PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests
$23.84
가격 · 5월 20, 2026
기준 재무 정보 5월 8, 2026
PAA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$23.84
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$44.26B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$16 – $24
PAA 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
$44.26B
2016-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$2.29B
2016-12-31
→
2025-12-31
마진
3.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PAA
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PAA
동종업계 중앙값
Operating Margin (영업이익률)
3.2%
—
Net Profit Margin (순이익률)
3.2%
21.8%
ROA
5.1%
4.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PAA
동종업계 중앙값
Current Ratio (유동비율)
1.0
1.0
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PAA
동종업계 중앙값
Revenue YoY (매출 YoY)
-9.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.7%
—
Net Income YoY (순이익 YoY)
85.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PAA
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 1일 | $0.4180 |
| 2026년 1월 30일 | $0.4180 |
| 2025년 10월 31일 | $0.3800 |
| 2025년 7월 31일 | $0.3800 |
| 2025년 5월 1일 | $0.3800 |
| 2025년 1월 31일 | $0.3800 |
| 2024년 10월 31일 | $0.3180 |
| 2024년 7월 31일 | $0.3180 |
| 2024년 4월 30일 | $0.3180 |
| 2024년 1월 30일 | $0.3180 |
| 2023년 10월 30일 | $0.2680 |
| 2023년 7월 28일 | $0.2680 |
| 2023년 4월 28일 | $0.2680 |
| 2023년 1월 30일 | $0.2680 |
| 2022년 10월 28일 | $0.2180 |
| 2022년 7월 28일 | $0.2180 |
| 2022년 4월 28일 | $0.2180 |
| 2022년 1월 28일 | $0.1800 |
| 2021년 10월 28일 | $0.1800 |
| 2021년 7월 29일 | $0.1800 |
PAA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
24 명의 애널리스트
- 적극 매수 4 16.7%
- 매수 7 29.2%
- 보유 10 41.7%
- 매도 3 12.5%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-05-16
중앙값
$23.00
지금
$23.84
저가
$18.00
고가
$26.00
중앙값 목표
$23.00
-3.5%
평균 목표
$22.83
-4.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.39 | $0.41 | -0.02% |
| 2025년 12월 31일 | $0.40 | $0.41 | -0.01% |
| 2025년 9월 30일 | $0.39 | $0.36 | 0.03% |
| 2025년 6월 30일 | $0.36 | $0.29 | 0.07% |
| 2025년 3월 31일 | $0.39 | $0.43 | -0.04% |
| 2024년 12월 31일 | $0.42 | $0.41 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PAA | — | — | -9.5% | 3.2% | — | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 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 |
대차대조표 20
| 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 흐름 15
| 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 |
수익성 6
| 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 지급능력 3
| 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 |
효율성 3
| 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 |
성장률 5
| 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 |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $16.36B | |
| Cost of Revenue | $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 | $15.32B | |
| SG&A Expense | $81M | $77M | $83M | $82M | $85M | $67M | $86M | $79M | $96M | $36M | $92M | $85M | $86M | $82M | $83M | $78M | |
| Operating Expenses | $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 | $15.95B | |
| Operating Income | $405M | $355M | $484M | $239M | $356M | $-16M | $196M | $332M | $356M | $173M | $234M | $378M | $473M | $-38M | $626M | $411M | |
| Interest Expense | · | · | · | · | · | · | · | · | $95M | · | $97M | $95M | $98M | · | $99M | $99M | |
| Other Non-op | $8M | $37M | $14M | $31M | $26M | $20M | $26M | $23M | $-5M | $17M | $0 | $20M | $64M | $18M | $-82M | $-118M | |
| Pretax Income | $335M | $145M | $459M | $231M | $389M | $48M | $206M | $350M | $365M | $186M | $265M | $392M | $528M | $322M | $551M | $298M | |
| Income Tax | $1M | $-45M | $6M | $4M | $9M | $13M | $8M | $52M | $14M | $-21M | $-14M | $43M | $53M | $12M | $109M | $47M | |
| Net Income | $152M | $342M | $441M | $210M | $443M | $36M | $220M | $250M | $266M | $312M | $203M | $293M | $422M | $263M | $384M | $203M | |
| EBITDA | $648M | · | $714M | $474M | $795M | · | $604M | $631M | $624M | · | $494M | $637M | $729M | · | $864M | $653M |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $328M | $1.18B | $459M | $427M | $348M | $640M | $553M | $331M | · | $260M | $933M | $526M | · | $623M | $267M | |
| Receivables | $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 | $5.58B | |
| Inventory | $380M | $211M | $184M | $151M | $335M | $261M | $436M | $502M | $453M | · | $617M | $367M | $463M | · | $603M | $528M | |
| Other Current Assets | $190M | $117M | $162M | $131M | $153M | $99M | $141M | $124M | $177M | · | $201M | $137M | $165M | · | $247M | $285M | |
| Current Assets | $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 | $6.66B | |
| Intangibles | $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 | $1.84B | |
| Other Non-current Assets | $150M | $107M | $109M | $107M | $244M | $142M | $269M | $265M | $421M | · | $417M | $386M | $430M | · | $256M | $266M | |
| Total Assets | $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 | $28.89B | |
| Current Liabilities | $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 | $6.87B | |
| Capital Leases | $202M | $202M | $188M | $190M | $301M | $192M | $269M | $279M | $261M | · | $280M | $299M | $307M | · | $300M | $316M | |
| Other Non-current Liabilities | $449M | $654M | $523M | $535M | $1.00B | $537M | $1.01B | $979M | $997M | · | $1.00B | $1.06B | $1.01B | · | $1.09B | $991M | |
| Liabilities + Equity | $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 | $28.89B |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $243M | $226M | $230M | $235M | $232M | $195M | $226M | $226M | $254M | $134M | $260M | $259M | $256M | $255M | $238M | $242M | |
| Deferred Tax | $-215M | $6M | $1M | $3M | $2M | $40M | $4M | $0 | $-39M | $12M | $-36M | $23M | $-8M | $-11M | $97M | $17M | |
| Other Non-cash | $292M | · | · | · | $-209M | · | · | · | $-254M | · | · | · | $271M | · | · | · | |
| Operating Cash Flow | $418M | $786M | $817M | $694M | $639M | $727M | $691M | $653M | $419M | $1.01B | $85M | $888M | $743M | $334M | $942M | $792M | |
| CapEx | $130M | $148M | $185M | $119M | $140M | $106M | $46M | $76M | $157M | $4M | $137M | $145M | $122M | $143M | $122M | $89M | |
| Investing Cash Flow | $-233M | $-1.94B | $-408M | $-274M | $-1.15B | $-264M | $-822M | $-157M | $-261M | $-258M | $-438M | $-164M | $158M | $-235M | $-168M | $-42M | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $49M | |
| Financing Cash Flow | $-339M | $299M | $318M | $-408M | $590M | $-747M | $215M | $-272M | $-273M | $-567M | $-308M | $-325M | $-776M | $-323M | $-412M | $-599M | |
| Net Change in Cash | $-157M | $-852M | $721M | $32M | $79M | $-292M | $87M | $222M | $-119M | $190M | $-673M | $407M | $125M | $-222M | $356M | $149M | |
| Taxes Paid | $28M | $18M | $32M | $21M | $27M | $33M | $43M | $107M | $86M | $41M | $20M | $26M | $-18M | $27M | $46M | $16M | |
| Free Cash Flow | $288M | · | · | · | $448M | · | · | · | $262M | · | · | · | $621M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $171M | · | · | · | $533M | · | · | · |
수익성 5
| 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 | 3.2% | · | 4.2% | 2.2% | 4.4% | · | 2.7% | 2.9% | 3.1% | · | 1.9% | 3.3% | 3.8% | · | 4.4% | 2.5% | |
| Net Margin | 1.2% | · | 3.8% | 2.0% | 3.7% | · | 1.7% | 1.9% | 2.2% | · | 1.7% | 2.5% | 3.4% | · | 2.7% | 1.2% | |
| Pretax Margin | 2.7% | · | 4.0% | 2.2% | 4.7% | · | 2.8% | 3.0% | 3.0% | · | 2.2% | 3.4% | 4.3% | · | 3.8% | 1.8% | |
| EBITDA Margin | 5.2% | · | 6.2% | 4.5% | 6.6% | · | 4.7% | 4.9% | 5.2% | · | 4.1% | 5.5% | 5.9% | · | 6.0% | 4.0% | |
| ROA | 0.52% | · | 1.6% | 0.77% | 1.6% | · | 0.80% | 0.92% | 0.97% | · | 0.74% | 1.1% | 1.5% | · | 1.5% | 0.75% |
유동성 및 지급능력 3
| 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 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | · | 2.4 | 4.0 | 4.8 | · | 6.3 | 4.2 |
효율성 3
| 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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | |
| Inventory Turnover | 32.1 | · | 34.1 | 29.9 | 27.3 | · | 22.0 | 27.3 | 23.8 | · | 18.2 | 23.6 | 22.9 | · | 20.4 | 25.5 | |
| Receivables Turnover | 2.9 | · | 3.1 | 2.7 | 3.1 | · | 3.1 | 3.5 | 3.0 | · | 2.9 | 2.6 | 2.2 | · | 3.6 | 3.5 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45.26B | · | $45.73B | $46.61B | $48.73B | · | $48.92B | $48.07B | $47.65B | · | $50.35B | $54.64B | $56.73B | · | $55.16B | $50.76B | |
| Net Income TTM | $1.15B | · | $1.13B | $909M | $949M | · | $939M | $1.01B | $1.18B | · | $1.30B | $1.30B | $1.20B | · | $715M | $111M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 |
현금 흐름
| 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 |
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