USB U.S. Bancorp Common Stock
$53.60
가격 · 5월 20, 2026
기준 재무 정보 5월 4, 2026
52주 범위
$42–$61
60% of range
애널리스트 평점
BUY
28 analysts
목표 주가
$63
+18% upside
P/E (TTM)
11.5
ROE
12.2%
순이익률
26.4%
USB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$53.60
시가총액
$85.38B
P/E (TTM)
11.5
EPS (TTM)
$4.62
매출 (TTM)
$28.66B
배당 수익률
3.7%
ROE
12.2%
부채/자본
0.3
52주 범위
$42 – $61
USB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$28.66B
2016-12-31
→
2025-12-31
EPS
$4.62
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
26.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
USB
동종업계 중앙값
P/E (TTM)
11.5
12.8
P/S (TTM)
3.0
2.1
P/B
1.3
1.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
USB
동종업계 중앙값
Net Profit Margin (순이익률)
26.4%
22.2%
ROA
1.1%
1.1%
ROE
12.2%
11.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
USB
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
181.9
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
USB
동종업계 중앙값
Revenue YoY (매출 YoY)
4.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.7%
—
EPS YoY
21.9%
—
Net Income YoY (순이익 YoY)
20.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
USB
동종업계 중앙값
Payout Ratio (지급 비율)
41.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.7%
지급 비율
41.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 31일 | $0.5200 |
| 2025년 12월 31일 | $0.5200 |
| 2025년 9월 30일 | $0.5200 |
| 2025년 6월 30일 | $0.5000 |
| 2025년 3월 31일 | $0.5000 |
| 2024년 12월 31일 | $0.5000 |
| 2024년 9월 30일 | $0.5000 |
| 2024년 6월 28일 | $0.4900 |
| 2024년 3월 27일 | $0.4900 |
| 2023년 12월 28일 | $0.4900 |
| 2023년 9월 28일 | $0.4800 |
| 2023년 6월 29일 | $0.4800 |
| 2023년 3월 30일 | $0.4800 |
| 2022년 12월 29일 | $0.4800 |
| 2022년 9월 29일 | $0.4800 |
| 2022년 6월 29일 | $0.4600 |
| 2022년 3월 30일 | $0.4600 |
| 2021년 12월 30일 | $0.4600 |
| 2021년 9월 29일 | $0.4600 |
| 2021년 6월 29일 | $0.4200 |
USB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 5 17.9%
- 매수 11 39.3%
- 보유 10 35.7%
- 매도 2 7.1%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-05-20
중앙값
$62.50
← 모든 목표가 하회
$53.60
저가
$57.50
고가
$74.00
중앙값 목표
$62.50
+16.6%
평균 목표
$63.48
+18.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.18 | $1.16 | 0.02% |
| 2025년 12월 31일 | $1.26 | $1.20 | 0.06% |
| 2025년 9월 30일 | $1.22 | $1.14 | 0.08% |
| 2025년 6월 30일 | $1.11 | $1.08 | 0.03% |
| 2025년 3월 31일 | $1.03 | $0.99 | 0.04% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | — |
| JPM | $868.77B | 16.1 | 2.8% | 31.3% | 16.1% | — |
| BAC | $396.69B | 14.4 | 6.8% | 27.0% | 10.1% | — |
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | — |
| C | — | 16.7 | 5.6% | 16.8% | 6.8% | — |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | — |
| FITB | — | — | — | — | — | — |
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | — |
| FCNCA | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.66B | $27.45B | $28.14B | $24.30B | · | · | · | $22.64B | $21.90B | $21.31B | $20.31B | $20.16B | |
| Interest Expense | · | · | $12.61B | $3.22B | $993M | $2.02B | $4.44B | $3.25B | $1.97B | $1.47B | $1.40B | $1.45B | |
| Interest Income | $30.97B | $31.67B | $30.01B | $17.95B | $13.49B | $14.84B | $17.49B | $16.17B | $14.35B | $13.13B | $12.40B | $12.23B | |
| Pretax Income | $9.52B | $7.91B | $6.87B | $7.30B | $10.17B | $6.05B | $8.59B | $8.68B | $7.52B | $8.11B | $8.03B | $8.00B | |
| Income Tax | $1.92B | $1.58B | $1.41B | $1.46B | $2.18B | $1.07B | $1.65B | $1.55B | $1.26B | $2.16B | $2.10B | $2.09B | |
| Net Income | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B | $6.91B | $7.10B | $6.22B | $5.89B | $5.88B | $5.85B | |
| EPS (Basic) | $4.62 | $3.79 | $3.27 | $3.69 | $5.11 | $3.06 | $4.16 | $4.15 | $3.53 | $3.25 | $3.18 | $3.10 | |
| EPS (Diluted) | $4.62 | $3.79 | $3.27 | $3.69 | $5.10 | $3.06 | $4.16 | $4.14 | $3.51 | $3.24 | $3.16 | $3.08 | |
| Shares (Basic) | 1,557,000,000 | 1,560,000,000 | 1,543,000,000 | 1,489,000,000 | 1,489,000,000 | 1,509,000,000 | 1,581,000,000 | 1,634,000,000 | 1,677,000,000 | 1,718,000,000 | 1,764,000,000 | 1,803,000,000 | |
| Shares (Diluted) | 1,558,000,000 | 1,561,000,000 | 1,543,000,000 | 1,490,000,000 | 1,490,000,000 | 1,510,000,000 | 1,583,000,000 | 1,638,000,000 | 1,683,000,000 | 1,724,000,000 | 1,772,000,000 | 1,813,000,000 |
대차대조표 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | $3.86B | $3.31B | $3.47B | $3.70B | $2.46B | $2.43B | $2.44B | $2.51B | $2.62B | |
| PP&E (Gross) | · | · | · | $8.93B | $8.25B | $8.62B | $8.66B | $7.25B | $7.06B | $6.85B | $6.72B | $6.73B | |
| Accum. Depreciation | · | · | · | $5.07B | $4.95B | $5.15B | $4.95B | $4.79B | $4.63B | $4.41B | $4.21B | $4.11B | |
| Goodwill | $12.63B | $12.54B | $12.49B | $12.37B | $10.26B | $9.92B | $9.65B | $9.37B | $9.43B | $9.34B | $9.36B | $9.39B | |
| Intangibles | $4.90B | $5.55B | $6.08B | $7.16B | $3.74B | $2.86B | $3.22B | $3.39B | $3.23B | $3.30B | $3.35B | $3.16B | |
| Total Assets | $692.35B | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B | $495.43B | $467.37B | $462.04B | $445.96B | $421.85B | $402.53B | |
| Short-term Debt | $17.16B | $15.52B | $15.28B | $31.22B | $11.80B | $11.77B | $23.72B | $14.14B | $16.65B | $13.96B | $27.88B | $29.89B | |
| Total Liabilities | $626.69B | $619.28B | $607.72B | $623.57B | $517.90B | $500.18B | $442.94B | $415.72B | $412.37B | $398.03B | $375.04B | $358.36B | |
| Long-term Debt | · | · | · | $39.83B | $32.12B | $41.30B | $40.17B | $41.34B | $32.26B | $33.32B | $32.08B | $32.26B | |
| Total Debt | $17.16B | $15.52B | $15.28B | $31.22B | $11.80B | $11.77B | $23.72B | $14.14B | $16.65B | $13.96B | $27.88B | · | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Retained Earnings | $80.91B | $76.86B | $74.03B | $71.90B | $69.20B | $64.19B | $63.19B | $59.06B | $54.14B | $50.15B | $46.38B | $42.53B | |
| Treasury Stock | $24.28B | $24.07B | $24.13B | $25.27B | $27.27B | $25.93B | $24.44B | $20.19B | $17.60B | $15.28B | $13.12B | $11.24B | |
| AOCI | $-6.99B | $-9.76B | $-10.10B | $-11.41B | $-1.94B | $322M | $-1.37B | $-2.32B | $-1.40B | $-1.53B | $-1.02B | $-896M | |
| Stockholders' Equity | $65.19B | $58.58B | $55.31B | $50.77B | $54.92B | $53.09B | $51.85B | $51.03B | $49.04B | $47.30B | $46.13B | $43.48B | |
| Liabilities + Equity | $692.35B | $678.32B | $663.49B | $674.80B | $573.28B | $553.90B | $495.43B | $467.37B | $462.04B | $445.96B | $421.85B | $402.53B | |
| Shares Outstanding | 1,555,000,000 | 1,560,000,000 | 1,558,000,000 | 1,531,000,000 | 1,484,000,000 | 1,507,000,000 | 1,534,000,000 | 1,608,000,000 | 1,656,000,000 | 1,697,000,000 | 1,745,000,000 | 1,786,000,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $308M | $29M | $-509M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $498M | $569M | $636M | $215M | $159M | $176M | $168M | $161M | $175M | $179M | $174M | $199M | |
| Operating Cash Flow | $7.97B | $11.35B | $8.39B | $21.12B | $9.87B | $3.72B | $4.89B | $10.56B | $6.47B | $5.34B | $8.78B | $5.33B | |
| Investing Cash Flow | $-20.54B | $-24.53B | $18.93B | $7.50B | $-57.49B | $-15.44B | $-21.56B | $-8.98B | $-12.13B | $-17.96B | · | · | |
| Debt Issued | $10.36B | $12.02B | $15.58B | $8.73B | $2.63B | $14.50B | $9.90B | $12.08B | $9.43B | $10.71B | $5.07B | $16.39B | |
| Net Debt Issued | $1.31B | $5.97B | $11.50B | $1.81B | $-8.81B | $25M | $-1.22B | $9.15B | $-1.08B | $1.22B | $-244M | · | |
| Stock Issued | $45M | $32M | $951M | $21M | $43M | $15M | $88M | $86M | $159M | $355M | $295M | $453M | |
| Stock Repurchased | $489M | $173M | $62M | $69M | $1.55B | $1.67B | $4.53B | $2.82B | $2.63B | $2.56B | $2.19B | $2.20B | |
| Net Stock Activity | $-444M | $-141M | $889M | $-48M | $-1.51B | $-1.66B | $-4.44B | $-2.74B | $-2.47B | $-2.20B | $-1.90B | · | |
| Dividends Paid | $3.17B | $3.09B | $2.97B | $2.78B | $2.58B | $2.55B | $2.44B | $2.09B | $1.93B | $1.81B | $1.78B | $1.73B | |
| Financing Cash Flow | $2.25B | $8.82B | $-20.00B | $-3.98B | $13.94B | $51.90B | $17.62B | $361M | $9.45B | $17.18B | · | · | |
| Net Change in Cash | $-9.61B | $-4.69B | $7.65B | $24.64B | $-33.67B | $40.17B | $952M | $1.95B | $3.80B | · | · | · | |
| Taxes Paid | $544M | $499M | $645M | · | · | · | · | · | · | · | · | · |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.4% | 22.9% | 19.3% | 24.1% | 35.0% | 21.3% | 30.2% | 31.4% | 28.2% | 27.6% | 28.9% | · | |
| Pretax Margin | 33.2% | 28.8% | 24.4% | 30.2% | 44.7% | 26.1% | 37.6% | 38.3% | 34.1% | 38.0% | 39.5% | · | |
| ROA | 1.1% | 0.94% | 0.81% | 0.93% | 1.4% | 0.95% | 1.4% | 1.5% | 1.4% | 1.4% | 1.4% | · | |
| ROE | 12.2% | 11.1% | 10.2% | 11.0% | 14.7% | 9.4% | 13.4% | 14.2% | 12.9% | 12.6% | 13.1% | · |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -2.5% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | 15.9% | -11.4% | -27.7% | 66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | -9.4% | 2.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.2% | 16.0% | -6.8% | -26.9% | 60.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | -7.5% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.66B | $27.45B | $28.14B | $24.30B | $23.02B | $23.02B | $23.02B | $22.64B | $21.90B | $21.31B | $20.31B | $20.16B | |
| Net Income TTM | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B | $6.91B | $7.10B | $6.22B | $5.89B | $5.88B | $5.85B | |
| Market Cap | $85.38B | $76.53B | $69.25B | $65.42B | $84.25B | $69.89B | $88.94B | $73.12B | $91.09B | $87.33B | $72.54B | · | |
| P/E | 11.5 | 12.6 | 13.2 | 11.8 | 11.0 | 15.2 | 14.3 | 11.0 | 15.3 | 15.9 | 13.5 | 14.6 | |
| P/S | 3.0 | 2.8 | 2.5 | 2.7 | 3.7 | 3.0 | 3.9 | 3.2 | 4.2 | 4.1 | 3.6 | · | |
| P/B | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 1.4 | 1.9 | 1.8 | 1.6 | · | |
| P / Tangible Book | 1.8 | 1.9 | 1.9 | 2.1 | 2.1 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 6.8 | 8.2 | 3.1 | 8.5 | 18.8 | 18.2 | 6.9 | 14.1 | 16.4 | 8.3 | · | |
| Dividend Yield | 3.7% | 4.0% | 4.3% | 4.2% | 3.1% | 3.6% | 2.8% | 2.9% | 2.1% | 2.1% | 2.5% | · | |
| Earnings Yield | 8.7% | 7.9% | 7.6% | 8.5% | 9.1% | 6.6% | 7.0% | 9.1% | 6.6% | 6.3% | 7.4% | 6.9% | |
| Payout Ratio | 41.9% | 49.1% | 54.7% | 47.7% | 32.4% | 51.5% | 35.3% | 29.5% | 31.0% | 30.7% | 30.2% | · | |
| Annual Payout | $3.17B | $3.09B | $2.97B | $2.78B | $2.58B | $2.55B | $2.44B | $2.09B | $1.93B | $1.81B | $1.78B | $1.73B |
손익계산서 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.37B | $7.33B | $7.00B | $6.96B | $7.01B | $6.86B | $6.87B | $6.71B | $6.76B | $7.03B | $7.17B | $7.17B | $6.37B | $6.33B | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.78B | · | $3.52B | $3.11B | $2.33B | · | $901M | $390M | |
| Interest Income | $7.84B | $7.92B | $7.93B | $7.60B | $7.52B | $7.83B | $8.09B | $7.99B | $7.76B | $7.76B | $7.75B | $7.53B | $6.96B | $5.97B | $4.73B | $3.83B | |
| Pretax Income | $2.42B | $2.53B | $2.53B | $2.29B | $2.16B | $2.11B | $2.07B | $2.06B | $1.67B | $1.00B | $1.96B | $1.75B | $2.16B | $1.10B | $2.30B | $1.95B | |
| Income Tax | $469M | $482M | $524M | $472M | $443M | $438M | $350M | $445M | $347M | $139M | $431M | $382M | $455M | $171M | $481M | $414M | |
| Net Income | $1.95B | $2.04B | $2.00B | $1.81B | $1.71B | $1.66B | $1.71B | $1.60B | $1.32B | $847M | $1.52B | $1.36B | $1.70B | $925M | $1.81B | $1.53B | |
| EPS (Basic) | $1.18 | $1.26 | $1.22 | $1.11 | $1.03 | $1.01 | $1.03 | $0.97 | $0.78 | $0.48 | $0.91 | $0.84 | $1.04 | $0.55 | $1.16 | $0.99 | |
| EPS (Diluted) | $1.18 | $1.26 | $1.22 | $1.11 | $1.03 | $1.01 | $1.03 | $0.97 | $0.78 | $0.48 | $0.91 | $0.84 | $1.04 | $0.55 | $1.16 | $0.99 | |
| Shares (Basic) | 1,554,000,000 | -3,118,000,000 | 1,557,000,000 | 1,559,000,000 | 1,559,000,000 | -3,120,000,000 | 1,561,000,000 | 1,560,000,000 | 1,559,000,000 | -3,070,000,000 | 1,548,000,000 | 1,533,000,000 | 1,532,000,000 | -2,968,000,000 | 1,486,000,000 | 1,486,000,000 | |
| Shares (Diluted) | 1,555,000,000 | -3,118,000,000 | 1,557,000,000 | 1,559,000,000 | 1,560,000,000 | -3,120,000,000 | 1,561,000,000 | 1,561,000,000 | 1,559,000,000 | -3,071,000,000 | 1,549,000,000 | 1,533,000,000 | 1,532,000,000 | -2,969,000,000 | 1,486,000,000 | 1,487,000,000 |
대차대조표 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $3.62B | $3.69B | $3.73B | · | $3.15B | $3.18B | |
| Goodwill | $12.62B | $12.63B | $12.63B | $12.64B | $12.55B | $12.54B | $12.57B | $12.48B | $12.48B | $12.49B | $12.47B | $12.49B | $12.56B | $12.37B | $10.12B | $10.16B | |
| Intangibles | $4.80B | $4.90B | $5.15B | $5.29B | $5.38B | $5.55B | $5.49B | $5.76B | $6.03B | · | $6.43B | $6.63B | $6.88B | · | $4.60B | $4.49B | |
| Total Assets | $701.00B | $692.35B | $695.36B | $686.37B | $676.49B | $678.32B | $686.47B | $680.06B | $683.61B | · | $668.04B | $680.83B | $682.38B | · | $600.97B | $591.38B | |
| Short-term Debt | $17.86B | $17.16B | $15.45B | $15.04B | $17.16B | $15.52B | $23.71B | $16.56B | $17.10B | · | $21.90B | $32.33B | $56.88B | · | $25.07B | $24.96B | |
| Total Liabilities | $634.75B | $626.69B | $631.56B | $624.47B | $615.93B | $619.28B | $627.15B | $623.17B | $627.57B | · | $614.46B | $627.34B | $628.92B | · | $553.00B | $542.31B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $43.07B | $45.28B | $42.05B | · | $32.23B | $29.41B | |
| Total Debt | $17.86B | · | $15.45B | $15.04B | $17.16B | · | $23.71B | $16.56B | $17.10B | · | $21.90B | $32.33B | $56.88B | · | $25.07B | $24.96B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | $21M | |
| Retained Earnings | $81.94B | $80.91B | $79.74B | $78.65B | $77.69B | $76.86B | $76.06B | $75.23B | $74.47B | · | $74.02B | $73.36B | $72.81B | · | $71.78B | $70.77B | |
| Treasury Stock | $24.39B | $24.28B | $24.23B | $24.14B | $24.06B | $24.07B | $24.01B | $24.02B | $24.02B | · | $24.17B | $25.19B | $25.19B | · | $27.19B | $27.19B | |
| AOCI | $-7.22B | $-6.99B | $-7.75B | $-8.61B | $-9.04B | $-9.76B | $-8.75B | $-10.31B | $-10.35B | · | $-12.26B | $-10.72B | $-10.15B | · | $-12.50B | $-10.36B | |
| Stockholders' Equity | $65.79B | $65.19B | $63.34B | $61.44B | $60.10B | $58.58B | $58.86B | $56.42B | $55.57B | · | $53.11B | $53.02B | $52.99B | · | $47.51B | $48.60B | |
| Liabilities + Equity | $701.00B | $692.35B | $695.36B | $686.37B | $676.49B | $678.32B | $686.47B | $680.06B | $683.61B | · | $668.04B | $680.83B | $682.38B | · | $600.97B | $591.38B | |
| Shares Outstanding | 1,555,000,000 | 1,600,000,000 | 1,556,000,000 | 1,558,000,000 | 1,560,000,000 | 1,560,000,000 | 1,561,000,000 | 1,560,000,000 | 1,560,000,000 | 1,558,000,000 | 1,557,000,000 | 1,533,000,000 | 1,533,000,000 | 1,531,000,000 | 1,486,000,000 | 1,486,000,000 |
현금 흐름 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $110M | $126M | $125M | $124M | $123M | $139M | $142M | $142M | $146M | $156M | $161M | $159M | $160M | $85M | $43M | $40M | |
| Operating Cash Flow | $1.34B | $2.84B | $3.39B | $2.03B | $-308M | $4.84B | $972M | $2.87B | $2.66B | $362M | $3.87B | $3.32B | $842M | $6.89B | $3.50B | $2.25B | |
| Investing Cash Flow | $-5.35B | $-16.85B | $230M | $-1.37B | $-2.55B | $-12.88B | $1.62B | $-8.33B | $-4.95B | $1.80B | $5.64B | $6.55B | $4.94B | $34.58B | $-7.56B | $-12.15B | |
| Debt Issued | $3.29B | $69M | $964M | $5.74B | $3.59B | $3.21B | $3.86B | $1.38B | $3.56B | $8.33B | $24M | $3.53B | $3.70B | $3.10B | $3.42B | $53M | |
| Net Debt Issued | $64M | · | · | · | $1.49B | · | · | · | $1.39B | · | · | · | $2.11B | · | · | · | |
| Stock Issued | $16M | $13M | $10M | $6M | $16M | $10M | $8M | $1M | $13M | $9M | $936M | $0 | $6M | $5M | $0 | $1M | |
| Stock Repurchased | $276M | $122M | $101M | $106M | $160M | $122M | $1M | $1M | $49M | $17M | $1M | $0 | $44M | $14M | $0 | $1M | |
| Net Stock Activity | $-260M | · | · | · | $-144M | · | · | · | $-36M | · | · | · | $-38M | · | · | · | |
| Dividends Paid | $816M | $813M | $784M | $784M | $787M | $785M | $768M | $769M | $770M | $751M | $740M | $739M | $740M | $716M | $687M | $686M | |
| Financing Cash Flow | $5.67B | $-6.44B | $5.21B | $7.13B | $-3.90B | $-8.70B | $5.14B | $-5.70B | $18.09B | $-5.65B | $-15.80B | $-5.45B | $6.90B | $-29.57B | $6.58B | $4.72B | |
| Net Change in Cash | $1.53B | $-19.75B | $8.83B | $7.79B | $-6.49B | $-17.06B | $7.73B | $-11.15B | $15.79B | $-3.16B | $-6.29B | $4.41B | $12.69B | $11.89B | $2.53B | $-5.18B |
수익성 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.7% | · | 27.3% | 25.9% | 24.6% | · | 25.0% | 23.3% | 19.6% | · | 21.7% | 19.1% | 23.8% | · | 28.8% | 25.6% | |
| Pretax Margin | 33.2% | · | 34.5% | 32.7% | 31.0% | · | 30.2% | 29.9% | 24.9% | · | 27.8% | 24.5% | 30.2% | · | 36.5% | 32.6% | |
| ROA | 0.28% | · | 0.29% | 0.27% | 0.25% | · | 0.25% | 0.24% | 0.19% | · | 0.24% | 0.21% | 0.27% | · | 0.31% | 0.27% | |
| ROE | 3.1% | · | 3.3% | 3.1% | 3.0% | · | 3.1% | 2.9% | 2.4% | · | 3.0% | 2.7% | 3.3% | · | 3.6% | 3.0% |
유동성 및 지급능력 1
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.6 | 1.1 | · | 0.5 | 0.5 |
효율성 1
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.58B | · | $28.16B | $27.69B | $27.40B | · | $27.48B | $27.79B | $28.10B | · | $27.71B | · | · | · | · | $23.02B | |
| Net Income TTM | $7.47B | · | $7.24B | $6.84B | $6.34B | · | $6.16B | $5.81B | $5.90B | · | $6.39B | $6.40B | $6.60B | · | $6.93B | $7.10B | |
| Market Cap | $80.88B | · | $75.20B | $70.50B | $65.86B | · | $71.38B | $61.93B | $69.73B | · | $51.47B | $50.65B | $55.26B | · | $59.92B | $68.39B | |
| P/E | 11.5 | · | 11.0 | 10.9 | 11.1 | · | 12.4 | 11.3 | 12.5 | · | 8.4 | 8.2 | 8.6 | · | 9.1 | 10.1 | |
| P/S | 2.8 | · | 2.7 | 2.5 | 2.4 | · | 2.6 | 2.2 | 2.5 | · | 1.9 | · | · | · | · | 3.0 | |
| P/B | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | 1.4 | |
| P / Tangible Book | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 2.0 | |
| P / Cash Flow | 60.4 | · | · | · | -231.1 | · | · | · | 26.2 | · | · | · | 65.6 | · | · | · | |
| Earnings Yield | 8.7% | · | 9.1% | 9.2% | 9.0% | · | 8.1% | 8.8% | 8.0% | · | 11.9% | 12.2% | 11.6% | · | 11.0% | 9.9% | |
| Payout Ratio | 41.9% | · | · | · | 46.1% | · | · | · | 58.4% | · | · | · | 43.6% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $28.66B | $27.45B | $28.14B | $24.30B | — |
| 순이익 | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B |
| 희석 EPS | $4.62 | $3.79 | $3.27 | $3.69 | $5.10 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 |
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.