YUMC Yum China Holdings, Inc. Common Stock
$47.01
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$40–$58
38% of range
애널리스트 평점
BUY
29 analysts
목표 주가
$62
+32% upside
P/E (TTM)
18.7
ROE
16.7%
순이익률
7.9%
YUMC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$47.01
시가총액
$16.64B
P/E (TTM)
18.7
EPS (TTM)
$2.51
매출 (TTM)
$11.80B
배당 수익률
2.1%
ROE
16.7%
부채/자본
0.0
52주 범위
$40 – $58
YUMC 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
$11.80B
2017-12-31
→
2025-12-31
EPS
$2.51
2017-12-31
→
2025-12-31
잉여현금흐름
$840M
2017-12-31
→
2025-12-31
마진
7.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
YUMC
동종업계 중앙값
P/E (TTM)
18.7
27.9
P/S (TTM)
1.4
3.2
P/B
3.1
9.3
EV / EBITDA
8.8
—
Price / FCF (주가 / FCF)
19.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
YUMC
동종업계 중앙값
Operating Margin (영업이익률)
10.9%
—
Net Profit Margin (순이익률)
7.9%
10.1%
ROA
8.5%
7.5%
ROE
16.7%
31.4%
ROIC
17.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
YUMC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
250.7
Current Ratio (유동비율)
1.0
1.0
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
YUMC
동종업계 중앙값
Revenue YoY (매출 YoY)
4.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.4%
—
EPS YoY
7.7%
—
Net Income YoY (순이익 YoY)
2.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
YUMC
동종업계 중앙값
Payout Ratio (지급 비율)
38.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.1%
지급 비율
38.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 27일 | $0.2900 |
| 2026년 3월 4일 | $0.2900 |
| 2025년 5월 28일 | $0.2400 |
| 2025년 3월 6일 | $0.2400 |
| 2024년 11월 26일 | $0.1600 |
| 2024년 8월 27일 | $0.1600 |
| 2024년 5월 24일 | $0.1600 |
| 2024년 3월 4일 | $0.1600 |
| 2023년 11월 27일 | $0.1300 |
| 2023년 8월 25일 | $0.1300 |
| 2023년 5월 26일 | $0.1300 |
| 2023년 3월 6일 | $0.1300 |
| 2022년 11월 28일 | $0.1200 |
| 2022년 8월 24일 | $0.1200 |
| 2022년 5월 27일 | $0.1200 |
| 2022년 3월 7일 | $0.1200 |
| 2021년 11월 23일 | $0.1200 |
| 2021년 8월 24일 | $0.1200 |
| 2021년 5월 24일 | $0.1200 |
| 2021년 3월 2일 | $0.1200 |
YUMC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
29 명의 애널리스트
- 적극 매수 9 31.0%
- 매수 17 58.6%
- 보유 3 10.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-17
중앙값
$61.00
← 모든 목표가 하회
$47.01
저가
$52.00
고가
$77.00
중앙값 목표
$61.00
+29.8%
평균 목표
$62.05
+32.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.70 | $0.71 | -0.01% |
| 2026년 3월 31일 | $0.87 | $0.87 | -0.00% |
| 2025년 12월 31일 | $0.40 | $0.36 | 0.04% |
| 2025년 9월 30일 | $0.76 | $0.76 | 0.00% |
| 2025년 6월 30일 | $0.57 | $0.58 | -0.01% |
| 2025년 3월 31일 | $0.79 | $0.80 | -0.01% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | $6.91B | $6.93B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $5.83B | $5.61B | $5.93B | $6.03B | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $581M | $568M | $638M | $594M | $564M | $479M | $487M | $456M | $495M | $429M | $395M | $389M | |
| Operating Expenses | $10.51B | $10.14B | $9.87B | $8.94B | $8.47B | $7.30B | $7.88B | $7.47B | $6.99B | $6.44B | $6.42B | $6.93B | |
| Operating Income | $1.29B | $1.16B | $1.11B | $629M | $1.39B | $961M | $901M | $941M | $778M | $634M | $488M | $3M | |
| Pretax Income | $1.36B | $1.33B | $1.23B | $687M | $1.39B | $1.11B | $1.00B | $950M | $803M | $666M | $496M | $17M | |
| Income Tax | $369M | $356M | $329M | $207M | $369M | $295M | $260M | $214M | $379M | $156M | $168M | $54M | |
| Net Income | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | $323M | $-7M | |
| EPS (Basic) | $2.52 | $2.34 | $1.99 | $1.05 | $2.34 | $2.01 | $1.89 | $1.84 | $1.03 | $1.35 | $0.89 | $-0.02 | |
| EPS (Diluted) | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 | $1.95 | $1.84 | $1.79 | $1.00 | $1.35 | $0.89 | $-0.02 | |
| Shares (Basic) | 369,000,000 | 388,000,000 | 416,000,000 | 421,000,000 | 422,000,000 | 390,000,000 | 377,000,000 | 384,000,000 | 387,000,000 | 368,000,000 | 363,758,219 | 363,758,219,000 | |
| Shares (Diluted) | 371,000,000 | 390,000,000 | 420,000,000 | 425,000,000 | 434,000,000 | 402,000,000 | 388,000,000 | 395,000,000 | 398,000,000 | 369,000,000 | 363,758,219 | 363,758,219,000 | |
| EBITDA | $1.74B | $1.64B | $1.56B | $1.23B | $1.90B | $1.41B | $1.33B | $1.39B | $1.19B | $1.04B | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $506M | $723M | $1.13B | $1.13B | $1.14B | $1.16B | $1.05B | $1.27B | $1.06B | $885M | $425M | $238M | |
| Short-term Investments | $878M | $1.12B | $1.47B | $2.02B | $2.86B | $3.10B | $611M | $122M | $205M | $79M | · | · | |
| Receivables | $95M | $79M | $68M | $64M | $67M | $99M | $88M | $80M | $79M | $74M | $33M | · | |
| Inventory | $438M | $405M | $424M | $417M | $432M | $398M | $380M | $307M | $297M | $268M | $189M | · | |
| Prepaid Expense | $102M | $107M | $99M | $111M | $176M | $119M | $87M | $66M | $60M | $81M | $81M | · | |
| Current Assets | $2.36B | $2.69B | $3.43B | $3.94B | $4.72B | $4.94B | $2.26B | $1.95B | $1.80B | $1.43B | $799M | · | |
| PP&E (Net) | $2.54B | $2.41B | $2.31B | $2.12B | $2.25B | $1.76B | $1.59B | $1.61B | $1.69B | $1.65B | $1.84B | · | |
| PP&E (Gross) | $5.46B | $5.09B | $4.88B | $4.59B | $4.62B | $3.89B | $3.47B | $3.35B | $3.42B | $3.14B | $3.44B | · | |
| Accum. Depreciation | $2.92B | $2.68B | $2.57B | $2.47B | $2.37B | $2.13B | $1.88B | $1.73B | $1.73B | $1.49B | $1.60B | · | |
| Goodwill | $1.96B | $1.88B | $1.93B | $1.99B | $2.14B | $832M | $254M | $266M | $108M | $79M | $85M | · | |
| Intangibles | $148M | $144M | $150M | $159M | $272M | $246M | $94M | $116M | $101M | $88M | $107M | · | |
| Other Non-current Assets | $362M | $256M | $265M | $248M | $742M | $749M | $580M | $491M | $385M | $254M | $192M | · | |
| Total Assets | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Accounts Payable | $793M | $801M | $786M | $727M | $830M | $708M | $623M | $619M | $420M | $480M | $438M | · | |
| Short-term Debt | $30M | $127M | $168M | $2M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.25B | $2.28B | $2.42B | $2.17B | $2.38B | $2.07B | $1.74B | $1.25B | $1.02B | $1.00B | $948M | · | |
| Capital Leases | $1.82B | $1.82B | $1.90B | $1.91B | $2.29B | $1.92B | $1.80B | $25M | $28M | $28M | $34M | · | |
| Deferred Tax | $406M | $389M | $390M | $390M | $425M | $227M | $67M | $65M | $32M | $26M | $24M | · | |
| Other Non-current Liabilities | $158M | $157M | $157M | $162M | $167M | $167M | $210M | $355M | $388M | $252M | $234M | · | |
| Total Liabilities | $4.68B | $4.69B | $4.91B | $4.67B | $5.30B | $4.40B | $3.77B | $1.63B | $1.44B | $1.28B | $1.22B | · | |
| Total Debt | $30M | $127M | $168M | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Retained Earnings | $1.76B | $2.09B | $2.31B | $2.19B | $2.89B | $2.10B | $1.42B | $944M | $397M | $40M | · | · | |
| Treasury Stock | $28M | $52M | · | · | $803M | $728M | $721M | $460M | $148M | $20M | · | · | |
| AOCI | $-157M | $-341M | $-229M | $-103M | $268M | $167M | $-49M | $-17M | $137M | $1M | $130M | · | |
| Stockholders' Equity | $5.38B | $5.73B | $6.41B | $6.48B | $7.06B | $6.21B | $3.08B | $2.87B | $2.77B | $2.38B | $1.92B | · | |
| Liabilities + Equity | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Shares Outstanding | 354,000,000 | 378,000,000 | 407,000,000 | 419,000,000 | 428,000,000 | 420,000,000 | 376,000,000 | 379,000,000 | 385,000,000 | 383,344,835 | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $448M | $476M | $453M | $602M | $516M | $450M | $428M | $445M | $409M | $402M | $425M | $411M | |
| Stock-based Comp | $42M | $41M | $64M | $42M | $41M | $36M | $26M | $24M | $26M | $16M | $14M | $13M | |
| Deferred Tax | $-14M | $-7M | $-10M | $-20M | $160M | $111M | $16M | $33M | $62M | $-42M | $29M | $-104M | |
| Amort. of Intangibles | $2M | $2M | $4M | $99M | $45M | $24M | $16M | $26M | $14M | $12M | $13M | $14M | |
| Other Non-cash | $61M | $-2M | $139M | $347M | $-576M | $-267M | $2M | $123M | $-18M | $-16M | · | · | |
| Operating Cash Flow | $1.47B | $1.42B | $1.47B | $1.41B | $1.13B | $1.11B | $1.19B | $1.33B | $884M | $866M | $913M | $775M | |
| CapEx | $626M | $705M | $710M | $679M | $689M | $419M | $435M | $470M | $415M | $436M | $512M | $525M | |
| Investing Cash Flow | $-5M | $-178M | $-743M | $-522M | $-855M | $-3.11B | $-910M | $-552M | $-557M | $-471M | $-493M | $-512M | |
| Stock Issued | · | · | · | · | · | $2.19B | · | · | · | · | · | · | |
| Stock Repurchased | $1.14B | $1.25B | $613M | $466M | $75M | $8M | $265M | $307M | $128M | · | · | · | |
| Net Stock Activity | $-1.14B | $-1.25B | $-613M | $-466M | $-75M | $2.19B | $-265M | $-307M | $-128M | · | · | · | |
| Dividends Paid | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · | |
| Financing Cash Flow | $-1.69B | $-1.64B | $-716M | $-844M | $-313M | $2.06B | $-480M | $-518M | $-185M | $93M | $-216M | $-319M | |
| Net Change in Cash | $-217M | $-405M | $-2M | $-6M | $-22M | $103M | $-211M | $207M | $174M | $460M | $187M | $-62M | |
| Taxes Paid | $370M | $393M | $324M | $204M | $255M | $170M | $255M | $208M | $232M | $182M | · | · | |
| Free Cash Flow | $840M | $714M | $763M | $734M | $442M | $695M | $750M | $863M | $469M | $428M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% | 11.6% | 10.3% | 11.2% | 11.0% | 9.5% | · | · | |
| Net Margin | 7.9% | 8.1% | 7.5% | 4.6% | 10.1% | 9.5% | 8.1% | 8.4% | 5.6% | 7.4% | · | · | |
| Pretax Margin | 11.5% | 11.8% | 11.2% | 7.2% | 14.1% | 13.4% | 11.4% | 11.3% | 11.3% | 10.0% | · | · | |
| EBITDA Margin | 14.7% | 14.5% | 14.2% | 12.9% | 19.3% | 17.1% | 15.1% | 16.5% | 16.7% | 15.4% | · | · | |
| ROA | 8.5% | 7.9% | 6.9% | 3.5% | 8.2% | 8.8% | 12.3% | 15.4% | 10.1% | 14.5% | · | · | |
| ROE | 16.7% | 15.0% | 12.8% | 6.5% | 14.9% | 16.9% | 24.0% | 25.1% | 15.6% | 23.4% | · | · | |
| ROIC | 17.4% | 14.5% | 12.3% | 6.8% | 14.4% | 11.4% | 21.7% | 25.4% | 14.9% | 20.6% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 | 2.4 | 1.3 | 1.6 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 | 2.1 | 1.0 | 0.2 | 1.3 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.5 | 1.8 | 1.8 | 1.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 20.6 | 24.6 | · | · | |
| Receivables Turnover | 135.6 | 153.8 | 166.3 | 146.1 | 118.7 | 88.4 | 104.5 | 105.8 | 92.2 | 126.2 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 3.0% | 14.7% | -2.9% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 4.7% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.7% | 18.3% | 89.4% | -54.4% | 16.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.1% | 0.73% | 0.34% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | 10.2% | 87.1% | -55.4% | 26.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | -2.7% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | · | · | |
| Net Income TTM | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | · | · | |
| Market Cap | $16.90B | $18.21B | $17.27B | $22.90B | $21.33B | $23.98B | $18.05B | $12.71B | $15.40B | $10.01B | · | · | |
| Enterprise Value | $15.55B | $16.49B | $14.84B | · | · | · | · | · | · | · | · | · | |
| P/E | 19.0 | 20.7 | 21.5 | 52.5 | 21.9 | 29.3 | 26.1 | 18.7 | 40.0 | 19.3 | · | · | |
| P/S | 1.4 | 1.6 | 1.6 | 2.4 | 2.2 | 2.9 | 2.1 | 1.5 | 2.0 | 1.4 | · | · | |
| P/B | 3.1 | 3.2 | 2.7 | 3.5 | 3.0 | 3.9 | 5.9 | 4.4 | 5.5 | 4.2 | · | · | |
| P / Tangible Book | 5.2 | 4.9 | 4.0 | 5.3 | 4.6 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 12.8 | 11.7 | 16.2 | 18.9 | 21.5 | 15.2 | 9.5 | 17.4 | 11.6 | · | · | |
| P / FCF | 20.1 | 25.5 | 22.6 | 31.2 | 48.3 | 34.5 | 24.1 | 14.7 | 32.8 | 23.4 | · | · | |
| EV / EBITDA | 8.9 | 10.1 | 9.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.5 | 23.1 | 19.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 1.4% | 1.2% | 0.88% | 0.95% | 0.40% | 1.0% | 1.3% | 0.25% | · | · | · | |
| Earnings Yield | 5.3% | 4.8% | 4.6% | 1.9% | 4.6% | 3.4% | 3.8% | 5.3% | 2.5% | 5.2% | · | · | |
| Payout Ratio | 38.0% | 27.2% | 26.1% | 45.7% | 20.5% | 12.1% | 25.4% | 22.7% | 9.4% | · | · | · | |
| Annual Payout | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · |
손익계산서 12
| 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 | $3.14B | $3.27B | $2.82B | $3.21B | $2.79B | $2.98B | $2.60B | $3.07B | $2.68B | $2.96B | $2.49B | $2.91B | $2.65B | $2.92B | $2.09B | $2.69B | |
| SG&A Expense | $139M | $137M | $169M | $143M | $131M | $138M | $156M | $139M | $133M | $140M | $153M | $169M | $153M | $163M | $145M | $157M | |
| Operating Expenses | $2.79B | $2.82B | $2.64B | $2.81B | $2.48B | $2.58B | $2.44B | $2.70B | $2.41B | $2.58B | $2.38B | $2.59B | $2.40B | $2.50B | $2.05B | $2.37B | |
| Operating Income | $348M | $447M | $187M | $400M | $304M | $399M | $151M | $371M | $266M | $374M | $110M | $323M | $257M | $416M | $41M | $316M | |
| Pretax Income | $354M | $452M | $206M | $413M | $311M | $428M | $170M | $436M | $305M | $420M | $138M | $365M | $286M | $437M | $80M | $326M | |
| Income Tax | $92M | $123M | $56M | $114M | $80M | $119M | $47M | $119M | $77M | $113M | $33M | $100M | $71M | $125M | $24M | $97M | |
| Net Income | $244M | $309M | $140M | $282M | $215M | $292M | $115M | $297M | $212M | $287M | $97M | $244M | $197M | $289M | $53M | $206M | |
| EPS (Basic) | $0.70 | $0.88 | $0.40 | $0.76 | $0.58 | $0.78 | $0.30 | $0.77 | $0.55 | $0.72 | $0.24 | $0.59 | $0.47 | $0.69 | $0.13 | $0.49 | |
| EPS (Diluted) | $0.70 | $0.87 | $0.40 | $0.76 | $0.58 | $0.77 | $0.30 | $0.77 | $0.55 | $0.71 | $0.24 | $0.58 | $0.47 | $0.68 | $0.12 | $0.49 | |
| Shares (Basic) | 348,000,000 | 353,000,000 | -748,000,000 | 368,000,000 | 373,000,000 | 376,000,000 | -786,000,000 | 384,000,000 | 389,000,000 | 401,000,000 | -836,000,000 | 416,000,000 | 418,000,000 | 418,000,000 | -846,000,000 | 420,000,000 | |
| Shares (Diluted) | 349,000,000 | 354,000,000 | -750,000,000 | 369,000,000 | 374,000,000 | 378,000,000 | -789,000,000 | 385,000,000 | 391,000,000 | 403,000,000 | -845,000,000 | 420,000,000 | 422,000,000 | 423,000,000 | -853,000,000 | 424,000,000 | |
| EBITDA | $468M | $564M | · | $514M | $414M | $508M | · | $371M | $266M | $491M | · | $323M | $257M | $532M | · | $316M |
대차대조표 27
| 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 | $485M | $473M | $506M | $648M | $592M | $825M | $723M | $1.19B | $1.04B | $883M | · | $1.13B | $1.19B | $1.11B | · | $1.21B | |
| Short-term Investments | $901M | $956M | $878M | $1.50B | $1.56B | $1.17B | $1.12B | $1.34B | $1.43B | $1.51B | · | $2.00B | $1.76B | $1.87B | · | $2.83B | |
| Receivables | $115M | $103M | $95M | $86M | $94M | $81M | $79M | $79M | $74M | $74M | · | $62M | $59M | $59M | · | $66M | |
| Inventory | $459M | $414M | $438M | $389M | $360M | $329M | $405M | $359M | $362M | $345M | · | $419M | $396M | $378M | · | $321M | |
| Prepaid Expense | $127M | $106M | $102M | $107M | $105M | $112M | $107M | $113M | $102M | $96M | · | $104M | $92M | $124M | · | $150M | |
| Current Assets | $2.35B | $2.32B | $2.36B | $3.02B | $2.99B | $2.75B | $2.69B | $3.32B | $3.28B | $3.15B | · | $3.92B | $3.69B | $3.71B | · | $4.71B | |
| PP&E (Net) | $2.62B | $2.57B | $2.54B | $2.44B | $2.42B | $2.38B | $2.41B | $2.43B | $2.31B | $2.29B | · | $2.12B | $2.05B | $2.11B | · | $1.97B | |
| PP&E (Gross) | $5.72B | $5.59B | $5.46B | $5.29B | $5.20B | $5.12B | $5.09B | $5.20B | $4.95B | $4.88B | · | $4.59B | $4.49B | $4.64B | · | $4.30B | |
| Accum. Depreciation | $3.10B | $3.02B | $2.92B | $2.85B | $2.79B | $2.74B | $2.68B | $2.77B | $2.63B | $2.59B | · | $2.47B | $2.44B | $2.53B | · | $2.34B | |
| Goodwill | $2.02B | $1.99B | $1.96B | $1.93B | $1.92B | $1.89B | $1.88B | $1.96B | $1.89B | $1.90B | $1.93B | $1.88B | $1.89B | $2.00B | $1.99B | $1.93B | |
| Intangibles | $151M | $149M | $148M | $146M | $145M | $144M | $144M | $150M | $146M | $147M | · | $147M | $148M | $157M | · | $176M | |
| Other Non-current Assets | $374M | $369M | $362M | $268M | $263M | $257M | $256M | $267M | $262M | $263M | · | $259M | $260M | $278M | · | $419M | |
| Total Assets | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Accounts Payable | $960M | $822M | $793M | $822M | $795M | $701M | $801M | $775M | $819M | $727M | · | $758M | $740M | $674M | · | $673M | |
| Short-term Debt | $66M | $20M | $30M | $29M | $0 | $129M | $127M | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Current Liabilities | $2.44B | $2.30B | $2.25B | $2.28B | $2.16B | $2.19B | $2.28B | $2.58B | $2.68B | $2.26B | · | $2.47B | $2.15B | $2.10B | · | $2.10B | |
| Capital Leases | $1.75B | $1.80B | $1.82B | $1.76B | $1.76B | $1.77B | $1.82B | $1.88B | $1.83B | $1.85B | · | $1.79B | $1.77B | $1.86B | · | $1.86B | |
| Deferred Tax | $418M | $412M | $406M | $396M | $395M | $394M | $389M | $406M | $386M | $387M | · | $364M | $350M | $378M | · | $370M | |
| Other Non-current Liabilities | $159M | $162M | $158M | $156M | $154M | $156M | $157M | $158M | $149M | $166M | · | $147M | $142M | $164M | · | $156M | |
| Total Liabilities | $4.81B | $4.73B | $4.68B | $4.65B | $4.51B | $4.56B | $4.69B | $5.07B | $5.09B | $4.71B | · | $4.81B | $4.46B | $4.55B | · | $4.53B | |
| Total Debt | $66M | $20M | · | $29M | $0 | $129M | · | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Retained Earnings | $1.70B | $1.79B | $1.76B | $2.05B | $2.11B | $2.12B | $2.09B | $2.16B | $2.05B | $2.08B | · | $2.53B | $2.46B | $2.37B | · | $2.23B | |
| Treasury Stock | $13M | $13M | $28M | $10M | $12M | $8M | $52M | $18M | $17M | $76M | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-98M | $-157M | $-239M | $-265M | $-318M | $-341M | $-179M | $-326M | $-300M | · | $-341M | $-316M | $-91M | · | $-222M | |
| Stockholders' Equity | $5.36B | $5.43B | $5.38B | $5.69B | $5.79B | $5.78B | $5.73B | $6.02B | $5.81B | $5.87B | · | $6.57B | $6.55B | $6.68B | · | $6.42B | |
| Liabilities + Equity | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Shares Outstanding | 345,000,000 | 351,000,000 | 354,000,000 | 364,000,000 | 371,000,000 | 375,000,000 | 378,000,000 | 381,000,000 | 386,000,000 | 392,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 419,000,000 |
현금 흐름 15
| 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 | $120M | $117M | $115M | $114M | $110M | $109M | $121M | $120M | $118M | $117M | $114M | $111M | $112M | $116M | $135M | $150M | |
| Stock-based Comp | $13M | $10M | $10M | $10M | $13M | $9M | $9M | $9M | $13M | $10M | $18M | $17M | $16M | $13M | $11M | $10M | |
| Deferred Tax | $-6M | $-3M | $-4M | $-7M | $-5M | $2M | $-3M | $-2M | · | · | $-4M | $-19M | $6M | $7M | $-13M | $0 | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | $0 | $1M | $0 | $1M | $1M | $2M | $23M | $24M | |
| Other Non-cash | · | $117M | · | · | · | $40M | · | · | · | $28M | · | · | · | $82M | · | · | |
| Operating Cash Flow | $426M | $550M | $125M | $477M | $412M | $452M | $167M | $409M | $401M | $442M | $139M | $410M | $417M | $507M | $84M | $720M | |
| CapEx | $127M | $144M | $241M | $126M | $122M | $137M | $182M | $165M | $169M | $189M | $211M | $167M | $153M | $179M | $170M | $162M | |
| Investing Cash Flow | $-32M | $-233M | $311M | $-26M | $-218M | $-72M | $-150M | $104M | $-231M | $99M | $309M | $-454M | $-169M | $-429M | $71M | $-541M | |
| Stock Repurchased | $312M | $218M | $452M | $324M | $195M | $173M | $192M | $188M | $190M | $679M | $333M | $158M | $62M | $60M | $55M | $11M | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $-679M | · | · | · | $-60M | · | · | |
| Dividends Paid | $101M | $102M | $85M | $88M | $90M | $90M | $61M | $61M | $62M | $64M | $54M | $54M | $54M | $54M | $50M | $51M | |
| Financing Cash Flow | $-386M | $-353M | $-582M | $-398M | $-429M | $-280M | $-477M | $-374M | $-9M | $-776M | $-476M | $-10M | $-131M | $-99M | $-261M | $-70M | |
| Net Change in Cash | $12M | $-33M | $-142M | $56M | $-233M | $102M | $-470M | $150M | $160M | $-245M | $-3M | $-58M | $78M | $-19M | $-81M | $64M | |
| Taxes Paid | $159M | $53M | $104M | $83M | $129M | $54M | $130M | $76M | $149M | $38M | $79M | $70M | $136M | $39M | $80M | $31M | |
| Free Cash Flow | · | $406M | · | · | · | $315M | · | · | · | $253M | · | · | · | $328M | · | · |
수익성 7
| 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 | 11.1% | 13.7% | · | 12.5% | 10.9% | 13.4% | · | 12.1% | 9.9% | 12.6% | · | 11.1% | 9.7% | 14.3% | · | 11.8% | |
| Net Margin | 7.8% | 9.4% | · | 8.8% | 7.7% | 9.8% | · | 9.7% | 7.9% | 9.7% | · | 8.4% | 7.4% | 9.9% | · | 7.7% | |
| Pretax Margin | 11.3% | 13.8% | · | 12.9% | 11.2% | 14.4% | · | 14.2% | 11.4% | 14.2% | · | 12.5% | 10.8% | 15.0% | · | 12.1% | |
| EBITDA Margin | 14.9% | 17.2% | · | 16.0% | 14.8% | 17.0% | · | 12.1% | 9.9% | 16.6% | · | 11.1% | 9.7% | 18.2% | · | 11.8% | |
| ROA | 2.2% | 2.8% | · | 2.5% | 1.9% | 2.6% | · | 2.5% | 1.8% | 2.5% | · | 2.1% | 1.7% | 2.4% | · | 1.8% | |
| ROE | 4.4% | 5.5% | · | 4.8% | 3.7% | 5.0% | · | 4.7% | 3.4% | 4.6% | · | 3.8% | 3.0% | 4.3% | · | 3.2% | |
| ROIC | 4.8% | 6.0% | · | 5.1% | 3.9% | 4.9% | · | 4.3% | 3.2% | 4.5% | · | 3.5% | 2.9% | 4.5% | · | 3.5% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.7 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | · | · |
효율성 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 30.0 | 35.6 | · | 38.9 | 33.2 | 38.5 | · | 43.6 | 40.3 | 44.5 | · | 45.5 | 38.5 | 45.2 | · | 32.9 |
가치 평가 (TTM) 15
| 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 | $12.40B | $12.24B | · | $12.04B | $11.52B | $11.69B | · | $11.62B | $11.21B | $11.44B | · | $11.17B | $10.38B | $10.40B | · | $10.04B | |
| Net Income TTM | $1.05B | $1.10B | · | $1.09B | $1.02B | $1.09B | · | $1.04B | $940M | $1.02B | · | $936M | $775M | $678M | · | $493M | |
| Market Cap | $14.10B | $17.12B | · | $15.62B | $16.59B | $19.52B | · | $17.15B | $11.90B | $15.60B | · | $23.12B | $23.56B | $26.50B | · | $19.83B | |
| Enterprise Value | $12.78B | $15.71B | · | $13.51B | $14.43B | $17.66B | · | $14.94B | $9.84B | $13.37B | · | $20.20B | · | · | · | · | |
| P/E | 14.0 | 16.4 | · | 14.9 | 16.7 | 18.6 | · | 17.2 | 13.4 | 16.3 | · | 25.1 | 30.7 | 39.6 | · | 40.8 | |
| P/S | 1.1 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.5 | 1.1 | 1.4 | · | 2.1 | 2.3 | 2.5 | · | 2.0 | |
| P/B | 2.6 | 3.2 | · | 2.7 | 2.9 | 3.4 | · | 2.9 | 2.0 | 2.7 | · | 3.5 | 3.6 | 4.0 | · | 3.1 | |
| P / Tangible Book | 4.4 | 5.2 | · | 4.3 | 4.4 | 5.2 | · | 4.4 | 3.2 | 4.1 | · | 5.1 | 5.2 | 5.9 | · | 4.6 | |
| P / Cash Flow | · | 31.1 | · | · | · | 43.2 | · | · | · | 35.3 | · | · | · | 52.3 | · | · | |
| P / FCF | · | 42.2 | · | · | · | 62.0 | · | · | · | 61.7 | · | · | · | 80.8 | · | · | |
| EV / EBITDA | 27.3 | 27.9 | · | 26.3 | 34.9 | 34.8 | · | 40.3 | 37.0 | 27.2 | · | 62.5 | · | · | · | · | |
| EV / FCF | · | 38.7 | · | · | · | 56.1 | · | · | · | 52.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | · | 1.1 | 1.3 | 1.5 | · | 1.3 | 0.9 | 1.2 | · | 1.8 | · | · | · | · | |
| Earnings Yield | 7.1% | 6.1% | · | 6.7% | 6.0% | 5.4% | · | 5.8% | 7.5% | 6.1% | · | 4.0% | 3.3% | 2.5% | · | 2.5% | |
| Payout Ratio | · | 33.0% | · | · | · | 30.8% | · | · | · | 22.3% | · | · | · | 18.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B |
| 영업이익률 % | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% |
| 순이익 | $929M | $911M | $827M | $442M | $990M |
| 희석 EPS | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | — | — |
| 유동비율 | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 |
| 당좌 비율 | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $840M | $714M | $763M | $734M | $442M |
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기관 투자자 (13F) 724개의 제출자 · $8.2B 전체 · 기준일 2026년 6월 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 67 (-33 이전 분기 대비) | 96 (+43 이전 분기 대비) | 194 (-20 이전 분기 대비) | 211 (+7 이전 분기 대비) | +22.3M |
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 |
|---|---|---|---|---|
| Mondrian Investment Partners LTD | $929,730,231 | 2,909,043 | 11.28% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $861,181,934 | 21,130,258 | 10.45% | 주식 |
| VANGUARD GROUP INC | $518,083,478 | 10,941,804 | 6.29% | 주식 |
| Primavera Capital Management Ltd | $491,896,402 | 12,035,635 | 5.97% | 주식 |
| BLS Capital Fondsmaeglerselskab A/S | $442,841,245 | 10,835,362 | 5.37% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $441,694,808 | 10,817,104 | 5.36% | 주식 |
| Dodge & Cox | $341,900,519 | 8,365,562 | 4.15% | 주식 |
| W1M Asset Management Ltd | $320,227,092 | 7,838,137 | 3.89% | 주식 |
| Westwood Global Investments, LLC | $284,741,617 | 6,967,008 | 3.46% | 주식 |
| NORGES BANK | $229,759,162 | 5,621,829 | 2.79% | 주식 |
| W1M Investment Management Ltd | $208,171,156 | 4,851,909 | 2.53% | 주식 |
| GUARDCAP ASSET MANAGEMENT Ltd | $133,059,764 | 3,255,683 | 1.61% | 주식 |
| FIL Ltd | $129,712,773 | 3,176,018 | 1.57% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $126,781,025 | 2,599,037 | 1.54% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $119,040,976 | 2,915,313 | 1.44% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100,682,995 | 2,465,037 | 1.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $100,155,562 | 2,452,443 | 1.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $94,208,221 | 2,305,070 | 1.14% | 주식 |
| Temasek Holdings (Private) Ltd | $78,328,132 | 1,916,519 | 0.95% | 주식 |
| Vontobel Holding Ltd. | $64,388,437 | 1,575,445 | 0.78% | 주식 |
| LOOMIS SAYLES & CO L P | $63,563,024 | 1,555,249 | 0.77% | 주식 |
| North of South Capital LLP | $62,795,978 | 1,536,481 | 0.76% | 주식 |
| PineBridge Investments, L.P. | $60,169,450 | 176,450 | 0.73% | 주식 |
| PINEBRIDGE INVESTMENTS ASIA LTD | $59,925,000 | 187,500 | 0.73% | 주식 |
| Alberta Investment Management Corp | $53,131,000 | 1,300,000 | 0.64% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $50,338,024 | 1,232,778 | 0.61% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $49,812,729 | 1,219,922 | 0.60% | 주식 |
| MACKENZIE FINANCIAL CORP | $48,337,153 | 1,182,705 | 0.59% | 주식 |
| Qube Research & Technologies Ltd | $46,728,265 | 1,143,339 | 0.57% | 주식 |
| FMR LLC | $46,690,628 | 1,142,451 | 0.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,585,102 | 1,043,088 | 0.52% | 주식 |
| BANK OF AMERICA CORP /DE/ | $41,955,629 | 1,026,563 | 0.51% | 주식 |
| ALTRINSIC GLOBAL ADVISORS LLC | $40,482,348 | 990,515 | 0.49% | 주식 |
| TODD ASSET MANAGEMENT LLC | $38,858,379 | 950,780 | 0.47% | 주식 |
| STATE STREET CORP | $36,225,329 | 886,355 | 0.44% | 주식 |
| Perseverance Asset Management International | $34,212,849 | 837,114 | 0.42% | 주식 |
| DANSKE BANK A/S | $34,059,015 | 833,350 | 0.41% | 주식 |
| Public Sector Pension Investment Board | $33,930,881 | 832,643 | 0.41% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $33,888,178 | 829,170 | 0.41% | 주식 |
| BARCLAYS PLC | $33,358,829 | 816,218 | 0.40% | 주식 |
| HSBC HOLDINGS PLC | $32,565,906 | 800,458 | 0.40% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $32,533,413 | 798,350 | 0.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,491,046 | 794,985 | 0.39% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $32,080,440 | 784,939 | 0.39% | 주식 |
| Point72 Asset Management, L.P. | $29,461,466 | 720,858 | 0.36% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $28,400,563 | 694,900 | 0.34% | 주식 |
| ASSETMARK, INC | $27,908,947 | 682,871 | 0.34% | 주식 |
| Pictet North America Advisors SA | $27,667,008 | 679,686 | 0.34% | 주식 |
| Swedbank AB | $26,171,677 | 640,364 | 0.32% | 주식 |
| Swiss National Bank | $26,165,630 | 642,024 | 0.32% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $24,136,473 | 590,567 | 0.29% | 주식 |
| AVIVA PLC | $24,111,088 | 591,166 | 0.29% | 주식 |
| Holowesko Partners Ltd. | $23,872,167 | 584,100 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,655,556 | 578,800 | 0.29% | 콜 옵션 |
| Invesco Ltd. | $23,477,281 | 574,438 | 0.28% | 주식 |
| SEB Asset Management AB | $17,674,424 | 433,681 | 0.21% | 주식 |
| USS Investment Management Ltd | $17,121,473 | 419,079 | 0.21% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $17,073,892 | 417,761 | 0.21% | 주식 |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $16,796,500 | 350,000 | 0.20% | 주식 |
| RV Capital AG | $16,267,118 | 398,021 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,903,788 | 389,131 | 0.19% | 주식 |
| True Light Capital Pte. Ltd. | $15,525,941 | 379,886 | 0.19% | 주식 |
| Ninety One UK Ltd | $15,334,010 | 375,190 | 0.19% | 주식 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $15,169,554 | 371,166 | 0.18% | 주식 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $15,014,638 | 368,450 | 0.18% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14,994,018 | 366,871 | 0.18% | 주식 |
| Pictet Asset Management Holding SA | $14,875,881 | 364,988 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,872,391 | 363,895 | 0.18% | 주식 |
| UBS Group AG | $14,691,948 | 359,480 | 0.18% | 주식 |
| BARCLAYS PLC | $13,487,100 | 330,000 | 0.16% | 풋 옵션 |
| JUPITER ASSET MANAGEMENT LTD | $13,412,355 | 329,100 | 0.16% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,394,284 | 327,729 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,052,563 | 294,900 | 0.15% | 풋 옵션 |
| Korea Investment CORP | $11,754,415 | 288,419 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $10,857,238 | 265,653 | 0.13% | 주식 |
| Fideuram Asset Management (Ireland) dac | $10,840,947 | 39,734 | 0.13% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $10,777,472 | 264,089 | 0.13% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,523,003 | 257,475 | 0.13% | 주식 |
| Crossmark Global Holdings, Inc. | $10,408,118 | 254,664 | 0.13% | 주식 |
| CIBC WORLD MARKET INC. | $9,984,786 | 244,306 | 0.12% | 주식 |
| State of New Jersey Common Pension Fund D | $9,776,676 | 239,214 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $9,653,657 | 236,204 | 0.12% | 주식 |
| Value Partners Investments Inc. | $9,628,975 | 235,975 | 0.12% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $8,591,364 | 210,212 | 0.10% | 주식 |
| E. Ohman J:or Asset Management AB | $8,401,720 | 21,800 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $7,869,682 | 192,554 | 0.10% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $7,620,579 | 186,459 | 0.09% | 주식 |
| Motley Fool Asset Management LLC | $7,494,781 | 183,381 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,098,833 | 173,693 | 0.09% | 주식 |
| COMGEST GLOBAL INVESTORS S.A.S. | $6,677,749 | 163,390 | 0.08% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,399,931 | 157,006 | 0.08% | 주식 |
| Kodai Capital Management LP | $6,251,313 | 120,079 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,157,212 | 151,080 | 0.07% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $6,013,857 | 147,146 | 0.07% | 주식 |
| LPL Financial LLC | $5,840,346 | 142,900 | 0.07% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,821,482 | 142,439 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,729,017 | 140,466 | 0.07% | 주식 |
| JARISLOWSKY, FRASER Ltd | $5,428,264 | 126,474 | 0.07% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,407,754 | 132,316 | 0.07% | 주식 |
| E Fund Management (Hong Kong) Co., Ltd. | $5,371,859 | 131,824 | 0.07% | 주식 |
회사 내부자 44 명의 내부자 · 24 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joey Wat | Chief Executive Officer | 2026년 6월 17일 A | 382,657 | 0 | 0 | $0 |
| Mark Chu | Senior Advisor to CEO | 2017년 12월 21일 A | 2,855 | 0 | 0 | $0 |
| Peter Kao | CEO, Pizza Hut | 2017년 2월 10일 A | 3,012 | 0 | 0 | $0 |
| Adrian Ding | Chief Financial Officer | 2026년 6월 17일 A | 42,782 | 0 | 0 | $0 |
| Andy Yeung | Chief Financial Officer | 2024년 9월 17일 A | 78,191 | 0 | 0 | $0 |
| Jacky Wei-Jye Lo | CFO, Treasurer | 2019년 9월 23일 M | 445 | 0 | 0 | $0 |
| Ted Stedem | Chief Financial Officer | 2017년 2월 10일 A | — | 0 | 0 | $0 |
| Jerry Ding | Chief People Officer | 2026년 6월 17일 A | 3,915 | 0 | 0 | $0 |
| Pingping Liu | Chief Legal Officer | 2026년 6월 17일 A | 13,762 | 0 | 0 | $0 |
| Duoduo (Howard) Huang | Chief Supply Chain Officer | 2026년 6월 17일 A | 18,690 | 0 | 0 | $0 |
| Warton Wang | General Manager, KFC | 2026년 6월 17일 A | 40,521 | 0 | 0 | $0 |
| Leila Zhang | Chief Technology Officer | 2026년 6월 17일 A | 52,075 | 0 | 0 | $0 |
| Xueling Lu | Controller and PAO | 2026년 6월 17일 A | 26,118 | 0 | 0 | $0 |
| Joseph Chan | Chief Legal Officer | 2023년 12월 19일 A | 13,267 | 0 | 0 | $0 |
| Johnson Huang | Chief Customer Officer | 2023년 12월 19일 A | 50,932 | 0 | 0 | $0 |
| Aiken Yuen | Chief People Officer | 2023년 6월 20일 A | 12,413 | 0 | 0 | $0 |
| Alice H Wang | Chief Public Affairs Officer | 2023년 2월 10일 M | 20,582 | 0 | 0 | $0 |
| Danny Tan | Chief Supply Chain Officer | 2021년 9월 16일 A | 30,455 | 0 | 0 | $0 |
| Angela Ai | Chief Development Officer | 2020년 2월 7일 A | 5,256 | 0 | 0 | $0 |
| Ted Lee | GM Little Sheep & East Dawning | 2020년 2월 7일 A | 1,491 | 0 | 0 | $0 |
| Shella Ng | Chief Legal Officer, Corp. Sec | 2019년 3월 27일 M | 31,736 | 0 | 0 | $0 |
| Riu Sun | Chief Growth Officer | 2019년 1월 4일 M | 8,663 | 0 | 0 | $0 |
| Christabel Lo | Chief People Officer | 2018년 1월 4일 M | 8,018 | 0 | 0 | $0 |
| Hill Paul A. | Vice President, Controller | 2017년 2월 10일 A | 3,639 | 0 | 0 | $0 |
| Zhe David Wei | 이사 | 2026년 6월 1일 A | 7,258 | 0 | 0 | $0 |
| Grace Xin Ge | 이사 | 2026년 6월 1일 A | 9,126 | 0 | 0 | $0 |
| Christina (Xiaojing) Zhu | 이사 | 2026년 6월 1일 A | 25,215 | 0 | 0 | $0 |
| Min (Jenny) Zhang | 이사 | 2026년 6월 1일 A | 17,513 | 0 | 0 | $0 |
| William Wang Yang | 이사 | 2026년 6월 1일 A | 64,852 | 0 | 0 | $0 |
| Ruby Rong Lu | 이사 | 2026년 6월 1일 A | 73,935 | 0 | 0 | $0 |
| Zili Shao | 이사 | 2026년 6월 1일 A | 56,551 | 0 | 0 | $0 |
| Edouard Ettedgui | 이사 | 2026년 6월 1일 A | 67,324 | 0 | 0 | $0 |
| Fred Hu | 이사 | 2026년 6월 1일 A | 95,455 | 0 | 0 | $0 |
| Mikel A. Durham | 이사 | 2026년 6월 1일 A | 17,572 | 0 | 0 | $0 |
| David L Hoffmann | 이사 | 2026년 6월 1일 A | 27,336 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | 이사 | 2025년 6월 1일 A | 15,925 | 0 | 0 | $0 |
| Peter A Bassi | 이사 | 2024년 6월 1일 A | 55,908 | 0 | 0 | $0 |
| Cyril Han | 이사 | 2022년 6월 1일 A | 22,526 | 0 | 0 | $0 |
| Louis Hsieh | 이사 | 2022년 6월 1일 A | 64,739 | 0 | 0 | $0 |
| Ed Yiu-Cheong Chan | 이사 | 2020년 6월 1일 A | 27,876 | 0 | 0 | $0 |
| Christain Campbell | 이사 | 2020년 6월 1일 A | 59,877 | 0 | 0 | $0 |
| Muktesh Pant | 이사 | 2019년 11월 11일 M | 307,145 | 0 | 0 | $0 |
| Jonathan S Linen | 이사 | 2018년 10월 31일 J | 58,749 | 0 | 0 | $0 |
| Jeff Kuai | — | 2026년 8월 12일 M | 63,541 | 0 | 3 | $-696,027 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Primavera Capital Management Ltd, Pollos Investment GP Ltd, Pollos L.L.C. ×7 제출 서류 | 2020년 11월 4일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 37 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 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 8.74% | 181,085 SH | 2026년 8월 8일 | 일간 |
| CHIQ · Global X Funds | 3.31% | 100,948 NS | 2026년 4월 30일 | N-PORT |
| TMFG · RBB Fund, Inc. | 2.22% | 186,202 NS | 2026년 5월 31일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.95% | 75,023 SH | 2026년 8월 8일 | 일간 |
| EPEM · Harbor ETF Trust | 1.70% | 2,650 NS | 2026년 4월 30일 | N-PORT |
| TIIV · ETF Series Solutions | 1.56% | 9,013 NS | 2026년 4월 30일 | N-PORT |
| EPIN · Harbor ETF Trust | 1.08% | 1,550 NS | 2026년 4월 30일 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.87% | 34,977 SH | 2026년 8월 8일 | 일간 |
| IGGY · AB Active ETFs, Inc. | 0.86% | 868 NS | 2026년 5월 31일 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0.85% | 1,968 NS | 2026년 4월 30일 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.80% | 1,168,249 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.73% | 47,195 NS | 2026년 4월 30일 | N-PORT |
| DEHP · Dimensional ETF Trust | 0.71% | 58,164 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.57% | 209,900 SH | 2026년 8월 8일 | 일간 |
| VLLU · Harbor ETF Trust | 0.50% | 451 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 57,019 NS | 2026년 4월 30일 | N-PORT |
| MFSI · MFS Active Exchange Traded Funds Tr… | 0.42% | 107,861 NS | 2026년 5월 31일 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0.40% | 19,409 NS | 2026년 5월 31일 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 2,363 NS | 2026년 4월 30일 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 86,040 NS | 2026년 4월 30일 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.23% | 96,886 SH | 2026년 8월 8일 | 일간 |
| FNDE · SCHWAB STRATEGIC TRUST | 0.23% | 511,536 NS | 2026년 5월 31일 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.22% | 391,626 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 1,145 NS | 2026년 3월 31일 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.17% | 309,750 NS | 2026년 4월 30일 | N-PORT |
| SCHE · SCHWAB STRATEGIC TRUST | 0.14% | 417,232 NS | 2026년 5월 31일 | N-PORT |
| BBEM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 23,825 NS | 2026년 4월 30일 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0.13% | 750 NS | 2026년 4월 30일 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0.13% | 782,178 NS | 2026년 5월 31일 | N-PORT |
| GEM · Goldman Sachs ETF Trust | 0.11% | 41,606 NS | 2026년 5월 31일 | N-PORT |
| DBEM · DBX ETF Trust | 0.11% | 2,562 NS | 2026년 5월 29일 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.10% | 226,223 NS | 2026년 4월 30일 | N-PORT |
| TLTE · FlexShares Trust | 0.07% | 4,982 NS | 2026년 4월 30일 | N-PORT |
| ROAM · Lattice Strategies Trust | 0.06% | 1,300 NS | 2026년 4월 30일 | N-PORT |
| DBAW · DBX ETF Trust | 0.04% | 2,270 NS | 2026년 5월 29일 | N-PORT |
| DFEV · Dimensional ETF Trust | 0.03% | 9,900 NS | 2026년 4월 30일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 11,613 NS | 2026년 5월 31일 | N-PORT |