WEX 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$2.66B2016-12-31 → 2025-12-31
EPS$8.472016-12-31 → 2025-12-31
잉여현금흐름$314M2016-12-31 → 2025-12-31
순이익률12.6%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WEX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
16.95년 평균 ≈27.2
≈27.2
21.5
저평가
P/S (TTM)
2.15년 평균 ≈2.8
≈2.8
2.6
저평가
P/B (MRQ)
4.35년 평균 ≈4.2
≈4.2
5.5
저평가
EV / EBITDA (TTM)
4.95년 평균 ≈8.6
≈8.6
17.8
저평가
주가 / FCF (TTM)
53.55년 평균 ≈31.5
≈31.5
·
·
주가 / 현금 흐름 (TTM)
22.15년 평균 ≈17.3
≈17.3
13.7
저평가
EV / 매출 (TTM)
1.85년 평균 ≈3.0
≈3.0
·
·
EV / FCF (TTM)
47.15년 평균 ≈35.6
≈35.6
·
·
주가 / 유형 장부 가치 (MRQ)
20.0
·
·
·
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
WEX
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
25.5%5년 평균 ≈23.0%
≈23.0%
14.2%
최상위권
EBITDA 마진 (TTM)
37.3%5년 평균 ≈35.3%
≈35.3%
19.9%
최상위권
세전 마진 (TTM)
17.4%5년 평균 ≈13.7%
≈13.7%
11.5%
최상위권
순이익률 (TTM)
12.6%5년 평균 ≈9.6%
≈9.6%
11.2%
최상위권
ROA (TTM)
2.3%5년 평균 ≈1.9%
≈1.9%
8.1%
약함
ROE (TTM)
30.2%5년 평균 ≈15.9%
≈15.9%
14.9%
최상위권
ROIC
7.8%5년 평균 ≈7.3%
≈7.3%
9.2%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WEX
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
4.05년 평균 ≈2.5
≈2.5
0.7
높은 부채
유동비율 (MRQ)
1.05년 평균 ≈1.1
≈1.1
1.8
낮은 유동성
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.5
≈0.5
0.7
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
2.65년 평균 ≈1.9
≈1.9
0.6
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WEX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
1.2%5년 평균 ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
4.2%5년 평균 ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
11.3%
·
·
·
EPS YoY
12.9%5년 평균 ≈23.9%
≈23.9%
·
·
Net Income YoY (순이익 YoY)
-1.8%5년 평균 ≈24.3%
≈24.3%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
23.5%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
22.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
WEX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$8.475년 평균 ≈$5.33
≈$5.33
·
·
Revenue / Share (주당 매출)
$74.125년 평균 ≈$58.00
≈$58.00
·
·
Cash Flow / Share (주당 현금 흐름)
$12.655년 평균 ≈$12.76
≈$12.76
·
·
Cash / Share (주당 현금)
$26.415년 평균 ≈$19.89
≈$19.89
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WEX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.25년 평균 ≈0.2
≈0.2
1.0
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$403.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈3.1%
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 21, 2026
$5.35
$5.10
4.8%
2026년 3월 31일
$4.15
$4.11
1.0%
2025년 12월 31일
$4.11
$3.96
3.8%
2025년 9월 30일
$4.59
$4.48
2.5%
2025년 6월 30일
$3.95
$3.73
5.9%
2025년 3월 31일
$3.51
$3.50
0.39%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Cost of Revenue
$1.10B
$1.04B
$973M
$930M
$702M
$673M
$660M
$548M
$514M
$459M
$3M
$120M
SG&A Expense
$330M
$376M
$428M
$344M
$327M
$292M
$276M
$209M
$184M
$186M
·
·
Operating Expenses
·
·
·
·
·
·
·
·
$1.01B
$823M
$626M
$511M
Operating Income
$664M
$686M
$647M
$470M
$342M
$-92M
$386M
$381M
$233M
$159M
$229M
$306M
Interest Expense
·
·
·
$131M
$128M
$157M
$135M
$105M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
$38M
$25M
$12M
·
·
Other Non-op
·
·
·
·
·
·
$900.0K
$-800.0K
$15M
$-600.0K
$-2M
$-1M
Pretax Income
$420M
$418M
$369M
$260M
$204M
$-301M
$217M
$239M
$174M
$49M
$185M
$302M
Income Tax
$116M
$108M
$102M
$93M
$68M
$-21M
$61M
$69M
$15M
$29M
$75M
$102M
Net Income
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
EPS (Basic)
$8.57
$7.59
$6.23
$4.54
$0.00
$-5.56
$2.29
$3.90
$3.72
$0.58
$2.63
$5.20
EPS (Diluted)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
Shares (Basic)
35,500,000
40,800,000
42,800,000
44,400,000
44,700,000
43,842,000
43,316,000
43,156,000
42,977,000
40,809,000
38,771,000
38,890,000
Shares (Diluted)
35,900,000
41,300,000
43,300,000
44,700,000
45,300,000
43,842,000
43,769,000
43,574,000
43,105,000
40,914,000
38,843,000
39,000,000
EBITDA
$995M
$1.01B
$923M
$734M
$615M
$170M
$623M
·
$443M
$337M
$315M
$379M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$906M
$596M
$976M
$922M
$589M
$852M
$811M
$541M
$504M
$191M
$278M
$285M
Short-term Investments
$4.33B
$3.76B
$3.02B
$1.40B
$949M
$0
·
·
·
·
·
·
Prepaid Expense
$215M
$199M
$125M
$143M
$78M
$87M
$88M
$149M
$78M
·
·
·
Current Assets
$9.71B
$8.52B
$8.94B
$6.82B
$5.30B
$3.50B
$3.84B
$3.40B
$3.21B
·
·
·
PP&E (Net)
$254M
$261M
$243M
$202M
$180M
$188M
$212M
$188M
$164M
$167M
$139M
$106M
PP&E (Gross)
$967M
$893M
$787M
$732M
$638M
$591M
$557M
$496M
$429M
$396M
$331M
$275M
Accum. Depreciation
$713M
$632M
$544M
$530M
$458M
$402M
$344M
$308M
$265M
$228M
$192M
$169M
Goodwill
$3.02B
$2.98B
$3.02B
$2.73B
$2.91B
$2.69B
$2.44B
$1.83B
$1.88B
$1.84B
$1.11B
$1.12B
Intangibles
$1.09B
$1.26B
$1.46B
$1.47B
$1.64B
$1.55B
$1.58B
$1.03B
$1.15B
$1.27B
$471M
$497M
Other Non-current Assets
$218M
$203M
$149M
$246M
$231M
$197M
$184M
$284M
$258M
·
·
·
Total Assets
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Short-term Debt
$1.33B
$1.29B
$1.04B
$203M
·
·
·
·
·
·
·
·
Current Liabilities
$9.29B
$8.33B
$8.52B
$6.29B
$4.40B
$2.74B
$3.05B
$2.31B
$2.58B
·
·
·
Capital Leases
$54M
$60M
$66M
$71M
$81M
$83M
$68M
·
·
·
·
·
Deferred Tax
$187M
$146M
$130M
$142M
$193M
$220M
$219M
$152M
$116M
$153M
$84M
$44M
Other Non-current Liabilities
$159M
$278M
$456M
$587M
$274M
$165M
$106M
$32M
$32M
·
·
·
Total Liabilities
$13.16B
$11.83B
$12.06B
$9.88B
$8.21B
$6.15B
$6.21B
$4.97B
$5.06B
$4.49B
$2.75B
$3.02B
Long-term Debt
$3.59B
$3.13B
$2.88B
$2.58B
$2.85B
$3.03B
$2.69B
$2.13B
$2.03B
·
$1.07B
$1.30B
Total Debt
$4.91B
$4.43B
$3.92B
$2.72B
$2.85B
$3.03B
$2.94B
·
·
·
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$492.0K
$485.0K
$477.0K
$475.0K
$473.0K
$472.0K
$431.0K
$430.0K
Paid-in Capital
$1.21B
$1.15B
$1.05B
$928M
$844M
$873M
$675M
$593M
$569M
$548M
$175M
$179M
Retained Earnings
$2.37B
$2.07B
$1.76B
$1.49B
$1.29B
$1.29B
$1.54B
$1.48B
$1.31B
$1.24B
$1.18B
$1.08B
Treasury Stock
$2.22B
$1.42B
$761M
$463M
$172M
$172M
$172M
$172M
$172M
$172M
$172M
$150M
AOCI
$-128M
$-312M
$-229M
$-306M
$-123M
$-83M
$-115M
$-117M
$-89M
$-123M
$-103M
$-51M
Stockholders' Equity
$1.23B
$1.49B
$1.82B
$1.65B
$1.84B
$1.88B
$1.93B
$1.79B
$1.62B
$1.50B
$1.10B
$1.08B
Liabilities + Equity
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Shares Outstanding
34,300,000
39,000,000
41,900,000
43,200,000
44,827,000
44,188,000
43,321,000
43,129,000
43,022,000
42,841,000
38,746,000
38,897,000
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$331M
$321M
$276M
$264M
$273M
$262M
$237M
$200M
$204M
$142M
$83M
$70M
Stock-based Comp
$100M
$112M
$127M
$98M
$75M
$64M
$46M
$34M
$30M
$20M
$12M
$14M
Deferred Tax
$44M
$11M
$-21M
$-60M
$13M
$-29M
$20M
$31M
$-4M
$19M
$37M
$46M
Amort. of Intangibles
$192M
$202M
$184M
$170M
$182M
$171M
$159M
$138M
$154M
$98M
$47.8K
$41M
Restructuring
·
$12M
·
$9M
$5M
·
·
·
$7M
$7M
$9M
$0
Other Non-cash
$-325M
$-273M
$259M
$211M
$-345M
$845M
$204M
·
$-261M
$-393M
$198M
$-39M
Operating Cash Flow
$454M
$481M
$908M
$679M
$-43M
$737M
$663M
$400M
$135M
$-141M
$445M
$296M
CapEx
$141M
$147M
$144M
$113M
$86M
$80M
$103M
$87M
$79M
$62M
$63M
$58M
Investing Cash Flow
$-697M
$-961M
$-2.14B
$-717M
$-1.60B
$-329M
$-991M
$-254M
$-168M
$-1.16B
$-127M
$-904M
Stock Issued
·
·
·
$0
$0
$90M
$0
$0
·
·
·
·
Stock Repurchased
$800M
$652M
$303M
$283M
$0
$0
·
·
$0
$0
$22M
$20M
Net Stock Activity
$-800M
$-652M
$-303M
$-283M
$0
$90M
·
·
$0
$0
$-22M
$-20M
Financing Cash Flow
$419M
$-260M
$1.57B
$681M
$1.60B
$-59M
$750M
$-103M
$359M
$1.22B
$-320M
$527M
Net Change in Cash
$241M
$-793M
$370M
$603M
$-73M
$348M
$426M
$33M
$309M
$-83M
$-5M
$-77M
Taxes Paid
$44M
$132M
$130M
$143M
$51M
$-8M
$51M
$39M
·
·
·
·
Free Cash Flow
$314M
$334M
$764M
$567M
$64M
$777M
$560M
·
$54M
$-213M
$382M
$238M
Levered FCF
·
·
·
$483M
$-21M
$630M
·
·
·
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.9%
26.1%
25.4%
20.0%
18.5%
-5.9%
22.4%
·
19.1%
19.2%
26.8%
37.5%
Net Margin
11.4%
11.8%
10.5%
7.1%
7.3%
-18.2%
9.1%
·
12.8%
5.9%
13.0%
24.7%
Pretax Margin
15.8%
15.9%
14.5%
11.1%
11.0%
-19.3%
12.6%
·
14.3%
8.6%
21.6%
36.9%
EBITDA Margin
37.4%
38.3%
36.2%
31.2%
33.2%
10.9%
36.1%
·
35.4%
33.1%
36.9%
46.4%
ROA
2.2%
2.3%
2.1%
1.5%
1.5%
-3.5%
2.1%
·
2.5%
1.2%
2.8%
5.4%
ROE
27.5%
19.6%
15.2%
10.2%
7.3%
-14.8%
8.4%
·
10.0%
4.0%
10.3%
19.0%
ROIC
7.8%
8.6%
8.1%
6.9%
4.9%
-1.7%
5.7%
·
12.4%
8.6%
12.4%
18.8%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
1.1
1.2
1.3
1.3
·
·
·
·
·
Quick Ratio
0.6
0.5
0.5
0.4
0.3
0.3
0.3
·
·
·
·
·
Debt / Equity
4.0
3.0
2.2
1.7
1.6
1.6
1.5
·
·
·
·
·
LT Debt / Equity
2.9
2.1
1.6
1.5
1.5
1.5
1.4
·
·
·
·
·
Interest Coverage
·
·
·
3.6
2.7
-0.6
·
·
·
·
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.99
$38.17
$43.45
$38.17
$41.02
$43.11
$44.48
·
$39.78
$35.15
$28.28
$27.71
Revenue / Share
$74.12
$63.63
$58.85
$52.56
$40.84
$35.58
$39.38
·
$29.01
$24.89
$22.00
$20.97
Cash Flow / Share
$12.65
$11.66
$20.97
$15.19
$3.32
$19.55
$15.15
·
$3.08
$-3.69
$11.46
$7.60
Cash / Share
$26.41
$15.28
$23.29
$21.33
$13.14
$19.28
$18.72
·
$11.81
$4.46
$7.23
$7.32
EPS (TTM)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
3.1%
8.4%
27.0%
18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
12.4%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.9%
21.8%
36.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
23.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.8%
16.1%
59.5%
23.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.1%
31.8%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Net Income TTM
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
Market Cap
$5.11B
$6.84B
$8.15B
$7.07B
$6.29B
$8.99B
$9.07B
·
$6.08B
$4.78B
$3.43B
$3.85B
Enterprise Value
$4.78B
$6.90B
$8.08B
$7.48B
$7.61B
$11.17B
$11.20B
·
·
·
·
·
P/E
17.6
23.4
31.6
36.4
·
-36.6
92.7
36.3
38.1
195.8
33.7
19.1
P/S
1.9
2.6
3.2
3.0
3.4
5.8
5.3
·
4.9
4.7
4.0
4.7
P/B
4.1
4.6
4.5
4.3
3.4
4.7
4.7
·
3.6
3.2
3.1
3.6
P / Cash Flow
11.2
14.2
9.0
10.4
41.8
10.5
13.7
·
45.7
-31.6
7.7
13.0
P / FCF
16.3
20.5
10.7
12.5
97.8
11.6
16.2
·
113.2
-22.5
9.0
16.1
EV / EBITDA
4.8
6.9
8.7
10.2
12.4
65.6
18.0
·
·
·
·
·
EV / FCF
15.3
20.7
10.6
13.2
118.2
14.4
20.0
·
·
·
·
·
EV / Revenue
1.8
2.6
3.2
3.2
4.1
7.2
6.5
·
·
·
·
·
Earnings Yield
5.7%
4.3%
3.2%
2.8%
0.00%
-2.7%
1.1%
2.8%
2.6%
0.51%
3.0%
5.2%
손익계산서13
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
$754M
$674M
$673M
$692M
$660M
$637M
$636M
$666M
$674M
$653M
$663M
$651M
$621M
$612M
$619M
$616M
Cost of Revenue
$290M
$280M
$284M
$274M
$273M
$270M
$258M
$249M
$264M
$267M
$256M
$235M
$235M
$247M
$252M
$252M
SG&A Expense
$104M
$87M
$78M
$92M
$86M
$74M
$94M
$92M
$101M
$88M
$116M
$117M
$106M
$89M
$95M
$86M
Operating Income
$203M
$158M
$166M
$184M
$157M
$157M
$157M
$196M
$168M
$164M
$158M
$175M
$159M
$154M
$155M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$34M
Pretax Income
$150M
$108M
$110M
$116M
$93M
$100M
$81M
$141M
$106M
$90M
$108M
$44M
$118M
$98M
$124M
$-43M
Income Tax
$42M
$31M
$26M
$36M
$25M
$29M
$17M
$38M
$29M
$24M
$24M
$26M
$22M
$30M
$36M
$800.0K
Net Income
$108M
$78M
$84M
$80M
$68M
$72M
$64M
$103M
$77M
$66M
$85M
$18M
$95M
$68M
$89M
$-44M
EPS (Basic)
$3.13
$2.25
$2.41
$2.34
$1.98
$1.84
$1.61
$2.56
$1.85
$1.57
$2.00
$0.43
$2.22
$1.58
$2.05
$-1.00
EPS (Diluted)
$3.11
$2.22
$2.38
$2.30
$1.98
$1.81
$1.60
$2.52
$1.83
$1.55
$1.98
$0.42
$2.20
$1.56
$2.03
$-1.00
Shares (Basic)
34,700,000
34,500,000
·
34,400,000
34,300,000
38,900,000
·
40,300,000
41,700,000
41,800,000
·
42,900,000
42,900,000
43,100,000
·
44,200,000
Shares (Diluted)
34,900,000
35,000,000
·
34,800,000
34,400,000
39,400,000
·
40,800,000
42,000,000
42,400,000
·
43,400,000
43,400,000
43,600,000
·
44,200,000
EBITDA
$203M
$240M
·
$184M
$157M
$239M
·
$196M
$168M
$243M
·
$175M
$159M
$221M
·
$21M
대차대조표27
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
$1.16B
$634M
$906M
$813M
$773M
$610M
$596M
$535M
$683M
$780M
·
$958M
$901M
$922M
·
$759M
Short-term Investments
$4.94B
$4.78B
$4.33B
$4.13B
$4.14B
$3.83B
$3.76B
$3.72B
$3.32B
$3.30B
·
$2.63B
$2.64B
$2.48B
·
$1.38B
Prepaid Expense
$175M
$165M
$215M
$150M
$176M
$174M
$199M
$171M
$177M
$147M
·
$189M
$184M
$145M
·
$144M
Current Assets
$11.81B
$10.71B
$9.71B
$9.72B
$9.90B
$9.17B
$8.52B
$9.11B
$9.38B
$9.53B
·
$9.13B
$8.70B
$8.05B
·
$7.20B
PP&E (Net)
$259M
$255M
$254M
$258M
$258M
$259M
$261M
$261M
$257M
$250M
$243M
$229M
$222M
$210M
$202M
$187M
PP&E (Gross)
·
·
$967M
·
·
·
$893M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$785M
$748M
$713M
$569M
$697M
$665M
$632M
$629M
$597M
$570M
·
$593M
$571M
$552M
·
$515M
Goodwill
$3.02B
$3.02B
$3.02B
$3.01B
$3.01B
$2.99B
$2.98B
$3.02B
$3.01B
$3.00B
$3.02B
$2.80B
$2.73B
$2.73B
$2.73B
$2.70B
Intangibles
$1.05B
$1.10B
$1.09B
$1.14B
$1.18B
$1.23B
$1.26B
$1.31B
$1.36B
$1.41B
·
$1.44B
$1.39B
$1.44B
·
$1.51B
Other Non-current Assets
$234M
$224M
$218M
$215M
$221M
$216M
$203M
$162M
$158M
$147M
·
$241M
$240M
$240M
·
$250M
Total Assets
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Short-term Debt
$1.83B
$1.63B
$1.33B
$1.31B
$1.53B
$1.49B
$1.29B
$1.44B
$1.25B
$1.11B
·
$957M
$723M
·
·
·
Current Liabilities
$11.30B
$10.22B
$9.29B
$9.25B
$9.50B
$8.76B
$8.33B
$8.72B
$9.07B
$8.99B
·
$8.86B
$8.33B
$7.50B
·
$6.41B
Capital Leases
·
·
$54M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Deferred Tax
$202M
$195M
$187M
$175M
$149M
$147M
$146M
$138M
$133M
$133M
·
$140M
$132M
$138M
·
$156M
Other Non-current Liabilities
$127M
$132M
$159M
$168M
$139M
$146M
$278M
$285M
$302M
$315M
·
$442M
$446M
$446M
·
$574M
Total Liabilities
$15.15B
$14.15B
$13.16B
$13.31B
$13.69B
$13.15B
$11.83B
$12.28B
$12.46B
$12.64B
·
$12.20B
$11.58B
$11.06B
·
$10.28B
Long-term Debt
$3.58B
$3.66B
$3.59B
$3.77B
$3.96B
$4.15B
$3.13B
$3.19B
$3.01B
$3.14B
·
$2.71B
$2.55B
$2.92B
·
$2.80B
Total Debt
$5.41B
$5.29B
·
$5.08B
$5.50B
$5.64B
·
$4.63B
$4.26B
$4.25B
·
$3.66B
$3.28B
$2.92B
·
$2.80B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$495.0K
Paid-in Capital
$1.26B
$1.22B
$1.21B
$1.19B
$1.16B
$1.13B
$1.15B
$1.07B
$1.10B
$1.07B
·
$1.02B
$981M
$951M
·
$907M
Retained Earnings
$2.56B
$2.45B
$2.37B
$2.29B
$2.21B
$2.14B
$2.07B
$2.00B
$1.90B
$1.82B
·
$1.67B
$1.65B
$1.56B
·
$1.40B
Treasury Stock
$2.28B
$2.22B
$2.22B
$2.22B
$2.22B
$2.22B
$1.42B
$1.25B
$935M
$834M
·
$609M
$559M
$556M
·
$322M
AOCI
$-192M
$-178M
$-128M
$-141M
$-171M
$-245M
$-312M
$-146M
$-281M
$-276M
·
$-386M
$-308M
$-283M
·
$-357M
Stockholders' Equity
$1.34B
$1.27B
$1.23B
$1.12B
$979M
$810M
$1.49B
$1.68B
$1.78B
$1.78B
$1.82B
$1.70B
$1.77B
$1.67B
·
$1.63B
Liabilities + Equity
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Shares Outstanding
34,300,000
34,700,000
34,300,000
34,300,000
34,300,000
34,200,000
39,000,000
39,800,000
41,500,000
41,900,000
·
42,700,000
42,900,000
42,800,000
·
44,130,000
현금 흐름13
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
$83M
$82M
$82M
$84M
$84M
$82M
$82M
$82M
$80M
$78M
$75M
$68M
$67M
$67M
$66M
$66M
Stock-based Comp
$36M
$28M
$22M
$34M
$32M
$13M
$22M
$29M
$33M
$28M
$35M
$30M
$36M
$25M
$21M
$28M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-21M
$9M
$-3M
$-6M
$-6M
$-39M
Restructuring
·
·
·
·
·
·
$0
$1M
$11M
·
·
·
·
·
$9M
$0
Other Non-cash
·
$-518M
·
·
·
$-647M
·
·
·
$-326M
·
·
·
$-127M
·
·
Operating Cash Flow
$-78M
$-331M
$295M
$377M
$265M
$-482M
$638M
$3M
$-7M
$-153M
$762M
$46M
$72M
$27M
$573M
$245M
CapEx
$44M
$38M
$38M
$35M
$35M
$33M
$39M
$35M
$40M
$34M
$42M
$36M
$35M
$31M
$37M
$30M
Investing Cash Flow
$-256M
$-524M
$-303M
$22M
$-392M
$-24M
$-237M
$-321M
$-85M
$-318M
$-567M
$-249M
$-260M
$-1.06B
$-53M
$-53M
Stock Repurchased
$64M
$0
$0
$100.0K
$10M
$790M
$108M
$370M
$100M
$74M
$151M
$49M
$3M
$101M
$133M
$69M
Net Stock Activity
·
$0
·
·
·
$-790M
·
·
·
$-74M
·
·
·
$-101M
·
·
Financing Cash Flow
$873M
$423M
$202M
$-444M
$342M
$318M
$-219M
$-188M
$-207M
$354M
$-132M
$237M
$425M
$1.04B
$-422M
$310M
Net Change in Cash
$534M
$-438M
$197M
$-50M
$254M
$-160M
$125M
$-466M
$-303M
$-148M
$113M
$-2M
$239M
$21M
$158M
$447M
Free Cash Flow
·
$-368M
·
·
·
$-514M
·
·
·
$-187M
·
·
·
$-4M
·
·
수익성7
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
27.0%
23.5%
·
26.5%
23.8%
24.7%
·
29.5%
25.0%
25.2%
·
26.9%
25.7%
25.2%
·
3.5%
Net Margin
14.4%
11.5%
·
11.6%
10.3%
11.2%
·
15.5%
11.4%
10.1%
·
2.8%
15.3%
11.1%
·
-7.2%
Pretax Margin
20.0%
16.1%
·
16.8%
14.2%
15.8%
·
21.2%
15.8%
13.8%
·
6.8%
19.0%
16.1%
·
-7.0%
EBITDA Margin
27.0%
35.6%
·
26.5%
23.8%
37.5%
·
29.5%
25.0%
37.2%
·
26.9%
25.7%
36.1%
·
3.5%
ROA
0.70%
0.53%
·
0.57%
0.47%
0.50%
·
0.74%
0.56%
0.48%
·
0.14%
0.74%
0.57%
·
-0.41%
ROE
9.3%
7.4%
·
5.7%
4.9%
5.5%
·
6.1%
4.3%
3.8%
·
1.1%
5.3%
3.8%
·
-2.5%
ROIC
2.2%
1.7%
·
2.0%
1.8%
1.7%
·
2.3%
2.0%
2.0%
·
1.4%
2.6%
2.3%
·
0.49%
유동성 및 지급능력5
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
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.1
·
1.0
1.0
1.1
·
1.1
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.4
0.5
·
0.4
0.4
0.5
·
0.3
Debt / Equity
4.0
4.2
·
4.5
5.6
7.0
·
2.8
2.4
2.4
·
2.2
1.9
1.7
·
1.7
LT Debt / Equity
2.6
2.8
·
3.3
4.0
5.1
·
1.9
1.7
1.7
·
1.6
1.4
1.6
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
효율성1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.1
·
0.1
주당5
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
Book Value / Share
$39.20
$36.73
·
$32.61
$28.53
$23.70
·
$42.15
$42.98
$42.43
·
$39.73
$41.23
$39.03
·
$36.96
Revenue / Share
$21.59
$19.25
·
$19.88
$19.17
$16.16
·
$16.31
$16.04
$15.39
·
$15.01
$14.32
$14.04
·
$13.93
Cash Flow / Share
·
$-9.45
·
·
·
$-12.22
·
·
·
$-3.62
·
·
·
$0.62
·
·
Cash / Share
$33.86
$18.26
·
$23.70
$22.52
$17.84
·
$13.45
$16.45
$18.61
·
$22.43
$21.01
$21.54
·
$17.21
EPS (TTM)
$10.01
$8.88
·
$7.69
$7.91
$7.76
·
$7.88
$5.78
$6.15
·
$6.21
$4.79
$3.35
·
$2.22
가치 평가 (TTM)10
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
$2.79B
$2.70B
·
$2.62B
$2.60B
$2.61B
·
$2.65B
$2.64B
$2.59B
·
$2.50B
$2.47B
$2.44B
·
$2.23B
Net Income TTM
$351M
$310M
·
$284M
$306M
$315M
·
$331M
$246M
$264M
·
$270M
$208M
$147M
·
$130M
Market Cap
$4.84B
$5.31B
·
$5.40B
$5.04B
$5.37B
·
$8.35B
$7.35B
$9.95B
·
$8.03B
$7.81B
$7.87B
·
$5.60B
Enterprise Value
$4.15B
$5.19B
·
$5.54B
$5.62B
$6.57B
·
$8.72B
$7.61B
$10.12B
·
$8.11B
$7.54B
$7.39B
·
$6.26B
P/E
14.1
17.2
·
20.5
18.6
20.2
·
26.6
30.6
38.6
·
30.3
38.0
54.9
·
57.2
P/S
1.7
2.0
·
2.1
1.9
2.1
·
3.1
2.8
3.8
·
3.2
3.2
3.2
·
2.5
P/B
3.6
4.2
·
4.8
5.1
6.6
·
5.0
4.1
5.6
·
4.7
4.4
4.7
·
3.4
P / Cash Flow
·
-16.1
·
·
·
-11.2
·
·
·
-64.9
·
·
·
290.4
·
·
EV / Revenue
1.5
1.9
·
2.1
2.2
2.5
·
3.3
2.9
3.9
·
3.2
3.1
3.0
·
2.8
Earnings Yield
7.1%
5.8%
·
4.9%
5.4%
4.9%
·
3.8%
3.3%
2.6%
·
3.3%
2.6%
1.8%
·
1.8%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
영업이익률 %
24.9%
26.1%
25.4%
20.0%
18.5%
순이익
$304M
$310M
$267M
$167M
$135M
희석 EPS
$8.47
$7.50
$6.16
$4.50
$0.00
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
4.0
3.0
2.2
1.7
1.6
유동비율
1.0
1.0
1.0
1.1
1.2
당좌 비율
0.6
0.5
0.5
0.4
0.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$314M
$334M
$764M
$567M
$64M
기관 투자자 (13F)
445개의 제출자
· $6.1B 전체
· 기준일 2026년 9월 30일
17
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.
보유자445
보유 가치$6.1B
신규 포지션71
청산 포지션77
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
71 (-15 이전 분기 대비)
77 (+24 이전 분기 대비)
119 (-51 이전 분기 대비)
163 (+50 이전 분기 대비)
-3.0M
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.
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.