WM Waste Management, Inc. Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 29, 2026WM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
WM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Waste Management, Inc. Common Stock 정보 위키백과 회사 개요
Waste Management, Inc., doing business as WM, is a waste management an American company operating in North America. Founded in 1968, the company is headquartered in the Bank of America Tower in Houston, Texas.
The company's network includes 337 transfer stations, 254 active landfills, 97 recycling plants, 135 landfill gas utilization projects, and six power plants. WM serves approximately 21 million residential, industrial, municipal, and commercial customers across the United States, Canada, and Puerto Rico. The company operates the industry's largest trucking fleet, with 26,000 collection and transfer vehicles. WM and its largest competitor, Republic Services, Inc., manage more than half of the garbage collection in the United States.
History
In 1893, Dutch immigrant Harm Huizenga began a garbage hauling business in Chicago, charging $1.25 per wagon. In 1968, his grandson Wayne Huizenga, along with Dean Buntrock and Larry Beck, founded Waste Management, Inc. and expanded by acquiring many of the smaller garbage collection services across the country. The company went public in 1971 and reached $82 million in revenue by 1972. At that time, it served 60,000 commercial and industrial accounts and 600,000 residential customers across 19 states and two Canadian provinces. In the 1980s, Waste Management became the largest waste hauler in the United States after acquiring Service Corporation of America (SCA).
From 1992 to 1997, executive officers at Waste Management, Inc. engaged in widespread accounting manipulation to artificially inflate the company's financial performance. This systematic effort involved mismanaged expense reports, such as refusing to write off costs from failed projects and improperly capitalizing various operating costs. The executives further distorted the balance sheet by establishing inflated environmental reserves during acquisitions to offset unrelated expenses, failing to set aside sufficient funds for income taxes, and manipulating depreciation schedules for equipment like garbage trucks. Additional tactics included assigning arbitrary salvage values to assets and utilizing "netting" and "geography" entries to obscure hundreds of millions of dollars in expenses behind unrelated gains or different income statement line items. Although leadership was accused of forcing the financial statements to meet desired targets, the top officers eventually settled with the federal government for $30.8 million in 2005 without admitting to any wrongdoing.
When a new CEO took charge of the company in 1997, he ordered a review of the company's accounting practices. In 1998 Waste Management restated its 1992–1997 earnings by $1.7 billion, making it the largest restatement in history.
In 1998, Waste Management merged with USA Waste Services, Inc. USA Waste Services CEO John E. Drury retained the chairmanship and CEO position of the combined company. Waste Management then relocated its headquarters from Chicago to Houston. The merged company retained the Waste Management brand. In late 1999, John Drury stepped down as chairman due to brain surgery. Rodney R. Proto then took the position of chairman and CEO. That year also brought trouble for the newly expanded company in the form of an accounting scandal.
In November 1999, a new CEO was appointed to oversee the company's recovery. The company has since implemented new technologies, safety standards, and operational practices.
On July 14, 2008, Waste Management made a $34 per share all-cash bid to acquire Republic Services, Inc., later raising it to $37 per share. Republic Services rejected both bids. On October 13, 2008, Waste Management withdrew the offer, citing financial market turmoil.
In 2015, Winters Brothers assumed all of WM's operations in Connecticut and New York (excluding New York City) and continues to service these regions under contract with the company.
In February 2022, CEO Jim Fish announced the company would shorten its trade name to "WM". This rebranding was intended to reflect a shift toward sustainability and environmental services, such as compressed natural gas and landfill gas utilization.
In May 2024, WM announced a $7.2 billion deal to acquire Stericycle, an Illinois-based medical waste and paper shredding company. The acquisition was completed in November 2024.
Recycling
As of 2023, WM operated 97 recycling facilities. WM has also participated in recycling-focused initiatives with other companies:
LG Electronics for electronic waste recycling
Live Nation Entertainment for recycling at sports and music venues
PepsiCo for beverage container recycling
Valero Energy for waste-to-fuel conversion technology
Enerkem for converting waste to ethanol
International
In 2009, Waste Management purchased a 40-percent stake in Shanghai Environment Group Co. Ltd. (SEG), a wholly owned subsidiary of Shanghai Chengtou Holding Co. Ltd. SEG sought the investment in order to benefit from Waste Management's experience in the waste disposal field, as well as improve their technology for waste disposal.
Corporate issues
1995 lawsuit
Shareholders sued Wheelabrator Technologies's (WTI) board of directors for breach of their fiduciary duty, challenging the merger of WTI into Waste Management. In 1995, the case, In re Wheelabrator Technologies, Inc. Shareholders Litigation, came before the Court of Chancery of Delaware on an appeal regarding the Board's motion for summary judgment. The shareholders argued the Board breached their duty of care because there was not sufficient process, they didn't look at alternative transactions, didn't consider information regarding waste's legal liabilities, they didn't appoint a committee of independent directors to negotiate the merger, and they didn't adequately consider the terms of the merger; they breached their duty of loyalty, and; they breached their duty to disclose relevant information regarding the merger. Ultimately, the court dismissed the duty of disclosure claim but allowed the duty of loyalty claim to a degree. In regards to the duty of loyalty claim, the court disagreed with both the shareholders and the Board. It labelled the merger as an interested transaction, not a controlled shareholder transaction, so the business judgment rule applies and the burden to prove waste is on the shareholders.
Accounting improprieties
Revelations of irregular accounting led to a major drop in stock price and to the replacement of top executives after a new CEO ordered a review of the company's accounting practices in 1998. Waste Management's shareholders lost more than $6 billion in the market value of their investments when the stock price plummeted by more than 33%. The company had augmented the depreciation time length for their property, plant, and equipment, artificially inflating the company's after-tax profits by US$1.7 billion. On July 8, 1999, a class action lawsuit was filed against WMI and certain officers for issuing false statements. Waste Management paid US$457 million to settle a shareholder class-action suit in 2003. The SEC fined Waste Management's independent auditor, Arthur Andersen, US$7 million for its role.
ERP software implementation failure
In 2005, Waste Management entered into a software licensing agreement (SLA) with SAP AG. Under the agreement, SAP and its wholly owned subsidiary, Tomorrow Now, were to implement SAP's enterprise resource planning software. The implementation began when an eight-month pilot program was established in Waste Management's New Mexico market area, the market-share area at the time. This initial implementation was to be followed in two months with a company-wide implementation from Waste Management's headquarters in Houston, Texas.
In December 2007, Waste Management ended their ERP implementation effort. Waste Management characterized the ERP implementation as non-functional. An SAP sponsored "Solution Review" determined that a customized ERP, based upon an updated SAP ERP, would need to be made in order to accommodate a company-wide implementation.
Waste Management sued SAP for the US$100 million to recover the funds it had spent on the failed ERP implementation. In the lawsuit, Waste Management accused SAP of fraud and deception. SAP countered that Waste Management failed to present knowledgeable workers and accurate business models and failed to migrate data from legacy systems. The suit concluded in 2010 under confidential terms and a one-time payment from SAP to Waste Management disclosed to the SEC.
Labor relations
In 2007, Waste Management locked out Teamsters at its largest hauling operation in Alameda County, CA. The lockout lasted a little less than a month and put 900 members of the Teamsters, ILWU, and Machinists Union on picket lines and raised concerns over sanitary impact on the affected communities. The lockout was stopped when affected communities started legal actions against Waste Management. According to Waste Management officials, the company worked over three months to negotiate an agreement fair to both Waste Management and the union. The union did not want to negotiate over the company's proposals and refused to offer their own proposal unless Waste Management agreed to withdraw all proposals from the table. Oakland's City Council reached a settlement with Waste Management over the dispute in March, 2008. The company rebated more than $3 million to customers and Oakland customers received additional services over the next five years.
Environmental policy and record
In 1990, the board of Waste Management adopted an environmental policy, including a policy of no-net-loss of biodiversity on the company's properties. Waste Management also took positions around that time supporting legislation on hazardous waste reduction (1988), waste export control (1989), and protection of endangered species (1992).
Waste Management's operations consist of environmental protection, groundwater protection, environmental engineering, and air and gas management. Waste Management currently operates ten full-scale waste treatment landfill projects in the U.S. and Canada. As a member of the Chicago Climate Exchange (CCX), Waste Management made a commitment during the pilot phase to reduce its greenhouse gas emissions by four percent below the average of its 1998–2001 baseline by 2006. They have also replaced nearly 500 diesel-fueled trucks with vehicles that run on 100 percent natural gas. These new garbage and recycling trucks comprise one of the nation's largest fleets of heavy-duty trucks powered exclusively by natural gas.
In November 2009, at Waste Management's Altamont Landfill, a new plant began producing 13,000 gallons a day of LNG fuel from methane gas from the landfill that had fueled an electric power plant since 1969. Waste Management has said that the plant, announced in April 2008, and built and operated by The Linde Group with state funding, is the world's largest facility to convert landfill gas into vehicle fuel.
Waste Management works with environmental groups in the U.S. to set aside land to create and manage wetlands and wildlife habitats. The company's landfills currently provide approximately 21,000 acres (85 km2) of protected land for wildlife; 73 landfills are certified by the Wildlife Habitat Council.
In May 2011, Waste Management's Wheelabrator division agreed to pay a record $7.5 million settlement with the Commonwealth of Massachusetts for a host of environmental violations at its plants in North Andover, Saugus, and Millbury, Massachusetts. The settlement was announced on May 2, 2011, by the Massachusetts Department of Environmental Protection and Attorney General Martha Coakley's office.
Financial restatements
On November 14, 1997, the company reclassified or adjusted certain items in its financial statements for 1996 and the first nine months of 1997.
On August 3, 1999, the company would have to restate first-quarter results downward, partly because of changes in the value of landfills and other
assets in connection with its acquisition last year of Wheelabrator Technologies Inc.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | WM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 29.05년 평균 ≈32.4 | ≈32.4 | 30.9 | 적정 가치 | |
| P/S (TTM) | 3.25년 평균 ≈3.5 | ≈3.5 | 3.0 | 더 비싼 | |
| P/B (MRQ) | 8.25년 평균 ≈9.6 | ≈9.6 | 5.7 | 고평가 | |
| 주가 / FCF (TTM) | 22.95년 평균 ≈36.4 | ≈36.4 | · | · | |
| 주가 / 현금 흐름 (TTM) | 12.55년 평균 ≈14.8 | ≈14.8 | 15.3 | 적정 가치 | |
| 주가 / 유형 장부 가치 (MRQ) | 13.0 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈2.1 | · | · | · |
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 | WM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 17.6%5년 평균 ≈17.5% | ≈17.5% | 15.5% | 최상위권 | |
| EBITDA 마진 (TTM) | 29.3%5년 평균 ≈28.1% | ≈28.1% | 18.8% | 동일 | |
| 세전 마진 (TTM) | 14.1%5년 평균 ≈14.7% | ≈14.7% | 13.4% | 최상위권 | |
| 순이익률 (TTM) | 11.1%5년 평균 ≈11.5% | ≈11.5% | 9.8% | 최상위권 | |
| ROA (TTM) | 6.2%5년 평균 ≈6.9% | ≈6.9% | 5.9% | 동일 | |
| ROE (TTM) | 29.8%5년 평균 ≈32.9% | ≈32.9% | 14.3% | 최상위권 | |
| ROIC | 34.1%5년 평균 ≈37.5% | ≈37.5% | 10.5% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | WM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.95년 평균 ≈0.8 | ≈0.8 | 1.2 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.75년 평균 ≈0.7 | ≈0.7 | 0.8 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | WM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 14.2%5년 평균 ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 8.6%5년 평균 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 10.6% | · | · | · | |
| EPS YoY | -1.6%5년 평균 ≈14.2% | ≈14.2% | · | · | |
| Net Income YoY (순이익 YoY) | -1.4%5년 평균 ≈13.1% | ≈13.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 7.5%5년 평균 ≈13.8% | ≈13.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 13.7% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 6.6%5년 평균 ≈12.3% | ≈12.3% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 12.6% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | WM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.65년 평균 ≈0.6 | ≈0.6 | 0.8 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 7.55년 평균 ≈7.8 | ≈7.8 | 7.1 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$416.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 11, 2026 | $0.95 | USD | ≈1.7% |
| 6월 5, 2026 | $0.95 | USD | ≈1.6% |
| 3월 13, 2026 | $0.95 | USD | ≈1.4% |
| 12월 5, 2025 | $0.83 | USD | ≈1.5% |
| 9월 12, 2025 | $0.83 | USD | ≈1.5% |
| 6월 6, 2025 | $0.83 | USD | ≈1.3% |
| 3월 14, 2025 | $0.83 | USD | ≈1.4% |
| 12월 6, 2024 | $0.75 | USD | ≈1.4% |
| 9월 13, 2024 | $0.75 | USD | ≈1.4% |
| 6월 7, 2024 | $0.75 | USD | ≈1.4% |
| 3월 14, 2024 | $0.75 | USD | ≈1.4% |
| 11월 30, 2023 | $0.70 | USD | ≈1.6% |
| 9월 7, 2023 | $0.70 | USD | ≈1.8% |
| 6월 1, 2023 | $0.70 | USD | ≈1.7% |
| 3월 9, 2023 | $0.70 | USD | ≈1.8% |
| 12월 1, 2022 | $0.65 | USD | ≈1.5% |
| 9월 8, 2022 | $0.65 | USD | ≈1.5% |
| 6월 2, 2022 | $0.65 | USD | ≈1.5% |
| 3월 16, 2022 | $0.65 | USD | ≈1.5% |
| 12월 2, 2021 | $0.58 | USD | ≈1.4% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 27, 2026 | $2.02 | $2.04 | -1.1% |
| 2026년 3월 31일 | $1.81 | $1.79 | 0.89% | |
| 2025년 12월 31일 | $1.93 | $2.00 | -3.5% | |
| 2025년 9월 30일 | $1.98 | $2.08 | -4.8% | |
| 2025년 6월 30일 | $1.92 | $1.95 | -1.7% | |
| 2025년 3월 31일 | $1.67 | $1.67 | 0.19% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.20B | $22.06B | $20.43B | $19.70B | $17.93B | $15.22B | $15.46B | $14.91B | $14.48B | $13.61B | $12.96B | $14.00B | |
| Cost of Revenue | $15.01B | $13.38B | $12.61B | $12.29B | $11.11B | $9.34B | $9.50B | $9.25B | $9.02B | $8.49B | $8.23B | $9.00B | |
| SG&A Expense | $2.72B | $2.26B | $1.93B | $1.94B | $1.86B | $1.73B | $1.63B | $1.45B | $1.47B | $1.41B | $1.34B | $1.48B | |
| Operating Expenses | $20.90B | $18.00B | $16.85B | $16.33B | $14.97B | $12.78B | $12.75B | $12.12B | $11.85B | $11.31B | $10.92B | $11.70B | |
| Operating Income | $4.31B | $4.06B | $3.58B | $3.37B | $2.96B | $2.43B | $2.71B | $2.79B | $2.64B | $2.30B | $2.04B | $2.30B | |
| Other Non-op | $20M | $-11M | $6M | $-2M | $5M | $5M | $-50M | $2M | $-8M | $-54M | $-7M | $-29M | |
| Pretax Income | $3.43B | $3.46B | $3.02B | $2.92B | $2.35B | $1.89B | $2.10B | $2.38B | $2.19B | $1.82B | $1.06B | $1.75B | |
| Income Tax | $717M | $713M | $745M | $678M | $532M | $397M | $434M | $453M | $242M | $642M | $308M | $413M | |
| Net Income | $2.71B | $2.75B | $2.30B | $2.24B | $1.82B | $1.50B | $1.67B | $1.93B | $1.95B | $1.18B | $753M | $1.30B | |
| EPS (Basic) | $6.72 | $6.84 | $5.69 | $5.42 | $4.32 | $3.54 | $3.93 | $4.49 | $4.44 | $2.66 | $1.66 | $2.80 | |
| EPS (Diluted) | $6.70 | $6.81 | $5.66 | $5.39 | $4.29 | $3.52 | $3.91 | $4.45 | $4.41 | $2.65 | $1.65 | $2.79 | |
| Shares (Basic) | 402,700,000 | 401,500,000 | 404,900,000 | 412,800,000 | 420,400,000 | 423,000,000 | 424,600,000 | 429,100,000 | 438,800,000 | 443,500,000 | 452,700,000 | 462,600,000 | |
| Shares (Diluted) | 404,200,000 | 403,400,000 | 406,900,000 | 415,000,000 | 422,900,000 | 425,100,000 | 427,500,000 | 432,200,000 | 441,900,000 | 446,500,000 | 455,900,000 | 465,600,000 | |
| EBITDA | $7.17B | $6.33B | $5.65B | $5.40B | · | $4.11B | $4.28B | $4.27B | $4.01B | $3.60B | $3.29B | $3.59B |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $414M | $458M | $351M | $118M | $553M | $3.56B | $61M | $22M | $32M | $39M | $1.31B | |
| Receivables | $3.44B | $3.27B | $2.63B | $2.46B | $2.28B | $2.10B | $1.95B | $1.93B | $1.80B | $1.70B | $1.55B | $1.59B | |
| Other Current Assets | $429M | $467M | $303M | $284M | $270M | $239M | $223M | $207M | $202M | $122M | $120M | $176M | |
| Current Assets | $4.91B | $4.77B | $3.80B | $3.55B | $3.07B | $3.54B | $6.21B | $2.65B | $2.69B | $2.38B | $2.35B | $3.53B | |
| PP&E (Net) | · | · | · | · | · | · | $12.89B | $11.94B | $11.56B | $10.95B | $10.66B | $10.66B | |
| PP&E (Gross) | $45.47B | $43.12B | $39.79B | $37.35B | $34.96B | $33.48B | $31.55B | $30.21B | $29.26B | $28.10B | $27.09B | $26.62B | |
| Accum. Depreciation | $25.10B | $23.78B | $22.83B | $21.63B | $20.54B | $19.34B | $18.66B | $18.26B | $17.70B | $17.15B | $16.42B | $15.97B | |
| Goodwill | $13.88B | $13.44B | $9.25B | $9.32B | $9.03B | $8.99B | $6.53B | $6.43B | $6.25B | $6.21B | $5.98B | $5.74B | |
| Intangibles | $3.77B | $4.19B | $759M | $827M | $898M | $1.02B | $521M | $572M | $547M | $591M | $477M | $440M | |
| Other Non-current Assets | $1.61B | $1.57B | $1.01B | $1.02B | $903M | $866M | $792M | $359M | $264M | $302M | $536M | $526M | |
| Total Assets | $45.84B | $44.57B | $32.82B | $31.37B | $29.10B | $29.34B | $27.74B | $22.65B | $21.83B | $20.86B | $20.37B | $21.25B | |
| Accounts Payable | $1.87B | $2.05B | $1.71B | $1.77B | $1.38B | $1.12B | $1.06B | $1.04B | $1.04B | $799M | $721M | $740M | |
| Accrued Liabilities | $2.21B | $2.18B | $1.60B | $1.62B | $1.43B | $1.34B | $1.33B | $1.12B | $980M | $1.08B | $1.06B | $1.18B | |
| Current Liabilities | $5.52B | $6.26B | $4.23B | $4.39B | $4.08B | $3.55B | $3.14B | $3.11B | $3.26B | $2.79B | $2.51B | $3.48B | |
| Capital Leases | $845M | $878M | $452M | $460M | $459M | $453M | $366M | · | · | · | · | · | |
| Deferred Tax | $3.16B | $2.81B | $1.83B | $1.73B | $1.69B | $1.81B | $1.41B | $1.29B | $1.25B | $1.48B | $1.39B | $1.34B | |
| Other Non-current Liabilities | $1.69B | $1.65B | $1.09B | $1.11B | $1.12B | $1.05B | $912M | $553M | $755M | $695M | $839M | $709M | |
| Total Liabilities | $35.84B | $36.31B | $25.93B | $24.50B | $21.97B | $21.89B | $20.67B | $16.37B | $15.79B | $15.54B | $15.00B | $15.41B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $17.23B | $15.86B | $14.33B | $13.17B | $12.00B | $11.16B | $10.59B | $9.80B | $8.59B | $7.39B | $6.94B | $6.89B | |
| Treasury Stock | $12.91B | $12.99B | $12.75B | $11.57B | $10.07B | $8.88B | $8.57B | $8.43B | $7.52B | $6.87B | $6.30B | $5.64B | |
| AOCI | $-10M | $-115M | $-37M | $-69M | $17M | $39M | $-8M | $-87M | $8M | $-80M | $-127M | $23M | |
| Stockholders' Equity | $9.99B | $8.25B | $6.90B | $6.85B | $7.12B | $7.45B | $7.07B | $6.28B | $6.02B | $5.30B | $5.34B | $5.87B | |
| Liabilities + Equity | $45.84B | $44.57B | $32.82B | $31.37B | $29.10B | $29.34B | $27.74B | $22.65B | $21.83B | $20.86B | $20.37B | $21.30B | |
| Shares Outstanding | 630,282,000 | 630,282,000 | 401,500,000 | 630,282,000 | 630,282,000 | 630,282,000 | 630,282,000 | 424,000,000 | 433,300,000 | 439,300,000 | 447,200,000 | 458,500,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.86B | $2.27B | $2.07B | $2.04B | $2.00B | $1.67B | $1.57B | $1.48B | $1.38B | $1.30B | $1.25B | $1.29B | |
| Stock-based Comp | $169M | $118M | $93M | $84M | $108M | $94M | $86M | $89M | $101M | $90M | $72M | $65M | |
| Deferred Tax | $363M | $124M | $83M | $49M | $-77M | $165M | $100M | $25M | $-251M | $73M | $30M | $-118M | |
| Amort. of Intangibles | $421M | $180M | $129M | $129M | $143M | $107M | $106M | $101M | $96M | $100M | $76M | · | |
| Restructuring | $51M | $4M | $5M | $1M | $8M | $9M | $6M | $4M | · | $4M | $15M | $82M | |
| Other Non-cash | $-60M | $135M | $168M | $127M | · | $-23M | $444M | $54M | $5M | $314M | $399M | $-246M | |
| Operating Cash Flow | $6.04B | $5.39B | $4.72B | $4.54B | $4.34B | $3.40B | $3.87B | $3.57B | $3.18B | $3.00B | $2.53B | $2.33B | |
| CapEx | $3.23B | $3.23B | $2.90B | $2.59B | $1.90B | $1.58B | $1.81B | $1.67B | $1.57B | $1.35B | $1.23B | $1.18B | |
| Investing Cash Flow | $-3.57B | $-10.60B | $-3.09B | $-3.06B | $-1.89B | $-4.85B | $-2.38B | $-2.17B | $-1.62B | $-1.93B | $-1.61B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-427M | · | |
| Stock Repurchased | · | $262M | $1.30B | $1.50B | $1.35B | $402M | $248M | $1.00B | $750M | $725M | $600M | $600M | |
| Net Stock Activity | · | $-262M | $-1.30B | $-1.50B | · | $-402M | $-248M | $-1.00B | $-750M | $-725M | $-600M | $-600M | |
| Dividends Paid | $1.33B | $1.21B | $1.14B | $1.08B | $970M | $927M | $876M | $802M | $750M | $726M | $695M | $693M | |
| Financing Cash Flow | $-2.67B | $5.16B | $-1.52B | $-1.22B | $-2.90B | $-1.56B | $1.96B | $-1.51B | $-1.36B | $-1.08B | $-2.19B | · | |
| Net Change in Cash | $-190M | $-65M | $107M | $251M | $-454M | $-3.00B | $3.46B | $-110M | $199M | $-10M | $-1.27B | $1.25B | |
| Taxes Paid | $494M | $645M | $633M | $736M | $370M | $422M | $292M | $349M | $562M | $442M | $419M | · | |
| Free Cash Flow | $2.82B | $2.16B | $1.82B | $1.73B | · | $1.82B | $2.06B | $1.90B | $1.61B | $1.61B | $1.27B | $1.18B |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.1% | 18.4% | 17.5% | 17.1% | · | 16.0% | 17.5% | 18.7% | 18.2% | 16.9% | 15.8% | 16.4% | |
| Net Margin | 10.7% | 12.4% | 11.3% | 11.4% | · | 9.8% | 10.8% | 12.9% | 13.5% | 8.7% | 5.8% | 9.6% | |
| Pretax Margin | 13.6% | 15.7% | 14.8% | 14.8% | · | 12.4% | 13.6% | 15.9% | 15.1% | 13.4% | 8.2% | 12.5% | |
| EBITDA Margin | 28.4% | 28.7% | 27.6% | 27.4% | · | 27.0% | 27.7% | 28.6% | 27.7% | 26.4% | 25.4% | 25.7% | |
| ROA | 6.0% | 7.1% | 7.2% | 7.4% | · | 5.2% | 6.6% | 8.7% | 9.1% | 5.7% | 3.6% | 6.1% | |
| ROE | 29.7% | 36.2% | 33.5% | 32.0% | · | 20.6% | 25.0% | 31.3% | 34.4% | 22.2% | 13.4% | 23.1% | |
| ROIC | 34.1% | 39.1% | 39.0% | 37.7% | · | 25.8% | 30.4% | 36.0% | 39.0% | 28.1% | 27.1% | 29.9% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | · | 1.0 | 2.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.7 | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Receivables Turnover | 7.5 | 7.5 | 8.0 | 8.3 | · | 7.5 | 8.0 | 8.0 | 8.3 | 8.4 | 8.3 | 8.5 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.80 | $20.55 | $17.19 | $16.79 | · | $17.63 | $16.66 | $14.80 | $13.89 | $12.06 | $11.95 | $12.79 | |
| Revenue / Share | $62.36 | $54.69 | $50.20 | $47.47 | · | $35.80 | $36.15 | $34.51 | $32.78 | $30.48 | $28.43 | $30.06 | |
| Cash Flow / Share | $14.95 | $13.36 | $11.60 | $10.93 | · | $8.01 | $9.06 | $8.26 | $7.20 | $6.63 | $5.48 | $5.01 | |
| Cash / Share | $0.50 | $1.03 | $1.14 | $0.86 | · | $1.31 | $8.39 | $0.14 | $0.05 | $0.07 | $0.09 | $2.85 | |
| Dividend / Share | $3.30 | $3.00 | $2.80 | $2.60 | $2.30 | $2.18 | $2.05 | $1.86 | $1.70 | $1.64 | $1.54 | $1.50 | |
| Dividend Paid / Share | $3.30 | $3.00 | $2.80 | $2.60 | $2.30 | $2.18 | $2.05 | $1.86 | $1.70 | $1.64 | $1.54 | $1.50 | |
| EPS (TTM) | $6.70 | $6.81 | $5.66 | $5.39 | $4.29 | $3.52 | $3.91 | $4.45 | $4.41 | $2.65 | $1.65 | $2.79 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 8.0% | 3.7% | 9.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 7.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 20.3% | 5.0% | 25.6% | 21.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 16.7% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.4% | 19.2% | 2.9% | 23.2% | 21.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 14.8% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.20B | $22.06B | $20.43B | $19.70B | $17.93B | $15.22B | $15.46B | $14.91B | $14.48B | $13.61B | $12.96B | $14.00B | |
| Net Income TTM | $2.71B | $2.75B | $2.30B | $2.24B | $1.82B | $1.50B | $1.67B | $1.93B | $1.95B | $1.18B | $753M | $1.30B | |
| Market Cap | $88.52B | $81.02B | $71.91B | $63.99B | · | $49.86B | $48.35B | $37.73B | $37.39B | $31.15B | $23.87B | $23.53B | |
| P/E | 32.8 | 29.6 | 31.6 | 29.1 | 38.9 | 33.5 | 29.1 | 20.0 | 19.6 | 26.8 | 32.3 | 18.4 | |
| P/S | 3.5 | 3.7 | 3.5 | 3.2 | · | 3.3 | 3.1 | 2.5 | 2.6 | 2.3 | 1.8 | 1.7 | |
| P/B | 8.9 | 9.8 | 10.4 | 9.3 | · | 6.7 | 6.8 | 6.0 | 6.2 | 5.9 | 4.5 | 4.0 | |
| P / Cash Flow | 14.6 | 15.0 | 15.2 | 14.1 | · | 14.7 | 12.5 | 10.6 | 11.8 | 10.5 | 9.6 | 10.1 | |
| P / FCF | 31.4 | 37.5 | 39.4 | 37.1 | · | 27.4 | 23.5 | 19.9 | 23.2 | 19.3 | 18.8 | 19.9 | |
| Dividend Yield | 1.5% | 1.5% | 1.6% | 1.7% | · | 1.9% | 1.8% | 2.1% | 2.0% | 2.3% | 2.9% | 2.9% | |
| Earnings Yield | 3.0% | 3.4% | 3.2% | 3.4% | 2.6% | 3.0% | 3.4% | 5.0% | 5.1% | 3.7% | 3.1% | 5.4% | |
| Payout Ratio | 49.3% | 44.1% | 49.3% | 48.1% | · | 62.0% | 52.5% | 41.7% | 38.5% | 61.4% | 92.4% | 51.8% | |
| Annual Payout | $1.33B | $1.21B | $1.14B | $1.08B | $970M | $927M | $876M | $802M | $750M | $726M | $695M | $693M |
손익계산서
| 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 | $6.68B | $6.23B | $6.31B | $6.44B | $6.43B | $6.02B | $5.89B | $5.61B | $5.40B | $5.16B | $5.22B | $5.20B | $5.12B | $4.89B | $4.93B | $5.08B | |
| Cost of Revenue | $3.96B | $3.69B | $3.69B | $3.83B | $3.80B | $3.61B | $3.55B | $3.40B | $3.29B | $3.14B | $3.15B | $3.19B | $3.19B | $3.09B | $3.09B | $3.16B | |
| SG&A Expense | $683M | $707M | $674M | $665M | $696M | $687M | $747M | $525M | $501M | $491M | $513M | $470M | $467M | $476M | $487M | $473M | |
| Operating Expenses | $5.43B | $5.11B | $5.16B | $5.45B | $5.28B | $5.00B | $4.97B | $4.49B | $4.39B | $4.14B | $4.43B | $4.18B | $4.17B | $4.07B | $4.17B | $4.13B | |
| Operating Income | $1.25B | $1.11B | $1.16B | $989M | $1.15B | $1.01B | $919M | $1.12B | $1.01B | $1.02B | $785M | $1.02B | $944M | $825M | $765M | $942M | |
| Other Non-op | $4M | $3M | $4M | $7M | $9M | $7M | $-18M | $6M | $-1M | $2M | $6M | $-4M | $2M | $2M | $5M | $-6M | |
| Pretax Income | $1.02B | $891M | $935M | $775M | $928M | $788M | $700M | $995M | $894M | $869M | $644M | $872M | $809M | $696M | $643M | $828M | |
| Income Tax | $238M | $168M | $193M | $172M | $201M | $151M | $102M | $235M | $214M | $162M | $175M | $210M | $196M | $164M | $143M | $189M | |
| Net Income | $785M | $723M | $742M | $603M | $726M | $637M | $598M | $760M | $680M | $708M | $493M | $663M | $615M | $533M | $499M | $639M | |
| EPS (Basic) | $1.96 | $1.79 | $1.84 | $1.50 | $1.80 | $1.58 | $1.49 | $1.89 | $1.70 | $1.76 | $1.22 | $1.64 | $1.52 | $1.31 | $1.21 | $1.55 | |
| EPS (Diluted) | $1.95 | $1.79 | $1.83 | $1.49 | $1.80 | $1.58 | $1.49 | $1.88 | $1.69 | $1.75 | $1.22 | $1.63 | $1.51 | $1.30 | $1.21 | $1.54 | |
| Shares (Basic) | 401,500,000 | 403,200,000 | · | 403,000,000 | 402,600,000 | 402,300,000 | · | 401,500,000 | 401,300,000 | 401,700,000 | · | 404,000,000 | 405,900,000 | 407,400,000 | · | 412,000,000 | |
| Shares (Diluted) | 402,400,000 | 404,400,000 | · | 404,300,000 | 404,300,000 | 403,900,000 | · | 403,200,000 | 403,200,000 | 403,500,000 | · | 405,900,000 | 407,700,000 | 409,000,000 | · | 414,300,000 | |
| EBITDA | $1.25B | $1.85B | · | $1.72B | $1.86B | $1.67B | · | $1.68B | $1.55B | $1.53B | · | $1.54B | $1.47B | $1.33B | · | $1.45B |
대차대조표
| 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 | $557M | $158M | $201M | $175M | $440M | $216M | $414M | $614M | $172M | $322M | $458M | $150M | $144M | $257M | $351M | $137M | |
| Receivables | $3.50B | $3.37B | $3.44B | $3.40B | $3.41B | $3.26B | $3.27B | $2.84B | $2.73B | $2.53B | · | $2.65B | $2.58B | $2.42B | · | $2.45B | |
| Other Current Assets | $402M | $451M | $429M | $424M | $389M | $433M | $467M | $336M | $1.10B | $333M | · | $320M | $320M | $336M | · | $292M | |
| Current Assets | $5.40B | $4.81B | $4.91B | $4.84B | $4.98B | $4.46B | $4.77B | $4.26B | $4.44B | $3.53B | · | $3.56B | $3.48B | $3.37B | · | $3.26B | |
| PP&E (Gross) | · | · | $45.47B | · | · | · | $43.12B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $25.43B | $25.45B | $25.10B | $24.78B | $24.48B | $24.10B | $23.78B | $23.62B | $23.31B | $23.14B | · | $22.70B | $22.40B | $22.03B | · | $21.44B | |
| Goodwill | $14.00B | $13.87B | $13.88B | $13.89B | $13.89B | $13.53B | $13.44B | $9.82B | $9.36B | $9.25B | $9.25B | $9.40B | $9.40B | $9.34B | $9.32B | $9.09B | |
| Intangibles | $3.64B | $3.66B | $3.77B | $3.87B | $3.96B | $4.01B | $4.19B | $742M | $753M | $728M | · | $779M | $809M | $823M | · | $847M | |
| Other Non-current Assets | $1.58B | $1.61B | $1.61B | $1.60B | $1.56B | $1.56B | $1.57B | $995M | $1.01B | $1.01B | · | $1.00B | $986M | $1.00B | · | $929M | |
| Total Assets | $46.44B | $45.70B | $45.84B | $45.61B | $45.72B | $44.49B | $44.57B | $34.73B | $34.00B | $32.67B | · | $31.93B | $31.61B | $31.29B | · | $29.84B | |
| Accounts Payable | $1.99B | $1.80B | $1.87B | $2.08B | $2.02B | $1.90B | $2.05B | $1.85B | $1.78B | $1.62B | · | $1.74B | $1.63B | $1.51B | · | $1.49B | |
| Accrued Liabilities | $2.11B | $1.94B | $2.21B | $2.08B | $2.14B | $1.81B | $2.18B | $1.65B | $1.52B | $1.41B | · | $1.60B | $1.54B | $1.43B | · | $1.50B | |
| Current Liabilities | $5.95B | $5.15B | $5.52B | $5.74B | $5.82B | $5.35B | $6.26B | $4.78B | $4.14B | $3.95B | · | $4.22B | $4.25B | $3.86B | · | $3.83B | |
| Capital Leases | · | · | $845M | · | · | · | $878M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.31B | $3.27B | $3.16B | $3.02B | $2.87B | $2.84B | $2.81B | $1.88B | $1.83B | $1.88B | · | $1.81B | $1.78B | $1.78B | · | $1.63B | |
| Other Non-current Liabilities | $1.65B | $1.71B | $1.69B | $1.71B | $1.70B | $1.68B | $1.65B | $1.15B | $1.15B | $1.08B | · | $1.08B | $1.07B | $1.08B | · | $1.12B | |
| Total Liabilities | $36.52B | $35.68B | $35.84B | $36.09B | $36.52B | $35.84B | $36.31B | $26.76B | $26.55B | $25.59B | · | $24.97B | $24.69B | $24.48B | · | $22.83B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $17.98B | $17.57B | $17.23B | $16.82B | $16.55B | $16.16B | $15.86B | $15.56B | $15.10B | $14.74B | · | $14.12B | $13.74B | $13.41B | · | $12.93B | |
| Treasury Stock | $13.85B | $13.22B | $12.91B | $12.92B | $12.93B | $12.94B | $12.99B | $13.00B | $13.01B | $12.95B | · | $12.51B | $12.15B | $11.81B | · | $11.14B | |
| AOCI | $-71M | $-44M | $-10M | $-31M | $9M | $-87M | $-115M | $-76M | $-73M | $-60M | · | $-58M | $-32M | $-57M | · | $-92M | |
| Stockholders' Equity | $9.93B | $10.02B | $9.99B | $9.52B | $9.20B | $8.65B | $8.25B | $7.98B | $7.46B | $7.08B | · | $6.95B | $6.91B | $6.79B | · | $7.01B | |
| Liabilities + Equity | $46.44B | $45.70B | $45.84B | $45.61B | $45.72B | $44.49B | $44.57B | $34.73B | $34.00B | $32.67B | · | $31.93B | $31.61B | $31.29B | · | $29.84B | |
| Shares Outstanding | 400,000,000 | 402,300,000 | 402,900,000 | 402,900,000 | 402,600,000 | 402,400,000 | 401,500,000 | 401,400,000 | 401,100,000 | 401,300,000 | 401,500,000 | 402,800,000 | 404,900,000 | 406,800,000 | 407,900,000 | 410,500,000 |
현금 흐름
| 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 | $777M | $735M | $770M | $729M | $708M | $691M | $652M | $558M | $543M | $514M | $526M | $519M | $521M | $505M | $545M | $503M | |
| Stock-based Comp | $46M | $52M | $34M | $43M | $41M | $51M | $34M | $27M | $27M | $30M | $22M | $24M | $21M | $26M | $13M | $20M | |
| Deferred Tax | $31M | $112M | $122M | $162M | $20M | $59M | $59M | $51M | $-43M | $57M | $14M | $38M | $-11M | $42M | $102M | $11M | |
| Restructuring | $6M | $4M | $12M | $14M | $12M | $13M | $2M | $2M | · | · | $1M | $0 | $1M | $3M | $0 | $1M | |
| Other Non-cash | · | $-121M | · | · | · | $-195M | · | · | · | $58M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $1.73B | $1.50B | $1.70B | $1.59B | $1.54B | $1.21B | $1.51B | $1.36B | $1.15B | $1.37B | $1.38B | $1.26B | $1.03B | $1.04B | $1.05B | $1.18B | |
| CapEx | $630M | $650M | $888M | $776M | $732M | $831M | $1.11B | $781M | $667M | $668M | $1.04B | $673M | $520M | $660M | $862M | $757M | |
| Investing Cash Flow | $-696M | $-731M | $-867M | $-784M | $-1.09B | $-829M | $-7.76B | $-480M | $-1.60B | $-755M | $-1.08B | $-668M | $-561M | $-778M | $-1.03B | $-936M | |
| Stock Repurchased | $659M | $344M | · | · | · | · | $0 | $0 | $12M | $250M | $312M | $370M | $270M | $350M | $439M | $541M | |
| Net Stock Activity | · | $-344M | · | · | · | · | · | · | · | $-250M | · | · | · | $-350M | · | · | |
| Dividends Paid | $379M | $385M | $333M | $332M | $333M | $336M | $301M | $301M | $301M | $307M | $281M | $283M | $283M | $289M | $266M | $267M | |
| Financing Cash Flow | $-631M | $-821M | $-843M | $-1.05B | $-245M | $-536M | $6.06B | $-439M | $273M | $-737M | $1M | $-606M | $-600M | $-319M | $175M | $-984M | |
| Net Change in Cash | $393M | $-52M | $-11M | $-244M | $221M | $-156M | $-200M | $441M | $-179M | $-127M | $302M | $-13M | $-129M | $-53M | $197M | $-745M | |
| Free Cash Flow | · | $851M | · | · | · | $377M | · | · | · | $699M | · | · | · | $384M | · | · |
수익성
| 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 | 18.8% | 17.9% | · | 15.3% | 17.9% | 16.8% | · | 20.0% | 18.7% | 19.7% | · | 19.6% | 18.4% | 16.9% | · | 18.6% | |
| Net Margin | 11.7% | 11.6% | · | 9.4% | 11.3% | 10.6% | · | 13.6% | 12.6% | 13.7% | · | 12.8% | 12.0% | 10.9% | · | 12.6% | |
| Pretax Margin | 15.3% | 14.3% | · | 12.0% | 14.4% | 13.1% | · | 17.7% | 16.6% | 16.8% | · | 16.8% | 15.8% | 14.2% | · | 16.3% | |
| EBITDA Margin | 18.8% | 29.7% | · | 26.7% | 28.9% | 27.7% | · | 29.9% | 28.7% | 29.7% | · | 29.6% | 28.6% | 27.2% | · | 28.5% | |
| ROA | 1.7% | 1.6% | · | 1.5% | 1.8% | 1.7% | · | 2.3% | 2.1% | 2.2% | · | 2.1% | 2.0% | 1.8% | · | 2.2% | |
| ROE | 8.2% | 7.7% | · | 6.9% | 8.7% | 8.1% | · | 10.2% | 9.5% | 10.2% | · | 9.5% | 8.7% | 7.6% | · | 9.0% | |
| ROIC | 9.7% | 9.0% | · | 8.1% | 9.8% | 9.5% | · | 10.7% | 10.3% | 11.7% | · | 11.2% | 10.3% | 9.3% | · | 10.4% |
유동성 및 지급능력
| 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 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 |
효율성
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
주당
| 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 | $24.81 | $24.91 | · | $23.63 | $22.85 | $21.50 | · | $19.88 | $18.59 | $17.65 | · | $17.25 | $17.06 | $16.70 | · | $17.08 | |
| Revenue / Share | $16.61 | $15.40 | · | $15.94 | $15.90 | $14.90 | · | $13.91 | $13.40 | $12.79 | · | $12.81 | $12.56 | $11.96 | · | $12.25 | |
| Cash Flow / Share | · | $3.71 | · | · | · | $2.99 | · | · | · | $3.39 | · | · | · | $2.55 | · | · | |
| Cash / Share | $1.39 | $0.39 | · | $0.43 | $1.09 | $0.54 | · | $1.53 | $0.43 | $0.80 | · | $0.37 | $0.36 | $0.63 | · | $0.33 | |
| Dividend / Share | $0.94 | $0.94 | $0.82 | $0.82 | $0.82 | $0.82 | $0.75 | $0.75 | $0.75 | $0.75 | $0.70 | $0.70 | $0.70 | $0.70 | $0.65 | $0.65 | |
| EPS (TTM) | $7.06 | $6.91 | · | $6.36 | $6.75 | $6.64 | · | $6.54 | $6.29 | $6.11 | · | $5.65 | $5.56 | $5.46 | · | $5.37 |
가치 평가 (TTM)
| 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 | $25.67B | $25.41B | · | $24.78B | $23.95B | $22.92B | · | $21.39B | $20.98B | $20.69B | · | $20.14B | $20.02B | $19.93B | · | $19.44B | |
| Net Income TTM | $2.85B | $2.79B | · | $2.56B | $2.72B | $2.67B | · | $2.64B | $2.54B | $2.48B | · | $2.31B | $2.29B | $2.26B | · | $2.25B | |
| Market Cap | $89.15B | $92.44B | · | $88.97B | $92.12B | $93.16B | · | $83.33B | $85.57B | $85.54B | · | $61.40B | $70.22B | $66.38B | · | $65.77B | |
| P/E | 31.6 | 33.3 | · | 34.7 | 33.9 | 34.9 | · | 31.7 | 33.9 | 34.9 | · | 27.0 | 31.2 | 29.9 | · | 29.8 | |
| P/S | 3.5 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.9 | 4.1 | 4.1 | · | 3.0 | 3.5 | 3.3 | · | 3.4 | |
| P/B | 9.0 | 9.2 | · | 9.3 | 10.0 | 10.8 | · | 10.4 | 11.5 | 12.1 | · | 8.8 | 10.2 | 9.8 | · | 9.4 | |
| P / Cash Flow | · | 61.6 | · | · | · | 77.1 | · | · | · | 62.6 | · | · | · | 63.6 | · | · | |
| Dividend Yield | 1.6% | 1.5% | · | 1.5% | 1.4% | 1.3% | · | 1.4% | 1.4% | 1.4% | · | 1.8% | 1.6% | 1.6% | · | 1.6% | |
| Earnings Yield | 3.2% | 3.0% | · | 2.9% | 2.9% | 2.9% | · | 3.1% | 2.9% | 2.9% | · | 3.7% | 3.2% | 3.4% | · | 3.4% | |
| Payout Ratio | · | 53.2% | · | · | · | 52.8% | · | · | · | 43.4% | · | · | · | 54.2% | · | · | |
| Annual Payout | $1.43B | $1.38B | · | $1.30B | $1.27B | $1.24B | · | $1.19B | $1.17B | $1.15B | · | $1.12B | $1.10B | $1.09B | · | $1.05B |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $25.20B | $22.06B | $20.43B | $19.70B | $17.93B |
| 영업이익률 % | 17.1% | 18.4% | 17.5% | 17.1% | · |
| 순이익 | $2.71B | $2.75B | $2.30B | $2.24B | $1.82B |
| 희석 EPS | $6.70 | $6.81 | $5.66 | $5.39 | $4.29 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 0.8 | 0.9 | 0.8 | · |
| 당좌 비율 | 0.7 | 0.6 | 0.7 | 0.6 | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.82B | $2.16B | $1.82B | $1.73B | · |
기관 투자자 (13F) 2,503개의 제출자 · $81.7B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 134 (-100 이전 분기 대비) | 105 (-10 이전 분기 대비) | 936 (-20 이전 분기 대비) | 912 (+95 이전 분기 대비) | +7.9M |
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 GROUP INC | $8,566,507,621 | 38,990,067 | 10.48% | 주식 |
| BlackRock, Inc. | $6,849,981,403 | 30,733,944 | 8.38% | 주식 |
| GATES FOUNDATION TRUST | $5,955,519,423 | 26,720,744 | 7.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,612,055,103 | 25,179,716 | 6.87% | 주식 |
| STATE STREET CORP | $4,013,830,541 | 18,008,931 | 4.91% | 주식 |
| Capital Research Global Investors | $2,326,456,418 | 10,438,136 | 2.85% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,255,863,873 | 10,121,428 | 2.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,013,961,011 | 9,068,808 | 2.46% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,582,964,951 | 7,086,113 | 1.94% | 주식 |
| MORGAN STANLEY | $1,467,644,461 | 6,584,906 | 1.80% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $1,068,042,074 | 4,792,005 | 1.31% | 주식 |
| NORGES BANK | $1,063,503,569 | 4,771,642 | 1.30% | 주식 |
| ROYAL BANK OF CANADA | $1,056,446,000 | 4,739,983 | 1.29% | 주식 |
| WELLS FARGO & COMPANY/MN | $966,203,481 | 4,335,084 | 1.18% | 주식 |
| NORTHERN TRUST CORP | $837,894,625 | 3,759,398 | 1.03% | 주식 |
| GOLDMAN SACHS GROUP INC | $801,990,722 | 3,598,308 | 0.98% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $709,156,068 | 3,086,105 | 0.87% | 주식 |
| BANK OF AMERICA CORP /DE/ | $696,366,952 | 3,124,403 | 0.85% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $657,202,362 | 2,957,041 | 0.80% | 주식 |
| Amundi | $641,451,317 | 2,878,103 | 0.79% | 주식 |
| Swedbank AB | $617,694,535 | 2,771,422 | 0.76% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $613,726,574 | 2,753,631 | 0.75% | 주식 |
| Legal & General Group Plc | $597,396,185 | 2,680,349 | 0.73% | 주식 |
| Clearbridge Investments, LLC | $542,297,434 | 2,433,136 | 0.66% | 주식 |
| Vontobel Holding Ltd. | $529,547,725 | 2,375,932 | 0.65% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $527,565,825 | 2,366,960 | 0.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $523,404,309 | 2,348,368 | 0.64% | 주식 |
| JPMORGAN CHASE & CO | $502,734,824 | 2,250,680 | 0.62% | 주식 |
| DEUTSCHE BANK AG\ | $492,002,475 | 2,207,477 | 0.60% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $470,954,132 | 2,113,039 | 0.58% | 주식 |
| Sustainable Growth Advisers, LP | $459,500,775 | 2,061,651 | 0.56% | 주식 |
| Bank of New York Mellon Corp | $457,854,372 | 2,054,264 | 0.56% | 주식 |
| STIFEL FINANCIAL CORP | $448,913,608 | 2,014,127 | 0.55% | 주식 |
| Invesco Ltd. | $444,464,998 | 1,994,190 | 0.54% | 주식 |
| BARCLAYS PLC | $419,937,795 | 1,884,143 | 0.51% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $415,125,913 | 1,862,554 | 0.51% | 주식 |
| BANK OF MONTREAL /CAN/ | $409,652,656 | 1,837,996 | 0.50% | 주식 |
| UBS Group AG | $405,485,362 | 1,819,299 | 0.50% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $357,403,975 | 1,603,571 | 0.44% | 주식 |
| Morgan Stanley Institutional Investment Advisors LLC | $322,479,277 | 1,446,874 | 0.39% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $309,324,454 | 1,387,852 | 0.38% | 주식 |
| Nuveen, LLC | $303,390,609 | 1,361,229 | 0.37% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $298,570,110 | 1,339,600 | 0.37% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $297,276,007 | 1,333,794 | 0.36% | 주식 |
| Mirova US LLC | $292,632,971 | 1,312,962 | 0.36% | 주식 |
| BANQUE PICTET & CIE SA | $287,657,843 | 1,290,640 | 0.35% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $262,143,209 | 1,176,163 | 0.32% | 주식 |
| Swiss National Bank | $253,303,120 | 1,136,500 | 0.31% | 주식 |
| LPL Financial LLC | $237,096,764 | 1,063,787 | 0.29% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $226,880,250 | 1,017,948 | 0.28% | 주식 |
회사 내부자 76 명의 내부자 · 33 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David P Steiner | President and CEO | 2016년 7월 5일 M | 884,757 | 0 | 0 | $0 |
| Robert G Simpson | SVP, Chief Financial Officer | 2011년 3월 9일 A | 110,033 | 0 | 0 | $0 |
| Mark A Weidman | President, Wheelabrator | 2014년 8월 21일 G | 57,677 | 0 | 0 | $0 |
| William K Caesar | President, Recycle America | 2014년 3월 7일 A | 14,108 | 0 | 0 | $0 |
| Patrick J Derueda | President, Recycle America | 2011년 3월 9일 A | 31,515 | 0 | 0 | $0 |
| Lawrence Odonnell III | President and COO | 2010년 3월 9일 A | 282,594 | 0 | 0 | $0 |
| Drennan J Lowell | President, Wheelabrator | 2006년 3월 4일 F | 16,556 | 0 | 0 | $0 |
| Domenic Pio | President, Canadian Waste | 2005년 3월 4일 F | 13,894 | 0 | 0 | $0 |
| John A. Carroll | VP & Chief Accounting Officer | 2026년 9월 4일 S | 3,509 | 0 | 5 | $-608,128 |
| Kimberly G. Stith | SVP - Chief HR Officer | 2026년 9월 3일 F | 4,480 | 0 | 2 | $-39,591 |
| Rafael Carrasco | SVP of Enterprise Strategy | 2026년 6월 5일 M | 15,540 | 0 | 4 | $-2,760,025 |
| Don P Carpenter | VP & Chief Acctg Officer | 2016년 12월 31일 F | 17,899 | 0 | 0 | $0 |
| Puneet Bhasin | EVP Corp Op & Pres WM Recyclin | 2016년 8월 10일 M | 42,326 | 0 | 0 | $0 |
| Mark E. Schwartz | Sr. VP, Human Resources | 2016년 8월 4일 M | 40,061 | 0 | 0 | $0 |
| Rick L Wittenbraker | Sr. Vice President | 2014년 10월 6일 G | 81,654 | 0 | 0 | $0 |
| David A Aardsma | Chief Sales & Marketing Office | 2014년 9월 18일 A | 49,608 | 0 | 0 | $0 |
| Grace Cowan | Sr. VP Customer Experience | 2012년 8월 23일 S | 240 | 0 | 0 | $0 |
| Cherie C Rice | Vice President and Treasurer | 2012년 7월 31일 M | 19,221 | 0 | 0 | $0 |
| Brett W Frazier | SVP - Southern Group | 2012년 7월 30일 M | 38,759 | 0 | 0 | $0 |
| Carl V Rush JR | Sr. VP - Organic Growth | 2012년 7월 26일 A | 7,976 | 0 | 0 | $0 |
| Duane C Woods | Senior Vice President | 2012년 3월 9일 A | 75,367 | 0 | 0 | $0 |
| Greg A Robertson | VP, Chief Accounting Officer | 2012년 3월 9일 A | 34,796 | 0 | 0 | $0 |
| PRESTON STEVEN C | Executive Vice President | 2012년 3월 9일 A | · | 0 | 0 | $0 |
| Michael Jay Romans | Sr. Vice President, People | 2011년 3월 9일 A | 16,062 | 0 | 0 | $0 |
| Lynn M Caddell | Senior Vice President | 2009년 2월 17일 F | 28,412 | 0 | 0 | $0 |
| David R Hopkins | Senior Vice President | 2007년 3월 4일 F | 60,830 | 0 | 0 | $0 |
| Jimmy D Lavalley | Senior Vice President, People | 2007년 1월 21일 F | 21,644 | 0 | 0 | $0 |
| James T Schultz | Senior Vice President | 2007년 1월 11일 A | 16,224 | 0 | 0 | $0 |
| Richard T Felago | Senior Vice President | 2007년 1월 11일 A | 26,249 | 0 | 0 | $0 |
| Robert P Damico | Senior Vice President | 2006년 1월 27일 A | 94,927 | 0 | 0 | $0 |
| Maurice A Myers | Chairman of the Board | 2004년 8월 16일 S | 422,500 | 0 | 0 | $0 |
| William L Trubeck | Executive Vice President | 2004년 7월 1일 A | 41,363 | 0 | 0 | $0 |
| Ronald Hamilton Jones | Vice President and Treasurer | 2003년 12월 31일 A | · | 0 | 0 | $0 |
| Robert W Reum | 이사 | 2017년 1월 17일 S | 35,387 | 0 | 0 | $0 |
| Pastora San Juan Cafferty | 이사 | 2012년 12월 17일 S | 21,874 | 0 | 0 | $0 |
| ROTHMEIER STEVEN G | 이사 | 2012년 1월 4일 G | 0 | 0 | 0 | $0 |
| Thomas I Morgan | 이사 | 2008년 1월 15일 A | 2,554 | 0 | 0 | $0 |
| Robert S Miller | 이사 | 2005년 7월 15일 A | 31,726 | 0 | 0 | $0 |
| Carl W Vogt | 이사 | 2005년 3월 15일 S | 24,819 | 0 | 0 | $0 |
| WHITWORTH RALPH V | 이사 | 2004년 1월 15일 A | · | 0 | 0 | $0 |
| David L. Reed | · | 2026년 8월 7일 G | 5,357 | 0 | 4 | $-91,015 |
| Marcel Dalby | · | 2026년 5월 20일 A | 5,867 | 0 | 0 | $0 |
| Tara J. Hmmer | · | 2026년 5월 20일 A | 81,462 | 0 | 2 | $-1,316,730 |
| John J Morris | · | 2026년 5월 20일 F | 99,363 | 0 | 3 | $-3,131,728 |
| Bruce E. Chinn | · | 2026년 5월 15일 A | 3,729 | 0 | 0 | $0 |
| Maryrose Sylvester | · | 2026년 5월 15일 A | 5,865 | 0 | 0 | $0 |
| Thomas Bene | · | 2026년 5월 15일 A | 2,987 | 0 | 0 | $0 |
| Andres Gluski | · | 2026년 5월 15일 A | 18,383 | 0 | 0 | $0 |
| Kathleen M Mazzarella | · | 2026년 5월 15일 A | 18,276 | 0 | 0 | $0 |
| William B Plummer | · | 2026년 5월 15일 A | 4,031 | 0 | 0 | $0 |
| Sean E Menke | · | 2026년 5월 15일 A | 861 | 1 | 0 | $392,840 |
| Victoria M Holt | · | 2026년 5월 15일 A | 23,881 | 0 | 0 | $0 |
| Johnson Varkey | · | 2026년 4월 4일 F | 9,101 | 0 | 3 | $-274,312 |
| Christopher P. Desantis | · | 2026년 3월 9일 S | 9,393 | 0 | 2 | $-62,029 |
| Donald J Smith | · | 2026년 3월 3일 A | 6,024 | 0 | 3 | $-2,998,565 |
| Michael J. Watson | · | 2026년 3월 3일 A | 44,146 | 0 | 3 | $-4,322,552 |
| James C Fish Jr | · | 2026년 3월 3일 A | 220,087 | 0 | 3 | $-8,469,037 |
| Charles C Boettcher | · | 2026년 3월 3일 A | 56,159 | 0 | 1 | $-151,111 |
| Devina A Rankin | · | 2025년 5월 27일 M | 83,934 | 0 | 0 | $0 |
| Kelly C. Rooney | · | 2024년 3월 1일 A | 2,220 | 0 | 0 | $0 |
| John C Pope | · | 2024년 1월 16일 S | 56,461 | 0 | 0 | $0 |
| Thomas H Weidemeyer | · | 2023년 1월 15일 A | 37,161 | 0 | 0 | $0 |
| Leslie K Nagy | · | 2022년 9월 21일 P | 4,950 | 0 | 0 | $0 |
| Nikolaj H Sjoqvist | · | 2022년 4월 28일 S | 38,769 | 0 | 0 | $0 |
| Tamla Oates-Forney | · | 2022년 4월 5일 A | 20,495 | 0 | 0 | $0 |
| Steve Batchelor | · | 2022년 3월 1일 A | 42,246 | 0 | 0 | $0 |
| Frank M Clark | · | 2021년 1월 21일 S | 33,004 | 0 | 0 | $0 |
| Patrick W Gross | · | 2020년 1월 17일 S | 24,942 | 0 | 0 | $0 |
| Jeff M Harris | · | 2018년 11월 8일 S | 51,490 | 0 | 0 | $0 |
| Barry H Caldwell | · | 2018년 5월 4일 S | 20,603 | 0 | 0 | $0 |
| James E Trevathan JR | · | 2018년 2월 20일 A | 398,038 | 0 | 0 | $0 |
| Bradbury H Anderson | · | 2018년 1월 15일 A | 23,218 | 0 | 0 | $0 |
| Darren K Shade | · | 2017년 2월 28일 A | 2,669 | 0 | 0 | $0 |
| Charles E Williams | · | 2006년 11월 17일 S | 80,341 | 0 | 0 | $0 |
| Steven T Ragiel | · | 2005년 2월 1일 M | 28,900 | 0 | 0 | $0 |
| Charles A Wilcox | · | 2004년 3월 4일 A | 80,933 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 134 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5.41% | 10,909 NS | 2026년 7월 31일 | N-PORT |
| IDU · iShares Trust | 5.12% | 308,464 SH | 2026년 9월 11일 | 일간 |
| CCOR · Listed Funds Trust | 3.10% | 3,819 NS | 2026년 7월 31일 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.63% | 68 NS | 2026년 7월 31일 | N-PORT |
| BDIV · ETF Series Solutions | 2.20% | 649 NS | 2026년 7월 31일 | N-PORT |
| FDIV · EA Series Trust | 2.04% | 5,284 NS | 2026년 7월 31일 | N-PORT |
| ESLG · Strategy Shares | 1.50% | 1,543 NS | 2026년 7월 31일 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.38% | 509 NS | 2026년 7월 31일 | N-PORT |
| TEXN · iShares Trust | 1.33% | 1,161 SH | 2026년 9월 11일 | 일간 |
| USMV · iShares Trust | 1.31% | 1,447,355 SH | 2026년 9월 11일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 1.30% | 132,073 NS | 2026년 7월 31일 | N-PORT |
| ESLV · Strategy Shares | 1.29% | 813 NS | 2026년 7월 31일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.28% | 4,165 NS | 2026년 7월 31일 | N-PORT |
| GDIV · Harbor ETF Trust | 1.23% | 12,774 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.20% | 489,342 SH | 2026년 8월 19일 | 일간 |
| NFRA · FlexShares Trust | 1.17% | 154,728 NS | 2026년 7월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.14% | 41,772 SH | 2026년 10월 2일 | 일간 |
| DUSL · Direxion Shares ETF Trust | 1.10% | 2,730 NS | 2026년 7월 31일 | N-PORT |
| ACWV · iShares, Inc. | 0.97% | 150,808 SH | 2026년 9월 11일 | 일간 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.95% | 323,827 SH | 2026년 10월 2일 | 일간 |
| ESUM · Strategy Shares | 0.91% | 7,296 NS | 2026년 7월 31일 | N-PORT |
| QLV · FlexShares Trust | 0.87% | 6,300 NS | 2026년 7월 31일 | N-PORT |
| UPSD · ETF Series Solutions | 0.86% | 4,444 NS | 2026년 7월 31일 | N-PORT |
| EXI · iShares Trust | 0.80% | 53,097 SH | 2026년 9월 11일 | 일간 |
| JOET · Virtus ETF Trust II | 0.75% | 8,021 NS | 2026년 7월 31일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.58% | 311,939 NS | 2026년 7월 31일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.50% | 31,594 NS | 2026년 7월 31일 | N-PORT |
| XOEF · iShares Trust | 0.45% | 463 SH | 2026년 9월 11일 | 일간 |
| FEUS · FlexShares Trust | 0.45% | 2,200 NS | 2026년 7월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 152,681 NS | 2026년 7월 31일 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.42% | 252,402 SH | 2026년 8월 19일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.39% | 10,828,000 | 2026년 10월 2일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.38% | 2,554 NS | 2026년 7월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.36% | 2,087,193 SH | 2026년 8월 19일 | 일간 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.34% | 15,701,000 | 2026년 10월 2일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.34% | 1,486,056 SH | 2026년 8월 19일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.34% | 12,201,000 | 2026년 10월 2일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.33% | 3,817,604 SH | 2026년 8월 19일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.32% | 5,919 SH | 2026년 8월 19일 | 일간 |
| DFVX · Dimensional ETF Trust | 0.31% | 7,224 NS | 2026년 7월 31일 | N-PORT |
| DGRO · iShares Trust | 0.30% | 607,816 SH | 2026년 9월 11일 | 일간 |
| PWS · Pacer Funds Trust | 0.30% | 320 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.30% | 11,438 SH | 2026년 10월 2일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.28% | 85,076 SH | 2026년 8월 19일 | 일간 |
| IQSU · New York Life Investments ETF Trust | 0.28% | 4,036 NS | 2026년 7월 31일 | N-PORT |
| IVE · iShares Trust | 0.27% | 614,085 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.25% | 323,543 SH | 2026년 9월 11일 | 일간 |
| ILCV · iShares Trust | 0.23% | 14,536 SH | 2026년 9월 11일 | 일간 |
| MPLY · Strategy Shares | 0.22% | 154 NS | 2026년 7월 31일 | N-PORT |
| IWX · iShares Trust | 0.22% | 39,215 SH | 2026년 9월 11일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.21% | 295,000 | 2026년 10월 2일 | 일간 |
| PEVC · Pacer Funds Trust | 0.21% | 22 NS | 2026년 7월 31일 | N-PORT |
| EGLE · Global X Funds | 0.20% | 19 NS | 2026년 7월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 17,338 SH | 2026년 9월 11일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.19% | 11,228 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 7,575 SH | 2026년 10월 2일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 901,689 SH | 2026년 10월 2일 | 일간 |
| SIZE · iShares Trust | 0.18% | 3,501 SH | 2026년 9월 11일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 5,136,000 | 2026년 10월 2일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.17% | 5,325 NS | 2026년 7월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 164,176 SH | 2026년 8월 19일 | 일간 |
| MGC · VANGUARD WORLD FUND | 0.17% | 80,154 SH | 2026년 8월 19일 | 일간 |
| CATH · Global X Funds | 0.16% | 9,452 NS | 2026년 7월 31일 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.16% | 38,282 SH | 2026년 10월 2일 | 일간 |
| USCL · iShares Trust | 0.16% | 21,240 SH | 2026년 9월 11일 | 일간 |
| IWD · iShares Trust | 0.16% | 604,573 SH | 2026년 9월 11일 | 일간 |
| CHRI · Global X Funds | 0.15% | 52 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.15% | 224 SH | 2026년 9월 10일 | 일간 |
| IWL · iShares Trust | 0.14% | 14,523 SH | 2026년 9월 11일 | 일간 |
| BKLC · BNY Mellon ETF Trust | 0.14% | 34,099 NS | 2026년 7월 31일 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.14% | 469,012 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.14% | 84,165 SH | 2026년 8월 19일 | 일간 |
| ACIO · ETF Series Solutions | 0.14% | 14,206 NS | 2026년 7월 31일 | N-PORT |
| XVV · iShares Trust | 0.14% | 4,258 SH | 2026년 9월 11일 | 일간 |
| ADME · ETF Series Solutions | 0.14% | 1,750 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.13% | 21 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.13% | 122,341 NS | 2026년 7월 31일 | N-PORT |
| XTR · Global X Funds | 0.13% | 28 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 51,561 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.13% | 6,324 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.13% | 18,786 NS | 2026년 7월 31일 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.13% | 9,595,861 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.13% | 1,497 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.13% | 18,536 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.13% | 285 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.13% | 33 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.13% | 10,607 SH | 2026년 10월 2일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.13% | 69,626 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 6,045 SH | 2026년 10월 2일 | 일간 |
| XYLG · Global X Funds | 0.13% | 356 NS | 2026년 7월 31일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.12% | 59,066 SH | 2026년 10월 2일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.12% | 69,552 SH | 2026년 10월 2일 | 일간 |
| IVV · iShares Trust | 0.12% | 4,656,541 SH | 2026년 9월 11일 | 일간 |
| ILCB · iShares Trust | 0.12% | 7,244 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.12% | 12,749,529 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.12% | 61,637 SH | 2026년 8월 19일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.12% | 1,394 NS | 2026년 7월 31일 | N-PORT |
| QDPL · Pacer Funds Trust | 0.12% | 8,900 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.12% | 2,212 SH | 2026년 10월 2일 | 일간 |
| IWB · iShares Trust | 0.11% | 258,021 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.11% | 15,799 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.11% | 2,689 NS | 2026년 7월 31일 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.11% | 31,370 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.11% | 231,963 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.11% | 102,363 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.11% | 481,001 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.11% | 51,416 SH | 2026년 10월 2일 | 일간 |
| TILT · FlexShares Trust | 0.10% | 10,112 NS | 2026년 7월 31일 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.10% | 2,571 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.10% | 1,133 SH | 2026년 9월 11일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.10% | 28,884 NS | 2026년 7월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 2,442 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.10% | 293 SH | 2026년 10월 2일 | 일간 |
| URTH · iShares, Inc. | 0.10% | 36,335 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.09% | 12,698 NS | 2026년 7월 31일 | N-PORT |
| ACWI · iShares Trust | 0.08% | 125,780 SH | 2026년 9월 11일 | 일간 |
| IWY · iShares Trust | 0.08% | 55,064 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 306,724 SH | 2026년 8월 19일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 159,708 SH | 2026년 8월 19일 | 일간 |
| IWF · iShares Trust | 0.07% | 376,741 SH | 2026년 9월 11일 | 일간 |
| ESMV · iShares Trust | 0.05% | 18 SH | 2026년 9월 11일 | 일간 |
| CRBN · iShares Trust | 0.04% | 2,309 SH | 2026년 9월 10일 | 일간 |
| DYNF · BlackRock ETF Trust | 0.00% | 40 SH | 2026년 8월 31일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | -0.40% | -44,079 NS | 2026년 7월 31일 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026년 7월 30일 | 일간 |
WM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
25 명의 애널리스트 · 2026-10-03평균 목표 $258.56 +26.5%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.