TRV The Travelers Companies, Inc. Common Stock
$320.53
가격 · 6월 26, 2026
기준 재무 정보 4월 16, 2026
52주 범위
$249–$326
93% of range
애널리스트 평점
HOLD
33 analysts
목표 주가
$313
P/E (TTM)
10.6
ROE
20.6%
순이익률
12.9%
TRV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$320.53
시가총액
$63.09B
P/E (TTM)
10.6
EPS (TTM)
$27.43
매출 (TTM)
$48.83B
배당 수익률
1.6%
ROE
20.6%
부채/자본
0.0
52주 범위
$249 – $326
TRV 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
$48.83B
2016-12-31
→
2025-12-31
EPS
$27.43
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
12.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TRV
동종업계 중앙값
P/E (TTM)
10.6
11.8
P/S (TTM)
1.3
1.4
P/B
1.9
1.9
EV / EBITDA
91.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TRV
동종업계 중앙값
Net Profit Margin (순이익률)
12.9%
12.9%
ROA
4.5%
4.5%
ROE
20.6%
19.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TRV
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
2.6
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TRV
동종업계 중앙값
Revenue YoY (매출 YoY)
5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.8%
—
EPS YoY
27.8%
—
Net Income YoY (순이익 YoY)
25.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TRV
동종업계 중앙값
Payout Ratio (지급 비율)
15.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.6%
지급 비율
15.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 10일 | $1.2500 |
| 2026년 3월 10일 | $1.1000 |
| 2025년 12월 10일 | $1.1000 |
| 2025년 9월 10일 | $1.1000 |
| 2025년 6월 10일 | $1.1000 |
| 2025년 3월 10일 | $1.0500 |
| 2024년 12월 10일 | $1.0500 |
| 2024년 9월 10일 | $1.0500 |
| 2024년 6월 10일 | $1.0500 |
| 2024년 3월 7일 | $1.0000 |
| 2023년 12월 7일 | $1.0000 |
| 2023년 9월 7일 | $1.0000 |
| 2023년 6월 8일 | $1.0000 |
| 2023년 3월 9일 | $0.9300 |
| 2022년 12월 8일 | $0.9300 |
| 2022년 9월 8일 | $0.9300 |
| 2022년 6월 9일 | $0.9300 |
| 2022년 3월 9일 | $0.8800 |
| 2021년 12월 9일 | $0.8800 |
| 2021년 9월 9일 | $0.8800 |
TRV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
33 명의 애널리스트
- 적극 매수 3 9.1%
- 매수 8 24.2%
- 보유 21 63.6%
- 매도 1 3.0%
- 적극 매도 0 0.0%
12개월 목표 주가
23 명의 애널리스트 · 2026-06-25
중앙값
$314.00
지금
$320.53
저가
$252.00
고가
$350.00
중앙값 목표
$314.00
-2.0%
평균 목표
$312.91
-2.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
1.7%
다음 실적
7월 17, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $7.71 | $7.15 | 0.56% |
| 2025년 12월 31일 | $11.13 | $8.94 | 2.2% |
| 2025년 9월 30일 | $8.14 | $6.41 | 1.7% |
| 2025년 6월 30일 | $6.51 | $3.70 | 2.8% |
| 2025년 3월 31일 | $1.91 | $0.79 | 1.1% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B | $31.98B | $31.58B | $30.28B | $28.90B | $27.62B | $26.82B | $27.17B | |
| SG&A Expense | $6.12B | $5.82B | $5.18B | $4.81B | $4.68B | $4.51B | $4.37B | $4.30B | $4.17B | $4.15B | $4.09B | $3.96B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $3.64B | |
| Interest Expense | $425M | $392M | $376M | $351M | $340M | $339M | $344M | $352M | $369M | $363M | $373M | $369M | |
| Pretax Income | $7.80B | $6.18B | $3.37B | $3.35B | $4.46B | $3.24B | $3.14B | $2.96B | $2.73B | $4.05B | $4.74B | $5.09B | |
| Income Tax | $1.51B | $1.18B | $380M | $512M | $796M | $540M | $516M | $438M | $674M | $1.04B | $1.30B | $1.40B | |
| Net Income | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B | $2.70B | $2.62B | $2.52B | $2.06B | $3.01B | $3.44B | $3.69B | |
| EPS (Basic) | $27.83 | $21.76 | $12.93 | $11.91 | $14.63 | $10.56 | $10.01 | $9.37 | $7.39 | $10.39 | $10.99 | $10.82 | |
| EPS (Diluted) | $27.43 | $21.47 | $12.79 | $11.77 | $14.49 | $10.52 | $9.92 | $9.28 | $7.33 | $10.28 | $10.88 | $10.70 | |
| Shares (Basic) | 224,200,000 | 228,000,000 | 229,700,000 | 237,000,000 | 248,500,000 | 253,500,000 | 260,000,000 | 267,400,000 | 276,000,000 | 288,100,000 | 310,600,000 | 338,800,000 | |
| Shares (Diluted) | 227,600,000 | 231,100,000 | 232,200,000 | 239,700,000 | 250,800,000 | 254,600,000 | 262,300,000 | 269,800,000 | 278,600,000 | 291,000,000 | 313,900,000 | 342,500,000 | |
| EBITDA | $680M | $715M | $722M | $826M | $870M | $789M | $763M | $803M | $813M | · | · | $3.64B |
대차대조표 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $842M | $699M | $650M | $799M | $761M | $721M | $494M | $373M | $344M | $307M | $380M | $374M | |
| Goodwill | $4.07B | $4.23B | $3.98B | $3.95B | $4.01B | $3.98B | $3.96B | $3.94B | $3.95B | $3.58B | $3.57B | $3.61B | |
| Intangibles | $336M | $360M | $277M | $287M | $306M | $317M | $330M | $345M | $342M | $268M | $279M | $304M | |
| Total Assets | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B | $116.76B | $110.12B | $104.23B | $103.48B | $100.25B | $100.18B | $103.08B | |
| Short-term Debt | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | |
| Deferred Tax | · | · | · | $0 | $289M | $558M | $137M | $0 | · | · | · | · | |
| Total Liabilities | $110.81B | $105.33B | $101.06B | $94.16B | $91.58B | $87.56B | $84.18B | $81.34B | $79.75B | $77.02B | $76.59B | $78.24B | |
| Total Debt | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $5.96B | |
| Retained Earnings | $54.93B | $49.63B | $45.59B | $43.52B | $41.55B | $38.77B | $36.98B | $35.20B | $33.46B | $32.20B | $29.95B | $27.25B | |
| Treasury Stock | $45.45B | $42.25B | $41.10B | $40.08B | $38.02B | $35.81B | $35.14B | $33.59B | $32.27B | $30.83B | $28.36B | $25.14B | |
| AOCI | $-2.50B | $-4.97B | $-4.47B | $-6.45B | $1.19B | $2.50B | $640M | $-1.86B | $-343M | $-755M | $-157M | $880M | |
| Stockholders' Equity | $32.89B | $27.86B | $24.92B | $21.56B | $28.89B | $29.20B | $25.94B | $22.89B | $23.73B | $23.22B | $23.60B | $24.84B | |
| Liabilities + Equity | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B | $116.76B | $110.12B | $104.23B | $103.48B | $100.25B | $100.18B | $103.08B | |
| Shares Outstanding | 217,500,000 | 226,600,000 | 228,200,000 | 232,100,000 | 241,200,000 | 252,400,000 | 255,500,000 | 263,600,000 | 271,400,000 | 279,600,000 | 295,900,000 | 322,200,000 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $680M | $715M | $722M | $826M | $870M | $789M | $763M | $803M | $813M | $826M | $818M | · | |
| Deferred Tax | $231M | $-155M | $-124M | $-229M | $64M | $-31M | $-43M | $-35M | $279M | $111M | $119M | $143M | |
| Amort. of Intangibles | $20M | $21M | $12M | $13M | $14M | $14M | $15M | $17M | $13M | $11M | $26M | $46M | |
| Other Non-cash | $3.41B | $3.52B | $4.12B | $3.03B | $2.68B | $3.06B | $1.86B | $1.09B | $614M | · | · | · | |
| Operating Cash Flow | $10.61B | $9.07B | $7.71B | $6.46B | $7.27B | $6.52B | $5.21B | $4.38B | $4.15B | $4.47B | $3.43B | $3.69B | |
| Investing Cash Flow | $-7.65B | $-7.26B | $-6.82B | $-3.73B | $-5.20B | $-4.89B | $-2.90B | $-2.33B | $-2.20B | $-1.73B | $317M | · | |
| Stock Repurchased | $3.00B | $1.00B | $958M | $2.00B | $2.16B | $625M | $1.50B | $1.27B | $1.38B | $2.40B | $3.15B | $3.27B | |
| Net Stock Activity | $-3.00B | $-1.00B | $-958M | $-2.00B | $-2.16B | $-625M | $-1.50B | $-1.27B | $-1.38B | $-2.40B | $-3.15B | · | |
| Dividends Paid | $979M | $951M | $908M | $875M | $869M | $861M | $844M | $814M | $785M | $757M | $739M | $729M | |
| Financing Cash Flow | $-2.66B | $-1.75B | $-1.05B | $-2.67B | $-2.04B | $-1.42B | $-2.19B | $-2.01B | $-1.92B | $-2.81B | $-3.73B | · | |
| Net Change in Cash | $314M | $49M | $-149M | $38M | $40M | $227M | $121M | $29M | $37M | · | · | · | |
| Taxes Paid | $1.27B | $1.31B | $201M | $817M | $707M | $578M | $428M | $408M | $514M | $892M | $1.21B | $1.15B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 13.4% | |
| Net Margin | 12.9% | 10.8% | 7.2% | 7.7% | 10.5% | 8.4% | 8.3% | 8.3% | 7.1% | 10.9% | 12.8% | 13.6% | |
| Pretax Margin | 16.0% | 13.3% | 8.2% | 9.1% | 12.8% | 10.1% | 9.9% | 9.8% | 9.4% | 14.7% | 17.7% | 18.7% | |
| EBITDA Margin | 1.4% | 1.5% | 1.8% | 2.2% | 2.5% | 2.5% | 2.4% | 2.6% | 2.8% | · | · | 13.4% | |
| ROA | 4.5% | 3.9% | 2.5% | 2.4% | 3.1% | 2.4% | 2.5% | 2.4% | 2.0% | 3.0% | 3.4% | 3.6% | |
| ROE | 20.6% | 18.0% | 13.3% | 13.7% | 12.8% | 9.4% | 10.2% | 11.1% | 8.7% | 12.7% | 14.4% | 14.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 8.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 12.2% | 12.2% | 5.9% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 10.1% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.8% | 67.9% | 8.7% | -18.8% | 37.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.6% | 14.0% | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.8% | 67.1% | 5.2% | -22.4% | 35.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.3% | 10.9% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B | $31.98B | $31.58B | $30.28B | $28.90B | $27.62B | $26.82B | $27.17B | |
| Net Income TTM | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B | $2.70B | $2.62B | $2.52B | $2.06B | $3.01B | $3.44B | $3.69B | |
| Market Cap | $63.09B | $54.59B | $43.47B | $43.52B | $37.73B | $35.43B | $34.99B | $31.57B | $36.81B | $34.23B | $33.40B | $34.10B | |
| Enterprise Value | $62.35B | $53.99B | $42.92B | $42.82B | $37.07B | $34.81B | $34.60B | $31.29B | $36.57B | $34.02B | $33.12B | $39.69B | |
| P/E | 10.6 | 11.2 | 14.9 | 15.9 | 10.8 | 13.3 | 13.8 | 12.9 | 18.5 | 11.9 | 10.4 | 9.9 | |
| P/S | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | |
| P/B | 1.9 | 2.0 | 1.7 | 2.0 | 1.3 | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | 1.4 | 1.4 | |
| P / Tangible Book | 2.2 | 2.3 | 2.1 | 2.5 | 1.5 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 6.0 | 5.6 | 6.7 | 5.2 | 5.4 | 6.7 | 7.2 | 9.8 | 8.1 | 9.7 | 9.2 | |
| EV / EBITDA | 91.7 | 75.5 | 59.4 | 51.8 | 42.6 | 44.1 | 45.3 | 39.0 | 45.0 | · | · | 10.9 | |
| EV / Revenue | 1.3 | 1.2 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.5 | |
| Dividend Yield | 1.6% | 1.7% | 2.1% | 2.0% | 2.3% | 2.4% | 2.4% | 2.6% | 2.1% | 2.2% | 2.2% | 2.1% | |
| Earnings Yield | 9.5% | 8.9% | 6.7% | 6.3% | 9.3% | 7.5% | 7.2% | 7.8% | 5.4% | 8.4% | 9.6% | 10.1% | |
| Payout Ratio | 15.6% | 19.0% | 30.4% | 30.8% | 23.7% | 31.9% | 32.2% | 32.3% | 38.2% | 25.1% | 21.5% | · | |
| Annual Payout | $979M | $951M | $908M | $875M | $869M | $861M | $844M | $814M | $785M | $757M | $739M | $729M |
손익계산서 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 | $11.92B | $12.43B | $12.47B | $12.12B | $11.81B | $12.01B | $11.90B | $11.28B | $11.23B | $10.93B | $10.63B | $10.10B | $9.70B | $9.64B | $9.30B | $9.14B | |
| SG&A Expense | $1.54B | $1.54B | $1.57B | $1.54B | $1.46B | $1.48B | $1.46B | $1.48B | $1.41B | $1.29B | $1.31B | $1.31B | $1.27B | $1.20B | $1.19B | $1.22B | |
| Interest Expense | $116M | $116M | $111M | $99M | $99M | $98M | $98M | $98M | $98M | $98M | $98M | $92M | $88M | $88M | $88M | $88M | |
| Pretax Income | $2.12B | $3.10B | $2.34B | $1.88B | $468M | $2.59B | $1.56B | $656M | $1.37B | $2.02B | $472M | $-48M | $928M | $987M | $528M | $657M | |
| Income Tax | $408M | $607M | $456M | $372M | $73M | $512M | $300M | $122M | $247M | $393M | $68M | $-34M | $-47M | $168M | $74M | $106M | |
| Net Income | $1.71B | $2.50B | $1.89B | $1.51B | $395M | $2.08B | $1.26B | $534M | $1.12B | $1.63B | $404M | $-14M | $975M | $819M | $454M | $551M | |
| EPS (Basic) | $7.89 | $11.10 | $8.37 | $6.63 | $1.73 | $9.07 | $5.50 | $2.32 | $4.87 | $7.07 | $1.75 | $-0.07 | $4.18 | $3.51 | $1.91 | $2.29 | |
| EPS (Diluted) | $7.78 | $10.96 | $8.24 | $6.53 | $1.70 | $8.96 | $5.42 | $2.29 | $4.80 | $6.99 | $1.74 | $-0.07 | $4.13 | $3.46 | $1.89 | $2.27 | |
| Shares (Basic) | 215,200,000 | -452,700,000 | 224,100,000 | 225,900,000 | 226,900,000 | -457,000,000 | 227,400,000 | 228,600,000 | 229,000,000 | -460,500,000 | 228,800,000 | 229,700,000 | 231,700,000 | -477,700,000 | 235,400,000 | 238,400,000 | |
| Shares (Diluted) | 218,400,000 | -459,600,000 | 227,500,000 | 229,300,000 | 230,400,000 | -463,000,000 | 230,600,000 | 231,500,000 | 232,000,000 | -463,000,000 | 231,100,000 | 229,700,000 | 234,400,000 | -483,000,000 | 237,900,000 | 241,100,000 | |
| EBITDA | $193M | · | · | · | $188M | · | · | · | $196M | · | · | · | $204M | · | · | · |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $615M | $842M | $729M | $659M | $724M | $699M | $772M | $729M | $667M | · | $593M | $605M | $767M | · | $773M | $710M | |
| Goodwill | $4.06B | $4.07B | $4.27B | $4.28B | $4.25B | $4.23B | $4.27B | $4.25B | $4.25B | · | $3.96B | $3.98B | $3.96B | · | $3.92B | $3.97B | |
| Intangibles | $331M | $336M | $342M | $348M | $356M | $360M | $368M | $371M | $376M | · | $278M | $283M | $285M | · | $287M | $294M | |
| Total Assets | $142.31B | $143.71B | $143.68B | $138.87B | $135.98B | $133.19B | $134.59B | $129.31B | $127.41B | · | $121.38B | $120.57B | $118.35B | · | $114.32B | $116.59B | |
| Short-term Debt | · | $100M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Liabilities | $110.32B | $110.81B | $112.07B | $109.36B | $107.79B | $105.33B | $106.89B | $104.45B | $102.39B | · | $101.41B | $98.72B | $95.30B | · | $94.41B | $93.71B | |
| Retained Earnings | $56.40B | $54.93B | $52.68B | $51.04B | $49.78B | $49.63B | $47.79B | $46.77B | $46.48B | · | $44.20B | $44.03B | $44.27B | · | $42.92B | $42.68B | |
| Treasury Stock | $47.43B | $45.45B | $43.79B | $43.17B | $42.61B | $42.25B | $42.00B | $41.75B | $41.49B | · | $41.04B | $40.94B | $40.54B | · | $39.58B | $39.07B | |
| AOCI | $-3.08B | $-2.50B | $-3.09B | $-4.08B | $-4.57B | $-4.97B | $-3.43B | $-5.41B | $-5.13B | · | $-8.01B | $-6.01B | $-5.39B | · | $-7.91B | $-5.16B | |
| Stockholders' Equity | $31.99B | $32.89B | $31.61B | $29.52B | $28.19B | $27.86B | $27.70B | $24.86B | $25.02B | $24.92B | $19.98B | $21.86B | $23.05B | $21.56B | $19.91B | $22.87B | |
| Liabilities + Equity | $142.31B | $143.71B | $143.68B | $138.87B | $135.98B | $133.19B | $134.59B | $129.31B | $127.41B | · | $121.38B | $120.57B | $118.35B | · | $114.32B | $116.59B | |
| Shares Outstanding | 212,600,000 | 217,500,000 | 223,000,000 | 225,100,000 | 226,600,000 | 226,600,000 | 227,000,000 | 227,900,000 | 229,000,000 | 228,200,000 | 228,400,000 | 228,900,000 | 231,000,000 | 232,100,000 | 234,300,000 | 237,300,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $162M | $166M | $164M | $188M | $163M | $174M | $182M | $196M | $170M | $169M | $179M | $204M | $187M | $195M | $210M | |
| Other Non-cash | $294M | · | · | · | $777M | · | · | · | $139M | · | · | · | $-167M | · | · | · | |
| Operating Cash Flow | $2.20B | $2.69B | $4.23B | $2.33B | $1.36B | $2.06B | $3.88B | $1.68B | $1.46B | $2.10B | $3.05B | $1.55B | $1.01B | $1.34B | $2.48B | $1.38B | |
| Investing Cash Flow | $-335M | $-575M | $-4.55B | $-1.72B | $-808M | $-1.69B | $-3.39B | $-1.14B | $-1.04B | $-1.78B | $-2.73B | $-1.86B | $-455M | $-674M | $-1.69B | $-710M | |
| Stock Repurchased | $1.78B | $1.64B | $619M | $500M | $250M | $256M | $248M | $249M | $250M | $64M | $100M | $396M | $398M | $500M | $500M | $500M | |
| Net Stock Activity | $-1.78B | · | · | · | $-250M | · | · | · | $-250M | · | · | · | $-398M | · | · | · | |
| Dividends Paid | $237M | $242M | $247M | $250M | $240M | $240M | $238M | $244M | $229M | $232M | $229M | $232M | $215M | $219M | $220M | $223M | |
| Financing Cash Flow | $-2.08B | $-1.83B | $402M | $-702M | $-535M | $-422M | $-454M | $-472M | $-399M | $-273M | $-323M | $138M | $-593M | $-658M | $-710M | $-688M | |
| Net Change in Cash | $-227M | $284M | $70M | $-65M | $25M | $-73M | $43M | $62M | $17M | $57M | $-12M | $-162M | $-32M | $26M | $63M | $-42M | |
| Taxes Paid | $12M | $518M | $194M | $538M | $24M | $363M | $92M | $831M | $24M | $49M | $13M | $155M | $-16M | $154M | $111M | $542M |
수익성 5
| 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 | 14.3% | · | 15.1% | 12.4% | 3.3% | · | 10.6% | 4.7% | 10.0% | · | 3.8% | -0.14% | 10.1% | · | 4.9% | 6.0% | |
| Pretax Margin | 17.8% | · | 18.8% | 15.5% | 4.0% | · | 13.1% | 5.8% | 12.2% | · | 4.4% | -0.48% | 9.6% | · | 5.7% | 7.2% | |
| EBITDA Margin | 1.6% | · | · | · | 1.6% | · | · | · | 1.8% | · | · | · | 2.1% | · | · | · | |
| ROA | 1.2% | · | 1.4% | 1.1% | 0.30% | · | 0.98% | 0.43% | 0.91% | · | 0.34% | -0.01% | 0.82% | · | 0.39% | 0.47% | |
| ROE | 5.7% | · | 6.4% | 5.5% | 1.5% | · | 5.3% | 2.3% | 4.7% | · | 2.0% | -0.06% | 4.0% | · | 1.9% | 2.1% |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
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 | $48.32B | · | $48.30B | $47.11B | $46.23B | · | $45.05B | $43.24B | $41.66B | · | $39.74B | $38.24B | $36.95B | · | $36.05B | $35.44B | |
| Net Income TTM | $5.50B | · | $5.05B | $3.70B | $3.31B | · | $3.32B | $2.05B | $2.49B | · | $1.82B | $1.97B | $3.00B | · | $2.69B | $3.17B | |
| Market Cap | $62.01B | · | $62.27B | $60.22B | $59.93B | · | $53.15B | $46.34B | $52.70B | · | $37.30B | $39.75B | $39.60B | · | $35.89B | $40.13B | |
| P/E | 12.0 | · | 12.8 | 16.8 | 18.6 | · | 16.4 | 23.2 | 21.7 | · | 21.2 | 21.1 | 13.8 | · | 14.0 | 13.3 | |
| P/S | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.1 | |
| P/B | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | |
| P / Tangible Book | 2.2 | · | 2.3 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.6 | · | 2.4 | 2.3 | 2.1 | · | 2.3 | 2.2 | |
| P / Cash Flow | 28.2 | · | · | · | 44.1 | · | · | · | 36.1 | · | · | · | 39.1 | · | · | · | |
| Earnings Yield | 8.3% | · | 7.8% | 6.0% | 5.4% | · | 6.1% | 4.3% | 4.6% | · | 4.7% | 4.7% | 7.3% | · | 7.1% | 7.5% | |
| Payout Ratio | 13.9% | · | · | · | 60.8% | · | · | · | 20.4% | · | · | · | 22.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B |
| 순이익 | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B |
| 희석 EPS | $27.43 | $21.47 | $12.79 | $11.77 | $14.49 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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