WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests
$42.75
가격 · 6월 26, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$37–$48
53% of range
애널리스트 평점
HOLD
18 analysts
목표 주가
$45
+5% upside
P/E (TTM)
—
ROE
—
순이익률
30.7%
WES 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$42.75
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$3.84B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$37 – $48
WES 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
$3.84B
2016-12-31
→
2025-12-31
EPS
—
잉여현금흐름
—
마진
30.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WES
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WES
동종업계 중앙값
Operating Margin (영업이익률)
41.7%
—
Net Profit Margin (순이익률)
30.7%
21.8%
ROA
8.4%
4.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WES
동종업계 중앙값
Current Ratio (유동비율)
1.3
1.0
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WES
동종업계 중앙값
Revenue YoY (매출 YoY)
6.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.8%
—
Net Income YoY (순이익 YoY)
-24.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WES
동종업계 중앙값
Payout Ratio (지급 비율)
121.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
121.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 1일 | $0.9300 |
| 2026년 2월 2일 | $0.9100 |
| 2025년 10월 31일 | $0.9100 |
| 2025년 8월 1일 | $0.9100 |
| 2025년 5월 2일 | $0.9100 |
| 2025년 2월 3일 | $0.8750 |
| 2024년 11월 1일 | $0.8750 |
| 2024년 8월 1일 | $0.8750 |
| 2024년 4월 30일 | $0.8750 |
| 2024년 1월 31일 | $0.5750 |
| 2023년 10월 31일 | $0.5750 |
| 2023년 7월 28일 | $0.5630 |
| 2023년 4월 28일 | $0.8560 |
| 2023년 1월 31일 | $0.5000 |
| 2022년 10월 28일 | $0.5000 |
| 2022년 7월 29일 | $0.5000 |
| 2022년 4월 29일 | $0.5000 |
| 2022년 1월 28일 | $0.3270 |
| 2021년 10월 29일 | $0.3230 |
| 2021년 7월 29일 | $0.3190 |
WES 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
18 명의 애널리스트
- 적극 매수 2 11.1%
- 매수 5 27.8%
- 보유 9 50.0%
- 매도 2 11.1%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-06-22
중앙값
$45.50
지금
$42.75
저가
$38.00
고가
$54.00
중앙값 목표
$45.50
+6.4%
평균 목표
$45.00
+5.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.07%
다음 실적
8월 04, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.85 | $0.75 | 0.10% |
| 2025년 12월 31일 | $0.47 | $0.86 | -0.39% |
| 2025년 9월 30일 | $0.87 | $0.89 | -0.02% |
| 2025년 6월 30일 | $0.87 | $0.84 | 0.03% |
| 2025년 3월 31일 | $0.79 | $0.84 | -0.05% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WES | — | — | 6.6% | 30.7% | — | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.61B | $3.11B | $3.25B | $2.88B | $2.77B | $2.75B | $2.30B | $2.43B | $1.80B | $1.75B | $1.53B | |
| Cost of Revenue | · | · | · | · | · | · | · | $432M | $909M | $494M | · | · | |
| SG&A Expense | $399M | $272M | $233M | $194M | $196M | $156M | $115M | $67M | $54M | $49M | $44M | $42M | |
| Operating Expenses | $2.32B | $2.04B | $1.87B | $1.95B | $1.75B | $2.13B | $1.75B | $1.64B | $1.91B | $1.18B | $1.73B | $1.04B | |
| Operating Income | $1.60B | $1.97B | $1.38B | $1.59B | $1.34B | $879M | $1.23B | $861M | $802M | $705M | $154M | $551M | |
| Interest Expense | $390M | $379M | $348M | $334M | $377M | $380M | $303M | $184M | $143M | $117M | $114M | $77M | |
| Other Non-op | $17M | $32M | $6M | $2M | $-623.0K | $1M | $-124M | $-5M | $1M | $545.0K | $-578.0K | $938.0K | |
| Pretax Income | $1.23B | $1.63B | $1.05B | $1.26B | $934M | $523M | $821M | $690M | $677M | $605M | $57M | $493M | |
| Income Tax | $15M | $18M | $4M | $4M | $-10M | $6M | $13M | $59M | $-60M | $8M | $46M | $39M | |
| Net Income | $1.18B | $1.57B | $1.02B | $1.22B | $916M | $527M | $697M | $552M | $541M | $346M | $166M | $288M | |
| EBITDA | $2.31B | $2.62B | $1.98B | · | $1.89B | $1.37B | $1.71B | $963M | $995M | $977M | $279M | $631M |
대차대조표 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $819M | $1.09B | $273M | $287M | $202M | $445M | $100M | $92M | $80M | $359M | $100M | $67M | |
| Receivables | $759M | $701M | $666M | $549M | $432M | $453M | $260M | $221M | $160M | $193M | $143M | $105M | |
| Other Current Assets | $64M | $55M | $53M | $60M | $46M | $45M | $42M | $31M | $15M | $13M | $9M | $11M | |
| Current Assets | $1.66B | $1.85B | $992M | $900M | $685M | $943M | $402M | $345M | $255M | $596M | $301M | $187M | |
| PP&E (Net) | $11.22B | $9.71B | $9.66B | $8.54B | $8.51B | $8.71B | $9.06B | $8.41B | $5.73B | $5.05B | $4.86B | $4.57B | |
| PP&E (Gross) | $17.65B | $15.51B | $14.95B | $13.37B | $12.85B | $12.64B | $12.36B | $11.26B | $7.86B | $6.86B | $6.56B | $5.63B | |
| Accum. Depreciation | $6.43B | $5.80B | $5.29B | $4.82B | $4.33B | $3.93B | $3.29B | $2.85B | $2.13B | $1.81B | $1.70B | $1.06B | |
| Goodwill | $353M | $5M | $5M | $5M | $5M | $5M | $446M | $446M | $416M | $418M | $419M | $389M | |
| Intangibles | $914M | $650M | $681M | $713M | $745M | $776M | $809M | $841M | $775M | $804M | $832M | $885M | |
| Other Non-current Assets | $349M | $387M | $233M | $167M | $159M | $171M | $78M | $63M | $13M | $15M | $13M | $28M | |
| Total Assets | $15.00B | $13.14B | $12.47B | $11.27B | $11.27B | $11.83B | $12.35B | $11.46B | $8.02B | $7.74B | $7.30B | $6.96B | |
| Accrued Liabilities | $408M | $329M | $263M | $255M | $263M | $270M | $150M | $129M | $48M | $45M | $119M | $171M | |
| Short-term Debt | · | · | · | · | · | · | $8M | $28M | · | · | · | · | |
| Current Liabilities | $1.24B | $1.69B | $1.30B | $904M | $1.14B | $961M | $486M | $637M | $424M | $315M | $236M | $241M | |
| Capital Leases | $110M | $144M | $48M | $33M | $35M | $35M | $3M | · | · | · | · | · | |
| Deferred Tax | $111M | $30M | $15M | $14M | $12M | $22M | $19M | $280M | $7M | $6M | $140M | $46M | |
| Other Non-current Liabilities | $865M | $751M | $480M | $386M | $326M | $276M | $208M | $132M | $3M | · | · | · | |
| Total Liabilities | $10.84B | $9.77B | $9.44B | $8.16B | $8.18B | $8.93B | $9.00B | $6.56B | $4.07B | $3.63B | $3.38B | $2.82B | |
| Total Debt | · | · | · | · | · | · | $7.96B | $4.79B | $3.49B | $3.12B | $2.71B | $2.42B | |
| Liabilities + Equity | $15.00B | $13.14B | $12.47B | $11.27B | $11.27B | $11.83B | $12.35B | $11.46B | $8.02B | $7.74B | $7.30B | $6.96B |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $650M | $601M | $582M | $552M | $491M | $483M | $389M | $319M | $273M | $273M | $212M | |
| Stock-based Comp | $51M | $38M | $32M | $28M | $28M | $22M | $15M | $6M | $5M | $5M | $4M | $4M | |
| Deferred Tax | $4M | $14M | $1M | $2M | $-10M | $3M | $8M | $139M | $-53M | $3M | $11M | $39M | |
| Amort. of Intangibles | $35M | $32M | $32M | $32M | $32M | $33M | $32M | $31M | $31M | $28M | $28M | $4M | |
| Other Non-cash | $276M | $-139M | $5M | · | $281M | $594M | $121M | $301M | $222M | $287M | $328M | $119M | |
| Operating Cash Flow | $2.22B | $2.14B | $1.66B | $1.70B | $1.77B | $1.64B | $1.32B | $1.35B | $1.04B | $913M | $783M | $691M | |
| Investing Cash Flow | $-1.09B | $-39M | $-1.61B | $-218M | $-258M | $-448M | $-3.39B | $-2.21B | $-1.13B | $-1.11B | $-500M | · | |
| Debt Issued | $1.18B | $789M | $2.45B | $1.39B | $480M | $3.68B | $4.17B | $2.67B | $469M | $1.32B | $890M | $1.65B | |
| Net Debt Issued | $104M | $645M | $481M | · | $-953M | $-123M | $2.70B | $1.31B | $370M | $423M | $278M | $998M | |
| Stock Repurchased | $0 | $0 | $135M | $488M | $217M | $33M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-135M | · | $-217M | $-33M | · | · | · | · | · | · | |
| Dividends Paid | $1.43B | $1.25B | $978M | $736M | $534M | $696M | $969M | $502M | $442M | $374M | $306M | $228M | |
| Financing Cash Flow | $-1.41B | $-1.28B | $-68M | $-1.40B | $-1.75B | $-844M | $2.07B | $875M | $-189M | $452M | $-250M | · | |
| Net Change in Cash | $-271M | $818M | $-14M | $85M | $-243M | $345M | $8M | $13M | $-279M | $259M | $32M | $-46M | |
| Taxes Paid | $3M | $2M | $4M | $912.0K | $938.0K | $-384.0K | $96.0K | $2M | $1M | $838.0K | $-138.0K | $-90.0K |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.7% | 54.7% | 44.4% | · | 46.4% | 31.7% | 44.8% | 31.4% | 31.3% | 39.1% | 2.2% | 35.2% | |
| Net Margin | 30.7% | 43.6% | 32.9% | · | 31.9% | 19.0% | 25.4% | 18.6% | 16.8% | 19.2% | 5.6% | 17.4% | |
| Pretax Margin | 31.9% | 45.2% | 33.9% | · | 32.5% | 18.9% | 29.9% | 22.7% | 25.7% | 33.6% | -4.0% | 30.6% | |
| EBITDA Margin | 60.2% | 72.7% | 63.7% | · | 65.6% | 49.4% | 62.4% | 48.4% | 44.3% | 54.2% | 17.8% | 49.6% | |
| ROA | 8.4% | 12.3% | 8.6% | · | 7.9% | 4.4% | 5.9% | 4.3% | 4.8% | 4.6% | 1.3% | 3.9% | |
| ROIC | · | · | · | · | · | · | 15.2% | 13.0% | 20.0% | 22.3% | 1.3% | 18.4% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | · | 0.6 | 1.0 | 0.8 | 0.6 | 0.6 | 1.9 | 1.5 | 0.9 | |
| Quick Ratio | 1.3 | 1.1 | 0.7 | · | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 | 1.7 | 1.2 | 0.8 | |
| Interest Coverage | 4.1 | 5.2 | 4.0 | · | 3.5 | 2.3 | 4.1 | 3.4 | 4.9 | 6.0 | 0.3 | 5.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 5.3 | 5.3 | 5.1 | · | 6.5 | 7.8 | 11.4 | 10.6 | 12.7 | 10.7 | 13.2 | 14.0 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 16.1% | -4.5% | 13.0% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 7.8% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.9% | 53.9% | -16.0% | 32.8% | 73.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.0% | 19.8% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.61B | $3.11B | $3.25B | $2.88B | $2.77B | $2.75B | $2.30B | $2.43B | $1.80B | $1.75B | $1.53B | |
| Net Income TTM | $1.18B | $1.57B | $1.02B | $1.22B | $916M | $527M | $697M | $552M | $541M | $346M | $166M | $288M | |
| Payout Ratio | 121.2% | 79.2% | 95.7% | · | 58.2% | 132.0% | 139.0% | 136.0% | 117.3% | 108.2% | 348.8% | 103.0% | |
| Annual Payout | $1.43B | $1.25B | $978M | $736M | $534M | $696M | $969M | $502M | $442M | $374M | $306M | $228M |
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 | $1.12B | $1.03B | $952M | $942M | $917M | $929M | $883M | $906M | $888M | $858M | $776M | $738M | $734M | $779M | $838M | $876M | |
| SG&A Expense | $75M | $202M | $64M | $66M | $67M | $76M | $65M | $63M | $68M | $73M | $55M | $53M | $51M | $49M | $48M | $48M | |
| Operating Expenses | $663M | $744M | $525M | $524M | $523M | $528M | $512M | $523M | $481M | $496M | $449M | $444M | $481M | $499M | $522M | $526M | |
| Operating Income | $469M | $306M | $442M | $444M | $410M | $426M | $396M | $470M | $679M | $392M | $361M | $337M | $290M | $429M | $357M | $397M | |
| Interest Expense | $113M | $106M | $92M | $95M | $97M | $99M | $94M | $91M | $95M | $98M | $83M | $86M | $82M | $85M | $83M | $81M | |
| Other Non-op | $7M | $4M | $2M | $4M | $7M | $16M | $10M | $4M | $2M | $3M | $-1M | $3M | $1M | $1M | $56.0K | $-45.0K | |
| Pretax Income | $363M | $204M | $351M | $353M | $320M | $342M | $311M | $388M | $588M | $297M | $285M | $260M | $210M | $346M | $274M | $317M | |
| Income Tax | $4M | $7M | $2M | $2M | $3M | $444.0K | $15M | $755.0K | $2M | $1M | $905.0K | $659.0K | $1M | $504.0K | $387.0K | $1M | |
| Net Income | $350M | $191M | $340M | $342M | $309M | $334M | $288M | $379M | $573M | $288M | $277M | $253M | $204M | $336M | $266M | $306M | |
| EBITDA | $670M | · | $612M | $617M | $580M | · | $562M | $633M | $837M | · | $508M | $480M | $435M | · | $514M | $536M |
대차대조표 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $819M | $177M | $130M | $448M | $1.09B | $1.12B | $344M | $295M | · | $489M | $214M | $113M | · | $159M | $97M | |
| Receivables | $813M | $759M | $682M | $704M | $673M | $701M | $671M | $684M | $720M | · | $614M | $553M | $558M | · | $645M | $710M | |
| Other Current Assets | $69M | $64M | $57M | $71M | $68M | $55M | $36M | $40M | $51M | · | $31M | $29M | $64M | · | $86M | $50M | |
| Current Assets | $1.54B | $1.66B | $917M | $905M | $1.19B | $1.85B | $1.83B | $1.07B | $1.07B | · | $1.14B | $797M | $735M | · | $896M | $863M | |
| PP&E (Net) | $11.29B | $11.22B | $9.73B | $9.74B | $9.73B | $9.71B | $9.70B | $9.64B | $9.73B | · | $8.66B | $8.60B | $8.54B | · | $8.54B | $8.48B | |
| PP&E (Gross) | $17.87B | $17.65B | $15.99B | $15.85B | $15.68B | $15.51B | $15.34B | $15.15B | $15.16B | · | $13.81B | $13.74B | $13.55B | · | $13.24B | $13.06B | |
| Accum. Depreciation | $6.57B | $6.43B | $6.26B | $6.11B | $5.95B | $5.80B | $5.65B | $5.50B | $5.43B | · | $5.14B | $5.14B | $5.01B | · | $4.70B | $4.58B | |
| Goodwill | $348M | $353M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Intangibles | $902M | $914M | $626M | $634M | $642M | $650M | $658M | $666M | $673M | · | $689M | $697M | $705M | · | $721M | $729M | |
| Other Non-current Assets | $345M | $349M | $341M | $352M | $366M | $387M | $255M | $257M | $249M | · | $217M | $199M | $194M | · | $169M | $166M | |
| Total Assets | $14.92B | $15.00B | $12.13B | $12.16B | $12.46B | $13.14B | $12.98B | $12.18B | $12.27B | · | $11.63B | $11.22B | $11.11B | · | $11.47B | $11.39B | |
| Accrued Liabilities | $498M | $408M | $279M | $289M | $257M | $329M | $204M | $226M | $174M | · | $190M | $224M | $163M | · | $190M | $218M | |
| Current Liabilities | $1.41B | $1.24B | $640M | $695M | $1.01B | $1.69B | $1.65B | $634M | $708M | · | $636M | $622M | $581M | · | $746M | $755M | |
| Capital Leases | · | $110M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $112M | $111M | $32M | $32M | $31M | $30M | $30M | $16M | $16M | · | $15M | $15M | $15M | · | $14M | $14M | |
| Other Non-current Liabilities | $1.26B | $865M | $810M | $790M | $777M | $751M | $624M | $597M | $527M | · | $452M | $434M | $427M | · | $369M | $355M | |
| Total Liabilities | $11.42B | $10.84B | $8.80B | $8.83B | $9.12B | $9.77B | $9.60B | $8.76B | $8.89B | · | $8.67B | $8.20B | $8.01B | · | $8.47B | $8.08B | |
| Liabilities + Equity | $14.92B | $15.00B | $12.13B | $12.16B | $12.46B | $13.14B | $12.98B | $12.18B | $12.27B | · | $11.63B | $11.22B | $11.11B | · | $11.47B | $11.39B |
현금 흐름 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $198M | $170M | $172M | $170M | $163M | $166M | $163M | $158M | $165M | $147M | $143M | $145M | $152M | $157M | $139M | |
| Stock-based Comp | $11M | $21M | $10M | $11M | $8M | $9M | $9M | $10M | $9M | $10M | $7M | $8M | $7M | $7M | $6M | $7M | |
| Deferred Tax | $621.0K | $2M | $224.0K | $299.0K | $2M | $33.0K | $14M | $29.0K | $230.0K | $90.0K | $99.0K | $-69.0K | $924.0K | $242.0K | $-163.0K | $788.0K | |
| Other Non-cash | $-92M | · | · | · | $41M | · | · | · | $-341M | · | · | · | $-54M | · | · | · | |
| Operating Cash Flow | $470M | $558M | $570M | $564M | $531M | $554M | $551M | $631M | $400M | $473M | $395M | $491M | $302M | $489M | $469M | $467M | |
| Investing Cash Flow | $-235M | $-609M | $-162M | $-174M | $-141M | $-230M | $-191M | $-15M | $397M | $-1.07B | $-208M | $-151M | $-179M | $138M | $-185M | $-99M | |
| Debt Issued | $-132.0K | $1.19B | $0 | $-1M | $0 | $-149.0K | $790M | $-1M | $0 | $648M | $845M | $736M | $220M | $0 | $755M | $634M | |
| Net Debt Issued | $-132.0K | · | · | · | $-664M | · | · | · | $-15M | · | · | · | $-93M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $128M | $41.0K | $7M | $41M | $368M | $74M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | |
| Dividends Paid | $380M | $380M | $355M | $355M | $341M | $341M | $341M | $341M | $223M | $223M | $221M | $337M | $197M | $197M | $198M | $206M | |
| Financing Cash Flow | $-407M | $693M | $-361M | $-709M | $-1.03B | $-358M | $420M | $-568M | $-774M | $379M | $89M | $-238M | $-297M | $-500M | $-222M | $-518M | |
| Net Change in Cash | $-172M | $642M | $48M | $-319M | $-642M | $-34M | $781M | $49M | $22M | $-217M | $276M | $101M | $-174M | $128M | $62M | $-151M | |
| Taxes Paid | $3M | $806.0K | $0 | $2M | $0 | $2M | $0 | $0 | $0 | $3M | $0 | $1.0K | $1M | $7.0K | $0 | $0 |
수익성 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | · | 46.4% | 47.2% | 44.7% | · | 44.8% | 51.9% | 76.5% | · | 46.5% | 45.6% | 39.5% | · | 42.6% | 45.3% | |
| Net Margin | 31.2% | · | 35.7% | 36.3% | 33.7% | · | 32.7% | 41.8% | 64.5% | · | 35.7% | 34.3% | 27.8% | · | 31.7% | 34.9% | |
| Pretax Margin | 32.3% | · | 36.9% | 37.5% | 34.9% | · | 35.2% | 42.9% | 66.2% | · | 36.8% | 35.2% | 28.6% | · | 32.7% | 36.1% | |
| EBITDA Margin | 59.6% | · | 64.2% | 65.4% | 63.3% | · | 63.6% | 69.9% | 94.3% | · | 65.5% | 65.0% | 59.2% | · | 61.4% | 61.2% | |
| ROA | 2.6% | · | 2.7% | 2.8% | 2.5% | · | 2.3% | 3.2% | 4.9% | · | 2.4% | 2.2% | 1.8% | · | 2.3% | 2.7% |
유동성 및 지급능력 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | 1.7 | 1.5 | · | 1.8 | 1.3 | 1.3 | · | 1.2 | 1.1 | |
| Quick Ratio | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.6 | 1.4 | · | 1.7 | 1.2 | 1.2 | · | 1.1 | 1.1 | |
| Interest Coverage | 4.1 | · | 4.8 | 4.7 | 4.2 | · | 4.2 | 5.2 | 7.2 | · | 4.4 | 3.9 | 3.6 | · | 4.3 | 4.9 |
효율성 2
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 |
가치 평가 (TTM) 3
| 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 | $3.94B | · | $3.70B | $3.65B | $3.59B | · | $3.45B | $3.31B | $3.14B | · | $3.09B | $3.19B | $3.21B | · | $3.24B | $3.12B | |
| Net Income TTM | $1.34B | · | $1.28B | $1.32B | $1.55B | · | $1.52B | $1.48B | $1.31B | · | $1000M | $1.03B | $1.08B | · | $1.14B | $1.10B | |
| Payout Ratio | 108.4% | · | · | · | 110.3% | · | · | · | 39.0% | · | · | · | 96.5% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.84B | $3.61B | $3.11B | $3.25B | $2.88B |
| 영업이익률 % | 41.7% | 54.7% | 44.4% | — | 46.4% |
| 순이익 | $1.18B | $1.57B | $1.02B | $1.22B | $916M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | 1.1 | 0.8 | — | 0.6 |
| 당좌 비율 | 1.3 | 1.1 | 0.7 | — | 0.6 |
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