RSG Republic Services, Inc. Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 7, 2026RSG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RSG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2007년 3월 19일 | 3-for-2 | 정방향 |
Republic Services, Inc. Common Stock 정보 위키백과 회사 개요
Republic Services, Inc. is a American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services. It is the second largest provider of waste disposal in the United States (as measured by revenue) after Waste Management. Its operations primarily consist of providing collection, transfer, and disposal of non-hazardous solid waste, recovering and recycling of certain materials, and energy services. The company is 35.1% owned by Bill Gates's Cascade Investment.
As of 2024, the company operated 367 collection operations, 248 transfer stations, 75 recycling centers, 208 active landfills, 2 treatment, recovery and disposal facilities, 23 treatment, storage and disposal facilities, 5 salt water disposal wells, 14 deep injection wells, and 1 polymer center. It was involved in 79 landfill gas-to-energy and other renewable energy projects and had post-closure responsibility for 125 closed landfills.
Republic Services owns and operates the largest landfill in the United States at 2,200 acres (890 ha) located in Apex, Nevada. Republic operates the Bridgeton Landfill near St. Louis, Missouri. The landfill is the site of an underground event of concern to residents and the United States Environmental Protection Agency (EPA).
History
The company's founding date is unknown. In 1995, Wayne Huizenga, formerly chairman of Waste Management, invested $64 million of his own money and raised an additional $168 million to acquire the company and became its chairman. In July 1998, Republic Industries completed the corporate spin-off of Republic Services via an initial public offering, and then changed its name to AutoNation. In 2008, Waste Management bid $6.73 billion for the company.
At the end of 2015, Republic Services opened a $35 million, 110,000 square-foot North Las Vegas Recycling Center, designed by local architect Edward Vance of EV&A Architects. The plant's solar panels generate enough energy to run the plant for two to three months. The plant can process two million pounds of recycled paper each day, or 70 tons per hour. Eventually, the plant will be able to recycle three million pounds of paper per day. Optical sorters use 2D and 3D technologies to speed sorting.
In July 2016, Republic Services and Mas Energy launched a new renewable energy project to serve the Atlanta metropolitan area. The project includes three landfill gas-to-energy facilities in Buford, Griffin, and Winder. The facilities will produce 24.1 megawatts of electricity, enough to power 15,665 households. The three facilities together will be the largest landfill gas-to-energy project in Georgia.
Republic Services converts landfill gas, the natural byproduct of decomposing waste, to energy. The use of landfill gas is beneficial to the U.S. economy by reducing air pollution through the capture and use of methane. As of July 2016, Republic Services operated 69 landfill gas and renewable energy projects.
In January 2016, the company said it will invest $20 million in 2016 to design and implement its Customer Resource Centers in addition to other customer focused initiatives. The company predicted the changes to result in a yearly savings of about $10 million. The plan called for the consolidation of 108 regional customer centers into three main customer resource centers in Fishers, Indiana, Charlotte, North Carolina, and Chandler, Arizona.
In February 2016, North Carolina Governor Pat McCrory and N.C. Commerce Secretary John E. Skvareta, III, announced that Republic Services was to open a full-service Customer Resource Center in Charlotte. It was expected that the facility would create over 350 new jobs, while Republic's investment in the center was projected to be over $6.8 million over the next three years.
In April 2017, Republic Services opened a customer service center in Fishers, Indiana, employing over 250 workers, with plans to hire an additional 120 during the year. The company invested $13.6 million to renovate and equip office space along the I-69 corporate corridor in Fishers. The customer service office was expected to create up to 469 new jobs by 2025.
In April 2015, Republic Services opened a landfill gas-to-energy project near Los Angeles at the Sunshine Canyon Landfill. The 20-megawatt renewable energy project can supply enough electricity to power almost 25,000 homes in the area.
In April 2016 the city of Boise, Idaho considered the implementation of a composting program, utilizing Republic Services, the company that was already hauling garbage in the city. The program went into effect in June 2017. After a little more than one month, the company picked up 1,716 tons of compost from Boise's single-family homes.
In May 2017, in partnership with the Alabama Coastal Foundation (ACF) Republic Services launched an oyster shell collection program with several coastal restaurants. Funded by a two-year grant from the National Fish and Wildlife Foundation, the goal of the collection program is to create sustainable oyster habitats and to teach the public about the importance of oyster shell recycling.
In 2017, the company invested $29 million in solar projects at some of its landfills and other locations. Republic Services has either built, invested in, or operates over 236,000 solar panels at 19 generating facilities in the US, with a total capacity of 80 megawatts, enough electricity to power 208,000 homes.
Republic Services continues to expand renewable energy projects on closed landfill sites. A notable example is its 13.5-megawatt Massachusetts solar project, developed with Soltage and activated in 2017. The three-site installation comprises approximately 41,000 solar panels and produces enough electricity for roughly 1,900 homes while offsetting more than 14,000 tons of carbon emissions annually.
Acquisitions
Management
In December 1998, James E. O'Connor replaced Wayne Huizenga as CEO. After 12 years as CEO of Republic Services, James O’Connor retired on January 1, 2011, and was replaced by the president and COO of Republic Services, Don Slager. James P. Snee and Katharine Weymouth were appointed to the Republic Services Board of Directors in 2018, resulting in a total of 12 board members, 11 of them independent. In April 2019, Jon Vander Ark became president and in 2021, Slager retired and Vander Ark was named CEO.
Corporate responsibility, sustainability, and innovation
Republic Services scored in the 90th percentile of the Commercial Services and Supplies sector of the 2016 Dow Jones Sustainability—North America Index™ (DJSI) and was also named to the 2016 DJSI World and North America indices. Republic is the only recycling and solid waste collection provider in the Commercial Services and Supplies sector that is included in the 2016 DJSI World Index. The rankings highlight Republic's leadership in corporate governance, environmental, social, and financial aspects of sustainability.
The Blue Planet sustainability initiative is Republic Services’ approach to corporate social responsibility through their efforts to reduce emissions from operations; improve materials management; improve safety standards; increase community engagement; and a focus on employee growth opportunities. At the end of August 2017, the company released its most recent Sustainability Report describing how well it was able to advance its sustainability initiatives.
In September 2019, the company became the first US solid waste and recycling provider whose emissions reduction targets were approved by the Science Based Targets Initiative. These goals meet the targets that the Paris Agreement requires. In 2019 Republic Services was acknowledged by Barron's as one of the United States' 100 Most Sustainable Companies for the second consecutive year. The company was listed on Forbes as one of the country's best employers for women, the only Arizona-based company to do so. The company implements a Recycling Simplified Education Program which includes K-12 lesson plans, a website that explains what can and cannot be recycled, and other information to help educate the public about recycling. The program won the 2019 Best Recycling Public Education Program Award.
In August 2018, the company announced that the Pinehill Landfill in Longview, Texas, will generate 404 million cubic feet of renewable natural gas per year, taking the place of over 19 million gallons of gas annually, with a concomitant reduction in carbon emissions.
Lobbying
The company spends approximately $600,000 per year in lobbying. In 2014, Republic Services gave $50,000 to Missouri Republicans to their House and Senate campaign committees and $20,000 to House and Senate committees for Missouri Democrats.
Criticism and controversy
Legal and environmental issues
In 2008, Republic Services agreed to pay a $1 million fine and up to $36 million in remediation costs for alleged violations of the Clean Water Act at a closed landfill in Clark County, Nevada.
In 2007, Republic Services was fined $725,000 by the State of California related to hazardous waste leaking from a closed landfill into San Francisco Bay.
In 2008, the company acquired two closed St. Louis, Missouri landfills, West Lake and Bridgeton. An underground event (more accurately referred to as a “smoldering event”) was detected in the closed Bridgeton Landfill. Due to the odors emitted from the landfill and its proximity to the adjacent West Lake—an EPA-managed Super Fund site that contains low-level radioactive waste dumped there illegally over forty years ago—environmental groups got involved.
West Lake Landfill (Missouri)
Republic Services is identified by the EPA as one of four potentially responsible parties for the EPA Superfund cleanup site West Lake Landfill in Bridgeton, Missouri. Its contents have been shown to include radioactive waste and it was featured in the 2017 HBO documentary Atomic Homefront.
In 2013 the company said it would build a barrier to separate the section with a subsurface smoldering fire from the section with radioactive waste, but because the EPA was uncertain where the radioactive contamination was located, progress on the barrier was delayed for more than a year. In response to criticism that the EPA was not moving quickly enough to clean up West Lake Landfill, Republic Services spent between $10,000 and $100,000 on advertising in 2015, according to spokesman Russ Knocke. This included employing representatives to criticize community activists on social media.
In March 2016 the EPA released studies that showed the extent of the radioactive waste on the site and allowed the company to build a barrier without disturbing the radioactive areas. During the construction of the barrier, Republic also must submit plans for a cooling system, which must be completed within four months of commencement of construction. The company will also enlarge onto the north quarry of Bridgeton Landfill a plastic liner that it already installed over the south quarry. Environmental Protection Agency Region 7 Administrator Mark Hague said this should help control the reaction by blocking oxygen “as well as mitigate some of the odors coming off of this site.” Republic will also install more temperature monitors plus two sulfur dioxide monitors to track unhealthy emissions. They will also be required to develop a system that can quickly extinguish any new hot spots that the underground event might create.
Hurtado et al v. Rainbow Environmental Services and Republic Services (California)
In September 2017, former and current employees of Republic Services at the former Rainbow Environmental Services waste transfer station in Huntington Beach, California, filed a legal complaint pursuant to the Employee Retirement Income Security Act of 1974, regarding the illegal sale of the former employee-owned company to Republic Services in 2014. The lawsuit alleged a series of "bad-faith dealings made by the executive leadership of Rainbow, through which they funded the creation of new companies and otherwise redirected ESOP assets. Apart from allegedly violating the plan document, these investments caused losses to the Rainbow ESOP while benefiting the executives, according to plaintiffs." In the decision, there is a section that describes the alleged role played by a fake attorney who, according to the plaintiffs, was a Republic Services corporate manager who attempted to intimidate or misdirect potential plaintiffs. The plaintiffs, representing 400-plus former and current employees, agreed in May 2021 to a $7.9 million settlement.
National Treasure Historic Wintersburg (California)
In October 2014, Republic Services purchased Rainbow Environmental Services in Huntington Beach, California. The purchase included a National Treasure Historic Place representing 100-plus years of Japanese American history known as Wintersburg Village. The property previously was listed as one of "America's 11 Most Endangered Historic Places" in 2014 and designated a "National Treasure" in 2015.
The Ocean View School District, a public elementary school district in Huntington Beach, California, blocked changes by Republic Services to the Historic Wintersburg property in a 2013 legal complaint regarding the waste transfer station's impacts on the Oak View Preschool and Oak View Elementary School. A legal settlement in 2016 included a provision that Republic Services will not use the adjacent ‘Historic Wintersburg’ property to expand any of their operations. Republic Services said that it would not demolish the property's six historic structures and would participate in discussions regarding the purchase and preservation of Historic Wintersburg as a heritage park.
In February 2018, Republic unexpectedly disclosed its intent to sell Historic Wintersburg for development as a self-storage facility. Historical and civil rights organizations protested, including the City of Huntington Beach Historic Resources Board. As of 2022, Republic Services continues to own the endangered historic property. On February 25, 2022, two of the oldest structures on the property, the 1910 Wintersburg Japanese Mission and 1910 manse (parsonage), were lost to fire and demolition.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | RSG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 29.7 | · | 30.9 | 적정 가치 | |
| PEG Ratio (PEG 비율) | ≈1.7 | · | · | · |
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 | RSG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 17.4% | · | 15.5% | 동일 | |
| EBITDA 마진 (TTM) | 27.1% | · | 18.8% | 최상위권 | |
| 세전 마진 (TTM) | 13.3% | · | 13.4% | 동일 | |
| 순이익률 (TTM) | 11.3% | · | 9.8% | 동일 | |
| ROA (TTM) | 6.4% | · | 5.9% | 최상위권 | |
| ROE (TTM) | 18.1% | · | 14.3% | 최상위권 | |
| ROIC | 22.8% | · | 10.5% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | RSG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.6 | · | 1.2 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.5 | · | 0.8 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | RSG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 3.3% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 6.7% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 9.6% | · | · | · | |
| EPS YoY | 5.5% | · | · | · | |
| Net Income YoY (순이익 YoY) | 4.7% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 13.5% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 17.8% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 12.9% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 17.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | RSG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.6 | · | 0.8 | 약함 | |
| Inventory Turnover (재고 회전율) | 94.4 | · | · | · | |
| Receivables Turnover (매출 채권 회전율) | 10.2 | · | 7.1 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$453.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 7월 2, 2026 | $0.63 | USD | ≈1.2% |
| 4월 2, 2026 | $0.63 | USD | ≈1.1% |
| 1월 2, 2026 | $0.63 | USD | ≈1.1% |
| 10월 2, 2025 | $0.63 | USD | ≈1.1% |
| 7월 2, 2025 | $0.58 | USD | ≈0.98% |
| 4월 2, 2025 | $0.58 | USD | ≈0.93% |
| 1월 2, 2025 | $0.58 | USD | ≈1.1% |
| 10월 2, 2024 | $0.58 | USD | ≈1.1% |
| 7월 2, 2024 | $0.54 | USD | ≈1.1% |
| 4월 1, 2024 | $0.54 | USD | ≈1.1% |
| 12월 29, 2023 | $0.54 | USD | ≈1.2% |
| 9월 29, 2023 | $0.54 | USD | ≈1.4% |
| 6월 30, 2023 | $0.50 | USD | ≈1.3% |
| 3월 31, 2023 | $0.50 | USD | ≈1.4% |
| 12월 30, 2022 | $0.50 | USD | ≈1.5% |
| 9월 30, 2022 | $0.50 | USD | ≈1.4% |
| 6월 30, 2022 | $0.46 | USD | ≈1.4% |
| 3월 31, 2022 | $0.46 | USD | ≈1.4% |
| 12월 31, 2021 | $0.46 | USD | ≈1.3% |
| 9월 30, 2021 | $0.46 | USD | ≈1.4% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 27, 2026 | $1.85 | $1.83 | 1.0% |
| 2026년 3월 31일 | $1.70 | $1.65 | 2.8% | |
| 2025년 12월 31일 | $1.76 | $1.64 | 7.4% | |
| 2025년 9월 30일 | $1.90 | $1.80 | 5.6% | |
| 2025년 6월 30일 | $1.77 | $1.77 | -0.02% | |
| 2025년 3월 31일 | $1.58 | $1.55 | 2.3% | |
| 2000년 9월 30일 | $0.23 | $0.28 | -17.9% | |
| 2000년 6월 30일 | $0.23 | $0.23 | 0.30% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Cost of Revenue | $9.63B | $9.35B | $8.94B | $8.21B | $6.74B | $6.10B | $6.30B | $6.15B | $6.21B | $5.76B | $5.52B | $5.64B | |
| SG&A Expense | $1.71B | $1.67B | $1.61B | $1.45B | $1.20B | $1.05B | $1.09B | $1.06B | $1.06B | $970M | $983M | $919M | |
| Operating Income | $3.30B | $3.20B | $2.78B | $2.39B | $2.08B | $1.71B | $1.79B | $1.74B | $1.67B | $1.54B | $1.56B | $1.23B | |
| Interest Expense | · | · | $508M | $396M | $315M | $356M | $392M | $384M | $362M | $371M | $365M | $349M | |
| Interest Income | $8M | $9M | $6M | $3M | $2M | $5M | $6M | $2M | $1M | $900.0K | $800.0K | $600.0K | |
| Other Non-op | $21M | $23M | $7M | $-2M | $-500.0K | $4M | $6M | $3M | $3M | $1M | $1M | $2M | |
| Pretax Income | $2.59B | $2.43B | $2.19B | $1.83B | $1.58B | $1.14B | $1.30B | $1.32B | $1.28B | $966M | $1.20B | $885M | |
| Income Tax | $455M | $388M | $460M | $344M | $283M | $173M | $222M | $283M | $3M | $353M | $446M | $337M | |
| Net Income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| EPS (Basic) | $6.86 | $6.50 | $5.47 | $4.70 | $4.05 | $3.03 | $3.34 | $3.17 | $3.79 | $1.79 | $2.14 | $1.54 | |
| EPS (Diluted) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 | |
| Shares (Basic) | 311,900,000 | 314,400,000 | 316,200,000 | 316,500,000 | 318,800,000 | 319,300,000 | 321,100,000 | 326,900,000 | 337,100,000 | 343,000,000 | 349,984,000 | 356,673,000 | |
| Shares (Diluted) | 312,200,000 | 314,800,000 | 316,700,000 | 317,100,000 | 319,400,000 | 319,800,000 | 322,000,000 | 328,400,000 | 339,000,000 | 344,400,000 | 351,400,000 | 358,107,000 | |
| EBITDA | $5.12B | $4.87B | $4.28B | $3.74B | $3.26B | $2.79B | $2.83B | $2.77B | $2.70B | $2.53B | $2.53B | $2.14B |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $74M | $140M | $143M | $29M | $38M | $47M | $70M | $83M | $68M | $32M | $75M | |
| Receivables | $1.90B | $1.82B | $1.77B | $1.68B | $1.27B | $1.09B | $1.13B | $1.10B | $1.11B | $995M | $963M | $930M | |
| Inventory | $106M | $98M | $98M | $97M | $72M | $59M | $57M | $53M | $51M | $44M | $39M | $36M | |
| Prepaid Expense | $131M | $127M | $123M | $114M | $85M | $78M | $76M | $76M | $79M | $74M | $66M | $55M | |
| Other Current Assets | $550M | $511M | $473M | $536M | $410M | $392M | $433M | $391M | $248M | $222M | $235M | $263M | |
| Current Assets | $2.52B | $2.41B | $2.38B | $2.36B | $1.71B | $1.52B | $1.61B | $1.56B | $1.44B | $1.28B | $1.23B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | · | $8.38B | $8.02B | $7.78B | $7.59B | $7.55B | $7.17B | |
| PP&E (Gross) | · | · | · | · | · | · | $17.66B | $16.75B | $15.82B | $14.95B | $14.20B | $13.20B | |
| Accum. Depreciation | · | · | · | · | · | · | $9.27B | $8.73B | $8.04B | $7.36B | $6.64B | $6.03B | |
| Goodwill | $16.71B | $15.98B | $15.83B | $14.45B | $12.83B | $12.05B | $11.63B | $11.40B | $11.32B | $11.16B | $11.15B | $10.83B | |
| Intangibles | $655M | $546M | $496M | $347M | $260M | $173M | $134M | $106M | $141M | $182M | $246M | $299M | |
| Other Non-current Assets | $1.57B | $1.38B | $1.18B | $1.03B | $788M | $817M | $748M | $418M | $335M | $320M | $261M | $292M | |
| Total Assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.05B | |
| Accounts Payable | $1.37B | $1.34B | $1.41B | $1.22B | $910M | $779M | $778M | $762M | $598M | $554M | $577M | $527M | |
| Current Liabilities | $3.93B | $4.13B | $4.23B | $3.39B | $2.42B | $2.28B | $3.06B | $2.72B | $2.63B | $1.81B | $1.83B | $1.83B | |
| Capital Leases | $177M | $189M | $195M | $238M | $239M | $207M | $212M | $0 | · | $108M | $112M | $114M | |
| Other Non-current Liabilities | $556M | $588M | $595M | $661M | $642M | $682M | $579M | $321M | $312M | $301M | $309M | $345M | |
| Long-term Debt | $13.71B | $12.84B | $12.82B | $11.90B | $9.68B | $9.05B | $8.79B | $8.45B | $8.19B | $7.66B | $7.53B | $7.06B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.83B | $1.77B | $2.90B | $2.84B | $2.79B | $2.74B | $4.99B | $4.92B | $4.84B | $4.76B | $4.68B | $6.88B | |
| Retained Earnings | $11.16B | $9.77B | $8.43B | $7.36B | $6.48B | $5.75B | $5.32B | $4.75B | $4.15B | $3.32B | $3.14B | $2.79B | |
| Treasury Stock | $1.00B | $113M | $784M | $505M | $275M | $100.0K | $2.20B | $1.78B | $1.06B | $415M | $15M | $1.90B | |
| AOCI | $-29M | $-26M | $-12M | $-12M | $-15M | $-12M | $2M | $31M | $23M | $14M | $-30M | $-29M | |
| Stockholders' Equity | $11.97B | $11.40B | $10.54B | $9.69B | $8.98B | $8.48B | $8.12B | $7.93B | $7.96B | $7.69B | $7.77B | $7.75B | |
| Liabilities + Equity | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.09B | |
| Shares Outstanding | · | 313,000,000 | 321,000,000 | 321,000,000 | 320,000,000 | 318,800,000 | 353,300,000 | 351,900,000 | · | · | · | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.81B | $1.68B | $1.50B | $1.35B | $1.19B | $1.08B | $1.04B | $1.03B | $1.04B | $991M | $971M | $907M | |
| Stock-based Comp | · | $42M | $41M | $39M | $57M | $37M | $40M | $39M | $35M | $23M | $19M | $17M | |
| Deferred Tax | $269M | $87M | $102M | $181M | $-16M | $61M | $166M | $152M | $-379M | $47M | $117M | $-9M | |
| Amort. of Intangibles | $89M | $79M | $66M | $54M | $33M | $21M | $21M | $57M | $67M | $67M | $67M | $64M | |
| Restructuring | $20M | $29M | $33M | $27M | $17M | $20M | $14M | $26M | $18M | $41M | $0 | $2M | |
| Other Non-cash | $74M | $87M | $243M | $131M | $269M | $330M | $33M | $-19M | $-60M | $174M | $-176M | $67M | |
| Operating Cash Flow | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B | $2.35B | $2.24B | $1.91B | $1.85B | $1.68B | $1.53B | |
| CapEx | $1.89B | $1.85B | $1.63B | $1.45B | $1.32B | $1.19B | $1.21B | $1.07B | $990M | $928M | $946M | $862M | |
| Investing Cash Flow | $-3.31B | $-2.56B | $-3.67B | $-4.42B | $-2.47B | $-1.92B | $-1.72B | $-1.23B | $-1.33B | $-964M | $-1.48B | $-960M | |
| Stock Issued | · | · | · | $-14M | $-12M | $4M | $9M | $23M | $37M | $50M | $66M | $89M | |
| Stock Repurchased | $870M | $482M | $262M | $203M | $252M | $99M | $399M | $737M | $611M | $404M | $405M | $401M | |
| Net Stock Activity | $-870M | $-482M | $-262M | $-217M | $-264M | $-95M | $-390M | $-714M | $-574M | $-354M | $-339M | $-312M | |
| Dividends Paid | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M | |
| Financing Cash Flow | $-938M | $-1.40B | $62M | $1.34B | $-329M | $-612M | $-589M | $-1.06B | $-514M | $-857M | $-240M | $-708M | |
| Net Change in Cash | $46M | $-25M | $14M | $108M | $-9M | $-63M | $44M | $-46M | $66M | $35M | $-43M | $-138M | |
| Taxes Paid | $206M | $313M | $343M | $185M | $300M | $124M | $31M | $210M | $370M | $265M | $321M | $382M | |
| Free Cash Flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B | $1.28B | $1.15B | $1.17B | $921M | $920M | $734M | $667M | |
| Levered FCF | · | · | $1.59B | $1.41B | $1.21B | $975M | $820M | $870M | $560M | $684M | $505M | $451M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 17.3% | 16.1% | 15.3% | 15.6% | 14.2% | 14.7% | 14.6% | 16.6% | 13.5% | 14.1% | 11.6% | |
| Net Margin | 11.2% | 11.1% | 10.0% | 9.5% | 9.7% | 8.0% | 8.8% | 8.7% | 12.7% | 5.4% | 6.8% | 5.2% | |
| Pretax Margin | 13.6% | 13.2% | 12.7% | 11.7% | 11.8% | 9.5% | 10.6% | 11.1% | 12.8% | 8.5% | 10.9% | 8.3% | |
| EBITDA Margin | 26.9% | 26.5% | 24.8% | 23.9% | 24.5% | 23.2% | 23.2% | 23.3% | 26.9% | 22.3% | 23.0% | 20.2% | |
| ROA | 6.4% | 6.4% | 5.6% | 5.2% | 5.2% | 4.2% | 4.8% | 4.8% | 6.1% | 3.0% | 3.6% | 2.7% | |
| ROE | 18.3% | 18.6% | 17.1% | 15.9% | 14.8% | 11.7% | 13.4% | 13.1% | 16.3% | 7.9% | 9.7% | 7.0% | |
| ROIC | 22.8% | 23.5% | 20.8% | 20.1% | 19.0% | 17.1% | 18.2% | 17.2% | 20.9% | 12.7% | 12.6% | 9.8% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 5.5 | 6.0 | 6.6 | 4.8 | 4.6 | 4.5 | 4.6 | 4.1 | 4.3 | 3.5 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 94.4 | 95.4 | 92.2 | 97.2 | 102.6 | 105.3 | 114.6 | 117.9 | 130.6 | 139.2 | 147.8 | 152.7 | |
| Receivables Turnover | 10.2 | 10.3 | 10.0 | 10.6 | 11.3 | 10.9 | 10.9 | 10.8 | 9.6 | 11.6 | 11.6 | 11.7 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.44 | $32.87 | $30.24 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $60.94 | $58.51 | $54.56 | $49.34 | $41.71 | $37.62 | $37.87 | $36.21 | $29.62 | $32.97 | $31.34 | $29.63 | |
| Cash Flow / Share | $13.76 | $12.50 | $11.42 | $10.06 | $8.72 | $7.73 | $7.30 | $6.83 | $5.64 | $5.37 | $4.78 | $4.27 | |
| Cash / Share | · | $0.24 | $0.44 | $0.45 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.41 | $2.23 | $2.06 | $1.91 | $1.77 | $1.66 | $1.56 | $1.44 | $1.33 | $1.24 | $1.16 | $1.08 | |
| EPS (TTM) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 6.6% | 10.4% | 17.4% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 11.4% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 18.6% | 16.6% | 16.1% | 33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 17.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 18.0% | 16.3% | 15.3% | 33.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.9% | 16.6% | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Net Income TTM | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| Market Cap | · | $62.97B | $52.89B | $41.32B | · | · | · | · | · | · | · | · | |
| P/E | 30.9 | 31.0 | 30.1 | 27.5 | 34.5 | 31.9 | 26.9 | 22.8 | 17.9 | 32.1 | 20.7 | 26.3 | |
| P/S | · | 3.4 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | |
| P/B | · | 5.5 | 5.0 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.0 | 14.6 | 13.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 30.3 | 26.6 | 23.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.2% | 3.3% | 3.6% | 2.9% | 3.1% | 3.7% | 4.4% | 5.6% | 3.1% | 4.8% | 3.8% | |
| Payout Ratio | 34.5% | 33.6% | 36.9% | 39.9% | 42.8% | 54.0% | 45.8% | 44.5% | 34.5% | 68.4% | 53.2% | 69.1% | |
| Annual Payout | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M |
손익계산서
| 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 | $5.08B | $4.70B | $4.72B | $4.83B | $4.88B | $4.59B | $4.64B | $4.68B | $4.66B | $4.44B | $4.40B | $4.41B | $4.32B | $4.15B | $4.07B | $4.15B | |
| Cost of Revenue | $2.56B | $2.37B | $2.40B | $2.46B | $2.45B | $2.31B | $2.32B | $2.37B | $2.38B | $2.28B | $2.26B | $2.28B | $2.22B | $2.17B | $2.18B | $2.19B | |
| SG&A Expense | $444M | $425M | $436M | $422M | $425M | $427M | $447M | $406M | $407M | $414M | $432M | $402M | $396M | $379M | $395M | $361M | |
| Operating Income | $901M | $830M | $801M | $836M | $861M | $804M | $803M | $846M | $814M | $733M | $701M | $728M | $707M | $644M | $578M | $664M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139M | · | $128M | $124M | $127M | · | $105M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $800.0K | |
| Other Non-op | $5M | $27M | $-1M | $7M | $4M | $11M | $-1M | $10M | $1M | $13M | $4M | $1M | $-600.0K | $2M | $4M | $-300.0K | |
| Pretax Income | $699M | $656M | $564M | $645M | $720M | $665M | $532M | $647M | $654M | $599M | $482M | $606M | $580M | $522M | $374M | $508M | |
| Income Tax | $133M | $131M | $20M | $95M | $170M | $170M | $20M | $81M | $142M | $145M | $43M | $126M | $153M | $138M | $26M | $91M | |
| Net Income | $566M | $525M | $544M | $550M | $550M | $495M | $511M | $566M | $512M | $454M | $440M | $480M | $427M | $384M | $347M | $417M | |
| EPS (Basic) | $1.84 | $1.70 | $1.76 | $1.76 | $1.76 | $1.58 | $1.64 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| EPS (Diluted) | $1.84 | $1.70 | $1.76 | $1.76 | $1.75 | $1.58 | $1.63 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| Shares (Basic) | 307,500,000 | 309,100,000 | · | 311,700,000 | 313,100,000 | 313,000,000 | · | 314,000,000 | 314,900,000 | 315,300,000 | · | 316,100,000 | 316,800,000 | 316,700,000 | · | 316,500,000 | |
| Shares (Diluted) | 307,600,000 | 309,300,000 | · | 312,000,000 | 313,400,000 | 313,300,000 | · | 314,400,000 | 315,200,000 | 315,700,000 | · | 316,600,000 | 317,300,000 | 317,100,000 | · | 317,000,000 | |
| EBITDA | · | $1.29B | · | $1.29B | $1.32B | $1.24B | · | $1.27B | · | $1.13B | · | $1.11B | $1.07B | · | · | $1.02B |
대차대조표
| 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 | $107M | $118M | $76M | $84M | $122M | $83M | $74M | $83M | $491M | $92M | $140M | $158M | $182M | $132M | $143M | $81M | |
| Receivables | $2.03B | $1.92B | $1.90B | $1.90B | $1.88B | $1.85B | $1.82B | $1.85B | $1.82B | $1.76B | · | $1.83B | $1.74B | $1.69B | · | $1.70B | |
| Inventory | $115M | $114M | $106M | $103M | $104M | $102M | $98M | $98M | $100M | $101M | · | $100M | $96M | $98M | · | $101M | |
| Prepaid Expense | $88M | $108M | $131M | $170M | $99M | $117M | $127M | $153M | $94M | $124M | · | $135M | $87M | $111M | · | $144M | |
| Other Current Assets | $427M | $475M | $550M | $500M | $414M | $384M | $511M | $418M | $351M | $419M | · | $361M | $340M | $423M | · | $419M | |
| Current Assets | $2.56B | $2.51B | $2.52B | $2.48B | $2.42B | $2.32B | $2.41B | $2.35B | $2.66B | $2.27B | · | $2.35B | $2.26B | $2.24B | · | $2.20B | |
| Goodwill | $17.19B | $16.93B | $16.71B | $16.70B | $16.63B | $16.59B | $15.98B | $15.88B | $15.86B | $15.85B | $15.83B | $15.29B | $15.35B | $14.62B | $14.45B | $14.19B | |
| Intangibles | $707M | $647M | $655M | $599M | $612M | $632M | $546M | $455M | $463M | $483M | · | $447M | $432M | $356M | · | $399M | |
| Other Non-current Assets | $1.50B | $1.53B | $1.57B | $1.59B | $1.47B | $1.39B | $1.38B | $1.40B | $1.32B | $1.32B | · | $1.10B | $1.07B | $1.07B | · | $1.05B | |
| Total Assets | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | $31.41B | $30.04B | $29.82B | $29.08B | $29.05B | $28.40B | |
| Accounts Payable | $1.44B | $1.20B | $1.37B | $1.25B | $1.20B | $1.15B | $1.34B | $1.23B | $1.29B | $1.18B | · | $1.20B | $1.10B | $984M | · | $1.02B | |
| Current Liabilities | $3.98B | $3.74B | $3.93B | $4.26B | $3.65B | $3.49B | $4.13B | $3.64B | $4.53B | $4.33B | · | $4.07B | $2.99B | $3.03B | · | $3.16B | |
| Capital Leases | $177M | $174M | $177M | $178M | $194M | $191M | $189M | $188M | $189M | $186M | · | $196M | $199M | $224M | · | $248M | |
| Other Non-current Liabilities | $563M | $552M | $556M | $563M | $580M | $580M | $588M | $575M | $600M | $603M | · | $596M | $610M | $629M | · | $684M | |
| Long-term Debt | · | · | $13.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.87B | $1.85B | $1.83B | $1.82B | $1.80B | $1.78B | $1.77B | $2.95B | $2.93B | $2.92B | · | $2.89B | $2.87B | $2.86B | · | $2.83B | |
| Retained Earnings | $11.87B | $11.49B | $11.16B | $10.81B | $10.46B | $10.09B | $9.77B | $9.44B | $9.06B | $8.72B | · | $8.16B | $7.85B | $7.58B | · | $7.17B | |
| Treasury Stock | $1.68B | $1.34B | $1.00B | $727M | $181M | $180M | $113M | $1.15B | $982M | $812M | · | $720M | $519M | $518M | · | $501M | |
| AOCI | $-33M | $-31M | $-29M | $-31M | $-28M | $-31M | $-26M | $-19M | $-9M | $-5M | · | $-2M | $-7M | $-9M | · | $-11M | |
| Stockholders' Equity | $12.03B | $11.98B | $11.97B | $11.87B | $12.05B | $11.66B | $11.40B | $11.23B | $11.01B | $10.82B | · | $10.33B | $10.20B | $9.92B | · | $9.49B | |
| Liabilities + Equity | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | · | $30.04B | $29.82B | $29.08B | · | $28.40B | |
| Shares Outstanding | · | · | · | 313,000,000 | 313,000,000 | 313,000,000 | · | 321,300,000 | 321,200,000 | 321,200,000 | · | 320,700,000 | 320,700,000 | 320,600,000 | 321,000,000 | 320,200,000 |
현금 흐름
| 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 | $488M | $461M | $458M | $459M | $463M | $434M | $443M | $422M | $413M | $399M | $402M | $382M | $358M | $359M | $350M | $354M | |
| Stock-based Comp | · | · | · | $10M | $10M | $13M | · | $9M | $11M | $11M | · | $10M | $10M | $12M | $8M | $10M | |
| Deferred Tax | $28M | $33M | $139M | $138M | $-9M | $1M | $17M | $22M | $500.0K | $47M | $50M | $19M | $19M | $14M | $81M | $47M | |
| Amort. of Intangibles | $23M | $23M | $24M | $22M | $22M | $21M | $25M | $18M | $19M | $18M | · | $17M | $15M | $15M | · | $15M | |
| Restructuring | $4M | $2M | $7M | $3M | $6M | $4M | $9M | $8M | $6M | $6M | $6M | $6M | $16M | $6M | $8M | $7M | |
| Other Non-cash | · | $208M | · | · | · | $82M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.15B | $1.23B | $981M | $1.18B | $1.11B | $1.02B | $1.02B | $1.00B | $1.10B | $811M | $899M | $953M | $1.08B | $688M | $810M | $816M | |
| CapEx | $392M | $476M | $577M | $444M | $407M | $459M | $498M | $439M | $404M | $515M | $548M | $369M | $336M | $379M | $529M | $278M | |
| Investing Cash Flow | $-817M | $-910M | $-742M | $-756M | $-527M | $-1.29B | $-812M | $-636M | $-434M | $-679M | $-1.57B | $-426M | $-1.02B | $-653M | $-722M | $-417M | |
| Stock Repurchased | $367M | $292M | $271M | $540M | $4M | $55M | $161M | $153M | $168M | $0 | $72M | $190M | $0 | $0 | $-500.0K | $0 | |
| Net Stock Activity | · | $-292M | · | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $192M | $193M | $194M | $182M | $181M | $181M | $182M | $168M | $169M | $168M | $168M | $156M | $157M | $156M | $156M | $145M | |
| Financing Cash Flow | $-357M | $-238M | $-215M | $-463M | $-544M | $284M | $-210M | $-753M | $-234M | $-201M | $641M | $-546M | $8M | $-42M | $-22M | $-432M | |
| Net Change in Cash | $-21M | $78M | $24M | $-38M | $39M | $21M | $-3M | $-386M | $433M | $-70M | $-26M | $-19M | $66M | $-8M | $66M | $-36M | |
| Taxes Paid | $75M | $4M | $40M | $16M | $148M | $2M | $130M | $74M | $101M | $8M | $205M | $50M | $80M | $8M | $94M | $12M | |
| Free Cash Flow | · | $751M | · | · | · | $566M | · | · | · | $297M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $191M | · | · | · | · | · | · |
수익성
| 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 | · | 17.7% | · | 17.3% | 17.6% | 17.5% | · | 18.1% | · | 16.5% | · | 16.5% | 16.4% | · | · | 16.0% | |
| Net Margin | · | 11.2% | · | 11.4% | 11.3% | 10.8% | · | 12.1% | · | 10.2% | · | 10.9% | 9.9% | · | · | 10.0% | |
| Pretax Margin | · | 14.0% | · | 13.4% | 14.8% | 14.5% | · | 13.8% | · | 13.5% | · | 13.7% | 13.4% | 12.6% | · | 12.2% | |
| EBITDA Margin | · | 27.5% | · | 26.8% | 27.1% | 27.0% | · | 27.1% | · | 25.5% | · | 25.1% | 24.7% | · | · | 24.5% | |
| ROA | · | 1.6% | · | 1.7% | 1.7% | 1.5% | · | 1.8% | · | 1.5% | · | 1.6% | 1.5% | · | · | 1.6% | |
| ROE | · | 4.4% | · | 4.8% | 4.8% | 4.4% | · | 5.2% | · | 4.4% | · | 4.9% | 4.4% | · | · | 4.5% | |
| ROIC | · | 5.5% | · | 6.0% | 5.5% | 5.1% | · | 6.6% | · | 5.1% | · | 5.6% | 5.1% | · | · | 5.8% |
유동성 및 지급능력
| 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 | · | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | · | 0.5 | · | 0.6 | 0.8 | · | · | 0.7 | |
| Quick Ratio | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.4 | · | 0.5 | 0.6 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | · | 5.7 | 5.7 | · | · | 6.3 |
효율성
| 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 | · | 0.2 | · | 0.1 | · | 0.2 | 0.1 | · | · | 0.2 | |
| Inventory Turnover | · | 21.9 | · | 24.5 | 24.0 | 22.8 | · | 23.9 | · | 22.9 | · | 22.7 | 22.7 | · | · | 25.9 | |
| Receivables Turnover | · | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | · | 2.6 | · | 2.5 | 2.5 | · | · | 2.8 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $37.93 | $38.50 | $37.26 | · | $34.95 | · | $33.69 | · | $32.21 | $31.82 | · | · | $29.64 | |
| Revenue / Share | · | $15.19 | · | $15.47 | $15.58 | $14.66 | · | $14.89 | · | $14.06 | · | $13.94 | $13.62 | · | · | $13.10 | |
| Cash Flow / Share | · | $3.97 | · | · | · | $3.27 | · | · | · | $2.57 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.27 | $0.39 | $0.27 | · | $0.26 | · | $0.29 | · | $0.49 | $0.57 | · | · | $0.25 | |
| Dividend / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.54 | $0.49 | $0.49 | $0.49 | $0.49 | |
| EPS (TTM) | $7.06 | $6.97 | · | $6.72 | $6.76 | $6.63 | · | $6.25 | $5.97 | $5.70 | · | $5.17 | $4.97 | $4.79 | · | $4.58 |
가치 평가 (TTM)
| 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 | $19.33B | $19.13B | · | $18.94B | $18.79B | $18.57B | · | $18.18B | $17.91B | $17.57B | · | $16.95B | $16.69B | $16.33B | · | $15.04B | |
| Net Income TTM | $2.19B | $2.17B | · | $2.11B | $2.12B | $2.08B | · | $1.97B | $1.89B | $1.80B | · | $1.64B | $1.58B | $1.52B | · | $1.45B | |
| Market Cap | · | · | · | $71.83B | $77.19B | $75.80B | · | $64.53B | · | $61.49B | · | $45.70B | $49.12B | · | · | $43.56B | |
| P/E | 30.2 | 31.4 | · | 34.1 | 36.5 | 36.5 | · | 32.1 | 32.6 | 33.6 | · | 27.6 | 30.8 | 28.2 | · | 29.7 | |
| P/S | · | · | · | 3.8 | 4.1 | 4.1 | · | 3.5 | · | 3.5 | · | 2.7 | 2.9 | · | · | 2.9 | |
| P/B | · | · | · | 6.1 | 6.4 | 6.5 | · | 5.7 | 5.7 | 5.7 | · | 4.4 | 4.8 | · | · | 4.6 | |
| P / Cash Flow | · | · | · | · | · | 73.9 | · | · | · | 75.8 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.0% | 0.92% | 0.92% | · | 1.0% | · | 1.1% | · | 1.4% | 1.2% | · | · | 1.3% | |
| Earnings Yield | 3.3% | 3.2% | · | 2.9% | 2.7% | 2.7% | · | 3.1% | 3.1% | 3.0% | · | 3.6% | 3.2% | 3.5% | · | 3.4% | |
| Payout Ratio | · | 36.8% | · | · | · | 36.6% | · | · | · | 37.1% | · | · | · | · | · | · | |
| Annual Payout | $761M | $750M | · | $726M | $712M | $700M | · | $673M | $662M | $650M | · | $626M | $615M | $604M | · | $583M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 매출 | $19.03B | · | · | $18.42B | · |
| 영업이익률 % | 17.3% | · | · | 17.3% | · |
| 순이익 | $2.14B | · | · | $2.04B | · |
| 희석 EPS | $6.85 | · | · | $6.49 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 유동비율 | 0.6 | · | · | 0.6 | · |
| 당좌 비율 | 0.5 | · | · | 0.5 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.41B | · | · | $2.08B | · |
기관 투자자 (13F) 1,396개의 제출자 · $40.7B 전체 · 기준일 2026년 9월 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 108 (-43 이전 분기 대비) | 109 (+8 이전 분기 대비) | 508 (-27 이전 분기 대비) | 489 (+46 이전 분기 대비) | +1.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,054,932,136 | 19,133,356 | 9.97% | 주식 |
| BlackRock, Inc. | $3,798,092,440 | 17,824,725 | 9.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,783,161,040 | 13,061,578 | 6.85% | 주식 |
| STATE STREET CORP | $2,120,893,272 | 9,953,507 | 5.22% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,516,283,672 | 7,116,030 | 3.73% | 주식 |
| MORGAN STANLEY | $1,045,224,645 | 4,905,312 | 2.57% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,040,495,816 | 4,896,109 | 2.56% | 주식 |
| FMR LLC | $968,257,676 | 4,544,104 | 2.38% | 주식 |
| JPMORGAN CHASE & CO | $787,661,224 | 3,669,000 | 1.94% | 주식 |
| BANK OF AMERICA CORP /DE/ | $682,572,946 | 3,203,365 | 1.68% | 주식 |
| NORGES BANK | $673,964,582 | 3,162,965 | 1.66% | 주식 |
| Allspring Global Investments Holdings, LLC | $544,519,863 | 2,536,071 | 1.34% | 주식 |
| Pictet Asset Management Holding SA | $526,128,703 | 2,469,106 | 1.29% | 주식 |
| Invesco Ltd. | $500,810,343 | 2,350,340 | 1.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $485,883,128 | 2,280,285 | 1.20% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $473,900,451 | 2,224,039 | 1.17% | 주식 |
| NORTHERN TRUST CORP | $463,010,268 | 2,172,941 | 1.14% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $460,694,991 | 2,103,438 | 1.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $459,617,950 | 2,157,020 | 1.13% | 주식 |
| UBS Group AG | $448,174,787 | 2,103,317 | 1.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $434,443,767 | 2,038,700 | 1.07% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $365,899,747 | 1,717,195 | 0.90% | 주식 |
| STIFEL FINANCIAL CORP | $324,223,943 | 1,521,593 | 0.80% | 주식 |
| LONDON CO OF VIRGINIA | $318,557,056 | 1,494,982 | 0.78% | 주식 |
| FRANKLIN RESOURCES INC | $266,647,578 | 1,251,397 | 0.66% | 주식 |
| M&G PLC | $262,319,511 | 1,231,547 | 0.65% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $261,950,323 | 1,229,352 | 0.64% | 주식 |
| Amundi | $252,477,158 | 1,184,897 | 0.62% | 주식 |
| CHILTON INVESTMENT CO INC. | $251,851,397 | 1,181,957 | 0.62% | 주식 |
| Capital World Investors | $251,377,081 | 1,179,731 | 0.62% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $249,394,049 | 1,170,095 | 0.61% | 주식 |
| TWO SIGMA ADVISERS, LP | $249,293,259 | 1,176,300 | 0.61% | 주식 |
| Legal & General Group Plc | $245,506,306 | 1,152,179 | 0.60% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $243,167,748 | 1,141,204 | 0.60% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $239,155,665 | 1,122,375 | 0.59% | 주식 |
| DEUTSCHE BANK AG\ | $236,628,326 | 1,110,514 | 0.58% | 주식 |
| CITADEL ADVISORS LLC | $235,882,117 | 1,107,012 | 0.58% | 주식 |
| Alyeska Investment Group, L.P. | $235,294,442 | 1,104,254 | 0.58% | 주식 |
| Holocene Advisors, LP | $226,566,686 | 1,063,294 | 0.56% | 주식 |
| EARNEST PARTNERS LLC | $222,420,149 | 1,043,834 | 0.55% | 주식 |
| Bank of New York Mellon Corp | $220,526,795 | 1,034,949 | 0.54% | 주식 |
| Qube Research & Technologies Ltd | $219,932,653 | 1,032,160 | 0.54% | 주식 |
| MARSHALL WACE, LLP | $195,953,697 | 919,625 | 0.48% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $194,876,113 | 914,568 | 0.48% | 주식 |
| Unisphere Establishment | $186,381,076 | 874,700 | 0.46% | 주식 |
| AMERIPRISE FINANCIAL INC | $183,010,711 | 858,953 | 0.45% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $158,894,608 | 745,704 | 0.39% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $150,100,797 | 704,434 | 0.37% | 주식 |
| Nuveen, LLC | $149,318,756 | 700,764 | 0.37% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $146,097,236 | 685,645 | 0.36% | 주식 |
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×29 제출 서류 | 2026년 9월 9일 | 37.90% | 수정본 | · | SEC |
| Blackstone Capital Partners II Merchant Banking Fund L.P., Blackstone Offshore Capital Partners II L.P., Blackstone Family Investment Partnership II L.P., Blackstone Management Associates II L.L.C., Blackstone Capital Partners III Merchant Banking Fund L.P., Blackstone Offshore Capital Partners III L.P., Blackstone Family Investment Partnership III L.P., Blackstone Management Associates III L.L.C., Blackstone Management Partners III, LLC, Blackstone Group, L.P., Blackstone Group Management, LLC, Stephen A. Schwarzman ×2 제출 서류 | 2011년 2월 1일 | · | 최초 제출 | · | SEC |
| Peter G. Peterson | 2009년 2월 17일 | · | 최초 제출 | · | SEC |
| 2008년 8월 1일 | · | 최초 제출 | · | SEC |
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.
회사 내부자 58 명의 내부자 · 27 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ark Jon Vander | CEO and President | 2026년 7월 15일 A | 126,125 | 0 | 0 | $0 |
| Donald W Slager | CEO and Director | 2021년 4월 15일 A | 348,062 | 0 | 0 | $0 |
| Brian M Delghiaccio | EVP Chief Financial Officer | 2026년 7월 15일 A | 17,204 | 0 | 0 | $0 |
| Charles F Serianni | EVP Chief Financial Officer | 2020년 5월 20일 S | 44,156 | 0 | 0 | $0 |
| Glenn Culpepper | EVP-CFO | 2014년 7월 15일 A | 6,620 | 0 | 0 | $0 |
| Michael J Cordesman | President & C.O.O. | 2008년 7월 15일 A | 856 | 0 | 0 | $0 |
| Gregg Brummer | EVP, COO | 2026년 8월 25일 M | 7,757 | 0 | 0 | $0 |
| Timothy E Stuart | COO | 2023년 7월 14일 A | 29,396 | 0 | 0 | $0 |
| Robert Alan Maruster | COO | 2016년 4월 15일 A | 3,443 | 0 | 0 | $0 |
| Kevin G. Vaughn | SVP Operations | 2026년 7월 15일 A | · | 0 | 0 | $0 |
| Jennifer Lynn Bell | EVP, Chief Marketing Officer | 2026년 7월 15일 A | 659 | 0 | 0 | $0 |
| Julia Arambula | SVP Operations | 2026년 7월 15일 A | 12,261 | 0 | 0 | $0 |
| Larson Richardson | SVP Operations | 2026년 7월 15일 A | 3,515 | 0 | 0 | $0 |
| Elyse Carlsen | CAO | 2026년 7월 15일 A | 552 | 0 | 2 | $-77,877 |
| Courtney Rodriguez | EVP, Chief HR Officer | 2026년 7월 15일 A | 5,166 | 0 | 0 | $0 |
| Brian A Bales | EVP, Chief Development Officer | 2026년 7월 15일 A | 0 | 0 | 0 | $0 |
| Catharine D Ellingsen | EVP/Chief Legal Officer/Sec | 2026년 7월 15일 A | 51,216 | 0 | 0 | $0 |
| Richard D Kang | SVP Operations | 2024년 7월 15일 A | · | 0 | 0 | $0 |
| Brian A Goebel | CAO | 2024년 2월 23일 M | 0 | 0 | 0 | $0 |
| Katrina Liddell | EVP, Chief Commercial Officer | 2023년 7월 30일 M | 4,426 | 0 | 0 | $0 |
| Sumona De Graaf | EVP, Chief HR Officer | 2022년 4월 14일 A | 1,271 | 0 | 0 | $0 |
| Jeffrey A Hughes | EVP Chief Administrative Offic | 2022년 2월 23일 M | 13,604 | 0 | 0 | $0 |
| Rissman Michael P | EVP/Chief Legal Officer/Secret | 2016년 6월 10일 M | 28,552 | 0 | 0 | $0 |
| Robert Charles Boucher | EVP - Operations | 2013년 7월 15일 A | 5,277 | 0 | 0 | $0 |
| Kevin Walbridge | EVP- Operations | 2011년 10월 17일 A | 2,864 | 0 | 0 | $0 |
| Timothy R Donovan | Executive Vice President | 2008년 12월 9일 A | 34,551 | 0 | 0 | $0 |
| David A Barclay | Sr. Vice President/Gen.Counsel | 2008년 4월 15일 A | 2,008 | 0 | 0 | $0 |
| Margaret Reynolds | 이사 | 2026년 7월 31일 M | 717 | 0 | 0 | $0 |
| Ian M. Craig | 이사 | 2026년 7월 15일 A | · | 0 | 0 | $0 |
| Michael A Duffy | 이사 | 2026년 7월 15일 A | 1,598 | 0 | 0 | $0 |
| Sandra M Volpe | 이사 | 2026년 7월 15일 A | 58 | 0 | 1 | $-380,304 |
| Jennifer M Kirk | 이사 | 2026년 7월 15일 A | 4,449 | 0 | 0 | $0 |
| Katharine Weymouth | 이사 | 2026년 7월 15일 A | 7,598 | 1 | 0 | $100,122 |
| James P Snee | 이사 | 2026년 7월 15일 A | 13,939 | 0 | 0 | $0 |
| Manuel Kadre | 이사 | 2026년 7월 15일 A | 4,245 | 0 | 0 | $0 |
| Brian S. Tyler | 이사 | 2026년 7월 15일 A | 5,452 | 0 | 0 | $0 |
| Thomas W Handley | 이사 | 2026년 7월 15일 A | 2,057 | 0 | 0 | $0 |
| Norman Thomas Linebarger | 이사 | 2026년 7월 15일 A | · | 0 | 0 | $0 |
| Michael Larson | 이사 | 2026년 7월 15일 A | 58,427 | 0 | 0 | $0 |
| Tomago Collins | 이사 | 2025년 4월 15일 A | 20,094 | 0 | 0 | $0 |
| Kim S Pegula | 이사 | 2023년 5월 12일 M | 17,454 | 0 | 0 | $0 |
| John M Trani | 이사 | 2020년 4월 15일 A | 10,058 | 0 | 0 | $0 |
| Ramon A Rodriguez | 이사 | 2020년 4월 15일 A | 0 | 0 | 0 | $0 |
| William J Flynn | 이사 | 2018년 4월 16일 A | 27,173 | 0 | 0 | $0 |
| Ann E. Dunwoody | 이사 | 2017년 4월 17일 A | 11,103 | 0 | 0 | $0 |
| NUTTER WALLACE LEE | 이사 | 2017년 4월 17일 A | 55,037 | 0 | 0 | $0 |
| Allan C Sorensen | 이사 | 2015년 4월 15일 A | 8,270 | 0 | 0 | $0 |
| Nolan Lehmann | 이사 | 2014년 4월 15일 A | 29,439 | 0 | 0 | $0 |
| Michael W Wickham | 이사 | 2014년 1월 15일 A | 0 | 0 | 0 | $0 |
| John W Croghan | 이사 | 2012년 4월 16일 A | 150,000 | 0 | 0 | $0 |
| David Foley | 이사 | 2011년 4월 15일 A | · | 0 | 0 | $0 |
| James E Oconnor | 이사 | 2011년 4월 15일 A | 162,076 | 0 | 0 | $0 |
| Harris W Hudson | 이사 | 2008년 12월 5일 M | 150 | 0 | 0 | $0 |
| Wayne H Huizenga | 이사 | 2004년 2월 5일 A | 3,000 | 0 | 0 | $0 |
| Amanda Hodges | · | 2026년 8월 9일 M | 13,921 | 0 | 0 | $0 |
| James W Crownover | · | 2017년 4월 17일 A | 18,493 | 0 | 0 | $0 |
| Tod C Holmes | · | 2013년 1월 9일 F | 27,207 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 2003년 10월 3일 P | 900,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 146 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5.56% | 12,055 NS | 2026년 7월 31일 | N-PORT |
| IDU · iShares Trust | 2.82% | 164,904 SH | 2026년 9월 11일 | 일간 |
| EPMB · Harbor ETF Trust | 1.86% | 404 NS | 2026년 7월 31일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.60% | 5,599 NS | 2026년 7월 31일 | N-PORT |
| EPSB · Harbor ETF Trust | 1.44% | 327 NS | 2026년 7월 31일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.30% | 25,478 SH | 2026년 8월 19일 | 일간 |
| USMV · iShares Trust | 1.28% | 1,377,812 SH | 2026년 9월 11일 | 일간 |
| FMAG · FIDELITY COVINGTON TRUST | 1.17% | 13,672 NS | 2026년 7월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.14% | 40,634 SH | 2026년 10월 2일 | 일간 |
| PWRD · TCW ETF Trust | 1.11% | 76,695 NS | 2026년 7월 31일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.10% | 368,278 SH | 2026년 10월 2일 | 일간 |
| RGEF · Tidal Trust III | 1.05% | 40,660 NS | 2026년 7월 31일 | N-PORT |
| ACWV · iShares, Inc. | 0.86% | 131,116 SH | 2026년 9월 11일 | 일간 |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.84% | 33,062 NS | 2026년 7월 31일 | N-PORT |
| UPSD · ETF Series Solutions | 0.76% | 4,231 NS | 2026년 7월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.74% | 6,376 NS | 2026년 7월 31일 | N-PORT |
| ESLV · Strategy Shares | 0.63% | 429 NS | 2026년 7월 31일 | N-PORT |
| RING · iShares, Inc. | 0.60% | 14,567,971 SH | 2026년 9월 11일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.60% | 65,864 NS | 2026년 7월 31일 | N-PORT |
| NFRA · FlexShares Trust | 0.57% | 81,969 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.57% | 243,894 SH | 2026년 8월 19일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.57% | 182,398 NS | 2026년 7월 31일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.55% | 1,477 NS | 2026년 7월 31일 | N-PORT |
| QLV · FlexShares Trust | 0.54% | 4,200 NS | 2026년 7월 31일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.47% | 765,698 SH | 2026년 8월 19일 | 일간 |
| EXI · iShares Trust | 0.45% | 28,665 SH | 2026년 9월 11일 | 일간 |
| EQIN · Columbia ETF Trust I | 0.44% | 6,357 NS | 2026년 7월 31일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.43% | 28,904 NS | 2026년 7월 31일 | N-PORT |
| IMCG · iShares Trust | 0.37% | 66,270 SH | 2026년 9월 11일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.32% | 2,288 NS | 2026년 7월 31일 | N-PORT |
| IMCB · iShares Trust | 0.31% | 23,228 SH | 2026년 9월 11일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 119,200 NS | 2026년 7월 31일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.28% | 8,201,000 | 2026년 10월 2일 | 일간 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 392 NS | 2026년 7월 31일 | N-PORT |
| ESLG · Strategy Shares | 0.27% | 302 NS | 2026년 7월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 5,869 NS | 2026년 7월 31일 | N-PORT |
| XOEF · iShares Trust | 0.25% | 252 SH | 2026년 9월 11일 | 일간 |
| IMCV · iShares Trust | 0.24% | 12,763 SH | 2026년 9월 11일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.24% | 8,763 SH | 2026년 10월 2일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.21% | 2,166,880 SH | 2026년 8월 19일 | 일간 |
| EUSA · iShares, Inc. | 0.20% | 17,656 SH | 2026년 9월 11일 | 일간 |
| DFVX · Dimensional ETF Trust | 0.19% | 4,827 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.19% | 3,686 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 7,359 SH | 2026년 10월 2일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 877,370 SH | 2026년 10월 2일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.19% | 4,969 NS | 2026년 7월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.19% | 1,129,799 SH | 2026년 8월 19일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 6,490,018 | 2026년 10월 2일 | 일간 |
| ESMV · iShares Trust | 0.18% | 63 SH | 2026년 9월 10일 | 일간 |
| USXF · iShares Trust | 0.18% | 11,923 SH | 2026년 9월 11일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 13,225 NS | 2026년 7월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 246,000 | 2026년 10월 2일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.17% | 10,987 NS | 2026년 7월 31일 | N-PORT |
| IWX · iShares Trust | 0.16% | 28,683 SH | 2026년 9월 11일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.16% | 1,901,104 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.16% | 116,891 NS | 2026년 7월 31일 | N-PORT |
| MPLY · Strategy Shares | 0.16% | 119 NS | 2026년 7월 31일 | N-PORT |
| PWS · Pacer Funds Trust | 0.15% | 173 NS | 2026년 7월 31일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.15% | 46,062 SH | 2026년 8월 19일 | 일간 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.15% | 6,832,000 | 2026년 10월 2일 | 일간 |
| IVE · iShares Trust | 0.15% | 331,805 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.14% | 22,515 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.14% | 174,568 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.12% | 72,809 NS | 2026년 7월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 120,129 SH | 2026년 8월 19일 | 일간 |
| IWD · iShares Trust | 0.12% | 442,760 SH | 2026년 9월 11일 | 일간 |
| DGRO · iShares Trust | 0.12% | 224,832 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.11% | 260,236 NS | 2026년 7월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.10% | 3,352 NS | 2026년 7월 31일 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.10% | 62,846 SH | 2026년 8월 19일 | 일간 |
| EGLE · Global X Funds | 0.10% | 10 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.09% | 24 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.08% | 5,184 NS | 2026년 7월 31일 | N-PORT |
| USCL · iShares Trust | 0.08% | 10,658 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 18,911 SH | 2026년 10월 2일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 664 NS | 2026년 7월 31일 | N-PORT |
| ILCG · iShares Trust | 0.08% | 11,573 SH | 2026년 9월 11일 | 일간 |
| TOPC · iShares Trust | 0.08% | 121 SH | 2026년 9월 11일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 37,819 SH | 2026년 10월 2일 | 일간 |
| IWL · iShares Trust | 0.08% | 7,710 SH | 2026년 9월 11일 | 일간 |
| XVV · iShares Trust | 0.08% | 2,309 SH | 2026년 9월 10일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 3,532 SH | 2026년 10월 2일 | 일간 |
| CHRI · Global X Funds | 0.07% | 28 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.07% | 5,719 SH | 2026년 10월 2일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.07% | 5,195,210 SH | 2026년 8월 19일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.07% | 233,571 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.07% | 45,003 SH | 2026년 8월 19일 | 일간 |
| XTR · Global X Funds | 0.07% | 16 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.07% | 166 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.07% | 2,520,809 SH | 2026년 9월 11일 | 일간 |
| XYLD · Global X Funds | 0.07% | 10,390 NS | 2026년 7월 31일 | N-PORT |
| XYLG · Global X Funds | 0.07% | 205 NS | 2026년 7월 31일 | N-PORT |
| ILCB · iShares Trust | 0.07% | 3,879 SH | 2026년 9월 10일 | 일간 |
| PTLC · Pacer Funds Trust | 0.07% | 10,177 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.06% | 11 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 27,379 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 3,356 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 16,503 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.06% | 8,552 SH | 2026년 9월 10일 | 일간 |
| IWB · iShares Trust | 0.06% | 137,331 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 34,634 SH | 2026년 10월 2일 | 일간 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.06% | 1,165 SH | 2026년 10월 2일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.06% | 61,689 NS | 2026년 7월 31일 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.06% | 755 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.06% | 54,656 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 6,349,212 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 32,826 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 16,761 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.06% | 764 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.06% | 258,142 SH | 2026년 9월 11일 | 일간 |
| QDPL · Pacer Funds Trust | 0.06% | 4,790 NS | 2026년 7월 31일 | N-PORT |
| SCZ · iShares Trust | 0.06% | 7,197,445 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.05% | 1,392 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.05% | 558 SH | 2026년 9월 10일 | 일간 |
| FEUS · FlexShares Trust | 0.05% | 275 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.05% | 154 SH | 2026년 10월 2일 | 일간 |
| ILCV · iShares Trust | 0.05% | 3,034 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.05% | 18,293 SH | 2026년 9월 10일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 23,177 SH | 2026년 10월 2일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.05% | 15,634 NS | 2026년 7월 31일 | N-PORT |
| ACWI · iShares Trust | 0.04% | 65,995 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.04% | 4,424 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 1,725,249 SH | 2026년 8월 19일 | 일간 |
| MGC · VANGUARD WORLD FUND | 0.04% | 20,065 SH | 2026년 8월 19일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 7,614,313 SH | 2026년 8월 19일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 124,875 SH | 2026년 10월 2일 | 일간 |
| IPAC · iShares Trust | 0.02% | 582,123 SH | 2026년 9월 11일 | 일간 |
| WSML · iShares Trust | 0.02% | 129,326 SH | 2026년 9월 11일 | 일간 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 2,231,205 SH | 2026년 8월 19일 | 일간 |
| IEFA · iShares Trust | 0.01% | 15,539,265 SH | 2026년 9월 11일 | 일간 |
| IDEV · iShares Trust | 0.01% | 2,447,112 SH | 2026년 9월 11일 | 일간 |
| IXUS · iShares Trust | 0.00% | 2,816,920 SH | 2026년 9월 11일 | 일간 |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | 2026년 9월 30일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 29,865,222 SH | 2026년 8월 19일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 19,703,248 SH | 2026년 8월 19일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 425,627 SH | 2026년 8월 19일 | 일간 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026년 7월 30일 | 일간 |
RSG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
24 명의 애널리스트 · 2026-09-30평균 목표 $245.92 +17.3%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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