URI United Rentals, Inc. Common Stock
NYSE · Trading Companies & Distributors · SEC EDGAR에서 보기 ↗ 10-K/10-Q 10월 21, 2026URI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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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.
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 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | URI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 24.25년 평균 ≈17.0 | ≈17.0 | 24.3 | 저평가 | |
| P/S (TTM) | 3.95년 평균 ≈2.7 | ≈2.7 | 2.6 | 고평가 | |
| P/B (MRQ) | 7.05년 평균 ≈4.7 | ≈4.7 | 5.6 | 적정 가치 | |
| Price / Cash Flow (주가 / 현금 흐름) | 13.15년 평균 ≈8.0 | ≈8.0 | 24.7 | 저평가 | |
| 주가 / 유형 장부 가치 (MRQ) | 7.45년 평균 ≈37.1 | ≈37.1 | · | · | |
| PEG Ratio (PEG 비율) | ≈0.9 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | URI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 39.1%5년 평균 ≈40.3% | ≈40.3% | 31.0% | 최상위권 | |
| 영업이익률 (TTM) | 25.5%5년 평균 ≈25.8% | ≈25.8% | 11.2% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 24.7%5년 평균 ≈25.8% | ≈25.8% | 11.2% | 최상위권 | |
| 세전 마진 (TTM) | 21.8%5년 평균 ≈21.7% | ≈21.7% | 11.2% | 최상위권 | |
| 순이익률 (TTM) | 16.3%5년 평균 ≈16.3% | ≈16.3% | 8.1% | 최상위권 | |
| ROA (TTM) | 9.1%5년 평균 ≈8.9% | ≈8.9% | 9.7% | 동일 | |
| ROE (TTM) | 30.6%5년 평균 ≈29.9% | ≈29.9% | 23.1% | 최상위권 | |
| ROIC | 33.1%5년 평균 ≈33.5% | ≈33.5% | 19.9% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | URI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.85년 평균 ≈0.9 | ≈0.9 | 2.6 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.85년 평균 ≈0.8 | ≈0.8 | 1.4 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | URI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 4.9%5년 평균 ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 11.4%5년 평균 ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 13.6% | · | · | · | |
| EPS YoY | -0.21%5년 평균 ≈28.0% | ≈28.0% | · | · | |
| Net Income YoY (순이익 YoY) | -3.1%5년 평균 ≈25.2% | ≈25.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 9.2%5년 평균 ≈26.1% | ≈26.1% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 25.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 5.8%5년 평균 ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 22.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | URI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.65년 평균 ≈0.5 | ≈0.5 | 1.5 | 약함 | |
| Inventory Turnover (재고 회전율) | 45.25년 평균 ≈40.8 | ≈40.8 | 5.4 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 6.65년 평균 ≈6.6 | ≈6.6 | 7.4 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$562.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 12, 2026 | $1.97 | USD | ≈0.68% |
| 5월 13, 2026 | $1.97 | USD | ≈0.80% |
| 2월 11, 2026 | $1.97 | USD | ≈0.84% |
| 11월 12, 2025 | $1.79 | USD | ≈0.83% |
| 8월 13, 2025 | $1.79 | USD | ≈0.75% |
| 5월 14, 2025 | $1.79 | USD | ≈0.96% |
| 2월 12, 2025 | $1.79 | USD | ≈0.91% |
| 11월 13, 2024 | $1.63 | USD | ≈0.76% |
| 8월 14, 2024 | $1.63 | USD | ≈0.91% |
| 5월 7, 2024 | $1.63 | USD | ≈0.92% |
| 2월 13, 2024 | $1.63 | USD | ≈0.95% |
| 11월 7, 2023 | $1.48 | USD | ≈1.3% |
| 8월 8, 2023 | $1.48 | USD | ≈0.92% |
| 5월 9, 2023 | $1.48 | USD | ≈0.87% |
| 2월 7, 2023 | $1.48 | USD | ≈0.32% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 9월 30일 | 10월 20, 2026 | $15.55 | $14.06 | 10.6% |
| 2026년 6월 30일 | 7월 21, 2026 | $12.76 | $11.64 | 9.6% |
| 2026년 3월 31일 | $9.71 | $9.06 | 7.2% | |
| 2025년 12월 31일 | $11.09 | $11.89 | -6.8% | |
| 2025년 9월 30일 | $11.70 | $12.42 | -5.8% | |
| 2025년 6월 30일 | $10.47 | $10.65 | -1.7% | |
| 2025년 3월 31일 | $8.86 | $8.91 | -0.62% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 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
| 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
| 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
| 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
| 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
| 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 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.13 | $132.03 | $120.86 | $101.82 | $82.73 | $62.95 | $51.50 | $42.61 | $36.77 | $19.57 | $16.08 | $18.35 | |
| Revenue / Share | $249.20 | $230.52 | $208.59 | $164.03 | $133.43 | $116.96 | $120.33 | $96.34 | $77.62 | $65.65 | $60.36 | $54.17 | |
| Cash Flow / Share | $80.34 | $68.29 | $68.46 | $62.46 | $50.66 | $36.45 | $38.91 | $34.16 | $26.06 | $22.25 | $20.70 | $17.16 | |
| Cash / Share | $7.27 | $7.00 | $5.40 | $1.53 | $1.99 | $2.80 | $0.70 | $0.54 | $4.17 | $3.70 | $1.95 | $1.61 | |
| Dividend / Share | $7.16 | $6.52 | $5.92 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 |
성장률
| 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)
| 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
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $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 | |
| Cost of Revenue | $2.85B | $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 | |
| Gross Profit | $2.05B | $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 | |
| SG&A Expense | $511M | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | |
| Operating Income | $1.41B | $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 | |
| Other Non-op | $6M | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | |
| Pretax Income | $1.23B | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | |
| Income Tax | $311M | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | |
| Net Income | $920M | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | |
| EPS (Basic) | $14.79 | $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 | |
| EPS (Diluted) | $14.77 | $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 | |
| Shares (Basic) | 62,164,000 | 62,554,000 | 62,927,000 | · | 64,159,000 | 64,895,000 | 65,335,000 | · | 66,019,000 | 66,563,000 | 67,213,000 | · | 68,153,000 | 68,718,000 | 69,414,000 | · | |
| Shares (Diluted) | 62,263,000 | 62,630,000 | 63,026,000 | · | 64,276,000 | 64,947,000 | 65,435,000 | · | 66,185,000 | 66,712,000 | 67,417,000 | · | 68,263,000 | 68,841,000 | 69,745,000 | · | |
| EBITDA | $1.41B | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · |
대차대조표
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | |
| Receivables | $3.10B | $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 | · | |
| Inventory | $313M | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | |
| Prepaid Expense | $423M | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | |
| Current Assets | $3.98B | $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 | · | |
| Goodwill | $7.26B | $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 | |
| Intangibles | $507M | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | |
| Other Non-current Assets | $61M | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | |
| Total Assets | $32.78B | $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 | |
| Accounts Payable | $1.69B | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | |
| Accrued Liabilities | $1.71B | $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 | · | |
| Current Liabilities | $5.01B | $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 | · | |
| Capital Leases | $1.20B | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | |
| Deferred Tax | $3.59B | $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 | · | |
| Other Non-current Liabilities | $230M | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | |
| Total Liabilities | $23.09B | $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 | · | |
| Long-term Debt | · | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $2.85B | $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 | · | |
| Retained Earnings | $17.68B | $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 | · | |
| Treasury Stock | $10.53B | $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 | · | |
| AOCI | $-297M | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | |
| Stockholders' Equity | $9.70B | $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 | · | |
| Liabilities + Equity | $32.78B | $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 | · | |
| Shares Outstanding | 61,990,795 | 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 |
현금 흐름
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | |
| Stock-based Comp | $43M | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | |
| Deferred Tax | $268M | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | |
| Restructuring | $15M | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | |
| Operating Cash Flow | $1.63B | $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 | |
| CapEx | · | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | |
| Investing Cash Flow | $-1.48B | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | |
| Stock Repurchased | $375M | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | |
| Net Stock Activity | · | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | |
| Dividends Paid | $123M | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | |
| Financing Cash Flow | $-110M | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | |
| Net Change in Cash | $41M | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | |
| Taxes Paid | $70M | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · |
수익성
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | |
| Operating Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| Net Margin | 18.8% | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | |
| Pretax Margin | 25.2% | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | |
| EBITDA Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| ROA | 2.9% | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | |
| ROE | 9.8% | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | |
| ROIC | 10.9% | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · |
유동성 및 지급능력
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · |
효율성
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 10.4 | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · |
주당
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $156.39 | $147.97 | $142.96 | · | $141.14 | $140.19 | $135.22 | · | $130.60 | $125.02 | $121.56 | · | $114.51 | $108.58 | $103.43 | · | |
| Revenue / Share | $78.59 | $70.41 | $63.23 | · | $65.79 | $60.71 | $56.84 | · | $60.32 | $56.56 | $51.69 | · | $55.15 | $51.63 | $47.10 | · | |
| Cash Flow / Share | · | · | $24.02 | · | · | · | $21.78 | · | · | · | $15.26 | · | · | · | $13.46 | · | |
| Cash / Share | $2.47 | $1.80 | $2.49 | · | $8.03 | $8.50 | $8.34 | · | $7.29 | $7.05 | $6.42 | · | $4.19 | $3.32 | $1.44 | · | |
| Dividend / Share | $1.97 | $1.97 | $1.97 | $1.79 | $1.79 | $1.79 | $1.79 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.48 | · | |
| EPS (TTM) | $45.50 | $41.64 | $39.20 | · | $38.88 | $38.67 | $38.62 | · | $38.22 | $37.81 | $36.85 | · | $34.38 | $32.75 | $31.07 | · |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.50B | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | |
| Net Income TTM | $2.86B | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | |
| Market Cap | $62.04B | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | |
| P/E | 22.0 | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.2 | 17.1 | 19.6 | · | 12.9 | 13.6 | 12.7 | · | |
| P/S | 3.5 | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | |
| P/B | 6.4 | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | |
| P / Tangible Book | 32.2 | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | |
| P / Cash Flow | · | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | |
| Dividend Yield | 0.78% | 0.68% | 1.0% | · | 0.75% | 0.93% | 1.1% | · | 0.80% | 0.98% | 0.86% | · | 1.0% | 0.67% | 0.38% | · | |
| Earnings Yield | 4.5% | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.7% | 7.3% | 7.8% | · | |
| Payout Ratio | · | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | |
| Annual Payout | $485M | $477M | $471M | · | $458M | $450M | $442M | · | $427M | $420M | $413M | · | $305M | $205M | $103M | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 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 |
| 지표 | 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 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | · | $416M | $840M | $743M | $491M |
기관 투자자 (13F) 1,715개의 제출자 · $71.3B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 238 (+84 이전 분기 대비) | 90 (-77 이전 분기 대비) | 573 (+20 이전 분기 대비) | 561 (+7 이전 분기 대비) | -213K |
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 | $6,014,727,847 | 7,431,829 | 8.44% | 주식 |
| BlackRock, Inc. | $5,816,325,801 | 5,134,060 | 8.16% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,635,199,043 | 4,091,482 | 6.50% | 주식 |
| STATE STREET CORP | $3,391,687,999 | 2,993,837 | 4.76% | 주식 |
| JPMORGAN CHASE & CO | $3,176,858,591 | 2,829,733 | 4.46% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,056,515,695 | 2,697,981 | 4.29% | 주식 |
| Capital Research Global Investors | $2,178,339,311 | 1,922,865 | 3.06% | 주식 |
| FRANKLIN RESOURCES INC | $2,045,349,841 | 1,805,427 | 2.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,917,498,971 | 1,699,258 | 2.69% | 주식 |
| Capital World Investors | $1,865,571,757 | 1,646,737 | 2.62% | 주식 |
| MORGAN STANLEY | $1,692,943,676 | 1,494,355 | 2.38% | 주식 |
| NORGES BANK | $1,437,571,702 | 1,268,942 | 2.02% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,028,163,458 | 907,599 | 1.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,023,458,086 | 903,404 | 1.44% | 주식 |
| Boston Partners | $1,017,295,343 | 900,900 | 1.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $944,195,647 | 833,440 | 1.32% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $935,644,788 | 825,892 | 1.31% | 주식 |
| FMR LLC | $772,178,933 | 681,601 | 1.08% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $726,676,672 | 997,415 | 1.02% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716,129,097 | 632,126 | 1.00% | 주식 |
| NORTHERN TRUST CORP | $700,167,938 | 618,037 | 0.98% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605,724,562 | 534,672 | 0.85% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $586,043,983 | 517,484 | 0.82% | 주식 |
| UBS Group AG | $526,014,421 | 464,312 | 0.74% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487,389,046 | 430,225 | 0.68% | 주식 |
| Bank of New York Mellon Corp | $412,860,500 | 364,431 | 0.58% | 주식 |
| Capital International Investors | $412,151,958 | 363,999 | 0.58% | 주식 |
| Legal & General Group Plc | $411,896,144 | 363,580 | 0.58% | 주식 |
| ROYAL BANK OF CANADA | $407,952,000 | 360,098 | 0.57% | 주식 |
| Invesco Ltd. | $400,724,820 | 353,719 | 0.56% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $400,647,681 | 353,651 | 0.56% | 주식 |
| Nuveen, LLC | $354,302,831 | 312,743 | 0.50% | 주식 |
| Amundi | $350,797,612 | 309,649 | 0.49% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338,862,727 | 465,113 | 0.48% | 주식 |
| W1M Asset Management Ltd | $337,323,040 | 297,832 | 0.47% | 주식 |
| Holocene Advisors, LP | $330,117,349 | 291,394 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315,283,287 | 278,300 | 0.44% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $297,255,635 | 262,387 | 0.42% | 주식 |
| BROWN ADVISORY INC | $290,345,757 | 256,288 | 0.41% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $290,134,648 | 256,102 | 0.41% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281,409,876 | 248,400 | 0.39% | 풋 옵션 |
| 1832 Asset Management L.P. | $269,594,966 | 237,971 | 0.38% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256,328,824 | 226,261 | 0.36% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $251,579,749 | 222,069 | 0.35% | 주식 |
| Robeco Institutional Asset Management B.V. | $237,421,047 | 237,236 | 0.33% | 주식 |
| W1M Investment Management Ltd | $226,465,913 | 237,044 | 0.32% | 주식 |
| Public Sector Pension Investment Board | $224,341,675 | 198,026 | 0.31% | 주식 |
| DEUTSCHE BANK AG\ | $218,508,425 | 192,877 | 0.31% | 주식 |
| Swiss National Bank | $201,291,895 | 177,680 | 0.28% | 주식 |
| JANE STREET GROUP, LLC | $200,521,530 | 177,000 | 0.28% | 콜 옵션 |
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 |
| 미공개 보고자, 미공개 보고자 | 2001년 1월 8일 | · | 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.
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 9월 29일 F | 7,775 | 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 9월 30일 A | 7,783 | 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 |
| Ronald M Defeo | 이사 | 2005년 3월 2일 A | · | 0 | 0 | $0 |
| Christian M Weyer | 이사 | 2004년 5월 5일 S | 64,644 | 0 | 0 | $0 |
| Colburn School | 10% 소유주 | 2006년 4월 24일 S | 0 | 0 | 0 | $0 |
| COLBURN MUSIC FUND | 10% 소유주 | 2006년 4월 24일 S | 7,660,797 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 134 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 |
|---|---|---|---|---|
| NUMV · Nushares ETF Trust | 2.57% | 10,562 NS | 2026년 7월 31일 | N-PORT |
| LCLG · Advisors Series Trust | 2.40% | 2,398 NS | 2026년 7월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.66% | 12,794,000 | 2026년 10월 23일 | 일간 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.57% | 36,030 SH | 2026년 10월 23일 | 일간 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.52% | 19,394 SH | 2026년 10월 23일 | 일간 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.30% | 8,513 SH | 2026년 10월 23일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 1.22% | 402,421 SH | 2026년 8월 19일 | 일간 |
| JMID · Janus Detroit Street Trust | 1.17% | 257 NS | 2026년 7월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.97% | 20,655 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.96% | 76,500 SH | 2026년 8월 19일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.93% | 11,344 NS | 2026년 7월 31일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.89% | 101,658 NS | 2026년 7월 31일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.89% | 463 NS | 2026년 7월 31일 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.86% | 53,361 NS | 2026년 7월 31일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.85% | 5,869 NS | 2026년 7월 31일 | N-PORT |
| IYJ · iShares Trust | 0.77% | 14,827 SH | 2026년 9월 11일 | 일간 |
| VLUE · iShares Trust | 0.72% | 70,110 SH | 2026년 9월 11일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.69% | 1,357,626 SH | 2026년 8월 19일 | 일간 |
| EXI · iShares Trust | 0.63% | 9,004 SH | 2026년 9월 11일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.60% | 37,704 NS | 2026년 7월 31일 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.59% | 7,298 NS | 2026년 7월 31일 | N-PORT |
| IMCG · iShares Trust | 0.58% | 23,551 SH | 2026년 9월 11일 | 일간 |
| LEXI · Listed Funds Trust | 0.49% | 902 NS | 2026년 8월 31일 | N-PORT |
| PALC · Pacer Funds Trust | 0.48% | 927 NS | 2026년 7월 31일 | N-PORT |
| IWS · iShares Trust | 0.47% | 71,785 SH | 2026년 9월 11일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.46% | 2,465 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.45% | 255,809 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.43% | 7,338 SH | 2026년 9월 11일 | 일간 |
| DFVX · Dimensional ETF Trust | 0.42% | 2,065 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.42% | 81,062 SH | 2026년 9월 11일 | 일간 |
| XOEF · iShares Trust | 0.35% | 79 SH | 2026년 9월 11일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.34% | 4,974 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.29% | 41,156 NS | 2026년 7월 31일 | N-PORT |
| SNPG · DBX ETF Trust | 0.28% | 39 NS | 2026년 8월 31일 | N-PORT |
| SPXD · DBX ETF Trust | 0.28% | 19 NS | 2026년 8월 31일 | N-PORT |
| IMCV · iShares Trust | 0.28% | 3,250 SH | 2026년 9월 11일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.27% | 595,222 SH | 2026년 8월 19일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.25% | 5,276 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.25% | 1,263 NS | 2026년 7월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.24% | 411 NS | 2026년 7월 31일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 10,383 NS | 2026년 7월 31일 | N-PORT |
| PWS · Pacer Funds Trust | 0.24% | 54 NS | 2026년 7월 31일 | N-PORT |
| MNZL · EA Series Trust | 0.23% | 53 NS | 2026년 7월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.22% | 370 NS | 2026년 7월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 190,882 SH | 2026년 10월 23일 | 일간 |
| HAPI · Harbor ETF Trust | 0.21% | 935 NS | 2026년 7월 31일 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.20% | 612 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.20% | 858 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.20% | 87,711 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.19% | 6,001 NS | 2026년 7월 31일 | N-PORT |
| EVUS · iShares Trust | 0.19% | 738 SH | 2026년 9월 11일 | 일간 |
| USSG · DBX ETF Trust | 0.18% | 1,051 NS | 2026년 8월 31일 | N-PORT |
| SUSL · iShares Trust | 0.18% | 2,208 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.18% | 3,491 SH | 2026년 9월 11일 | 일간 |
| DSI · iShares Trust | 0.18% | 9,575 SH | 2026년 9월 11일 | 일간 |
| QARP · DBX ETF Trust | 0.18% | 132 NS | 2026년 8월 31일 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,884,000 | 2026년 10월 22일 | 일간 |
| NULV · Nushares ETF Trust | 0.16% | 3,323 NS | 2026년 7월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.16% | 461 NS | 2026년 8월 31일 | N-PORT |
| SNPE · DBX ETF Trust | 0.16% | 4,453 NS | 2026년 8월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 29,007 SH | 2026년 8월 19일 | 일간 |
| EGLE · Global X Funds | 0.15% | 3 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 1,324 SH | 2026년 10월 23일 | 일간 |
| CATH · Global X Funds | 0.13% | 1,602 NS | 2026년 7월 31일 | N-PORT |
| CRBN · iShares Trust | 0.13% | 1,560 SH | 2026년 9월 11일 | 일간 |
| ILCG · iShares Trust | 0.13% | 4,138 SH | 2026년 9월 11일 | 일간 |
| NULC · Nushares ETF Trust | 0.13% | 86 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.13% | 106,865 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.13% | 14,559 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.12% | 9 NS | 2026년 7월 31일 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.12% | 14,105 SH | 2026년 8월 19일 | 일간 |
| USCL · iShares Trust | 0.12% | 3,314 SH | 2026년 9월 11일 | 일간 |
| TOPC · iShares Trust | 0.11% | 38 SH | 2026년 9월 11일 | 일간 |
| SUSA · iShares Trust | 0.11% | 4,574 SH | 2026년 9월 11일 | 일간 |
| VOXP · Advisors Series Trust | 0.11% | 6 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.11% | 51 NS | 2026년 7월 31일 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 1,626,395 SH | 2026년 8월 19일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.11% | 73,165 SH | 2026년 8월 19일 | 일간 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.11% | 26,090 SH | 2026년 8월 19일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.11% | 6,341 SH | 2026년 8월 19일 | 일간 |
| XVV · iShares Trust | 0.11% | 724 SH | 2026년 9월 11일 | 일간 |
| PTLC · Pacer Funds Trust | 0.11% | 3,211 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.11% | 3,177 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.11% | 373 SH | 2026년 10월 23일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.10% | 9,935 SH | 2026년 10월 23일 | 일간 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.10% | 1,607 SH | 2026년 10월 23일 | 일간 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 8,595 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.10% | 1,058 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.10% | 5,272 NS | 2026년 7월 31일 | N-PORT |
| XYLG · Global X Funds | 0.10% | 61 NS | 2026년 7월 31일 | N-PORT |
| APUE · Trust for Professional Managers | 0.10% | 2,452 NS | 2026년 8월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.10% | 19,378 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 1,989,161 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 10,300 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 5,254 SH | 2026년 8월 19일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.10% | 8,903 SH | 2026년 10월 23일 | 일간 |
| IVW · iShares Trust | 0.10% | 74,849 SH | 2026년 9월 11일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.10% | 236 NS | 2026년 7월 31일 | N-PORT |
| ESGU · iShares Trust | 0.10% | 17,400 SH | 2026년 9월 11일 | 일간 |
| QDPL · Pacer Funds Trust | 0.10% | 1,503 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.09% | 789,896 SH | 2026년 9월 11일 | 일간 |
| ILCB · iShares Trust | 0.09% | 1,212 SH | 2026년 9월 11일 | 일간 |
| IUSG · iShares Trust | 0.09% | 30,902 SH | 2026년 9월 11일 | 일간 |
| IVE · iShares Trust | 0.09% | 45,747 SH | 2026년 9월 11일 | 일간 |
| XCLR · Global X Funds | 0.09% | 3 NS | 2026년 7월 31일 | N-PORT |
| TOV · EA Series Trust | 0.09% | 228 NS | 2026년 7월 31일 | N-PORT |
| XTR · Global X Funds | 0.09% | 4 NS | 2026년 7월 31일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,318 SH | 2026년 10월 23일 | 일간 |
| IYY · iShares Trust | 0.09% | 2,679 SH | 2026년 9월 11일 | 일간 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 49 SH | 2026년 10월 23일 | 일간 |
| IWB · iShares Trust | 0.09% | 43,102 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.09% | 24,005 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.08% | 81,559 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.08% | 17,141 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.08% | 436 NS | 2026년 7월 31일 | N-PORT |
| GLOF · iShares Trust | 0.08% | 162 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 3,401 SH | 2026년 10월 23일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.08% | 4,897 NS | 2026년 7월 31일 | N-PORT |
| KOKU · DBX ETF Trust | 0.08% | 600 NS | 2026년 8월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 4,865 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.08% | 180 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.07% | 1,422 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.07% | 5,643 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 52,448 SH | 2026년 8월 19일 | 일간 |
| ACWI · iShares Trust | 0.06% | 19,983 SH | 2026년 9월 11일 | 일간 |
| ILCV · iShares Trust | 0.06% | 783 SH | 2026년 9월 11일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 22,763 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 354 SH | 2026년 10월 23일 | 일간 |
| IWF · iShares Trust | 0.04% | 53,891 SH | 2026년 9월 11일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.02% | 1,040,000 SH | 2026년 9월 11일 | 일간 |
| LGDX · Tidal Trust III | 0.02% | 22 NS | 2026년 7월 31일 | N-PORT |
| NPFE · Elevation Series Trust | 0.01% | 70 NS | 2026년 7월 31일 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 2026년 7월 15일 | 일간 |
| IFRA · iShares Trust | · | 99,004 SH | 2026년 9월 11일 | 일간 |
URI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
21 명의 애널리스트 · 2026-10-23평균 목표 $1285.19 +17.0%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 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% | · |
| 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% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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