TJX TJX Companies, Inc. (The) Common Stock

NYSE · Retail · SEC EDGAR에서 보기 ↗
$141.22
가격 · 8월 21, 2026
기준 재무 정보 5월 29, 2026

TJX Companies, Inc. (The) Common Stock 정보 위키백과 회사 개요

The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.

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The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.

As of 2019, TJX operates TJ Maxx (in the United States) and TK Maxx (in Australia and Europe), its flagship store chains, along with Marshalls, HomeGoods, HomeSense, and Sierra in the United States, and HomeSense, Marshalls, and Winners in Canada. There are over 4,557 discount stores in the TJX portfolio located in nine countries. TJX ranked No. 80 in the 2024 Fortune 500 list of the largest United States corporations by total revenue. TJX is a publicly listed stock on the New York Stock Exchange (NYSE) under the ticker symbol TJX and has a capital value of $170 Billion (November 2025).

History

Zayre

The TJ Maxx concept was first announced by Zayre Corp. in April 1977. Setting it apart from the main Zayre chain was a greater emphasis on "family apparel, giftwares, and domestic goods at discount prices". On May 19, 1977, the first two TJ Maxx stores held simultaneous openings in Auburn and Worcester, Massachusetts, with a third opening four days later in Charlotte, North Carolina. In June 1987, Zayre established The TJX Companies as a subsidiary and holding company of TJ Maxx and Hit or Miss. In the first half of 1988, Zayre stores had operating losses of $69 million on sales of $1.4 billion. Observers blamed technological inferiority, poor maintenance, inappropriate pricing, and inventory pileups, and Zayre appeared ripe for takeover. Throughout all this, however, The TJX Companies subsidiary continued to yield a profit. In October 1988, Zayre Corp. decided to focus its energies on TJX. It sold the entire chain of nearly 400 Zayre stores to Ames Department Stores Inc. In exchange, the company received $431.4 million in cash, a receivable note, and what was then valued at $140 million of Ames cumulative senior convertible preferred stock.

The company continued focus on its core business, spinning off unrelated operations including BJ's Wholesale Club and Home Club, leaving it with just one brand, T.J. Maxx. In June 1989, Zayre Corp. acquired the outstanding minority interest in TJX and merged with the subsidiary, changing its name from Zayre Corp. to The TJX Companies, Inc. in the process. The newly named company began trading on the New York Stock Exchange.

Expansion

In 1990, TJX expanded into an additional store brand division, and at the same time it first went international, as it entered the Canadian market by acquiring the five-store Winners chain. Two years later, it launched its third brand, HomeGoods, in the United States. TJX's expansion beyond North America came in 1994, when the fourth brand division, T.K. Maxx, was founded in the United Kingdom, and then expanded into Ireland. In 1995, TJX doubled in size when it acquired Marshalls, its fifth brand. T.J. Maxx and Marshalls later became consolidated as two brands under a single division, The Marmaxx Group. The following year, TJX Companies Inc. was added to the Standard & Poor's S&P 500 Composite Index, which consists of 500 of the largest companies in the United States. TJX sold Hit or Miss, a discount mall based clothing store in 1995 as well through an employee leveraged buyout.

TJX launched a sixth brand, A.J. Wright, in 1998 in the eastern U.S. The brand went national in 2004 when it opened its first stores in California on the west coast. The company's seventh brand division, HomeSense, formed in 2001, was a Canadian brand modeled after the existing US brand, HomeGoods. TJX revenue surpassed $10 billion that year.

In 2002, TJX revenue reached almost $12 billion. In 2003, TJX acquired an eighth brand division, Bob's Stores, concentrated in New England. In Canada, TJX began to configure some Winners and HomeSense stores side by side as superstores. The superstores feature open passageways between them, with dual branding. TJX's revenue in 2003 reached over $13 billion. TJX began to test the side-by-side superstore model in the United States in 2004, combining some of each of the two Marmaxx brand stores with HomeGoods. The company reached 141st position in the 2004 Fortune 500 rankings, with almost $15 billion in revenue. That year was also marked by the death of retired Zayre founder Stanley Feldberg.

In April 2008, TJX launched the HomeSense brand in the UK, with six stores opening throughout May. The brand is more upmarket than its Canadian namesake. Later that year, in August, TJX sold Bob's Stores to Versa Capital Management and Crystal Capital.

In December 2010, TJX announced that the A.J. Wright stores would be closed, cutting about 4,400 jobs, and that more than half of them would reopen under other company brands.

In December 2012, TJX acquired Sierra Trading Post, an off-price internet retailer of outdoor gear and apparel. Since its acquisition, the retail chain has opened over 70 brick-and-mortar stores in the United States. The chain rebranded to Sierra in 2019.

In July 2015, TJX acquired the Trade Secret and Home Secret off-price retail businesses from Australian company Gazal Corporation Limited. The deal was completed in December. In October, Ernie Herrman was named CEO of the company, replacing Carol Meyrowitz. He took over in January 2016.

In November 2019, TJX purchased a 25% stake in Russian retailer Familia.

COVID-19 impact

In 2020, TJX Companies announced that revenues dropped 31% over the months of May, June, and July, primarily due to extensive closures due to the COVID-19 pandemic. TJX Companies reported a 2020 second-quarter loss of $214 million.

Incidents

Computer systems intrusion

On January 17, 2007, TJX announced that it was the victim of an unauthorized computer systems intrusion. It discovered in mid-December 2006 that its computer systems were compromised and customer data was stolen. The hackers accessed a system that stores data on credit card, debit card, check, and merchandise return transactions. The intrusion was kept confidential as requested by law enforcement. TJX said that it was working with General Dynamics, IBM and Deloitte to upgrade computer security.

By the end of March 2007, the number of affected customers had reached 45.7 million, and prompted credit bureaus to seek legislation requiring retailers to be responsible for compromised customer information saved in their systems. In addition to credit card numbers, personal information such as social security numbers and driver's license numbers from 451,000 customers were downloaded by the intruders. The breach was possible due to a non-secure wireless network in one of the stores. Eleven men were charged in the theft, and one (Damon Patrick Toey) pleaded guilty to numerous charges related to the breach. Another, Jonathan James, professed his innocence and later committed suicide, apparently out of the belief that he was going to be indicted. The alleged ringleader Albert Gonzalez, was later indicted in August 2009 with attacking Heartland Payment Systems, where 130 million records were compromised.

Brands

Current brands

Operating divisions

Marmaxx (US) – TJ Maxx and Marshalls

HomeGoods (US) – HomeGoods and Homesense

Sierra (US) – Sierra

TJX Canada – Winners, HomeSense, and Marshalls

TJX International – TK Maxx (UK, Ireland, Poland, Austria, and the Netherlands) and Homesense (UK and Ireland)

=== Former brands ===

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

TJX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$141.22
시가총액
$156.34B
P/E (TTM)
29.0
EPS (TTM)
$4.87
매출 (TTM)
$60.37B
배당 수익률
1.2%
ROE
57.7%
부채/자본
0.3
52주 범위
$135 – $170

TJX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $60.37B
3-point trend, +11.4%
2024-02-03 2026-01-31
EPS $4.87
3-point trend, +26.2%
2024-02-03 2026-01-31
잉여현금흐름 $4.92B
3-point trend, +13.4%
2024-02-03 2026-01-31
마진 9.1%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
TJX
동종업계 중앙값
P/E (TTM)
3-point trend, +21.8%
29.0
30.8
P/S (TTM)
3-point trend, +34.7%
2.6
0.4
P/B
3-point trend, +7.5%
15.3
3.1
EV / EBITDA
3-point trend, +16.5%
122.7
Price / FCF (주가 / FCF)
3-point trend, +32.3%
31.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
TJX
동종업계 중앙값
Net Profit Margin (순이익률)
3-point trend, +10.3%
9.1%
0.47%
ROA
3-point trend, +9.3%
16.3%
0.81%
ROE
3-point trend, -8.9%
57.7%
2.5%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
TJX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3-point trend, -28.1%
0.3
Current Ratio (유동비율)
3-point trend, -6.1%
1.1
1.3
Quick Ratio (당좌 비율)
3-point trend, -12.8%
0.5

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
TJX
동종업계 중앙값
Revenue YoY (매출 YoY)
3-point trend, +11.4%
7.1%
Revenue CAGR 3Y (매출 CAGR 3년)
3-point trend, +11.4%
6.5%
Revenue CAGR 5Y (매출 CAGR 5년)
3-point trend, +11.4%
13.4%
EPS YoY
3-point trend, +26.2%
14.3%
Net Income YoY (순이익 YoY)
3-point trend, +22.8%
13.0%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
TJX
동종업계 중앙값
EPS (Diluted) (EPS (희석))
3-point trend, +26.2%
$4.87

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
TJX
동종업계 중앙값
Payout Ratio (지급 비율)
3-point trend, +1.1%
33.5%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.2%
지급 비율
33.5%
5년 배당 CAGR
배당락일금액
2026년 8월 13일$0.4800
2026년 5월 14일$0.4800
2026년 2월 12일$0.4250
2025년 11월 13일$0.4250
2025년 8월 14일$0.4250
2025년 5월 15일$0.4250
2025년 2월 13일$0.3750
2024년 11월 14일$0.3750
2024년 8월 15일$0.3750
2024년 5월 15일$0.3750
2024년 2월 14일$0.3330
2023년 11월 8일$0.3330
2023년 8월 9일$0.3330
2023년 5월 10일$0.3330
2023년 2월 8일$0.2950
2022년 11월 9일$0.2950
2022년 8월 10일$0.2950
2022년 5월 11일$0.2950
2022년 2월 9일$0.2600
2021년 11월 9일$0.2600

TJX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 26 명의 애널리스트
  • 적극 매수 11 42.3%
  • 매수 11 42.3%
  • 보유 3 11.5%
  • 매도 1 3.8%
  • 적극 매도 0 0.0%

12개월 목표 주가

20 명의 애널리스트 · 2026-08-21
중앙값 목표 $176.50 +25.0%
평균 목표 $174.20 +23.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

Beat Rate
87.5%
평균 서프라이즈
0.05%
기간 EPS Actual EPS 예상 서프라이즈
2027년 6월 30일 $1.22 $1.20 0.02%
2027년 3월 31일 $1.19 $1.03
2026년 9월 30일 $1.22 $1.20 0.02%
2026년 6월 30일 $1.19 $1.03 0.16%
2026년 3월 31일 $1.43 $1.40 0.03%
2025년 12월 31일 $1.28 $1.23 0.05%
2025년 9월 30일 $1.10 $1.02 0.08%
2025년 6월 30일 $0.92 $0.91 0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
TJX $165.85B 30.8 7.1% 9.1% 57.7%
ROST $60.35B 28.3 7.7% 9.4% 36.0%
BURL $18.56B 31.1 8.8% 5.3% 37.5%
GAP $10.41B 13.1 1.9% 5.3% 22.6% 40.8%
VSXY
URBN $6.33B 14.0 11.1% 7.5% 17.2% 36.0%
BOOT $4.53B 20.3 17.9% 10.0% 17.9% 38.1%
ANF 9.3 6.4% 9.6% 37.0%
AEO $3.94B 21.4 4.1% 3.5% 11.9% 36.5%
BKE $2.42B 11.4 6.6% 16.2% 46.6% 49.0%
RVLV $2.15B 35.1 8.5% 5.0% 12.6% 53.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13
TJX의 연간 손익계산서 데이터
지표 추세 20262025202420232022202120202019
Revenue 5-point trend, +24.4% $60.37B $56.36B $54.22B $49.94B $48.55B · · ·
Cost of Revenue 5-point trend, +20.1% $41.68B $39.11B $37.95B $36.15B $34.71B · · ·
SG&A Expense 5-point trend, +26.8% $11.52B $10.95B $10.47B $8.93B $9.08B · · ·
Interest Expense 5-point trend, -35.8% $79M $78M $82M $91M $123M · · ·
Interest Income 5-point trend, +4775.0% $195M $257M $249M $78M $4M · · ·
Pretax Income 5-point trend, +66.0% $7.30B $6.48B $5.97B $4.64B $4.40B · · ·
Income Tax 5-point trend, +61.9% $1.80B $1.62B $1.49B $1.14B $1.11B · · ·
Net Income 5-point trend, +67.3% $5.49B $4.86B $4.47B $3.50B $3.28B · · ·
EPS (Basic) 5-point trend, +79.9% $4.93 $4.31 $3.90 $3.00 $2.74 · · ·
EPS (Diluted) 5-point trend, +80.4% $4.87 $4.26 $3.86 $2.97 $2.70 · · ·
Shares (Basic) 5-point trend, -7.2% 1,114,000,000 1,128,000,000 1,146,000,000 1,166,000,000 1,200,000,000 · · ·
Shares (Diluted) 5-point trend, -7.2% 1,128,000,000 1,142,000,000 1,159,000,000 1,178,000,000 1,216,000,000 · · ·
EBITDA 5-point trend, +43.7% $1.25B $1.10B $964M $887M $868M · · ·
대차대조표 24
TJX의 연간 대차대조표 데이터
지표 추세 20262025202420232022202120202019
Cash & Equivalents 8-point trend, +184.9% $6.23B $5.33B $5.60B $5.48B $6.23B $7.11B $6.62B $2.19B
Receivables 8-point trend, +59.7% $602M $549M $529M $563M $518M $616M $444M $377M
Inventory 8-point trend, +43.4% $7.30B $6.42B $5.96B $5.82B $5.96B $5.09B $3.74B $5.09B
Prepaid Expense 8-point trend, +142.6% $1.06B $617M $511M $478M $437M $459M $404M $439M
Current Assets 8-point trend, +83.9% $15.20B $12.99B $12.66B $12.46B $13.26B $13.39B $11.52B $8.27B
PP&E (Net) 8-point trend, +63.0% $8.22B $7.35B $6.57B $5.78B $5.27B $5.11B $5.10B $5.04B
PP&E (Gross) 6-point trend, +36.1% · · $14.62B $13.32B $12.44B $12.10B $11.46B $10.74B
Accum. Depreciation 6-point trend, +41.2% · · $8.05B $7.53B $7.17B $6.99B $6.36B $5.70B
Goodwill 8-point trend, +0.1% $96M $94M $95M $97M $97M $98M $97M $96M
Other Non-current Assets 8-point trend, +255.4% $1.77B $1.53B $849M $769M $795M $878M $740M $499M
Total Assets 8-point trend, +56.5% $35.77B $31.75B $29.75B $28.35B $28.46B $28.78B $26.57B $22.85B
Accounts Payable 8-point trend, +75.4% $4.58B $4.26B $3.86B $3.79B $4.46B $4.41B $2.42B $2.61B
Current Liabilities 8-point trend, +102.4% $13.36B $11.01B $10.45B $10.30B $10.47B $10.04B $7.65B $6.60B
Capital Leases 8-point trend, +14.9% $8.89B $8.28B $8.06B $7.78B $7.58B $7.91B $7.88B $7.74B
Deferred Tax 8-point trend, +36.1% $268M $156M $148M $127M $44M $3M $92M $197M
Other Non-current Liabilities 8-point trend, +52.4% $1.18B $1.05B $924M $919M $1.01B $1.07B $848M $777M
Long-term Debt 8-point trend, +28.4% $2.87B $2.87B $2.86B $3.36B $3.35B $3.35B $6.19B $2.24B
Total Debt 5-point trend, -14.5% $2.87B $2.87B $2.86B $3.36B $3.35B · · ·
Common Stock 8-point trend, -8.4% $1.11B $1.12B $1.13B $1.16B $1.18B $1.20B $1.20B $1.21B
Retained Earnings 8-point trend, +96.3% $9.43B $7.88B $6.70B $5.82B $5.51B $5.66B $4.12B $4.81B
AOCI 8-point trend, +50.8% $-351M $-609M $-532M $-606M $-687M $-578M $-723M $-713M
Stockholders' Equity 8-point trend, +92.2% $10.19B $8.39B $7.30B $6.36B $6.00B $6.41B $4.66B $5.30B
Liabilities + Equity 8-point trend, +56.5% $35.77B $31.75B $29.75B $28.35B $28.46B $28.78B $26.57B $22.85B
Shares Outstanding 8-point trend, -8.4% 1,107,087,991 1,119,000,000 1,134,000,000 1,155,000,000 1,181,000,000 1,202,981,000 1,199,061,000 1,208,933,000
현금 흐름 18
TJX의 연간 현금 흐름 데이터
지표 추세 20262025202420232022202120202019
D&A 5-point trend, +43.7% $1.25B $1.10B $964M $887M $868M · · ·
Stock-based Comp 5-point trend, +13.2% $214M $183M $160M $122M $189M · · ·
Deferred Tax 5-point trend, +354.5% $112M $28M $-7M $64M $-44M · · ·
Other Non-cash 5-point trend, +84.4% $-193M $-63M $466M $-487M $-1.24B · · ·
Operating Cash Flow 5-point trend, +124.9% $6.87B $6.12B $6.06B $4.08B $3.06B · · ·
CapEx 5-point trend, +87.3% $1.96B $1.92B $1.72B $1.46B $1.04B · · ·
Investing Cash Flow 5-point trend, -89.4% $-1.98B $-2.48B $-1.72B $-1.47B $-1.05B · · ·
Debt Issued Flat — no change across 2 periods · · · $0 $0 · · ·
Net Debt Issued Flat — no change across 2 periods · · · $0 $0 · · ·
Stock Issued 5-point trend, +35.8% $311M $366M $285M $321M $229M · · ·
Stock Repurchased 5-point trend, +15.9% $2.52B $2.51B $2.48B $2.25B $2.18B · · ·
Net Stock Activity 5-point trend, -13.6% $-2.21B $-2.15B $-2.20B $-1.93B $-1.95B · · ·
Dividends Paid 5-point trend, +47.1% $1.84B $1.65B $1.48B $1.34B $1.25B · · ·
Financing Cash Flow 5-point trend, +33.6% $-4.12B $-3.84B $-4.21B $-3.31B $-6.20B · · ·
Net Change in Cash 5-point trend, +121.1% $895M $-265M $123M $-750M $-4.24B · · ·
Taxes Paid $1.47B · · · · · · ·
Free Cash Flow 5-point trend, +144.3% $4.92B $4.20B $4.33B $2.63B $2.01B · · ·
Levered FCF 5-point trend, +152.9% $4.86B $4.14B $4.27B $2.56B $1.92B · · ·
수익성 5
TJX의 연간 수익성 데이터
지표 추세 20262025202420232022202120202019
Net Margin 5-point trend, +34.6% 9.1% 8.6% 8.2% 7.0% 6.8% · · ·
Pretax Margin 5-point trend, +33.4% 12.1% 11.5% 11.0% 9.3% 9.1% · · ·
EBITDA Margin 5-point trend, +15.6% 2.1% 2.0% 1.8% 1.8% 1.8% · · ·
ROA 5-point trend, +45.0% 16.3% 15.2% 14.9% 12.3% 11.2% · · ·
ROE 5-point trend, +9.3% 57.7% 58.7% 63.3% 58.2% 52.8% · · ·
유동성 및 지급능력 4
TJX의 연간 유동성 및 지급능력 데이터
지표 추세 20262025202420232022202120202019
Current Ratio 5-point trend, -10.2% 1.1 1.2 1.2 1.2 1.3 · · ·
Quick Ratio 5-point trend, -20.6% 0.5 0.5 0.6 0.6 0.6 · · ·
Debt / Equity 5-point trend, -49.6% 0.3 0.3 0.4 0.5 0.6 · · ·
LT Debt / Equity 5-point trend, -67.2% 0.2 0.3 0.4 0.4 0.6 · · ·
효율성 3
TJX의 연간 효율성 데이터
지표 추세 20262025202420232022202120202019
Asset Turnover 5-point trend, +7.8% 1.8 1.8 1.8 1.8 1.7 · · ·
Inventory Turnover 5-point trend, +10.2% 6.1 5.3 5.3 5.1 5.5 · · ·
Receivables Turnover 5-point trend, +22.4% 104.9 98.2 99.6 88.1 85.7 · · ·
주당 6
TJX의 연간 주당 데이터
지표 추세 20262025202420232022202120202019
Book Value / Share 5-point trend, +81.1% $9.20 $7.50 $6.44 $5.51 $5.08 · · ·
Revenue / Share 5-point trend, +34.0% $53.52 $49.35 $46.78 $42.39 $39.94 · · ·
Cash Flow / Share 5-point trend, +142.3% $6.09 $5.36 $5.23 $3.47 $2.52 · · ·
Cash / Share 5-point trend, +6.7% $5.63 $4.77 $4.94 $4.74 $5.27 · · ·
Dividend / Share 5-point trend, +63.5% $2 $2 $1 $1 $1 · · ·
EPS (TTM) 5-point trend, +80.4% $4.87 $4.26 $3.86 $2.97 $2.70 · · ·
성장률 10
TJX의 연간 성장률 데이터
지표 추세 20262025202420232022202120202019
Revenue YoY 5-point trend, -86.1% 7.1% 4.0% 8.6% 2.9% 51.1% · · ·
Revenue CAGR 3Y 3-point trend, -65.7% 6.5% 5.1% 19.0% · · · · ·
Revenue CAGR 5Y 13.4% · · · · · · ·
EPS YoY 5-point trend, -99.6% 14.3% 10.4% 30.0% 10.0% 3757.1% · · ·
EPS CAGR 3Y 3-point trend, -93.6% 17.9% 16.4% 280.6% · · · · ·
EPS CAGR 5Y 133.6% · · · · · · ·
Net Income YoY 5-point trend, -99.6% 13.0% 8.7% 27.9% 6.6% 3547.8% · · ·
Net Income CAGR 3Y 3-point trend, -93.9% 16.2% 14.0% 267.7% · · · · ·
Net Income CAGR 5Y 127.6% · · · · · · ·
Dividend CAGR 5Y 46.0% · · · · · · ·
가치 평가 (TTM) 17
TJX의 연간 가치 평가 (TTM) 데이터
지표 추세 20262025202420232022202120202019
Revenue TTM 5-point trend, +24.4% $60.37B $56.36B $54.22B $49.94B $48.55B · · ·
Net Income TTM 5-point trend, +67.3% $5.49B $4.86B $4.47B $3.50B $3.28B · · ·
Market Cap 5-point trend, +96.7% $165.85B $139.68B $110.54B $94.62B $84.31B · · ·
Enterprise Value 5-point trend, +99.5% $162.49B $137.21B $107.80B $92.50B $81.44B · · ·
P/E 5-point trend, +16.4% 30.8 29.3 25.3 27.6 26.4 · · ·
P/S 5-point trend, +58.2% 2.7 2.5 2.0 1.9 1.7 · · ·
P/B 5-point trend, +15.9% 16.3 16.6 15.1 14.9 14.0 · · ·
P / Tangible Book 5-point trend, +15.1% 16.4 16.8 15.3 15.1 14.3 · · ·
P / Cash Flow 5-point trend, -12.5% 24.1 22.8 18.2 23.2 27.6 · · ·
P / FCF 5-point trend, -19.5% 33.7 33.3 25.5 36.0 41.9 · · ·
EV / EBITDA 5-point trend, +38.9% 130.3 124.3 111.8 104.3 93.8 · · ·
EV / FCF 5-point trend, -18.3% 33.0 32.7 24.9 35.2 40.5 · · ·
EV / Revenue 5-point trend, +60.4% 2.7 2.4 2.0 1.9 1.7 · · ·
Dividend Yield 5-point trend, -25.0% 1.1% 1.2% 1.3% 1.4% 1.5% · · ·
Earnings Yield 5-point trend, -14.0% 3.2% 3.4% 4.0% 3.6% 3.8% · · ·
Payout Ratio 5-point trend, -12.1% 33.5% 33.9% 33.2% 38.3% 38.1% · · ·
Annual Payout 5-point trend, +47.1% $1.84B $1.65B $1.48B $1.34B $1.25B · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-01-312025-05-032025-02-012024-11-022024-08-03
매출 $60.37B$56.36B
순이익 $5.49B$4.86B
희석 EPS $4.87$4.26
대차대조표
2026-01-312025-05-032025-02-012024-11-022024-08-03
부채 / 자기자본 비율 0.30.3
유동비율 1.11.2
당좌 비율 0.50.5
현금 흐름
2026-01-312025-05-032025-02-012024-11-022024-08-03
잉여현금흐름 $4.92B$4.20B

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 3,004개의 제출자 · $93.5B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
168 (-86 이전 분기 대비) 130 (+13 이전 분기 대비) 1,183 (+63 이전 분기 대비) 1,037 (-14 이전 분기 대비) +13.1M

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 $10,941,284,399 72,219,699 11.70% 주식
STATE STREET CORP $7,530,947,285 49,709,223 8.05% 주식
GEODE CAPITAL MANAGEMENT, LLC $3,817,257,632 25,295,107 4.08% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $3,062,263,743 20,212,962 3.27% 주식
FMR LLC $2,532,953,045 16,719,162 2.71% 주식
NORGES BANK $2,192,675,559 14,473,106 2.34% 주식
ALLIANCEBERNSTEIN L.P. $2,005,973,973 12,560,889 2.15% 주식
WELLINGTON MANAGEMENT GROUP LLP $1,809,024,837 11,940,758 1.93% 주식
PRIMECAP MANAGEMENT CO/CA/ $1,435,617,030 9,476,020 1.54% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,267,543,385 8,366,623 1.36% 주식
AMERIPRISE FINANCIAL INC $1,242,465,658 8,200,955 1.33% 주식
PeakShares LLC $1,195,941,000 7,894 1.28% 주식
UBS Group AG $1,134,295,044 7,487,096 1.21% 주식
VANGUARD FIDUCIARY TRUST CO $950,695,830 6,275,220 1.02% 주식
DIMENSIONAL FUND ADVISORS LP $858,210,359 5,664,754 0.92% 주식
Capital Research Global Investors $814,459,168 5,375,987 0.87% 주식
JANUS HENDERSON GROUP PLC $796,691,580 4,989,461 0.85% 주식
TWO SIGMA INVESTMENTS, LP $756,056,963 4,990,475 0.81% 주식
BANK OF AMERICA CORP /DE/ $752,920,004 4,969,769 0.81% 주식
Clearbridge Investments, LLC $712,397,218 4,702,292 0.76% 주식
ENVESTNET ASSET MANAGEMENT INC $708,492,308 4,676,531 0.76% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $694,381,988 4,348,040 0.74% 주식
VICTORY CAPITAL MANAGEMENT INC $644,285,954 4,252,665 0.69% 주식
NEUBERGER BERMAN GROUP LLC $613,689,150 4,050,875 0.66% 주식
NORDEA INVESTMENT MANAGEMENT AB $599,805,664 3,952,070 0.64% 주식
AMERICAN CENTURY COMPANIES INC $598,553,229 3,950,845 0.64% 주식
JENNISON ASSOCIATES LLC $593,360,236 3,916,569 0.63% 주식
1832 Asset Management L.P. $586,176,983 3,869,155 0.63% 주식
PineStone Asset Management Inc. $568,783,268 3,754,345 0.61% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $557,397,200 3,679,188 0.60% 주식
TD Asset Management Inc $549,296,580 3,625,720 0.59% 주식
RAYMOND JAMES FINANCIAL INC $508,142,682 3,354,077 0.54% 주식
TWO SIGMA ADVISERS, LP $504,239,879 3,282,598 0.54% 주식
Capital International Investors $494,549,041 3,264,353 0.53% 주식
Swiss National Bank $472,937,550 3,121,700 0.51% 주식
CANADA PENSION PLAN INVESTMENT BOARD $468,145,757 3,090,071 0.50% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $464,608,872 3,066,748 0.50% 주식
BlackRock, Inc. $452,831,531 2,988,987 0.48% 주식
ROYAL BANK OF CANADA $434,643,000 2,868,933 0.46% 주식
New World Advisors LLC $417,989,713 2,759,008 0.45% 주식
Capital Wealth Planning, LLC $409,515,665 2,703,074 0.44% 주식
Capital World Investors $409,016,519 2,699,779 0.44% 주식
National Pension Service $406,939,757 2,686,071 0.44% 주식
Sumitomo Mitsui Trust Group, Inc. $389,407,571 2,570,347 0.42% 주식
Caisse de depot et placement du Quebec $385,561,440 2,544,960 0.41% 주식
GOLDMAN SACHS GROUP INC $384,619,773 2,538,744 0.41% 주식
Vanguard Global Advisers, LLC $362,605,706 2,393,437 0.39% 주식
Mariner, LLC $362,411,663 2,392,192 0.39% 주식
California Public Employees Retirement System $355,287,801 2,345,134 0.38% 주식
MACKENZIE FINANCIAL CORP $350,837,034 2,315,756 0.38% 주식
Fundsmith LLP $344,297,688 2,272,592 0.37% 주식
VANGUARD ASSET MANAGEMENT, Ltd $327,549,363 2,162,042 0.35% 주식
PRINCIPAL FINANCIAL GROUP INC $324,814,336 2,143,989 0.35% 주식
RHUMBLINE ADVISERS $321,568,067 2,122,562 0.34% 주식
PROVIDENT TRUST CO $315,980,368 2,085,679 0.34% 주식
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $309,780,936 2,044,758 0.33% 주식
Alecta Tjanstepension Omsesidigt $301,191,848 1,988,065 0.32% 주식
BNP PARIBAS FINANCIAL MARKETS $297,683,259 1,964,906 0.32% 주식
APG Asset Management N.V. $289,752,198 2,186,625 0.31% 주식
Mirova US LLC $288,076,644 1,901,496 0.31% 주식
VANGUARD GROUP INC $279,563,288 1,819,955 0.30% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $269,609,852 1,688,227 0.29% 주식
PNC Financial Services Group, Inc. $265,785,237 1,754,358 0.28% 주식
RENAISSANCE TECHNOLOGIES LLC $262,004,100 1,729,400 0.28% 주식
Assenagon Asset Management S.A. $235,957,463 1,557,475 0.25% 주식
Haverford Trust Co $231,587,850 1,528,633 0.25% 주식
CITADEL ADVISORS LLC $231,329,289 1,526,926 0.25% 주식
LPL Financial LLC $229,019,691 1,511,681 0.24% 주식
Bahl & Gaynor LLC $228,440,790 1,507,860 0.24% 주식
Nuveen, LLC $221,156,496 1,459,779 0.24% 주식
AVIVA PLC $220,597,635 1,456,090 0.24% 주식
Ensign Peak Advisors, Inc $213,617,121 1,410,014 0.23% 주식
BANK OF MONTREAL /CAN/ $208,814,420 1,378,313 0.22% 주식
HighTower Advisors, LLC $208,433,171 1,375,797 0.22% 주식
Unisphere Establishment $207,706,500 1,371,000 0.22% 주식
JANE STREET GROUP, LLC $204,494,700 1,349,800 0.22% 콜 옵션
Robeco Institutional Asset Management B.V. $200,630,257 1,324,292 0.21% 주식
Qube Research & Technologies Ltd $197,651,597 1,304,631 0.21% 주식
FIFTH THIRD BANCORP $195,706,925 1,291,794 0.21% 주식
LAZARD ASSET MANAGEMENT LLC $195,281,834 1,288,989 0.21% 주식
WORLDQUANT MILLENNIUM ADVISORS LLC $194,381,772 1,283,048 0.21% 주식
SATURNA CAPITAL CORP $191,173,777 1,217,439 0.20% 주식
Quantinno Capital Management LP $190,057,061 1,254,502 0.20% 주식
Nuveen Asset Management, LLC $189,481,193 1,568,423 0.20% 주식
NEW YORK STATE COMMON RETIREMENT FUND $183,432,716 1,210,777 0.20% 주식
Williams Jones Wealth Management, LLC. $177,134,566 1,169,205 0.19% 주식
FRANKLIN RESOURCES INC $176,857,464 1,167,376 0.19% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $174,384,378 1,151,052 0.19% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $171,837,791 1,188,743 0.18% 주식
CITADEL ADVISORS LLC $171,482,850 1,131,900 0.18% 콜 옵션
EVERETT HARRIS & CO /CA/ $169,471,230 1,118,622 0.18% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $164,945,318 1,095,384 0.18% 주식
Legal & General Group Plc $163,612,126 1,079,948 0.17% 주식
PRUDENTIAL FINANCIAL INC $162,426,180 1,072,120 0.17% 주식
Pictet Asset Management Holding SA $159,442,399 1,052,429 0.17% 주식
CITADEL ADVISORS LLC $159,075,000 1,050,000 0.17% 풋 옵션
NewEdge Advisors, LLC $158,646,172 1,047,163 0.17% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $157,248,971 1,037,947 0.17% 주식
Junto Capital Management LP $152,462,934 1,006,356 0.16% 주식
MANNING & NAPIER ADVISORS LLC $149,817,480 988,894 0.16% 주식

회사 내부자 42 명의 내부자 · 20 임원 · 25 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Ernie Herrman CEO & President 2026년 6월 5일 S 514,848 0 6 $-23,672,033
Edmond J English President and CEO 2005년 9월 13일 J 434,215 0 0 $0
John Klinger SEVP, CFO 2026년 6월 5일 S 64,257 0 1 $-1,002,401
Nirmal K Tripathy EVP, Chief Financial Officer 2008년 9월 8일 J 39,667 0 0 $0
Peter Benjamin SEVP, Group President 2026년 6월 10일 S 117,267 0 1 $-1,802,790
Kenneth Canestrari SEVP - Group President 2026년 6월 3일 S 107,781 0 1 $-4,952,902
Douglas W. Mizzi SEVP - Group President 2026년 4월 10일 F 280,702 0 0 $0
Louise Greenlees SEVP - Group President 2024년 8월 22일 S 44,910 0 0 $0
Richard Sherr SEVP, Group President 2022년 12월 6일 F 103,028 0 0 $0
Michael Macmillan SEVP, Group President 2018년 4월 27일 D 79,768 0 0 $0
Nan Stutz SEVP, Group President 2015년 8월 19일 D 63,108 0 0 $0
Jerome R Rossi SEVP, Group President 2015년 1월 31일 D 118,825 0 0 $0
Paul Sweetenham SEVP, Group President, Europe 2012년 1월 28일 D 0 0 0 $0
Carol Meyrowitz Executive Chairman 2026년 6월 9일 S 201,496 0 1 $-9,102,868
Scott Goldenberg SEVP, Finance 2023년 12월 5일 F 71,819 0 0 $0
Jeffrey G Naylor SEVP, CAO 2013년 2월 1일 A 132,076 0 0 $0
Donald G Campbell Vice Chairman 2009년 4월 7일 F 125,466 0 0 $0
Arnold S Barron Senior EVP -- Group President 2008년 9월 8일 J 74,007 0 0 $0
Alex Smith Senior EVP -- Group President 2006년 12월 5일 M 128,198 0 0 $0
Peter Maich Senior EVP -- Group President 2005년 9월 7일 J 29,671 0 0 $0
Jackwyn Nemerov 이사 2026년 6월 11일 S 802 0 2 $-325,846
Jose B Alvarez 이사 2026년 6월 9일 A 1,731 0 0 $0
Kim C Goodwin 이사 2026년 6월 9일 M 9,939 0 0 $0
Charles F Wagner JR 이사 2026년 6월 9일 A 0 0 $0
David T Ching 이사 2026년 6월 9일 M 11,125 0 0 $0
Amy B Lane 이사 2026년 6월 9일 M 23,905 10 1 $-67,713
Alan M Bennett 이사 2026년 6월 9일 A 0 0 0 $0
Rosemary T Berkery 이사 2026년 6월 9일 M 13,398 0 0 $0
Michael F Hines 이사 2023년 6월 6일 M 118,945 0 0 $0
Zein Abdalla 이사 2022년 6월 7일 M 25,633 0 0 $0
John F Obrien 이사 2022년 6월 7일 M 130,751 0 0 $0
Willow B Shire 이사 2021년 6월 8일 M 170,782 0 0 $0
William H Swanson 이사 2016년 6월 7일 M 6,784 0 0 $0
Bernard Cammarata 이사 2015년 6월 12일 G 159,084 0 0 $0
Dawn G Lepore 이사 2014년 6월 10일 D 3,053 0 0 $0
Fletcher H Wiley 이사 2011년 6월 14일 D 48,700 0 0 $0
BRANDON DAVID 이사 2011년 6월 14일 D 21,990 0 0 $0
Robert F Shapiro 이사 2010년 6월 2일 D 47,631 0 0 $0
Dennis F Hightower 이사 2006년 10월 12일 M 1,000 0 0 $0
Richard G Lesser 이사 2006년 9월 11일 M 5,000 0 0 $0
Gail Deegan 이사 2006년 6월 6일 A 0 0 $0
Gary L Crittenden 이사 2006년 6월 6일 A 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 261 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
SXQG · EXCHANGE TRADED CONCEPTS TRUST 3.64% 15,918 NS 2026년 5월 31일 N-PORT
YOKE · EA Series Trust 3.56% 51,157 NS 2026년 4월 30일 N-PORT
QUAL · iShares Trust 3.52% 11,861,767 SH 2026년 8월 21일 일간
QGRO · AMERICAN CENTURY ETF TRUST 3.23% 461,472 NS 2026년 5월 31일 N-PORT
DVOL · First Trust Exchange-Traded Fund VI 3.07% 14,453 NS 2026년 6월 30일 N-PORT
CAML · Professionally Managed Portfolios 2.99% 71,588 NS 2026년 4월 30일 N-PORT
STNC · Hennessy Funds Trust 2.97% 17,362 NS 2026년 4월 30일 N-PORT
MILN · Global X Funds 2.74% 17,252 NS 2026년 5월 31일 N-PORT
BRIF · FIS Trust 2.71% 25,821 NS 2026년 5월 31일 N-PORT
OUSA · ALPS ETF Trust 2.70% 129,738 NS 2026년 5월 31일 N-PORT
GXPD · Global X Funds 2.69% 8,616 NS 2026년 5월 31일 N-PORT
WANT · Direxion Shares ETF Trust 2.60% 3,400 NS 2026년 4월 30일 N-PORT
FDIS · FIDELITY COVINGTON TRUST 2.59% 292,593 NS 2026년 4월 30일 N-PORT
IYC · iShares Trust 2.58% 220,668 SH 2026년 8월 21일 일간
BDIV · ETF Series Solutions 2.53% 1,014 NS 2026년 4월 30일 N-PORT
UCC · ProShares Trust 2.50% 1,870 NS 2026년 5월 31일 N-PORT
VCR · VANGUARD WORLD FUND 2.49% 1,125,311 SH 2026년 8월 19일 일간
TMFE · RBB Fund, Inc. 2.47% 13,544 NS 2026년 5월 31일 N-PORT
RXI · iShares Trust 2.37% 45,517 SH 2026년 8월 21일 일간
SWP · Manager Directed Portfolios 2.17% 21,697 NS 2026년 5월 31일 N-PORT
LCAP · Principal Exchange-Traded Funds 2.10% 253,278 NS 2026년 6월 30일 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 1.99% 379 NS 2026년 4월 30일 N-PORT
SEMG · EA Series Trust 1.92% 7,425 NS 2026년 4월 30일 N-PORT
FTCS · First Trust Exchange-Traded Fund 1.90% 958,641 NS 2026년 6월 30일 N-PORT
FTGS · First Trust Exchange-Traded Fund 1.87% 154,464 NS 2026년 6월 30일 N-PORT
GDIV · Harbor ETF Trust 1.84% 26,564 NS 2026년 4월 30일 N-PORT
RUNN · Strategic Trust 1.73% 38,585 NS 2026년 5월 31일 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 1.71% 38,395 SH 2026년 8월 21일 일간
FDVV · FIDELITY COVINGTON TRUST 1.65% 963,772 NS 2026년 4월 30일 N-PORT
EPMV · Harbor ETF Trust 1.63% 462 NS 2026년 4월 30일 N-PORT
ZECP · Zacks Trust 1.60% 35,322 NS 2026년 5월 31일 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1.58% 11,836 SH 2026년 8월 21일 일간
HUSV · First Trust Exchange-Traded Fund III 1.56% 7,219 NS 2026년 4월 30일 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 1.52% 1,260,165 NS 2026년 5월 31일 N-PORT
NBGX · Neuberger Berman ETF Trust 1.48% 1,429 NS 2026년 5월 31일 N-PORT
AUSF · Global X Funds 1.46% 79,828 NS 2026년 5월 31일 N-PORT
QLTY · GMO ETF Trust 1.45% 423,397 NS 2026년 5월 31일 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 1.41% 1,898,844 SH 2026년 8월 21일 일간
SPVU · Invesco Exchange-Traded Fund Trust … 1.38% 12,008 NS 2026년 5월 31일 N-PORT
NULC · Nushares ETF Trust 1.35% 4,915 NS 2026년 4월 30일 N-PORT
EPMB · Harbor ETF Trust 1.35% 388 NS 2026년 4월 30일 N-PORT
RILA · Spinnaker ETF Series 1.31% 3,507 NS 2026년 4월 30일 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1.30% 222,487 SH 2026년 8월 21일 일간
PSET · Principal Exchange-Traded Funds 1.29% 2,455 NS 2026년 6월 30일 N-PORT
DUHP · Dimensional ETF Trust 1.28% 928,055 NS 2026년 4월 30일 N-PORT
QDEF · FlexShares Trust 1.28% 43,326 NS 2026년 4월 30일 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1.28% 35,454 SH 2026년 8월 19일 일간
ALTL · Pacer Funds Trust 1.18% 7,277 NS 2026년 4월 30일 N-PORT
MFSG · MFS Active Exchange Traded Funds Tr… 1.17% 26,099 NS 2026년 5월 31일 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 1.16% 12,751 NS 2026년 4월 30일 N-PORT