TXT Textron Inc. Common Stock
$88.75
가격 · 5월 20, 2026
기준 재무 정보 4월 30, 2026
52주 범위
$72–$102
57% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$103
+17% upside
P/E (TTM)
17.0
ROE
12.0%
순이익률
6.2%
TXT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$88.75
시가총액
$15.17B
P/E (TTM)
17.0
EPS (TTM)
$5.11
매출 (TTM)
$14.80B
배당 수익률
0.12%
ROE
12.0%
부채/자본
—
52주 범위
$72 – $102
TXT 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
$14.80B
2016-12-31
→
2026-01-03
EPS
$5.11
2016-12-31
→
2026-01-03
잉여현금흐름
$929M
2016-12-31
→
2026-01-03
마진
6.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TXT
동종업계 중앙값
P/E (TTM)
17.0
48.5
P/S (TTM)
1.0
7.1
P/B
1.9
8.8
Price / FCF (주가 / FCF)
16.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TXT
동종업계 중앙값
Net Profit Margin (순이익률)
6.2%
13.1%
ROA
5.3%
8.6%
ROE
12.0%
20.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TXT
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TXT
동종업계 중앙값
Revenue YoY (매출 YoY)
8.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.9%
—
EPS YoY
18.0%
—
Net Income YoY (순이익 YoY)
11.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TXT
동종업계 중앙값
Payout Ratio (지급 비율)
1.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.12%
지급 비율
1.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 13일 | $0.0200 |
| 2025년 12월 12일 | $0.0200 |
| 2025년 9월 12일 | $0.0200 |
| 2025년 6월 13일 | $0.0200 |
| 2025년 3월 14일 | $0.0200 |
| 2024년 12월 13일 | $0.0200 |
| 2024년 9월 13일 | $0.0200 |
| 2024년 6월 14일 | $0.0200 |
| 2024년 3월 14일 | $0.0200 |
| 2023년 12월 14일 | $0.0200 |
| 2023년 9월 14일 | $0.0200 |
| 2023년 6월 8일 | $0.0200 |
| 2023년 3월 9일 | $0.0200 |
| 2022년 12월 8일 | $0.0200 |
| 2022년 9월 8일 | $0.0200 |
| 2022년 6월 9일 | $0.0200 |
| 2022년 3월 10일 | $0.0200 |
| 2021년 12월 9일 | $0.0200 |
| 2021년 9월 9일 | $0.0200 |
| 2021년 6월 10일 | $0.0200 |
TXT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 4 17.4%
- 매수 6 26.1%
- 보유 13 56.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-05-18
중앙값
$102.50
← 모든 목표가 하회
$88.75
저가
$90.00
고가
$115.00
중앙값 목표
$102.50
+15.5%
평균 목표
$103.45
+16.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.45 | $1.32 | 0.13% |
| 2025년 12월 31일 | $1.73 | $1.72 | 0.01% |
| 2025년 9월 30일 | $1.55 | $1.47 | 0.08% |
| 2025년 6월 30일 | $1.55 | $1.46 | 0.09% |
| 2025년 3월 31일 | $1.28 | $1.14 | 0.14% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| FTAI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $13.74B | 37.2 | 4.2% | 13.1% | 20.9% | 26.7% |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| ARXS | — | — | — | — | — | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | |
| Cost of Revenue | · | · | · | · | · | $10.09B | $11.41B | $11.59B | $11.83B | $11.34B | $10.98B | $11.42B | |
| R&D Expense | $521M | $491M | $570M | $601M | $619M | $549M | $647M | $643M | $634M | $677M | $778M | $694M | |
| SG&A Expense | $1.17B | $1.16B | $1.23B | $1.19B | $1.22B | $1.04B | $1.15B | $1.27B | $1.33B | $1.32B | $1.30B | $1.36B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12.45B | $13.03B | |
| Interest Expense | · | · | · | · | $142M | $166M | $171M | $166M | $174M | $174M | $169M | $191M | |
| Pretax Income | $1.14B | $943M | $1.09B | $1.02B | $873M | $282M | $942M | $1.38B | $762M | $876M | $971M | $853M | |
| Income Tax | $214M | $118M | $165M | $154M | $126M | $-27M | $127M | $162M | $456M | $33M | $273M | $248M | |
| Net Income | $921M | $824M | $921M | $861M | $746M | $309M | $815M | $1.22B | $307M | $962M | $697M | $600M | |
| EPS (Basic) | $5.15 | $4.38 | $4.61 | $4.05 | $3.33 | · | · | $4.88 | $1.15 | $3.55 | $2.52 | $2.15 | |
| EPS (Diluted) | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 | · | · | $4.83 | $1.14 | $3.53 | $2.50 | $2.13 | |
| Shares (Basic) | 178,895,000 | 188,318,000 | 199,719,000 | 212,809,000 | 224,106,000 | 228,536,000 | 231,315,000 | 250,196,000 | 266,380,000 | 270,774,000 | 276,682,000 | 279,409,000 | |
| Shares (Diluted) | 180,258,000 | 190,307,000 | 201,774,000 | 214,973,000 | 226,520,000 | 228,979,000 | 232,709,000 | 253,237,000 | 268,750,000 | 272,365,000 | 278,727,000 | 281,790,000 | |
| EBITDA | $401M | $382M | $395M | $397M | $390M | $391M | $416M | $437M | $447M | $449M | $461M | $459M |
대차대조표 16
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $1.26B | $1.30B | $1.00B | $822M | |
| Inventory | $4.28B | $4.07B | $3.91B | $3.55B | $3.47B | $3.51B | $4.07B | $3.82B | $4.15B | $4.46B | $4.14B | $3.93B | |
| PP&E (Net) | · | · | $2.48B | $2.52B | $2.54B | $2.52B | $2.53B | $2.62B | $2.72B | $2.58B | $2.49B | $2.50B | |
| Accum. Depreciation | $5.78B | $5.47B | $5.25B | $5.08B | $4.89B | $4.70B | $4.41B | $4.20B | $4.12B | $4.12B | $3.92B | $3.69B | |
| Intangibles | $338M | $362M | $399M | $461M | $438M | $489M | $589M | $658M | $765M | $767M | $783M | $833M | |
| Total Assets | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | |
| Capital Leases | $346M | $316M | $326M | $326M | $325M | $306M | $233M | · | · | · | · | · | |
| Total Liabilities | $10.25B | $9.63B | $9.87B | $9.18B | $9.01B | $9.60B | $9.50B | $9.07B | $9.69B | $9.78B | $9.74B | $10.33B | |
| Common Stock | $22M | $23M | $24M | $26M | $28M | $29M | $29M | $30M | $33M | $34M | $36M | $36M | |
| Paid-in Capital | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.78B | $1.67B | $1.65B | $1.67B | $1.60B | $1.59B | $1.46B | |
| Retained Earnings | $5.78B | $5.61B | $5.86B | $5.90B | $5.87B | $5.97B | $5.68B | $5.41B | $5.37B | $5.55B | $5.30B | $4.62B | |
| Treasury Stock | $55M | $82M | $165M | $84M | $157M | $203M | $20M | $129M | $48M | · | $559M | $340M | |
| AOCI | $129M | $-304M | $-644M | $-612M | $-789M | $-1.74B | $-1.85B | $-1.76B | $-1.38B | $-1.60B | $-1.40B | $-1.51B | |
| Stockholders' Equity | $7.88B | $7.20B | $6.99B | $7.11B | $6.82B | $5.84B | $5.52B | $5.19B | $5.65B | $5.57B | $4.96B | $4.27B | |
| Liabilities + Equity | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | |
| Shares Outstanding | 174,310,000 | 183,000,000 | 192,898,000 | 206,161,000 | 216,935,000 | 226,444,000 | 227,956,000 | 235,621,000 | 261,471,000 | 270,287,000 | 274,228,000 | 274,228,000 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $401M | $382M | $395M | $397M | $390M | $391M | $416M | $437M | $447M | $449M | $461M | $459M | |
| Deferred Tax | $155M | $-48M | $-192M | $-220M | $23M | $-7M | $89M | $49M | $357M | $48M | $4M | $-19M | |
| Amort. of Intangibles | $32M | $34M | $39M | $52M | $51M | $54M | $59M | $66M | $69M | $66M | $61M | $62M | |
| Restructuring | $8M | $81M | $39M | · | · | · | · | · | · | $90M | · | · | |
| Other Non-cash | $-165M | $-144M | $142M | $450M | $439M | $75M | $-306M | $-601M | $-158M | $-447M | $-72M | $168M | |
| Operating Cash Flow | $1.31B | $1.01B | $1.27B | $1.49B | $1.60B | $768M | $1.01B | $1.11B | $936M | $925M | $1.09B | $1.21B | |
| CapEx | $383M | $364M | $402M | $354M | $375M | $317M | $339M | $369M | $423M | $446M | $420M | $429M | |
| Investing Cash Flow | $-207M | $-284M | $-317M | $-447M | $-281M | $-248M | $-266M | $620M | $-645M | $-436M | $-388M | $-1.92B | |
| Stock Repurchased | $822M | $1.12B | $1.17B | $867M | $921M | $183M | $503M | $1.78B | $582M | $241M | $219M | $340M | |
| Net Stock Activity | $-822M | $-1.12B | $-1.17B | $-867M | $-921M | $-183M | $-503M | $-1.78B | $-582M | $-241M | $-219M | $-340M | |
| Dividends Paid | $18M | $12M | $16M | $17M | $18M | $18M | $18M | $20M | $21M | $22M | $22M | $28M | |
| Financing Cash Flow | $-543M | $-1.45B | $-813M | $-1.09B | $-1.45B | $360M | $-502M | $-1.86B | $-360M | $-168M | $-504M | $335M | |
| Net Change in Cash | $584M | $-740M | $146M | $-82M | $-137M | $897M | $250M | $-155M | $-36M | $293M | $183M | $-389M | |
| Free Cash Flow | $929M | $650M | $864M | $1.13B | $1.22B | $451M | $675M | $738M | $530M | $566M | $670M | $779M | |
| Levered FCF | · | · | · | · | $1.10B | $269M | $527M | $591M | $460M | $399M | $549M | $644M |
수익성 5
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.2% | 6.0% | 6.7% | 6.7% | 6.0% | 2.6% | 6.0% | 8.8% | 2.2% | 7.0% | 5.2% | 4.3% | |
| Pretax Margin | 7.7% | 6.9% | 7.9% | 7.9% | 7.0% | 2.4% | 6.9% | 9.9% | 5.4% | 6.3% | 7.2% | 6.2% | |
| EBITDA Margin | 2.7% | 2.8% | 2.9% | 3.1% | 3.1% | 3.4% | 3.0% | 3.1% | 3.1% | 3.3% | 3.4% | 3.3% | |
| ROA | 5.3% | 4.9% | 5.6% | 5.4% | 4.8% | 2.0% | 5.6% | 8.3% | 2.0% | 6.4% | 4.8% | 4.4% | |
| ROE | 12.0% | 11.6% | 13.1% | 12.4% | 11.6% | 5.3% | 14.9% | 22.8% | 5.4% | 18.3% | 15.1% | 13.9% |
효율성 2
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | · | · | · | · | · | 2.7 | 2.9 | 2.9 | 2.7 | 2.6 | 2.7 | 3.3 |
성장률 9
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 0.14% | 6.3% | 3.9% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 3.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.0% | -5.0% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.4% | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | -10.5% | 7.0% | 15.4% | 141.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 3.4% | 43.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | |
| Net Income TTM | $921M | $824M | $921M | $861M | $746M | $309M | $815M | $1.22B | $307M | $962M | $697M | $600M | |
| Market Cap | $15.17B | $14.13B | $15.51B | $14.60B | $16.74B | $10.94B | $10.20B | $10.76B | $14.80B | $13.13B | $11.52B | $11.66B | |
| P/E | 17.0 | 17.8 | 17.6 | 17.7 | 23.4 | 38.1 | 12.2 | 9.5 | 49.6 | 13.8 | 16.8 | 19.8 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | 0.9 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | |
| P/B | 1.9 | 2.0 | 2.2 | 2.1 | 2.5 | 1.9 | 1.8 | 2.1 | 2.6 | 2.4 | 2.3 | 2.7 | |
| P / Tangible Book | 2.0 | 2.1 | 2.4 | 2.2 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.9 | 12.3 | 9.8 | 10.5 | 14.2 | 10.1 | 9.7 | 15.5 | 13.0 | 10.6 | 9.7 | |
| P / FCF | 16.3 | 21.7 | 18.0 | 12.9 | 13.7 | 24.3 | 15.1 | 14.6 | 27.9 | 23.2 | 17.2 | 15.0 | |
| Dividend Yield | 0.12% | 0.08% | 0.10% | 0.12% | 0.11% | 0.16% | 0.18% | 0.19% | 0.14% | 0.17% | 0.19% | 0.24% | |
| Earnings Yield | 5.9% | 5.6% | 5.7% | 5.7% | 4.3% | 2.6% | 8.2% | 10.6% | 2.0% | 7.3% | 5.9% | 5.1% | |
| Payout Ratio | 1.9% | 1.5% | 1.7% | 2.0% | 2.4% | 5.8% | 2.2% | 1.6% | 6.8% | 2.3% | 3.2% | 4.7% | |
| Annual Payout | $18M | $12M | $16M | $17M | $18M | $18M | $18M | $20M | $21M | $22M | $22M | $28M |
손익계산서 12
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.69B | $4.71B | $3.60B | $3.72B | $3.31B | $3.61B | $3.43B | $3.53B | $3.13B | $3.89B | $3.34B | $3.42B | $3.02B | $3.83B | $3.08B | $3.15B | |
| R&D Expense | $120M | $146M | $118M | $137M | $132M | · | $126M | $105M | $144M | · | · | · | · | · | · | · | |
| SG&A Expense | $321M | $282M | $257M | $303M | $298M | $265M | $282M | $293M | $316M | $328M | $303M | $289M | $305M | $304M | $266M | $279M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $32M | |
| Pretax Income | $267M | $325M | $316M | $301M | $241M | $131M | $252M | $323M | $237M | $230M | $301M | $329M | $227M | $257M | $264M | $263M | |
| Income Tax | $47M | $86M | $81M | $56M | $34M | $-10M | $29M | $63M | $36M | $31M | $32M | $66M | $36M | $51M | $39M | $45M | |
| Net Income | $220M | $238M | $234M | $245M | $207M | $141M | $223M | $259M | $201M | $198M | $269M | $263M | $191M | $280M | $225M | $217M | |
| EPS (Basic) | $1.26 | · | · | · | $1.14 | · | · | · | $1.04 | · | · | · | $0.93 | $1.40 | · | $1.01 | |
| EPS (Diluted) | $1.25 | · | · | · | $1.13 | · | · | · | $1.03 | · | · | · | $0.92 | $1.38 | · | $1.00 | |
| Shares (Basic) | 174,563,000 | -390,609,000 | 177,677,000 | 179,958,000 | 182,378,000 | -381,186,000 | 186,958,000 | 189,746,000 | 192,800,000 | -1,442,000 | 197,947,000 | 200,701,000 | 204,835,000 | -445,797,000 | 211,307,000 | 214,587,000 | |
| Shares (Diluted) | 176,177,000 | -395,401,000 | 179,150,000 | 181,091,000 | 183,668,000 | -385,352,000 | 188,944,000 | 191,855,000 | 194,860,000 | -1,396,000 | 199,992,000 | 202,509,000 | 207,011,000 | -449,576,000 | 213,140,000 | 216,658,000 | |
| EBITDA | $96M | · | $97M | $100M | $92M | · | · | · | $88M | · | · | · | $92M | · | · | · |
대차대조표 14
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $4.56B | $4.28B | $4.46B | $4.34B | $4.27B | $4.07B | $4.41B | $4.38B | $4.27B | · | $4.21B | $4.11B | $3.93B | · | $3.82B | $3.74B | |
| Accum. Depreciation | $5.84B | · | $5.72B | $5.67B | $5.56B | · | $5.45B | $5.36B | $5.29B | · | $5.26B | $5.21B | $5.17B | · | $4.97B | $4.95B | |
| Intangibles | · | $338M | · | · | · | $362M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B | · | $16.49B | $16.48B | $16.39B | · | $15.96B | $15.88B | |
| Capital Leases | $353M | $346M | $355M | $299M | $313M | $316M | $318M | $323M | $334M | · | $319M | $325M | $328M | · | $311M | $310M | |
| Total Liabilities | $10.14B | $10.25B | $9.89B | $9.64B | $9.67B | $9.63B | $9.50B | $9.57B | $9.48B | · | $9.43B | $9.45B | $9.38B | · | $9.19B | $9.08B | |
| Common Stock | $22M | $22M | $23M | $23M | $23M | $23M | $25M | $25M | $25M | · | $26M | $26M | $26M | · | $28M | $28M | |
| Paid-in Capital | $2.09B | $2.00B | $2.08B | $2.04B | $2.00B | $1.96B | $2.09B | $2.05B | $2.01B | · | $2.03B | $1.97B | $1.94B | · | $1.98B | $1.95B | |
| Retained Earnings | $6.00B | $5.78B | $6.28B | $6.05B | $5.81B | $5.61B | $6.53B | $6.31B | $6.06B | · | $6.61B | $6.35B | $6.09B | · | $6.49B | $6.27B | |
| Treasury Stock | $223M | $55M | $722M | $514M | $299M | $82M | $1.06B | $844M | $484M | · | $976M | $740M | $464M | · | $796M | $596M | |
| AOCI | $111M | $129M | $-173M | $-169M | $-265M | $-304M | $-632M | $-693M | $-681M | · | $-628M | $-574M | $-586M | · | $-942M | $-855M | |
| Stockholders' Equity | $8.00B | $7.88B | $7.49B | $7.43B | $7.28B | $7.20B | $6.95B | $6.85B | $6.93B | $6.99B | $7.07B | $7.03B | $7.01B | $7.11B | $6.76B | $6.80B | |
| Liabilities + Equity | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B | · | $16.49B | $16.48B | $16.39B | · | $15.96B | $15.88B | |
| Shares Outstanding | 173,859,000 | 174,300,000 | 176,139,000 | 178,156,000 | 180,578,000 | 183,000,000 | 185,505,000 | 187,499,000 | 191,101,000 | 192,898,000 | 196,191,000 | 198,230,000 | 201,980,000 | 206,161,000 | 209,067,000 | 211,825,000 |
현금 흐름 14
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $122M | $97M | $100M | $92M | $103M | $101M | $90M | $88M | $103M | $99M | · | $92M | $109M | $100M | · | |
| Restructuring | · | · | $0 | · | · | $52M | $3M | $13M | $13M | · | · | · | · | · | · | · | |
| Other Non-cash | $-433M | · | · | · | $-423M | · | · | · | $-296M | · | · | · | $-120M | · | · | · | |
| Operating Cash Flow | $-117M | $744M | $349M | $387M | $-124M | $446M | $208M | $367M | $-7M | $549M | $258M | · | $163M | $527M | $189M | · | |
| CapEx | $133M | $172M | $76M | $78M | $56M | $153M | $71M | $74M | $66M | $178M | $79M | · | $62M | $162M | $64M | · | |
| Investing Cash Flow | $-104M | $-18M | $-62M | $18M | $-1M | $-95M | $-78M | $-48M | $-63M | $-163M | $-68M | · | $-29M | $-163M | $-219M | · | |
| Debt Issued | $0 | · | $0 | $0 | $495M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | $495M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $168M | $-68M | $206M | $214M | $215M | $232M | $215M | $358M | $317M | $283M | $235M | · | $377M | $228M | $352M | · | |
| Net Stock Activity | $-168M | · | · | · | $-215M | · | · | · | $-317M | · | · | · | $-377M | · | · | · | |
| Dividends Paid | $3M | $10M | $4M | $4M | $3M | $4M | $0 | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Financing Cash Flow | $-193M | $671M | $-197M | $-232M | $-78M | $-240M | $-205M | $-372M | $-637M | $64M | $-211M | · | $-376M | $-230M | $-87M | · | |
| Net Change in Cash | $-415M | $1.42B | $88M | $189M | $-196M | $94M | $-64M | $-55M | $-715M | $465M | $-34M | · | $-236M | $151M | $-167M | · | |
| Free Cash Flow | $-250M | · | · | · | $-180M | · | · | · | $-73M | · | · | · | $101M | · | · | · |
수익성 5
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.9% | · | 6.5% | 6.6% | 6.3% | · | 6.5% | 7.3% | 6.4% | · | 8.1% | 7.7% | 6.3% | · | 7.3% | 6.9% | |
| Pretax Margin | 7.2% | · | 8.8% | 8.1% | 7.3% | · | 7.3% | 9.2% | 7.6% | · | 9.0% | 9.6% | 7.5% | · | 8.6% | 8.3% | |
| EBITDA Margin | 2.6% | · | 2.7% | 2.7% | 2.8% | · | · | · | 2.8% | · | · | · | 3.0% | · | · | · | |
| ROA | 1.2% | · | 1.4% | 1.5% | 1.2% | · | 1.4% | 1.6% | 1.2% | · | 1.7% | · | · | · | · | · | |
| ROE | 2.9% | · | 3.2% | 3.4% | 2.9% | · | 3.2% | 3.7% | 2.9% | · | 3.9% | · | · | · | · | · |
효율성 1
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · |
가치 평가 (TTM) 11
| 지표 | 추세 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.32B | · | $14.05B | $13.98B | $13.39B | · | $13.43B | $13.43B | $12.93B | · | $12.87B | $12.68B | $12.26B | · | $12.22B | $12.13B | |
| Net Income TTM | $906M | · | $909M | $934M | $890M | · | $952M | $992M | $924M | · | $948M | $896M | $826M | · | $820M | $780M | |
| Market Cap | $15.31B | · | $14.71B | $14.31B | $13.18B | · | $16.28B | $16.10B | $18.33B | · | $15.33B | · | · | · | · | · | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 16.7 | 17.6 | |
| P/S | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | · | · | · | · | · | |
| P/B | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | 2.2 | · | · | · | · | · | |
| P / Tangible Book | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | 2.2 | · | · | · | · | · | |
| P / Cash Flow | -130.8 | · | · | · | -106.3 | · | · | · | -2618.9 | · | · | · | · | · | · | · | |
| P / FCF | -61.2 | · | · | · | -73.2 | · | · | · | -251.1 | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.0% | 5.7% | |
| Payout Ratio | 1.4% | · | · | · | 1.5% | · | · | · | 2.0% | · | · | · | 2.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 매출 | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B |
| 순이익 | $921M | $824M | $921M | $861M | $746M |
| 희석 EPS | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 |
현금 흐름
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $929M | $650M | $864M | $1.13B | $1.22B |
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