STT State Street Corporation Common Stock
$164.75
가격 · 6월 26, 2026
기준 재무 정보 4월 29, 2026
52주 범위
$102–$175
85% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$163
P/E (TTM)
13.7
ROE
10.7%
순이익률
21.1%
STT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$164.75
시가총액
$36.00B
P/E (TTM)
13.7
EPS (TTM)
$9.40
매출 (TTM)
$13.94B
배당 수익률
3.1%
ROE
10.7%
부채/자본
—
52주 범위
$102 – $175
STT 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
$13.94B
2016-12-31
→
2025-12-31
EPS
$9.40
2016-12-31
→
2025-12-31
잉여현금흐름
$10.84B
2017-12-31
→
2025-12-31
마진
21.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
STT
동종업계 중앙값
P/E (TTM)
13.7
18.8
P/S (TTM)
2.6
4.2
P/B
1.3
3.4
Price / FCF (주가 / FCF)
3.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
STT
동종업계 중앙값
Net Profit Margin (순이익률)
21.1%
19.7%
ROA
0.82%
1.9%
ROE
10.7%
12.4%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
STT
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
STT
동종업계 중앙값
Revenue YoY (매출 YoY)
7.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.6%
—
EPS YoY
14.5%
—
Net Income YoY (순이익 YoY)
9.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
STT
동종업계 중앙값
Payout Ratio (지급 비율)
38.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.1%
지급 비율
38.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 1일 | $0.8400 |
| 2026년 1월 2일 | $0.8400 |
| 2025년 10월 1일 | $0.8400 |
| 2025년 7월 1일 | $0.7600 |
| 2025년 4월 1일 | $0.7600 |
| 2025년 1월 2일 | $0.7600 |
| 2024년 10월 1일 | $0.7600 |
| 2024년 7월 1일 | $0.6900 |
| 2024년 3월 28일 | $0.6900 |
| 2023년 12월 29일 | $0.6900 |
| 2023년 9월 29일 | $0.6900 |
| 2023년 6월 30일 | $0.6300 |
| 2023년 3월 31일 | $0.6300 |
| 2022년 12월 30일 | $0.6300 |
| 2022년 9월 30일 | $0.6300 |
| 2022년 6월 30일 | $0.5700 |
| 2022년 3월 31일 | $0.5700 |
| 2021년 12월 31일 | $0.5700 |
| 2021년 9월 30일 | $0.5700 |
| 2021년 6월 30일 | $0.5200 |
STT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 3 14.3%
- 매수 11 52.4%
- 보유 7 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-06-23
중앙값
$165.50
지금
$164.75
저가
$120.00
고가
$193.00
중앙값 목표
$165.50
+0.5%
평균 목표
$162.68
-1.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
75.0%
평균 서프라이즈
0.07%
다음 실적
7월 16, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.84 | $2.64 | 0.20% |
| 2025년 12월 31일 | $2.97 | $2.87 | 0.10% |
| 2025년 9월 30일 | $2.78 | $2.67 | 0.11% |
| 2025년 6월 30일 | $2.53 | $2.37 | 0.16% |
| 2025년 3월 31일 | $2.04 | $2.02 | 0.02% |
| 2000년 9월 30일 | $0.46 | $0.46 | -0.01% |
| 2000년 6월 30일 | $0.45 | $0.46 | -0.01% |
| 2000년 3월 31일 | $0.46 | $0.44 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B | $11.70B | $11.76B | $12.13B | $11.27B | $10.21B | $10.36B | $10.27B | |
| Interest Expense | · | · | $6.42B | $1.54B | $3M | $375M | $1.38B | $991M | $604M | $428M | $400M | $392M | |
| Interest Income | $11.64B | $11.98B | $9.18B | $4.09B | $1.91B | $2.58B | $3.94B | $3.66B | $2.91B | $2.51B | $2.49B | $2.65B | |
| Pretax Income | $3.73B | $3.40B | $2.32B | $3.33B | $3.17B | $2.90B | $2.71B | $3.10B | $3.00B | $2.12B | $2.30B | $2.44B | |
| Income Tax | $786M | $708M | $372M | $553M | $478M | $479M | $470M | $508M | $839M | $-22M | $318M | $415M | |
| Net Income | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.16B | $2.14B | $1.98B | $2.02B | |
| EPS (Basic) | $9.55 | $8.33 | $5.65 | $7.28 | $7.30 | $6.40 | $5.43 | $6.46 | $5.26 | $5.03 | $4.53 | $4.62 | |
| EPS (Diluted) | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 | $6.32 | $5.38 | $6.39 | $5.19 | $4.97 | $4.47 | $4.53 | |
| Shares (Basic) | 284,545,000 | 297,883,000 | 322,337,000 | 365,214,000 | 352,565,000 | 352,865,000 | 369,911,000 | 371,983,000 | 374,793,000 | 391,485,000 | 407,856,000 | 424,223,000 | |
| Shares (Diluted) | 289,019,000 | 302,226,000 | 326,568,000 | 370,109,000 | 357,962,000 | 357,106,000 | 373,666,000 | 376,476,000 | 380,213,000 | 396,090,000 | 413,638,000 | 432,007,000 |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $2.40B | $2.31B | $2.26B | $2.15B | $2.28B | $2.21B | $2.19B | $2.06B | $1.89B | $1.94B | |
| Accum. Depreciation | · | · | $6.06B | $5.75B | $5.39B | $4.83B | $4.37B | $4.15B | $3.88B | $3.33B | $4.82B | $4.60B | |
| Goodwill | $8.16B | $7.69B | $7.61B | $7.50B | $7.62B | $7.68B | $7.56B | $7.45B | $6.02B | $5.81B | $5.67B | $5.83B | |
| Intangibles | $935M | $1.09B | $1.32B | $1.54B | $1.82B | $1.83B | $2.03B | $2.37B | $1.61B | $1.75B | $1.77B | $2.02B | |
| Total Assets | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.60B | $238.43B | $242.70B | $245.16B | $274.12B | |
| Total Liabilities | $338.21B | $327.91B | $273.46B | $276.26B | $287.26B | $288.51B | $221.18B | $219.86B | $216.11B | $221.48B | $224.02B | $252.79B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $11.50B | $10.04B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | |
| Paid-in Capital | $10.71B | $10.72B | $10.74B | $10.73B | $10.79B | $10.21B | $10.13B | $10.06B | $9.80B | $9.78B | $9.75B | $9.79B | |
| Retained Earnings | $31.39B | $29.58B | $27.96B | $27.03B | $25.24B | $23.44B | $21.92B | $20.55B | $18.86B | $17.46B | $16.05B | $14.74B | |
| Treasury Stock | $17.28B | $16.20B | $15.03B | $11.34B | $10.01B | $10.61B | $10.21B | $8.71B | $9.03B | $7.68B | $6.46B | $5.16B | |
| AOCI | $-1.04B | $-2.10B | $-2.35B | $-3.71B | $-1.13B | $187M | $-876M | $-1.36B | $-1.01B | $-2.04B | $-1.44B | $-507M | |
| Stockholders' Equity | $27.84B | $25.33B | $23.80B | $25.19B | $27.36B | $26.20B | $24.43B | $24.74B | $22.27B | $21.19B | $21.10B | $21.33B | |
| Liabilities + Equity | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.60B | $238.43B | $242.70B | $245.16B | $274.12B | |
| Shares Outstanding | 279,077,907 | 288,766,452 | 301,944,043 | 349,024,167 | 365,982,820 | 353,156,279 | 357,389,416 | 379,946,724 | 367,649,858 | · | · | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-89M | $145M | $-184M | $-62M | $-162M | $-194M | $-130M | $-136M | $92M | $-358M | $-168M | $60M | |
| Amort. of Intangibles | $223M | $230M | $239M | $238M | $245M | $234M | $236M | $226M | $214M | $207M | $197M | $222M | |
| Restructuring | $326M | $2M | $203M | $78M | $-3M | $133M | $110M | $300M | $245M | $142M | · | $75M | |
| Operating Cash Flow | $11.90B | $-13.21B | $690M | $11.95B | $-6.71B | $3.53B | $5.69B | $10.18B | $6.94B | $2.29B | $-1.40B | $-561M | |
| CapEx | $1.05B | $926M | $816M | $734M | $811M | $560M | $730M | $609M | $637M | $613M | $703M | $427M | |
| Investing Cash Flow | $-12.99B | $-39.48B | $12.74B | $6.82B | $-2.17B | $-65.53B | $-2.63B | $-4.50B | $48M | $4.23B | $25.00B | $-28.49B | |
| Debt Issued | $5.72B | $6.52B | $6.22B | $3.73B | $1.34B | $2.49B | $1.50B | $995M | $747M | $1.49B | $2.98B | $994M | |
| Net Debt Issued | $5.72B | $6.52B | $6.22B | $3.73B | $1.34B | $2.49B | $1.50B | $995M | $747M | · | $2.98B | $994M | |
| Stock Issued | · | · | $0 | $0 | $1.90B | $0 | $0 | $1.15B | $0 | $0 | · | · | |
| Stock Repurchased | $1.20B | $1.32B | $3.78B | $1.50B | $900M | $515M | $1.58B | $350M | $1.29B | $1.36B | $1.52B | $1.65B | |
| Net Stock Activity | $-1.20B | $-1.32B | $-3.78B | $-1.50B | $1.00B | $-515M | $-1.58B | $800M | $-1.29B | · | $-1.52B | $-1.65B | |
| Dividends Paid | $1.12B | $1.03B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M | |
| Financing Cash Flow | $2.38B | $51.79B | $-13.35B | $-18.43B | $9.05B | $62.17B | $-2.97B | $-4.47B | $-6.19B | $-6.41B | $-24.24B | $27.69B | |
| Net Change in Cash | $1.29B | $-902M | $77M | $339M | $164M | $165M | $90M | $1.21B | $800M | $107M | $-648M | $-1.36B | |
| Taxes Paid | $594M | $451M | $423M | $436M | $559M | $403M | $510M | $549M | $345M | $371M | $211M | $358M | |
| Free Cash Flow | $10.84B | $-14.14B | $-126M | $11.22B | $-7.52B | $2.97B | $4.96B | $9.85B | $6.30B | · | $-2.11B | $-988M | |
| Levered FCF | · | · | $-5.52B | $9.93B | $-7.52B | $2.66B | $3.82B | $8.99B | $5.84B | · | $-2.45B | $-1.31B |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 20.7% | 16.3% | 22.8% | 22.4% | 20.7% | 19.1% | 21.7% | 19.5% | · | 19.1% | 19.8% | |
| Pretax Margin | 26.8% | 26.1% | 19.4% | 27.4% | 26.4% | 24.8% | 23.1% | 25.0% | 25.9% | · | 22.2% | 23.9% | |
| ROA | 0.82% | 0.83% | 0.65% | 0.90% | 0.86% | 0.86% | 0.91% | 1.1% | 0.90% | · | 0.76% | 0.79% | |
| ROE | 10.7% | 10.5% | 8.2% | 10.9% | 9.8% | 9.3% | 9.0% | 10.5% | 9.7% | · | 9.3% | 9.6% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 8.8% | -1.7% | 1.0% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 2.6% | 0.68% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.5% | 47.1% | -22.4% | 0.00% | 13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.3% | 4.5% | -4.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.6% | 38.2% | -29.9% | 3.0% | 11.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -0.07% | -7.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B | $11.70B | $11.76B | $12.13B | $11.27B | $10.21B | $10.36B | $10.27B | |
| Net Income TTM | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.16B | $2.14B | $1.98B | $2.02B | |
| Market Cap | $36.00B | $28.34B | $23.39B | $27.07B | $34.04B | $25.70B | $28.27B | $23.96B | · | · | · | · | |
| P/E | 13.7 | 12.0 | 13.9 | 10.8 | 12.9 | 11.5 | 14.7 | 9.9 | 18.8 | 15.6 | 14.8 | 17.3 | |
| P/S | 2.6 | 2.2 | 2.0 | 2.2 | 2.8 | 2.2 | 2.4 | 2.0 | · | · | · | · | |
| P/B | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.2 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.7 | 1.6 | 1.7 | 1.9 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.0 | -2.1 | 33.9 | 2.3 | -5.1 | 7.3 | 5.0 | 2.3 | · | · | · | · | |
| P / FCF | 3.3 | -2.0 | -185.6 | 2.4 | -4.5 | 8.6 | 5.7 | 2.4 | · | · | · | · | |
| Dividend Yield | 3.1% | 3.6% | 4.2% | 3.6% | 2.5% | 3.5% | 3.3% | 3.5% | · | · | · | · | |
| Earnings Yield | 7.3% | 8.4% | 7.2% | 9.3% | 7.7% | 8.7% | 6.8% | 10.1% | 5.3% | 6.4% | 6.7% | 5.8% | |
| Payout Ratio | 38.0% | 38.4% | 49.9% | 35.0% | 32.2% | 36.7% | 41.5% | 31.9% | 35.3% | · | 33.1% | 26.5% | |
| Annual Payout | $1.12B | $1.03B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M |
손익계산서 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.80B | $3.67B | $3.54B | $3.45B | $3.28B | $3.41B | $3.26B | $3.19B | $3.14B | $3.04B | $2.69B | $3.11B | $3.10B | $3.15B | $2.96B | $2.95B | |
| Interest Expense | · | · | · | · | · | · | · | · | $2.17B | · | $1.70B | $1.54B | $1.26B | · | $441M | $120M | |
| Interest Income | $2.65B | $2.75B | $2.92B | $3.06B | $2.92B | $3.01B | $3.08B | $3.00B | $2.89B | $2.59B | $2.33B | $2.23B | $2.03B | $1.76B | $1.10B | $704M | |
| Pretax Income | $969M | $918M | $1.10B | $889M | $822M | $960M | $925M | $912M | $598M | $201M | $511M | $916M | $688M | $889M | $849M | $835M | |
| Income Tax | $205M | $171M | $241M | $196M | $178M | $177M | $195M | $201M | $135M | $-9M | $89M | $153M | $139M | $156M | $159M | $88M | |
| Net Income | $764M | $747M | $861M | $693M | $644M | $783M | $730M | $711M | $463M | $210M | $422M | $763M | $549M | $733M | $690M | $747M | |
| EPS (Basic) | $2.53 | $2.45 | $2.83 | $2.20 | $2.07 | $2.48 | $2.29 | $2.18 | $1.38 | $0.64 | $1.27 | $2.20 | $1.54 | $1.93 | $1.82 | $1.94 | |
| EPS (Diluted) | $2.49 | $2.41 | $2.78 | $2.17 | $2.04 | $2.43 | $2.26 | $2.15 | $1.37 | $0.64 | $1.25 | $2.17 | $1.52 | $1.91 | $1.80 | $1.91 | |
| Shares (Basic) | 278,434,000 | -573,732,000 | 283,434,000 | 286,281,000 | 288,562,000 | -602,037,000 | 297,365,000 | 300,564,000 | 301,991,000 | -661,299,000 | 313,147,000 | 329,383,000 | 341,106,000 | -736,492,000 | 367,789,000 | 367,375,000 | |
| Shares (Diluted) | 282,874,000 | -582,350,000 | 288,163,000 | 290,490,000 | 292,716,000 | -610,329,000 | 301,847,000 | 304,765,000 | 305,943,000 | -669,773,000 | 317,329,000 | 333,540,000 | 345,472,000 | -746,469,000 | 372,418,000 | 372,123,000 |
대차대조표 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | $2.62B | $2.54B | $2.48B | · | $2.33B | $2.35B | $2.34B | · | $2.28B | $2.24B | |
| Accum. Depreciation | · | · | · | · | · | · | $6.40B | $6.32B | $6.19B | · | $6.15B | $6.04B | $5.92B | · | $5.77B | $5.65B | |
| Goodwill | $8.12B | $8.16B | $7.92B | $7.92B | $7.76B | $7.69B | $7.83B | $7.75B | $7.58B | $7.61B | $7.49B | $7.54B | $7.53B | $7.50B | $7.35B | $7.46B | |
| Intangibles | $872M | $935M | $958M | $1.01B | $1.05B | $1.09B | $1.17B | $1.21B | $1.26B | $1.32B | $1.36B | $1.44B | $1.49B | $1.54B | $1.57B | $1.65B | |
| Total Assets | $392.17B | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B | $338.00B | · | $284.42B | $294.56B | $290.82B | · | $303.57B | $300.22B | |
| Total Liabilities | $364.42B | $338.21B | $343.43B | $349.41B | $346.00B | $327.91B | $312.65B | $300.84B | $313.57B | · | $260.79B | $270.36B | $266.07B | · | $277.92B | $274.46B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | · | $504M | $504M | $504M | · | $504M | $504M | |
| Paid-in Capital | $10.70B | $10.71B | $10.70B | $10.70B | $10.69B | $10.72B | $10.72B | $10.72B | $10.72B | · | $10.73B | $10.73B | $10.72B | · | $10.76B | $10.76B | |
| Retained Earnings | $31.86B | $31.39B | $30.94B | $30.37B | $29.96B | $29.58B | $29.07B | $28.61B | $28.17B | · | $27.99B | $27.81B | $27.34B | · | $26.55B | $26.11B | |
| Treasury Stock | $17.60B | $17.28B | $16.89B | $16.51B | $16.23B | $16.20B | $15.66B | $15.23B | $15.06B | · | $14.54B | $13.55B | $12.52B | · | $9.88B | $9.90B | |
| AOCI | $-1.28B | $-1.04B | $-1.17B | $-1.32B | $-1.79B | $-2.10B | $-1.62B | $-2.31B | $-2.37B | · | $-3.04B | $-3.26B | $-3.27B | · | $-4.27B | $-3.69B | |
| Stockholders' Equity | $27.74B | $27.84B | $27.64B | $27.31B | $26.69B | $25.33B | $25.83B | $24.76B | $24.43B | $23.80B | $23.62B | $24.20B | $24.75B | $25.19B | $25.65B | $25.77B | |
| Liabilities + Equity | $392.17B | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B | $338.00B | · | $284.42B | $294.56B | $290.82B | · | $303.57B | $300.22B | |
| Shares Outstanding | 276,924,993 | 279,077,907 | 282,217,819 | 285,561,974 | 288,676,229 | 288,766,452 | 294,191,001 | 299,231,005 | 301,504,470 | · | 308,583,511 | 322,101,110 | 336,461,072 | · | 367,967,505 | 367,619,353 |
현금 흐름 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $28M | $-26M | $1M | $-82M | $18M | $88M | $40M | $9M | $8M | $-192M | $-8M | $-16M | $32M | $-56M | $-63M | $50M | |
| Amort. of Intangibles | $57M | $57M | $56M | $56M | $54M | $54M | $56M | $60M | $60M | $59M | $60M | $60M | $60M | $59M | $58M | $60M | |
| Restructuring | $89M | $226M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-12.14B | $10.04B | $7.90B | $-8.44B | $2.40B | $-7.43B | $2.71B | $-7.64B | $-844M | $4.18B | $222M | $-852M | $-2.86B | $7.04B | $4.47B | $-4.13B | |
| CapEx | $270M | $267M | $243M | $319M | $226M | $249M | $234M | $213M | $230M | $329M | $135M | $170M | $182M | $204M | $210M | $182M | |
| Investing Cash Flow | $-4.38B | $1.94B | $57M | $-384M | $-14.61B | $-11.04B | $-6.27B | $19.18B | $-41.35B | $-13.83B | $10.17B | $2.09B | $14.31B | $-1.09B | $-5.33B | $17.58B | |
| Debt Issued | $123M | $994M | $0 | $1.99B | $2.74B | $4.53B | $996M | $0 | $996M | $1.49B | $1.49B | $1.99B | $1.24B | $996M | $746M | $497M | |
| Net Debt Issued | $123M | · | · | · | $2.74B | · | · | · | $996M | · | · | · | $1.24B | · | · | · | |
| Stock Repurchased | $400M | $400M | $400M | $300M | $100M | $550M | $450M | $200M | $119M | $481M | $1.00B | $1.05B | $1.25B | $1.50B | $0 | $0 | |
| Net Stock Activity | $-400M | · | · | · | $-100M | · | · | · | $-119M | · | · | · | $-1.25B | · | · | · | |
| Dividends Paid | $293M | $296M | $275M | $283M | $266M | $278M | $249M | $263M | $243M | $251M | $227M | $249M | $243M | $268M | $230M | $245M | |
| Financing Cash Flow | $18.61B | $-12.31B | $-7.22B | $8.19B | $13.72B | $17.55B | $4.73B | $-12.05B | $41.56B | $9.68B | $-10.31B | $-1.00B | $-11.72B | $-4.72B | $101M | $-12.91B | |
| Net Change in Cash | $2.08B | $-323M | $736M | $-638M | $1.51B | $-922M | $1.17B | $-515M | $-634M | $38M | $79M | $232M | $-272M | $1.22B | $-767M | $539M | |
| Taxes Paid | $92M | $143M | $82M | $183M | $186M | $106M | $97M | $130M | $118M | $165M | $43M | $140M | $75M | $72M | $20M | $223M | |
| Free Cash Flow | $-12.41B | · | · | · | $2.17B | · | · | · | $-1.07B | · | · | · | $-3.04B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-2.76B | · | · | · | $-4.05B | · | · | · |
수익성 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | · | 24.3% | 20.1% | 19.6% | · | 22.4% | 22.3% | 14.8% | · | 15.7% | 24.5% | 17.7% | · | 23.3% | 25.3% | |
| Pretax Margin | 25.5% | · | 31.1% | 25.8% | 25.0% | · | 28.4% | 28.6% | 19.1% | · | 19.0% | 29.4% | 22.2% | · | 28.7% | 28.3% | |
| ROA | 0.20% | · | 0.24% | 0.20% | 0.18% | · | 0.23% | 0.23% | 0.15% | · | 0.14% | 0.26% | 0.18% | · | 0.22% | 0.24% | |
| ROE | 2.8% | · | 3.2% | 2.7% | 2.5% | · | 2.9% | 2.9% | 1.9% | · | 1.7% | 3.0% | 2.1% | · | 2.6% | 2.9% |
효율성 1
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.07B | · | $13.54B | $13.18B | $12.87B | · | $12.28B | $12.13B | $12.04B | · | $11.86B | $12.12B | $12.09B | · | $11.98B | $12.06B | |
| Net Income TTM | $2.96B | · | $2.93B | $2.78B | $2.55B | · | $2.33B | $2.36B | $2.20B | · | $2.42B | $2.75B | $2.59B | · | $2.75B | $2.83B | |
| Market Cap | $35.05B | · | $32.74B | $30.37B | $25.85B | · | $26.03B | $22.14B | $23.31B | · | $20.66B | $23.57B | $25.47B | · | $22.38B | $22.66B | |
| P/E | 13.4 | · | 12.5 | 12.3 | 11.4 | · | 12.6 | 10.7 | 12.3 | · | 9.9 | 9.9 | 11.1 | · | 8.4 | 8.2 | |
| P/S | 2.5 | · | 2.4 | 2.3 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | 2.1 | · | 1.9 | 1.9 | |
| P/B | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | |
| P / Tangible Book | 1.9 | · | 1.7 | 1.7 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.3 | 1.4 | |
| P / Cash Flow | -2.9 | · | · | · | 10.8 | · | · | · | -27.6 | · | · | · | -8.9 | · | · | · | |
| P / FCF | -2.8 | · | · | · | 11.9 | · | · | · | -21.7 | · | · | · | -8.4 | · | · | · | |
| Earnings Yield | 7.5% | · | 8.0% | 8.1% | 8.7% | · | 8.0% | 9.4% | 8.2% | · | 10.1% | 10.1% | 9.0% | · | 11.9% | 12.2% | |
| Payout Ratio | 38.4% | · | · | · | 41.3% | · | · | · | 52.5% | · | · | · | 44.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B |
| 순이익 | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B |
| 희석 EPS | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $10.84B | $-14.14B | $-126M | $11.22B | $-7.52B |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.