URI United Rentals, Inc. Common Stock
United Rentals, Inc. Common Stock 정보 위키백과 회사 개요
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
더 보기
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
URI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
URI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 12일 | $1.9700 |
| 2026년 5월 13일 | $1.9700 |
| 2026년 2월 11일 | $1.9700 |
| 2025년 11월 12일 | $1.7900 |
| 2025년 8월 13일 | $1.7900 |
| 2025년 5월 14일 | $1.7900 |
| 2025년 2월 12일 | $1.7900 |
| 2024년 11월 13일 | $1.6300 |
| 2024년 8월 14일 | $1.6300 |
| 2024년 5월 7일 | $1.6300 |
| 2024년 2월 13일 | $1.6300 |
| 2023년 11월 7일 | $1.4800 |
| 2023년 8월 8일 | $1.4800 |
| 2023년 5월 9일 | $1.4800 |
| 2023년 2월 7일 | $1.4800 |
URI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 22.2%
- 매수 15 55.6%
- 보유 5 18.5%
- 매도 1 3.7%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $12.76 | $11.64 | 1.1% |
| 2026년 3월 31일 | $9.71 | $9.06 | 0.65% |
| 2025년 12월 31일 | $11.09 | $11.89 | -0.80% |
| 2025년 9월 30일 | $11.70 | $12.42 | -0.72% |
| 2025년 6월 30일 | $10.47 | $10.65 | -0.18% |
| 2025년 3월 31일 | $8.86 | $8.91 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | $3.05B | |
| Cost of Revenue | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | $1.69B | |
| Gross Profit | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | $1.37B | |
| SG&A Expense | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | $356M | |
| Operating Income | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | $921M | |
| Other Non-op | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | $1M | |
| Pretax Income | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | $816M | |
| Income Tax | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | $210M | |
| Net Income | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | $606M | |
| EPS (Basic) | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | $8.69 | |
| EPS (Diluted) | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | $8.66 | |
| Shares (Basic) | 62,554,000 | 62,927,000 | -129,950,000 | 64,159,000 | 64,895,000 | 65,335,000 | -133,450,000 | 66,019,000 | 66,563,000 | 67,213,000 | -137,815,000 | 68,153,000 | 68,718,000 | 69,414,000 | -142,744,000 | 69,854,000 | |
| Shares (Diluted) | 62,630,000 | 63,026,000 | -130,054,000 | 64,276,000 | 64,947,000 | 65,435,000 | -133,747,000 | 66,185,000 | 66,712,000 | 67,417,000 | -138,139,000 | 68,263,000 | 68,841,000 | 69,745,000 | -143,118,000 | 70,053,000 | |
| EBITDA | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · | $921M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | $76M | |
| Receivables | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | $1.93B | |
| Inventory | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | $193M | |
| Prepaid Expense | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | $124M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | · | |
| Current Assets | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | $2.33B | |
| Goodwill | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | $5.54B | |
| Intangibles | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | $500M | |
| Other Non-current Assets | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | $47M | |
| Total Assets | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | $21.42B | |
| Accounts Payable | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | $1.14B | |
| Accrued Liabilities | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | $972M | |
| Current Liabilities | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | $2.26B | |
| Capital Leases | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | $630M | |
| Deferred Tax | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | $2.26B | |
| Other Non-current Liabilities | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | $155M | |
| Total Liabilities | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | $15.07B | |
| Long-term Debt | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | $2.60B | |
| Retained Earnings | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | $9.02B | |
| Treasury Stock | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | $4.96B | |
| AOCI | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | $-312M | |
| Stockholders' Equity | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | $6.35B | |
| Liabilities + Equity | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | $21.42B | |
| Shares Outstanding | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 | 69,308,052 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | $90M | |
| Stock-based Comp | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | $35M | |
| Deferred Tax | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | $66M | |
| Amort. of Intangibles | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | $53M | |
| Restructuring | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | $-1M | |
| Operating Cash Flow | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | $1.14B | |
| CapEx | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | $1.16B | |
| Investing Cash Flow | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | $-978M | |
| Stock Repurchased | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | $239M | |
| Net Stock Activity | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | · | |
| Dividends Paid | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | $0 | |
| Financing Cash Flow | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | $-152M | |
| Net Change in Cash | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | $8M | |
| Taxes Paid | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | $143M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | 44.8% | |
| Operating Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| Net Margin | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | 19.9% | |
| Pretax Margin | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | 26.8% | |
| EBITDA Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| ROA | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | 2.9% | |
| ROE | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | 10.2% | |
| ROIC | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · | 10.8% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · | 0.9 |
효율성 3
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | 9.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.7 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | $11.12B | |
| Net Income TTM | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | $1.95B | |
| Market Cap | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | $18.72B | |
| P/E | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.1 | 17.1 | 19.5 | · | 12.9 | 13.6 | 12.7 | · | 9.9 | |
| P/S | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | 1.7 | |
| P/B | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | 2.9 | |
| P / Tangible Book | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | 60.4 | |
| P / Cash Flow | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 128.1 | · | · | · | 395.4 | · | · | |
| Earnings Yield | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.8% | 7.4% | 7.9% | · | 10.1% | |
| Payout Ratio | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| 매출 총이익률 % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| 영업이익률 % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| 순이익 | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| 희석 EPS | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| 당좌 비율 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $416M | $840M | $743M | $491M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,737개의 제출자 · $45.7B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 237 (+84 이전 분기 대비) | 88 (-78 이전 분기 대비) | 554 (+14 이전 분기 대비) | 545 (-2 이전 분기 대비) | -887K |
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 GROUP INC | $5,506,760,576 | 6,804,182 | 12.04% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,635,199,043 | 4,091,482 | 10.13% | 주식 |
| STATE STREET CORP | $3,391,687,999 | 2,993,837 | 7.41% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,056,515,695 | 2,697,981 | 6.68% | 주식 |
| Capital Research Global Investors | $2,178,339,311 | 1,922,865 | 4.76% | 주식 |
| Capital World Investors | $1,865,571,757 | 1,646,737 | 4.08% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,686,558,212 | 1,495,407 | 3.69% | 주식 |
| NORGES BANK | $1,437,571,702 | 1,268,942 | 3.14% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $917,510,681 | 809,883 | 2.01% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $726,676,672 | 997,415 | 1.59% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716,129,097 | 632,126 | 1.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605,697,373 | 534,648 | 1.32% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $558,920,331 | 493,542 | 1.22% | 주식 |
| Capital International Investors | $412,151,958 | 363,999 | 0.90% | 주식 |
| FMR LLC | $401,707,567 | 354,586 | 0.88% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $400,647,681 | 353,651 | 0.88% | 주식 |
| Robeco Institutional Asset Management B.V. | $341,218,537 | 301,193 | 0.75% | 주식 |
| W1M Asset Management Ltd | $337,323,040 | 297,832 | 0.74% | 주식 |
| Holocene Advisors, LP | $330,117,349 | 291,394 | 0.72% | 주식 |
| 1832 Asset Management L.P. | $269,594,966 | 237,971 | 0.59% | 주식 |
| UBS Group AG | $266,866,967 | 235,563 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $257,770,327 | 227,533 | 0.56% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256,328,824 | 226,261 | 0.56% | 주식 |
| W1M Investment Management Ltd | $226,465,913 | 237,044 | 0.50% | 주식 |
| Public Sector Pension Investment Board | $224,341,675 | 198,026 | 0.49% | 주식 |
| Swiss National Bank | $201,291,895 | 177,680 | 0.44% | 주식 |
| ROYAL BANK OF CANADA | $188,068,000 | 166,007 | 0.41% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $183,151,000 | 161,667 | 0.40% | 주식 |
| Findlay Park Partners LLP | $180,070,600 | 158,948 | 0.39% | 주식 |
| LPL Financial LLC | $177,968,023 | 157,092 | 0.39% | 주식 |
| JANE STREET GROUP, LLC | $176,617,551 | 155,900 | 0.39% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $174,233,950 | 153,796 | 0.38% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $174,203,362 | 153,769 | 0.38% | 주식 |
| Pictet Asset Management Holding SA | $174,170,269 | 153,743 | 0.38% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $172,855,857 | 152,580 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $165,855,096 | 146,400 | 0.36% | 콜 옵션 |
| BlackRock, Inc. | $163,346,878 | 144,186 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $156,225,531 | 137,900 | 0.34% | 풋 옵션 |
| Clearbridge Investments, LLC | $154,677,675 | 136,534 | 0.34% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $154,182,930 | 136,097 | 0.34% | 주식 |
| Vanguard Global Advisers, LLC | $153,039,844 | 135,088 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $145,349,787 | 128,300 | 0.32% | 풋 옵션 |
| LAZARD ASSET MANAGEMENT LLC | $144,542,036 | 127,587 | 0.32% | 주식 |
| UBS Group AG | $144,103,608 | 127,200 | 0.31% | 풋 옵션 |
| Legal & General Group Plc | $139,662,681 | 123,280 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $138,693,914 | 122,425 | 0.30% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $137,989,401 | 121,803 | 0.30% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $137,603,085 | 121,462 | 0.30% | 주식 |
| California Public Employees Retirement System | $131,990,748 | 116,508 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $124,886,433 | 110,238 | 0.27% | 주식 |
| National Pension Service | $123,549,585 | 109,057 | 0.27% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $117,160,227 | 103,445 | 0.26% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $114,620,394 | 102,188 | 0.25% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $114,225,900 | 100,827 | 0.25% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $111,347,412 | 98,286 | 0.24% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $110,538,094 | 98,236 | 0.24% | 주식 |
| Cornerstone Investment Partners, LLC | $109,314,822 | 96,492 | 0.24% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $108,279,360 | 95,578 | 0.24% | 주식 |
| Mariner, LLC | $103,297,127 | 91,191 | 0.23% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $102,841,488 | 90,778 | 0.22% | 주식 |
| GROUPAMA ASSET MANAGMENT | $100,574,572 | 89,561 | 0.22% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $97,766,141 | 86,298 | 0.21% | 주식 |
| NZS Capital, LLC | $97,359,434 | 85,939 | 0.21% | 주식 |
| AVIVA PLC | $97,066,015 | 85,680 | 0.21% | 주식 |
| AMF Tjanstepension AB | $94,820,627 | 83,698 | 0.21% | 주식 |
| MARSHALL WACE, LLP | $86,206,133 | 76,094 | 0.19% | 주식 |
| BARCLAYS PLC | $84,695,990 | 74,761 | 0.19% | 주식 |
| Freestone Grove Partners LP | $78,654,287 | 69,428 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77,955,484 | 68,985 | 0.17% | 주식 |
| MACKENZIE FINANCIAL CORP | $77,580,307 | 68,480 | 0.17% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $77,397,912 | 68,319 | 0.17% | 주식 |
| FIRST TRUST ADVISORS LP | $76,843,659 | 67,830 | 0.17% | 주식 |
| Retirement Systems of Alabama | $74,938,408 | 66,148 | 0.16% | 주식 |
| TODD ASSET MANAGEMENT LLC | $73,745,474 | 65,095 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $72,856,729 | 100,001 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $72,499,296 | 63,995 | 0.16% | 주식 |
| Lansforsakringar Fondforvaltning AB (publ) | $71,531,807 | 63,141 | 0.16% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $69,580,971 | 61,419 | 0.15% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $68,261,383 | 60,254 | 0.15% | 주식 |
| WHITTIER TRUST CO | $66,531,951 | 60,501 | 0.15% | 주식 |
| ATWOOD & PALMER INC | $66,412,391 | 58,622 | 0.15% | 주식 |
| WOLVERINE TRADING, LLC | $65,034,021 | 68,900 | 0.14% | 콜 옵션 |
| PFA Pension, Forsikringsaktieselskab | $64,611,312 | 57,032 | 0.14% | 주식 |
| Quantinno Capital Management LP | $63,605,417 | 56,144 | 0.14% | 주식 |
| DANSKE BANK A/S | $63,208,465 | 55,794 | 0.14% | 주식 |
| Fisher Asset Management, LLC | $61,917,744 | 54,654 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61,786,688 | 54,539 | 0.14% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61,049,176 | 53,888 | 0.13% | 주식 |
| Walleye Trading LLC | $57,437,523 | 50,700 | 0.13% | 콜 옵션 |
| HighTower Advisors, LLC | $55,621,005 | 49,097 | 0.12% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $54,708,391 | 48,291 | 0.12% | 주식 |
| Focus Partners Wealth | $54,580,262 | 48,176 | 0.12% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $53,953,886 | 47,625 | 0.12% | 주식 |
| TD Asset Management Inc | $53,606,089 | 47,318 | 0.12% | 주식 |
| NATIXIS | $53,379,511 | 47,118 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $53,141,007 | 56,300 | 0.12% | 풋 옵션 |
| Edgemoor Investment Advisors, Inc. | $51,082,984 | 70,115 | 0.11% | 주식 |
| PNC Financial Services Group, Inc. | $50,726,283 | 44,776 | 0.11% | 주식 |
| JENNISON ASSOCIATES LLC | $49,876,616 | 44,026 | 0.11% | 주식 |
| AustralianSuper Pty Ltd | $49,685,157 | 43,857 | 0.11% | 주식 |
회사 내부자 54 명의 내부자 · 21 임원 · 33 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 2026년 4월 24일 S | 99,980 | 0 | 1 | $-22,426,025 |
| William E. Grace | EVP, CFO | 2026년 7월 24일 S | 6,062 | 0 | 2 | $-2,884,478 |
| Jessica Graziano | EVP, CFO | 2022년 7월 29일 S | 21,587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 2018년 3월 13일 M | 55,926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 2008년 3월 31일 M | 74,036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 2004년 4월 8일 A | 1,106,132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 2026년 3월 5일 F | 8,267 | 0 | 1 | $-1,969,939 |
| Dale A Asplund | EVP, Chief Operating Officer | 2023년 8월 30일 S | 6,379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 2026년 4월 27일 S | 5,738 | 0 | 1 | $-292,227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 2026년 4월 27일 S | 14,774 | 0 | 1 | $-2,374,758 |
| Andrew B. Limoges | VP, Controller | 2026년 4월 24일 S | 1,865 | 0 | 1 | $-535,867 |
| Anthony S. Leopold | SVP | 2026년 3월 5일 F | 4,310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 2022년 6월 30일 F | 22,289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 2020년 3월 11일 F | 19,623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 2015년 10월 23일 S | 11,149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 2014년 4월 24일 S | 17,086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 2011년 3월 13일 F | 28,828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 2011년 3월 13일 F | 34,786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 2008년 6월 13일 M | 17,701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 2008년 3월 10일 F | 111,079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 2004년 12월 2일 A | 66,872 | 0 | 0 | $0 |
| Marc A Bruno | 이사 | 2026년 6월 30일 A | 7,745 | 0 | 0 | $0 |
| Alexander R. Taussig | 이사 | 2026년 5월 8일 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | 이사 | 2026년 5월 8일 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | 이사 | 2026년 5월 8일 A | 1,605 | 0 | 0 | $0 |
| Terri L. Kelly | 이사 | 2026년 5월 8일 A | 6,990 | 0 | 0 | $0 |
| Shiv Singh | 이사 | 2026년 5월 8일 A | 7,803 | 1 | 0 | $53,268 |
| Kim Harris Jones | 이사 | 2026년 5월 8일 A | 5,291 | 0 | 0 | $0 |
| Larry D De Shon | 이사 | 2026년 5월 8일 A | 2,123 | 0 | 0 | $0 |
| Gracia C Martore | 이사 | 2026년 5월 8일 A | 7,242 | 0 | 0 | $0 |
| Bobby J Griffin | 이사 | 2024년 5월 9일 A | 43,374 | 0 | 0 | $0 |
| Jose B Alvarez | 이사 | 2023년 5월 7일 D | 10,661 | 0 | 0 | $0 |
| Michael Kneeland | 이사 | 2022년 3월 11일 F | 107,163 | 0 | 0 | $0 |
| Filippo Passerini | 이사 | 2021년 5월 25일 S | 9,627 | 0 | 0 | $0 |
| Donald C Roof | 이사 | 2021년 5월 6일 A | 15,453 | 0 | 0 | $0 |
| Jason D Papastavrou | 이사 | 2019년 11월 5일 S | 28,591 | 0 | 0 | $0 |
| Jenne K Britell | 이사 | 2018년 10월 22일 P | 27,497 | 0 | 0 | $0 |
| Singleton B Mcallister | 이사 | 2017년 12월 12일 S | 15,446 | 0 | 0 | $0 |
| MCAULEY BRIAN | 이사 | 2017년 2월 2일 S | 9,820 | 0 | 0 | $0 |
| John S Mckinney | 이사 | 2016년 12월 2일 S | 4,820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | 이사 | 2016년 11월 9일 S | 4,838 | 0 | 0 | $0 |
| James Ozanne | 이사 | 2015년 5월 6일 A | 23,219 | 0 | 0 | $0 |
| LEROY PIERRE E | 이사 | 2014년 5월 7일 A | 9,505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | 이사 | 2012년 1월 10일 J | 18,653 | 0 | 0 | $0 |
| Wayland R Hicks | 이사 | 2008년 9월 29일 S | 334,353 | 0 | 0 | $0 |
| Gerald Tsai JR | 이사 | 2008년 6월 12일 A | 758 | 0 | 0 | $0 |
| Michael S Gross | 이사 | 2008년 1월 24일 A | — | 0 | 0 | $0 |
| BLACK, LEON D | 이사 | 2008년 1월 24일 A | — | 0 | 0 | $0 |
| Jacobs S Bradley | 이사 | 2007년 8월 23일 X | 2,755,949 | 0 | 0 | $0 |
| Mark A Suwyn | 이사 | 2007년 6월 5일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 16 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| United Rentals, Inc. | 2012년 5월 3일 | — | 최초 제출 | M&A / 매각 | SEC |
| United Rentals, Inc. (2) | 2011년 12월 21일 | — | 최초 제출 | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 제출 서류 | 2009년 4월 17일 | — | 최초 제출 | — | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 제출 서류 | 2008년 7월 18일 | — | 최초 제출 | — | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 제출 서류 | 2008년 6월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2008년 1월 2일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2007년 11월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2007년 8월 1일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 3월 4일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 10월 30일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 10월 30일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 2월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 2월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 2월 5일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 1월 23일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 190 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 |
|---|---|---|---|---|
| FTXR · First Trust Exchange-Traded Fund VI | 4.95% | 47,458 NS | 2026년 6월 30일 | N-PORT |
| ABIG · EA Series Trust | 3.82% | 2,135 NS | 2026년 5월 29일 | N-PORT |
| AMID · EA Series Trust | 2.93% | 3,090 NS | 2026년 5월 29일 | N-PORT |
| PAVE · Global X Funds | 2.87% | 389,973 NS | 2026년 5월 31일 | N-PORT |
| DRES · GMO ETF Trust | 2.68% | 975 NS | 2026년 5월 31일 | N-PORT |
| SWP · Manager Directed Portfolios | 2.41% | 3,742 NS | 2026년 5월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 2.41% | 10,818 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 2.25% | 2,377 NS | 2026년 4월 30일 | N-PORT |
| PRAY · FIS Trust | 1.74% | 1,412 NS | 2026년 5월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.55% | 11,824,000 | 2026년 8월 21일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 1.22% | 402,421 SH | 2026년 8월 19일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.21% | 16,202 SH | 2026년 8월 21일 | 일간 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.19% | 11,484 SH | 2026년 8월 21일 | 일간 |
| SURE · AdvisorShares Trust | 1.15% | 574 NS | 2026년 6월 30일 | N-PORT |
| ROE · EA Series Trust | 1.14% | 2,989 NS | 2026년 5월 29일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.13% | 8,194 NS | 2026년 4월 30일 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0.99% | 1,362 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.96% | 76,500 SH | 2026년 8월 19일 | 일간 |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.92% | 68,243 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.87% | 18,873 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.86% | 24,152 NS | 2026년 5월 31일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.83% | 98,573 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.82% | 14,259 SH | 2026년 8월 21일 | 일간 |
| JOET · Virtus ETF Trust II | 0.79% | 1,949 NS | 2026년 4월 30일 | N-PORT |
| VLUE · iShares Trust | 0.79% | 70,518 SH | 2026년 8월 21일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 0.78% | 442 NS | 2026년 4월 30일 | N-PORT |
| UXI · ProShares Trust | 0.73% | 209 NS | 2026년 5월 31일 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.70% | 8,849 NS | 2026년 5월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.69% | 1,357,626 SH | 2026년 8월 19일 | 일간 |
| EXI · iShares Trust | 0.67% | 8,882 SH | 2026년 8월 21일 | 일간 |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.63% | 1,944 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.63% | 23,411 SH | 2026년 8월 21일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.60% | 36,650 NS | 2026년 4월 30일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.53% | 436 NS | 2026년 4월 30일 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.52% | 6,580 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.52% | 2,113 NS | 2026년 5월 31일 | N-PORT |
| AKAF · ETF Series Solutions | 0.51% | 15 NS | 2026년 5월 31일 | N-PORT |
| IWS · iShares Trust | 0.50% | 72,253 SH | 2026년 8월 21일 | 일간 |
| IWR · iShares Trust | 0.49% | 254,094 SH | 2026년 8월 21일 | 일간 |
| LGDX · Tidal Trust III | 0.47% | 674 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.46% | 7,237 SH | 2026년 8월 21일 | 일간 |
| IWP · iShares Trust | 0.44% | 82,889 SH | 2026년 8월 21일 | 일간 |
| CGGE · Capital Group Global Equity ETF | 0.41% | 11,523 NS | 2026년 5월 31일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.39% | 1,981 NS | 2026년 4월 30일 | N-PORT |
| SZNE · Pacer Funds Trust | 0.38% | 53 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.38% | 79 SH | 2026년 8월 21일 | 일간 |
| PHEQ · Morgan Stanley ETF Trust | 0.37% | 451 NS | 2026년 6월 30일 | N-PORT |
| SPXD · DBX ETF Trust | 0.35% | 24 NS | 2026년 5월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.33% | 527 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.33% | 2,147 NS | 2026년 5월 31일 | N-PORT |