ZION Zions Bancorporation N.A. - Common Stock
$60.89
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$46–$66
76% of range
애널리스트 평점
HOLD
28 analysts
목표 주가
$69
+13% upside
P/E (TTM)
9.7
ROE
13.1%
순이익률
135.8%
ZION 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$60.89
시가총액
$8.64B
P/E (TTM)
9.7
EPS (TTM)
$6.01
매출 (TTM)
$662M
배당 수익률
3.1%
ROE
13.1%
부채/자본
0.4
52주 범위
$46 – $66
ZION 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
$662M
2018-12-31
→
2025-12-31
EPS
$6.01
2016-12-31
→
2025-12-31
잉여현금흐름
$952M
2016-12-31
→
2025-12-31
마진
135.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ZION
동종업계 중앙값
P/E (TTM)
9.7
12.9
P/S (TTM)
13.1
2.2
P/B
1.2
1.2
Price / FCF (주가 / FCF)
9.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ZION
동종업계 중앙값
Net Profit Margin (순이익률)
135.8%
27.6%
ROA
1.0%
1.0%
ROE
13.1%
9.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ZION
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
30.6
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ZION
동종업계 중앙값
Revenue YoY (매출 YoY)
3.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.8%
—
EPS YoY
21.4%
—
Net Income YoY (순이익 YoY)
14.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ZION
동종업계 중앙값
Payout Ratio (지급 비율)
29.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.1%
지급 비율
29.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 14일 | $0.4500 |
| 2026년 2월 12일 | $0.4500 |
| 2025년 11월 13일 | $0.4500 |
| 2025년 8월 14일 | $0.4500 |
| 2025년 5월 15일 | $0.4300 |
| 2025년 2월 13일 | $0.4300 |
| 2024년 11월 14일 | $0.4300 |
| 2024년 8월 15일 | $0.4100 |
| 2024년 5월 15일 | $0.4100 |
| 2024년 2월 14일 | $0.4100 |
| 2023년 11월 8일 | $0.4100 |
| 2023년 8월 16일 | $0.4100 |
| 2023년 5월 17일 | $0.4100 |
| 2023년 2월 15일 | $0.4100 |
| 2022년 11월 9일 | $0.4100 |
| 2022년 8월 17일 | $0.4100 |
| 2022년 5월 18일 | $0.3800 |
| 2022년 2월 16일 | $0.3800 |
| 2021년 11월 9일 | $0.3800 |
| 2021년 8월 11일 | $0.3800 |
ZION 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 5 17.9%
- 매수 8 28.6%
- 보유 14 50.0%
- 매도 1 3.6%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-05-17
중앙값
$67.50
← 모든 목표가 하회
$60.89
저가
$63.00
고가
$80.00
중앙값 목표
$67.50
+10.9%
평균 목표
$68.75
+12.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.56 | $1.45 | 0.11% |
| 2025년 12월 31일 | $1.76 | $1.59 | 0.17% |
| 2025년 9월 30일 | $1.48 | $1.44 | 0.04% |
| 2025년 6월 30일 | $1.63 | $1.34 | 0.29% |
| 2025년 3월 31일 | $1.13 | $1.21 | -0.08% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $639M | $616M | $614M | $575M | $549M | $525M | $508M | |
| Interest Expense | · | · | $1.51B | $185M | $59M | $152M | $411M | $251M | |
| Interest Income | $4.18B | $4.29B | $3.95B | $2.71B | $2.27B | $2.37B | $2.68B | $2.48B | |
| Income Tax | $276M | $228M | $206M | $245M | $317M | $133M | $237M | $259M | |
| Net Income | $899M | $784M | $680M | $907M | $1.13B | $539M | $816M | $884M | |
| EPS (Basic) | $6.01 | $4.95 | $4.35 | $5.80 | $6.80 | $3.06 | $4.41 | $4.36 | |
| EPS (Diluted) | $6.01 | $4.95 | $4.35 | $5.79 | $6.79 | $3.02 | $4.16 | $4.08 | |
| Shares (Basic) | 147,115,000 | 147,210,000 | 147,748,000 | 150,064,000 | 159,913,000 | 163,737,000 | 175,984,000 | 193,589,000 | |
| Shares (Diluted) | 147,157,000 | 147,215,000 | 147,756,000 | 150,271,000 | 160,234,000 | 165,613,000 | 186,504,000 | 206,501,000 |
대차대조표 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | $1.32B | $1.21B | $1.14B | $1.12B | |
| PP&E (Gross) | · | · | · | · | · | · | $2.10B | $2.00B | |
| Accum. Depreciation | · | · | · | · | · | · | $953M | $871M | |
| Goodwill | $1.06B | $1.03B | $1.03B | $1.03B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $31M | $25M | $32M | $38M | $1M | $2M | $0 | $1M | |
| Total Assets | $88.69B | $88.78B | $87.20B | $89.55B | $93.20B | $81.48B | $69.17B | $68.75B | |
| Short-term Debt | $3.10B | $3.83B | $4.38B | $10.42B | $903M | $1.57B | $2.05B | $5.65B | |
| Total Liabilities | $81.51B | $82.65B | $81.51B | $84.65B | $85.74B | $73.59B | $61.82B | $61.17B | |
| Long-term Debt | · | $946M | $542M | $651M | $1.01B | $1.34B | $1.72B | $724M | |
| Total Debt | $3.10B | $3.83B | $4.38B | $10.42B | $903M | $1.57B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | · | · | $1.73B | $1.75B | $1.93B | $2.69B | $2.73B | $3.81B | |
| Retained Earnings | $7.33B | $6.70B | $6.21B | $5.81B | $5.17B | $4.31B | $4.01B | $3.46B | |
| AOCI | $-1.94B | $-2.38B | $-2.69B | $-3.11B | $-80M | $325M | $43M | $250M | |
| Stockholders' Equity | $7.18B | $6.12B | $5.69B | $4.89B | $7.46B | $7.89B | $7.35B | $7.58B | |
| Liabilities + Equity | $88.69B | $88.78B | $87.20B | $89.55B | $93.20B | $81.48B | $69.17B | $68.75B | |
| Shares Outstanding | 147,653,000 | 147,871,000 | 148,153,000 | 148,664,000 | 151,625,000 | 164,090,000 | 165,057,000 | 187,554,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $124M | $140M | $110M | $-14M | $86M | $188M | $193M | |
| Stock-based Comp | $35M | $33M | $33M | $30M | $28M | $26M | $27M | $26M | |
| Deferred Tax | $47M | $-7M | $-9M | $-43M | $32M | $-58M | $-2M | $0 | |
| Operating Cash Flow | $1.07B | $1.15B | $885M | $1.47B | $629M | $719M | $697M | $1.18B | |
| CapEx | $121M | $97M | $113M | $190M | $206M | $171M | $117M | $129M | |
| Investing Cash Flow | $738M | $-1.64B | $2.37B | $1.41B | $-11.58B | $-12.20B | $375M | $-2.71B | |
| Debt Issued | $498M | $496M | $0 | $0 | $0 | $0 | $992M | $497M | |
| Net Debt Issued | $498M | $408M | $-128M | $-290M | $-286M | $-429M | $0 | $-162M | |
| Stock Issued | $6M | $10M | $3M | $9M | $21M | $8M | $14M | $20M | |
| Stock Repurchased | $41M | $36M | $51M | $202M | $800M | $76M | $1.10B | $672M | |
| Net Stock Activity | $-35M | $-26M | $-48M | $-193M | $-779M | $-68M | $-1.09B | $-664M | |
| Dividends Paid | $267M | $289M | $282M | $269M | $261M | $259M | $260M | $236M | |
| Financing Cash Flow | $-1.78B | $427M | $-3.20B | $-2.81B | $11.00B | $11.32B | $-981M | $1.60B | |
| Net Change in Cash | $32M | $-65M | $59M | $62M | $52M | $-162M | $91M | $66M | |
| Taxes Paid | $196M | $192M | $255M | $21M | $442M | $169M | $233M | $207M | |
| Free Cash Flow | $952M | $1.05B | $772M | $1.28B | $423M | $548M | $580M | $1.05B |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 135.8% | 122.7% | 109.7% | 147.7% | 196.3% | 98.2% | 28.8% | 31.8% | |
| ROA | 1.0% | 0.89% | 0.77% | 0.99% | 1.3% | 0.72% | 1.2% | 1.3% | |
| ROE | 13.1% | 12.5% | 12.4% | 18.9% | 14.8% | 6.9% | 11.0% | 11.6% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.6 | 0.8 | 2.1 | 0.1 | 0.2 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.7% | 0.33% | 6.8% | 4.7% | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 3.6% | 3.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | |
| EPS YoY | 21.4% | 13.8% | -24.9% | -14.7% | 124.8% | · | · | · | |
| EPS CAGR 3Y | 1.2% | -10.0% | 12.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 14.7% | 15.3% | -25.0% | -19.7% | 109.5% | · | · | · | |
| Net Income CAGR 3Y | -0.29% | -11.5% | 8.1% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $662M | $639M | $616M | $614M | $575M | $549M | $525M | $508M | |
| Net Income TTM | $899M | $784M | $680M | $907M | $1.13B | $539M | $816M | $884M | |
| Market Cap | $8.64B | $8.02B | $6.50B | $7.31B | $9.58B | $7.13B | $8.57B | $7.64B | |
| P/E | 9.7 | 11.0 | 10.1 | 8.5 | 9.3 | 14.4 | 12.5 | 10.0 | |
| P/S | 13.1 | 12.6 | 10.6 | 11.9 | 16.7 | 13.0 | 16.3 | 15.0 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.5 | 1.3 | 0.9 | 1.2 | 1.0 | |
| P / Tangible Book | 1.4 | 1.6 | 1.4 | 1.9 | 1.5 | 1.0 | · | · | |
| P / Cash Flow | 8.1 | 7.0 | 7.3 | 5.0 | 15.2 | 9.9 | 12.3 | 6.5 | |
| P / FCF | 9.1 | 7.6 | 8.4 | 5.7 | 22.6 | 13.0 | 14.8 | 7.3 | |
| Dividend Yield | 3.1% | 3.6% | 4.3% | 3.7% | 2.7% | 3.6% | 3.0% | 3.1% | |
| Earnings Yield | 10.3% | 9.1% | 9.9% | 11.8% | 10.8% | 7.0% | 8.0% | 10.0% | |
| Payout Ratio | 29.7% | 36.9% | 41.5% | 29.7% | 23.1% | 48.0% | 31.9% | 26.7% | |
| Annual Payout | $267M | $289M | $282M | $269M | $261M | $259M | $260M | $236M |
손익계산서 9
| 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 | $172M | $177M | $163M | $164M | $158M | $172M | $161M | $154M | $152M | $146M | $157M | $162M | $151M | $153M | $156M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | $468M | · | $425M | $386M | $241M | · | $44M | $15M | |
| Interest Income | $996M | $1.04B | $1.06B | $1.05B | $1.03B | $1.06B | $1.10B | $1.07B | $1.05B | $1.04B | $1.01B | $977M | $920M | $835M | $707M | $608M | |
| Income Tax | $61M | $76M | $63M | $68M | $69M | $54M | $63M | $61M | $50M | $24M | $53M | $51M | $78M | $75M | $61M | $57M | |
| Net Income | $233M | $263M | $222M | $244M | $170M | $216M | $214M | $201M | $153M | $126M | $175M | $175M | $204M | $284M | $217M | $203M | |
| EPS (Basic) | $1.56 | $1.76 | $1.48 | $1.63 | $1.13 | $1.34 | $1.37 | $1.28 | $0.96 | $0.78 | $1.13 | $1.11 | $1.33 | $1.84 | $1.40 | $1.29 | |
| EPS (Diluted) | $1.56 | $1.76 | $1.48 | $1.63 | $1.13 | $1.34 | $1.37 | $1.28 | $0.96 | $0.78 | $1.13 | $1.11 | $1.33 | $1.83 | $1.40 | $1.29 | |
| Shares (Basic) | 146,946,000 | -294,295,000 | 147,045,000 | 147,044,000 | 147,321,000 | -294,381,000 | 147,138,000 | 147,115,000 | 147,338,000 | -295,607,000 | 147,648,000 | 147,692,000 | 148,015,000 | -301,484,000 | 149,628,000 | 150,635,000 | |
| Shares (Diluted) | 147,038,000 | -294,408,000 | 147,125,000 | 147,053,000 | 147,387,000 | -294,398,000 | 147,150,000 | 147,120,000 | 147,343,000 | -295,631,000 | 147,653,000 | 147,696,000 | 148,038,000 | -302,046,000 | 149,792,000 | 150,838,000 |
대차대조표 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.39B | $1.37B | |
| Goodwill | · | $1.06B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $31M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $87.96B | $88.99B | $88.53B | $88.89B | $87.99B | $88.78B | $87.03B | $87.61B | $87.06B | · | $87.27B | $87.23B | $88.57B | · | $88.47B | $87.78B | |
| Short-term Debt | · | $3.10B | · | · | · | $3.83B | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80.66B | $81.81B | $81.67B | $82.30B | $81.67B | $82.65B | $80.65B | $81.58B | $81.23B | · | $81.95B | $81.95B | $83.39B | · | $83.78B | $82.15B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $544M | · | $540M | $538M | $663M | · | $647M | $671M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $1.71B | · | $1.73B | $1.72B | $1.72B | · | $1.80B | $1.84B | |
| Retained Earnings | $7.50B | $7.33B | $7.13B | $6.98B | $6.80B | $6.70B | $6.56B | $6.42B | $6.29B | · | $6.16B | $6.05B | $5.95B | · | $5.60B | $5.45B | |
| AOCI | $-1.94B | $-1.94B | $-2.06B | $-2.16B | $-2.25B | $-2.38B | $-2.34B | $-2.55B | $-2.61B | · | $-3.01B | $-2.93B | $-2.92B | · | $-3.14B | $-2.10B | |
| Stockholders' Equity | $7.30B | $7.18B | $6.87B | $6.60B | $6.33B | $6.12B | $6.38B | $6.03B | $5.83B | $5.69B | $5.32B | $5.28B | $5.18B | $4.89B | $4.70B | $5.63B | |
| Liabilities + Equity | $87.96B | $88.99B | $88.53B | $88.89B | $87.99B | $88.78B | $87.03B | $87.61B | $87.06B | · | $87.27B | $87.23B | $88.57B | · | $88.47B | $87.78B | |
| Shares Outstanding | 147,077,000 | 147,653,000 | 147,640,000 | 147,603,000 | 147,567,000 | 147,871,000 | 147,699,000 | 147,684,000 | 147,653,000 | 148,153,000 | 148,146,000 | 148,144,000 | 148,100,000 | 148,664,000 | 149,611,000 | 150,471,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $30M | $29M | $28M | $29M | $32M | $31M | $32M | $32M | $36M | $36M | $36M | $31M | $34M | $26M | |
| Stock-based Comp | $18M | $6M | $6M | $6M | $17M | $5M | $4M | $8M | $16M | $5M | $4M | $7M | $17M | $5M | $3M | $5M | |
| Deferred Tax | $28M | $7M | $9M | $-7M | $38M | $-10M | $-14M | $-5M | $22M | $-30M | $34M | $-19M | $6M | $-58M | $-14M | $-10M | |
| Operating Cash Flow | $423M | $518M | $438M | $-62M | $179M | $517M | $119M | $251M | $261M | $-245M | $311M | $598M | $221M | $494M | $172M | $516M | |
| CapEx | $25M | $38M | $25M | $31M | $27M | $28M | $22M | $17M | $30M | $29M | $31M | $22M | $31M | $36M | $52M | $49M | |
| Investing Cash Flow | $428M | $-651M | $359M | $-631M | $1.66B | $-2.37B | $1.13B | $-460M | $53M | $738M | $-148M | $1.19B | $591M | $-549M | $-1.34B | $2.37B | |
| Debt Issued | $497M | $0 | · | · | $0 | $496M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $497M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | $14M | $0 | $2M | $0 | $4M | $9M | $1M | $0 | $0 | $1M | $0 | $0 | $2M | $1M | $0 | $2M | |
| Stock Repurchased | $77M | $0 | $0 | $0 | $41M | $1M | $0 | $0 | $35M | $1M | $0 | $0 | $50M | $51M | $50M | $50M | |
| Net Stock Activity | $-63M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-48M | · | · | · | |
| Dividends Paid | $68M | $68M | $68M | $65M | $66M | $74M | $72M | $72M | $71M | $71M | $73M | $69M | $69M | $69M | $70M | $64M | |
| Financing Cash Flow | $-873M | $45M | $-806M | $640M | $-1.66B | $1.39B | $-855M | $217M | $-321M | $-477M | $-164M | $-1.69B | $-862M | $163M | $1.16B | $-3.02B | |
| Net Change in Cash | $-22M | $-88M | $-9M | $-53M | $182M | $-463M | $397M | $8M | $-7M | $16M | $-1M | $94M | $-50M | $108M | $-10M | $-141M | |
| Taxes Paid | $2M | $23M | $59M | $113M | $1M | $61M | $41M | $90M | $0 | $22M | $2M | $231M | $0 | $16M | $1M | $5M | |
| Free Cash Flow | $398M | · | · | · | $152M | · | · | · | $231M | · | · | · | $190M | · | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 135.5% | · | 136.2% | 148.8% | 107.6% | · | 132.9% | 130.5% | 101.3% | · | 111.5% | 108.0% | 135.1% | · | 139.1% | 131.8% | |
| ROA | 0.26% | · | 0.25% | 0.28% | 0.19% | · | 0.25% | 0.23% | 0.17% | · | 0.20% | 0.20% | 0.23% | · | 0.25% | 0.23% | |
| ROE | 3.4% | · | 3.4% | 3.9% | 2.8% | · | 3.7% | 3.6% | 2.8% | · | 3.5% | 3.2% | 3.5% | · | 3.5% | 3.0% |
효율성 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 11
| 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 | $657M | · | $646M | $637M | $625M | · | $624M | $625M | $622M | · | $626M | $623M | $612M | · | $612M | $595M | |
| Net Income TTM | $962M | · | $852M | $844M | $801M | · | $694M | $655M | $629M | · | $838M | $880M | $908M | · | $836M | $859M | |
| Market Cap | $8.47B | · | $8.35B | $7.67B | $7.36B | · | $6.97B | $6.41B | $6.41B | · | $5.17B | $3.98B | $4.43B | · | $7.61B | $7.66B | |
| P/E | 9.0 | · | 10.1 | 9.5 | 9.7 | · | 10.8 | 10.5 | 10.9 | · | 6.4 | 4.7 | 5.1 | · | 9.6 | 9.5 | |
| P/S | 12.9 | · | 12.9 | 12.0 | 11.8 | · | 11.2 | 10.2 | 10.3 | · | 8.3 | 6.4 | 7.2 | · | 12.4 | 12.9 | |
| P/B | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.4 | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.4 | |
| P / Cash Flow | 20.0 | · | · | · | 41.1 | · | · | · | 24.6 | · | · | · | 20.1 | · | · | · | |
| P / FCF | 21.3 | · | · | · | 48.4 | · | · | · | 27.7 | · | · | · | 23.3 | · | · | · | |
| Earnings Yield | 11.2% | · | 9.9% | 10.5% | 10.3% | · | 9.3% | 9.6% | 9.2% | · | 15.5% | 21.1% | 19.6% | · | 10.4% | 10.5% | |
| Payout Ratio | 29.2% | · | · | · | 38.8% | · | · | · | 46.4% | · | · | · | 33.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $662M | $639M | $616M | $614M | $575M |
| 순이익 | $899M | $784M | $680M | $907M | $1.13B |
| 희석 EPS | $6.01 | $4.95 | $4.35 | $5.79 | $6.79 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.6 | 0.8 | 2.1 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $952M | $1.05B | $772M | $1.28B | $423M |
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