WCN Waste Connections, Inc. Common Shares
$168.67
가격 · 8월 19, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$147–$189
52% of range
애널리스트 평점
BUY
20 analysts
목표 주가
$201
+19% upside
P/E (TTM)
40.2
ROE
13.2%
순이익률
11.4%
Waste Connections, Inc. Common Shares 정보 위키백과 회사 개요
Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
더 보기
Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
History
The company was founded in 1997 by a group of professionals in Washington and Idaho with industry-related experience: James Cutler, Brad Bishop, Frank Cutler and Ron Mittelstaedt. Waste Connections, Inc. expanded very quickly. Within about a year of its founding the company decided to go public, launching its IPO in May 1998. The company then slowly expanded into California and the western United States. As of 2011, It had operations in 32 of the 50 U.S states. In December 2011, the company announced that it was moving its headquarters from Folsom, CA to The Woodlands, Texas, a suburb of Houston. Chief Executive Officer, Ron Mittelstaedt, cited California's high taxes and dysfunctional legislature as key reasons for the move.
In September 2012, it acquired R360 Environmental Solutions, a Texas waste company specializing in the oil industry. In January 2016, Waste Connections bought Progressive Waste Services of Canada for $2.67 billion. Under the deal, Waste Connections shareholders received 70% of the new company, which moved its tax headquarters to Canada. It later re-branded its Canadian division Waste Connections of Canada.
The company completed 24 acquisitions in 2024 and 13 in 2023. This was part of a broader industry trend of large companies like Waste Management and Republic Services acquiring smaller firms. The 2024 acquisitions added $750 million in annualized revenues to Waste Connections. Notable acquisitions include Royal Waste Services and Waste-Away. The Royal Waste Services entrenches Waste Connections as one of the largest commercial waste companies in New York City. As part of the 2024 acquisitions, Waste Connections added 30 facilities to its Canadian portfolio.
Operations
Waste Connections's primary business is to provide solid waste collection and disposal services. It most often does this through contracts with municipalities to collect the waste in that municipality, for an agreed-upon rate. It also provides services directly to residential, commercial, or industrial customers. In addition, Waste Connections runs landfills for waste disposal (82 solid waste landfills as of September 2019).
In Q3 2017, 67% of revenue was from solid waste collection, 21% from solid waste disposal and transfer, 4% from recycling, 5% from its oil industry waste operations, and 3% from other sources. 16% of revenue was from Canada, with the rest from the United States.
As of 2024, three states in the U.S. passed Extended producer responsibility laws. These laws attempt to decrease externalities by making waste producers have additional responsibility for their products once they enter the waste system. These laws have not been fully implemented in the U.S. but Oregon's law is scheduled to take effect in 2025 and Colorado's is scheduled to take effect in 2026. Waste Connections expects to see additional revenues for their Materials recovery facilities (MRF) as these laws take effect.
Waste Connections is partnered with AMP to use AMP's AI powered robots which facilitate recycling. Waste Connections recycled 2.21 million tons in 2023, and is planning to expand capacity by contracting AMP to build an operate an entirely new MRF in Commerce City, Colorado. It is scheduled to open in 2026.
Incidents
In September 2019, the investigative journalism program CBC Marketplace installed trackers into bales of plastic and commissioned three plastic recycling companies to process them: GFL Environmental, Merlin Plastics, and Waste Connections Canada. Merlin Plastics shredded and recycled the bales and GFL Environmental incinerated the bales in a waste-to-energy facility. Trackers indicated that Waste Connections dumped the plastic bales into a landfill in Richmond and a junkyard in Surrey, British Columbia instead of recycling them. The company responded "There was some miscommunication and the driver took this load to a waste facility".
In March 2024, Waste Connections opened a relief fund to Val Verde, Live Oak, Hasley Hills, Hillcrest Parkway, Hasley Canyon and Stevenson Ranch residents pay to mitigate noxious fumes that leaked from their Chiquita Canyon Landfill in California. The company states that at least $25 million will be available through the fund, and that they distributed air purifiers to the residents. In June, the EPA announced there was an on-going investigation to the landfill and that Waste Connection could face $59,000 per day in civil penalties if they do not comply with regulations.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
WCN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$168.67
시가총액
$42.88B
P/E (TTM)
40.2
EPS (TTM)
$4.17
매출 (TTM)
$9.47B
배당 수익률
0.77%
ROE
13.2%
부채/자본
—
52주 범위
$147 – $189
WCN 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
$9.47B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
잉여현금흐름
$1.23B
2021-12-31
→
2025-12-31
마진
11.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WCN
동종업계 중앙값
P/E (TTM)
40.2
35.3
P/S (TTM)
4.5
3.6
P/B
5.2
5.5
Price / FCF (주가 / FCF)
34.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WCN
동종업계 중앙값
Operating Margin (영업이익률)
18.1%
—
Net Profit Margin (순이익률)
11.4%
8.6%
ROA
5.2%
5.5%
ROE
13.2%
14.5%
ROIC
15.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WCN
동종업계 중앙값
Current Ratio (유동비율)
0.6
1.2
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WCN
동종업계 중앙값
Revenue YoY (매출 YoY)
6.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.7%
—
EPS YoY
74.5%
—
Net Income YoY (순이익 YoY)
74.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WCN
동종업계 중앙값
Payout Ratio (지급 비율)
31.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.77%
지급 비율
31.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 6일 | $0.3500 |
| 2026년 5월 6일 | $0.3500 |
| 2026년 2월 25일 | $0.3500 |
| 2025년 8월 6일 | $0.3150 |
| 2025년 5월 7일 | $0.3150 |
| 2025년 2월 27일 | $0.3150 |
| 2024년 11월 7일 | $0.3150 |
| 2024년 8월 7일 | $0.2850 |
| 2024년 5월 7일 | $0.2850 |
| 2024년 2월 27일 | $0.2850 |
| 2023년 11월 7일 | $0.2850 |
| 2023년 8월 15일 | $0.2550 |
| 2023년 5월 9일 | $0.2550 |
| 2023년 2월 28일 | $0.2550 |
| 2022년 11월 15일 | $0.2550 |
| 2022년 8월 17일 | $0.2300 |
| 2022년 5월 17일 | $0.2300 |
| 2022년 3월 1일 | $0.2300 |
| 2021년 11월 8일 | $0.2300 |
| 2021년 8월 17일 | $0.2050 |
WCN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 6 30.0%
- 매수 11 55.0%
- 보유 3 15.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
25 명의 애널리스트 · 2026-08-19
중앙값
$203.00
지금
$168.67
저가
$162.00
고가
$220.00
중앙값 목표
$203.00
+20.4%
평균 목표
$200.60
+18.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.50 | $1.37 | 0.13% |
| 2026년 3월 31일 | $1.23 | $1.20 | 0.03% |
| 2025년 12월 31일 | $1.29 | $1.29 | -0.00% |
| 2025년 9월 30일 | $1.44 | $1.40 | 0.04% |
| 2025년 6월 30일 | $1.29 | $1.26 | 0.03% |
| 2025년 3월 31일 | $1.13 | $1.11 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WCN | $44.82B | 42.1 | 6.1% | 11.4% | 13.2% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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 | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | $2.12B | $2.08B | |
| Cost of Revenue | $5.46B | $5.19B | $4.74B | $4.34B | $3.65B | $3.28B | $3.20B | $2.87B | $2.70B | $1.96B | $1.18B | $1.14B | |
| SG&A Expense | $960M | $883M | $799M | $696M | $612M | $538M | $546M | $524M | $510M | $474M | $237M | $229M | |
| Operating Income | $1.71B | $1.07B | $1.24B | $1.24B | $1.04B | $412M | $838M | $832M | $627M | $452M | $-62M | $449M | |
| Interest Expense | · | · | $275M | $202M | $163M | $162M | $147M | $132M | $125M | $93M | $64M | $65M | |
| Other Non-op | $30M | $10M | $12M | $3M | $6M | $-1M | $6M | $-170.0K | $2M | $53.0K | $-1M | $1M | |
| Pretax Income | $1.42B | $763M | $984M | $1.05B | $771M | $254M | $706M | $707M | $509M | $361M | $-126M | $386M | |
| Income Tax | $341M | $146M | $221M | $213M | $152M | $50M | $139M | $160M | $-69M | $114M | $-32M | $152M | |
| Net Income | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | $-96M | $233M | |
| EPS (Basic) | $4.18 | $2.39 | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 | $1.87 | |
| EPS (Diluted) | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 | $1.86 | |
| Shares (Basic) | 257,323,595 | 257,965,871 | 257,551,129 | 257,383,578 | 261,166,723 | 263,189,699 | 263,792,693 | 263,650,155 | 263,682,608 | 230,325,012 | 185,237,896 | 124,215,346 | |
| Shares (Diluted) | 257,976,741 | 258,662,190 | 258,149,244 | 258,038,801 | 261,728,470 | 263,687,539 | 264,526,561 | 264,395,618 | 264,302,411 | 231,081,496 | 185,237,896 | 124,787,421 | |
| EBITDA | $2.94B | $2.23B | $2.24B | $2.16B | $1.85B | $1.16B | $1.58B | $1.51B | $1.26B | $916M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $62M | $78M | $79M | $147M | $617M | $327M | $319M | $434M | $154M | $11M | $14M | |
| Receivables | $1.02B | $935M | $857M | $834M | $710M | $630M | $663M | $610M | $554M | $485M | $255M | · | |
| Prepaid Expense | $241M | $230M | $206M | $205M | $176M | $161M | $141M | $164M | $187M | $98M | $47M | · | |
| Current Assets | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B | $1.41B | $1.13B | $1.09B | $1.18B | $743M | $362M | · | |
| PP&E (Net) | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B | $5.28B | $5.52B | $5.17B | $4.82B | $4.74B | $2.74B | · | |
| PP&E (Gross) | $16.22B | $14.63B | $13.07B | $12.07B | $10.28B | $9.29B | $8.96B | $8.05B | $7.19B | $6.63B | $4.28B | · | |
| Accum. Depreciation | $7.48B | $6.60B | $5.84B | $5.12B | $4.55B | $4.00B | $3.45B | $2.88B | $2.37B | $1.90B | $1.54B | · | |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B | $5.73B | $5.51B | $5.03B | $4.68B | $4.39B | $1.42B | $1.69B | |
| Intangibles | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B | $1.16B | $1.16B | $1.13B | $1.09B | $1.07B | $511M | · | |
| Other Non-current Assets | $109M | $91M | $100M | $126M | $115M | $92M | $86M | $73M | $68M | $68M | $41M | · | |
| Total Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.07B | $5.25B | |
| Accounts Payable | $765M | $637M | $642M | $639M | $393M | $291M | $437M | $360M | $331M | $251M | $115M | · | |
| Accrued Liabilities | $810M | $737M | $521M | $431M | $443M | $405M | $281M | $316M | $278M | $269M | $136M | · | |
| Current Liabilities | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B | $1.03B | $1.01B | $887M | $803M | $692M | $378M | · | |
| Capital Leases | $267M | $272M | $238M | $165M | $130M | $147M | $160M | · | · | · | · | · | |
| Deferred Tax | $1.09B | $958M | $1.02B | $1.01B | $851M | $760M | $819M | $760M | $691M | $779M | $452M | · | |
| Other Non-current Liabilities | $576M | $747M | $524M | $418M | $421M | $456M | $417M | $324M | $316M | $331M | $125M | · | |
| Total Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B | $7.13B | $6.80B | $6.17B | $5.74B | $5.45B | $3.13B | · | |
| Long-term Debt | · | · | · | $6.90B | $5.05B | $4.74B | $4.38B | $4.17B | $3.93B | $3.63B | $2.16B | · | |
| Total Debt | · | · | · | $6.90B | $5.05B | $4.72B | $4.35B | $4.16B | $3.91B | $3.62B | · | · | |
| Retained Earnings | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B | $2.66B | $2.65B | $2.26B | $1.86B | $1.41B | $1.26B | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-111M | $-206M | $-10M | $-57M | $40M | $-651.0K | $-11M | $-75M | $108M | $-43M | $-12M | · | |
| Stockholders' Equity | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B | $6.86B | $6.93B | $6.45B | $6.27B | $5.65B | $1.99B | · | |
| Liabilities + Equity | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.12B | · | |
| Shares Outstanding | 255,614,663 | 258,019,389 | 257,600,479 | 257,145,716 | 260,212,496 | 262,824,990 | 263,618,161 | 263,141,413 | 263,494,670 | 262,803,271 | 183,564,362 | 185,977,220 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.16B | $1.00B | $919M | $813M | $752M | $744M | $680M | $632M | $464M | $269M | $258M | |
| Stock-based Comp | $79M | $78M | $70M | $63M | $58M | $46M | $43M | $44M | $39M | $45M | $20M | $18M | |
| Deferred Tax | $117M | $-57M | $6M | $93M | $15M | $-50M | $55M | $78M | $-152M | $42M | $-132M | $31M | |
| Amort. of Intangibles | $202M | $190M | $158M | $156M | $139M | $131M | $126M | $108M | $102M | · | · | · | |
| Other Non-cash | $-91M | $427M | $284M | $111M | $194M | $456M | $132M | $62M | $91M | $-2M | · | · | |
| Operating Cash Flow | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B | $1.41B | $1.54B | $1.41B | $1.19B | $795M | $577M | $545M | |
| CapEx | $1.18B | $1.06B | $934M | $913M | $744M | $597M | $634M | $546M | $479M | $345M | $239M | $241M | |
| Investing Cash Flow | $-2.02B | $-3.16B | $-1.58B | $-3.09B | $-1.69B | $-1.05B | $-1.43B | $-1.37B | $-861M | $-293M | $-471M | · | |
| Debt Issued | $2.67B | $4.56B | $1.82B | $4.82B | $2.11B | $1.82B | $1.58B | $1.02B | $974M | $3.47B | $1.49B | $432M | |
| Net Debt Issued | $544M | $1.32B | $-233M | $1.74B | $219M | $273M | $105M | $52M | $204M | $-245M | · | · | |
| Stock Issued | $323.0K | $2M | $794.0K | $660.0K | $430.0K | $679.0K | $4M | $3M | $11M | $20M | · | · | |
| Stock Repurchased | $506M | $0 | $0 | $425M | $339M | $106M | · | $59M | · | · | $91M | $7M | |
| Net Stock Activity | $-505M | $2M | $794.0K | $-424M | $-339M | $-105M | $4M | $-56M | $11M | $20M | · | · | |
| Dividends Paid | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | $66M | $59M | |
| Financing Cash Flow | $-360M | $945M | $-544M | $1.03B | $-499M | $-78M | $-96M | $-188M | $57M | $-355M | $-110M | · | |
| Net Change in Cash | $31M | $14M | $3M | $-38M | $-495M | $291M | $19M | $-149M | $385M | $147M | $-3M | $762.0K | |
| Taxes Paid | $221M | $216M | $207M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $1.17B | $1.19B | $1.11B | $954M | $811M | $906M | $865M | $708M | $451M | · | · | |
| Levered FCF | · | · | $980M | $949M | $823M | $681M | $788M | $763M | $566M | $387M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.1% | 12.0% | 15.4% | 17.2% | 16.9% | 7.6% | 15.6% | 16.9% | 13.5% | 13.4% | · | · | |
| Net Margin | 11.4% | 6.9% | 9.5% | 11.6% | 10.1% | 3.8% | 10.5% | 11.1% | 12.5% | 7.3% | · | · | |
| Pretax Margin | 15.0% | 8.6% | 12.3% | 14.5% | 12.5% | 4.7% | 13.1% | 14.4% | 11.0% | 10.7% | · | · | |
| EBITDA Margin | 31.1% | 25.0% | 27.9% | 30.0% | 30.1% | 21.4% | 29.3% | 30.7% | 27.2% | 27.1% | · | · | |
| ROA | 5.2% | 3.1% | 4.3% | 5.2% | 4.3% | 1.5% | 4.3% | 4.4% | 5.0% | 3.0% | · | · | |
| ROE | 13.2% | 7.9% | 10.3% | 11.9% | 8.9% | 3.0% | 8.5% | 8.6% | 9.7% | 6.5% | · | · | |
| ROIC | 15.8% | 11.0% | 12.5% | 7.1% | 6.9% | 2.9% | 6.0% | 6.1% | 7.0% | 3.3% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.4 | 1.1 | 1.3 | 1.5 | 1.2 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.2 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.5 | 6.1 | 6.4 | 2.5 | 5.7 | 6.3 | 5.0 | 4.9 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.7 | 10.0 | 9.5 | 9.3 | 9.2 | 8.4 | 8.5 | 8.5 | 8.9 | 9.1 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 11.2% | 11.2% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 13.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | -19.0% | -8.9% | 37.3% | 202.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 0.42% | 55.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.3% | -19.0% | -8.7% | 35.2% | 202.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.8% | -0.03% | 55.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | · | · | |
| Net Income TTM | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | · | · | |
| Market Cap | $44.82B | $44.27B | $38.45B | $34.09B | $35.46B | $26.96B | $23.93B | $19.54B | $18.69B | $9.18B | · | · | |
| Enterprise Value | · | · | · | $40.91B | $40.36B | $31.06B | $27.96B | $23.37B | $22.17B | $12.64B | · | · | |
| P/E | 42.1 | 71.8 | 50.6 | 40.9 | 57.7 | 131.5 | 42.4 | 35.9 | 32.5 | 49.0 | · | · | |
| P/S | 4.7 | 5.0 | 4.8 | 4.7 | 5.8 | 5.0 | 4.4 | 4.0 | 4.0 | 2.7 | · | · | |
| P/B | 5.4 | 5.6 | 5.0 | 4.8 | 5.1 | 3.9 | 3.5 | 3.0 | 3.0 | 1.6 | · | · | |
| P / Cash Flow | 18.6 | 19.9 | 18.1 | 16.9 | 20.9 | 19.1 | 15.5 | 13.8 | 15.7 | 11.5 | · | · | |
| P / FCF | 36.3 | 37.7 | 32.2 | 30.7 | 37.2 | 33.2 | 26.4 | 22.6 | 26.4 | 20.4 | · | · | |
| EV / EBITDA | · | · | · | 18.9 | 21.8 | 26.7 | 17.7 | 15.5 | 17.6 | 13.8 | · | · | |
| EV / FCF | · | · | · | 36.9 | 42.3 | 38.3 | 30.9 | 27.0 | 31.3 | 28.1 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.6 | 5.7 | 5.2 | 4.7 | 4.8 | 3.7 | · | · | |
| Dividend Yield | 0.74% | 0.68% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.71% | 1.0% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 2.0% | 2.4% | 1.7% | 0.76% | 2.4% | 2.8% | 3.1% | 2.0% | · | · | |
| Payout Ratio | 31.0% | 48.9% | 35.5% | 29.1% | 35.6% | 97.7% | 30.9% | 27.9% | 22.9% | 37.5% | · | · | |
| Annual Payout | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | · | · |
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 | $2.56B | $2.37B | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B | $2.07B | $2.04B | $2.06B | $2.02B | $1.90B | $1.87B | $1.88B | |
| Cost of Revenue | $1.48B | $1.36B | $1.36B | $1.41B | $1.39B | $1.29B | $1.32B | $1.34B | $1.30B | $1.22B | $1.20B | $1.20B | $1.20B | $1.15B | $1.14B | $1.12B | |
| SG&A Expense | $260M | $251M | $230M | $236M | $243M | $250M | $211M | $223M | $229M | $221M | $193M | $196M | $216M | $194M | $178M | $187M | |
| Operating Income | $438M | $364M | $421M | $440M | $460M | $390M | $-199M | $475M | $425M | $367M | $225M | $353M | $344M | $315M | $312M | $327M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $78M | · | $69M | $68M | $68M | · | $51M | |
| Other Non-op | $33M | $4M | $4M | $15M | $10M | $2M | $-2M | $5M | $10M | $-2M | $4M | $5M | $-200.0K | $3M | $782.0K | $8M | |
| Pretax Income | $384M | $284M | $341M | $375M | $389M | $313M | $-282M | $400M | $356M | $289M | $161M | $292M | $278M | $252M | $251M | $286M | |
| Income Tax | $87M | $64M | $83M | $89M | $99M | $71M | $-86M | $92M | $81M | $59M | $35M | $63M | $69M | $54M | $57M | $49M | |
| Net Income | $296M | $219M | $258M | $286M | $290M | $242M | $-196M | $308M | $275M | $230M | $127M | $229M | $209M | $198M | $194M | $237M | |
| EPS (Basic) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.94 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.49 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| EPS (Diluted) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.93 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.48 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| Shares (Basic) | 253,457,489 | 255,347,786 | -516,196,627 | 256,948,902 | 258,377,345 | 258,193,975 | -515,853,011 | 258,023,661 | 257,994,105 | 257,801,116 | -515,052,509 | 257,633,703 | 257,596,993 | 257,372,942 | -515,939,799 | 257,197,010 | |
| Shares (Diluted) | 253,856,582 | 255,873,686 | -517,491,033 | 257,580,321 | 258,982,647 | 258,904,806 | -517,142,057 | 258,756,528 | 258,565,246 | 258,482,473 | -516,179,622 | 258,229,404 | 258,110,491 | 257,988,971 | -517,150,562 | 257,891,635 | |
| EBITDA | $763M | $679M | · | $755M | $767M | $680M | · | $475M | $425M | $367M | · | $353M | $344M | $315M | · | $327M |
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 | $98M | $112M | $46M | $118M | $110M | $111M | $62M | $115M | $79M | $112M | · | $96M | $92M | $134M | · | $200M | |
| Receivables | $1.07B | $1.03B | $1.02B | $1.07B | $1.03B | $952M | $935M | $991M | $961M | $897M | $857M | $868M | $855M | $815M | · | $811M | |
| Prepaid Expense | $231M | $231M | $241M | $216M | $208M | $218M | $230M | $249M | $196M | $208M | · | $187M | $164M | $186M | · | $219M | |
| Current Assets | $1.40B | $1.38B | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B | $1.24B | $1.22B | · | $1.15B | $1.11B | $1.13B | · | $1.23B | |
| PP&E (Net) | $8.97B | $8.71B | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B | $7.90B | $7.83B | · | $7.10B | $7.03B | $6.96B | · | $6.35B | |
| PP&E (Gross) | · | · | $16.22B | · | · | · | $14.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.48B | · | · | · | $6.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.39B | $8.41B | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B | $7.70B | $7.60B | $7.40B | $7.31B | $6.99B | $6.94B | $6.90B | $6.57B | |
| Intangibles | $1.97B | $1.96B | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B | $1.89B | $1.88B | · | $1.62B | $1.66B | $1.70B | · | $1.49B | |
| Other Non-current Assets | $122M | $107M | $109M | $108M | $105M | $103M | $91M | $86M | $85M | $110M | · | $109M | $131M | $122M | · | $128M | |
| Total Assets | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | $17.92B | $17.73B | $17.36B | $17.23B | $17.13B | $16.13B | |
| Accounts Payable | $772M | $712M | $765M | $759M | $730M | $626M | $637M | $706M | $663M | $590M | · | $605M | $539M | $526M | · | $508M | |
| Accrued Liabilities | $781M | $745M | $810M | $762M | $706M | $690M | $737M | $553M | $570M | $507M | · | $446M | $453M | $390M | · | $458M | |
| Current Liabilities | $2.13B | $2.01B | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B | $1.77B | $1.63B | · | $1.58B | $1.46B | $1.38B | · | $1.38B | |
| Capital Leases | $271M | $278M | $267M | $270M | $279M | $267M | $272M | $276M | $270M | $249M | · | $240M | $225M | $169M | · | $164M | |
| Deferred Tax | $1.12B | $1.11B | $1.09B | $1.07B | $1.04B | $1.01B | $958M | $1.10B | $1.07B | $1.05B | · | $1.05B | $1.05B | $1.04B | · | $986M | |
| Other Non-current Liabilities | $654M | $617M | $576M | $622M | $652M | $716M | $747M | $517M | $492M | $542M | · | $452M | $460M | $452M | · | $416M | |
| Total Liabilities | $13.48B | $13.13B | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B | $11.32B | $11.29B | · | $10.14B | $9.90B | $9.99B | · | $9.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Retained Earnings | $5.54B | $5.33B | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B | $4.50B | $4.30B | · | $4.09B | $3.93B | $3.78B | · | $3.52B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-179M | $-142M | $-111M | $-139M | $-94M | $-207M | $-206M | $-65M | $-87M | $-63M | · | $-49M | $-1M | $-61M | · | $-83M | |
| Stockholders' Equity | $7.92B | $8.06B | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B | $7.98B | $7.79B | · | $7.59B | $7.45B | $7.23B | · | $6.94B | |
| Liabilities + Equity | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | · | $17.73B | $17.36B | $17.23B | · | $16.13B | |
| Shares Outstanding | 252,154,695 | 254,213,909 | 255,614,663 | 255,976,094 | 258,346,757 | 258,318,013 | 258,019,389 | 258,009,392 | 257,965,548 | 257,961,725 | 257,600,479 | 257,581,304 | 257,555,015 | 257,487,434 | 257,145,716 | 257,118,204 |
현금 흐름 18
| 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 | $326M | $315M | $319M | $315M | $308M | $290M | $322M | $294M | $285M | $263M | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $18M | $19M | $18M | $19M | $23M | $17M | $20M | $19M | $22M | $14M | $15M | $23M | $18M | $15M | $21M | |
| Deferred Tax | $9M | $29M | $23M | $36M | $22M | $36M | $-139M | $34M | $17M | $30M | $-23M | $-2M | $3M | $28M | $2M | $6M | |
| Amort. of Intangibles | $48M | $47M | $52M | $51M | $50M | $48M | $60M | $45M | $44M | $40M | $40M | $39M | $39M | $39M | $42M | $39M | |
| Other Non-cash | · | $-174M | · | · | · | $-122M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $733M | $546M | $557M | $677M | $638M | $542M | $569M | $558M | $611M | $490M | $556M | $554M | $574M | $442M | $522M | $526M | |
| CapEx | $302M | $297M | $384M | $297M | $285M | $212M | $397M | $272M | $217M | $170M | $318M | $221M | $218M | $176M | $294M | $247M | |
| Investing Cash Flow | $-606M | $-356M | $-589M | $-414M | $-417M | $-603M | $-513M | $-852M | $-460M | $-1.33B | $-395M | $-581M | $-287M | $-318M | $-1.23B | $-967M | |
| Debt Issued | $547M | $1.16B | $452M | $609M | $831M | $783M | $472M | $952M | $788M | $2.35B | $576M | $704M | $202M | $337M | $1.67B | $1.63B | |
| Net Debt Issued | · | $312M | · | · | · | $241M | · | · | · | $1.00B | · | · | · | $17M | · | · | |
| Stock Issued | $0 | $0 | $-1.0K | $0 | $0 | $324.0K | $816.0K | $912.0K | $0 | $286.0K | $29.0K | $0 | $0 | $765.0K | $0 | $0 | |
| Stock Repurchased | $331M | $284M | $63M | $442M | $389.0K | $0 | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-284M | · | · | · | $324.0K | · | · | · | $286.0K | · | · | · | $765.0K | · | · | |
| Dividends Paid | $88M | $89M | $90M | $81M | $81M | $81M | $81M | $74M | $74M | $74M | $74M | $66M | $65M | $66M | $65M | $59M | |
| Financing Cash Flow | $-186M | $-96M | $-29M | $-239M | $-206M | $113M | $-95M | $338M | $-177M | $878M | $-178M | $23M | $-324M | $-65M | $578M | $425M | |
| Net Change in Cash | $-61M | $93M | $-61M | $23M | $18M | $51M | $-40M | $46M | $-25M | $34M | $-15M | $-5M | $-36M | $59M | $-127M | $-16M | |
| Free Cash Flow | · | $249M | · | · | · | $329M | · | · | · | $320M | · | · | · | $267M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $258M | · | · | · | $213M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.1% | 15.4% | · | 17.9% | 19.1% | 17.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| Net Margin | 11.6% | 9.2% | · | 11.6% | 12.1% | 10.8% | · | 13.2% | 12.2% | 11.1% | · | 11.1% | 10.3% | 10.4% | · | 12.6% | |
| Pretax Margin | 15.0% | 12.0% | · | 15.2% | 16.2% | 14.1% | · | 17.1% | 15.8% | 13.9% | · | 14.1% | 13.7% | 13.3% | · | 15.2% | |
| EBITDA Margin | 29.8% | 28.6% | · | 30.7% | 31.9% | 30.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| ROA | 1.4% | 1.1% | · | 1.4% | 1.5% | 1.2% | · | 1.6% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.2% | · | 1.6% | |
| ROE | 3.6% | 2.7% | · | 3.5% | 3.5% | 3.1% | · | 3.9% | 3.6% | 3.1% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | |
| ROIC | 4.3% | 3.5% | · | 4.2% | 4.1% | 3.8% | · | 4.4% | 4.1% | 3.7% | · | 3.6% | 3.5% | 1.7% | · | 2.1% |
유동성 및 지급능력 5
| 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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 5.1 | 5.1 | 4.6 | · | 6.4 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.5 |
가치 평가 (TTM) 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 TTM | $9.80B | $9.46B | · | $9.43B | $9.22B | $8.89B | · | $8.72B | $8.41B | $8.06B | · | $7.87B | $7.62B | $7.24B | · | $6.94B | |
| Net Income TTM | $1.09B | $1.04B | · | $1.13B | $1.12B | $1.06B | · | $1.04B | $944M | $866M | · | $873M | $868M | $839M | · | $756M | |
| Market Cap | $42.03B | $41.29B | · | $45.00B | $48.24B | $50.42B | · | $46.14B | $45.24B | $44.37B | · | $34.59B | $36.81B | $35.81B | · | $34.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $42.61B | · | $40.76B | |
| P/E | 39.1 | 40.4 | · | 40.4 | 43.3 | 47.8 | · | 44.3 | 47.9 | 51.2 | · | 39.6 | 42.4 | 42.8 | · | 46.3 | |
| P/S | 4.3 | 4.4 | · | 4.8 | 5.2 | 5.7 | · | 5.3 | 5.4 | 5.5 | · | 4.4 | 4.8 | 4.9 | · | 5.0 | |
| P/B | 5.3 | 5.1 | · | 5.6 | 5.8 | 6.3 | · | 5.6 | 5.7 | 5.7 | · | 4.6 | 4.9 | 5.0 | · | 5.0 | |
| P / Cash Flow | · | 75.7 | · | · | · | 93.1 | · | · | · | 90.5 | · | · | · | 80.9 | · | · | |
| P / FCF | · | 165.8 | · | · | · | 153.2 | · | · | · | 138.5 | · | · | · | 134.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 135.4 | · | 124.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 159.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.9 | · | 5.9 | |
| Earnings Yield | 2.6% | 2.5% | · | 2.5% | 2.3% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 2.5% | 2.4% | 2.3% | · | 2.2% | |
| Payout Ratio | · | 40.5% | · | · | · | 33.7% | · | · | · | 32.0% | · | · | · | 33.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $9.47B | — | — | $8.92B | — |
| 영업이익률 % | 18.1% | — | — | 12.0% | — |
| 순이익 | $1.08B | — | — | $618M | — |
| 희석 EPS | $4.17 | — | — | $2.39 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 0.6 | — | — | 0.7 | — |
| 당좌 비율 | 0.5 | — | — | 0.5 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.23B | — | — | $1.17B | — |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 912개의 제출자 · $24.1B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 142 (+33 이전 분기 대비) | 72 (-29 이전 분기 대비) | 267 (0 이전 분기 대비) | 300 (+18 이전 분기 대비) | +32.9M |
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 CAPITAL MANAGEMENT LLC | $2,633,151,151 | 15,797,275 | 10.91% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,872,425,103 | 11,232,978 | 7.76% | 주식 |
| 1832 Asset Management L.P. | $1,242,954,656 | 7,456,684 | 5.15% | 주식 |
| Capital International Investors | $763,907,187 | 4,582,617 | 3.17% | 주식 |
| BANK OF MONTREAL /CAN/ | $678,358,602 | 4,073,974 | 2.81% | 주식 |
| NORGES BANK | $659,456,929 | 3,957,385 | 2.73% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $634,134,340 | 3,794,258 | 2.63% | 주식 |
| FMR LLC | $631,730,444 | 3,790,123 | 2.62% | 주식 |
| TD Asset Management Inc | $591,160,780 | 3,547,990 | 2.45% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589,670,948 | 3,544,278 | 2.44% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $541,057,904 | 3,245,893 | 2.24% | 주식 |
| CITADEL ADVISORS LLC | $454,499,788 | 2,726,617 | 1.88% | 주식 |
| Fiera Capital Corp | $413,423,624 | 2,484,844 | 1.71% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $408,714,267 | 2,454,287 | 1.69% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $405,331,748 | 2,431,824 | 1.68% | 주식 |
| STATE STREET CORP | $362,974,309 | 2,177,541 | 1.50% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $359,222,200 | 2,155,035 | 1.49% | 주식 |
| GATES FOUNDATION TRUST | $339,910,081 | 2,039,175 | 1.41% | 주식 |
| Impax Asset Management Group plc | $329,883,893 | 1,979,027 | 1.37% | 주식 |
| Pictet Asset Management Holding SA | $319,818,443 | 1,918,656 | 1.33% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $284,439,709 | 1,708,241 | 1.18% | 주식 |
| CIBC WORLD MARKET INC. | $278,742,528 | 1,673,823 | 1.16% | 주식 |
| TWO SIGMA ADVISERS, LP | $266,924,224 | 1,522,150 | 1.11% | 주식 |
| GOLDMAN SACHS GROUP INC | $263,780,924 | 1,582,464 | 1.09% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $220,610,781 | 1,323,486 | 0.91% | 주식 |
| Findlay Park Partners LLP | $214,331,502 | 1,285,809 | 0.89% | 주식 |
| Stockbridge Partners LLC | $193,563,262 | 1,161,217 | 0.80% | 주식 |
| Skye Global Management LP | $191,360,120 | 1,148,000 | 0.79% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $184,917,510 | 1,109,355 | 0.77% | 주식 |
| Vanguard Global Advisers, LLC | $178,722,747 | 1,072,270 | 0.74% | 주식 |
| Consulta Ltd | $175,024,500 | 1,050,000 | 0.73% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $166,263,940 | 997,444 | 0.69% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,697,729 | 976,473 | 0.67% | 주식 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $162,494,412 | 974,830 | 0.67% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159,691,000 | 958,009 | 0.66% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $143,977,987 | 863,747 | 0.60% | 주식 |
| TD Waterhouse Canada Inc. | $141,646,136 | 859,373 | 0.59% | 주식 |
| Baird Financial Group, Inc. | $134,097,771 | 804,474 | 0.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $127,907,357 | 750,187 | 0.53% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $124,464,655 | 752,869 | 0.52% | 주식 |
| Swiss National Bank | $120,190,991 | 721,045 | 0.50% | 주식 |
| AGF MANAGEMENT LTD | $118,479,685 | 710,833 | 0.49% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $116,869,082 | 719,460 | 0.48% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115,503,111 | 693,219 | 0.48% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $113,499,888 | 680,904 | 0.47% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $107,510,009 | 644,970 | 0.45% | 주식 |
| SANDS CAPITAL MANAGEMENT, LLC | $101,634,393 | 609,721 | 0.42% | 주식 |
| Rathbones Group PLC | $100,710,264 | 604,177 | 0.42% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $94,610,893 | 569,050 | 0.39% | 주식 |
| CIBC Asset Management Inc | $90,054,805 | 536,576 | 0.37% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $85,550,809 | 513,233 | 0.35% | 주식 |
| NICHOLAS COMPANY, INC. | $84,687,188 | 508,052 | 0.35% | 주식 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $82,939,676 | 498,064 | 0.34% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $81,727,575 | 490,330 | 0.34% | 주식 |
| BCV Asset Management Inc. | $76,345,604 | 457,046 | 0.32% | 주식 |
| Qube Research & Technologies Ltd | $74,482,261 | 446,841 | 0.31% | 주식 |
| Point72 Asset Management, L.P. | $73,453,158 | 440,617 | 0.30% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71,080,302 | 300,689 | 0.29% | 주식 |
| National Pension Service | $68,442,581 | 410,598 | 0.28% | 주식 |
| DAVIS R M INC | $65,150,158 | 390,846 | 0.27% | 주식 |
| SCOTIA CAPITAL INC. | $64,123,317 | 386,705 | 0.27% | 주식 |
| Alyeska Investment Group, L.P. | $62,904,972 | 377,377 | 0.26% | 주식 |
| BANK OF NOVA SCOTIA | $60,411,122 | 362,467 | 0.25% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $60,148,192 | 360,839 | 0.25% | 주식 |
| MUFG SECURITIES (CANADA), LTD. | $60,079,357 | 361,031 | 0.25% | 주식 |
| Northwest & Ethical Investments L.P. | $58,804,965 | 352,832 | 0.24% | 주식 |
| Sunriver Management LLC | $57,260,182 | 343,513 | 0.24% | 주식 |
| EULAV Asset Management | $57,084,991 | 342,462 | 0.24% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $55,510,513 | 333,031 | 0.23% | 주식 |
| Douglas Lane & Associates, LLC | $54,479,629 | 326,832 | 0.23% | 주식 |
| Aureus Asset Management, LLC | $54,364,039 | 326,138 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $52,274,650 | 313,604 | 0.22% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $50,920,128 | 305,478 | 0.21% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50,890,790 | 305,302 | 0.21% | 주식 |
| Legal & General Group Plc | $50,228,386 | 301,444 | 0.21% | 주식 |
| Hudson Way Capital Management LLC | $49,923,822 | 299,501 | 0.21% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $49,790,260 | 298,715 | 0.21% | 주식 |
| Ensign Peak Advisors, Inc | $49,360,743 | 296,123 | 0.20% | 주식 |
| Harvey Partners, LLC | $47,860,366 | 287,122 | 0.20% | 주식 |
| Public Sector Pension Investment Board | $47,115,752 | 282,960 | 0.20% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $46,242,683 | 277,417 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45,835,857 | 282,171 | 0.19% | 주식 |
| Addenda Capital Inc. | $44,450,776 | 188,040 | 0.18% | 주식 |
| State of Tennessee, Department of Treasury | $42,615,867 | 255,721 | 0.18% | 주식 |
| Korea Investment CORP | $42,265,416 | 253,557 | 0.18% | 주식 |
| Burgundy Asset Management Ltd. | $41,379,668 | 224,049 | 0.17% | 주식 |
| BlackRock, Inc. | $40,719,867 | 244,285 | 0.17% | 주식 |
| Tandem Investment Advisors, Inc. | $40,688,695 | 244,098 | 0.17% | 주식 |
| NICOLA WEALTH MANAGEMENT LTD. | $40,496,197 | 243,000 | 0.17% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $39,786,236 | 238,684 | 0.16% | 주식 |
| Nuveen Asset Management, LLC | $38,563,978 | 224,758 | 0.16% | 주식 |
| BARCLAYS PLC | $37,048,686 | 222,261 | 0.15% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $35,722,000 | 214,302 | 0.15% | 주식 |
| AVIVA PLC | $35,510,622 | 213,050 | 0.15% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $34,944,392 | 209,637 | 0.14% | 주식 |
| Nuveen, LLC | $34,500,108 | 206,972 | 0.14% | 주식 |
| Telemark Asset Management, LLC | $33,338,000 | 200,000 | 0.14% | 주식 |
| CIDEL ASSET MANAGEMENT INC | $33,005,590 | 198,091 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $32,831,262 | 196,960 | 0.14% | 주식 |
| BAMCO INC /NY/ | $32,324,525 | 193,920 | 0.13% | 주식 |
회사 내부자 15 명의 내부자 · 10 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ronald J Mittelstaedt | President & CEO | 2026년 5월 12일 P | 301,017 | 1 | 0 | $7,612,000 |
| Jason Craft | Executive Vice President & COO | 2026년 6월 30일 J | 32,915 | 0 | 1 | $-234,887 |
| Iii Robert Nielsen | SR VP Operations | 2026년 7월 29일 S | 3,950 | 0 | 1 | $-51,930 |
| Robert Michael Cloninger | SR VP, Deputy General Counsel | 2026년 7월 28일 S | 11,666 | 0 | 2 | $-480,760 |
| Aaron Bradley | SR VP PERFORMANCE OPTIMIZATION | 2026년 6월 30일 J | 8,624 | 0 | 0 | $0 |
| Matthew Stephen Black | Sr VP Chief Tax Officer | 2026년 6월 30일 J | 43,530 | 0 | 0 | $0 |
| Domenic Pio | SR VP Operations | 2026년 6월 30일 J | 9,188 | 0 | 0 | $0 |
| Patrick James Shea | Exec VP, General Counsel & Sec | 2026년 6월 5일 G | 19,737 | 0 | 1 | $-1,171,915 |
| Eric Hansen | Senior Vice President and CIO | 2026년 4월 30일 S | 13,350 | 0 | 1 | $-988,920 |
| James Little | Executive VP Engineering | 2026년 4월 27일 S | 34,395 | 0 | 1 | $-427,168 |
| Daniel L Florness | 이사 | 2026년 4월 1일 M | 154 | 0 | 0 | $0 |
| Edward E Guillet | 이사 | 2026년 2월 14일 M | 15,171 | 0 | 1 | $-1,569,960 |
| Michael W Harlan | 이사 | 2026년 2월 14일 M | 8,575 | 0 | 0 | $0 |
| Susan Lee | 이사 | 2017년 5월 16일 P | 4,279 | 0 | 0 | $0 |
| Susan Netherton | — | 2026년 8월 13일 S | 12,980 | 0 | 1 | $-290,500 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 제출 서류 | 2016년 2월 26일 | — | 최초 제출 | — | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×3 제출 서류 | 2011년 11월 29일 | — | 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 69 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 3.50% | 9,899 NS | 2026년 4월 30일 | N-PORT |
| TMFG · RBB Fund, Inc. | 3.36% | 80,245 NS | 2026년 5월 31일 | N-PORT |
| BWTG · ETF Opportunities Trust | 3.16% | 4,373 NS | 2026년 5월 31일 | N-PORT |
| NFRA · FlexShares Trust | 1.96% | 365,632 NS | 2026년 4월 30일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.92% | 22,122 SH | 2026년 8월 8일 | 일간 |
| ABIG · EA Series Trust | 1.92% | 7,163 NS | 2026년 5월 29일 | N-PORT |
| GRW · TCW ETF Trust | 1.46% | 6,362 NS | 2026년 4월 30일 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 1.41% | 918,207 NS | 2026년 4월 30일 | N-PORT |
| SUPP · TCW ETF Trust | 1.24% | 913 NS | 2026년 4월 30일 | N-PORT |
| USMV · iShares Trust | 1.24% | 1,788,963 SH | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.93% | 1,955,403 SH | 2026년 8월 8일 | 일간 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.76% | 416,810 SH | 2026년 8월 8일 | 일간 |
| PIEL · Pacer Funds Trust | 0.65% | 41 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.60% | 75,937 NS | 2026년 4월 30일 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.59% | 32,274 SH | 2026년 8월 8일 | 일간 |
| QLV · FlexShares Trust | 0.57% | 5,824 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.52% | 280,462 SH | 2026년 8월 8일 | 일간 |
| SOVF · Elevation Series Trust | 0.50% | 2,842 NS | 2026년 4월 30일 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.41% | 8,577 SH | 2026년 8월 8일 | 일간 |
| EXI · iShares Trust | 0.41% | 35,939 SH | 2026년 8월 8일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.41% | 5,531,130 SH | 2026년 8월 8일 | 일간 |
| AKAF · ETF Series Solutions | 0.41% | 80 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.37% | 10,138 NS | 2026년 5월 31일 | N-PORT |
| UMMA · Listed Funds Trust | 0.34% | 6,307 NS | 2026년 5월 31일 | N-PORT |
| ACWV · iShares, Inc. | 0.33% | 67,068 SH | 2026년 8월 8일 | 일간 |
| DIHP · Dimensional ETF Trust | 0.25% | 89,076 NS | 2026년 4월 30일 | N-PORT |
| SPWO · SP Funds Trust | 0.22% | 2,044 NS | 2026년 4월 30일 | N-PORT |
| SIZE · iShares Trust | 0.19% | 4,987 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 21,672 SH | 2026년 8월 8일 | 일간 |
| PTIN · Pacer Funds Trust | 0.18% | 2,025 NS | 2026년 4월 30일 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.17% | 12,295 NS | 2026년 4월 30일 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.17% | 10,696 SH | 2026년 8월 8일 | 일간 |
| IGRO · iShares Trust | 0.15% | 11,861 SH | 2026년 8월 8일 | 일간 |
| DFAI · Dimensional ETF Trust | 0.15% | 144,125 NS | 2026년 4월 30일 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.14% | 3,080,395 SH | 2026년 8월 8일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.13% | 2,459,852 SH | 2026년 8월 8일 | 일간 |
| SCHF · SCHWAB STRATEGIC TRUST | 0.13% | 566,487 NS | 2026년 5월 31일 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.12% | 7,210 NS | 2026년 5월 31일 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.12% | 50,627 SH | 2026년 8월 8일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 589,004 SH | 2026년 8월 8일 | 일간 |
| GXUS · Goldman Sachs ETF Trust II | 0.10% | 4,187 NS | 2026년 5월 29일 | N-PORT |
| ESIM · Strategy Shares | 0.10% | 96 NS | 2026년 4월 30일 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.09% | 3,701,815 SH | 2026년 8월 8일 | 일간 |
| DFIC · Dimensional ETF Trust | 0.09% | 74,333 NS | 2026년 4월 30일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 4,021 SH | 2026년 8월 8일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.07% | 298,091 SH | 2026년 8월 8일 | 일간 |
| TLTD · FlexShares Trust | 0.07% | 2,688 NS | 2026년 4월 30일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 45,139 SH | 2026년 8월 8일 | 일간 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.06% | 10,804 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 8,104,425 SH | 2026년 8월 8일 | 일간 |