ODFL Old Dominion Freight Line, Inc. - Common Stock
$207.62
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$126–$234
76% of range
애널리스트 평점
HOLD
32 analysts
목표 주가
$210
+1% upside
P/E (TTM)
32.4
ROE
24.0%
순이익률
18.6%
ODFL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$207.62
시가총액
$32.70B
P/E (TTM)
32.4
EPS (TTM)
$4.84
매출 (TTM)
$5.50B
배당 수익률
0.72%
ROE
24.0%
부채/자본
0.0
52주 범위
$126 – $234
ODFL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$5.50B
2017-12-31
→
2025-12-31
EPS
$4.84
2017-12-31
→
2025-12-31
잉여현금흐름
$955M
2017-12-31
→
2025-12-31
마진
18.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ODFL
동종업계 중앙값
P/E (TTM)
32.4
36.0
P/S (TTM)
5.9
1.4
P/B
7.6
3.4
EV / EBITDA
24.0
—
Price / FCF (주가 / FCF)
34.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ODFL
동종업계 중앙값
Operating Margin (영업이익률)
24.8%
—
Net Profit Margin (순이익률)
18.6%
3.4%
ROA
18.7%
3.5%
ROE
24.0%
13.3%
ROIC
23.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ODFL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
11.4
Current Ratio (유동비율)
1.4
1.1
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ODFL
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.5%
—
EPS YoY
-11.7%
—
Net Income YoY (순이익 YoY)
-13.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ODFL
동종업계 중앙값
Payout Ratio (지급 비율)
23.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.72%
지급 비율
23.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 4일 | $0.2900 |
| 2025년 12월 3일 | $0.2800 |
| 2025년 9월 3일 | $0.2800 |
| 2025년 6월 4일 | $0.2800 |
| 2025년 3월 5일 | $0.2800 |
| 2024년 12월 4일 | $0.2600 |
| 2024년 9월 4일 | $0.2600 |
| 2024년 6월 5일 | $0.2600 |
| 2024년 3월 5일 | $0.2600 |
| 2023년 12월 5일 | $0.2000 |
| 2023년 9월 5일 | $0.2000 |
| 2023년 6월 6일 | $0.2000 |
| 2023년 2월 28일 | $0.2000 |
| 2022년 12월 6일 | $0.1500 |
| 2022년 9월 6일 | $0.1500 |
| 2022년 5월 31일 | $0.1500 |
| 2022년 3월 1일 | $0.1500 |
| 2021년 11월 30일 | $0.1000 |
| 2021년 8월 31일 | $0.1000 |
| 2021년 6월 1일 | $0.1000 |
ODFL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
32 명의 애널리스트
- 적극 매수 5 15.6%
- 매수 9 28.1%
- 보유 16 50.0%
- 매도 1 3.1%
- 적극 매도 1 3.1%
12개월 목표 주가
23 명의 애널리스트 · 2026-05-18
중앙값
$216.00
지금
$207.62
저가
$155.00
고가
$240.00
중앙값 목표
$216.00
+4.0%
평균 목표
$210.43
+1.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.14 | $1.07 | 0.07% |
| 2025년 12월 31일 | $1.09 | $1.08 | 0.01% |
| 2025년 9월 30일 | $1.28 | $1.24 | 0.04% |
| 2025년 6월 30일 | $1.27 | $1.31 | -0.04% |
| 2025년 3월 31일 | $1.19 | $1.17 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| UHAL | — | — | 3.6% | 6.3% | 5.0% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Operating Expenses | $4.14B | $4.27B | $4.23B | $4.42B | $3.86B | $3.11B | $3.29B | $3.23B | $2.78B | $2.51B | |
| Operating Income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M | |
| Other Non-op | $-4M | $-3M | $-5M | $-3M | $-2M | $-5M | $-1M | $-4M | $1M | $-2M | |
| Pretax Income | $1.36B | $1.56B | $1.65B | $1.84B | $1.39B | $901M | $824M | $816M | $576M | $478M | |
| Income Tax | $338M | $372M | $408M | $464M | $354M | $229M | $208M | $210M | $112M | $182M | |
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| EPS (Basic) | $4.86 | $5.51 | $5.66 | $6.13 | $8.94 | $5.71 | $5.11 | $4.93 | $5.63 | $3.56 | |
| EPS (Diluted) | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 | $5.68 | $5.10 | $4.92 | $5.63 | $3.56 | |
| Shares (Basic) | 210,535,000 | 215,326,000 | 218,842,000 | 224,682,000 | 115,651,411 | 117,737,180 | 120,414,218 | 122,885,346 | 82,308,417 | 83,112,012 | |
| Shares (Diluted) | 211,598,000 | 216,485,000 | 220,180,000 | 226,156,000 | 116,409,989 | 118,493,203 | 120,609,599 | 123,029,672 | 82,407,068 | 83,153,659 | |
| EBITDA | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $109M | $434M | $186M | $463M | $401M | $404M | $190M | $127M | $10M | |
| Short-term Investments | $0 | $0 | $0 | $49M | $254M | $330M | · | · | · | · | |
| Receivables | $472M | $502M | $579M | $579M | $567M | $445M | $398M | $428M | $394M | $320M | |
| Prepaid Expense | $80M | $84M | $94M | $93M | $68M | $57M | $55M | $48M | $41M | $38M | |
| Current Assets | $695M | $721M | $1.14B | $934M | $1.38B | $1.24B | $867M | $706M | $585M | $383M | |
| PP&E (Net) | $4.50B | $4.51B | $4.10B | $3.69B | $3.22B | $2.91B | $2.97B | $2.75B | $2.40B | $2.24B | |
| PP&E (Gross) | $6.88B | $6.83B | $6.25B | $5.82B | $5.14B | $4.59B | $4.43B | $4.07B | $3.58B | $3.28B | |
| Accum. Depreciation | $2.38B | $2.33B | $2.15B | $2.13B | $1.92B | $1.68B | $1.46B | $1.32B | $1.18B | $1.04B | |
| Goodwill | · | · | · | · | · | · | $19M | $19M | $19M | $19M | |
| Other Non-current Assets | $271M | $265M | $274M | $218M | $222M | $212M | $140M | $65M | $60M | $53M | |
| Total Assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Accounts Payable | $63M | $92M | $113M | $106M | $83M | $69M | $70M | $79M | $74M | $89M | |
| Accrued Liabilities | $70M | $70M | $70M | $52M | $62M | $52M | $46M | $26M | $25M | $23M | |
| Current Liabilities | $484M | $541M | $545M | $530M | $464M | $373M | $366M | $357M | $351M | $289M | |
| Capital Leases | $84M | $93M | $105M | $81M | $89M | $93M | $56M | · | · | · | |
| Deferred Tax | $371M | $382M | $363M | $311M | $249M | $220M | $262M | $248M | $190M | $273M | |
| Other Non-current Liabilities | $285M | $284M | $287M | $265M | $329M | $350M | $242M | $215M | $206M | $179M | |
| Total Liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B | $915M | $865M | $792M | $845M | |
| Long-term Debt | $40M | · | · | · | · | · | · | $45M | $95M | $105M | |
| Total Debt | $20M | $20M | $20M | $20M | · | · | · | · | · | · | |
| Retained Earnings | $4.06B | $4.00B | $4.00B | $3.40B | $3.49B | $3.09B | $2.85B | $2.53B | $2.13B | $1.71B | |
| Stockholders' Equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B | $3.08B | $2.68B | $2.28B | $1.85B | |
| Liabilities + Equity | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Shares Outstanding | 208,556,788 | 212,984,747 | 217,930,932 | 110,222,819 | 115,011,172 | 117,057,696 | 119,532,534 | 81,231,131 | 82,375,945 | 82,416,657 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $365M | $345M | $324M | $276M | $260M | $261M | $254M | $230M | $206M | $190M | |
| Stock-based Comp | $13M | $11M | $11M | $16M | $15M | $11M | $17M | $5M | $3M | $1M | |
| Deferred Tax | $-11M | $19M | $53M | $62M | $30M | $-41M | $13M | $58M | $-83M | $35M | |
| Operating Cash Flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933M | $984M | $900M | $536M | $566M | |
| CapEx | $415M | $771M | $757M | $775M | $550M | $225M | $479M | $588M | $382M | $418M | |
| Investing Cash Flow | $-366M | $-751M | $-660M | $-547M | $-455M | $-552M | $-474M | $-580M | $-368M | $-407M | |
| Debt Issued | · | · | · | · | · | $100M | · | · | · | · | |
| Net Debt Issued | $-20M | $-20M | $-20M | · | · | $55M | · | $-50M | $0 | $-26M | |
| Stock Repurchased | $730M | $967M | $454M | $1.28B | $536M | $364M | $241M | $163M | $8M | $130M | |
| Net Stock Activity | $-730M | $-967M | $-454M | $-1.28B | $-536M | $-364M | $-241M | $-163M | $-8M | $-130M | |
| Dividends Paid | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · | |
| Financing Cash Flow | $-992M | $-1.23B | $-662M | $-1.42B | $-696M | $-384M | $-297M | $-257M | $-51M | $-159M | |
| Net Change in Cash | $11M | $-325M | $247M | $-276M | $61M | $-2M | $213M | $63M | $117M | $-1M | |
| Taxes Paid | $332M | $338M | $361M | · | · | · | · | · | · | · | |
| Free Cash Flow | $955M | $888M | $812M | $916M | $663M | $708M | $505M | $312M | $154M | $148M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| Net Margin | 18.6% | 20.4% | 21.1% | 22.0% | 19.7% | 16.8% | 15.0% | 15.0% | · | · | |
| Pretax Margin | 24.8% | 26.8% | 28.1% | 29.4% | 26.4% | 22.4% | 20.1% | 20.2% | · | · | |
| EBITDA Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| ROA | 18.7% | 21.6% | 23.9% | 28.5% | 22.5% | 16.1% | 15.4% | 18.3% | 16.1% | 11.5% | |
| ROE | 24.0% | 28.2% | 29.8% | 38.2% | 29.1% | 20.7% | 20.0% | 22.9% | 22.5% | 16.7% | |
| ROIC | 23.6% | 27.6% | 28.8% | 37.5% | 28.2% | 20.3% | 19.9% | 22.6% | 20.4% | 16.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 | 3.3 | 2.4 | 2.0 | 1.7 | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 | 3.2 | 2.2 | 1.7 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | · | · | |
| Receivables Turnover | 11.3 | 10.8 | 10.1 | 10.9 | 10.4 | 9.5 | 10.3 | 9.8 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -0.88% | -6.3% | 19.1% | 30.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 3.4% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | -2.7% | -7.5% | -31.5% | 56.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | -14.9% | -0.29% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.7% | -4.3% | -10.0% | 33.1% | 53.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | 4.7% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Net Income TTM | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| Market Cap | $32.70B | $37.57B | $22.08B | $15.64B | $20.61B | $11.42B | $5.04B | $3.34B | $3.61B | $2.36B | |
| Enterprise Value | $32.60B | $37.48B | $21.67B | $15.42B | · | · | · | · | · | · | |
| P/E | 32.4 | 32.2 | 36.0 | 23.3 | 20.2 | 17.2 | 12.4 | 8.4 | 7.8 | 8.0 | |
| P/S | 5.9 | 6.5 | 3.8 | 2.5 | 3.9 | 2.8 | 1.2 | 0.8 | 1.1 | 0.8 | |
| P/B | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | 1.6 | 1.2 | 1.6 | 1.3 | |
| P / Tangible Book | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | · | · | · | · | |
| P / Cash Flow | 23.9 | 22.6 | 14.1 | 9.2 | 17.0 | 12.2 | 5.1 | 3.7 | 6.7 | 4.2 | |
| P / FCF | 34.2 | 42.3 | 27.2 | 17.1 | 31.1 | 16.1 | 10.0 | 10.7 | 23.4 | 16.0 | |
| EV / EBITDA | 24.0 | 24.3 | 13.2 | 8.4 | · | · | · | · | · | · | |
| EV / FCF | 34.1 | 42.2 | 26.7 | 16.8 | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 6.4 | 3.7 | 2.5 | · | · | · | · | · | · | |
| Dividend Yield | 0.72% | 0.60% | 0.79% | 0.86% | 0.45% | 0.62% | 1.1% | 1.3% | 0.91% | · | |
| Earnings Yield | 3.1% | 3.1% | 2.8% | 4.3% | 5.0% | 5.8% | 8.1% | 11.9% | 12.8% | 12.4% | |
| Payout Ratio | 23.0% | 18.9% | 14.1% | 9.8% | 8.9% | 10.6% | 8.9% | 7.0% | 7.1% | · | |
| Annual Payout | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · |
손익계산서 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.31B | $1.41B | $1.41B | $1.37B | $1.39B | $1.47B | $1.50B | $1.46B | $1.50B | $1.52B | $1.41B | $1.44B | $1.49B | $1.60B | $1.67B | |
| Operating Expenses | $1.02B | $1.00B | $1.05B | $1.05B | $1.04B | $1.05B | $1.07B | $1.08B | $1.07B | $1.07B | $1.07B | $1.02B | $1.06B | $1.06B | $1.11B | $1.16B | |
| Operating Income | $317M | $304M | $361M | $358M | $338M | $334M | $402M | $422M | $386M | $421M | $445M | $392M | $383M | $430M | $496M | $509M | |
| Other Non-op | $-2M | $-60.0K | $-1M | $-1M | $-1M | $-723.0K | $-523.0K | $-1M | $-879.0K | $-913.0K | $-861.0K | $-2M | $-2M | $-898.0K | $-351.0K | $-750.0K | |
| Pretax Income | $318M | $305M | $360M | $357M | $339M | $335M | $403M | $426M | $393M | $425M | $446M | $392M | $384M | $432M | $496M | $508M | |
| Income Tax | $79M | $76M | $89M | $89M | $84M | $72M | $95M | $104M | $101M | $103M | $107M | $100M | $99M | $108M | $119M | $132M | |
| Net Income | $238M | $229M | $271M | $269M | $255M | $263M | $309M | $322M | $292M | $323M | $339M | $292M | $285M | $324M | $377M | $376M | |
| EPS (Basic) | $1.14 | $1.10 | $1.29 | $1.27 | $1.20 | $1.24 | $1.44 | $1.49 | $1.34 | $1.48 | $1.55 | $1.33 | $1.30 | $-3.20 | $3.38 | $3.33 | |
| EPS (Diluted) | $1.14 | $1.10 | $1.28 | $1.27 | $1.19 | $1.23 | $1.43 | $1.48 | $1.34 | $1.47 | $1.54 | $1.33 | $1.29 | $-3.17 | $3.36 | $3.30 | |
| Shares (Basic) | 208,277,000 | -422,800,000 | 209,850,000 | 211,083,000 | 212,402,000 | -432,726,000 | 214,089,000 | 216,369,000 | 217,594,000 | -438,499,000 | 218,387,000 | 219,042,000 | 219,912,000 | -114,385,000 | 111,569,000 | 113,079,000 | |
| Shares (Diluted) | 209,317,000 | -424,948,000 | 210,898,000 | 212,164,000 | 213,484,000 | -435,091,000 | 215,227,000 | 217,541,000 | 218,808,000 | -441,246,000 | 219,670,000 | 220,398,000 | 221,358,000 | -115,117,000 | 112,295,000 | 113,805,000 | |
| EBITDA | $317M | · | $361M | $358M | $338M | · | $402M | $422M | $386M | · | $445M | $392M | $383M | · | $496M | $509M |
대차대조표 23
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $120M | $47M | $24M | $97M | $109M | $74M | $74M | $581M | · | $207M | $55M | $208M | · | $217M | $196M | |
| Short-term Investments | · | $0 | · | · | · | $0 | · | $30M | · | · | $0 | $0 | $25M | · | $159M | $224M | |
| Receivables | $542M | $472M | $519M | $530M | $546M | $502M | $546M | $578M | $582M | · | $633M | $544M | $564M | · | $630M | $680M | |
| Prepaid Expense | $72M | $80M | $77M | $88M | $69M | $84M | $84M | $98M | $79M | · | $84M | $107M | $85M | · | $82M | $87M | |
| Current Assets | $926M | $695M | $664M | $698M | $734M | $721M | $735M | $807M | $1.26B | · | $954M | $731M | $897M | · | $1.11B | $1.21B | |
| PP&E (Net) | $4.47B | $4.50B | $4.59B | $4.59B | $4.50B | $4.51B | $4.43B | $4.28B | $4.13B | · | $4.09B | $4.00B | $3.84B | · | $3.49B | $3.38B | |
| PP&E (Gross) | $6.91B | $6.88B | $6.99B | $6.97B | $6.84B | $6.83B | $6.70B | $6.53B | $6.35B | · | $6.25B | $6.15B | $6.01B | · | $5.60B | $5.42B | |
| Accum. Depreciation | $2.44B | $2.38B | $2.41B | $2.38B | $2.34B | $2.33B | $2.27B | $2.25B | $2.22B | · | $2.16B | $2.15B | $2.17B | · | $2.11B | $2.05B | |
| Other Non-current Assets | $263M | $271M | $267M | $263M | $260M | $265M | $265M | $258M | $260M | · | $259M | $247M | $219M | · | $209M | $206M | |
| Total Assets | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | $4.79B | |
| Accounts Payable | $94M | $63M | $82M | $86M | $84M | $92M | $99M | $113M | $98M | · | $116M | $97M | $120M | · | $120M | $136M | |
| Accrued Liabilities | $68M | $70M | $74M | $69M | $69M | $70M | $77M | $73M | $61M | · | $78M | $76M | $65M | · | $94M | $93M | |
| Current Liabilities | $592M | $484M | $551M | $507M | $557M | $541M | $554M | $553M | $551M | · | $552M | $503M | $570M | · | $639M | $628M | |
| Capital Leases | · | $84M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $371M | $371M | $354M | $382M | $382M | $382M | $375M | $363M | $363M | · | $347M | $311M | $311M | · | $268M | $249M | |
| Other Non-current Liabilities | $275M | $285M | $283M | $282M | $277M | $284M | $282M | $275M | $276M | · | $276M | $273M | $251M | · | $266M | $281M | |
| Total Liabilities | $1.26B | $1.16B | $1.25B | $1.32B | $1.26B | $1.25B | $1.25B | $1.23B | $1.25B | · | $1.24B | $1.15B | $1.21B | · | $1.25B | $1.24B | |
| Long-term Debt | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $40M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | |
| Retained Earnings | $4.14B | $4.06B | $4.01B | $3.98B | $3.99B | $4.00B | $3.97B | $3.90B | $4.15B | · | $3.81B | $3.58B | $3.50B | · | $3.31B | $3.31B | |
| Stockholders' Equity | $4.40B | $4.31B | $4.26B | $4.23B | $4.24B | $4.24B | $4.18B | $4.11B | $4.40B | $4.26B | $4.06B | $3.83B | $3.75B | $3.65B | $3.56B | $3.56B | |
| Liabilities + Equity | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | $4.79B | |
| Shares Outstanding | 208,146,920 | 208,556,788 | 209,425,614 | 210,595,766 | 211,929,275 | 212,984,747 | 213,794,691 | 214,758,093 | 217,598,722 | · | 109,178,942 | 109,337,474 | 109,830,927 | · | 110,954,501 | 112,236,107 |
현금 흐름 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $93M | $92M | $91M | $89M | $89M | $87M | $85M | $85M | $85M | $84M | $80M | $76M | $72M | $68M | $68M | |
| Deferred Tax | · | $16M | · | · | · | $7M | · | · | · | $16M | · | · | · | $41M | · | · | |
| Operating Cash Flow | $374M | $310M | $437M | $286M | $337M | $401M | $446M | $388M | $424M | $437M | $429M | $288M | $415M | $361M | $514M | $427M | |
| CapEx | $63M | $46M | $94M | $187M | $88M | $171M | $243M | $238M | $120M | $106M | $172M | $245M | $235M | $270M | $182M | $229M | |
| Investing Cash Flow | $-53M | $-8M | $-90M | $-185M | $-83M | $-167M | $-201M | $-265M | $-118M | $-80M | $-167M | $-213M | $-200M | $-159M | $-115M | $-166M | |
| Stock Repurchased | $88M | $125M | $181M | $224M | $201M | $183M | $188M | $512M | $85M | $86M | $66M | $161M | $142M | $200M | $345M | $394M | |
| Net Stock Activity | $-88M | · | · | · | $-201M | · | · | · | $-85M | · | · | · | $-142M | · | · | · | |
| Dividends Paid | $60M | $58M | $59M | $59M | $59M | $55M | $56M | $56M | $57M | $44M | $44M | $44M | $44M | $33M | $33M | $34M | |
| Financing Cash Flow | $-153M | $-229M | $-325M | $-174M | $-265M | $-200M | $-245M | $-630M | $-159M | $-130M | $-110M | $-227M | $-194M | $-233M | $-379M | $-328M | |
| Net Change in Cash | $168M | $73M | $23M | $-73M | $-11M | $35M | $-141.0K | $-507M | $147M | $227M | $151M | $-152M | $21M | $-30M | $21M | $-66M | |
| Free Cash Flow | $311M | · | · | · | $248M | · | · | · | $304M | · | · | · | $181M | · | · | · |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | 30.5% | |
| Net Margin | 17.8% | · | 19.3% | 19.1% | 18.5% | · | 21.0% | 21.5% | 20.0% | · | 22.4% | 20.7% | 19.8% | · | 23.5% | 22.6% | |
| Pretax Margin | 23.8% | · | 25.6% | 25.4% | 24.6% | · | 27.4% | 28.4% | 26.9% | · | 29.5% | 27.7% | 26.6% | · | 30.9% | 30.5% | |
| EBITDA Margin | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | 30.5% | |
| ROA | 4.3% | · | 5.0% | 4.9% | 4.6% | · | 5.8% | 6.2% | 5.5% | · | 6.7% | 6.0% | 5.9% | · | 8.0% | 8.1% | |
| ROE | 5.5% | · | 6.4% | 6.4% | 5.9% | · | 7.5% | 8.1% | 7.2% | · | 8.9% | 7.9% | 7.9% | · | 10.8% | 10.8% | |
| ROIC | 5.4% | · | 6.3% | 6.3% | 6.0% | · | 7.3% | 7.7% | 6.5% | · | 8.3% | 7.6% | 7.5% | · | 10.5% | 10.5% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.5 | 2.3 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.9 | |
| Quick Ratio | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.2 | 2.1 | · | 1.5 | 1.2 | 1.4 | · | 1.6 | 1.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Receivables Turnover | 2.5 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.6 | 2.7 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.52B | · | $5.66B | $5.75B | $5.80B | · | $5.94B | $5.89B | $5.83B | · | $5.97B | $6.13B | $6.21B | · | $6.17B | $5.88B | |
| Net Income TTM | $1.03B | · | $1.10B | $1.15B | $1.18B | · | $1.26B | $1.25B | $1.21B | · | $1.29B | $1.33B | $1.34B | · | $1.34B | $1.23B | |
| Market Cap | $40.67B | · | $29.48B | $34.18B | $35.06B | · | $42.47B | $37.93B | $47.72B | · | $22.33B | $20.21B | $18.72B | · | $13.80B | $14.38B | |
| Enterprise Value | $40.42B | · | $29.46B | $34.18B | $34.99B | · | $42.41B | $37.84B | $47.16B | · | $22.15B | $20.18B | $18.50B | · | $13.45B | $13.98B | |
| P/E | 40.0 | · | 27.2 | 30.2 | 30.4 | · | 34.3 | 31.0 | 39.9 | · | 27.2 | 19.9 | 16.2 | · | 10.6 | 12.0 | |
| P/S | 7.4 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.2 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | 2.4 | |
| P/B | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | 4.0 | |
| P / Tangible Book | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | 4.0 | |
| P / Cash Flow | 108.9 | · | · | · | 104.2 | · | · | · | 112.6 | · | · | · | 45.1 | · | · | · | |
| P / FCF | 130.8 | · | · | · | 141.2 | · | · | · | 156.8 | · | · | · | 103.6 | · | · | · | |
| EV / EBITDA | 127.4 | · | 81.6 | 95.5 | 103.5 | · | 105.5 | 89.7 | 122.0 | · | 49.8 | 51.5 | 48.3 | · | 27.1 | 27.5 | |
| EV / FCF | 130.0 | · | · | · | 140.9 | · | · | · | 154.9 | · | · | · | 102.4 | · | · | · | |
| EV / Revenue | 7.3 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.1 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | 2.4 | |
| Earnings Yield | 2.5% | · | 3.7% | 3.3% | 3.3% | · | 2.9% | 3.2% | 2.5% | · | 3.7% | 5.0% | 6.2% | · | 9.4% | 8.3% | |
| Payout Ratio | 25.4% | · | · | · | 23.4% | · | · | · | 19.4% | · | · | · | 15.4% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B |
| 영업이익률 % | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% |
| 순이익 | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B |
| 희석 EPS | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| 유동비율 | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 |
| 당좌 비율 | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $955M | $888M | $812M | $916M | $663M |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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