ORLY O'Reilly Automotive, Inc. - Common Stock
$90.86
가격 · 8월 24, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$83–$109
32% of range
애널리스트 평점
BUY
36 analysts
목표 주가
$108
+19% upside
P/E (TTM)
30.2
ROE
-254.4%
순이익률
14.3%
O'Reilly Automotive, Inc. - Common Stock 정보 위키백과 회사 개요
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
더 보기
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ORLY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$90.86
시가총액
$75.62B
P/E (TTM)
30.2
EPS (TTM)
$2.97
매출 (TTM)
$17.78B
배당 수익률
—
ROE
-254.4%
부채/자본
-7.9
52주 범위
$83 – $109
ORLY 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
$17.78B
2016-12-31
→
2025-12-31
EPS
$2.97
2016-12-31
→
2025-12-31
잉여현금흐름
$1.59B
2016-12-31
→
2025-12-31
마진
14.3%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ORLY
동종업계 중앙값
P/E (TTM)
30.2
19.7
P/S (TTM)
4.3
0.5
P/B
-99.1
7.7
EV / EBITDA
20.5
—
Price / FCF (주가 / FCF)
47.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ORLY
동종업계 중앙값
Gross Margin (매출 총이익률)
51.6%
17.5%
Operating Margin (영업이익률)
19.5%
—
Net Profit Margin (순이익률)
14.3%
3.0%
ROA
16.2%
5.1%
ROE
-254.4%
28.6%
ROIC
51.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ORLY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-7.9
—
Current Ratio (유동비율)
0.8
0.9
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ORLY
동종업계 중앙값
Revenue YoY (매출 YoY)
6.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.9%
—
EPS YoY
9.6%
—
Net Income YoY (순이익 YoY)
6.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ORLY
동종업계 중앙값
ORLY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
36 명의 애널리스트
- 적극 매수 9 25.0%
- 매수 20 55.6%
- 보유 7 19.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
25 명의 애널리스트 · 2026-08-21
중앙값
$110.00
지금
$90.86
저가
$89.00
고가
$120.00
중앙값 목표
$110.00
+21.1%
평균 목표
$107.80
+18.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.86 | $0.88 | -0.02% |
| 2026년 3월 31일 | $0.72 | $0.71 | 0.01% |
| 2025년 12월 31일 | $0.71 | $0.74 | -0.03% |
| 2025년 9월 30일 | $0.85 | $0.85 | 0.00% |
| 2025년 6월 30일 | $0.78 | $0.80 | -0.02% |
| 2025년 3월 31일 | $0.62 | $0.67 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
대차대조표 24
| 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
현금 흐름 12
| 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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
유동성 및 지급능력 4
| 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 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
효율성 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
가치 평가 (TTM) 13
| 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 | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| 매출 총이익률 % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| 영업이익률 % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| 순이익 | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| 희석 EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| 유동비율 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,822개의 제출자 · $39.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 150 (0 이전 분기 대비) | 123 (-22 이전 분기 대비) | 556 (-41 이전 분기 대비) | 678 (+6 이전 분기 대비) | -9.9M |
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 | $4,986,999,775 | 54,153,543 | 12.76% | 주식 |
| STATE STREET CORP | $3,381,207,290 | 36,716,335 | 8.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,976,948,870 | 21,431,872 | 5.06% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,457,159,317 | 15,823,209 | 3.73% | 주식 |
| NORGES BANK | $1,264,821,800 | 13,734,627 | 3.24% | 주식 |
| JENNISON ASSOCIATES LLC | $811,979,198 | 8,817,235 | 2.08% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782,615,814 | 8,498,380 | 2.00% | 주식 |
| FMR LLC | $778,970,082 | 8,458,791 | 1.99% | 주식 |
| CITADEL ADVISORS LLC | $491,857,847 | 5,341,056 | 1.26% | 주식 |
| UBS Group AG | $480,341,716 | 5,216,003 | 1.23% | 주식 |
| VANGUARD GROUP INC | $441,908,346 | 4,844,955 | 1.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $428,535,474 | 4,653,442 | 1.10% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $410,185,173 | 4,454,128 | 1.05% | 주식 |
| Assenagon Asset Management S.A. | $385,783,520 | 4,189,201 | 0.99% | 주식 |
| BANK OF AMERICA CORP /DE/ | $325,076,687 | 3,529,989 | 0.83% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $324,259,262 | 3,521,113 | 0.83% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $301,746,330 | 3,276,646 | 0.77% | 주식 |
| Qube Research & Technologies Ltd | $299,482,390 | 3,252,062 | 0.77% | 주식 |
| Balyasny Asset Management L.P. | $275,991,428 | 2,996,975 | 0.71% | 주식 |
| D. E. Shaw & Co., Inc. | $274,819,306 | 2,984,247 | 0.70% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $272,102,835 | 2,954,749 | 0.70% | 주식 |
| Welch & Forbes LLC | $258,720,769 | 2,809,432 | 0.66% | 주식 |
| Capital World Investors | $257,023,282 | 2,791,001 | 0.66% | 주식 |
| MARSHFIELD ASSOCIATES | $252,368,685 | 2,740,457 | 0.65% | 주식 |
| Alyeska Investment Group, L.P. | $250,955,748 | 2,725,114 | 0.64% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245,150,621 | 2,655,732 | 0.63% | 주식 |
| BlackRock, Inc. | $236,444,851 | 2,567,541 | 0.60% | 주식 |
| Swiss National Bank | $217,304,773 | 2,359,700 | 0.56% | 주식 |
| National Pension Service | $209,890,055 | 2,279,184 | 0.54% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $206,294,216 | 2,240,137 | 0.53% | 주식 |
| FIRST MANHATTAN CO. LLC. | $203,820,955 | 2,213,280 | 0.52% | 주식 |
| AKRE CAPITAL MANAGEMENT LLC | $199,081,820 | 2,161,818 | 0.51% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $197,084,480 | 2,140,129 | 0.50% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195,549,339 | 2,123,459 | 0.50% | 주식 |
| Point72 Asset Management, L.P. | $193,618,857 | 2,102,496 | 0.50% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193,011,891 | 2,095,905 | 0.49% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $192,055,905 | 2,085,524 | 0.49% | 주식 |
| LOOMIS SAYLES & CO L P | $187,474,151 | 2,035,771 | 0.48% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $187,262,897 | 2,033,477 | 0.48% | 주식 |
| Junto Capital Management LP | $182,565,570 | 1,982,469 | 0.47% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $181,592,642 | 1,971,904 | 0.46% | 주식 |
| CIBC Bancorp USA Inc. | $180,435,936 | 1,958,458 | 0.46% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $179,367,263 | 1,947,740 | 0.46% | 주식 |
| Squarepoint Ops LLC | $178,046,990 | 1,933,402 | 0.46% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170,827,134 | 1,855,002 | 0.44% | 주식 |
| Legal & General Group Plc | $168,027,506 | 1,824,601 | 0.43% | 주식 |
| Vanguard Global Advisers, LLC | $164,991,207 | 1,791,630 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $151,800,755 | 1,648,397 | 0.39% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $150,650,583 | 1,635,906 | 0.39% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $149,967,644 | 1,628,490 | 0.38% | 주식 |
| TD Asset Management Inc | $147,919,655 | 1,606,251 | 0.38% | 주식 |
| JANE STREET GROUP, LLC | $145,964,768 | 1,585,023 | 0.37% | 주식 |
| Simmons Bank | $141,426,850 | 1,535,746 | 0.36% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $137,745,839 | 1,538,200 | 0.35% | 주식 |
| Quantinno Capital Management LP | $136,142,496 | 1,478,363 | 0.35% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $135,385,956 | 1,470,148 | 0.35% | 주식 |
| California Public Employees Retirement System | $133,248,336 | 1,446,936 | 0.34% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $122,151,054 | 1,323,270 | 0.31% | 주식 |
| ING GROEP NV | $120,674,368 | 1,310,396 | 0.31% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118,832,325 | 1,287,318 | 0.30% | 주식 |
| Williams Jones Wealth Management, LLC. | $117,212,244 | 1,272,801 | 0.30% | 주식 |
| HUNTINGTON NATIONAL BANK | $111,353,697 | 1,209,181 | 0.28% | 주식 |
| BARCLAYS PLC | $111,145,999 | 1,206,928 | 0.28% | 주식 |
| Ensign Peak Advisors, Inc | $109,375,477 | 1,187,702 | 0.28% | 주식 |
| HSBC HOLDINGS PLC | $108,609,841 | 1,179,388 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $104,861,213 | 1,138,682 | 0.27% | 주식 |
| MORGAN STANLEY | $103,249,532 | 1,121,180 | 0.26% | 주식 |
| GOLDMAN SACHS GROUP INC | $100,596,073 | 1,092,367 | 0.26% | 주식 |
| ABN AMRO INVESTMENT SOLUTIONS | $99,264,640 | 1,077,909 | 0.25% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $97,645,329 | 1,060,325 | 0.25% | 주식 |
| ABN AMRO Bank N.V. | $97,339,897 | 1,057,502 | 0.25% | 주식 |
| BLAIR WILLIAM & CO/IL | $96,662,834 | 1,049,656 | 0.25% | 주식 |
| GABELLI FUNDS LLC | $94,554,144 | 1,026,758 | 0.24% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93,342,424 | 1,013,600 | 0.24% | 주식 |
| MACKENZIE FINANCIAL CORP | $88,301,417 | 958,860 | 0.23% | 주식 |
| Clearbridge Investments, LLC | $87,803,097 | 953,449 | 0.22% | 주식 |
| TimesSquare Capital Management, LLC | $86,400,960 | 935,987 | 0.22% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85,943,469 | 933,255 | 0.22% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $85,906,475 | 959,882 | 0.22% | 주식 |
| Port Capital LLC | $85,488,160 | 928,311 | 0.22% | 주식 |
| NICHOLAS COMPANY, INC. | $84,574,811 | 918,393 | 0.22% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84,266,126 | 915,041 | 0.22% | 주식 |
| LPL Financial LLC | $83,866,476 | 910,701 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $83,471,757 | 906,415 | 0.21% | 주식 |
| ProShare Advisors LLC | $82,715,237 | 898,200 | 0.21% | 주식 |
| OFI INVEST ASSET MANAGEMENT | $79,625,833 | 988,557 | 0.20% | 주식 |
| Baird Financial Group, Inc. | $78,478,914 | 852,198 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $77,977,944 | 846,758 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77,482,809 | 837,633 | 0.20% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $75,615,191 | 821,101 | 0.19% | 주식 |
| DAVENPORT & Co LLC | $74,895,150 | 819,755 | 0.19% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74,829,486 | 813,184 | 0.19% | 주식 |
| Rathbones Group PLC | $73,666,566 | 799,941 | 0.19% | 주식 |
| CENTRAL TRUST Co | $73,612,695 | 799,356 | 0.19% | 주식 |
| Farther Finance Advisors, LLC | $72,629,797 | 788,763 | 0.19% | 주식 |
| TORONTO DOMINION BANK | $72,428,140 | 786,493 | 0.19% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $71,056,777 | 771,559 | 0.18% | 주식 |
| Pictet Asset Management Holding SA | $69,789,287 | 757,854 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69,625,289 | 756,057 | 0.18% | 주식 |
| AVIVA PLC | $68,066,942 | 739,135 | 0.17% | 주식 |
회사 내부자 52 명의 내부자 · 37 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 2025년 2월 19일 M | 760 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | EVP & CFO | 2025년 1월 30일 A | 2,335 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | 2006년 3월 17일 M | 1,424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 2025년 1월 30일 A | — | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 2021년 11월 23일 G | 18,451 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 2026년 5월 14일 A | 241,485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 2026년 1월 30일 F | 150,353 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 2025년 8월 13일 M | 10,305 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 2025년 8월 6일 S | 12,826 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 2025년 7월 29일 M | 2,876 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 2025년 5월 30일 M | 16 | 0 | 0 | $0 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 2025년 5월 29일 S | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 2025년 3월 14일 A | — | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 2025년 2월 26일 M | 281 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 2025년 2월 25일 M | 1,398 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 2025년 2월 13일 M | 1,240 | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 2025년 2월 13일 M | 108 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 2025년 1월 30일 A | 135 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 2025년 1월 30일 A | — | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 2025년 1월 30일 A | 5 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 2025년 1월 30일 A | 302 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 2024년 2월 26일 M | 5,533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 2024년 2월 13일 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 2024년 2월 13일 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 2023년 5월 12일 M | 5,901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 2023년 5월 5일 M | 5,412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2023년 5월 2일 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2023년 2월 2일 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 2022년 2월 3일 A | 1,534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2018년 1월 2일 M | 8,223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 2017년 2월 21일 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 2016년 5월 23일 P | 16,031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 2015년 8월 4일 P | 10,874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 2015년 6월 29일 M | 40,264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 2015년 2월 24일 M | 1,771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 2007년 8월 8일 M | 3,034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 2007년 3월 1일 A | 4,490 | 0 | 0 | $0 |
| Gregory D Johnson | 이사 | 2026년 5월 15일 A | 79,248 | 0 | 0 | $0 |
| Dana Perlman | 이사 | 2025년 7월 30일 G | 15,320 | 0 | 0 | $0 |
| Fred Alan Whitfield | 이사 | 2025년 5월 16일 A | 838 | 0 | 0 | $0 |
| Lawrence P Oreilly | 이사 | 2025년 2월 26일 G | 25,738 | 0 | 0 | $0 |
| Andrea Weiss | 이사 | 2025년 2월 24일 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | 이사 | 2023년 11월 6일 S | 17,008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | 이사 | 2020년 2월 16일 G | 185,222 | 0 | 0 | $0 |
| Ronald Rashkow | 이사 | 2018년 8월 7일 S | 5,039 | 0 | 0 | $0 |
| Paul R Lederer | 이사 | 2018년 2월 15일 S | 6,925 | 0 | 0 | $0 |
| Charles H Oreilly JR | 이사 | 2017년 6월 1일 G | 135,417 | 0 | 0 | $0 |
| Joe C Greene | 이사 | 2009년 5월 6일 A | 4,033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | 2026년 8월 12일 M | 189 | 0 | 1 | $-279,000 |
| Maria Sastre | — | 2026년 8월 12일 S | 14,970 | 0 | 2 | $-276,380 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 236 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4.00% | 28,891 NS | 2026년 4월 30일 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3.56% | 48,255 NS | 2026년 5월 31일 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.13% | 80,452 NS | 2026년 4월 30일 | N-PORT |
| SUPP · TCW ETF Trust | 2.11% | 2,580 NS | 2026년 4월 30일 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.00% | 71,162 SH | 2026년 8월 21일 | 일간 |
| EMOT · First Trust Exchange-Traded Fund VI | 1.98% | 572 NS | 2026년 6월 30일 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1.98% | 35,617 NS | 2026년 6월 30일 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1.94% | 11,226 NS | 2026년 4월 30일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.93% | 4,289 NS | 2026년 4월 30일 | N-PORT |
| ABIG · EA Series Trust | 1.91% | 12,225 NS | 2026년 5월 29일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.84% | 36,678 SH | 2026년 8월 21일 | 일간 |
| ESLG · Strategy Shares | 1.67% | 3,261 NS | 2026년 4월 30일 | N-PORT |
| FLAG · Global X Funds | 1.61% | 267 NS | 2026년 4월 30일 | N-PORT |
| BRIF · FIS Trust | 1.52% | 25,797 NS | 2026년 5월 31일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.51% | 11,743 NS | 2026년 5월 31일 | N-PORT |
| NULG · Nushares ETF Trust | 1.50% | 393,954 NS | 2026년 4월 30일 | N-PORT |
| BUYB · ProShares Trust | 1.34% | 1,430 NS | 2026년 5월 31일 | N-PORT |
| QNXT · iShares Trust | 1.34% | 4,335 SH | 2026년 8월 21일 | 일간 |
| ESLV · Strategy Shares | 1.29% | 1,523 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1.28% | 227,534 NS | 2026년 4월 30일 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.25% | 2,578 NS | 2026년 4월 30일 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.25% | 31,797 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 1.23% | 165,535 SH | 2026년 8월 21일 | 일간 |
| RILA · Spinnaker ETF Series | 1.19% | 4,999 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1.18% | 876,251 SH | 2026년 8월 19일 | 일간 |
| PRAY · FIS Trust | 1.18% | 10,984 NS | 2026년 5월 31일 | N-PORT |
| GXPD · Global X Funds | 1.15% | 6,548 NS | 2026년 5월 31일 | N-PORT |
| RXI · iShares Trust | 1.12% | 34,059 SH | 2026년 8월 21일 | 일간 |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.11% | 4,262 NS | 2026년 5월 31일 | N-PORT |
| ESUM · Strategy Shares | 1.10% | 17,134 NS | 2026년 4월 30일 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1.07% | 211,927 NS | 2026년 6월 30일 | N-PORT |
| UCC · ProShares Trust | 1.06% | 1,418 NS | 2026년 5월 31일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.04% | 3,298 NS | 2026년 4월 30일 | N-PORT |
| ALTL · Pacer Funds Trust | 1.03% | 9,994 NS | 2026년 4월 30일 | N-PORT |
| SAWG · ETF Series Solutions | 1.03% | 261 NS | 2026년 4월 30일 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.03% | 125,411 NS | 2026년 4월 30일 | N-PORT |
| NUGO · Nushares ETF Trust | 1.02% | 292,068 NS | 2026년 4월 30일 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.02% | 32,460 NS | 2026년 4월 30일 | N-PORT |
| RFFC · ALPS ETF Trust | 1.02% | 3,472 NS | 2026년 5월 31일 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.99% | 28,268 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.99% | 453,921 SH | 2026년 8월 21일 | 일간 |
| FQAL · FIDELITY COVINGTON TRUST | 0.94% | 129,485 NS | 2026년 4월 30일 | N-PORT |
| SURE · AdvisorShares Trust | 0.86% | 5,300 NS | 2026년 6월 30일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.79% | 631,241 SH | 2026년 8월 21일 | 일간 |
| HUSV · First Trust Exchange-Traded Fund III | 0.76% | 5,535 NS | 2026년 4월 30일 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.73% | 161,427 SH | 2026년 8월 21일 | 일간 |
| USMV · iShares Trust | 0.70% | 1,901,892 SH | 2026년 8월 21일 | 일간 |
| LCOW · Pacer Funds Trust | 0.69% | 1,603 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 29,482 SH | 2026년 8월 19일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.64% | 2,456 NS | 2026년 4월 30일 | N-PORT |