WST West Pharmaceutical Services, Inc. Common Stock
$316.26
가격 · 5월 22, 2026
기준 재무 정보 4월 23, 2026
52주 범위
$204–$331
89% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$350
+11% upside
P/E (TTM)
40.5
ROE
16.2%
순이익률
16.1%
WST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$316.26
시가총액
$19.81B
P/E (TTM)
40.5
EPS (TTM)
$6.79
매출 (TTM)
$3.07B
배당 수익률
0.31%
ROE
16.2%
부채/자본
0.1
52주 범위
$204 – $331
WST 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
$3.07B
2016-12-31
→
2025-12-31
EPS
$6.79
2016-12-31
→
2025-12-31
잉여현금흐름
$469M
2016-12-31
→
2025-12-31
마진
16.1%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WST
동종업계 중앙값
P/E (TTM)
40.5
33.3
P/S (TTM)
6.4
5.2
P/B
6.2
6.2
EV / EBITDA
25.4
—
Price / FCF (주가 / FCF)
42.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WST
동종업계 중앙값
Gross Margin (매출 총이익률)
35.9%
53.7%
Operating Margin (영업이익률)
19.0%
—
Net Profit Margin (순이익률)
16.1%
16.2%
ROA
12.5%
10.8%
ROE
16.2%
21.0%
ROIC
13.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WST
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
41.8
Current Ratio (유동비율)
3.0
1.7
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WST
동종업계 중앙값
Revenue YoY (매출 YoY)
6.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.4%
—
EPS YoY
1.5%
—
Net Income YoY (순이익 YoY)
0.20%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WST
동종업계 중앙값
Payout Ratio (지급 비율)
12.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.31%
지급 비율
12.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 29일 | $0.2200 |
| 2026년 1월 28일 | $0.2200 |
| 2025년 11월 12일 | $0.2200 |
| 2025년 7월 30일 | $0.2100 |
| 2025년 4월 30일 | $0.2100 |
| 2025년 2월 7일 | $0.2100 |
| 2024년 11월 13일 | $0.2100 |
| 2024년 7월 31일 | $0.2000 |
| 2024년 4월 23일 | $0.2000 |
| 2024년 1월 30일 | $0.2000 |
| 2023년 11월 7일 | $0.2000 |
| 2023년 7월 25일 | $0.1900 |
| 2023년 4월 25일 | $0.1900 |
| 2023년 1월 24일 | $0.1900 |
| 2022년 11월 8일 | $0.1900 |
| 2022년 7월 19일 | $0.1800 |
| 2022년 4월 19일 | $0.1800 |
| 2022년 1월 18일 | $0.1800 |
| 2021년 11월 9일 | $0.1800 |
| 2021년 7월 20일 | $0.1700 |
WST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 6 26.1%
- 매수 13 56.5%
- 보유 4 17.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-05-18
중앙값
$350.00
지금
$316.26
저가
$310.00
고가
$400.00
중앙값 목표
$350.00
+10.7%
평균 목표
$349.85
+10.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.28%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.13 | $1.69 | 0.44% |
| 2025년 12월 31일 | $2.04 | $1.85 | 0.19% |
| 2025년 9월 30일 | $1.96 | $1.70 | 0.26% |
| 2025년 6월 30일 | $1.84 | $1.52 | 0.32% |
| 2025년 3월 31일 | $1.45 | $1.25 | 0.20% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B | $1.40B | $1.42B | |
| Cost of Revenue | $1.97B | $1.89B | $1.82B | $1.75B | $1.66B | $1.38B | $1.23B | $1.17B | $1.09B | $1.01B | $944M | $974M | |
| Gross Profit | $1.10B | $998M | $1.13B | $1.14B | $1.18B | $768M | $606M | $545M | $513M | $501M | $456M | $448M | |
| R&D Expense | $74M | $69M | $68M | $58M | $53M | $47M | $39M | $40M | $39M | $37M | $34M | $37M | |
| SG&A Expense | $394M | $338M | $353M | $317M | $363M | $302M | $273M | $263M | $246M | $240M | $233M | $229M | |
| Operating Income | $585M | $570M | $676M | $734M | $752M | $407M | $297M | $240M | $226M | $195M | $129M | $182M | |
| Interest Expense | · | · | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $14M | $16M | |
| Other Non-op | $-1M | $-1M | $3M | $-51M | $4M | $1M | $-100.0K | $7M | $3M | $2M | · | · | |
| Pretax Income | $601M | $586M | $698M | $680M | $749M | $401M | $292M | $241M | $222M | $190M | $116M | $169M | |
| Income Tax | $122M | $108M | $122M | $115M | $107M | $72M | $59M | $41M | $81M | $54M | $26M | $47M | |
| Net Income | $494M | $493M | $593M | $586M | $662M | $346M | $242M | $207M | $151M | $144M | $96M | $127M | |
| EPS (Basic) | $6.83 | $6.75 | $7.98 | $7.87 | $8.89 | $4.68 | $3.27 | $2.80 | $2.04 | $1.96 | $1.33 | $1.79 | |
| EPS (Diluted) | $6.79 | $6.69 | $7.88 | $7.73 | $8.67 | $4.57 | $3.21 | $2.74 | $1.99 | $1.91 | $1.30 | $1.75 | |
| Shares (Basic) | 72,300,000 | 73,000,000 | 74,300,000 | 74,400,000 | 74,400,000 | 73,900,000 | 74,000,000 | 73,900,000 | 73,900,000 | 73,300,000 | 72,000,000 | 70,900,000 | |
| Shares (Diluted) | 72,700,000 | 73,700,000 | 75,300,000 | 75,800,000 | 76,300,000 | 75,800,000 | 75,400,000 | 75,400,000 | 75,800,000 | 75,000,000 | 73,800,000 | 72,800,000 | |
| EBITDA | $756M | $725M | $813M | $855M | $875M | $516M | $400M | $345M | $326M | $288M | $218M | $272M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791M | $485M | $854M | $894M | $763M | $616M | $439M | $337M | $236M | $203M | $275M | $255M | |
| Receivables | $574M | $552M | $512M | $507M | $489M | $385M | $319M | $288M | $253M | $200M | $181M | $179M | |
| Inventory | $444M | $377M | $435M | $415M | $378M | $321M | $236M | $214M | $215M | $199M | $181M | $182M | |
| Other Current Assets | $169M | $124M | $136M | $103M | $112M | $52M | $65M | $54M | $39M | $39M | $37M | $36M | |
| Current Assets | $1.98B | $1.54B | $1.94B | $1.92B | $1.74B | $1.37B | $1.06B | $894M | $744M | $642M | $674M | $659M | |
| PP&E (Net) | $1.73B | $1.58B | $1.41B | $1.16B | $1.06B | $943M | $839M | $822M | $855M | $778M | $721M | $706M | |
| PP&E (Gross) | $3.22B | $2.99B | $2.74B | $2.39B | $2.21B | $2.04B | $1.82B | $1.75B | $1.75B | $1.55B | $1.44B | $1.39B | |
| Accum. Depreciation | $1.50B | $1.40B | $1.32B | $1.23B | $1.16B | $1.09B | $981M | $931M | $891M | $776M | $719M | $685M | |
| Goodwill | $110M | $106M | $108M | $107M | $110M | $111M | $108M | $106M | $108M | $103M | $105M | $109M | |
| Intangibles | $8M | $11M | $15M | $18M | $23M | $30M | $30M | $20M | $22M | $23M | $38M | $42M | |
| Other Non-current Assets | $80M | $74M | $21M | $38M | $39M | $23M | $25M | $20M | $23M | $21M | $26M | $28M | |
| Total Assets | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | |
| Accounts Payable | $254M | $239M | $242M | $215M | $232M | $213M | $157M | $130M | $138M | $122M | $120M | $103M | |
| Accrued Liabilities | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $655M | $550M | $672M | $519M | $594M | $503M | $342M | $284M | $280M | $241M | $314M | $252M | |
| Capital Leases | $96M | $82M | $84M | $93M | $63M | $60M | $62M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $20M | $13M | $14M | $5M | $10M | $16M | $13M | $10M | $9M | $12M | $16M | |
| Other Non-current Liabilities | $75M | $62M | $58M | $52M | $38M | $32M | $23M | $34M | $43M | $47M | $54M | $53M | |
| Total Liabilities | $1.09B | $961M | $948M | $932M | $978M | $939M | $768M | $583M | $583M | $599M | $671M | $713M | |
| Long-term Debt | $203M | $203M | $207M | $209M | $253M | $255M | $257M | $196M | $197M | $229M | $298M | $336M | |
| Total Debt | $203M | $203M | $207M | $209M | $253M | $255M | $255M | $196M | $197M | $226M | $229M | $310M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Paid-in Capital | $0 | $22M | $120M | $232M | $249M | $267M | $273M | $282M | $309M | $260M | $208M | $160M | |
| Retained Earnings | $4.37B | $3.96B | $3.52B | $2.99B | $2.46B | $1.85B | $1.55B | $1.35B | $1.18B | $1.07B | $965M | $902M | |
| Treasury Stock | $1.11B | $1.06B | $638M | $371M | $230M | $168M | $118M | $104M | $109M | $46M | $4M | $4M | |
| AOCI | $-106M | $-258M | $-144M | $-183M | $-160M | $-111M | $-150M | $-154M | $-117M | $-187M | $-163M | $-119M | |
| Stockholders' Equity | $3.18B | $2.68B | $2.88B | $2.68B | $2.34B | $1.85B | $1.57B | $1.40B | $1.28B | $1.12B | $1.02B | $957M | |
| Liabilities + Equity | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | |
| Shares Outstanding | 72,000,000 | 72,300,000 | 73,500,000 | 74,100,000 | 74,200,000 | 74,000,000 | 74,100,000 | 74,100,000 | 73,900,000 | 73,100,000 | 72,300,000 | 71,300,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $155M | $137M | $121M | $122M | $109M | $103M | $104M | $97M | $91M | $90M | $90M | |
| Stock-based Comp | $24M | $19M | $23M | $24M | $38M | $34M | $24M | $15M | $16M | $20M | $30M | $19M | |
| Deferred Tax | $-14M | $-4M | $38M | $-31M | $-43M | $-6M | $15M | $900.0K | $42M | $22M | $-9M | $7M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $26M | · | · | |
| Other Non-cash | $80M | $-10M | $-15M | $25M | $-195M | $-11M | $-18M | $-39M | $-42M | $-56M | $6M | $-60M | |
| Operating Cash Flow | $755M | $653M | $776M | $724M | $584M | $472M | $367M | $289M | $263M | $219M | $212M | $183M | |
| CapEx | $286M | $377M | $362M | $285M | $253M | $174M | $126M | $105M | $131M | $170M | $132M | $112M | |
| Investing Cash Flow | $-286M | $-379M | $-369M | $-288M | $-253M | $-180M | $-228M | $-101M | $-134M | $-176M | $-130M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $0 | $-169M | · | $-1M | $0 | $0 | $-100.0K | · | · | · | $0 | $0 | |
| Stock Repurchased | $134M | $561M | $438M | $203M | $137M | $116M | $83M | $71M | $74M | $52M | $0 | $0 | |
| Net Stock Activity | $-134M | $-561M | $-438M | $-203M | $-137M | $-116M | $-83M | $-71M | $-74M | $-52M | · | · | |
| Dividends Paid | $61M | $59M | $57M | $54M | $51M | $48M | $45M | $42M | $39M | $36M | $32M | $29M | |
| Financing Cash Flow | $-185M | $-623M | $-460M | $-294M | $-168M | $-137M | $-37M | $-81M | $-109M | $-114M | $-42M | $-31M | |
| Net Change in Cash | $307M | $-369M | $-40M | $132M | $147M | $176M | $102M | $102M | $33M | $-72M | $19M | $25M | |
| Taxes Paid | $125M | $71M | $91M | $110M | $172M | $48M | $48M | $42M | $31M | $48M | $33M | $37M | |
| Free Cash Flow | $469M | $276M | $414M | $439M | $331M | $298M | $241M | $184M | $132M | $49M | $81M | $71M | |
| Levered FCF | · | · | $407M | $433M | $324M | $291M | $234M | $177M | $128M | $43M | $70M | $59M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 34.5% | 38.3% | 39.4% | 41.5% | 35.8% | 32.9% | 31.8% | 32.1% | 33.2% | 32.6% | 31.5% | |
| Operating Margin | 19.0% | 19.7% | 22.9% | 25.4% | 26.6% | 18.9% | 16.1% | 14.0% | 14.3% | 13.0% | 9.2% | 12.8% | |
| Net Margin | 16.1% | 17.0% | 20.1% | 20.3% | 23.4% | 16.1% | 13.1% | 12.0% | 9.4% | 9.5% | 6.8% | 8.9% | |
| Pretax Margin | 19.6% | 20.2% | 23.7% | 23.5% | 26.5% | 18.7% | 15.9% | 14.0% | 13.9% | 12.6% | 8.3% | 11.9% | |
| EBITDA Margin | 24.6% | 25.1% | 27.6% | 29.6% | 30.9% | 24.0% | 21.7% | 20.1% | 20.4% | 19.1% | 15.6% | 19.1% | |
| ROA | 12.5% | 13.2% | 15.9% | 16.9% | 21.7% | 13.5% | 11.2% | 10.8% | 8.4% | 8.4% | 5.7% | 7.6% | |
| ROE | 16.2% | 18.1% | 20.6% | 22.7% | 29.2% | 19.4% | 15.8% | 15.1% | 12.6% | 13.4% | 9.7% | 13.6% | |
| ROIC | 13.8% | 16.1% | 18.1% | 21.1% | 24.9% | 15.8% | 12.9% | 12.5% | 9.9% | 10.4% | 7.9% | 10.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | 2.9 | 3.7 | 2.9 | 2.7 | 3.1 | 3.2 | 2.7 | 2.7 | 2.1 | 2.6 | |
| Quick Ratio | 2.1 | 1.9 | 2.0 | 2.7 | 2.1 | 2.0 | 2.2 | 2.2 | 1.7 | 1.7 | 1.5 | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 75.1 | 92.9 | 91.7 | 49.6 | 34.9 | 28.6 | 29.3 | 24.3 | 9.1 | 11.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 4.8 | 4.7 | 4.3 | 4.4 | 4.7 | 5.0 | 5.5 | 5.7 | 5.2 | 5.3 | 5.2 | 5.4 | |
| Receivables Turnover | 5.5 | 5.4 | 5.8 | 5.8 | 6.5 | 6.1 | 6.1 | 6.1 | 7.0 | 7.9 | 7.8 | 7.8 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -1.9% | 2.2% | 1.9% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 0.72% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.5% | -15.1% | 1.9% | -10.8% | 89.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -8.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.20% | -17.0% | 1.3% | -11.5% | 91.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -9.4% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B | $1.40B | $1.42B | |
| Net Income TTM | $494M | $493M | $593M | $586M | $662M | $346M | $242M | $207M | $151M | $144M | $96M | $127M | |
| Market Cap | $19.81B | $23.68B | $25.88B | $17.44B | $34.80B | $20.96B | $11.14B | $7.26B | $7.29B | $6.20B | $4.35B | $3.80B | |
| Enterprise Value | $19.22B | $23.40B | $25.23B | $16.75B | $34.29B | $20.60B | $10.96B | $7.12B | $7.25B | $6.22B | $4.31B | $3.85B | |
| P/E | 40.5 | 49.0 | 44.7 | 30.4 | 54.1 | 62.0 | 46.8 | 35.8 | 49.6 | 44.4 | 46.3 | 30.4 | |
| P/S | 6.4 | 8.2 | 8.8 | 6.0 | 12.3 | 9.8 | 6.1 | 4.2 | 4.6 | 4.1 | 3.1 | 2.7 | |
| P/B | 6.2 | 8.8 | 9.0 | 6.5 | 14.9 | 11.3 | 7.1 | 5.2 | 5.7 | 5.5 | 4.3 | 4.0 | |
| P / Tangible Book | 6.5 | 9.2 | 9.4 | 6.8 | 15.8 | 12.2 | · | · | · | · | · | · | |
| P / Cash Flow | 26.2 | 36.2 | 33.3 | 24.1 | 59.6 | 44.4 | 30.3 | 25.2 | 27.7 | 28.3 | 20.5 | 20.8 | |
| P / FCF | 42.2 | 85.7 | 62.4 | 39.7 | 105.3 | 70.3 | 46.3 | 39.5 | 55.0 | 126.0 | 53.9 | 53.5 | |
| EV / EBITDA | 25.4 | 32.3 | 31.0 | 19.6 | 39.2 | 39.9 | 27.4 | 20.7 | 22.3 | 21.6 | 19.7 | 14.2 | |
| EV / FCF | 41.0 | 84.7 | 60.9 | 38.1 | 103.7 | 69.1 | 45.5 | 38.7 | 54.7 | 126.5 | 53.3 | 54.2 | |
| EV / Revenue | 6.3 | 8.1 | 8.6 | 5.8 | 12.1 | 9.6 | 6.0 | 4.1 | 4.5 | 4.1 | 3.1 | 2.7 | |
| Dividend Yield | 0.31% | 0.25% | 0.22% | 0.31% | 0.15% | 0.23% | 0.40% | 0.58% | 0.54% | 0.58% | 0.74% | 0.77% | |
| Earnings Yield | 2.5% | 2.0% | 2.2% | 3.3% | 1.8% | 1.6% | 2.1% | 2.8% | 2.0% | 2.2% | 2.2% | 3.3% | |
| Payout Ratio | 12.4% | 12.0% | 9.6% | 9.2% | 7.7% | 13.9% | 18.7% | 20.3% | 25.9% | 24.9% | 33.9% | 22.9% | |
| Annual Payout | $61M | $59M | $57M | $54M | $51M | $48M | $45M | $42M | $39M | $36M | $32M | $29M |
손익계산서 16
| 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 | $845M | $805M | $805M | $766M | $698M | $749M | $747M | $702M | $695M | $732M | $747M | $754M | $717M | $709M | $687M | $771M | |
| Cost of Revenue | $548M | $501M | $510M | $493M | $466M | $475M | $482M | $472M | $465M | $454M | $459M | $462M | $445M | $447M | $419M | $450M | |
| Gross Profit | $296M | $304M | $294M | $274M | $232M | $274M | $265M | $230M | $230M | $278M | $288M | $291M | $271M | $262M | $268M | $322M | |
| R&D Expense | $16M | $22M | $17M | $19M | $16M | $18M | $16M | $18M | $18M | $18M | $16M | $16M | $17M | $16M | $14M | $14M | |
| SG&A Expense | $100M | $107M | $103M | $96M | $88M | $85M | $84M | $83M | $87M | $90M | $89M | $88M | $86M | $86M | $66M | $82M | |
| Operating Income | $177M | $157M | $168M | $154M | $107M | $160M | $161M | $126M | $123M | $161M | $177M | $182M | $155M | $130M | $186M | $228M | |
| Interest Expense | · | · | · | · | · | · | $700.0K | · | $2M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Other Non-op | $-200.0K | $-400.0K | $-200.0K | $-200.0K | $-200.0K | $-300.0K | $-700.0K | $0 | $0 | $-4M | $4M | $100.0K | $3M | $-300.0K | $-49M | $200.0K | |
| Pretax Income | $180M | $162M | $172M | $157M | $110M | $165M | $164M | $129M | $127M | $168M | $187M | $185M | $158M | $129M | $136M | $227M | |
| Income Tax | $45M | $33M | $34M | $30M | $24M | $37M | $32M | $22M | $16M | $34M | $29M | $35M | $24M | $29M | $20M | $44M | |
| Net Income | $139M | $132M | $140M | $132M | $90M | $130M | $136M | $111M | $115M | $137M | $161M | $155M | $140M | $103M | $121M | $188M | |
| EPS (Basic) | $1.93 | $1.83 | $1.94 | $1.82 | $1.24 | $1.79 | $1.87 | $1.52 | $1.57 | $1.85 | $2.17 | $2.08 | $1.88 | $1.38 | $1.62 | $2.53 | |
| EPS (Diluted) | $1.92 | $1.82 | $1.92 | $1.82 | $1.23 | $1.78 | $1.85 | $1.51 | $1.55 | $1.83 | $2.14 | $2.06 | $1.85 | $1.37 | $1.59 | $2.48 | |
| Shares (Basic) | 72,000,000 | -144,600,000 | 72,200,000 | 72,200,000 | 72,500,000 | -146,300,000 | 72,800,000 | 73,000,000 | 73,500,000 | -148,800,000 | 74,300,000 | 74,300,000 | 74,500,000 | -148,800,000 | 74,400,000 | 74,400,000 | |
| Shares (Diluted) | 72,400,000 | -145,400,000 | 72,600,000 | 72,500,000 | 73,000,000 | -147,700,000 | 73,400,000 | 73,700,000 | 74,300,000 | -151,100,000 | 75,300,000 | 75,400,000 | 75,700,000 | -151,700,000 | 75,700,000 | 75,800,000 | |
| EBITDA | $222M | · | $211M | $195M | $147M | · | $161M | $126M | $123M | · | $177M | $182M | $155M | · | $186M | $228M |
대차대조표 29
| 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 | $521M | $791M | $628M | $510M | $404M | $485M | $491M | $446M | $602M | · | $899M | $796M | $886M | · | $729M | $718M | |
| Receivables | $686M | $574M | $625M | $582M | $544M | $552M | $524M | $479M | $524M | · | $519M | $534M | $513M | · | $485M | $528M | |
| Inventory | $453M | $444M | $438M | $421M | $389M | $377M | $401M | $419M | $430M | · | $432M | $449M | $447M | · | $413M | $412M | |
| Other Current Assets | $167M | $169M | $132M | $168M | $121M | $124M | $134M | $138M | $137M | · | $123M | $94M | $90M | · | $106M | $113M | |
| Current Assets | $1.83B | $1.98B | $1.82B | $1.68B | $1.46B | $1.54B | $1.55B | $1.48B | $1.69B | · | $1.97B | $1.87B | $1.94B | · | $1.73B | $1.77B | |
| PP&E (Net) | $1.70B | $1.73B | $1.74B | $1.72B | $1.63B | $1.58B | $1.57B | $1.49B | $1.45B | · | $1.31B | $1.26B | $1.22B | · | $1.07B | $1.08B | |
| PP&E (Gross) | $3.22B | $3.22B | $3.23B | $3.18B | $3.01B | $2.99B | $2.99B | $2.86B | $2.79B | · | $2.61B | $2.54B | $2.48B | · | $2.23B | $2.25B | |
| Accum. Depreciation | $1.52B | $1.50B | $1.49B | $1.46B | $1.37B | $1.40B | $1.42B | $1.37B | $1.34B | · | $1.30B | $1.28B | $1.26B | · | $1.16B | $1.17B | |
| Goodwill | $109M | $110M | $111M | $111M | $108M | $106M | $109M | $107M | $108M | $108M | $107M | $108M | $108M | $107M | $104M | $107M | |
| Intangibles | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $14M | · | $16M | $17M | $18M | · | $18M | $20M | |
| Other Non-current Assets | $81M | $80M | $76M | $70M | $70M | $74M | $69M | $50M | $19M | · | $39M | $40M | $37M | · | $53M | $49M | |
| Total Assets | $4.11B | $4.27B | $4.11B | $3.95B | $3.62B | $3.64B | $3.68B | $3.49B | $3.60B | · | $3.75B | $3.67B | $3.72B | · | $3.32B | $3.36B | |
| Accounts Payable | $252M | $254M | $256M | $239M | $228M | $239M | $224M | $212M | $240M | · | $220M | $218M | $234M | · | $189M | $220M | |
| Accrued Liabilities | $47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $674M | $655M | $635M | $605M | $527M | $550M | $516M | $634M | $648M | · | $534M | $512M | $535M | · | $457M | $565M | |
| Capital Leases | $92M | $96M | $74M | $80M | $79M | $82M | $82M | $85M | $82M | · | $83M | $87M | $90M | · | $77M | $70M | |
| Deferred Tax | $23M | $23M | $23M | $23M | $21M | $20M | $9M | $14M | $13M | · | $16M | $15M | $14M | · | $17M | $1M | |
| Other Non-current Liabilities | $88M | $75M | $75M | $70M | $66M | $62M | $67M | $63M | $58M | · | $55M | $55M | $56M | · | $34M | $35M | |
| Total Liabilities | $1.12B | $1.09B | $1.05B | $1.02B | $935M | $961M | $923M | $913M | $922M | · | $886M | $923M | $947M | · | $846M | $937M | |
| Long-term Debt | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $206M | $206M | · | $207M | $208M | $208M | · | $209M | $252M | |
| Total Debt | $203M | · | $203M | $203M | $203M | · | $203M | $206M | $206M | · | $207M | $208M | $208M | · | $209M | $252M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | $19M | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $2M | $22M | $23M | $34M | $55M | · | $123M | $158M | $181M | · | $231M | $225M | |
| Retained Earnings | $4.48B | $4.37B | $4.26B | $4.14B | $4.03B | $3.96B | $3.86B | $3.72B | $3.62B | · | $3.42B | $3.25B | $3.11B | · | $2.91B | $2.79B | |
| Treasury Stock | $1.38B | $1.11B | $1.13B | $1.14B | $1.16B | $1.06B | $1.01B | $980M | $825M | · | $466M | $501M | $369M | · | $383M | $366M | |
| AOCI | $-125M | $-106M | $-102M | $-89M | $-206M | $-258M | $-136M | $-217M | $-192M | · | $-223M | $-184M | $-168M | · | $-308M | $-246M | |
| Stockholders' Equity | $2.99B | $3.18B | $3.05B | $2.93B | $2.68B | $2.68B | $2.75B | $2.58B | $2.68B | $2.88B | $2.87B | $2.75B | $2.78B | $2.68B | $2.47B | $2.42B | |
| Liabilities + Equity | $4.11B | $4.27B | $4.11B | $3.95B | $3.62B | $3.64B | $3.68B | $3.49B | $3.60B | · | $3.75B | $3.67B | $3.72B | · | $3.32B | $3.36B | |
| Shares Outstanding | 70,900,000 | 72,000,000 | 71,900,000 | 71,900,000 | 71,800,000 | 72,300,000 | 72,500,000 | 72,600,000 | 73,000,000 | · | 74,000,000 | 73,900,000 | 74,200,000 | · | 74,000,000 | 74,000,000 |
현금 흐름 17
| 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 | $45M | $47M | $43M | $41M | $40M | $41M | $40M | $39M | $36M | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $8M | $7M | $1M | $4M | $5M | $4M | $5M | $1M | $6M | $8M | $8M | $7M | $6M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23M | $-8M | · | |
| Restructuring | · | · | $900.0K | $800.0K | $800.0K | · | $-2M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $-204M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $90M | $251M | $197M | $177M | $129M | $190M | $180M | $165M | $118M | $239M | $230M | $169M | $138M | $231M | $169M | $173M | |
| CapEx | $43M | $76M | $63M | $75M | $71M | $105M | $81M | $100M | $91M | $109M | $96M | $75M | $82M | $95M | $58M | $66M | |
| Investing Cash Flow | $-43M | $-76M | $-63M | $-75M | $-71M | $-105M | $-82M | $-101M | $-91M | $-109M | $-96M | $-82M | $-82M | $-95M | $-59M | $-66M | |
| Debt Issued | · | · | · | · | · | · | $130M | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $298M | $0 | $0 | $500.0K | $134M | $54M | $52M | $187M | $267M | $177M | $28M | $173M | $60M | $-100.0K | $27M | $29M | |
| Net Stock Activity | $-298M | · | · | · | $-134M | · | · | · | $-267M | · | · | · | $-60M | · | · | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-309M | $-12M | $-12M | $-15M | $-147M | $-69M | $-64M | $-218M | $-271M | $-190M | $-22M | $-177M | $-71M | $-10M | $-75M | $-36M | |
| Net Change in Cash | $-270M | $163M | $119M | $106M | $-80M | $-6M | $45M | $-156M | $-252M | $-45M | $102M | $-90M | $-8M | $165M | $10M | $51M | |
| Free Cash Flow | $47M | · | · | · | $58M | · | · | · | $28M | · | · | · | $56M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $26M | · | · | · | $54M | · | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | · | 36.6% | 35.7% | 33.2% | · | 35.4% | 32.8% | 33.1% | · | 38.6% | 38.7% | 37.9% | · | 39.0% | 41.7% | |
| Operating Margin | 21.0% | · | 20.8% | 20.1% | 15.3% | · | 21.6% | 18.0% | 17.7% | · | 23.7% | 24.2% | 21.7% | · | 27.1% | 29.6% | |
| Net Margin | 16.4% | · | 17.4% | 17.2% | 12.9% | · | 18.2% | 15.8% | 16.6% | · | 21.6% | 20.6% | 19.5% | · | 17.6% | 24.4% | |
| Pretax Margin | 21.3% | · | 21.4% | 20.5% | 15.8% | · | 22.0% | 18.3% | 18.3% | · | 25.0% | 24.5% | 22.0% | · | 19.8% | 29.5% | |
| EBITDA Margin | 26.3% | · | 26.2% | 25.4% | 21.1% | · | 21.6% | 18.0% | 17.7% | · | 23.7% | 24.2% | 21.7% | · | 27.1% | 29.6% | |
| ROA | 3.6% | · | 3.6% | 3.5% | 2.5% | · | 3.7% | 3.1% | 3.1% | · | 4.6% | 4.4% | 4.0% | · | 3.7% | 6.0% | |
| ROE | 4.9% | · | 4.8% | 4.8% | 3.4% | · | 4.8% | 4.2% | 4.2% | · | 6.0% | 6.0% | 5.5% | · | 5.2% | 8.5% | |
| ROIC | 4.2% | · | 4.1% | 4.0% | 2.9% | · | 4.4% | 3.8% | 3.7% | · | 4.9% | 5.0% | 4.4% | · | 5.9% | 6.9% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.9 | 2.8 | 2.8 | · | 3.0 | 2.3 | 2.6 | · | 3.7 | 3.7 | 3.6 | · | 3.8 | 3.1 | |
| Quick Ratio | 1.8 | · | 2.0 | 1.8 | 1.8 | · | 2.0 | 1.5 | 1.7 | · | 2.7 | 2.6 | 2.6 | · | 2.7 | 2.2 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | 230.4 | · | 76.8 | · | 61.1 | 67.6 | 70.6 | · | 84.6 | 126.9 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.11B | · | $3.02B | $2.91B | $2.84B | · | $2.89B | $2.90B | $2.91B | · | $2.90B | $2.93B | $2.89B | · | $2.88B | $2.92B | |
| Net Income TTM | $500M | · | $498M | $469M | $452M | · | $524M | $543M | $572M | · | $577M | $604M | $623M | · | $658M | $725M | |
| Market Cap | $17.77B | · | $18.86B | $15.73B | $16.07B | · | $21.76B | $23.91B | $28.89B | · | $27.77B | $28.26B | $25.71B | · | $18.21B | $22.38B | |
| Enterprise Value | $17.45B | · | $18.44B | $15.42B | $15.87B | · | $21.47B | $23.67B | $28.49B | · | $27.07B | $27.68B | $25.03B | · | $17.69B | $21.91B | |
| P/E | 36.4 | · | 38.5 | 34.1 | 36.5 | · | 42.6 | 45.4 | 52.1 | · | 49.1 | 47.9 | 42.2 | · | 28.4 | 31.7 | |
| P/S | 5.7 | · | 6.3 | 5.4 | 5.7 | · | 7.5 | 8.2 | 9.9 | · | 9.6 | 9.7 | 8.9 | · | 6.3 | 7.7 | |
| P/B | 5.9 | · | 6.2 | 5.4 | 6.0 | · | 7.9 | 9.3 | 10.8 | · | 9.7 | 10.3 | 9.3 | · | 7.4 | 9.2 | |
| P / Tangible Book | 6.2 | · | 6.4 | 5.6 | 6.3 | · | 8.3 | 9.7 | 11.3 | · | 10.1 | 10.8 | 9.7 | · | 7.8 | 9.7 | |
| P / Cash Flow | 197.7 | · | · | · | 124.2 | · | · | · | 244.4 | · | · | · | 186.2 | · | · | · | |
| P / FCF | 376.5 | · | · | · | 276.7 | · | · | · | 1046.6 | · | · | · | 459.1 | · | · | · | |
| EV / EBITDA | 78.5 | · | 87.5 | 79.1 | 108.0 | · | 133.1 | 187.6 | 232.0 | · | 152.7 | 151.6 | 161.2 | · | 95.0 | 95.9 | |
| EV / FCF | 369.7 | · | · | · | 273.2 | · | · | · | 1032.3 | · | · | · | 447.0 | · | · | · | |
| EV / Revenue | 5.6 | · | 6.1 | 5.3 | 5.6 | · | 7.4 | 8.2 | 9.8 | · | 9.3 | 9.5 | 8.6 | · | 6.1 | 7.5 | |
| Earnings Yield | 2.8% | · | 2.6% | 2.9% | 2.7% | · | 2.4% | 2.2% | 1.9% | · | 2.0% | 2.1% | 2.4% | · | 3.5% | 3.2% | |
| Payout Ratio | 11.4% | · | · | · | 16.9% | · | · | · | 12.8% | · | · | · | 10.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B |
| 매출 총이익률 % | 35.9% | 34.5% | 38.3% | 39.4% | 41.5% |
| 영업이익률 % | 19.0% | 19.7% | 22.9% | 25.4% | 26.6% |
| 순이익 | $494M | $493M | $593M | $586M | $662M |
| 희석 EPS | $6.79 | $6.69 | $7.88 | $7.73 | $8.67 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 유동비율 | 3.0 | 2.8 | 2.9 | 3.7 | 2.9 |
| 당좌 비율 | 2.1 | 1.9 | 2.0 | 2.7 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $469M | $276M | $414M | $439M | $331M |
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