STLD Steel Dynamics, Inc. - Common Stock
$253.62
가격 · 8월 18, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$125–$289
79% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$273
+8% upside
P/E (TTM)
31.7
ROE
13.2%
순이익률
6.5%
Steel Dynamics, Inc. - Common Stock 정보 위키백과 회사 개요
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
더 보기
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
STLD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$253.62
시가총액
$36.76B
P/E (TTM)
31.7
EPS (TTM)
$7.99
매출 (TTM)
$18.18B
배당 수익률
0.80%
ROE
13.2%
부채/자본
0.5
52주 범위
$125 – $289
STLD 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
$18.18B
2016-12-31
→
2025-12-31
EPS
$7.99
2016-12-31
→
2025-12-31
잉여현금흐름
$502M
2016-12-31
→
2025-12-31
마진
6.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
STLD
동종업계 중앙값
P/E (TTM)
31.7
24.9
P/S (TTM)
2.0
0.9
P/B
4.1
1.7
EV / EBITDA
19.8
—
Price / FCF (주가 / FCF)
73.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
STLD
동종업계 중앙값
Gross Margin (매출 총이익률)
13.2%
14.0%
Operating Margin (영업이익률)
8.1%
—
Net Profit Margin (순이익률)
6.5%
4.5%
ROA
7.6%
5.3%
ROE
13.2%
8.7%
ROIC
8.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
STLD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
3.1
2.6
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
STLD
동종업계 중앙값
Revenue YoY (매출 YoY)
3.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.6%
—
EPS YoY
-18.8%
—
Net Income YoY (순이익 YoY)
-22.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
STLD
동종업계 중앙값
Payout Ratio (지급 비율)
24.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.80%
지급 비율
24.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.5300 |
| 2026년 3월 31일 | $0.5300 |
| 2025년 12월 31일 | $0.5000 |
| 2025년 9월 30일 | $0.5000 |
| 2025년 6월 30일 | $0.5000 |
| 2025년 3월 31일 | $0.5000 |
| 2024년 12월 31일 | $0.4600 |
| 2024년 9월 30일 | $0.4600 |
| 2024년 6월 28일 | $0.4600 |
| 2024년 3월 27일 | $0.4600 |
| 2023년 12월 28일 | $0.4250 |
| 2023년 9월 28일 | $0.4250 |
| 2023년 6월 29일 | $0.4250 |
| 2023년 3월 30일 | $0.4250 |
| 2022년 12월 29일 | $0.3400 |
| 2022년 9월 29일 | $0.3400 |
| 2022년 6월 29일 | $0.3400 |
| 2022년 3월 30일 | $0.3400 |
| 2021년 12월 30일 | $0.2600 |
| 2021년 9월 29일 | $0.2600 |
STLD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 4 18.2%
- 매수 10 45.5%
- 보유 7 31.8%
- 매도 1 4.5%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-15
중앙값
$271.00
지금
$253.62
저가
$221.00
고가
$310.00
중앙값 목표
$271.00
+6.9%
평균 목표
$272.64
+7.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.81 | $3.71 | 0.10% |
| 2026년 3월 31일 | $2.78 | $2.84 | -0.06% |
| 2025년 12월 31일 | $1.82 | $1.72 | 0.10% |
| 2025년 9월 30일 | $2.74 | $2.69 | 0.05% |
| 2025년 6월 30일 | $2.01 | $2.14 | -0.13% |
| 2025년 3월 31일 | $1.44 | $1.41 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
손익계산서 16
| 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 | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | -297,790,000 | 146,947,000 | 148,387,000 | 150,262,000 | -314,163,000 | 154,061,000 | 156,856,000 | 158,666,000 | -338,224,000 | 165,170,000 | 168,009,000 | 171,597,000 | -375,471,000 | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | -298,965,000 | 147,600,000 | 148,960,000 | 150,809,000 | -315,607,000 | 154,810,000 | 157,579,000 | 159,354,000 | -340,018,000 | 166,105,000 | 168,865,000 | 172,479,000 | -377,972,000 | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
대차대조표 29
| 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 | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
현금 흐름 15
| 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 | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
가치 평가 (TTM) 17
| 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 | $20.69B | $18.97B | · | $18.10B | $17.91B | $18.04B | · | $18.26B | $19.00B | $19.26B | · | $20.21B | $21.84B | $22.33B | · | $22.52B | |
| Net Income TTM | $1.64B | $1.32B | · | $1.24B | $1.26B | $1.55B | · | $1.91B | $2.40B | $2.61B | · | $2.94B | $3.57B | $3.87B | · | $4.23B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.5 | 20.1 | · | 16.9 | 15.6 | 12.7 | · | 10.6 | 8.8 | 9.5 | · | 6.3 | 5.5 | 5.4 | · | 3.2 | |
| P/S | 1.6 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| P / FCF | 108.4 | 2515.2 | · | 36.6 | 1424.6 | -122.2 | · | 139.3 | -550.5 | -1225.7 | · | 31.6 | 40.3 | 37.9 | · | 10.0 | |
| EV / EBITDA | 41.8 | 42.5 | · | 36.2 | 43.1 | 53.0 | · | 41.3 | 32.4 | 28.6 | · | 21.8 | 16.3 | 21.2 | · | 10.3 | |
| EV / FCF | 120.2 | 2867.8 | · | 42.0 | 1671.8 | -141.7 | · | 153.9 | -599.2 | -1296.2 | · | 33.1 | 42.5 | 39.4 | · | 10.8 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.1% | · | 1.5% | 1.4% | 1.2% | · | 1.8% | |
| Earnings Yield | 4.9% | 5.0% | · | 5.9% | 6.4% | 7.9% | · | 9.4% | 11.3% | 10.6% | · | 15.9% | 18.3% | 18.5% | · | 31.1% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $298M | $291M | · | $290M | $288M | $282M | · | $283M | $284M | $270M | · | $264M | $258M | $236M | · | $231M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| 매출 총이익률 % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| 영업이익률 % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| 순이익 | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| 희석 EPS | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| 유동비율 | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| 당좌 비율 | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $502M | $-24M | $1.86B | $3.55B | $1.20B |
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기관 투자자 (13F) 1,111개의 제출자 · $18.0B 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 |
|---|---|---|---|---|
| 165 (+27 이전 분기 대비) | 61 (-27 이전 분기 대비) | 337 (+12 이전 분기 대비) | 366 (+41 이전 분기 대비) | +20.7M |
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 CAPITAL MANAGEMENT LLC | $2,042,702,483 | 8,902,216 | 11.36% | 주식 |
| STATE STREET CORP | $1,696,482,301 | 7,376,476 | 9.43% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,550,026,164 | 6,755,104 | 8.62% | 주식 |
| FMR LLC | $1,316,839,588 | 5,738,863 | 7.32% | 주식 |
| Capital Research Global Investors | $835,206,406 | 3,639,878 | 4.64% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $761,986,610 | 3,335,321 | 4.24% | 주식 |
| NORGES BANK | $568,217,764 | 2,476,326 | 3.16% | 주식 |
| Life Cycle Investment Partners Ltd | $527,523,033 | 2,298,976 | 2.93% | 주식 |
| Holocene Advisors, LP | $378,322,863 | 1,648,753 | 2.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $365,674,220 | 1,593,629 | 2.03% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333,220,206 | 1,452,193 | 1.85% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $329,832,426 | 1,427,846 | 1.83% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $294,194,567 | 1,282,117 | 1.64% | 주식 |
| Boston Partners | $264,699,466 | 1,151,663 | 1.47% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248,457,913 | 1,082,794 | 1.38% | 주식 |
| Robeco Institutional Asset Management B.V. | $248,031,342 | 1,080,935 | 1.38% | 주식 |
| CITADEL ADVISORS LLC | $183,661,390 | 800,407 | 1.02% | 주식 |
| FIL Ltd | $181,187,123 | 789,624 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $175,242,732 | 763,718 | 0.97% | 주식 |
| VANGUARD GROUP INC | $130,590,879 | 770,675 | 0.73% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $115,414,020 | 502,981 | 0.64% | 주식 |
| GOLDMAN SACHS GROUP INC | $104,325,366 | 454,656 | 0.58% | 주식 |
| Caisse de depot et placement du Quebec | $103,281,782 | 450,108 | 0.57% | 주식 |
| SAPIENT CAPITAL LLC | $102,958,243 | 447,664 | 0.57% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $98,323,367 | 427,412 | 0.55% | 주식 |
| AustralianSuper Pty Ltd | $93,377,600 | 406,945 | 0.52% | 주식 |
| Qube Research & Technologies Ltd | $90,426,285 | 394,083 | 0.50% | 주식 |
| Swiss National Bank | $89,076,372 | 388,200 | 0.50% | 주식 |
| Bridgewater Associates, LP | $86,848,315 | 378,490 | 0.48% | 주식 |
| BlackRock, Inc. | $85,633,554 | 373,196 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $85,500,237 | 372,615 | 0.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84,464,226 | 368,100 | 0.47% | 콜 옵션 |
| AQR CAPITAL MANAGEMENT LLC | $78,842,529 | 343,600 | 0.44% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75,886,782 | 330,719 | 0.42% | 주식 |
| Allianz Asset Management GmbH | $74,950,126 | 326,637 | 0.42% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $70,534,857 | 307,395 | 0.39% | 주식 |
| Vanguard Global Advisers, LLC | $68,248,747 | 297,432 | 0.38% | 주식 |
| California Public Employees Retirement System | $67,362,802 | 293,571 | 0.37% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $65,574,260 | 285,776 | 0.36% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65,435,108 | 285,170 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64,524,152 | 281,200 | 0.36% | 풋 옵션 |
| National Pension Service | $64,167,112 | 279,644 | 0.36% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $61,794,037 | 269,302 | 0.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $61,310,199 | 267,193 | 0.34% | 주식 |
| VAN ECK ASSOCIATES CORP | $58,182,107 | 253,561 | 0.32% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $57,947,828 | 252,540 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $57,738,331 | 251,627 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $56,553,520 | 246,464 | 0.31% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $53,431,560 | 296,842 | 0.30% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $53,271,434 | 232,160 | 0.30% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51,542,911 | 224,627 | 0.29% | 주식 |
| JANE STREET GROUP, LLC | $48,806,142 | 212,700 | 0.27% | 콜 옵션 |
| BARCLAYS PLC | $48,084,719 | 209,556 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $47,865,356 | 208,600 | 0.27% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $46,633,619 | 203,232 | 0.26% | 주식 |
| Swedbank AB | $45,426,196 | 197,970 | 0.25% | 주식 |
| Korea Investment CORP | $44,621,709 | 194,464 | 0.25% | 주식 |
| Baird Financial Group, Inc. | $42,893,469 | 186,932 | 0.24% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $37,343,776 | 162,746 | 0.21% | 주식 |
| Legal & General Group Plc | $34,796,461 | 151,645 | 0.19% | 주식 |
| Hosking Partners LLP | $33,979,355 | 148,084 | 0.19% | 주식 |
| MORGAN STANLEY | $33,284,501 | 145,055 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $31,803,156 | 138,600 | 0.18% | 콜 옵션 |
| LPL Financial LLC | $31,543,369 | 137,468 | 0.18% | 주식 |
| Fisher Asset Management, LLC | $30,633,999 | 133,504 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29,688,912 | 129,386 | 0.17% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $29,539,992 | 128,737 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29,088,000 | 161,600 | 0.16% | 주식 |
| Ensign Peak Advisors, Inc | $27,914,497 | 121,653 | 0.16% | 주식 |
| AVIVA PLC | $27,641,669 | 120,464 | 0.15% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $27,523,099 | 119,400 | 0.15% | 콜 옵션 |
| Gotham Asset Management, LLC | $27,440,433 | 119,587 | 0.15% | 주식 |
| Ninety One UK Ltd | $26,861,738 | 117,065 | 0.15% | 주식 |
| JENNISON ASSOCIATES LLC | $26,815,893 | 116,865 | 0.15% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26,571,468 | 115,800 | 0.15% | 주식 |
| BAILARD, INC. | $26,538,949 | 115,658 | 0.15% | 주식 |
| Castle Hook Partners LP | $24,213,537 | 105,524 | 0.13% | 주식 |
| Paradiem, LLC | $23,725,246 | 103,396 | 0.13% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23,704,455 | 103,305 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $22,747,747 | 99,136 | 0.13% | 주식 |
| Man Group plc | $22,105,947 | 96,339 | 0.12% | 주식 |
| Quantinno Capital Management LP | $21,839,501 | 95,177 | 0.12% | 주식 |
| STRS OHIO | $21,300,772 | 92,830 | 0.12% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,272,000 | 92,705 | 0.12% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $21,042,443 | 91,704 | 0.12% | 주식 |
| APG Asset Management N.V. | $20,474,784 | 102,017 | 0.11% | 주식 |
| DNB Asset Management AS | $20,471,962 | 89,218 | 0.11% | 주식 |
| Brandywine Global Investment Management, LLC | $20,384,835 | 120,300 | 0.11% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $20,097,484 | 87,586 | 0.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $19,966,096 | 87,013 | 0.11% | 주식 |
| UBS Group AG | $19,862,975 | 86,564 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $19,228,748 | 83,800 | 0.11% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $18,804,247 | 81,950 | 0.10% | 주식 |
| Distillate Capital Partners LLC | $18,518,110 | 80,703 | 0.10% | 주식 |
| Weiss Asset Management LP | $18,067,680 | 78,740 | 0.10% | 주식 |
| PRUDENTIAL FINANCIAL INC | $17,804,031 | 77,591 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,611,284 | 76,751 | 0.10% | 주식 |
| Pictet Asset Management Holding SA | $17,096,835 | 74,509 | 0.10% | 주식 |
| PointState Capital LP | $17,029,603 | 74,216 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16,908,907 | 73,690 | 0.09% | 주식 |
회사 내부자 42 명의 내부자 · 14 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 2026년 7월 28일 G | 3,016,401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 2026년 3월 13일 F | 495,038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 2026년 3월 13일 F | 246,399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 2026년 6월 5일 S | 102,837 | 0 | 4 | $-2,687,029 |
| Richard A Poinsatte | Senior Vice President | 2026년 5월 14일 G | 28,418 | 0 | 1 | $-538,453 |
| Christopher A Graham | Senior Vice President | 2026년 5월 13일 S | 68,747 | 0 | 3 | $-2,131,290 |
| Chad Bickford | Vice President | 2026년 5월 1일 F | 24,025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 2026년 4월 23일 S | 122,257 | 0 | 4 | $-2,431,608 |
| Matthew Lane Bell | Vice President | 2026년 2월 20일 A | 2,017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 2026년 1월 9일 F | 133,008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 2022년 8월 29일 F | 301,502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 2019년 2월 11일 A | — | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 2008년 5월 21일 A | — | 0 | 0 | $0 |
| John W Nolan | Vice President | 2008년 5월 21일 A | 56,458 | 0 | 0 | $0 |
| Luis Manuel Sierra | 이사 | 2026년 7월 10일 A | 11,523 | 0 | 0 | $0 |
| Bradley S Seaman | 이사 | 2026년 7월 10일 A | 51,600 | 0 | 0 | $0 |
| Kenneth W. Cornew | 이사 | 2026년 7월 10일 A | 32,013 | 0 | 2 | $-1,124,358 |
| Traci M Dolan | 이사 | 2026년 7월 10일 A | 58,970 | 0 | 0 | $0 |
| Sheree L Bargabos | 이사 | 2026년 7월 10일 A | 27,105 | 0 | 0 | $0 |
| Richard P Teets JR | 이사 | 2026년 5월 6일 A | 4,980,252 | 0 | 0 | $0 |
| Gabriel Shaheen | 이사 | 2026년 4월 10일 A | 82,520 | 0 | 0 | $0 |
| James C Marcuccilli | 이사 | 2024년 10월 11일 A | 61,985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | 이사 | 2024년 4월 12일 A | 19,561 | 0 | 0 | $0 |
| Keith E Busse | 이사 | 2023년 4월 14일 A | 701,717 | 0 | 0 | $0 |
| Jurgen Kolb DR | 이사 | 2019년 4월 12일 A | 36,533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | 이사 | 2015년 11월 18일 A | 375,856 | 0 | 0 | $0 |
| Richard J Freeland | 이사 | 2013년 1월 11일 A | 74,691 | 0 | 0 | $0 |
| Joseph D Ruffolo | 이사 | 2011년 6월 1일 A | 31,936 | 0 | 0 | $0 |
| Naoki Hidaka | 이사 | 2005년 5월 21일 A | 524,197 | 0 | 0 | $0 |
| James E Kelley | 이사 | 2004년 11월 21일 A | — | 0 | 0 | $0 |
| Jennifer L Hamann | — | 2026년 8월 13일 A | 5,376 | 0 | 0 | $0 |
| Frank D Byrne | — | 2022년 4월 21일 A | 82,326 | 0 | 0 | $0 |
| John C Bates | — | 2017년 7월 7일 A | 46,733 | 0 | 0 | $0 |
| James A Trethewey | — | 2013년 10월 11일 A | 18,157 | 0 | 0 | $0 |
| Gary E Heasley | — | 2012년 11월 21일 A | 73,870 | 0 | 0 | $0 |
| Mary Fink | — | 2008년 5월 21일 A | 3,377 | 0 | 0 | $0 |
| Richard J Brady | — | 2008년 5월 21일 A | 6,023 | 0 | 0 | $0 |
| Bert D Hollman | — | 2008년 5월 21일 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | — | 2008년 5월 21일 A | 35,596 | 0 | 0 | $0 |
| Thomas J Crawford | — | 2008년 5월 21일 A | 44,599 | 0 | 0 | $0 |
| Thomas Hartman | — | 2008년 2월 1일 F | 7,573 | 0 | 0 | $0 |
| Tracy L Shellabarger | — | 2004년 5월 21일 A | 176,782 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 192 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5.77% | 96,743 NS | 2026년 4월 30일 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.63% | 10,796 SH | 2026년 8월 8일 | 일간 |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.59% | 25,328 SH | 2026년 8월 8일 | 일간 |
| UYM · ProShares Trust | 3.17% | 4,873 NS | 2026년 5월 31일 | N-PORT |
| IYM · iShares Trust | 3.10% | 118,091 SH | 2026년 8월 8일 | 일간 |
| CCSO · Tidal Trust II | 2.62% | 5,335 NS | 2026년 4월 30일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2.22% | 2,141 NS | 2026년 4월 30일 | N-PORT |
| PICK · iShares, Inc. | 2.16% | 189,710 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 2.06% | 403,859 SH | 2026년 8월 8일 | 일간 |
| PAVE · Global X Funds | 2.06% | 1,071,221 NS | 2026년 5월 31일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2.03% | 53,619 NS | 2026년 4월 30일 | N-PORT |
| NUMV · Nushares ETF Trust | 2.01% | 37,842 NS | 2026년 4월 30일 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1.95% | 68,084 NS | 2026년 4월 30일 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.87% | 146 NS | 2026년 4월 30일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.82% | 82,237 SH | 2026년 8월 8일 | 일간 |
| NUDV · Nushares ETF Trust | 1.41% | 2,794 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 1.28% | 224,688 SH | 2026년 8월 8일 | 일간 |
| SZNE · Pacer Funds Trust | 1.27% | 741 NS | 2026년 4월 30일 | N-PORT |
| DRES · GMO ETF Trust | 1.18% | 1,651 NS | 2026년 5월 31일 | N-PORT |
| MXI · iShares Trust | 1.13% | 15,282 SH | 2026년 8월 8일 | 일간 |
| AMOM · Exchange Listed Funds Trust | 1.08% | 1,435 NS | 2026년 4월 30일 | N-PORT |
| NULV · Nushares ETF Trust | 0.81% | 73,692 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.80% | 538 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.66% | 371,193 NS | 2026년 5월 31일 | N-PORT |
| KRMA · Global X Funds | 0.57% | 2,626 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.57% | 224 NS | 2026년 5월 31일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.55% | 31,839 SH | 2026년 8월 8일 | 일간 |
| ESLV · Strategy Shares | 0.54% | 280 NS | 2026년 4월 30일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.53% | 13,890 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.49% | 9,513 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 9,201 NS | 2026년 4월 30일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.44% | 25,074 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.43% | 6,631 NS | 2026년 5월 31일 | N-PORT |
| NULC · Nushares ETF Trust | 0.40% | 1,002 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.35% | 90,068 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.35% | 3,616 NS | 2026년 5월 29일 | N-PORT |
| SPXD · DBX ETF Trust | 0.33% | 86 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.33% | 997,219 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.33% | 51,261 SH | 2026년 8월 8일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.31% | 20,475 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 29,642 NS | 2026년 4월 30일 | N-PORT |
| SFGV · EA Series Trust | 0.31% | 13,654 NS | 2026년 5월 29일 | N-PORT |
| IWS · iShares Trust | 0.31% | 186,566 SH | 2026년 8월 8일 | 일간 |
| CLSE · Trust for Professional Managers | 0.29% | 6,787 NS | 2026년 5월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.27% | 440,029 SH | 2026년 8월 8일 | 일간 |
| FLCC · Federated Hermes ETF Trust | 0.26% | 1,196 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.25% | 548,653 SH | 2026년 8월 8일 | 일간 |
| NBCR · Neuberger Berman ETF Trust | 0.25% | 8,393 NS | 2026년 5월 31일 | N-PORT |
| IMCB · iShares Trust | 0.24% | 15,502 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.24% | 2,975 NS | 2026년 4월 30일 | N-PORT |