TMHC Taylor Morrison Home Corporation Common Stock
$71.59
가격 · 6월 5, 2026
기준 재무 정보 4월 22, 2026
TMHC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$71.58
시가총액
$5.68B
P/E (TTM)
7.6
EPS (TTM)
$7.77
매출 (TTM)
$8.12B
배당 수익률
—
ROE
12.7%
부채/자본
—
52주 범위
$54 – $73
TMHC 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
$8.12B
2016-12-31
→
2025-12-31
EPS
$7.77
2016-12-31
→
2025-12-31
잉여현금흐름
$777M
2016-12-31
→
2025-12-31
마진
9.6%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TMHC
동종업계 중앙값
P/E (TTM)
7.6
11.0
P/S (TTM)
0.7
1.3
P/B
0.9
1.8
Price / FCF (주가 / FCF)
7.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TMHC
동종업계 중앙값
Gross Margin (매출 총이익률)
23.0%
23.9%
Net Profit Margin (순이익률)
9.6%
9.0%
ROA
8.2%
9.3%
ROE
12.7%
13.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TMHC
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TMHC
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.57%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.42%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.8%
—
EPS YoY
-6.0%
—
Net Income YoY (순이익 YoY)
-11.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TMHC
동종업계 중앙값
TMHC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 3 18.8%
- 매수 10 62.5%
- 보유 1 6.2%
- 매도 2 12.5%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-06-02
중앙값
$71.25
지금
$71.58
저가
$49.00
고가
$95.00
중앙값 목표
$71.25
-0.5%
평균 목표
$70.00
-2.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.12 | $0.87 | 0.25% |
| 2025년 12월 31일 | $1.76 | $1.79 | -0.03% |
| 2025년 9월 30일 | $2.01 | $1.99 | 0.02% |
| 2025년 6월 30일 | $1.92 | $1.98 | -0.06% |
| 2025년 3월 31일 | $2.07 | $1.91 | 0.16% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TMHC | $5.68B | 7.6 | -0.57% | 9.6% | 12.7% | 23.0% |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| BLD | $11.71B | 22.8 | 1.5% | 9.7% | 23.4% | 29.0% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.12B | $8.17B | $7.42B | $8.22B | $7.50B | $6.13B | $4.76B | $4.23B | $3.89B | $3.55B | |
| Cost of Revenue | $6.25B | $6.18B | $5.63B | $6.13B | $5.95B | $5.09B | $3.94B | $3.49B | $3.15B | $2.87B | |
| Gross Profit | $1.87B | $1.98B | $1.78B | $2.09B | $1.55B | $1.04B | $824M | $738M | $739M | $680M | |
| SG&A Expense | $274M | $314M | $281M | $245M | $668M | $572M | $490M | $417M | $390M | $362M | |
| Other Non-op | $-38M | $-51M | $-88M | $-38M | $-24M | $-23M | $-7M | $-12M | $-2M | $-12M | |
| Pretax Income | · | · | · | · | · | $324M | $322M | $274M | $356M | $314M | |
| Income Tax | $251M | $270M | $248M | $336M | $181M | $75M | $67M | $63M | $179M | $108M | |
| Net Income | $782M | $883M | $769M | $1.05B | $663M | $243M | $255M | $206M | $91M | $53M | |
| EPS (Basic) | $7.90 | $8.43 | $7.09 | $9.16 | $5.26 | $1.90 | $2.38 | $1.85 | $1.47 | $1.69 | |
| EPS (Diluted) | $7.77 | $8.27 | $6.98 | $9.06 | $5.18 | $1.88 | $2.35 | $1.83 | $1.47 | $1.69 | |
| Shares (Basic) | 99,069,000 | 104,813,000 | 108,424,000 | 114,982,000 | 126,077,000 | 127,812,000 | 106,997,000 | 111,743,000 | 62,061,000 | 31,084,000 | |
| Shares (Diluted) | 100,707,000 | 106,846,000 | 110,145,000 | 116,221,000 | 128,019,000 | 129,170,000 | 108,289,000 | 115,119,000 | 120,915,000 | 120,832,000 | |
| EBITDA | $40M | $41M | $33M | $34M | $40M | $37M | $31M | $26M | $4M | $4M |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850M | $487M | $799M | $724M | $833M | $533M | $326M | $330M | $574M | $300M | |
| Inventory | $4.66B | $4.48B | $3.88B | · | · | · | · | · | · | · | |
| Prepaid Expense | $567M | $371M | $291M | $265M | $315M | $243M | $86M | $98M | $72M | $73M | |
| Other Current Assets | $205M | $86M | $104M | $154M | $119M | $69M | $33M | $28M | $19M | $14M | |
| PP&E (Net) | $259M | $233M | $295M | $202M | $155M | $98M | $86M | $87M | $7M | $7M | |
| Goodwill | $663M | $663M | $663M | $663M | $663M | $663M | $149M | $152M | $66M | $66M | |
| Intangibles | · | · | · | · | · | · | $637.0K | $1M | $2M | $3M | |
| Total Assets | $9.84B | $9.30B | $8.67B | $8.47B | $8.73B | $7.74B | $5.25B | $5.26B | $4.33B | $4.22B | |
| Total Liabilities | $3.53B | $3.42B | $3.34B | $3.82B | $4.76B | $4.14B | $2.70B | $2.85B | $1.98B | $2.06B | |
| Long-term Debt | $2.29B | $2.12B | $2.02B | $2.48B | $3.30B | $2.93B | $1.94B | $2.21B | $1.50B | $1.59B | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | |
| Paid-in Capital | $3.11B | $3.09B | $3.07B | $3.03B | $3.00B | $2.93B | $2.10B | $2.07B | $1.34B | $385M | |
| Retained Earnings | $5.18B | $4.39B | $3.51B | $2.74B | $1.69B | $1.03B | $782M | $528M | $320M | $229M | |
| Treasury Stock | $2.00B | $1.62B | $1.27B | $1.14B | $761M | $447M | $344M | $186M | $48M | $44M | |
| AOCI | $3M | $3M | $896.0K | $359.0K | $689.0K | $-1M | $884.0K | $2M | $-18M | $-18M | |
| Stockholders' Equity | $6.31B | $5.88B | $5.33B | $4.65B | $3.97B | $3.59B | $2.55B | $2.42B | $1.60B | $552M | |
| Liabilities + Equity | $9.84B | $9.30B | $8.67B | $8.47B | $8.73B | $7.74B | $5.25B | $5.26B | $4.33B | $4.22B | |
| Shares Outstanding | 96,536,827 | 102,241,978 | 106,917,636 | 107,995,262 | 121,883,649 | 129,476,914 | 105,851,285 | 112,965,856 | 119,579,612 | 119,428,910 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $33M | $34M | $40M | $37M | $31M | $26M | $4M | $4M | |
| Stock-based Comp | $29M | $22M | $26M | $27M | $20M | $32M | $15M | $21M | $12M | $11M | |
| Deferred Tax | $2M | $-8M | $-169.0K | $84M | $87M | $51M | $3M | $44M | $88M | $27M | |
| Amort. of Intangibles | · | · | · | · | · | · | $500.0K | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | $11M | $51M | $0 | · | |
| Other Non-cash | $-36M | $-728M | $-22M | $-89M | $-433M | $760M | $90M | $-163M | $191M | $278M | |
| Operating Cash Flow | $817M | $210M | $806M | $1.11B | $377M | $1.12B | $393M | $136M | $386M | $373M | |
| CapEx | $40M | $36M | $33M | $31M | $21M | $38M | $30M | $20M | $3M | $2M | |
| Investing Cash Flow | $-155M | $-136M | $-97M | $-15M | $-74M | $-313M | $-19M | $-160M | $-36M | $-81M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $767M | $1.11B | $0 | |
| Stock Repurchased | $381M | $348M | $128M | $376M | $281M | $103M | $157M | $138M | $0 | $0 | |
| Net Stock Activity | $-381M | $-348M | $-128M | $-376M | $-281M | $-103M | $0 | $565M | $1.11B | $-29M | |
| Financing Cash Flow | $-299M | $-394M | $-629M | $-1.20B | $-155.0K | $-605M | $-377M | $-220M | $-77M | $-117M | |
| Net Change in Cash | $364M | $-320M | $80M | $-110M | $302M | $206M | $-3M | $-244M | $274M | $174M | |
| Taxes Paid | $304M | $264M | $204M | $270M | $146M | $3M | $20M | $63M | $97M | $108M | |
| Free Cash Flow | $777M | $174M | $773M | $1.08B | $355M | $1.09B | $363M | $115M | $383M | $371M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.3% | 24.0% | 25.4% | 20.6% | 17.0% | 17.3% | 17.5% | 128063.9% | 369716.9% | |
| Net Margin | 9.6% | 10.8% | 10.4% | 12.8% | 8.8% | 4.0% | 5.3% | 4.9% | 15809.4% | 28595.7% | |
| Pretax Margin | · | · | · | · | · | 5.3% | 6.8% | 6.5% | 61638.8% | 170764.1% | |
| EBITDA Margin | 0.49% | 0.50% | 0.45% | 0.41% | 0.53% | 0.61% | 0.66% | 0.62% | 685.1% | 2158.7% | |
| ROA | 8.2% | 9.8% | 9.0% | 12.2% | 8.1% | 3.8% | 4.9% | 4.3% | 2.1% | 1.3% | |
| ROE | 12.7% | 15.2% | 14.7% | 23.3% | 17.3% | 6.9% | 10.1% | 10.3% | 8.5% | 9.8% |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Inventory Turnover | 1.4 | 1.5 | · | · | · | · | · | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.57% | 10.1% | -9.8% | 9.7% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.42% | 2.9% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.0% | 18.5% | -23.0% | 74.9% | 175.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 16.9% | 54.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.4% | 14.9% | -27.0% | 58.8% | 172.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | 10.0% | 46.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.3% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.12B | $8.17B | $7.42B | $8.22B | $7.50B | $6.13B | $4.76B | $4.23B | $3.89B | $3.55B | |
| Net Income TTM | $782M | $883M | $769M | $1.05B | $663M | $243M | $255M | $206M | $91M | $53M | |
| Market Cap | $5.68B | $6.26B | $5.70B | $3.28B | $4.26B | $3.32B | $2.31B | · | $2.93B | $2.30B | |
| P/E | 7.6 | 7.4 | 7.6 | 3.3 | 6.7 | 13.6 | 9.3 | 8.7 | 16.6 | 11.4 | |
| P/S | 0.7 | 0.8 | 0.8 | 0.4 | 0.6 | 0.5 | 0.5 | · | 0.8 | 0.6 | |
| P/B | 0.9 | 1.1 | 1.1 | 0.7 | 1.1 | 0.9 | 0.9 | · | 1.8 | 4.2 | |
| P / Tangible Book | 1.0 | 1.2 | 1.2 | 0.8 | 1.3 | 1.1 | · | · | · | · | |
| P / Cash Flow | 7.0 | 29.8 | 7.1 | 3.0 | 11.3 | 3.0 | 5.9 | · | 7.6 | 6.2 | |
| P / FCF | 7.3 | 36.0 | 7.4 | 3.0 | 12.0 | 3.1 | 6.4 | · | 7.6 | 6.2 | |
| Earnings Yield | 13.2% | 13.5% | 13.1% | 29.8% | 14.8% | 7.3% | 10.8% | 11.5% | 6.0% | 8.8% |
손익계산서 13
| 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 | $1.39B | $2.10B | $2.10B | $2.03B | $1.90B | $2.36B | $2.12B | $1.99B | $1.70B | $2.02B | $1.68B | $2.06B | $1.66B | $2.49B | $2.03B | $2.00B | |
| Cost of Revenue | $1.10B | $1.64B | $1.62B | $1.56B | $1.43B | $1.79B | $1.59B | $1.52B | $1.28B | $1.53B | $1.28B | $1.56B | $1.26B | $1.89B | $1.48B | $1.45B | |
| Gross Profit | $291M | $463M | $477M | $467M | $463M | $564M | $531M | $472M | $417M | $492M | $392M | $500M | $400M | $600M | $558M | $541M | |
| SG&A Expense | $59M | $74M | $65M | $67M | $68M | $82M | $82M | $83M | $68M | $-230M | $168M | $184M | $159M | $-225M | $147M | $166M | |
| Other Non-op | $-3M | $-16M | $-12M | $-8M | $-2M | $-47M | $4M | $-7M | $-595.0K | $-81M | $-3M | $-9M | $5M | $-43M | $-6M | $11M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $400M | $392M | |
| Income Tax | $30M | $51M | $68M | $67M | $65M | $63M | $81M | $67M | $58M | $52M | $58M | $81M | $57M | $93M | $90M | $98M | |
| Net Income | $99M | $174M | $201M | $194M | $213M | $242M | $251M | $199M | $190M | $173M | $171M | $235M | $191M | $275M | $310M | $291M | |
| EPS (Basic) | $1.03 | $1.80 | $2.05 | $1.94 | $2.11 | $2.34 | $2.41 | $1.89 | $1.79 | $1.61 | $1.57 | $2.15 | $1.76 | $2.48 | $2.75 | $2.47 | |
| EPS (Diluted) | $1.01 | $1.77 | $2.01 | $1.92 | $2.07 | $2.29 | $2.37 | $1.86 | $1.75 | $1.58 | $1.54 | $2.12 | $1.74 | $2.45 | $2.72 | $2.45 | |
| Shares (Basic) | 96,033,000 | -200,152,000 | 98,439,000 | 99,537,000 | 101,245,000 | -211,276,000 | 104,132,000 | 105,500,000 | 106,457,000 | -218,052,000 | 108,837,000 | 109,210,000 | 108,429,000 | -236,837,000 | 112,701,000 | 117,932,000 | |
| Shares (Diluted) | 97,530,000 | -203,281,000 | 100,048,000 | 100,923,000 | 103,017,000 | -215,056,000 | 106,089,000 | 107,249,000 | 108,564,000 | -221,386,000 | 110,622,000 | 110,856,000 | 110,053,000 | -239,147,000 | 113,780,000 | 118,931,000 | |
| EBITDA | $11M | · | · | · | $9M | · | · | · | $10M | · | · | · | $7M | · | · | · |
대차대조표 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $850M | $371M | $130M | $378M | $487M | $256M | $247M | $554M | · | $614M | $1.23B | $878M | · | $329M | $378M | |
| Inventory | $4.76B | $4.66B | $4.57B | $4.58B | $4.48B | $4.48B | $4.39B | $4.31B | $4.12B | · | · | · | · | · | · | · | |
| Prepaid Expense | · | $567M | · | · | · | $371M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $205M | · | · | · | $86M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $269M | $259M | $283M | $268M | $247M | $233M | $322M | $317M | $301M | · | $263M | $224M | $213M | · | $224M | $220M | |
| Goodwill | $663M | $663M | $663M | $663M | $663M | $663M | $663M | $663M | $663M | · | $663M | $663M | $663M | · | $663M | $663M | |
| Total Assets | $9.77B | $9.84B | $9.63B | $9.45B | $9.38B | $9.30B | $9.30B | $9.10B | $8.91B | · | $8.44B | $8.75B | $8.38B | $8.47B | $8.59B | $8.65B | |
| Total Liabilities | $3.52B | $3.53B | $3.43B | $3.39B | $3.43B | $3.42B | $3.58B | $3.57B | $3.48B | · | $3.26B | $3.65B | $3.53B | · | $4.19B | $4.46B | |
| Long-term Debt | $2.34B | $2.29B | $2.19B | $2.10B | $2.08B | $2.12B | $2.14B | $2.15B | $2.09B | · | $1.99B | $2.39B | $2.30B | · | $2.73B | $2.95B | |
| Common Stock | · | $1.0K | · | · | · | $1.0K | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | $3.11B | · | · | · | $3.09B | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $5.18B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $2.00B | · | · | · | $1.62B | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $6.25B | $6.29B | $6.20B | $6.06B | $5.96B | $5.87B | $5.72B | $5.53B | $5.43B | · | $5.18B | $5.10B | $4.85B | · | $4.40B | $4.19B | |
| Liabilities + Equity | $9.77B | $9.84B | $9.63B | $9.45B | $9.38B | $9.30B | $9.30B | $9.10B | $8.91B | · | $8.44B | $8.75B | $8.38B | · | $8.59B | $8.65B | |
| Shares Outstanding | 94,488,883 | 96,536,827 | 97,710,938 | 98,835,264 | 100,532,019 | 102,241,978 | 103,469,953 | 104,425,808 | 106,059,917 | 106,917,636 | · | · | · | · | · | · |
현금 흐름 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $10M | $9M | $10M | $10M | $11M | $10M | $10M | $9M | $7M | $7M | $8M | $8M | $9M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $8M | $5M | $5M | $6M | $5M | $8M | $6M | $5M | $8M | $9M | $5M | $5M | |
| Other Non-cash | $-126M | · | · | · | $-153M | · | · | · | $-337M | · | · | · | $142M | · | · | · | |
| Operating Cash Flow | $-10M | $646M | $220M | $-126M | $77M | $438M | $136M | $-233M | $-131M | $256M | $-57M | $260M | $347M | $648M | $264M | $138M | |
| CapEx | $10M | $11M | $13M | $8M | $9M | $10M | $9M | $8M | $9M | $-14M | $26M | $7M | $14M | $8M | $10M | $7M | |
| Investing Cash Flow | $-18M | $-71M | $-28M | $-11M | $-45M | $-54M | $-25M | $-24M | $-33M | $-3M | $-49M | $-20M | $-25M | $4M | $-23M | $12M | |
| Stock Repurchased | $150M | $71M | $75M | $100M | $135M | $90M | $61M | $105M | $92M | $24M | $100M | $0 | $4M | $41M | $105M | $172M | |
| Net Stock Activity | $-150M | · | · | · | $-135M | · | · | · | $-92M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-169M | $-95M | $45M | $-107M | $-141M | $-154M | $-102M | $-51M | $-86M | $-60M | $-508M | $104M | $-165M | $-255M | $-291M | $-341M | |
| Net Change in Cash | $-198M | $480M | $237M | $-244M | $-109M | $230M | $9M | $-309M | $-250M | $193M | $-613M | $344M | $158M | $397M | $-49M | $-192M | |
| Taxes Paid | $-677.0K | $74M | $73M | $157M | $24.0K | $76M | $63M | $126M | $-120.0K | $50M | $75M | $81M | $-2M | $93M | $289M | $112M | |
| Free Cash Flow | $-20M | · | · | · | $69M | · | · | · | $-140M | · | · | · | $334M | · | · | · |
수익성 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | · | 22.7% | 23.0% | 24.4% | · | 25.0% | 23.7% | 24.5% | · | 23.4% | 24.2% | 24.0% | · | 27.4% | 27.1% | |
| Net Margin | 7.1% | · | 9.6% | 9.5% | 11.3% | · | 11.8% | 10.0% | 11.2% | · | 10.2% | 11.4% | 11.5% | · | 15.2% | 14.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.6% | 19.6% | |
| EBITDA Margin | 0.77% | · | · | · | 0.48% | · | · | · | 0.60% | · | · | · | 0.43% | · | · | · | |
| ROA | 1.0% | · | 2.1% | 2.1% | 2.3% | · | 2.8% | 2.2% | 2.2% | · | 2.0% | 2.7% | 2.3% | · | 3.6% | 3.5% | |
| ROE | 1.6% | · | 3.4% | 3.3% | 3.8% | · | 4.6% | 3.8% | 3.7% | · | 3.6% | 5.1% | 4.3% | · | 7.6% | 7.4% |
효율성 2
| 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 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.6 | · | · | · | · | · | · | · |
가치 평가 (TTM) 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 TTM | $7.41B | · | $8.14B | $8.04B | $7.71B | · | $7.49B | $7.43B | $7.10B | · | $7.43B | $7.75B | $7.39B | · | $7.59B | $7.28B | |
| Net Income TTM | $707M | · | $860M | $858M | $854M | · | $812M | $795M | $787M | · | $906M | $1.03B | $969M | · | $946M | $760M | |
| Market Cap | $5.50B | · | $6.45B | $6.07B | $6.04B | · | $7.27B | $5.79B | $6.59B | · | · | · | · | · | · | · | |
| P/E | 8.3 | · | 7.9 | 7.5 | 7.5 | · | 9.3 | 7.6 | 8.7 | · | 5.2 | 5.4 | 4.6 | · | 2.9 | 3.8 | |
| P/S | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | 1.0 | 1.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | -527.6 | · | · | · | 78.2 | · | · | · | -50.4 | · | · | · | · | · | · | · | |
| P / FCF | -269.8 | · | · | · | 87.8 | · | · | · | -47.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 12.0% | · | 12.7% | 13.4% | 13.4% | · | 10.7% | 13.1% | 11.5% | · | 19.1% | 18.5% | 21.8% | · | 34.1% | 26.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $8.12B | $8.17B | $7.42B | $8.22B | $7.50B |
| 매출 총이익률 % | 23.0% | 24.3% | 24.0% | 25.4% | 20.6% |
| 순이익 | $782M | $883M | $769M | $1.05B | $663M |
| 희석 EPS | $7.77 | $8.27 | $6.98 | $9.06 | $5.18 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $777M | $174M | $773M | $1.08B | $355M |
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