PAA 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할1
배당락일
분할
유형
2012년 10월 2일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$44.26B2016-12-31 → 2025-12-31
잉여현금흐름$2.29B2016-12-31 → 2025-12-31
순이익률5.3%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PAA
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
3.1%5년 평균 ≈2.6%
≈2.6%
46.7%
약함
EBITDA 마진 (TTM)
4.9%5년 평균 ≈4.6%
≈4.6%
56.9%
약함
세전 마진 (TTM)
2.5%5년 평균 ≈2.6%
≈2.6%
37.2%
약함
순이익률 (TTM)
5.3%5년 평균 ≈2.1%
≈2.1%
32.7%
약함
ROA
5.1%5년 평균 ≈3.7%
≈3.7%
7.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PAA
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.15년 평균 ≈1.0
≈1.0
0.9
강한 유동성
Quick Ratio (당좌 비율)
0.85년 평균 ≈0.8
≈0.8
0.6
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PAA
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-9.5%5년 평균 ≈18.7%
≈18.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-8.3%5년 평균 ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
13.7%
·
·
·
Net Income YoY (순이익 YoY)
85.9%5년 평균 ≈35.5%
≈35.5%
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
11.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PAA
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.65년 평균 ≈1.8
≈1.8
0.4
최상위권
Inventory Turnover (재고 회전율)
171.35년 평균 ≈91.5
≈91.5
·
·
Receivables Turnover (매출 채권 회전율)
12.25년 평균 ≈12.6
≈12.6
12.2
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$11.3M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$1.67분기별 납부
5년 배당 CAGR≈16.1%주당, 분할 조정 기준
성장 연속≈4배당금 성장 연속 연수
배당락일
금액
통화
수익률
7월 31, 2026
$0.42
USD
≈6.7%
5월 1, 2026
$0.42
USD
≈7.1%
1월 30, 2026
$0.42
USD
≈8.2%
10월 31, 2025
$0.38
USD
≈9.2%
7월 31, 2025
$0.38
USD
≈8.0%
5월 1, 2025
$0.38
USD
≈8.4%
1월 31, 2025
$0.38
USD
≈6.7%
10월 31, 2024
$0.32
USD
≈7.8%
7월 31, 2024
$0.32
USD
≈6.7%
4월 30, 2024
$0.32
USD
≈6.8%
1월 30, 2024
$0.32
USD
≈7.1%
10월 30, 2023
$0.27
USD
≈7.2%
7월 28, 2023
$0.27
USD
≈6.9%
4월 28, 2023
$0.27
USD
≈7.5%
1월 30, 2023
$0.27
USD
≈7.4%
10월 28, 2022
$0.22
USD
≈7.0%
7월 28, 2022
$0.22
USD
≈7.2%
4월 28, 2022
$0.22
USD
≈7.1%
1월 28, 2022
$0.18
USD
≈6.7%
10월 28, 2021
$0.18
USD
≈7.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈4.1%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.41
$0.36
12.9%
2026년 3월 31일
5월 7, 2026
$0.39
$0.41
-5.1%
2025년 12월 31일
$0.40
$0.41
-3.3%
2025년 9월 30일
$0.39
$0.36
9.7%
2025년 6월 30일
$0.36
$0.29
22.1%
2025년 3월 31일
$0.39
$0.43
-10.1%
2024년 12월 31일
$0.42
$0.41
2.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$44.26B
$48.89B
$47.34B
$57.34B
$42.08B
$23.29B
$33.67B
$34.05B
$26.22B
$20.18B
$23.15B
$43.46B
Cost of Revenue
$40.43B
$45.16B
$43.94B
$53.18B
$38.50B
$20.43B
$29.45B
$29.79B
$22.98B
$17.23B
$19.73B
$39.50B
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$2.29B
SG&A Expense
$342M
$328M
$299M
$325M
$292M
$271M
$297M
$316M
$276M
$279M
$278M
$325M
Operating Expenses
$42.83B
$48.02B
$46.08B
$56.05B
$41.23B
$25.66B
$31.68B
$31.78B
$25.07B
$19.19B
$21.89B
$41.66B
Operating Income
$1.43B
$868M
$1.26B
$1.29B
$851M
$-2.38B
$1.99B
$2.28B
$1.15B
$994M
$1.26B
$1.80B
Interest Expense
·
·
$386M
$405M
$425M
$436M
$425M
$431M
$510M
$467M
$432M
$348M
Other Non-op
$108M
$64M
$102M
$-219M
$19M
$39M
$24M
$-7M
$-31M
$33M
$-7M
$-2M
Pretax Income
$1.40B
$969M
$1.37B
$1.42B
$721M
$-2.60B
$2.25B
$2.41B
$902M
$755M
$1.01B
$1.56B
Income Tax
$15M
$87M
$61M
$189M
$73M
$-19M
$66M
$198M
$44M
$25M
$100M
$171M
Net Income
$1.44B
$772M
$1.23B
$1.04B
$593M
$-2.59B
$2.17B
$2.22B
$856M
$726M
$903M
$1.38B
EBITDA
$2.39B
$2.20B
$2.56B
$2.26B
$1.62B
$-1.72B
$2.59B
$2.80B
$1.78B
$1.49B
$1.69B
$1.79B
대차대조표20
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$328M
$348M
$450M
$401M
$449M
$22M
$45M
$66M
$37M
$47M
$27M
$403M
Receivables
$3.60B
$3.68B
$3.76B
$3.91B
$4.71B
$2.55B
$3.61B
$2.45B
$3.03B
$2.28B
$1.78B
$2.62B
Inventory
$211M
$261M
$548M
$729M
$783M
$647M
$604M
$640M
$713M
$1.34B
$916M
$891M
Other Current Assets
$117M
$99M
$155M
$318M
$200M
$405M
$312M
$373M
$221M
$603M
$241M
$270M
Current Assets
$4.73B
$4.80B
$4.91B
$5.36B
$6.14B
$3.67B
$4.61B
$3.53B
$4.00B
$4.27B
$2.97B
$4.18B
PP&E (Net)
·
·
·
·
·
$14.61B
$15.36B
$14.79B
$14.09B
$13.87B
$13.47B
$12.27B
PP&E (Gross)
·
·
·
·
·
$18.59B
$18.95B
$17.87B
$16.86B
$16.22B
$15.65B
$14.18B
Accum. Depreciation
·
·
·
·
·
$3.97B
$3.59B
$3.08B
$2.77B
$2.35B
$2.18B
$1.91B
Goodwill
·
·
·
·
·
$0
$2.54B
$2.52B
$2.57B
$2.34B
$2.40B
$2.46B
Intangibles
$1.75B
$1.68B
$1.88B
$2.15B
$1.96B
$805M
$707M
$772M
$844M
$242M
$283M
$345M
Other Non-current Assets
$107M
$142M
$411M
$464M
$251M
$162M
$858M
$916M
$904M
$290M
$386M
$431M
Total Assets
$30.17B
$26.56B
$27.36B
$27.89B
$28.61B
$24.50B
$28.68B
$25.51B
$25.35B
$24.21B
$22.29B
$22.20B
Accounts Payable
·
·
·
·
·
·
·
·
$3.46B
$2.59B
$2.04B
$2.99B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$734M
Current Liabilities
$4.93B
$4.95B
$5.00B
$5.89B
$6.23B
$4.25B
$5.02B
$3.46B
$4.53B
$4.66B
$3.41B
$4.75B
Capital Leases
$202M
$192M
$274M
$308M
$339M
$317M
$387M
·
·
·
·
·
Other Non-current Liabilities
$654M
$537M
$1.04B
$1.08B
$830M
$807M
$891M
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
$-1.01B
$-1.08B
$-467M
Stockholders' Equity
·
·
·
·
·
·
·
·
·
$-1.01B
$-1.08B
·
Liabilities + Equity
$30.17B
$26.56B
$27.36B
$27.89B
$28.61B
$24.50B
$28.68B
$25.51B
$25.35B
$24.21B
$22.29B
$22.20B
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$953M
$901M
$909M
$965M
$774M
$653M
$601M
$520M
$517M
$514M
$432M
$384M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$98M
Deferred Tax
$14M
$5M
$-9M
$105M
$23M
$-70M
$-46M
$132M
$16M
$-60M
$16M
$100M
Amort. of Intangibles
$280M
$262M
$291M
$254M
$122M
$90M
$76M
$66M
$54M
$44M
$49M
$57M
Other Non-cash
$534M
$720M
$473M
$301M
$606M
$3.52B
$-222M
$-260M
$1.00B
$-434M
$-7M
·
Operating Cash Flow
$2.94B
$2.49B
$2.73B
$2.41B
$2.00B
$1.51B
$2.50B
$2.61B
$2.50B
$733M
$1.36B
$2.00B
CapEx
$643M
$448M
$408M
$455M
$336M
$738M
$1.18B
$1.63B
$1.02B
$1.33B
$2.08B
$1.93B
Investing Cash Flow
$-3.77B
$-1.50B
$-702M
$-526M
$386M
$-1.09B
$-1.76B
$-813M
$-1.57B
$-1.27B
$-2.53B
·
Stock Repurchased
$8M
$0
$0
$74M
$178M
$50M
$0
$0
·
·
·
·
Net Stock Activity
$-8M
·
·
$-74M
$-178M
$-50M
·
·
·
·
·
·
Financing Cash Flow
$799M
$-1.08B
$-1.98B
$-1.93B
$-1.98B
$-435M
$-720M
$-1.76B
$-943M
$556M
$800M
·
Net Change in Cash
$-20M
$-102M
$49M
$-52M
$393M
$-22M
$16M
$29M
$-10M
$20M
$-376M
$362M
Taxes Paid
$98M
$269M
$69M
$112M
$76M
$111M
$136M
$21M
$50M
$98M
$50M
$159M
Free Cash Flow
$2.29B
$1.87B
$2.17B
$1.95B
$1.66B
$776M
$1.32B
$974M
$1.48B
$-608M
$-735M
$72M
Levered FCF
·
·
$1.81B
$1.60B
$1.28B
$343M
$910M
$578M
$990M
$-1.06B
$-1.12B
$-231M
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
5.3%
Operating Margin
3.2%
2.4%
3.1%
2.2%
2.0%
-10.2%
5.9%
6.7%
4.4%
4.9%
5.5%
4.1%
Net Margin
3.2%
1.5%
2.5%
1.8%
1.4%
-11.1%
6.5%
6.5%
3.3%
3.6%
3.9%
3.2%
Pretax Margin
3.2%
2.6%
3.3%
2.5%
1.7%
-11.2%
6.7%
7.1%
3.4%
3.7%
4.3%
3.6%
EBITDA Margin
5.4%
4.4%
5.2%
3.9%
3.9%
-7.4%
7.7%
8.2%
6.8%
7.4%
7.3%
4.1%
ROA
5.1%
2.9%
4.5%
3.7%
2.2%
-9.7%
8.0%
8.7%
3.5%
3.1%
4.1%
6.5%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
0.9
1.0
0.9
0.9
1.0
0.9
0.9
0.9
0.9
Quick Ratio
0.8
0.9
0.8
0.7
0.8
0.6
0.7
0.7
0.7
0.5
0.5
0.6
Interest Coverage
·
·
3.9
3.2
2.0
-5.4
4.7
5.3
2.3
2.1
2.9
5.3
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.9
1.8
2.0
1.6
0.9
1.2
1.3
1.1
0.9
1.0
2.0
Inventory Turnover
171.3
92.3
69.7
70.3
53.9
32.7
47.4
44.0
22.4
15.3
21.8
·
Receivables Turnover
12.2
13.1
12.7
13.3
11.6
7.6
11.1
12.4
9.9
9.9
10.5
13.9
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.5%
3.3%
-17.4%
36.3%
80.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.3%
5.1%
26.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
85.9%
-37.2%
18.6%
74.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.4%
9.2%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$44.26B
$48.89B
$47.34B
$57.34B
$42.08B
$23.29B
$33.67B
$34.05B
$26.22B
$20.18B
$23.15B
$43.46B
Net Income TTM
$1.44B
$772M
$1.23B
$1.04B
$593M
$-2.59B
$2.17B
$2.22B
$856M
$726M
$903M
$1.38B
손익계산서11
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
$17.69B
$12.47B
$10.56B
$11.58B
$10.64B
$11.48B
$12.04B
$12.46B
$12.76B
$11.64B
$11.32B
$12.07B
$11.60B
$12.34B
$12.95B
$14.34B
Cost of Revenue
$16.56B
$11.49B
$9.33B
$10.59B
$9.76B
$10.52B
$10.87B
$11.54B
$11.84B
$10.92B
$10.96B
$11.11B
$10.54B
$11.32B
$12.00B
$13.07B
SG&A Expense
$110M
$81M
$77M
$83M
$82M
$85M
$67M
$86M
$79M
$96M
$36M
$92M
$85M
$86M
$82M
$83M
Operating Expenses
$17.30B
$12.06B
$9.85B
$11.09B
$10.40B
$11.12B
$11.71B
$12.26B
$12.43B
$11.62B
$11.15B
$11.84B
$11.22B
$11.87B
$12.99B
$13.71B
Operating Income
$398M
$405M
$355M
$484M
$239M
$356M
$-16M
$196M
$332M
$356M
$173M
$234M
$378M
$473M
$-38M
$626M
Interest Expense
·
·
·
·
·
·
·
·
·
$95M
·
$97M
$95M
$98M
·
$99M
Other Non-op
$42M
$8M
$37M
$14M
$31M
$26M
$20M
$26M
$23M
$-5M
$17M
$0
$20M
$64M
$18M
$-82M
Pretax Income
$376M
$335M
$145M
$459M
$231M
$389M
$48M
$206M
$350M
$365M
$186M
$265M
$392M
$528M
$322M
$551M
Income Tax
$100M
$1M
$-45M
$6M
$4M
$9M
$13M
$8M
$52M
$14M
$-21M
$-14M
$43M
$53M
$12M
$109M
Net Income
$1.83B
$152M
$342M
$441M
$210M
$443M
$36M
$220M
$250M
$266M
$312M
$203M
$293M
$422M
$263M
$384M
EBITDA
$640M
$648M
·
$714M
$474M
$795M
·
$604M
$631M
$624M
·
$494M
$637M
$729M
·
$864M
대차대조표12
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
$1.06B
$171M
$328M
$1.18B
$459M
$427M
$348M
$640M
$553M
$331M
·
$260M
$933M
$526M
·
$623M
Receivables
$5.27B
$4.82B
$3.60B
$3.62B
$3.56B
$3.82B
$3.68B
$3.95B
$4.21B
$4.04B
·
$4.25B
$3.22B
$3.97B
·
$4.10B
Inventory
$84M
$380M
$211M
$184M
$151M
$335M
$261M
$436M
$502M
$453M
·
$617M
$367M
$463M
·
$603M
Other Current Assets
$127M
$190M
$117M
$162M
$131M
$153M
$99M
$141M
$124M
$177M
·
$201M
$137M
$165M
·
$247M
Current Assets
$6.54B
$6.16B
$4.73B
$5.58B
$4.69B
$4.74B
$4.80B
$5.17B
$5.39B
$5.00B
·
$5.33B
$4.66B
$5.12B
·
$5.57B
Intangibles
$1.61B
$1.69B
$1.75B
$1.57B
$1.64B
$1.68B
$1.68B
$1.67B
$1.74B
$1.81B
·
$1.97B
$2.00B
$2.07B
·
$1.78B
Other Non-current Assets
$152M
$150M
$107M
$109M
$107M
$244M
$142M
$269M
$265M
$421M
·
$417M
$386M
$430M
·
$256M
Total Assets
$29.22B
$31.64B
$30.17B
$28.10B
$27.16B
$27.06B
$26.56B
$27.16B
$27.45B
$27.36B
·
$27.73B
$26.90B
$27.46B
·
$27.46B
Current Liabilities
$5.86B
$6.54B
$4.93B
$5.37B
$4.68B
$4.69B
$4.95B
$5.14B
$5.41B
$5.14B
·
$5.61B
$4.65B
$5.37B
·
$5.33B
Capital Leases
$194M
$202M
$202M
$188M
$190M
$301M
$192M
$269M
$279M
$261M
·
$280M
$299M
$307M
·
$300M
Other Non-current Liabilities
$442M
$449M
$654M
$523M
$535M
$1.00B
$537M
$1.01B
$979M
$997M
·
$1.00B
$1.06B
$1.01B
·
$1.09B
Liabilities + Equity
$29.22B
$31.64B
$30.17B
$28.10B
$27.16B
$27.06B
$26.56B
$27.16B
$27.45B
$27.36B
·
$27.73B
$26.90B
$27.46B
·
$27.46B
현금 흐름12
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
$242M
$243M
$226M
$230M
$235M
$232M
$195M
$226M
$226M
$254M
$134M
$260M
$259M
$256M
$255M
$238M
Deferred Tax
$-7M
$-215M
$6M
$1M
$3M
$2M
$40M
$4M
$0
$-39M
$12M
$-36M
$23M
$-8M
$-11M
$97M
Other Non-cash
·
$292M
·
·
·
$-209M
·
·
·
$-254M
·
·
·
$271M
·
·
Operating Cash Flow
$955M
$418M
$786M
$817M
$694M
$639M
$727M
$691M
$653M
$419M
$1.01B
$85M
$888M
$743M
$334M
$942M
CapEx
$138M
$130M
$148M
$185M
$119M
$140M
$106M
$46M
$76M
$157M
$4M
$137M
$145M
$122M
$143M
$122M
Investing Cash Flow
$3.33B
$-233M
$-1.94B
$-408M
$-274M
$-1.15B
$-264M
$-822M
$-157M
$-261M
$-258M
$-438M
$-164M
$158M
$-235M
$-168M
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$-3.39B
$-339M
$299M
$318M
$-408M
$590M
$-747M
$215M
$-272M
$-273M
$-567M
$-308M
$-325M
$-776M
$-323M
$-412M
Net Change in Cash
$888M
$-157M
$-852M
$721M
$32M
$79M
$-292M
$87M
$222M
$-119M
$190M
$-673M
$407M
$125M
$-222M
$356M
Taxes Paid
$25M
$28M
$18M
$32M
$21M
$27M
$33M
$43M
$107M
$86M
$41M
$20M
$26M
$-18M
$27M
$46M
Free Cash Flow
·
$288M
·
·
·
$448M
·
·
·
$262M
·
·
·
$621M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$171M
·
·
·
$533M
·
·
수익성5
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
Operating Margin
2.2%
3.2%
·
4.2%
2.2%
4.4%
·
2.7%
2.9%
3.1%
·
1.9%
3.3%
3.8%
·
4.4%
Net Margin
10.3%
1.2%
·
3.8%
2.0%
3.7%
·
1.7%
1.9%
2.2%
·
1.7%
2.5%
3.4%
·
2.7%
Pretax Margin
2.1%
2.7%
·
4.0%
2.2%
4.7%
·
2.8%
3.0%
3.0%
·
2.2%
3.4%
4.3%
·
3.8%
EBITDA Margin
3.6%
5.2%
·
6.2%
4.5%
6.6%
·
4.7%
4.9%
5.2%
·
4.1%
5.5%
5.9%
·
6.0%
ROA
6.5%
0.52%
·
1.6%
0.77%
1.6%
·
0.80%
0.92%
0.97%
·
0.74%
1.1%
1.5%
·
1.5%
유동성 및 지급능력3
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
0.9
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.0
Quick Ratio
1.1
0.8
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
3.9
·
2.4
4.0
4.8
·
6.3
효율성3
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
0.6
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.6
Inventory Turnover
140.9
32.1
·
34.1
29.9
27.3
·
22.0
27.3
23.8
·
18.2
23.6
22.9
·
20.4
Receivables Turnover
4.0
2.9
·
3.1
2.7
3.1
·
3.1
3.5
3.0
·
2.9
2.6
2.2
·
3.6
가치 평가 (TTM)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
Revenue TTM
$52.31B
$45.26B
·
$45.73B
$46.61B
$48.73B
·
$48.17B
$47.79B
$46.63B
·
$48.97B
$51.23B
$55.99B
·
$57.38B
Net Income TTM
$2.77B
$1.15B
·
$1.13B
$909M
$949M
·
$1.05B
$1.03B
$1.07B
·
$1.18B
$1.36B
$1.27B
·
$1.22B
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$44.26B
$48.89B
$47.34B
$57.34B
$42.08B
영업이익률 %
3.2%
2.4%
3.1%
2.2%
2.0%
순이익
$1.44B
$772M
$1.23B
$1.04B
$593M
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.0
1.0
1.0
0.9
1.0
당좌 비율
0.8
0.9
0.8
0.7
0.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$2.29B
$1.87B
$2.17B
$1.95B
$1.66B
기관 투자자 (13F)
458개의 제출자
· $6.6B 전체
· 기준일 2026년 9월 30일
17
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.
보유자458
보유 가치$6.6B
신규 포지션48
청산 포지션28
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
48 (-18 이전 분기 대비)
28 (+9 이전 분기 대비)
123 (-1 이전 분기 대비)
111 (+9 이전 분기 대비)
+53.3M
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.
Paul G. Allen, Vulcan Capital Private Equity Inc., Vulcan Capital Private Equity Management I LLC, Vulcan Capital Private Equity I LLC, Vulcan Capital Private Equity II LLC, Vulcan Energy Corporation
×6 제출 서류
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.