XYZ Block, Inc. Class A Common Stock,

NYSE · Financial Services · SEC EDGAR에서 보기 ↗

$75.02

가격 · 6월 26, 2026

기준 재무 정보 5월 7, 2026

XYZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$75.02

시가총액

$39.19B

P/E (TTM)

31.0

EPS (TTM)

$2.10

매출 (TTM)

$24.19B

배당 수익률

—

ROE

6.0%

부채/자본

—

52주 범위

$48 – $83

XYZ 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $24.19B

2016-12-31 → 2025-12-31

EPS $2.10

2016-12-31 → 2025-12-31

잉여현금흐름 $2.42B

2016-12-31 → 2025-12-31

마진 5.4%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

XYZ

동종업계 중앙값

P/E (TTM)

31.0

29.9

P/S (TTM)

1.6

2.5

P/B

1.8

4.8

Price / FCF (주가 / FCF)

16.2

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

XYZ

동종업계 중앙값

Gross Margin (매출 총이익률)

42.8%

60.5%

Operating Margin (영업이익률)

7.1%

—

Net Profit Margin (순이익률)

5.4%

15.9%

ROA

3.4%

4.8%

ROE

6.0%

16.0%

ROIC

5.9%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

XYZ

동종업계 중앙값

Current Ratio (유동비율)

2.2

1.2

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

XYZ

동종업계 중앙값

Revenue YoY (매출 YoY)

0.30%

—

Revenue CAGR 3Y (매출 CAGR 3년)

11.3%

—

Revenue CAGR 5Y (매출 CAGR 5년)

20.6%

—

EPS YoY

-53.9%

—

Net Income YoY (순이익 YoY)

-54.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

XYZ

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.10

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

XYZ

동종업계 중앙값

XYZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 48 명의 애널리스트

적극 매수 14 29.2%
매수 26 54.2%
보유 7 14.6%
매도 1 2.1%
적극 매도 0 0.0%

12개월 목표 주가

40 명의 애널리스트 · 2026-06-23

중앙값 $90.00

지금 $75.02

저가 $58.00

고가 $119.16

중앙값 목표 $90.00 +20.0%

평균 목표 $90.40 +20.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.07%

다음 실적

8월 05, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.85	$0.68	0.17%
2025년 12월 31일	$0.65	$0.66	-0.01%
2025년 9월 30일	$0.54	$0.67	-0.13%
2025년 6월 30일	$0.62	$0.70	-0.08%
2025년 3월 31일	$0.56	$0.88	-0.32%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
XYZ	$39.19B	31.0	0.30%	5.4%	6.0%	42.8%
V	—	—	11.3%	50.1%	52.8%	—
MA	—	34.6	16.4%	45.6%	210.5%	—
PYPL	$53.71B	10.8	4.3%	15.8%	25.9%	—
AFRM	$22.48B	460.9	38.8%	1.6%	1.8%	—
FISV	$52.66B	10.6	3.6%	16.4%	13.2%	—
CPAY	$20.57B	20.0	13.9%	23.6%	30.5%	—
FIS	$42.27B	91.0	5.4%	3.6%	2.6%	36.9%
GPN	$18.32B	13.4	-0.39%	18.2%	6.2%	—
TOST	$20.92B	63.4	24.1%	5.6%	17.3%	25.9%
JKHY	$18.81B	28.9	7.2%	19.2%	22.2%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18

XYZ의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$24.19B	$24.12B	$21.92B	$17.53B	$17.66B	$9.50B	$4.71B	$3.30B	$2.21B	$1.71B	$1.27B	$850M
Cost of Revenue	$13.83B	$15.23B	$14.41B	$11.54B	$13.24B	$6.76B	$2.82B	$94M	$62M	$69M	$897M	$624M
Gross Profit	$10.36B	$8.89B	$7.50B	$5.99B	$4.42B	$2.73B	$1.89B	$1.30B	$839M	$576M	$370M	$226M
R&D Expense	$2.91B	$2.91B	$2.72B	$2.14B	$1.38B	$882M	$674M	$497M	$322M	$269M	$200M	$145M
SG&A Expense	$2.00B	$2.15B	$2.21B	$1.69B	$983M	$579M	$437M	$339M	$251M	$252M	$143M	$94M
Operating Expenses	$8.65B	$8.00B	$7.78B	$6.62B	$4.26B	$2.75B	$1.86B	$1.34B	$894M	$746M	$544M	$377M
Operating Income	$1.71B	$892M	$-279M	$-625M	$161M	$-19M	$27M	$-37M	$-54M	$-170M	$-174M	$-150M
Interest Expense	·	·	·	·	$58M	$75M	$45M	$38M	·	·	·	·
Interest Income	$127M	$156M	$127M	$0	$0	$18M	$23M	$20M	·	·	·	·
Other Non-op	$167M	$53M	$-5M	$95M	$29M	$292M	$-273.0K	$18M	$2M	$247.0K	$-2M	$-2M
Pretax Income	$1.69B	$1.36B	$-29M	$-565M	$157M	$216M	$378M	$-36M	$-63M	$-170M	$-176M	$-153M
Income Tax	$386M	$-1.51B	$-8M	$-12M	$-1M	$3M	$3M	$2M	$149.0K	$2M	$4M	$1M
Net Income	$1.31B	$2.90B	$10M	$-541M	$166M	$213M	$375M	$-38M	$-63M	$-172M	$-180M	$-154M
EPS (Basic)	$2.13	$4.70	$0.02	$-0.93	$0.36	$0.48	$0.88	$-0.09	$-0.17	$-0.50	$-1.24	$-1.08
EPS (Diluted)	$2.10	$4.56	$0.02	$-0.93	$0.33	$0.44	$0.81	$-0.09	$-0.17	$-0.50	$-1.24	$-1.08
Shares (Basic)	612,243,000	616,993,000	608,856,000	578,949,000	458,432,000	443,126,000	424,999,000	405,731,000	379,344,000	341,555,000	170,498,000	142,042,000
Shares (Diluted)	622,838,000	636,390,000	614,024,000	578,949,000	501,779,000	482,167,000	466,076,000	405,731,000	379,344,000	341,555,000	170,498,000	142,042,000
EBITDA	$2.08B	$1.27B	$130M	$-284M	$296M	$65M	$102M	$24M	$-17M	$-133M	·	·

대차대조표 29

XYZ의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6.56B	$8.08B	$5.00B	$4.54B	$4.44B	$3.16B	$1.05B	$583M	$696M	$452M	$461M	$222M
Receivables	$238M	$149M	$135M	$141M	$90M	$42M	$34M	$22M	$9M	$6M	$5M	·
Inventory	$158M	$105M	$110M	$98M	$77M	$61M	$48M	$29M	$17M	$14M	$12M	·
Prepaid Expense	$289M	$129M	$101M	$141M	$63M	$34M	$23M	$22M	$14M	$7M	$7M	·
Other Current Assets	$4.11B	$3.29B	$2.35B	$1.63B	$687M	$383M	$250M	$199M	$86M	$61M	$41M	·
Current Assets	$22.86B	$19.88B	$17.82B	$15.62B	$11.62B	$7.76B	$3.22B	$2.11B	$1.78B	$1.00B	$706M	·
PP&E (Net)	$323M	$314M	$296M	$329M	$282M	$234M	$149M	$142M	$91M	$88M	$87M	·
PP&E (Gross)	$861M	$771M	$619M	$697M	·	·	$328M	$267M	$193M	$162M	$133M	·
Accum. Depreciation	$538M	$457M	$323M	$368M	·	·	$179M	$125M	$101M	$73M	$46M	·
Goodwill	$11.85B	$11.42B	$11.92B	$11.97B	$519M	$317M	$266M	$262M	$58M	$57M	$57M	$40M
Intangibles	$1.28B	$1.43B	$1.76B	$2.01B	$257M	$138M	$69M	$77M	$14M	$19M	$27M	·
Other Non-current Assets	$1.48B	$447M	$730M	$484M	$371M	$499M	$196M	$74M	$31M	$3M	$4M	·
Total Assets	$39.55B	$36.78B	$33.03B	$31.36B	$15.03B	$9.87B	$4.55B	$3.28B	$2.19B	$1.21B	$895M	·
Accounts Payable	$115M	$118M	$143M	$96M	$82M	$47M	$42M	$36M	$17M	$13M	$19M	·
Accrued Liabilities	$562M	$725M	$539M	$383M	$255M	$127M	$128M	$82M	$52M	$40M	$44M	·
Current Liabilities	$10.38B	$8.55B	$8.88B	$8.43B	$6.54B	$4.13B	$1.69B	$1.02B	$973M	$577M	$334M	·
Capital Leases	$257M	$279M	$290M	$357M	$395M	$390M	$109M	$2M	$4M	$1M	·	·
Deferred Tax	$1M	$162M	$36M	$132M	$15M	·	·	$4M	$0	$476.0K	$299.0K	·
Other Non-current Liabilities	$382M	$152M	$155M	$202M	$208M	$85M	$94M	$93M	$70M	$58M	$53M	·
Total Liabilities	$17.38B	$15.54B	$14.34B	$14.11B	$11.71B	$7.19B	$2.84B	$2.16B	$1.40B	$635M	$387M	·
Long-term Debt	$7.29B	$6.11B	$4.12B	·	$4.56B	$2.59B	·	·	$359M	·	·	·
Total Debt	·	·	·	$4.11B	$4.56B	$2.59B	$939M	$900M	$359M	$0	·	·
Common Stock	·	·	·	·	·	·	·	·	·	·	$0	·
Paid-in Capital	$18.90B	$19.90B	$19.60B	$18.31B	$3.32B	$2.96B	$2.22B	$2.01B	$1.63B	$1.36B	$1.12B	·
Retained Earnings	$3.67B	$2.37B	$-528M	$-569M	$-28M	$-297M	$-510M	$-886M	$-843M	$-779M	$-608M	·
AOCI	$-365M	$-1.00B	$-378M	$-523M	$-16M	$23M	$2M	$-6M	$-1M	$-2M	$-1M	·
Stockholders' Equity	$22.20B	$21.27B	$18.70B	$17.22B	$3.27B	$2.68B	$1.72B	$1.12B	$786M	$576M	$508M	$274M
Liabilities + Equity	$39.55B	$36.78B	$33.03B	$31.36B	$15.03B	$9.87B	$4.55B	$3.28B	$2.19B	$1.21B	$895M	·
Shares Outstanding	602,078,000	619,676,000	615,821,000	600,060,000	·	·	·	·	·	·	·	·

현금 흐름 17

XYZ의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$370M	$376M	$409M	$341M	$135M	$84M	$76M	$61M	$37M	$38M	$28M	$19M
Stock-based Comp	$1.22B	$1.27B	$1.28B	$1.07B	$608M	$398M	$298M	$217M	$156M	$139M	$82M	$36M
Deferred Tax	$335M	$-1.67B	$-86M	$-70M	$-10M	$-8M	$-1M	$-646.0K	$-1M	$58.0K	$26.0K	$-3M
Amort. of Intangibles	$136M	$155M	$174M	$139M	$16M	$4M	·	·	$883.0K	$850.0K	$2M	$1M
Other Non-cash	$-646M	$-1.17B	$-1.51B	$-626M	$-51M	$-305M	$-282M	$56M	$-1M	$18M	·	·
Operating Cash Flow	$2.58B	$1.71B	$101M	$176M	$848M	$173M	$328M	$295M	$128M	$23M	$21M	$-112M
CapEx	$155M	$154M	$151M	$171M	$134M	$138M	$62M	$61M	$26M	$25M	$37M	$29M
Investing Cash Flow	$-2.80B	$650M	$683M	$1.23B	$-1.31B	$-607M	$95M	$-906M	$-341M	$-114M	$-43M	$-25M
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$30M
Net Debt Issued	·	·	·	·	·	·	·	·	$0	$0	·	·
Stock Repurchased	$2.33B	$1.17B	$157M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-2.33B	$-1.17B	$-157M	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-613M	$1.95B	$-240M	$98M	$2.65B	$3.68B	$243M	$516M	$455M	$91M	$265M	$194M
Net Change in Cash	$-749M	$4.22B	$573M	$1.46B	$2.18B	$3.26B	$670M	$-102M	$246M	$-807.0K	$241M	$56M
Taxes Paid	$129M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$2.42B	$1.55B	$-50M	$5M	$714M	$243M	$403M	$234M	$102M	$-2M	·	·
Levered FCF	·	·	·	·	$655M	$169M	·	·	·	·	·	·

수익성 8

XYZ의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	42.8%	36.9%	34.2%	34.2%	25.0%	28.8%	40.1%	39.5%	37.9%	33.7%	·	·
Operating Margin	7.1%	3.7%	-1.3%	-3.6%	0.91%	-0.20%	0.56%	-1.1%	-2.5%	-10.0%	·	·
Net Margin	5.4%	12.0%	0.04%	-3.1%	0.94%	2.2%	8.0%	-1.2%	-2.8%	-10.0%	·	·
Pretax Margin	7.0%	5.6%	-0.13%	-3.2%	0.89%	2.3%	8.0%	-1.1%	-2.8%	-9.9%	·	·
EBITDA Margin	8.6%	5.3%	0.59%	-1.6%	1.7%	0.69%	2.2%	0.74%	-0.76%	-7.8%	·	·
ROA	3.4%	8.3%	0.03%	-2.3%	1.4%	3.0%	9.6%	-1.4%	-3.7%	-16.3%	·	·
ROE	6.0%	14.5%	0.05%	-5.3%	5.6%	9.2%	25.3%	-3.4%	-9.2%	-31.6%	·	·
ROIC	5.9%	8.9%	-1.1%	-2.9%	2.1%	-0.35%	0.99%	-1.9%	-4.8%	-29.9%	·	·

유동성 및 지급능력 5

XYZ의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	2.3	1.9	1.9	1.9	1.9	1.9	2.1	1.8	1.7	·	·
Quick Ratio	0.7	1.0	0.5	0.6	0.8	0.8	0.6	0.6	0.7	0.8	·	·
Debt / Equity	·	·	·	0.2	1.4	1.0	0.5	0.8	0.5	0.0	·	·
LT Debt / Equity	·	·	·	0.2	1.4	1.0	0.5	0.8	0.5	0.0	·	·
Interest Coverage	·	·	·	·	2.8	-0.3	·	·	·	·	·	·

효율성 3

XYZ의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.7	0.7	0.8	1.5	1.3	1.2	1.2	1.3	1.6	·	·
Inventory Turnover	105.1	141.6	138.7	132.1	191.6	2.6	3.6	4.1	90.2	88.5	·	·
Receivables Turnover	125.0	170.0	159.2	152.3	268.3	250.5	167.6	212.8	299.3	310.7	·	·

주당 5

XYZ의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$36.88	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$38.84	$37.90	$35.69	$30.28	$35.20	$19.70	$10.11	$8.13	$5.84	$5.00	·	·
Cash Flow / Share	$4.14	$2.68	$0.16	$0.30	$1.69	$0.79	$1.00	$0.73	$0.34	$0.07	·	·
Cash / Share	$10.90	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$2.10	$4.56	$0.02	$-0.93	$0.33	$0.44	$0.81	$-0.09	$-0.17	$-0.50	$-1.24	·

성장률 9

XYZ의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.30%	10.1%	25.0%	-0.73%	86.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.3%	10.9%	32.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	20.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-53.9%	22700.0%	·	·	-25.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	140.0%	-64.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	36.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-54.9%	29546.4%	·	·	-22.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	159.2%	-64.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	43.7%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 10

XYZ의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$24.19B	$24.12B	$21.92B	$17.53B	$17.66B	$9.50B	$4.71B	$3.30B	$2.21B	$1.71B	$1.27B	·
Net Income TTM	$1.31B	$2.90B	$10M	$-541M	$166M	$213M	$375M	$-38M	$-63M	$-172M	$-180M	·
Market Cap	$39.19B	·	·	·	·	·	·	·	·	·	·	·
P/E	31.0	18.6	3867.5	-67.6	489.4	494.6	77.2	-623.2	-203.9	-27.3	-10.6	·
P/S	1.6	·	·	·	·	·	·	·	·	·	·	·
P/B	1.8	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	4.3	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	15.2	·	·	·	·	·	·	·	·	·	·	·
P / FCF	16.2	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	3.2%	5.4%	0.03%	-1.5%	0.20%	0.20%	1.3%	-0.16%	-0.49%	-3.7%	-9.5%	·

손익계산서 16

XYZ의 분기별 손익계산서 데이터
지표	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	$6.06B	$6.25B	$6.11B	$6.05B	$5.77B	$6.03B	$5.98B	$6.16B	$5.96B	$5.77B	$5.62B	$5.53B	$4.99B	$4.65B	$4.52B	$4.40B
Cost of Revenue	$3.15B	$3.38B	$3.45B	$3.52B	$3.48B	$3.72B	$3.73B	$3.92B	$3.86B	$3.75B	$3.72B	$3.67B	$3.28B	$2.99B	$2.95B	$2.93B
Gross Profit	$2.91B	$2.87B	$2.66B	$2.54B	$2.29B	$2.31B	$2.25B	$2.23B	$2.09B	$2.03B	$1.90B	$1.87B	$1.71B	$1.66B	$1.57B	$1.47B
R&D Expense	$1.04B	$711M	$711M	$725M	$761M	$770M	$711M	$713M	$721M	$685M	$714M	$695M	$627M	$605M	$548M	$525M
SG&A Expense	$858M	$513M	$544M	$449M	$492M	$728M	$476M	$474M	$471M	$746M	$481M	$549M	$433M	$452M	$395M	$396M
Operating Expenses	$3.08B	$2.39B	$2.25B	$2.05B	$1.96B	$2.30B	$1.93B	$1.93B	$1.84B	$2.16B	$1.91B	$2.00B	$1.72B	$1.80B	$1.62B	$1.68B
Operating Income	$-172M	$485M	$409M	$484M	$329M	$13M	$323M	$307M	$250M	$-131M	$-10M	$-132M	$-6M	$-135M	$-49M	$-214M
Other Non-op	$5M	$5M	$167M	$-13M	$8M	$29M	$10M	$11M	$4M	$-73M	$-24M	$15M	$78M	$24M	$19M	$19M
Pretax Income	$-393M	$202M	$602M	$659M	$227M	$278M	$324M	$249M	$506M	$22M	$-12M	$-114M	$75M	$-112M	$-36M	$-208M
Income Tax	$-84M	$86M	$140M	$121M	$38M	$-1.65B	$43M	$59M	$35M	$-60M	$81M	$-8M	$-21M	$5M	$-17M	$1M
Net Income	$-309M	$116M	$462M	$538M	$190M	$1.95B	$284M	$195M	$472M	$102M	$-89M	$-102M	$98M	$-114M	$-15M	$-208M
EPS (Basic)	$-0.52	$0.18	$0.76	$0.88	$0.31	$3.15	$0.46	$0.32	$0.77	$0.18	$-0.15	$-0.17	$0.16	$-0.17	$-0.02	$-0.36
EPS (Diluted)	$-0.52	$0.19	$0.74	$0.87	$0.30	$3.06	$0.45	$0.31	$0.74	$0.18	$-0.15	$-0.17	$0.16	$-0.17	$-0.02	$-0.36
Shares (Basic)	597,586,000	-1,230,208,000	610,199,000	612,882,000	619,370,000	-1,233,502,000	616,428,000	617,666,000	616,401,000	-1,211,346,000	611,276,000	606,692,000	602,234,000	-1,136,508,000	592,672,000	581,350,000
Shares (Diluted)	597,586,000	-1,253,090,000	621,658,000	618,928,000	635,342,000	-1,267,951,000	632,760,000	634,221,000	637,360,000	-1,227,523,000	611,276,000	606,692,000	623,579,000	-1,136,508,000	592,672,000	581,350,000
EBITDA	$-76M	·	$409M	$484M	$418M	·	$323M	$307M	$347M	·	$-10M	$-132M	$87M	·	$-49M	$-214M

대차대조표 28

XYZ의 분기별 대차대조표 데이터
지표	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	$6.86B	$6.56B	$8.34B	$6.38B	$7.09B	$8.08B	$8.30B	$7.80B	$5.75B	$5.00B	$5.11B	$4.75B	$5.06B	$4.54B	$4.33B	$4.02B
Receivables	$243M	$238M	$176M	$159M	$167M	$149M	$149M	$151M	$148M	·	$127M	$126M	$134M	·	$128M	$115M
Inventory	$174M	$158M	$167M	$138M	$109M	$105M	$118M	$105M	$119M	·	$96M	$98M	$102M	·	$103M	$79M
Prepaid Expense	$359M	$289M	$158M	$256M	$277M	$129M	$107M	$138M	$126M	·	$112M	$140M	$136M	·	$119M	$112M
Other Current Assets	$4.03B	$3.59B	$2.65B	$2.50B	$2.88B	$3.29B	$2.02B	$1.90B	$1.96B	·	$1.70B	$1.68B	$1.43B	·	$1.18B	$951M
Current Assets	$23.77B	$22.86B	$22.07B	$19.71B	$19.71B	$19.88B	$20.77B	$22.29B	$20.54B	·	$17.54B	$15.84B	$15.90B	·	$13.55B	$12.53B
PP&E (Net)	$295M	$323M	$343M	$311M	$311M	$314M	$323M	$296M	$291M	·	$317M	$328M	$332M	·	·	·
PP&E (Gross)	·	$861M	·	·	·	$771M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$538M	·	·	·	$457M	·	·	·	·	·	·	·	·	·	·
Goodwill	$11.96B	$11.85B	$11.81B	$11.82B	$11.50B	$11.42B	$12.05B	$11.82B	$11.72B	$11.92B	$11.75B	$11.94B	$11.92B	$11.97B	$11.56B	$11.98B
Intangibles	$1.25B	$1.28B	$1.33B	$1.37B	$1.39B	$1.43B	$1.61B	$1.63B	$1.67B	$1.76B	$1.78B	$1.88B	$1.95B	$2.01B	$2.03B	$2.15B
Other Non-current Assets	$1.02B	$755M	$2.44B	$2.17B	$2.02B	$447M	$1.92B	$1.80B	$1.68B	·	$792M	$832M	$812M	·	$439M	$455M
Total Assets	$39.99B	$39.55B	$39.18B	$36.86B	$36.40B	$36.78B	$36.36B	$37.55B	$35.61B	·	$32.55B	$31.08B	$31.34B	·	$29.12B	$28.89B
Accounts Payable	$134M	$115M	$126M	$119M	$89M	$118M	$94M	$113M	$91M	·	$140M	$90M	$100M	·	$116M	$125M
Accrued Liabilities	$1.23B	$669M	$672M	$554M	$747M	$725M	$574M	$418M	$481M	·	$429M	$394M	$379M	·	$372M	$316M
Current Liabilities	$11.97B	$10.38B	$10.11B	$10.07B	$8.69B	$8.55B	$10.04B	$12.23B	$12.50B	·	$9.19B	$8.24B	$8.71B	·	$7.28B	$6.96B
Capital Leases	$242M	$257M	$259M	$256M	$266M	$279M	$288M	$272M	$282M	·	$303M	$315M	$329M	·	$370M	$333M
Deferred Tax	·	$1M	·	·	·	$162M	·	·	·	·	·	·	·	·	$159M	$189M
Other Non-current Liabilities	$361M	$124M	$545M	$540M	$546M	$152M	$475M	$440M	$475M	·	$254M	$347M	$330M	·	$196M	$214M
Total Liabilities	$18.31B	$17.38B	$16.71B	$14.74B	$14.96B	$15.54B	$16.45B	$18.25B	$16.65B	·	$14.72B	$13.31B	$13.86B	·	$12.59B	$11.99B
Long-term Debt	$7.29B	·	$7.29B	$5.11B	$5.11B	·	$6.10B	$6.10B	$4.12B	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$460M	$460M
Paid-in Capital	$18.60B	$18.90B	$19.36B	$19.44B	$19.78B	$19.90B	$19.69B	$19.70B	$19.69B	·	$19.35B	$18.99B	$18.61B	·	$18.00B	$17.73B
Retained Earnings	$3.37B	$3.67B	$3.56B	$3.10B	$2.56B	$2.37B	$423M	$139M	$-56M	·	$-737M	$-708M	$-586M	·	$-455M	$-440M
AOCI	$-252M	$-365M	$-416M	$-382M	$-871M	$-1.00B	$-190M	$-532M	$-660M	·	$-802M	$-537M	$-573M	·	$-1.05B	$-430M
Stockholders' Equity	$21.72B	$22.20B	$22.51B	$22.16B	$21.47B	$21.27B	$19.92B	$19.30B	$18.97B	·	$17.81B	$17.75B	$17.45B	·	$16.50B	$16.86B
Liabilities + Equity	$39.99B	$39.55B	$39.18B	$36.86B	$36.40B	$36.78B	$36.36B	$37.55B	$35.61B	·	$32.55B	$31.08B	$31.34B	·	$29.12B	$28.89B
Shares Outstanding	595,271,000	602,078,000	609,244,000	610,203,000	·	619,676,000	·	·	·	615,821,000	·	·	·	·	·	·

현금 흐름 14

XYZ의 분기별 현금 흐름 데이터
지표	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	$96M	$96M	$92M	$92M	$89M	$89M	$93M	$97M	$98M	$105M	$116M	$95M	$93M	$91M	$89M	$91M
Stock-based Comp	$339M	$294M	$309M	$297M	$315M	$317M	$324M	$321M	$311M	$332M	$346M	$319M	$280M	$276M	$263M	$257M
Deferred Tax	$-79M	$152M	$131M	$44M	$8M	$-1.67B	$2M	$12M	$-8M	$763.0K	$-127M	$39M	$1M	$-22M	$-26M	$-14M
Amort. of Intangibles	$34M	$34M	$34M	$34M	$34M	$35M	$36M	$41M	$43M	$43M	$57M	$37M	$37M	$35M	$37M	$39M
Restructuring	$495M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$919M	·	·	·	$-468M	·	·	·	$-383M	·	·	·	$-63M	·	·	·
Operating Cash Flow	$966M	$621M	$1.45B	$374M	$133M	$14M	$685M	$519M	$489M	$-798M	$491M	$113M	$294M	$45M	$16M	$-115M
CapEx	$31M	$41M	$51M	$31M	$32M	$27M	$57M	$38M	$32M	$52M	$38M	$30M	$32M	$49M	$36M	$44M
Investing Cash Flow	$300M	$-2.13B	$-1.10B	$-486M	$915M	$-323M	$106M	$-175M	$1.04B	$278M	$-174M	$-45M	$624M	$-280M	$165M	$210M
Stock Repurchased	$636M	$790M	$403M	$692M	$445M	$183M	$346M	$390M	$252M	$157M	$0	$0	$0	·	·	·
Net Stock Activity	$-636M	·	·	·	$-445M	·	·	·	$-252M	·	·	·	·	·	·	·
Financing Cash Flow	$-252M	$40M	$1.47B	$-908M	$-1.21B	$708M	$72M	$1.14B	$32M	$800M	$-320M	$-712M	$-9M	$979M	$359M	$-272M
Net Change in Cash	$1.01B	$-1.46B	$1.80B	$-947M	$-141M	$296M	$916M	$1.49B	$1.52B	$338M	$-38M	$-638M	$910M	$801M	$480M	$-211M
Free Cash Flow	$935M	·	·	·	$101M	·	·	·	$457M	·	·	·	$262M	·	·	·

수익성 8

XYZ의 분기별 수익성 데이터
지표	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	48.0%	·	43.5%	41.9%	39.7%	·	37.6%	36.3%	35.2%	·	33.8%	33.7%	34.4%	·	34.7%	33.4%
Operating Margin	-2.8%	·	6.7%	8.0%	5.7%	·	5.4%	5.0%	4.2%	·	-0.18%	-2.4%	-0.12%	·	-1.1%	-4.9%
Net Margin	-5.1%	·	7.5%	8.9%	3.3%	·	4.8%	3.2%	7.9%	·	-0.52%	-2.2%	-0.34%	·	-0.33%	-4.7%
Pretax Margin	-6.5%	·	9.8%	10.9%	3.9%	·	5.4%	4.0%	8.5%	·	0.28%	-2.3%	-0.43%	·	-0.80%	-4.7%
EBITDA Margin	-1.2%	·	6.7%	8.0%	7.2%	·	5.4%	5.0%	5.8%	·	-0.18%	-2.4%	1.7%	·	-1.1%	-4.9%
ROA	-0.81%	·	1.2%	1.5%	0.53%	·	0.82%	0.57%	1.4%	·	-0.09%	-0.41%	-0.06%	·	-0.07%	-0.97%
ROE	-1.4%	·	2.2%	2.6%	0.94%	·	1.5%	1.1%	2.6%	·	-0.17%	-0.71%	-0.10%	·	-0.15%	-2.1%
ROIC	-0.62%	·	1.4%	1.8%	1.3%	·	1.4%	1.2%	1.2%	·	0.12%	-0.72%	-0.03%	·	-0.15%	-1.2%

유동성 및 지급능력 3

XYZ의 분기별 유동성 및 지급능력 데이터
지표	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	2.0	·	2.2	2.0	2.3	·	2.1	1.8	1.6	·	1.9	1.9	1.8	·	1.9	1.8
Quick Ratio	0.6	·	0.8	0.6	0.8	·	0.8	0.7	0.5	·	0.6	0.6	0.6	·	0.6	0.6
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0

효율성 3

XYZ의 분기별 효율성 데이터
지표	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	22.2	·	24.3	29.0	30.5	·	34.7	38.7	34.9	·	37.3	41.5	37.7	·	33.4	42.7
Receivables Turnover	29.6	·	37.6	39.1	36.6	·	43.3	44.6	42.3	·	43.9	46.1	41.5	·	43.7	46.3

주당 5

XYZ의 분기별 주당 데이터
지표	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
Book Value / Share	$36.48	·	$36.94	$36.31	·	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$10.14	·	$9.84	$9.78	$9.08	·	$9.44	$9.71	$9.35	·	$9.19	$9.12	$8.29	·	$7.62	$7.58
Cash Flow / Share	$1.62	·	·	·	$0.21	·	·	·	$0.77	·	·	·	$0.49	·	·	·
Cash / Share	$11.52	·	$13.68	$10.46	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.39	·	$2.36	$1.93	$1.80	·	$1.35	$0.73	$0.58	·	$-0.18	$-0.39	$-0.60	·	$-0.76	$-0.34

가치 평가 (TTM) 10

XYZ의 분기별 가치 평가 (TTM) 데이터
지표	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	$24.00B	·	$23.92B	$23.96B	$23.86B	·	$23.71B	$23.27B	$22.10B	·	$20.66B	$19.45B	$17.87B	·	$16.73B	$16.89B
Net Income TTM	$881M	·	$1.47B	$1.21B	$1.14B	·	$862M	$476M	$380M	·	$-107M	$-226M	$-329M	·	$-427M	$-208M
Market Cap	$35.82B	·	$44.03B	$41.45B	·	·	·	·	·	·	·	·	·	·	·	·
P/E	43.3	·	30.6	35.2	30.2	·	49.7	88.3	145.8	·	-245.9	-170.7	-114.4	·	-72.4	-180.8
P/S	1.5	·	1.8	1.7	·	·	·	·	·	·	·	·	·	·	·	·
P/B	1.6	·	2.0	1.9	·	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	4.2	·	4.7	4.6	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	37.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / FCF	38.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	2.3%	·	3.3%	2.8%	3.3%	·	2.0%	1.1%	0.69%	·	-0.41%	-0.59%	-0.87%	·	-1.4%	-0.55%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$24.19B	$24.12B	$21.92B	$17.53B	$17.66B
매출 총이익률 %	42.8%	36.9%	34.2%	34.2%	25.0%
영업이익률 %	7.1%	3.7%	-1.3%	-3.6%	0.91%
순이익	$1.31B	$2.90B	$10M	$-541M	$166M
희석 EPS	$2.10	$4.56	$0.02	$-0.93	$0.33

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	—	—	—	0.2	1.4
유동비율	2.2	2.3	1.9	1.9	1.9
당좌 비율	0.7	1.0	0.5	0.6	0.8

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$2.42B	$1.55B	$-50M	$5M	$714M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

XYZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

XYZ 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

XYZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목