M | $809M | $669M | $618M | $603M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.07B | $1.87B | $1.63B | $1.53B | $1.48B | |
| Accum. Depreciation | $1.51B | $1.34B | $1.25B | $1.14B | $1.06B | $985M | $867M | $800M | $1.06B | $961M | $913M | $879M | |
| Goodwill | $5.30B | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B | $4.51B | $4.53B | $4.49B | $1.77B | $1.76B | $1.72B | |
| Intangibles | $3.29B | $3.32B | $3.36B | $3.39B | $3.45B | $3.24B | $2.85B | $2.87B | $3.07B | $425M | $372M | $331M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $81M | $82M | $56M | |
| Total Assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.38B | |
| Short-term Debt | $381M | $483M | $272M | $1.24B | $539M | $887M | $601M | $560M | $258M | $390M | $140M | $270M | |
| Current Liabilities | $3.06B | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B | $2.15B | $2.00B | $1.95B | $1.42B | $1.24B | $1.12B | |
| Capital Leases | $168M | $167M | $180M | $176M | $106M | $104M | · | · | · | · | · | · | |
| Deferred Tax | $836M | $840M | $861M | $866M | $792M | $727M | $698M | $706M | $1.09B | $80M | $100M | $108M | |
| Other Non-current Liabilities | $428M | $437M | $479M | $485M | $491M | $622M | $428M | $313M | $329M | $441M | $496M | $469M | |
| Total Liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B | $6.91B | $7.07B | $7.81B | $3.00B | $2.79B | $2.60B | |
| Long-term Debt | $3.61B | $3.86B | $4.14B | $3.91B | $4.74B | $4.02B | $3.72B | $4.14B | $4.77B | $1.06B | $1.25B | $1.02B | |
| Total Debt | $4.00B | $4.34B | $4.41B | $5.15B | $5.28B | $4.90B | $4.32B | $4.70B | · | $1.45B | $1.40B | $1.28B | |
| Common Stock | $582M | $588M | $597M | $569M | $530M | $484M | $448M | $400M | $378M | $410M | $384M | $367M | |
| Retained Earnings | $3.82B | $3.54B | $3.25B | $3.02B | $2.78B | $2.42B | $2.06B | $1.76B | $1.17B | $1.06B | $1.04B | $983M | |
| AOCI | $-363M | $-491M | $-389M | $-481M | $-426M | $-471M | $-500M | $-360M | $-280M | $-514M | $-406M | $-186M | |
| Stockholders' Equity | $5.74B | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B | $3.44B | $3.17B | $2.57B | $1.64B | $1.69B | $1.81B | |
| Liabilities + Equity | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.41B | |
| Shares Outstanding | 14,900,000 | 15,700,000 | 16,800,000 | 17,800,000 | 17,800,000 | 18,000,000 | 18,600,000 | 9,600,000 | 10,000,000 | 11,400,000 | 11,700,000 | 12,000,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $209M | $199M | $201M | $186M | $165M | $159M | $151M | $125M | $109M | $106M | $103M | |
| Stock-based Comp | $46M | $47M | $63M | $60M | $67M | $46M | $37M | $26M | $24M | $26M | $19M | $18M | |
| Deferred Tax | $-6M | $-30M | $-5M | $22M | $36M | $-11M | $21M | $-340M | $24M | $-40M | $1M | $6M | |
| Amort. of Intangibles | $35M | $35M | $35M | $35M | $36M | $20M | $20M | $21M | $16M | $11M | $7M | $6M | |
| Other Non-cash | $-98M | $-92M | $299M | $-313M | $-216M | $94M | $27M | $51M | · | $92M | $63M | $-61M | |
| Operating Cash Flow | $962M | $922M | $1.24B | $652M | $828M | $1.04B | $947M | $821M | $815M | $658M | $590M | $504M | |
| CapEx | $222M | $275M | $264M | $262M | $278M | $225M | $174M | $169M | $182M | $154M | $128M | $133M | |
| Investing Cash Flow | $-255M | $-269M | $-260M | $-146M | $-909M | $-1.03B | $-171M | $-158M | $-4.51B | $-267M | $-339M | $-132M | |
| Debt Issued | $3M | $496M | $496M | $0 | $1.00B | $527M | $0 | $26M | $3.99B | $6M | $247M | $0 | |
| Net Debt Issued | $-265M | $-306M | $228M | $-772M | $744M | $269M | $-448M | $-772M | · | $-196M | $245M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $554M | $0 | $0 | · | |
| Stock Repurchased | $35M | $53M | $36M | $39M | $9M | $47M | $95M | $62M | $138M | $243M | $146M | $244M | |
| Net Stock Activity | $-35M | $-53M | $-36M | $-39M | $-9M | $-47M | $-95M | $-62M | · | $-243M | $-146M | $-244M | |
| Dividends Paid | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M | |
| Financing Cash Flow | $-841M | $-583M | $-1.18B | $-487M | $22M | $221M | $-726M | $-751M | $3.76B | $-372M | $-200M | $-349M | |
| Net Change in Cash | $-90M | $20M | $-167M | $-18M | $-72M | $268M | $59M | $-90M | $68M | $6M | $35M | $14M | |
| Free Cash Flow | $740M | $647M | $973M | $390M | $550M | $816M | $773M | $652M | · | $504M | $462M | $371M | |
| Levered FCF | $586M | $480M | $811M | $271M | $443M | $707M | $640M | $440M | · | $463M | $422M | $334M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% | 41.1% | 40.1% | 43.9% | · | 41.5% | 40.4% | 40.8% | |
| Operating Margin | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% | 17.8% | 17.9% | 16.7% | · | 14.5% | 12.8% | 14.2% | |
| Net Margin | 11.5% | 11.7% | 10.2% | 10.7% | 11.9% | 13.3% | 13.1% | 17.3% | · | 10.7% | 9.3% | 10.3% | |
| Pretax Margin | 13.4% | 13.4% | 12.0% | 12.8% | 14.2% | 15.7% | 15.3% | 13.7% | · | 13.4% | 11.6% | 13.1% | |
| EBITDA Margin | 19.0% | 18.9% | 17.4% | 16.8% | 19.0% | 20.8% | 20.9% | 19.5% | · | 17.0% | 15.2% | 16.6% | |
| ROA | 6.0% | 6.1% | 5.2% | 5.2% | 6.0% | 6.7% | 6.8% | 9.1% | · | 10.1% | 8.9% | 9.9% | |
| ROE | 14.3% | 15.2% | 14.0% | 15.0% | 18.1% | 20.3% | 20.3% | 29.7% | · | 27.7% | 23.3% | 23.2% | |
| ROIC | 8.6% | 8.8% | 8.0% | 7.0% | 8.2% | 9.1% | 10.0% | 13.9% | · | 15.4% | 13.1% | 14.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.3 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | · | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 5.5 | 5.1 | 4.6 | 5.8 | 7.4 | 7.4 | 5.8 | 5.2 | · | 11.4 | 10.3 | 12.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 4.0 | 3.8 | · | · | · | · | |
| Receivables Turnover | 11.2 | 11.4 | 11.5 | 11.3 | 11.7 | 10.9 | 10.7 | 10.5 | · | 9.7 | 9.8 | 8.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | 0.92% | 4.9% | 0.52% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 2.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.34% | 15.9% | 0.00% | -10.0% | 0.72% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | 1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 15.8% | -0.21% | -9.7% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.4% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Net Income TTM | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| Market Cap | $1.01B | $1.23B | $1.13B | $1.48B | $1.53B | $1.68B | $787M | $720M | · | $520M | $503M | $446M | |
| Enterprise Value | $4.91B | $5.39B | $5.37B | $6.30B | $6.46B | $6.16B | $4.96B | $5.32B | · | $1.85B | $1.79B | $1.65B | |
| P/E | 23.0 | 26.9 | 25.7 | 33.8 | 30.6 | 33.6 | 32.3 | 21.4 | 13.7 | 12.4 | 13.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| P / Cash Flow | 1.0 | 1.3 | 0.9 | 2.3 | 1.8 | 1.6 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| P / FCF | 1.4 | 1.9 | 1.2 | 3.8 | 2.8 | 2.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | |
| EV / EBITDA | 3.8 | 4.2 | 4.6 | 5.9 | 5.4 | 5.3 | 4.4 | 5.0 | · | 2.5 | 2.7 | 2.3 | |
| EV / FCF | 6.6 | 8.3 | 5.5 | 16.2 | 11.7 | 7.6 | 6.4 | 8.2 | · | 3.7 | 3.9 | 4.5 | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | · | 0.4 | 0.4 | 0.4 | |
| Dividend Yield | 48.0% | 36.6% | 37.1% | 26.8% | 23.8% | 19.6% | 38.4% | 38.0% | · | 41.9% | 40.8% | 43.1% | |
| Earnings Yield | 4.3% | 3.7% | 3.9% | 3.0% | 3.3% | 3.0% | 3.1% | 4.7% | 7.3% | 8.1% | 7.2% | 9.0% | |
| Payout Ratio | 61.2% | 57.2% | 61.5% | 58.2% | 48.1% | 44.2% | 43.0% | 29.3% | · | 46.1% | 51.0% | 43.9% | |
| Annual Payout | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M |
손익계산서 15
| 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 | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B | $1.66B | $1.57B | $1.70B | $1.60B | |
| Cost of Revenue | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $1.00B | $1.08B | $1.03B | $1.02B | $1.00B | $1.05B | $1.06B | $1.04B | $1.00B | $1.07B | $1.03B | |
| Gross Profit | $778M | $709M | $720M | $645M | $623M | $604M | $722M | $650M | $620M | $599M | $701M | $623M | $616M | $563M | $624M | $567M | |
| SG&A Expense | $442M | $456M | $405M | $352M | $364M | $379M | $414M | $362M | $384M | $362M | $390M | $372M | $380M | $336M | $346M | $328M | |
| Operating Income | $276M | $228M | $311M | $289M | $246M | $225M | $306M | $286M | $234M | $234M | $297M | $245M | $222M | $199M | $264M | $235M | |
| Interest Expense | $63M | $47M | $46M | $50M | $51M | $48M | $53M | $54M | $53M | $50M | $53M | $53M | $52M | $51M | $44M | $38M | |
| Other Non-op | $6M | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $12M | $11M | $13M | $7M | $12M | $11M | $8M | $77M | |
| Pretax Income | $220M | $185M | $274M | $248M | $205M | $186M | $264M | $246M | $194M | $194M | $258M | $199M | $182M | $160M | $228M | $275M | |
| Income Tax | $64M | $49M | $66M | $39M | $49M | $42M | $67M | $41M | $26M | $50M | $57M | $43M | $40M | $34M | $53M | $59M | |
| Net Income | $150M | $1.02B | $227M | $226M | $175M | $162M | $215M | $223M | $184M | $166M | $219M | $170M | $152M | $139M | $186M | $223M | |
| EPS (Basic) | $0.56 | $3.78 | $0.85 | $0.84 | $0.65 | $0.60 | $0.80 | $0.83 | $0.69 | $0.62 | $0.82 | $0.63 | $0.57 | $0.52 | $0.69 | $0.83 | |
| EPS (Diluted) | $0.56 | $3.77 | $0.84 | $0.84 | $0.65 | $0.60 | $0.79 | $0.83 | $0.68 | $0.62 | $0.81 | $0.63 | $0.56 | $0.52 | $0.69 | $0.82 | |
| Shares (Basic) | 269,200,000 | 268,800,000 | -537,000,000 | 268,600,000 | 268,600,000 | 268,300,000 | -537,100,000 | 268,600,000 | 268,600,000 | 268,400,000 | -536,600,000 | 268,400,000 | 268,400,000 | 268,200,000 | -536,200,000 | 268,300,000 | |
| Shares (Diluted) | 269,200,000 | 269,400,000 | -538,800,000 | 269,300,000 | 269,400,000 | 269,500,000 | -539,400,000 | 269,700,000 | 269,700,000 | 269,600,000 | -539,900,000 | 270,100,000 | 269,800,000 | 269,800,000 | -541,000,000 | 270,200,000 | |
| EBITDA | $276M | $290M | · | $289M | $246M | $279M | · | $286M | $234M | $279M | · | $245M | $222M | $247M | · | $235M |
대차대조표 25
| 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 | $331M | $178M | $96M | $95M | $124M | $103M | $186M | $201M | $166M | $178M | · | $155M | $127M | $357M | · | $344M | |
| Receivables | $709M | $829M | $629M | $669M | $584M | $517M | $587M | $661M | $598M | $568M | · | $624M | $557M | $571M | · | $566M | |
| Inventory | · | · | $1.27B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $340M | $236M | $141M | $137M | $150M | $147M | $126M | $140M | $146M | $145M | · | $123M | $143M | $139M | · | $124M | |
| Other Current Assets | · | · | $88M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.79B | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.14B | $2.24B | $2.07B | $2.02B | · | $2.13B | $2.10B | $2.41B | · | $2.41B | |
| PP&E (Net) | $1.50B | $1.51B | $1.45B | $1.42B | $1.42B | $1.39B | $1.41B | $1.40B | $1.37B | $1.35B | · | $1.29B | $1.25B | $1.23B | · | $1.14B | |
| Accum. Depreciation | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6.29B | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.23B | $5.28B | $5.26B | $5.25B | · | $5.25B | $5.24B | $5.23B | · | $5.21B | |
| Intangibles | $4.94B | $4.96B | $3.29B | $3.30B | $3.31B | $3.31B | $3.32B | $3.33B | $3.34B | $3.35B | · | $3.36B | $3.37B | $3.38B | · | $3.40B | |
| Total Assets | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | $12.86B | $12.99B | $12.91B | $13.21B | $13.12B | $12.94B | |
| Short-term Debt | $1.33B | $1.31B | $381M | $496M | $599M | $457M | $483M | $1.18B | $352M | $330M | · | $387M | $460M | $1.30B | · | $1.44B | |
| Current Liabilities | $3.57B | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $2.88B | $3.14B | $2.98B | $2.97B | · | $3.17B | $2.49B | $3.32B | · | $3.14B | |
| Capital Leases | · | · | $168M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.32B | $836M | $822M | $823M | $830M | $840M | $836M | $851M | $858M | · | $864M | $862M | $867M | · | $816M | |
| Other Non-current Liabilities | $408M | $420M | $428M | $416M | $452M | $422M | $437M | $430M | $472M | $472M | · | $499M | $484M | $510M | · | $473M | |
| Total Liabilities | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.75B | $7.63B | $7.63B | · | $7.92B | $7.95B | $8.32B | · | $8.33B | |
| Long-term Debt | $3.61B | $3.61B | $3.61B | $3.86B | $3.86B | $3.85B | $3.86B | $3.41B | $4.11B | $4.13B | · | $4.39B | $4.40B | $3.90B | · | $3.93B | |
| Total Debt | $4.93B | $4.92B | · | $4.36B | $4.45B | $4.31B | · | $4.59B | $4.46B | $4.46B | · | $4.78B | $4.86B | $5.21B | · | $5.36B | |
| Common Stock | $585M | $583M | $582M | $583M | $583M | $588M | $588M | $594M | $602M | $594M | · | $593M | $586M | $574M | · | $564M | |
| Retained Earnings | $4.84B | $4.82B | $3.82B | $3.84B | $3.74B | $3.69B | $3.54B | $3.58B | $3.48B | $3.41B | · | $3.25B | $3.19B | $3.16B | · | $3.05B | |
| AOCI | $-161M | $-149M | $-363M | $-361M | $-401M | $-525M | $-491M | $-390M | $-388M | $-394M | · | $-394M | $-432M | $-437M | · | $-590M | |
| Stockholders' Equity | $7.00B | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.29B | $5.42B | $5.33B | $5.23B | · | $5.05B | $4.94B | $4.87B | · | $4.59B | |
| Liabilities + Equity | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | · | $12.99B | $12.91B | $13.21B | · | $12.94B | |
| Shares Outstanding | · | · | 14,900,000 | · | · | · | 15,700,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 15
| 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 | $74M | $63M | $59M | $61M | $57M | $54M | $51M | $55M | $57M | $46M | $49M | $54M | $49M | $48M | $52M | $50M | |
| Stock-based Comp | $9M | $21M | $9M | $8M | $10M | $20M | $8M | $9M | $19M | $12M | $12M | $13M | $27M | $12M | $11M | $12M | |
| Other Non-cash | · | $-1.05B | · | · | · | $-121M | · | · | · | $-85M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $380M | $51M | $542M | $259M | $46M | $116M | $459M | $162M | $163M | $138M | $577M | $266M | $291M | $103M | $401M | $96M | |
| CapEx | $43M | $32M | $84M | $53M | $48M | $37M | $86M | $59M | $68M | $62M | $77M | $69M | $57M | $62M | $95M | $65M | |
| Investing Cash Flow | $-43M | $-762M | $-83M | $-67M | $-68M | $-37M | $-80M | $-59M | $-68M | $-62M | $-76M | $-69M | $-55M | $-62M | $-91M | $34M | |
| Debt Issued | $300.0K | $497M | $300.0K | $2M | $900.0K | $0 | $496M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $0 | $11M | $6M | $3M | $9M | $17M | $24M | $24M | $4M | $300.0K | $9M | $8M | $15M | $4M | $13M | $13M | |
| Net Stock Activity | · | $-11M | · | · | · | $-17M | · | · | · | $-300.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $129M | $129M | $121M | $121M | $121M | $121M | $113M | $113M | $113M | $113M | $105M | $105M | $105M | $105M | $99M | $99M | |
| Financing Cash Flow | $-179M | $782M | $-463M | $-235M | $12M | $-155M | $-377M | $-34M | $-104M | $-68M | $-483M | $-183M | $-473M | $-45M | $-314M | $-92M | |
| Net Change in Cash | $154M | $82M | $1M | $-29M | $21M | $-83M | $-15M | $34M | $-12M | $11M | $12M | $27M | $-229M | $23M | $-10M | $18M | |
| Free Cash Flow | · | $18M | · | · | · | $78M | · | · | · | $76M | · | · | · | $42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $41M | · | · | · | $39M | · | · | · | $2M | · | · |
수익성 8
| 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 | 40.2% | 37.8% | · | 37.4% | 37.5% | 37.6% | · | 38.7% | 37.7% | 37.4% | · | 37.0% | 37.1% | 36.0% | · | 35.5% | |
| Operating Margin | 14.3% | 12.1% | · | 16.7% | 14.8% | 14.0% | · | 17.1% | 14.2% | 14.6% | · | 14.5% | 13.4% | 12.7% | · | 14.7% | |
| Net Margin | 7.8% | 54.2% | · | 13.1% | 10.5% | 10.1% | · | 13.3% | 11.2% | 10.4% | · | 10.1% | 9.2% | 8.9% | · | 14.0% | |
| Pretax Margin | 11.4% | 9.9% | · | 14.4% | 12.3% | 11.6% | · | 14.7% | 11.8% | 12.1% | · | 11.8% | 11.0% | 10.2% | · | 17.2% | |
| EBITDA Margin | 14.3% | 15.5% | · | 16.7% | 14.8% | 17.4% | · | 17.1% | 14.2% | 17.4% | · | 14.5% | 13.4% | 15.8% | · | 14.7% | |
| ROA | 1.0% | 7.0% | · | 1.7% | 1.3% | 1.3% | · | 1.7% | 1.4% | 1.3% | · | 1.3% | 1.2% | 1.1% | · | 1.7% | |
| ROE | 2.4% | 16.4% | · | 4.0% | 3.2% | 3.0% | · | 4.3% | 3.6% | 3.3% | · | 3.5% | 3.2% | 2.9% | · | 5.0% | |
| ROIC | 1.7% | 1.4% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 2.1% | 1.8% | · | 2.0% | 1.8% | 1.6% | · | 1.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.4 | 4.8 | · | 5.8 | 4.8 | 4.6 | · | 5.4 | 4.4 | 4.6 | · | 4.6 | 4.2 | 3.9 | · | 6.2 |
효율성 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.8 | · | 2.6 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 3.2 | 2.9 | · | 2.9 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.19B | $6.86B | · | $6.67B | $6.59B | $6.53B | · | $6.61B | $6.59B | $6.51B | · | $6.50B | $6.36B | $6.22B | · | $6.20B | |
| Net Income TTM | $1.57B | $1.58B | · | $786M | $745M | $736M | · | $743M | $672M | $627M | · | $684M | $633M | $635M | · | $709M | |
| P/E | 8.1 | 12.1 | · | 24.1 | 26.4 | 30.3 | · | 29.0 | 29.0 | 29.6 | · | 32.4 | 36.6 | 31.6 | · | 32.1 | |
| Earnings Yield | 12.3% | 8.2% | · | 4.2% | 3.8% | 3.3% | · | 3.5% | 3.5% | 3.4% | · | 3.1% | 2.7% | 3.2% | · | 3.1% | |
| Payout Ratio | · | 12.7% | · | · | · | 74.4% | · | · | · | 67.9% | · | · | · | 75.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 매출 | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B |
| 매출 총이익률 % | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% |
| 영업이익률 % | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% |
| 순이익 | $789M | $788M | $681M | $682M | $755M |
| 희석 EPS | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 |
대차대조표
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| 유동비율 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| 당좌 비율 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
현금 흐름
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $740M | $647M | $973M | $390M | $550M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,057개의 제출자 · $8.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 154 (+2 이전 분기 대비) | 132 (-5 이전 분기 대비) | 337 (+15 이전 분기 대비) | 327 (-13 이전 분기 대비) | +10.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $837,347,377 | 16,607,445 | 10.12% | 주식 |
| STATE STREET CORP | $772,746,096 | 15,326,182 | 9.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698,354,260 | 13,850,739 | 8.44% | 주식 |
| Aristotle Capital Management, LLC | $574,231,413 | 11,388,915 | 6.94% | 주식 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $464,093,108 | 9,204,544 | 5.61% | 주식 |
| Sanders Capital, LLC | $408,793,007 | 8,107,755 | 4.94% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $300,139,440 | 5,979,782 | 3.63% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $226,842,797 | 4,499,064 | 2.74% | 주식 |
| Alyeska Investment Group, L.P. | $200,817,868 | 3,982,901 | 2.43% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $191,228,847 | 3,792,718 | 2.31% | 주식 |
| ProShare Advisors LLC | $158,315,573 | 3,139,936 | 1.91% | 주식 |
| VAN ECK ASSOCIATES CORP | $150,330,003 | 2,981,555 | 1.82% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,390,263 | 1,733,246 | 1.06% | 주식 |
| GOLDMAN SACHS GROUP INC | $85,288,758 | 1,691,566 | 1.03% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $74,868,961 | 1,484,906 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $71,893,777 | 1,425,898 | 0.87% | 주식 |
| Alecta Tjanstepension Omsesidigt | $65,870,747 | 1,306,700 | 0.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $65,072,052 | 1,290,600 | 0.79% | 콜 옵션 |
| Boston Partners | $58,859,150 | 1,167,377 | 0.71% | 주식 |
| FIRST TRUST ADVISORS LP | $57,499,101 | 1,140,403 | 0.69% | 주식 |
| Gotham Asset Management, LLC | $54,980,691 | 1,090,454 | 0.66% | 주식 |
| FIL Ltd | $52,356,078 | 1,038,399 | 0.63% | 주식 |
| FMR LLC | $48,750,911 | 966,896 | 0.59% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $46,558,127 | 923,406 | 0.56% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $46,029,104 | 912,914 | 0.56% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $40,407,445 | 801,417 | 0.49% | 주식 |
| NORGES BANK | $38,222,293 | 758,078 | 0.46% | 주식 |
| Select Equity Group, L.P. | $37,090,263 | 735,626 | 0.45% | 주식 |
| CREDIT AGRICOLE S A | $36,325,089 | 720,450 | 0.44% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36,281,375 | 719,583 | 0.44% | 주식 |
| Swiss National Bank | $36,100,720 | 716,000 | 0.44% | 주식 |
| Ensign Peak Advisors, Inc | $35,939,527 | 712,803 | 0.43% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $35,051,462 | 694,914 | 0.42% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $33,839,786 | 671,158 | 0.41% | 주식 |
| VANGUARD GROUP INC | $32,352,182 | 474,999 | 0.39% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $29,708,624 | 589,223 | 0.36% | 주식 |
| Focus Partners Wealth | $28,790,152 | 571,007 | 0.35% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $28,609,770 | 567,429 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $27,729,689 | 549,974 | 0.34% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,156,492 | 538,392 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,541,088 | 526,400 | 0.32% | 풋 옵션 |
| Pictet Asset Management Holding SA | $26,501,912 | 525,623 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $26,358,328 | 522,777 | 0.32% | 주식 |
| BlackRock, Inc. | $24,791,766 | 491,705 | 0.30% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $24,017,586 | 476,350 | 0.29% | 주식 |
| Epoch Investment Partners, Inc. | $23,616,829 | 468,402 | 0.29% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $23,287,082 | 461,862 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,257,334 | 461,272 | 0.28% | 주식 |
| BENJAMIN EDWARDS INC | $23,163,551 | 459,417 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $22,166,901 | 439,645 | 0.27% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21,709,188 | 430,567 | 0.26% | 주식 |
| &PARTNERS | $21,239,388 | 420,797 | 0.26% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $20,889,661 | 414,313 | 0.25% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $20,841,057 | 413,349 | 0.25% | 주식 |
| REIK & CO., LLC | $20,611,746 | 408,801 | 0.25% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,947,000 | 395,616 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $18,687,920 | 370,645 | 0.23% | 주식 |
| ROCKLAND TRUST CO | $18,676,728 | 370,423 | 0.23% | 주식 |
| STIFEL FINANCIAL CORP | $18,561,927 | 368,139 | 0.22% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,367,855 | 364,297 | 0.22% | 주식 |
| Swedbank AB | $17,805,924 | 353,152 | 0.22% | 주식 |
| BARCLAYS PLC | $17,683,352 | 350,721 | 0.21% | 주식 |
| 1832 Asset Management L.P. | $17,379,875 | 344,702 | 0.21% | 주식 |
| VIKING FUND MANAGEMENT LLC | $16,890,700 | 335,000 | 0.20% | 주식 |
| HB Wealth Management, LLC | $16,794,558 | 333,093 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,658,768 | 330,400 | 0.20% | 콜 옵션 |
| Baird Financial Group, Inc. | $16,584,953 | 328,936 | 0.20% | 주식 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16,272,817 | 322,745 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $16,099,106 | 319,300 | 0.19% | 콜 옵션 |
| Van Cleef Asset Management,Inc | $15,249,087 | 302,441 | 0.18% | 주식 |
| Quinn Opportunity Partners LLC | $15,208,538 | 301,637 | 0.18% | 주식 |
| Legal & General Group Plc | $14,952,254 | 296,554 | 0.18% | 주식 |
| Impax Asset Management Group plc | $14,943,580 | 296,382 | 0.18% | 주식 |
| Corient Private Wealth LP | $14,728,287 | 292,106 | 0.18% | 주식 |
| AMI ASSET MANAGEMENT CORP | $14,490,394 | 287,394 | 0.18% | 주식 |
| AVIVA PLC | $14,289,482 | 283,409 | 0.17% | 주식 |
| BANK OF MONTREAL /CAN/ | $14,167,264 | 280,985 | 0.17% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,117,600 | 280,000 | 0.17% | 콜 옵션 |
| Quantinno Capital Management LP | $13,960,959 | 276,893 | 0.17% | 주식 |
| WELLS FARGO & COMPANY/MN | $13,792,780 | 273,558 | 0.17% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $13,550,425 | 268,751 | 0.16% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,936,159 | 256,568 | 0.16% | 주식 |
| UBS Group AG | $12,767,504 | 253,223 | 0.15% | 주식 |
| Verition Fund Management LLC | $12,610,193 | 250,103 | 0.15% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,534,412 | 248,600 | 0.15% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $12,301,358 | 243,881 | 0.15% | 주식 |
| Korea Investment CORP | $12,283,018 | 243,614 | 0.15% | 주식 |
| Waverly Advisors, LLC | $12,120,115 | 240,383 | 0.15% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,035,809 | 238,711 | 0.15% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $11,737,423 | 232,793 | 0.14% | 주식 |
| Wealthfront Advisers LLC | $11,464,749 | 227,385 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,459,558 | 227,282 | 0.14% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,411,559 | 226,330 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,803,874 | 213,858 | 0.13% | 주식 |
| Cerity Partners LLC | $10,401,191 | 206,291 | 0.13% | 주식 |
| Mariner, LLC | $10,396,918 | 206,182 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $10,270,554 | 203,700 | 0.12% | 풋 옵션 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10,199,563 | 202,292 | 0.12% | 주식 |
| MARSHALL WACE, LLP | $9,680,539 | 191,998 | 0.12% | 주식 |
| Leonteq Securities AG | $9,550,456 | 189,418 | 0.12% | 주식 |
회사 내부자 55 명의 내부자 · 11 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Marcos Mendes Gabriel | Executive VP & CFO | 2026년 3월 15일 M | 13,514 | 0 | 0 | $0 |
| Ana Sanchez | President EMEA | 2026년 3월 15일 M | 8,537 | 0 | 0 | $0 |
| Malcolm Swift | President, Global Flavor Sol | 2023년 10월 24일 J | 584 | 0 | 0 | $0 |
| Nneka Louise Rimmer | President - Global Flavors | 2021년 3월 15일 M | 25,385 | 0 | 0 | $0 |
| Andrew Foust | Chief Integration Officer | 2026년 4월 28일 J | 338 | 0 | 0 | $0 |
| Gregory Repas | V.P. & Controller | 2026년 3월 15일 M | 4,436 | 0 | 0 | $0 |
| Jeffery D Schwartz | Vice President, Gen Counsel | 2026년 2월 15일 F | 87,818 | 0 | 0 | $0 |
| Katherine Jenkins | Chief Growth Officer | 2025년 5월 12일 M | 0 | 0 | 0 | $0 |
| Michael R Smith | Executive Vice President | 2025년 2월 18일 F | 120,498 | 0 | 0 | $0 |
| Lisa Manzone | Sr. VP Global Human Relations | 2022년 12월 19일 A | 43,364 | 0 | 0 | $0 |
| Christina M Mcmullen | Vice President & Controller | 2021년 10월 26일 J | 4,919 | 0 | 0 | $0 |
| Michael Aaron Conway | 이사 | 2026년 7월 23일 P | 1,100 | 1 | 0 | $55,231 |
| Jacques Tapiero | 이사 | 2026년 6월 8일 A | 33,818 | 0 | 2 | $-654,700 |
| Cindy L Hoots | 이사 | 2026년 6월 1일 A | 527 | 0 | 0 | $0 |
| Terry S Thomas | 이사 | 2026년 4월 28일 J | 3,970 | 0 | 0 | $0 |
| Anne L Bramman | 이사 | 2026년 4월 28일 J | 8,951 | 0 | 0 | $0 |
| Valarie L Sheppard | 이사 | 2026년 4월 28일 J | 2,574 | 0 | 0 | $0 |
| Margaret M V Preston | 이사 | 2026년 4월 27일 J | 84,364 | 0 | 0 | $0 |
| Gavin Hattersley | 이사 | 2026년 4월 10일 P | 2,906 | 1 | 0 | $105,960 |
| Maritza Gomez Montiel | 이사 | 2026년 2월 15일 M | 9,160 | 0 | 0 | $0 |
| Anthony W Vernon | 이사 | 2026년 2월 15일 M | 14,048 | 0 | 0 | $0 |
| Michael D Mangan | 이사 | 2026년 2월 15일 M | 45,251 | 0 | 1 | $-339,600 |
| Gary M Rodkin | 이사 | 2026년 2월 15일 M | 14,332 | 0 | 0 | $0 |
| Richard A Dierker | 이사 | 2026년 2월 6일 A | 406 | 0 | 0 | $0 |
| Patricia A Little | 이사 | 2025년 3월 15일 M | 26,076 | 0 | 0 | $0 |
| Freeman A Hrabowski III | 이사 | 2024년 3월 15일 M | 102,456 | 0 | 0 | $0 |
| Michael J Fitzpatrick | 이사 | 2019년 3월 15일 M | 42,905 | 0 | 0 | $0 |
| Alan D Wilson | 10% 소유주 | 2019년 4월 3일 M | 112,153 | 0 | 0 | $0 |
| Sarah Piper | — | 2026년 8월 10일 A | 9,038 | 0 | 0 | $0 |
| Brendan M Foley | — | 2026년 8월 10일 A | 1,399 | 0 | 1 | $-3,746,361 |
| Lawrence E. Kurzius | — | 2026년 8월 10일 M | 296,992 | 0 | 9 | $-23,593,761 |
| Gordon Mckenzie Stetz JR | — | 2016년 10월 25일 J | 30 | 0 | 0 | $0 |
| John P Bilbrey | — | 2015년 4월 20일 J | 14,036 | 0 | 0 | $0 |
| Cile K Perich | — | 2015년 3월 25일 A | 36,553 | 0 | 0 | $0 |
| William E Stevens | — | 2015년 3월 15일 M | 28,181 | 0 | 0 | $0 |
| Paul C Beard | — | 2015년 2월 6일 F | 26,002 | 0 | 0 | $0 |
| William Geoffrey Carpenter | — | 2014년 8월 21일 S | 0 | 0 | 0 | $0 |
| Charles T Langmead | — | 2014년 4월 21일 J | 106,437 | 0 | 0 | $0 |
| George A Roche | — | 2014년 3월 15일 M | 11,305 | 0 | 0 | $0 |
| Kenneth A Kelly JR | — | 2013년 11월 5일 M | 11,566 | 0 | 0 | $0 |
| Mark T Timbie | — | 2013년 4월 29일 J | 0 | 0 | 0 | $0 |
| James T Brady | — | 2013년 3월 15일 M | 16,360 | 0 | 0 | $0 |
| Robert J Lawless | — | 2009년 12월 3일 M | 33,626 | 0 | 0 | $0 |
| Joseph W Mcgrath | — | 2009년 3월 16일 M | 1,128 | 0 | 0 | $0 |
| Robert W Skelton | — | 2008년 10월 17일 J | 54,161 | 0 | 0 | $0 |
| Francis A Contino | — | 2008년 4월 2일 A | 2,131 | 0 | 0 | $0 |
| Barry H Beracha | — | 2007년 7월 20일 J | 9,827 | 0 | 0 | $0 |
| Karen D Weatherholtz | — | 2007년 4월 2일 M | 834 | 0 | 0 | $0 |
| Edward S Dunn JR | — | 2006년 1월 20일 J | 4,546 | 0 | 0 | $0 |
| Jeryl Wolfe | — | 2005년 10월 21일 J | 319 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Lawrence E. Kurzius ×9 제출 서류 | 2026년 8월 12일 | 9.90% | 수정본 | — | SEC |
| Brendan M. Foley | 2026년 2월 13일 | 5.10% | 최초 제출 | — | SEC |
| Alan D. Wilson ×9 제출 서류 | 2020년 6월 11일 | — | 최초 제출 | — | SEC |
| Robert J. Lawless ×5 제출 서류 | 2014년 4월 9일 | — | 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.
ETF 보유 현황 172 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2.47% | 118,706 NS | 2026년 4월 30일 | N-PORT |
| WBIG · Absolute Shares Trust | 1.71% | 9,307 NS | 2026년 6월 30일 | N-PORT |
| ANEW · ProShares Trust | 1.43% | 2,339 NS | 2026년 5월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.42% | 943,230 NS | 2026년 4월 30일 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.36% | 200,079 NS | 2026년 4월 30일 | N-PORT |
| NOBL · ProShares Trust | 1.34% | 3,120,610 NS | 2026년 5월 31일 | N-PORT |
| QDIV · Global X Funds | 1.32% | 9,109 NS | 2026년 5월 31일 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.23% | 9,411 NS | 2026년 4월 30일 | N-PORT |
| TMDV · ProShares Trust | 1.15% | 1,072 NS | 2026년 5월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.88% | 224,400 NS | 2026년 4월 30일 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0.84% | 6,027 NS | 2026년 4월 30일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.81% | 68,599 NS | 2026년 4월 30일 | N-PORT |
| SNPD · DBX ETF Trust | 0.75% | 413 NS | 2026년 5월 29일 | N-PORT |
| WBIF · Absolute Shares Trust | 0.70% | 3,245 NS | 2026년 6월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.62% | 4,237 NS | 2026년 5월 31일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.51% | 144,884 NS | 2026년 4월 30일 | N-PORT |
| UGE · ProShares Trust | 0.44% | 1,080 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.43% | 11,836 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.42% | 12,737 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.41% | 121,777 NS | 2026년 4월 30일 | N-PORT |
| GXPS · Global X Funds | 0.40% | 5,100 NS | 2026년 5월 31일 | N-PORT |
| ESLV · Strategy Shares | 0.30% | 690 NS | 2026년 4월 30일 | N-PORT |
| ABCS · EA Series Trust | 0.29% | 705 NS | 2026년 5월 29일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.18% | 478,956 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 12,594 NS | 2026년 4월 30일 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 840 NS | 2026년 4월 30일 | N-PORT |
| USNZ · DBX ETF Trust | 0.07% | 4,127 NS | 2026년 5월 29일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 23,165 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 159,011 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.06% | 3,198 NS | 2026년 5월 29일 | N-PORT |
| SPXD · DBX ETF Trust | 0.05% | 71 NS | 2026년 5월 31일 | N-PORT |
| ESG · FlexShares Trust | 0.04% | 1,023 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 349,008 NS | 2026년 4월 30일 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.04% | 2,452 NS | 2026년 4월 30일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 127,813 NS | 2026년 5월 31일 | N-PORT |
| USSG · DBX ETF Trust | 0.04% | 4,580 NS | 2026년 5월 29일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 22,095 NS | 2026년 4월 30일 | N-PORT |
| EGLE · Global X Funds | 0.04% | 15 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,827 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 3,054 NS | 2026년 5월 31일 | N-PORT |
| HLAL · Listed Funds Trust | 0.03% | 6,602 NS | 2026년 5월 31일 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.03% | 68 NS | 2026년 4월 30일 | N-PORT |
| SNPE · DBX ETF Trust | 0.03% | 18,406 NS | 2026년 5월 29일 | N-PORT |
| SPUS · Tidal Trust I | 0.03% | 17,873 NS | 2026년 5월 31일 | N-PORT |
| SPXT · ProShares Trust | 0.03% | 1,700 NS | 2026년 5월 31일 | N-PORT |
| CATH · Global X Funds | 0.03% | 6,649 NS | 2026년 4월 30일 | N-PORT |
| XMAG · Tidal Trust II | 0.03% | 841 NS | 2026년 5월 31일 | N-PORT |
| DSPY · Tema ETF Trust | 0.03% | 4,686 NS | 2026년 5월 31일 | N-PORT |
| CHRI · Global X Funds | 0.02% | 25 NS | 2026년 4월 30일 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.02% | 2,866 NS | 2026년 5월 31일 | N-PORT |