RCL Royal Caribbean Cruises Ltd. Common Stock
$303.13
가격 · 8월 19, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$232–$366
53% of range
애널리스트 평점
BUY
36 analysts
목표 주가
$347
+14% upside
P/E (TTM)
17.9
ROE
48.5%
순이익률
23.8%
Royal Caribbean Cruises Ltd. Common Stock 정보 위키백과 회사 개요
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 70 ships.
더 보기
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 70 ships.
History
Royal Caribbean was founded in 1969 in Norway. Royal Caribbean Group was formed as Royal Caribbean Cruises Ltd. in 1997 when Royal Caribbean Cruise Line purchased Celebrity Cruises. The decision was made to keep the two cruise line brands separate following the merger; as a result Royal Caribbean Cruise Line was re-branded Royal Caribbean International and Royal Caribbean Cruises Ltd. was established as the new parent company of both Royal Caribbean International and Celebrity Cruises.
A third brand under Royal Caribbean Cruises ownership was formed in 2000 when Island Cruises was created as a joint venture with First Choice Holidays. Island Cruises became an informal cruise line on the British and Brazilian markets.
In November 2006, Royal Caribbean Cruises purchased Pullmantur Cruises based in Madrid, Spain. From there, the company expanded with the creation of Celebrity Cruises subsidiary, Azamara Cruises, in 2007. It followed this with the formation of CDF Croisières de France in May 2008 to serve the French-language market.
Royal Caribbean also has an interest in TUI Cruises, a joint venture with TUI AG, which began operations in 2009 aimed at a German-speaking market. TUI Cruises' subsidiary, TUI Travel, had a 50% interest in Island Cruises following their merger with First Choice Holidays in 2007. In October 2008, Royal Caribbean Cruises rationalized their holdings by selling their share of Island Cruises to TUI.
In 2016, Royal Caribbean sold 51% of Pullmantur and CDF to Cruises Investment Holdings S.A.R.L.
In early 2019, Royal Caribbean announced in a joint venture with ITM Group the formation of Holistica, a cruise destination development company. The company developed the Grand Lucayan Resort, located in Freeport.
On July 10, 2020, Royal Caribbean Cruises purchased the remaining shares of Silversea Cruises. That same month, it also changed its name to Royal Caribbean Group. It also adjusted its logo. Royal Caribbean sold Azamara Cruises to Sycamore Partners in March 2021 for $201 million.
In July 2022, Royal Caribbean Group received court approval to purchase Endeavor, a former Crystal Cruise ship, for $275 million. The ship was renamed Silver Endeavour when it officially joins the Royal Caribbean's subsidiary, Silversea Cruises' fleet.
On February 1, 2024, Royal Caribbean Group broke ground on a new headquarters building between its two existing headquarters buildings at PortMiami.
Brands and ships
Royal Caribbean International
Royal Caribbean International (RCI) is a cruise line founded in 1969 in Norway. It reorganized as a wholly owned subsidiary in 1997 and was renamed to Royal Caribbean Group in 2020.
Based in Miami, Florida, it is the largest cruise line by revenue and second largest by passenger counts. As of 2025, Royal Caribbean International controlled 27.0% of the worldwide cruise market by passengers and 24.8% by revenue.
List of Royal Caribbean International ships
Celebrity Cruises
Celebrity Cruises is a cruise line headquartered in Miami, Florida, and is a wholly owned subsidiary of Royal Caribbean Group. Celebrity Cruises was founded in 1988 by the Greece-based Chandris Group, and merged with Royal Caribbean Cruise Line in 1997.
List of Celebrity Cruises ships
Celebrity River Cruises
In 2025, Celebrity Cruises announced the addition of Celebrity River Cruises and an initial order of 10 river cruise ships. In 2026, company officials confirmed the fleet intends to operate at least 20 ships by 2031. The first two ships, the Celebrity Compass and Celebrity Seeker, scheduled to begin sailing in 2027 on the Rhine and Danube rivers.
Silversea Cruises
Silversea Cruises is a luxury cruise line headquartered in Monaco. It was founded in 1994 by Antonio Lefebvre d'Ovidio and V-Ships (formerly Vlasov Group). Since 2018, it has been owned by Royal Caribbean Group.
List of Silversea Cruises ships
Other significant investments
TUI Cruises
Holistica Destinations
Holistica Destinations was formed in early 2019 as a joint venture between Royal Caribbean Group and the ITM Group with the intention of purchasing the Grand Lucayan Resort and re-developing the neighbouring Freeport Harbour in The Bahamas as a cruise destinations that would benefit the local Freeport economy. However, the Government of the Bahamas withdrew support for the re-development of the Grand Lucayan Resort citing that it was 'not in the best interests of the Bahamian people'. Holistica continues to plan for a Freeport Harbour re-development.
Holistica also operates three other Caribbean cruise destinations. These are Costa Maya in Mexico, Roatan in Honduras, and Puerto Plata in the Dominican Republic.
Grand Bahama Shipyard
Grand Bahama Shipyard is a ship maintenance facility located in Freeport, the Bahamas. Royal Caribbean Group holds a 40% stake. Other investors include Carnival Corporation (40% stake) and the Grand Bahama Port Authority (20% stake), and MSC Cruises.
Royal Caribbean Group and Carnival Corporation announced a joint investment of $350 million in the shipyard in 2021, partly in response to damage suffered to the facility after an incident involving the collapse of two cranes during maintenance on Oasis of the Seas and damages caused by Hurricane Dorian, both occurring in 2019.
iCON Infrastructure partnership
Royal Caribbean Group and iCON Infrastructure entered a partnership in 2022 to own, manage, and develop strategic cruise port infrastructure in home ports and key ports of call. The partnership includes Royal Caribbean International-operated Terminal A in PortMiami, as well as several development projects in Spain, Italy, and the U.S. Virgin Islands. Royal Caribbean Group holds a 10% stake.
Strategic partnership with Meyer Turku and Finland
In December 2022, Royal Caribbean announced a strategic partnership with Meyer Turku and the government of Finland to engage in sustainable shipbuilding in Finland.
Former brands
Island Cruises (50% share, owned 2000–2008)
CDF Croisières de France (2007–2017)
SkySea Cruise Lines (35%, 2016–2018)
Azamara Cruises (2000–2021, sold)
Pullmantur Cruises (2000–2020, defunct)
Admiral Cruises (1988–1992)
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
RCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$303.13
시가총액
—
P/E (TTM)
17.9
EPS (TTM)
$15.61
매출 (TTM)
$17.93B
배당 수익률
—
ROE
48.5%
부채/자본
—
52주 범위
$232 – $367
RCL 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
$17.93B
2016-12-31
→
2025-12-31
EPS
$15.61
2016-12-31
→
2025-12-31
잉여현금흐름
$1.24B
2016-12-31
→
2025-12-31
마진
23.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RCL
동종업계 중앙값
P/E (TTM)
17.9
27.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RCL
동종업계 중앙값
Operating Margin (영업이익률)
27.4%
—
Net Profit Margin (순이익률)
23.8%
12.0%
ROA
10.8%
7.7%
ROE
48.5%
41.6%
ROIC
48.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RCL
동종업계 중앙값
Current Ratio (유동비율)
0.2
0.6
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RCL
동종업계 중앙값
Revenue YoY (매출 YoY)
8.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
26.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
52.0%
—
EPS YoY
42.7%
—
Net Income YoY (순이익 YoY)
48.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RCL
동종업계 중앙값
Payout Ratio (지급 비율)
19.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
19.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 3일 | $1.5000 |
| 2026년 3월 6일 | $1.5000 |
| 2025년 12월 26일 | $1.0000 |
| 2025년 9월 25일 | $1.0000 |
| 2025년 6월 4일 | $0.7500 |
| 2025년 3월 7일 | $0.7500 |
| 2024년 12월 27일 | $0.5500 |
| 2024년 9월 20일 | $0.4000 |
| 2020년 3월 5일 | $0.7800 |
| 2019년 12월 19일 | $0.7800 |
| 2019년 9월 19일 | $0.7800 |
| 2019년 6월 3일 | $0.7000 |
| 2019년 3월 6일 | $0.7000 |
| 2018년 12월 19일 | $0.7000 |
| 2018년 9월 20일 | $0.7000 |
| 2018년 6월 1일 | $0.6000 |
| 2018년 3월 6일 | $0.6000 |
| 2017년 12월 20일 | $0.6000 |
| 2017년 9월 21일 | $0.6000 |
| 2017년 5월 31일 | $0.4800 |
RCL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
36 명의 애널리스트
- 적극 매수 9 25.0%
- 매수 16 44.4%
- 보유 11 30.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
26 명의 애널리스트 · 2026-08-14
중앙값
$353.00
지금
$303.13
저가
$262.00
고가
$415.00
중앙값 목표
$353.00
+16.5%
평균 목표
$346.92
+14.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.16%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.21 | $4.02 | 0.19% |
| 2026년 3월 31일 | $3.60 | $3.22 | 0.38% |
| 2025년 12월 31일 | $2.80 | $2.83 | -0.03% |
| 2025년 9월 30일 | $5.75 | $5.73 | 0.02% |
| 2025년 6월 30일 | $4.38 | $4.13 | 0.25% |
| 2025년 3월 31일 | $2.71 | $2.57 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
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 | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
손익계산서 14
| 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 | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | -542,000,000 | 272,000,000 | 272,000,000 | 269,000,000 | -516,000,000 | 263,000,000 | 257,000,000 | 257,000,000 | -511,000,000 | 256,000,000 | 256,000,000 | 255,000,000 | -509,856,000 | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | -551,000,000 | 274,000,000 | 275,000,000 | 276,000,000 | -547,000,000 | 264,000,000 | 281,000,000 | 281,000,000 | -536,000,000 | 282,000,000 | 282,000,000 | 255,000,000 | -510,163,000 | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
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 | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
수익성 7
| 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 | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
가치 평가 (TTM) 5
| 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 | $18.96B | $18.13B | · | $18.56B | $17.53B | $16.72B | · | $16.88B | $15.52B | $14.30B | · | $13.56B | $11.59B | $9.12B | · | $6.69B | |
| Net Income TTM | $4.85B | $4.46B | · | $4.63B | $3.90B | $3.06B | · | $3.33B | $2.68B | $1.78B | · | $1.45B | $-78M | $-1.70B | · | $-3.08B | |
| P/E | 17.8 | 16.9 | · | 19.0 | 21.7 | 18.1 | · | 14.4 | 16.3 | 21.4 | · | 17.4 | -253.0 | -9.8 | · | -3.1 | |
| Earnings Yield | 5.6% | 5.9% | · | 5.3% | 4.6% | 5.5% | · | 7.0% | 6.2% | 4.7% | · | 5.7% | -0.40% | -10.2% | · | -31.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| 영업이익률 % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| 순이익 | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| 희석 EPS | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.0 |
| 유동비율 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 1,360개의 제출자 · $55.9B 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 |
|---|---|---|---|---|
| 168 (+3 이전 분기 대비) | 90 (-47 이전 분기 대비) | 464 (-23 이전 분기 대비) | 439 (+46 이전 분기 대비) | +37.2M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $10,877,491,447 | 34,256,274 | 19.47% | 주식 |
| Capital International Investors | $7,779,052,694 | 24,493,815 | 13.93% | 주식 |
| Capital World Investors | $5,928,897,410 | 18,670,920 | 10.61% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,089,103,163 | 16,027,157 | 9.11% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,889,320,185 | 12,248,670 | 6.96% | 주식 |
| STATE STREET CORP | $3,409,970,715 | 10,689,134 | 6.11% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,941,793,923 | 6,141,040 | 3.48% | 주식 |
| Sanders Capital, LLC | $826,610,608 | 2,603,252 | 1.48% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $669,804,451 | 2,109,421 | 1.20% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $603,866,819 | 1,901,764 | 1.08% | 주식 |
| NORGES BANK | $510,941,651 | 1,609,113 | 0.91% | 주식 |
| UBS Group AG | $482,232,811 | 1,518,700 | 0.86% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $448,736,254 | 1,413,209 | 0.80% | 주식 |
| BARCLAYS PLC | $378,495,760 | 1,192,000 | 0.68% | 주식 |
| AMERIPRISE FINANCIAL INC | $325,715,080 | 1,025,439 | 0.58% | 주식 |
| National Pension Service | $322,090,683 | 1,014,363 | 0.58% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $289,800,869 | 912,672 | 0.52% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $238,568,545 | 751,326 | 0.43% | 주식 |
| BARCLAYS PLC | $238,147,500 | 750,000 | 0.43% | 풋 옵션 |
| Swiss National Bank | $228,189,124 | 718,638 | 0.41% | 주식 |
| JANE STREET GROUP, LLC | $223,128,331 | 702,700 | 0.40% | 풋 옵션 |
| TD Asset Management Inc | $203,740,584 | 641,642 | 0.36% | 주식 |
| WOLVERINE TRADING, LLC | $202,697,088 | 620,400 | 0.36% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $201,785,870 | 635,486 | 0.36% | 주식 |
| Capital International, Inc./CA/ | $197,583,043 | 622,250 | 0.35% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195,028,514 | 614,205 | 0.35% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $194,920,227 | 613,748 | 0.35% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $174,426,215 | 549,322 | 0.31% | 주식 |
| Vanguard Global Advisers, LLC | $171,482,077 | 540,050 | 0.31% | 주식 |
| BlackRock, Inc. | $169,889,346 | 535,034 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $169,497,514 | 533,800 | 0.30% | 콜 옵션 |
| Ensign Peak Advisors, Inc | $163,091,346 | 513,625 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $156,410,800 | 492,586 | 0.28% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $155,420,139 | 489,466 | 0.28% | 주식 |
| VANGUARD GROUP INC | $153,902,757 | 551,781 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $148,309,866 | 467,074 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $144,939,744 | 456,460 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $144,211,330 | 454,166 | 0.26% | 주식 |
| ASSETMARK, INC | $137,784,226 | 433,925 | 0.25% | 주식 |
| Caption Management, LLC | $132,568,775 | 417,500 | 0.24% | 콜 옵션 |
| Legal & General Group Plc | $130,322,571 | 410,426 | 0.23% | 주식 |
| CAPITAL INTERNATIONAL SARL | $129,606,538 | 408,171 | 0.23% | 주식 |
| WOLVERINE TRADING, LLC | $118,926,080 | 364,000 | 0.21% | 풋 옵션 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109,643,109 | 345,300 | 0.20% | 주식 |
| Rathbones Group PLC | $103,168,037 | 324,908 | 0.18% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $98,021,511 | 308,700 | 0.18% | 주식 |
| California Public Employees Retirement System | $97,538,865 | 307,180 | 0.17% | 주식 |
| AMF Tjanstepension AB | $96,779,969 | 304,790 | 0.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95,457,000 | 300,625 | 0.17% | 주식 |
| BARCLAYS PLC | $95,259,000 | 300,000 | 0.17% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $94,926,093 | 344,960 | 0.17% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $93,261,418 | 293,714 | 0.17% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $91,800,146 | 289,107 | 0.16% | 주식 |
| Silvant Capital Management LLC | $91,253,994 | 287,387 | 0.16% | 주식 |
| FMR LLC | $89,878,032 | 283,054 | 0.16% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $89,750,345 | 282,652 | 0.16% | 주식 |
| Junto Capital Management LP | $85,091,689 | 267,980 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $84,785,590 | 267,016 | 0.15% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $83,432,966 | 259,560 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $83,384,331 | 262,603 | 0.15% | 주식 |
| PNC Financial Services Group, Inc. | $82,246,938 | 259,021 | 0.15% | 주식 |
| MACKENZIE FINANCIAL CORP | $78,186,364 | 246,233 | 0.14% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74,290,271 | 233,963 | 0.13% | 주식 |
| Quantinno Capital Management LP | $73,958,524 | 232,918 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $73,732,280 | 267,942 | 0.13% | 주식 |
| AVIVA PLC | $70,826,972 | 223,056 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69,129,456 | 217,710 | 0.12% | 주식 |
| Robeco Institutional Asset Management B.V. | $68,000,320 | 214,154 | 0.12% | 주식 |
| ROYAL BANK OF CANADA | $67,796,000 | 213,509 | 0.12% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65,284,804 | 205,602 | 0.12% | 주식 |
| Korea Investment CORP | $65,116,512 | 205,072 | 0.12% | 주식 |
| LPL Financial LLC | $62,893,925 | 198,073 | 0.11% | 주식 |
| CAPITAL INTERNATIONAL LTD /CA/ | $62,095,214 | 195,557 | 0.11% | 주식 |
| M&G PLC | $56,727,702 | 178,389 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,500,018 | 177,936 | 0.10% | 주식 |
| Retirement Systems of Alabama | $56,354,589 | 177,478 | 0.10% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $55,354,512 | 174,328 | 0.10% | 주식 |
| Asset Management One Co., Ltd. | $54,130,933 | 196,711 | 0.10% | 주식 |
| MORGAN STANLEY | $53,307,039 | 167,880 | 0.10% | 주식 |
| Polar Capital Holdings Plc | $52,425,473 | 165,104 | 0.09% | 주식 |
| Walleye Trading LLC | $51,185,836 | 161,200 | 0.09% | 풋 옵션 |
| Amundi | $50,855,605 | 160,160 | 0.09% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $49,044,096 | 154,455 | 0.09% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $48,589,602 | 153,024 | 0.09% | 주식 |
| PINNACLE ASSOCIATES LTD | $48,265,797 | 152,004 | 0.09% | 주식 |
| MARSHALL WACE, LLP | $47,711,105 | 150,257 | 0.09% | 주식 |
| STRS OHIO | $46,123,138 | 145,256 | 0.08% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45,949,667 | 145,491 | 0.08% | 주식 |
| Calamos Advisors LLC | $45,821,484 | 144,306 | 0.08% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $45,189,357 | 142,315 | 0.08% | 주식 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44,965,423 | 141,610 | 0.08% | 주식 |
| Interval Partners, LP | $44,881,595 | 141,346 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $44,834,918 | 141,199 | 0.08% | 주식 |
| Pictet Asset Management Holding SA | $44,697,428 | 140,766 | 0.08% | 주식 |
| Columbus Hill Capital Management, L.P. | $44,583,435 | 140,407 | 0.08% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $44,289,469 | 139,218 | 0.08% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43,911,849 | 159,575 | 0.08% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $43,186,620 | 136,008 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $41,549,436 | 130,852 | 0.07% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $41,405,912 | 130,400 | 0.07% | 콜 옵션 |
회사 내부자 46 명의 내부자 · 17 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 2026년 7월 29일 S | 45,297 | 0 | 1 | $-4,048,148 |
| Jason T Liberty | President & CEO | 2025년 3월 24일 F | 141,591 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 2023년 3월 24일 F | 63,483 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 2018년 2월 9일 F | 31,100 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 2016년 6월 2일 F | 15,370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 2014년 2월 8일 F | 70,009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 2010년 10월 27일 M | 187,220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 2025년 3월 24일 F | 41,826 | 0 | 0 | $0 |
| Luis E Leon | EVP and CFO | 2006년 2월 6일 A | 48,078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 2026년 6월 1일 F | 32,519 | 0 | 0 | $0 |
| Adam M Goldstein | Pres., Chief Operating Officer | 2018년 2월 13일 A | 154,053 | 0 | 0 | $0 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 2025년 6월 27일 S | 21,077 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 2025년 3월 24일 F | 13,033 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 2018년 4월 26일 F | 14,692 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 2014년 2월 20일 M | 62,059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 2013년 2월 15일 F | 23,470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 2008년 3월 17일 F | 59,097 | 0 | 0 | $0 |
| Tara Bunch | 이사 | 2026년 7월 31일 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | 이사 | 2026년 5월 28일 A | 922 | 0 | 0 | $0 |
| Ann S Moore | 이사 | 2026년 5월 28일 F | 28,925 | 0 | 0 | $0 |
| Rebecca Yeung | 이사 | 2025년 5월 28일 A | 5,703 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | 이사 | 2025년 5월 28일 A | 14,297 | 0 | 0 | $0 |
| Maritza Gomez Montiel | 이사 | 2025년 5월 28일 A | 15,334 | 0 | 0 | $0 |
| Michael O Leavitt | 이사 | 2025년 5월 28일 A | 8,180 | 0 | 0 | $0 |
| Vagn O Sorensen | 이사 | 2025년 5월 28일 A | 26,707 | 0 | 0 | $0 |
| Amy Mcpherson | 이사 | 2025년 5월 28일 A | 10,572 | 0 | 0 | $0 |
| William L Kimsey | 이사 | 2024년 2월 8일 A | 32,386 | 0 | 0 | $0 |
| Thomas Pritzker | 이사 | 2018년 2월 13일 A | 515,897 | 0 | 0 | $0 |
| Bernt Reitan | 이사 | 2018년 2월 13일 A | 9,258 | 0 | 0 | $0 |
| William K Reilly | 이사 | 2018년 2월 13일 A | 15,728 | 0 | 0 | $0 |
| Bernard W Aronson | 이사 | 2015년 2월 6일 A | 23,039 | 0 | 0 | $0 |
| Gert Munthe | 이사 | 2013년 5월 8일 A | 6,308 | 0 | 0 | $0 |
| Morten Arntzen | 이사 | 2013년 2월 8일 A | 21,256 | 0 | 0 | $0 |
| Laura Laviada | 이사 | 2011년 2월 8일 A | 20,401 | 0 | 0 | $0 |
| Arvid Grundekjoen | 이사 | 2008년 2월 11일 A | 27,158 | 0 | 0 | $0 |
| John Chandris | 이사 | 2005년 9월 15일 A | 2,992 | 0 | 0 | $0 |
| Wilhelmsen A S A | 10% 소유주 | 2019년 2월 5일 S | 20,099,253 | 0 | 0 | $0 |
| Associates Cruise | 10% 소유주 | 2011년 8월 25일 J | 0 | 0 | 0 | $0 |
| Donald Thompson | — | 2026년 5월 28일 A | 40,314 | 0 | 0 | $0 |
| Eyal Ofer | — | 2026년 5월 28일 A | 43,756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | — | 2026년 5월 28일 A | 8,520 | 0 | 85 | $-549,611,080 |
| Richard D Fain | — | 2026년 5월 28일 A | 151,122 | 0 | 0 | $0 |
| John Brock | — | 2026년 5월 28일 A | 24,788 | 0 | 0 | $0 |
| Harri U Kulovaara | — | 2026년 2월 12일 F | 59,959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | — | 2011년 8월 25일 J | 9,656,380 | 0 | 0 | $0 |
| Jack L Williams | — | 2005년 3월 17일 F | 40,310 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 106 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4.20% | 15,937 NS | 2026년 5월 31일 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.34% | 24,514 SH | 2026년 8월 8일 | 일간 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.97% | 143,480 SH | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 1.68% | 1,849,227 SH | 2026년 8월 8일 | 일간 |
| GARP · iShares Trust | 1.48% | 129,872 SH | 2026년 8월 8일 | 일간 |
| RPG · Invesco Exchange-Traded Fund Trust | 1.43% | 90,450 SH | 2026년 8월 8일 | 일간 |
| IYC · iShares Trust | 1.33% | 50,150 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 1.31% | 823,909 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 1.25% | 269,730 SH | 2026년 8월 8일 | 일간 |
| AMOM · Exchange Listed Funds Trust | 1.25% | 1,441 NS | 2026년 4월 30일 | N-PORT |
| RILA · Spinnaker ETF Series | 1.21% | 1,930 NS | 2026년 4월 30일 | N-PORT |
| RXI · iShares Trust | 1.20% | 10,250 SH | 2026년 8월 8일 | 일간 |
| GXPD · Global X Funds | 1.15% | 2,000 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 1.07% | 135,639 SH | 2026년 8월 8일 | 일간 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.00% | 29,485 SH | 2026년 8월 8일 | 일간 |
| WANT · Direxion Shares ETF Trust | 0.99% | 770 NS | 2026년 4월 30일 | N-PORT |
| WLTG · ETF Opportunities Trust | 0.96% | 2,772 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.79% | 357,692 NS | 2026년 5월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.74% | 5,230,880 SH | 2026년 8월 8일 | 일간 |
| IEDI · iShares U.S. ETF Trust | 0.72% | 641 SH | 2026년 8월 8일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.70% | 1,018 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.62% | 5,623 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.58% | 1,023,780 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.54% | 28,703 SH | 2026년 8월 8일 | 일간 |
| DUHP · Dimensional ETF Trust | 0.54% | 232,760 NS | 2026년 4월 30일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.46% | 1,370 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.44% | 314 SH | 2026년 8월 8일 | 일간 |
| DFVX · Dimensional ETF Trust | 0.40% | 7,313 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.33% | 164,318 SH | 2026년 8월 8일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.33% | 1,003,807 SH | 2026년 8월 8일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.33% | 396,000 | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.25% | 118,317 NS | 2026년 5월 31일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.25% | 10,986 NS | 2026년 5월 31일 | N-PORT |
| ILCG · iShares Trust | 0.24% | 24,747 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.24% | 1,817 NS | 2026년 5월 31일 | N-PORT |
| SUSL · iShares Trust | 0.23% | 8,839 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.23% | 13,766 SH | 2026년 8월 8일 | 일간 |
| DSI · iShares Trust | 0.23% | 39,384 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.23% | 3,116 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 690,723 SH | 2026년 8월 8일 | 일간 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.22% | 185,307 SH | 2026년 8월 8일 | 일간 |
| IVW · iShares Trust | 0.22% | 528,378 SH | 2026년 8월 8일 | 일간 |
| AQLT · iShares Trust | 0.21% | 2,051 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.21% | 3,204 NS | 2026년 4월 30일 | N-PORT |
| IUSG · iShares Trust | 0.21% | 219,050 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.20% | 345,172 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 4,425 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.16% | 18,370 NS | 2026년 4월 30일 | N-PORT |
| OALC · Unified Series Trust | 0.16% | 1,364 NS | 2026년 5월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,407 SH | 2026년 8월 8일 | 일간 |