PFH 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.
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 정보
위키백과 회사 개요
05 · wikidata
푸르덴셜 파이낸셜(영어: Prudential Financial)은 미국 뉴저지주 뉴어크에 본사가 있는 다국적 생명보험 회사이다.
대한민국과의 관계
대한민국에는 1990년에 푸르덴셜생명보험을 설립하여 진출했으나, 이후 2020년 KB금융그룹이 인수한 것을 거쳐 2023년 KB생명보험과 합병되어 KB라이프가 되면서 완전히 철수하였다. 그밖에도 2004년에는 현대그룹의 현대투자신탁증권과 현대투자산운용을 인수하여 푸르덴셜투자증권과 푸르덴셜자산운용을 운영했으나, 이후 2011년 한화그룹이 인수하여 푸르덴셜투자증권은 한화투자증권이 된 것을 거쳐 2012년 한화증권과 한화투자신탁운용과 합병되어 각각 한화투자증권과 한화자산운용이 되었다.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PFH
5년 평균
동종업계 중앙값
결론
P/E (TTM)
1.55년 평균 ≈0.8
≈0.8
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PFH
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
0.21%5년 평균 ≈0.31%
≈0.31%
·
·
세전 마진 (TTM)
7.7%5년 평균 ≈5.6%
≈5.6%
·
·
순이익률 (TTM)
5.9%5년 평균 ≈4.6%
≈4.6%
·
·
ROA (TTM)
0.47%5년 평균 ≈0.37%
≈0.37%
·
·
ROE (TTM)
11.9%5년 평균 ≈7.7%
≈7.7%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PFH
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.65년 평균 ≈0.7
≈0.7
·
·
장기 부채 / 자기 자본 (MRQ)
0.65년 평균 ≈0.7
≈0.7
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PFH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-13.7%5년 평균 ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
2.2%5년 평균 ≈0.00%
≈0.00%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
1.3%
·
·
·
EPS YoY
33.2%
·
·
·
Net Income YoY (순이익 YoY)
31.1%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-30.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-32.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PFH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$9.995년 평균 ≈$8.43
≈$8.43
·
·
Revenue / Share (주당 매출)
$171.825년 평균 ≈$171.79
≈$171.79
·
·
Cash Flow / Share (주당 현금 흐름)
$17.735년 평균 ≈$19.65
≈$19.65
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PFH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.1
≈0.1
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율53.9%
연간 지급액≈$1.03분기별 납부
배당락일
금액
통화
수익률
8월 14, 2026
$0.26
USD
≈6.7%
5월 15, 2026
$0.26
USD
≈6.3%
2월 13, 2026
$0.26
USD
≈5.9%
11월 14, 2025
$0.26
USD
≈5.9%
8월 15, 2025
$0.26
USD
≈5.9%
5월 15, 2025
$0.26
USD
≈6.0%
2월 14, 2025
$0.26
USD
≈5.6%
11월 15, 2024
$0.26
USD
≈5.3%
8월 15, 2024
$0.26
USD
≈5.3%
5월 14, 2024
$0.26
USD
≈5.4%
2월 14, 2024
$0.26
USD
≈3.8%
11월 14, 2023
$0.26
USD
≈4.1%
8월 14, 2023
$0.26
USD
≈4.0%
2월 14, 2023
$0.26
USD
≈5.2%
11월 14, 2022
$0.26
USD
≈5.5%
8월 12, 2022
$0.26
USD
≈4.6%
5월 12, 2022
$0.26
USD
≈5.2%
2월 14, 2022
$0.25
USD
≈4.7%
11월 12, 2021
$0.26
USD
≈4.0%
8월 12, 2021
$0.26
USD
≈4.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈9.0%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$4.08
$3.56
14.5%
2026년 3월 31일
$3.61
$3.13
15.4%
2025년 12월 31일
$3.30
$3.40
-3.0%
2025년 9월 30일
$4.26
$3.73
14.1%
2025년 6월 30일
$3.58
$3.24
10.4%
2025년 3월 31일
$3.29
$3.21
2.4%
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
$60.77B
$70.41B
$53.98B
$56.88B
$71.25B
$57.03B
$64.81B
$62.99B
$59.69B
$58.78B
$57.12B
$54.10B
SG&A Expense
$13.01B
$13.34B
$12.95B
$12.58B
$13.61B
$13.91B
$13.42B
$11.95B
$11.91B
$11.78B
$10.91B
$11.81B
Operating Expenses
$35.55B
$22.33B
$14.55B
$3.61B
$21.23B
$8.89B
$5.80B
$3.22B
·
·
·
·
Interest Expense
·
$2.03B
$1.76B
$1.60B
$1.48B
$1.56B
$1.55B
$1.42B
$1.33B
$1.32B
$1.31B
$1.91B
Pretax Income
$4.66B
$3.21B
$3.07B
$-1.89B
$10.84B
$-323M
$5.08B
$4.83B
$6.49B
$5.71B
$7.77B
$1.76B
Income Tax
$1.05B
$507M
$613M
$-279M
$2.00B
$-81M
$947M
$822M
$-1.44B
$1.33B
$2.07B
$349M
Net Income
$3.58B
$2.73B
$2.49B
$-1.65B
$8.87B
$-374M
$4.19B
$4.07B
$7.86B
$4.37B
$5.64B
$1.38B
EPS (Basic)
$10.05
$7.54
$6.76
$-4.49
$22.56
$-1.00
$10.23
$9.64
$18.19
$9.85
$12.37
$3.25
EPS (Diluted)
$9.99
$7.50
$6.74
$-4.49
$22.40
$-1.00
$10.11
$9.50
$17.86
$9.71
$12.17
$3.23
Shares (Basic)
351,800,000
357,500,000
363,500,000
372,300,000
387,200,000
395,800,000
404,800,000
417,600,000
427,000,000
438,200,000
451,700,000
·
Shares (Diluted)
353,700,000
359,300,000
364,600,000
372,300,000
390,100,000
395,800,000
410,900,000
426,200,000
436,000,000
446,600,000
460,400,000
·
EBITDA
$128M
$383M
·
$124M
$204M
$457M
$460M
$161M
·
·
·
·
대차대조표13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$19.71B
$18.50B
$19.42B
$17.25B
$12.89B
$13.70B
$16.33B
$15.35B
$14.49B
$14.13B
$17.61B
$14.92B
Short-term Investments
·
·
·
·
·
$7.80B
$5.47B
$6.47B
$6.80B
·
·
·
Goodwill
$1.09B
$1.05B
$1.07B
$876M
$1.80B
$3.04B
$3.01B
$863M
$843M
$833M
$824M
$831M
Intangibles
$390M
$406M
$506M
$518M
$619M
$580M
$600M
$348M
$342M
$310M
$303M
$294M
Total Assets
$773.74B
$735.59B
$721.21B
$689.03B
$937.58B
$940.72B
$896.55B
$815.08B
$832.14B
$783.96B
$757.25B
$766.65B
Total Liabilities
$738.16B
$705.46B
$691.34B
$657.11B
$874.97B
$872.51B
$832.83B
$766.05B
$777.62B
$737.87B
$715.33B
$724.31B
Total Debt
$18.86B
$19.19B
$18.88B
$19.91B
$18.62B
$19.72B
$18.65B
$17.38B
$17.17B
$18.04B
$19.73B
$19.83B
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Retained Earnings
$34.83B
$33.19B
$32.35B
$31.71B
$36.65B
$30.75B
$32.99B
$30.47B
$28.67B
$21.95B
$18.93B
$14.89B
Treasury Stock
$25.34B
$24.51B
$23.78B
$23.07B
$21.84B
$19.65B
$19.45B
$17.59B
$16.28B
$15.32B
$13.81B
$13.09B
AOCI
$-3.08B
$-6.71B
$-6.50B
$-3.81B
$21.32B
$30.74B
$24.04B
$10.91B
$17.07B
$14.62B
$12.29B
$16.05B
Stockholders' Equity
$32.44B
$27.87B
$27.82B
$30.59B
$61.88B
$67.42B
$63.12B
$48.62B
$54.24B
$45.86B
$41.89B
$41.77B
Liabilities + Equity
$773.74B
$735.59B
$721.21B
$689.03B
$937.58B
$940.72B
$896.55B
$815.08B
$832.14B
$783.96B
$757.25B
$766.65B
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$128M
$383M
·
$117M
$206M
$457M
$460M
$161M
$222M
$318M
$113M
$631M
Deferred Tax
$398M
$-778M
$-75M
$-988M
$107M
$-369M
$-20M
$480M
$-2.00B
$700M
$709M
$-27M
Amort. of Intangibles
$73M
$80M
$89M
$104M
$110M
$102M
$65M
$61M
$51M
$116M
$64M
$55M
Restructuring
·
·
$200M
·
·
·
·
·
·
·
·
·
Other Non-cash
$2.17B
$6.17B
·
$7.55B
$2.10B
$8.65B
$15.00B
$16.95B
·
·
·
·
Operating Cash Flow
$6.27B
$8.50B
$6.51B
$5.16B
$9.81B
$8.37B
$19.62B
$21.66B
$13.46B
$14.88B
$13.94B
$19.40B
Investing Cash Flow
$-25.89B
$-28.59B
$-12.12B
$-7.64B
$-5.34B
$-16.21B
$-17.03B
$-21.63B
$-11.96B
$-21.69B
$-7.75B
$-17.09B
Stock Repurchased
$1.00B
$1.00B
$1.01B
$1.49B
$2.50B
$500M
$2.50B
$1.50B
$1.25B
$2.00B
$1.01B
$1.00B
Net Stock Activity
$-1.00B
$-1.00B
$-1.01B
$-1.49B
$-2.50B
$-500M
$-2.50B
$-1.50B
$-1.25B
$-2.00B
$-1.01B
$-1.00B
Dividends Paid
$1.93B
$1.89B
$1.85B
$1.82B
$1.81B
$1.77B
$1.64B
$1.52B
$1.30B
$1.30B
$1.12B
$1.01B
Financing Cash Flow
$20.77B
$19.39B
$7.74B
$4.93B
$-3.01B
$4.88B
$-1.63B
$781M
$-1.26B
$3.20B
$-3.57B
$1.63B
Net Change in Cash
$1.23B
$-943M
$2.16B
$4.37B
$-921M
$-2.62B
$979M
$959M
$355M
$-3.57B
$2.69B
$3.48B
Taxes Paid
$1.40B
$756M
$895M
$1.09B
$1.67B
$287M
$1.35B
$760M
$185M
$770M
$1.08B
$109M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
5.9%
3.9%
4.6%
-2.4%
10.9%
-0.66%
6.5%
6.5%
13.2%
7.4%
9.9%
2.5%
Pretax Margin
7.7%
4.6%
5.7%
-3.0%
13.2%
-0.57%
7.8%
7.7%
10.9%
9.7%
·
·
EBITDA Margin
0.21%
0.54%
·
0.21%
0.29%
0.80%
0.71%
0.26%
·
·
·
·
ROA
0.47%
0.37%
0.35%
-0.18%
0.82%
-0.04%
0.49%
0.49%
0.97%
0.57%
0.74%
0.18%
ROE
11.9%
9.8%
8.5%
-3.7%
11.9%
-0.57%
7.5%
7.9%
15.7%
10.0%
13.5%
3.6%
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.6
0.7
0.7
1.2
0.3
0.3
0.3
0.4
0.3
0.4
0.5
0.5
LT Debt / Equity
0.6
0.7
0.7
1.2
0.3
0.3
0.3
0.4
0.3
0.4
0.5
0.5
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
주당4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$171.82
$195.95
$148.05
$161.29
$181.84
$144.10
$157.72
$147.80
$136.90
·
·
·
Cash Flow / Share
$17.73
$23.66
$17.86
$13.85
$25.15
$21.14
$47.76
$50.83
$30.84
·
·
·
Dividend / Share
$5.40
$5.20
$5.00
$4.80
$4.60
$4.40
$4.00
$3.60
$3.00
$2.80
$2.44
$2.17
EPS (TTM)
$9.99
$7.50
$6.74
$-4.49
$22.40
$-1.00
$10.11
$9.50
$17.86
$9.71
$12.17
$3.23
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.7%
30.4%
-5.1%
-20.2%
24.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
-0.40%
-1.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
33.2%
11.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-30.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
31.1%
9.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-32.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$60.77B
$70.41B
$53.98B
$56.88B
$71.25B
$57.03B
$64.81B
$62.99B
$59.69B
$58.78B
$57.12B
$54.10B
Net Income TTM
$3.58B
$2.73B
$2.49B
$-1.65B
$8.87B
$-374M
$4.19B
$4.07B
$7.86B
$4.37B
$5.64B
$1.38B
P/E
1.7
2.5
2.9
-4.0
1.2
-26.5
·
·
·
·
·
·
Earnings Yield
57.9%
40.5%
34.8%
-24.7%
86.0%
-3.8%
·
·
·
·
·
·
Payout Ratio
53.9%
69.3%
74.2%
-126.4%
23.5%
-472.2%
39.2%
37.3%
16.5%
29.8%
19.8%
74.4%
Annual Payout
$1.93B
$1.89B
$1.85B
$1.82B
$1.81B
$1.77B
$1.64B
$1.52B
$1.30B
$1.30B
$1.12B
$1.01B
손익계산서11
지표
추세
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
Q1 2022
Revenue
$15.69B
$17.89B
$13.73B
$13.47B
$12.52B
$19.49B
$14.88B
$23.51B
$15.08B
$8.35B
$13.50B
$17.05B
$13.43B
$20.20B
$11.39B
$11.86B
SG&A Expense
$3.48B
$3.28B
$3.18B
$3.08B
$3.31B
$3.31B
$3.13B
$3.59B
$3.54B
$3.07B
$3.14B
$3.20B
$3.36B
$3.07B
$2.93B
$3.22B
Interest Expense
·
·
·
·
·
·
·
·
·
$421M
$459M
$441M
$421M
$410M
$401M
$365M
Pretax Income
$1.21B
$1.78B
$740M
$920M
$-149M
$553M
$1.42B
$1.39B
$1.66B
$-1.06B
$621M
$1.85B
$-40M
$-126M
$-1.07B
$-658M
Income Tax
$269M
$382M
$195M
$207M
$-186M
$140M
$264M
$289M
$359M
$-251M
$123M
$382M
$-5M
$-11M
$-119M
$-144M
Net Income
$905M
$1.43B
$533M
$707M
$-57M
$448M
$1.20B
$1.14B
$1.32B
$-802M
$511M
$1.46B
$-52M
$-92M
$-1.01B
$-493M
EPS (Basic)
$2.56
$4.03
$1.49
$1.97
$-0.13
$1.24
$3.30
$3.13
$3.67
$-2.23
$1.38
$3.94
$-0.19
$-0.26
$-2.71
$-1.33
EPS (Diluted)
$2.54
$4.01
$1.48
$1.96
$-0.14
$1.24
$3.28
$3.12
$3.66
$-2.23
$1.38
$3.93
$-0.19
$-0.26
$-2.71
$-1.33
Shares (Basic)
·
351,100,000
353,100,000
354,300,000
·
356,900,000
358,800,000
359,000,000
·
362,600,000
364,800,000
366,500,000
·
371,000,000
374,400,000
376,100,000
Shares (Diluted)
·
353,000,000
354,900,000
356,100,000
·
358,700,000
360,500,000
360,500,000
·
362,600,000
366,100,000
367,700,000
·
371,000,000
374,400,000
376,100,000
EBITDA
·
·
·
·
·
·
·
$397M
·
·
·
$41M
·
·
·
$18M
대차대조표12
지표
추세
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
Q1 2022
Cash & Equivalents
$19.71B
$17.47B
$16.64B
$16.06B
$18.50B
$20.20B
$17.11B
$18.73B
$19.42B
$16.89B
$14.65B
$17.43B
$17.25B
$20.10B
$14.36B
$14.09B
Goodwill
$1.09B
·
·
·
$1.05B
·
·
·
$1.07B
·
·
·
$876M
·
·
·
Intangibles
$390M
·
·
·
$406M
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$773.74B
$776.30B
$758.95B
$739.26B
$735.59B
$760.29B
$715.20B
$725.82B
·
$681.25B
$697.30B
$709.27B
·
$677.76B
$695.60B
$878.07B
Total Liabilities
$738.16B
$741.49B
$725.84B
$707.04B
$705.46B
$727.72B
$685.09B
$696.41B
·
$654.31B
$667.85B
$676.82B
·
$660.58B
$666.68B
$833.39B
Total Debt
·
$18.80B
$18.65B
$19.54B
·
$19.08B
$19.35B
$19.37B
·
$18.88B
$18.88B
$20.45B
·
$19.90B
$19.61B
$19.69B
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
Retained Earnings
$34.83B
$34.41B
$33.46B
$33.41B
$33.19B
$33.71B
$33.74B
$33.01B
·
$31.49B
$32.76B
$32.71B
·
$34.40B
$35.14B
$36.16B
Treasury Stock
$25.34B
$25.11B
$24.89B
$24.66B
$24.51B
$24.31B
$24.09B
$23.89B
·
$23.57B
$23.36B
$23.15B
·
$22.74B
$22.39B
$22.05B
AOCI
$-3.08B
$-3.17B
$-3.92B
$-4.74B
$-6.71B
$-4.84B
$-7.44B
$-7.66B
·
$-7.83B
$-6.65B
$-3.83B
·
$-20.87B
$-10.18B
$4.21B
Stockholders' Equity
$32.44B
$32.09B
$30.58B
$29.88B
$27.87B
$30.42B
$28.01B
$27.21B
·
$25.81B
$28.43B
$31.39B
·
$16.50B
$28.23B
$43.98B
Liabilities + Equity
$773.74B
$776.30B
$758.95B
$739.26B
$735.59B
$760.29B
$715.20B
$725.82B
·
$681.25B
$697.30B
$709.27B
·
$677.76B
$695.60B
$878.07B
현금 흐름10
지표
추세
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
Q1 2022
D&A
$-49M
$-144M
·
·
$53M
$-41M
$-26M
$397M
·
$-45M
$5M
$41M
$59M
$-130M
$164M
$15M
Restructuring
$135M
·
·
·
·
·
·
·
$200M
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$3.69B
·
·
·
$-160M
·
·
·
$14M
Operating Cash Flow
$3.32B
$4.30B
$1.16B
$-2.51B
$2.32B
$1.10B
$-146M
$5.22B
$1.10B
$2.84B
$1.22B
$1.34B
$-622M
$4.28B
$1.50B
$1M
Investing Cash Flow
$-5.36B
$-9.24B
$-5.83B
$-5.46B
$-7.30B
$-5.70B
$-5.34B
$-10.24B
$-3.10B
$-2.88B
$-2.84B
$-3.30B
$-3.38B
$-1.02B
$-3.73B
$495M
Stock Repurchased
$254M
$250M
$250M
$246M
$254M
$253M
$251M
$242M
$258M
$250M
$253M
$251M
$375M
$375M
$374M
$364M
Net Stock Activity
·
·
·
$-246M
·
·
·
$-242M
·
·
·
$-251M
·
·
·
$-364M
Dividends Paid
$475M
$479M
$481M
$491M
$467M
$469M
$472M
$483M
$455M
$458M
$460M
$473M
$446M
$450M
$455M
$466M
Financing Cash Flow
$4.40B
$5.73B
$5.15B
$5.50B
$3.42B
$7.43B
$4.00B
$4.54B
$4.27B
$2.35B
$-1.01B
$2.13B
$858M
$2.61B
$1.04B
$426M
Net Change in Cash
$2.23B
$823M
$597M
$-2.42B
$-1.71B
$3.10B
$-1.62B
$-707M
$2.53B
$2.23B
$-2.78B
$174M
$-2.85B
$5.74B
$278M
$1.20B
수익성5
지표
추세
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
Q1 2022
Net Margin
·
8.0%
3.9%
5.2%
·
2.3%
8.1%
4.8%
·
-9.6%
3.8%
8.6%
·
-1.4%
-4.3%
-0.23%
Pretax Margin
·
10.0%
5.4%
6.8%
·
2.8%
9.5%
5.9%
·
-12.7%
4.6%
10.8%
·
-2.1%
-3.9%
-0.87%
EBITDA Margin
·
·
·
·
·
·
·
1.7%
·
·
·
0.24%
·
·
·
0.14%
ROA
·
0.19%
0.07%
0.10%
·
0.06%
0.17%
0.16%
·
-0.12%
0.07%
0.18%
·
-0.04%
-0.07%
0.00%
ROE
·
4.6%
1.8%
2.5%
·
1.6%
4.2%
3.9%
·
-3.8%
1.8%
3.9%
·
-0.72%
-1.2%
-0.06%
유동성 및 지급능력2
지표
추세
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
Q1 2022
Debt / Equity
·
0.6
0.6
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.7
·
1.2
0.7
0.4
LT Debt / Equity
·
0.6
0.6
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.7
·
1.2
0.7
0.4
효율성1
지표
추세
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
Q1 2022
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
주당4
지표
추세
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
Q1 2022
Revenue / Share
·
$50.67
$38.68
$37.83
·
$54.34
$41.28
$65.21
·
$23.03
$36.87
$46.36
·
$55.20
$34.78
$35.14
Cash Flow / Share
·
·
·
$-7.04
·
·
·
$14.48
·
·
·
$3.65
·
·
·
$0.00
Dividend / Share
$1.35
$1.35
$1.35
$1.35
$1.30
$1.30
$1.30
$1.30
$1.25
$1.25
$1.25
$1.25
$1.20
$1.20
$1.20
$1.20
EPS (TTM)
·
$7.31
·
·
·
$11.30
$7.83
$5.93
·
$2.89
$4.86
$0.77
·
$1.82
$5.98
$14.09
가치 평가 (TTM)6
지표
추세
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
Q1 2022
Revenue TTM
·
$57.61B
·
·
·
$72.97B
$61.83B
$60.44B
·
$52.33B
$64.18B
$62.07B
·
$60.19B
$61.62B
$66.15B
Net Income TTM
·
$2.61B
·
·
·
$4.10B
$2.85B
$2.16B
·
$1.12B
$1.83B
$308M
·
$757M
$2.38B
$5.55B
P/E
·
2.5
·
·
·
1.9
2.5
3.4
·
6.7
4.1
26.1
·
11.0
3.4
1.6
Earnings Yield
·
40.4%
·
·
·
53.5%
40.4%
29.2%
·
15.0%
24.4%
3.8%
·
9.1%
29.1%
61.3%
Payout Ratio
·
·
·
69.5%
·
·
·
42.4%
·
·
·
32.4%
·
·
·
-1503.2%
Annual Payout
·
$1.92B
·
·
·
$1.88B
$1.87B
$1.86B
·
$1.84B
$1.83B
$1.82B
·
$1.81B
$1.81B
$1.81B
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
$60.77B
$70.41B
$53.98B
$56.88B
$71.25B
순이익
$3.58B
$2.73B
$2.49B
$-1.65B
$8.87B
희석 EPS
$9.99
$7.50
$6.74
$-4.49
$22.40
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.6
0.7
0.7
1.2
0.3
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
2개의 제출자
· $20K 전체
· 기준일 2026년 6월 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.
보유자2
보유 가치$20K
신규 포지션0
청산 포지션0
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
0 (-1 이전 분기 대비)
0 (-1 이전 분기 대비)
1 (+1 이전 분기 대비)
1 (+1 이전 분기 대비)
+515
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.
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.