AWK American Water Works Company, Inc. Common Stock
NYSE · Utilities · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 29, 2026AWK 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
AWK 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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American Water Works Company, Inc. Common Stock について Wikipediaからの企業概要
American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
Its regulated operations provide water and wastewater services to approximately 1,700 communities in 14 states, serving a population of approximately 14 million. The company has 3.4 million customers which includes residential, commercial, fire service and private fire, industrial, government facilities, and other water and wastewater utilities.
The shares are traded on the NYSE under the ticker AWK.
History
The utility was founded in 1886 as the American Water Works & Guarantee Company. In 1914, American Water Works and Guarantee Company became American Water Works and Electric Company. In 1947 it was reorganized as American Water Works Company, Inc.
Since December 2018, the company has its headquarters in Camden, New Jersey, and has about 6,700 professionals who provide drinking water, wastewater and related services to over 14 million people in 18 U.S. states.
Most of American Water's services are locally managed utility subsidiaries that are regulated by the U.S. state in which each operates. American Water also owns subsidiaries that manage municipal drinking water and wastewater systems under contract and others that supply businesses and residential communities with water management products and services.
In 2003, American Water established the American Water Military Services Group, which partners with the Department of Defense through the Utilities Privatization (UP) Program. Through this program, the company has a 50-year contract to provides water and wastewater utility services at 18 military installations in the U.S.
In 2023, American Water published its eighth Sustainability Report, showcasing the company's leadership and achievements in environmental, social, and governance (ESG) principles. By the second quarter of 2024, their capital investment plan reached at $3.1 billion, with approximately 43,000 customer connections added through acquisitions and organic growth as of June 30.
In 2024, American Water reported earnings of $5.39 per share, up from $4.90 per share in 2023, and recorded a dividend growth of 8.1% for the year. It allocated $3.3 billion in capital towards addressing aging infrastructure, improving water quality, enhancing resiliency, and completing strategic acquisitions, which led to nearly 90,000 additional customer connections, 69,500 of which were through acquisitions. The company has maintained its long-term EPS and dividend growth targets of 7-9%. Additionally, CEO M. Susan Hardwick retired on May 14, 2025, and John Griffith, President of American Water, has succeed her.
In the first quarter of 2025, earnings were reported at $1.05 per share, up from $0.95 per share during the same period in 2024. The company maintained its earnings per share guidance for the year, projecting a range of $5.65 to $5.75. A quarterly cash dividend of $0.8275 per share was declared, scheduled for payment in June, reflecting an 8.2% increase from the previous dividend. In February, the company also issued $800 million in 5.250% senior notes set to mature in 2035. Revenue for the quarter ended March 2025 was $1.14 billion, compared to $1.01 billion a year earlier.
In the second quarter of 2025, American Water reported net income of $289 million, or $1.48 per share, compared with $277 million, or $1.42 per share, in the same period of 2024. Revenue increased to $1.28 billion from $1.15 billion, with the change attributed to its regulated businesses division. The company narrowed its 2025 earnings per share guidance to a range of $5.70 to $5.75, reaffirmed its long-term target of 7 to 9 percent annual growth in earnings and dividends, and declared a quarterly dividend of $0.83 per share.
In July 2025, the company participated in the National Association of Regulatory Utility Commissioners (NARUC) Summer Policy Summit.
In the third quarter of 2025, earnings were reported at $1.94 per share, up from $1.80 per share during the same period in 2024. The company affirmed long-term targets and 2025 EPS guidance, and initiates 2026 EPS guidance, reflecting growth of 8%, projecting a range of $6.02 to $6.12. The company also affirmed long-term targets, including long-term EPS and dividend per share compounded annual growth rates (CAGRs) of 7 to 9% and announced 2026-2030 capital plan of $19 to $20 billion and 2026-2035 capital plan of $46 to $48 billion.
Acquisitions and mergers
American Water Works
In July 2025, the company announced an agreement to acquire certain assets from Nexus Water Group, which operates in eight states and has about 87,000 customer connections under agreement.
In October 2025, the company agreed to acquire Essential Utilities in an all-stock merger. Upon completion of the deal, expected in early 2027, Current American Water shareholders would own about 69% of the combined company, with former Essential shareholders owning the remainder.
California American Water
In July 2017, California American Water acquired the Oxbow Marina Mutual Water Company in Sacramento. In February 2020, the company acquired the operating assets of Fruitridge Vista Water Company, becoming the water provider for approximately 4,800 customers.
In September 2021, the company acquired East Pasadena Water Co., a family-owned utility serving homes and businesses in Pasadena. In September 2022, the company acquired Warring Water Services, Inc., a privately owned water utility in Piru, California, for $4.6 million.
In February 2025, the company completed its acquisition of the West San Martin Water Works system assets for $1.6 million. In May 2025, the company acquired the Mesa Del Sol water system in the Corral de Tierra area of Salinas. In August 2025, the company completed its acquisition of the Bass Lake Water Company system.
Illinois American Water
In July 2017, Illinois American Water acquired the Forest Homes–Maple Park Public Water District. In September 2017, the company acquired the Piasa Township Sanitary District.
In November 2019, the company acquired the Village of Godfrey's wastewater system, adding approximately 6,200 wastewater customers to its Southern Illinois service area. In October 2020, the company acquired the City of Jerseyville's water and wastewater systems for $43.25 million. In December 2022, the company acquired the water distribution assets of the City of Rosiclare, Illinois, for $2.7 million.
Indiana American Water
In November 2017, Indiana American Water acquired Georgetown Water, a municipal water utility in southern Indiana. In December 2018, the company announced the acquisition of the Town of Sheridan's water and wastewater systems in central Indiana.
Iowa American Water
In November 2022, Iowa American Water acquired the City of Blue Grass wastewater system for $2 million.
Maryland American Water
In October 2024, Maryland American Water received approval from the Maryland Public Service Commission to acquire the drinking water assets of the Severn Water Company for about $1.6 million.
Missouri American Water
In August 2022, Missouri American Water completed the acquisition of the City of Eureka's water and wastewater systems, serving approximately 4,000 water customers and 4,000 wastewater customers.
New Jersey American Water
In February 2022, New Jersey American Water acquired the wastewater collection system of the Borough of Bound Brook for $5 million.
In June 2023, the company completed the acquisition of the water and wastewater systems of Egg Harbor City, New Jersey, for $21.8 million. In October 2023, the company acquired the Borough of Somerville's wastewater collection system for $7 million.
In June 2024, the company completed the acquisition of Salem City's water and wastewater systems for $18 million. In November 2024, the company signed an agreement to acquire the Manville Sewer System for $6.5 million.
In March 2025, the company signed an agreement to acquire the South Orange Village water system for $19.7 million. In April 2025, the company acquired the Alfred Vail Mutual Association water system in Shrewsbury Township. In October 2025, the company agreed to acquire Gordon's Corner Water Co., a privately owned water company serving approximately 15,000 customers in parts of Colts Neck, Manalapan, and Marlboro Townships.
Pennsylvania American Water
In October 2016, Pennsylvania American Water completed the acquisition of New Cumberland's wastewater system. In October 2019, the company acquired the water assets of the Steelton Borough Authority. In November 2021, the company acquired the water and wastewater system assets of Valley Township, Chester County.
In May 2022, the company acquired the wastewater system assets for the City of York for $235.3 million. In June 2022, the company completed the acquisition of the wastewater system assets of Upper Pottsgrove Township, Montgomery County.
In September 2023, the company reached an agreement to acquire Appalachian Utilities, Inc. In the same year, the company acquired Audubon Water Company for $8 million.
In October 2024, the company completed the purchase of the Butler Area Sewer Authority wastewater system for $230 million. In November 2024, the company completed the acquisition of the Farmington Township water and wastewater system in Clarion County.
In June 2025, the company completed the acquisition of Manwalamink Water and Sewer Company's water and wastewater systems. In the same month, the company signed an agreement to acquire the City of Pittston's wastewater collection system for $26.4 million. On July 1, 2025, the company entered into agreements to acquire the Indian Creek Valley Water Authority and the Sutersville-Sewickley Municipal Sewage Authority for a combined $36.05 million, involving approximately 2,700 water connections and 500 wastewater connections.
In June 2026, Pennsylvania American Water completed the acquisition of water and wastewater system assets from Nexus Regulated Utilities as part of American Water's acquisition of Nexus Water Group assets in eight states. The transaction added approximately 47,000 customer connections across eight states, including Pennsylvania.
In August 2026, Pennsylvania American Water completed the acquisition of the Sutersville-Sewickley Municipal Authority wastewater system for $3.25 million. The system serves approximately 500 customer connections in Sutersville Borough and Sewickley Township, Westmoreland County.
Virginia American Water
In May 2013, Virginia American Water signed an agreement to acquire Dale Service Corporation, a wastewater utility serving Dale City. In August 2023, the company completed the acquisition of the water systems owned and operated by E.L. Goddard, Inc. for $375,000.
In April 2024, the company completed the acquisition of the Town of Cape Charles, Virginia's drinking water and wastewater system assets for $15 million.
In June 2026, Virginia American Water completed the acquisition of the Colchester Utilities wastewater system as part of American Water's acquisition of water and wastewater assets from Nexus Regulated Utilities.
West Virginia American Water
In September 2008, West Virginia American Water completed the acquisition of the Fayetteville water and wastewater systems. In July 2022, the company acquired Jefferson Utilities for $30 million.
Recent significant acquisitions by State:
MO = 8
IL, NJ, WV = 3 each
IA, IN = 2 each
PA, VA = 1 each
In October 2024, American Water completed five acquisitions across Illinois, New Jersey, and Virginia, adding approximately 33,400 customer connections. Additionally, the company has agreements in place for 22 acquisitions in eight states—California, Indiana, Illinois, Maryland, Missouri, New Jersey, Pennsylvania, and West Virginia—which are expected to add about 43,400 customer connections upon completion.
Utilities
The company owns 80 surface water treatment plants, 520 groundwater treatment plants, 190 wastewater treatment plants, 54,500 miles of pipes, 1,200 groundwater wells, 1,800 water and wastewater pumping stations, 1,100 treated water storage facilities, and 75 dams. The company serves 14 million people with regulated operations in 14 states and on 18 military installations. Services provided by American Water's utilities are subject to regulation by multiple state utility commissions or other entities engaged in utility regulation. Federal, state and local governments also regulate environmental, health and safety, and water quality and water accountability matters.
Awards
2024
American Water Ranks No. 1 in Utilities Industry on Forbes American's Best Large Employers 2024 List
American Water has been included in the top 10% of America's Most JUST Companies by JUST Capital and CNBC
2024 Military Friendly Employers
2023
Disability Equality Index® (DEI) - Top Scoring Company for 5th consecutive year
Newsweek's 2023 list of America's Most Responsible Companies #94
Recognized as a 2023 Member of the Bloomberg Gender Equality Index - 5th straight year
American Water received the 2023 WaterSense Excellence Award from the U.S. Environmental Protection Agency in October and ranked 18 on the Barron's 100 Most Sustainable U.S. Companies 2023 list.
== Financials ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | AWK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.6 | · | 21.5 | 割高 | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 3.1 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈2.9 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | AWK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 37.1% | · | 30.2% | トップクラス | |
| EBITDAマージン (TTM) | 54.8% | · | 34.4% | トップクラス | |
| 税引前利益率 (TTM) | 27.3% | · | 29.7% | 同水準 | |
| 純利益率 (TTM) | 21.4% | · | 22.4% | 同水準 | |
| ROA (TTM) | 3.2% | · | 3.1% | 同水準 | |
| ROE (TTM) | 10.1% | · | 9.0% | トップクラス | |
| ROIC | 11.8% | · | 5.8% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | AWK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.1 | · | 0.7 | 低負債 | |
| 流動比率 (MRQ) | 0.5 | · | 1.0 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.1 | · | 0.4 | 低流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | AWK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 10.1% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 10.8% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 6.5% | · | · | · | |
| EPS YoY | 5.6% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 5.7% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 8.1% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 7.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 10.7% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 9.4% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | AWK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.1 | · | 0.1 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 12.6 | · | 12.4 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$731.6K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 11, 2026 | $0.90 | USD | ≈2.5% |
| 5月 12, 2026 | $0.90 | USD | ≈2.6% |
| 2月 10, 2026 | $0.83 | USD | ≈2.6% |
| 11月 13, 2025 | $0.83 | USD | ≈2.5% |
| 8月 12, 2025 | $0.83 | USD | ≈2.2% |
| 5月 13, 2025 | $0.83 | USD | ≈2.3% |
| 2月 7, 2025 | $0.77 | USD | ≈2.5% |
| 11月 12, 2024 | $0.77 | USD | ≈2.3% |
| 8月 13, 2024 | $0.77 | USD | ≈2.1% |
| 5月 13, 2024 | $0.77 | USD | ≈2.2% |
| 2月 7, 2024 | $0.71 | USD | ≈2.3% |
| 11月 13, 2023 | $0.71 | USD | ≈2.3% |
| 8月 7, 2023 | $0.71 | USD | ≈1.9% |
| 5月 8, 2023 | $0.71 | USD | ≈1.8% |
| 2月 6, 2023 | $0.66 | USD | ≈1.7% |
| 11月 7, 2022 | $0.66 | USD | ≈1.9% |
| 8月 8, 2022 | $0.66 | USD | ≈1.6% |
| 5月 9, 2022 | $0.66 | USD | ≈1.7% |
| 2月 7, 2022 | $0.60 | USD | ≈1.6% |
| 11月 9, 2021 | $0.60 | USD | ≈1.4% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $1.61 | $1.56 | 3.4% |
| 2026年3月31日 | $1.01 | $1.11 | -9.3% | |
| 2025年12月31日 | $1.22 | $1.27 | -3.5% | |
| 2025年9月30日 | $1.94 | $1.90 | 2.3% | |
| 2025年6月30日 | $1.48 | $1.53 | -3.2% | |
| 2025年3月31日 | $1.02 | $1.06 | -3.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | · | · | · | $3.01B | |
| Operating Expenses | $3.26B | $2.97B | $2.73B | $2.52B | $2.73B | $2.53B | $2.40B | $2.34B | $2.10B | $2.22B | $2.08B | $2.01B | |
| Operating Income | $1.88B | $1.72B | $1.50B | $1.27B | $1.20B | $1.25B | $1.21B | $1.10B | $1.25B | $1.08B | $1.07B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $298M | |
| Other Non-op | $52M | $42M | $47M | $20M | $18M | $22M | $29M | $15M | $17M | $15M | $15M | $6M | |
| Pretax Income | $1.42B | $1.36B | $1.20B | $1.01B | $1.64B | $924M | $833M | $787M | $912M | $770M | $782M | $710M | |
| Income Tax | $311M | $308M | $252M | $188M | $377M | $215M | $212M | $222M | $486M | $302M | $306M | $280M | |
| Net Income | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| EPS (Basic) | $5.69 | $5.39 | $4.90 | $4.51 | $6.96 | $3.91 | $3.44 | $3.16 | $2.39 | $2.63 | $2.66 | $2.36 | |
| EPS (Diluted) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 | |
| Shares (Basic) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 181,000,000 | 180,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 179,000,000 | |
| Shares (Diluted) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 180,000,000 | 179,000,000 | 179,000,000 | 180,000,000 | 180,000,000 | |
| EBITDA | $2.77B | $2.51B | $2.21B | $1.92B | $1.83B | $1.85B | $1.75B | $1.65B | $1.74B | $1.55B | $1.51B | $1.43B |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $96M | $330M | $85M | $116M | $547M | $60M | $130M | $55M | $75M | $45M | $23M | |
| Receivables | $395M | $416M | $339M | $334M | $271M | $321M | $294M | $301M | $272M | $269M | $255M | $232M | |
| Other Current Assets | $328M | $231M | $186M | $312M | $155M | $127M | $118M | $95M | $113M | $118M | $31M | $48M | |
| Current Assets | $2.19B | $1.22B | $1.39B | $1.25B | $1.55B | $1.91B | $1.28B | $781M | $720M | $784M | $657M | $575M | |
| PP&E (Net) | · | · | · | · | · | $19.71B | $18.23B | $17.41B | $16.25B | $14.99B | $13.93B | $13.03B | |
| PP&E (Gross) | · | · | · | · | · | $25.61B | $23.94B | $23.20B | $21.72B | $19.95B | $18.50B | $17.27B | |
| Accum. Depreciation | · | · | · | · | · | $5.90B | $5.71B | $5.79B | $5.47B | $4.96B | $4.57B | $4.24B | |
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B | $1.50B | $1.54B | $1.57B | $1.38B | $1.34B | $1.30B | $1.21B | |
| Intangibles | · | · | · | · | · | · | $67M | $84M | $9M | · | · | · | |
| Other Non-current Assets | $302M | $399M | $416M | $379M | $242M | $196M | $207M | $63M | $67M | $72M | $78M | $73M | |
| Total Assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Accounts Payable | $378M | $346M | $294M | $254M | $235M | $189M | $203M | $175M | $195M | $154M | $126M | $100M | |
| Accrued Liabilities | $830M | $791M | $791M | $706M | $701M | $591M | $596M | $556M | $630M | $609M | $493M | $395M | |
| Short-term Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Current Liabilities | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B | $2.88B | $2.04B | $2.09B | $2.33B | $2.39B | $1.53B | $1.24B | |
| Capital Leases | $74M | $76M | $73M | $70M | $80M | $81M | $89M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1.87B | $1.72B | $1.55B | $2.60B | $2.31B | $2.03B | |
| Other Non-current Liabilities | $166M | $277M | $196M | $202M | $180M | $83M | $78M | $78M | $66M | $67M | $68M | $37M | |
| Long-term Debt | · | · | · | · | · | $9.66B | $8.66B | $7.64B | $6.81B | $6.32B | $5.91B | $5.49B | |
| Total Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.58B | $2.11B | $1.66B | $1.27B | $925M | $102M | $-207M | $-464M | $-723M | $-873M | $-1.07B | $-1.30B | |
| Treasury Stock | $388M | $392M | $388M | $377M | $365M | $348M | $338M | $297M | $247M | $213M | $143M | $11M | |
| AOCI | $6M | $12M | $-26M | $-23M | $-45M | $-49M | $-36M | $-34M | $-79M | $-86M | $-88M | $-82M | |
| Stockholders' Equity | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B | $6.45B | $6.12B | $5.86B | $5.38B | $5.22B | $5.05B | $4.92B | |
| Liabilities + Equity | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Shares Outstanding | · | · | 200,100,000 | 187,400,000 | 186,900,000 | 186,500,000 | 185,900,000 | · | · | · | 180,907,483 | 179,462,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $788M | $704M | $649M | $636M | $604M | $582M | $545M | $492M | $470M | $440M | $424M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $256M | |
| Amort. of Intangibles | · | · | · | · | $9M | $12M | $14M | $12M | $4M | $4M | · | · | |
| Other Non-cash | $54M | $206M | $226M | $-361M | $-458M | $113M | $180M | $274M | $531M | $338M | $263M | $-19M | |
| Operating Cash Flow | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.29B | $1.20B | $1.10B | |
| CapEx | $3.13B | $2.86B | $2.58B | $2.30B | $1.76B | $1.82B | $1.65B | $1.59B | $1.43B | $1.31B | $1.16B | $956M | |
| Investing Cash Flow | $-3.31B | $-3.38B | $-2.81B | $-2.13B | $-1.54B | $-2.06B | $-1.95B | $-2.04B | $-1.67B | $-1.59B | $-1.46B | $-1.01B | |
| Debt Issued | $1.78B | $1.44B | $1.26B | $822M | $1.12B | $1.33B | $1.53B | $1.36B | $1.40B | $553M | $565M | $501M | |
| Net Debt Issued | $1.12B | $962M | $982M | $807M | $746M | $992M | $1.03B | $832M | $499M | $409M | $435M | $262M | |
| Stock Issued | $0 | $0 | $1.69B | $0 | $0 | $0 | $0 | $183M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $36M | $45M | $54M | $65M | $126M | · | |
| Net Stock Activity | $0 | $0 | $1.69B | · | $0 | $0 | $-36M | $138M | $-54M | $-65M | $-126M | · | |
| Dividends Paid | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M | |
| Financing Cash Flow | $1.25B | $1.11B | $1.19B | $1.00B | $-345M | $1.12B | $494M | $726M | $207M | $328M | $290M | $-87M | |
| Net Change in Cash | $-1M | $-224M | $247M | $-19M | $-440M | $485M | $-68M | $76M | $-16M | $27M | $22M | $-4M | |
| Taxes Paid | $190M | $-5M | $0 | $335M | $1M | $7M | $12M | $38M | $30M | $16M | $12M | $16M | |
| Free Cash Flow | $-1.07B | $-811M | $-701M | $-1.19B | $-323M | $-396M | $-271M | $-200M | $15M | $-35M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 36.9% | 35.7% | 33.8% | 30.6% | 33.3% | 32.6% | 32.2% | · | · | · | 33.3% | |
| Net Margin | 21.7% | 22.6% | 22.4% | 21.8% | 32.3% | 18.9% | 17.3% | 16.6% | · | · | · | 14.1% | |
| Pretax Margin | 27.8% | 29.2% | 28.4% | 26.8% | 41.9% | 24.7% | 23.2% | 23.0% | · | · | · | 23.6% | |
| EBITDA Margin | 54.1% | 53.9% | 52.4% | 51.1% | 46.8% | 49.5% | 48.8% | 48.2% | · | · | · | 47.4% | |
| ROA | 3.2% | 3.2% | 3.1% | 3.0% | 4.9% | 2.9% | 2.8% | 2.7% | 2.2% | 2.6% | 2.8% | 2.7% | |
| ROE | 10.3% | 10.2% | 9.6% | 10.6% | 17.8% | 10.9% | 10.1% | 9.7% | 7.8% | 8.9% | 9.3% | 8.6% | |
| ROIC | 11.8% | 11.8% | 11.9% | 11.7% | 11.7% | 12.4% | 12.6% | 11.6% | 9.2% | 10.8% | 11.5% | 11.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 3.4 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | |
| Receivables Turnover | 12.6 | 12.3 | 12.5 | 12.4 | 13.2 | 12.2 | 12.1 | 11.9 | · | · | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $48.96 | $41.05 | · | · | · | · | · | · | · | $27.39 | |
| Revenue / Share | $26.26 | $23.86 | $21.85 | $20.68 | $21.51 | $20.57 | $19.82 | $18.98 | · | · | · | $16.75 | |
| Cash Flow / Share | $10.56 | $10.49 | $9.71 | $6.09 | $7.92 | $7.84 | $7.64 | $7.70 | $8.10 | $7.13 | $6.55 | $6.10 | |
| Cash / Share | · | · | $1.65 | $0.45 | · | · | · | · | · | · | · | $0.13 | |
| Dividend / Share | $3.31 | $3.06 | $2.83 | $2.62 | $2.41 | $2.20 | $2.00 | $1.82 | $1.66 | $1.50 | $1.36 | $1.24 | |
| EPS (TTM) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.3% | 12.1% | -3.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 5.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | 10.0% | 8.6% | -35.1% | 77.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | -8.1% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.7% | 11.3% | 15.1% | -35.1% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | -5.9% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | $3.06B | $3.06B | $3.06B | $3.01B | |
| Net Income TTM | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| Market Cap | · | · | $26.41B | $28.56B | · | · | · | · | · | · | · | $9.57B | |
| Enterprise Value | · | · | $26.26B | $29.65B | · | · | · | · | · | · | · | $9.99B | |
| P/E | 22.9 | 23.1 | 26.9 | 33.8 | 27.2 | 39.3 | 35.8 | 28.8 | 38.4 | 27.6 | 22.6 | 22.7 | |
| P/S | · | · | 6.3 | 7.6 | · | · | · | · | · | · | · | 3.2 | |
| P/B | · | · | 2.7 | 3.7 | · | · | · | · | · | · | · | 1.9 | |
| P / Tangible Book | · | · | 3.1 | 4.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.1 | 25.8 | · | · | · | · | · | · | · | 8.7 | |
| P / FCF | · | · | -37.7 | -24.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.9 | 15.4 | · | · | · | · | · | · | · | 7.0 | |
| EV / FCF | · | · | -37.5 | -24.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 6.2 | 7.9 | · | · | · | · | · | · | · | 3.3 | |
| Dividend Yield | · | · | 2.0% | 1.6% | · | · | · | · | · | · | · | 2.3% | |
| Earnings Yield | 4.4% | 4.3% | 3.7% | 3.0% | 3.7% | 2.5% | 2.8% | 3.5% | 2.6% | 3.6% | 4.4% | 4.4% | |
| Payout Ratio | 57.0% | 55.7% | 56.4% | 57.0% | 33.9% | 54.9% | 56.8% | 56.3% | 67.8% | 55.8% | 50.2% | 51.1% | |
| Annual Payout | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M |
損益計算書
| 指標 | トレンド | 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 | $1.35B | $1.20B | $1.26B | $1.45B | $1.27B | $1.13B | $1.18B | $1.33B | $1.14B | $1.00B | $1.03B | $1.17B | $1.09B | $925M | $919M | $1.08B | |
| Operating Expenses | $813M | $816M | $866M | $837M | $787M | $771M | $801M | $780M | $700M | $685M | $733M | $689M | $665M | $643M | $670M | $643M | |
| Operating Income | $542M | $391M | $405M | $614M | $489M | $371M | $400M | $543M | $449M | $326M | $299M | $478M | $432M | $295M | $261M | $439M | |
| Other Non-op | $22M | $14M | $12M | $11M | $12M | $17M | $11M | $13M | $11M | $7M | $10M | $14M | $12M | $11M | $-18M | $6M | |
| Pretax Income | $405M | $259M | $282M | $494M | $376M | $270M | $303M | $453M | $361M | $242M | $218M | $407M | $357M | $214M | $178M | $367M | |
| Income Tax | $90M | $63M | $44M | $115M | $87M | $65M | $64M | $103M | $84M | $57M | $47M | $84M | $77M | $44M | $31M | $70M | |
| Net Income | $315M | $196M | $238M | $379M | $289M | $205M | $239M | $350M | $277M | $185M | $171M | $323M | $280M | $170M | $147M | $297M | |
| EPS (Basic) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| EPS (Diluted) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| Shares (Basic) | 196,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 186,000,000 | · | 182,000,000 | |
| Shares (Diluted) | 196,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 186,000,000 | · | 182,000,000 | |
| EBITDA | $542M | $628M | · | $614M | $489M | $587M | · | $543M | $449M | $514M | · | $478M | $432M | $467M | · | $439M |
貸借対照表
| 指標 | トレンド | 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 | $191M | $137M | $98M | $166M | $94M | $114M | $96M | $127M | $48M | $584M | · | $628M | $794M | $213M | · | $77M | |
| Receivables | $432M | $386M | $395M | $459M | $424M | $380M | $416M | $453M | $393M | $323M | · | $382M | $352M | $318M | · | $358M | |
| Other Current Assets | $324M | $305M | $328M | $367M | $296M | $220M | $231M | $195M | $209M | $181M | · | $278M | $299M | $290M | · | $189M | |
| Current Assets | $1.71B | $1.52B | $2.19B | $1.55B | $1.40B | $1.19B | $1.22B | $1.24B | $1.17B | $1.59B | · | $1.80B | $1.99B | $1.34B | · | $1.02B | |
| Goodwill | $1.28B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | |
| Other Non-current Assets | $288M | $291M | $302M | $372M | $369M | $397M | $399M | $400M | $352M | $331M | · | $338M | $353M | $366M | · | $237M | |
| Total Assets | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | $30.30B | $29.82B | $29.50B | $28.29B | $27.79B | $27.13B | |
| Accounts Payable | $326M | $272M | $378M | $302M | $306M | $240M | $346M | $259M | $215M | $231M | · | $228M | $246M | $193M | · | $220M | |
| Accrued Liabilities | $555M | $580M | $830M | $630M | $569M | $539M | $791M | $585M | $607M | $636M | · | $605M | $575M | $561M | · | $610M | |
| Short-term Debt | $1.50B | $1.37B | $1.59B | $1.00B | $1.59B | $999M | $879M | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Current Liabilities | $3.27B | $4.12B | $4.75B | $3.69B | $3.99B | $2.45B | $3.15B | $2.13B | $1.82B | $1.86B | · | $1.74B | $1.76B | $1.89B | · | $2.13B | |
| Capital Leases | $70M | $72M | $74M | $75M | $77M | $75M | $76M | $77M | $78M | $78M | · | $74M | $70M | $70M | · | $78M | |
| Other Non-current Liabilities | $223M | $204M | $166M | $280M | $255M | $252M | $277M | $239M | $200M | $195M | · | $213M | $204M | $192M | · | $186M | |
| Total Debt | $1.50B | $1.37B | · | $1.00B | $1.59B | $999M | · | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $2.91B | $2.77B | $2.58B | $2.66B | $2.44B | $2.32B | $2.11B | $2.17B | $1.97B | $1.84B | · | $1.76B | $1.58B | $1.44B | · | $1.36B | |
| Treasury Stock | $396M | $396M | $388M | $391M | $391M | $398M | $392M | $392M | $392M | $392M | · | $388M | $388M | $388M | · | $377M | |
| AOCI | $8M | $8M | $6M | $4M | $5M | $2M | $12M | $-8M | $-7M | $-8M | · | $-22M | $-22M | $-23M | · | $-39M | |
| Stockholders' Equity | $11.66B | $11.04B | $10.84B | $10.91B | $10.68B | $10.53B | $10.33B | $10.36B | $10.15B | $10.01B | $9.80B | $9.90B | $9.70B | $9.55B | $7.69B | $7.76B | |
| Liabilities + Equity | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | · | $29.82B | $29.50B | $28.29B | · | $27.13B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 200,100,000 | 200,100,000 | 200,100,000 | · | 187,200,000 |
キャッシュフロー
| 指標 | トレンド | 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 | $240M | $237M | $231M | $226M | $221M | $216M | $207M | $200M | $193M | $188M | $181M | $177M | $174M | $172M | $164M | $164M | |
| Other Non-cash | · | $-128M | · | · | · | $-90M | · | · | · | $9M | · | · | · | $-57M | · | · | |
| Operating Cash Flow | $602M | $305M | $663M | $764M | $301M | $331M | $639M | $679M | $345M | $382M | $527M | $633M | $429M | $285M | $344M | $568M | |
| CapEx | $860M | $659M | $1.05B | $797M | $733M | $548M | $894M | $683M | $670M | $609M | $796M | $626M | $627M | $526M | $700M | $602M | |
| Investing Cash Flow | $-1.22B | $93M | $-1.13B | $-839M | $-772M | $-568M | $-1.22B | $-688M | $-738M | $-733M | $-887M | $-664M | $-703M | $-561M | $-765M | $-686M | |
| Debt Issued | $1.29B | $7M | $5M | $900M | $66M | $810M | $21M | $13M | $12M | $1.39B | $18M | $86M | $1.15B | $8M | $0 | $11M | |
| Net Debt Issued | · | $4M | · | · | · | $279M | · | · | · | $942M | · | · | · | $4M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.69B | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1.69B | · | · | |
| Dividends Paid | $174M | $162M | $161M | $161M | $162M | $149M | $149M | $149M | $149M | $138M | $137M | $138M | $138M | $119M | $119M | $120M | |
| Financing Cash Flow | $675M | $-366M | $397M | $149M | $449M | $254M | $544M | $88M | $-135M | $613M | $63M | $-132M | $856M | $401M | $434M | $125M | |
| Net Change in Cash | $57M | $32M | $-70M | $74M | $-22M | $17M | $-37M | $79M | $-528M | $262M | $-297M | $-163M | $582M | $125M | $13M | $7M | |
| Free Cash Flow | · | $-354M | · | · | · | $-217M | · | · | · | $-227M | · | · | · | $-241M | · | · |
収益性
| 指標 | トレンド | 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 | 40.2% | 32.5% | · | 42.2% | 38.4% | 32.7% | · | 40.9% | 39.4% | 32.5% | · | 40.8% | 39.7% | 31.9% | · | 40.8% | |
| Net Margin | 23.3% | 16.3% | · | 26.1% | 22.7% | 18.1% | · | 26.4% | 24.3% | 18.4% | · | 27.6% | 25.7% | 18.4% | · | 27.6% | |
| Pretax Margin | 30.0% | 21.5% | · | 34.0% | 29.6% | 23.8% | · | 34.1% | 31.7% | 24.1% | · | 34.8% | 32.8% | 23.1% | · | 34.1% | |
| EBITDA Margin | 40.2% | 52.2% | · | 42.2% | 38.4% | 51.8% | · | 40.9% | 39.4% | 51.2% | · | 40.8% | 39.7% | 50.5% | · | 40.8% | |
| ROA | 0.90% | 0.57% | · | 1.1% | 0.89% | 0.64% | · | 1.1% | 0.91% | 0.62% | · | 1.1% | 1.0% | 0.63% | · | 1.1% | |
| ROE | 2.8% | 1.8% | · | 3.6% | 2.8% | 2.0% | · | 3.5% | 2.8% | 1.9% | · | 3.7% | 3.2% | 2.0% | · | 4.1% | |
| ROIC | 3.2% | 2.4% | · | 4.0% | 3.1% | 2.4% | · | 4.0% | 3.4% | 2.5% | · | 3.8% | 3.5% | 2.5% | · | 4.2% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 1.0 | 1.1 | 0.7 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | 0.6 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
効率性
| 指標 | トレンド | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.2 | 3.1 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.2 | 3.0 | 3.2 | · | 3.0 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | $49.46 | $48.48 | $47.71 | · | $41.44 | |
| Revenue / Share | $6.89 | $6.17 | · | $7.46 | $6.52 | $5.82 | · | $6.81 | $5.85 | $5.14 | · | $6.00 | $5.58 | $4.97 | · | $5.91 | |
| Cash Flow / Share | · | $1.56 | · | · | · | $1.70 | · | · | · | $1.96 | · | · | · | $1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $3.14 | $3.97 | $1.06 | · | $0.41 | |
| Dividend / Share | $0.90 | · | $0.83 | $0.83 | $0.83 | · | · | $0.77 | $0.77 | · | · | $0.71 | $0.71 | · | · | $0.66 | |
| Dividend Paid / Share | · | · | $0.83 | $0.83 | $0.83 | $0.77 | $0.77 | $0.77 | $0.77 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $5.77 | $5.64 | · | $5.69 | $5.55 | $5.49 | · | $5.06 | $4.92 | $4.94 | · | $4.82 | $4.79 | $4.55 | · | $7.25 |
バリュエーション(TTM)
| 指標 | トレンド | 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 | $5.27B | $5.19B | · | $5.04B | $4.92B | $4.78B | · | $4.50B | $4.35B | $4.29B | · | $4.10B | $4.01B | $3.85B | · | $3.80B | |
| Net Income TTM | $1.13B | $1.10B | · | $1.11B | $1.08B | $1.07B | · | $983M | $956M | $959M | · | $920M | $894M | $832M | · | $1.32B | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $24.78B | $28.56B | $29.31B | · | $24.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $24.15B | $27.77B | $29.10B | · | $24.92B | |
| P/E | 22.8 | 24.1 | · | 24.5 | 25.1 | 26.9 | · | 28.9 | 26.3 | 24.7 | · | 25.7 | 29.8 | 32.2 | · | 18.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 6.0 | 7.1 | 7.6 | · | 6.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.9 | 3.1 | · | 3.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 3.3 | 3.5 | · | 3.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 102.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.9 | 7.6 | · | 6.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 2.1% | 1.7% | 1.6% | · | 1.9% | |
| Earnings Yield | 4.4% | 4.1% | · | 4.1% | 4.0% | 3.7% | · | 3.5% | 3.8% | 4.0% | · | 3.9% | 3.4% | 3.1% | · | 5.6% | |
| Payout Ratio | · | 82.7% | · | · | · | 72.7% | · | · | · | 74.6% | · | · | · | 70.0% | · | · | |
| Annual Payout | $658M | $646M | · | $621M | $609M | $596M | · | $573M | $562M | $551M | · | $514M | $496M | $477M | · | $458M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $5.12B | · | · | $4.65B | · |
| 営業利益率 % | 36.7% | · | · | 36.9% | · |
| 純利益 | $1.11B | · | · | $1.05B | · |
| 希薄化後EPS | $5.69 | · | · | $5.39 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | · | · | 0.1 | · |
| 流動比率 | 0.5 | · | · | 0.4 | · |
| クイックレシオ | 0.1 | · | · | 0.2 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-1.07B | · | · | $-811M | · |
機関投資家(13F) 1,226 提出者 · $29.8B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 108 (-41 前期比) | 108 (+7 前期比) | 413 (+7 前期比) | 423 (+10 前期比) | +17.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,380,471,087 | 25,903,993 | 11.36% | 株式数 |
| BlackRock, Inc. | $2,712,172,711 | 20,612,348 | 9.11% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,962,116,092 | 14,911,963 | 6.59% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,680,616,076 | 12,772,580 | 5.65% | 株式数 |
| STATE STREET CORP | $1,566,047,397 | 11,901,865 | 5.26% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,481,139,086 | 11,256,567 | 4.98% | 株式数 |
| GQG Partners LLC | $1,171,476,990 | 8,903,133 | 3.94% | 株式数 |
| Aristotle Capital Management, LLC | $714,453,017 | 5,429,727 | 2.40% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $684,538,675 | 5,223,191 | 2.30% | 株式数 |
| JPMORGAN CHASE & CO | $664,164,504 | 5,012,560 | 2.23% | 株式数 |
| Amundi | $545,479,971 | 4,145,500 | 1.83% | 株式数 |
| NORTHERN TRUST CORP | $478,140,405 | 3,633,838 | 1.61% | 株式数 |
| Impax Asset Management Group plc | $471,529,035 | 3,583,592 | 1.58% | 株式数 |
| MORGAN STANLEY | $467,721,087 | 3,554,650 | 1.57% | 株式数 |
| Invesco Ltd. | $452,059,936 | 3,435,628 | 1.52% | 株式数 |
| Legal & General Group Plc | $443,786,831 | 3,372,753 | 1.49% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $367,632,303 | 2,793,983 | 1.24% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $359,464,178 | 2,641,371 | 1.21% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $346,843,959 | 2,635,993 | 1.17% | 株式数 |
| Allspring Global Investments Holdings, LLC | $322,792,037 | 2,449,291 | 1.08% | 株式数 |
| GOLDMAN SACHS GROUP INC | $287,516,822 | 2,185,110 | 0.97% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $263,528,872 | 1,993,863 | 0.89% | 株式数 |
| NORGES BANK | $262,048,281 | 1,991,551 | 0.88% | 株式数 |
| DEUTSCHE BANK AG\ | $212,594,068 | 1,615,702 | 0.71% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $211,486,400 | 1,607,283 | 0.71% | 株式数 |
| UBS Group AG | $175,995,750 | 1,337,557 | 0.59% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $171,751,594 | 1,305,302 | 0.58% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $166,279,356 | 1,263,713 | 0.56% | 株式数 |
| WELLS FARGO & COMPANY/MN | $162,893,308 | 1,237,980 | 0.55% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $161,631,425 | 1,228,389 | 0.54% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $154,211,102 | 1,171,995 | 0.52% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $144,261,286 | 1,096,377 | 0.48% | 株式数 |
| Bank of New York Mellon Corp | $137,744,804 | 1,046,852 | 0.46% | 株式数 |
| FIRST TRUST ADVISORS LP | $134,113,675 | 1,019,256 | 0.45% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $131,174,018 | 996,862 | 0.44% | 株式数 |
| ROYAL BANK OF CANADA | $120,319,000 | 914,415 | 0.40% | 株式数 |
| M&G PLC | $116,337,804 | 881,347 | 0.39% | 株式数 |
| STIFEL FINANCIAL CORP | $114,517,612 | 870,325 | 0.38% | 株式数 |
| CIBC Bancorp USA Inc. | $106,181,692 | 806,135 | 0.36% | 株式数 |
| SEI INVESTMENTS CO | $101,896,947 | 774,420 | 0.34% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $96,508,227 | 745,410 | 0.32% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $93,036,139 | 707,069 | 0.31% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $91,986,526 | 699,092 | 0.31% | 株式数 |
| Mirova US LLC | $91,741,523 | 697,230 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $86,730,562 | 659,147 | 0.29% | 株式数 |
| FMR LLC | $78,359,546 | 595,528 | 0.26% | 株式数 |
| NATIXIS | $77,223,249 | 586,892 | 0.26% | 株式数 |
| Aberdeen Group plc | $76,228,373 | 579,331 | 0.26% | 株式数 |
| Russell Investments Group, Ltd. | $75,928,951 | 575,682 | 0.26% | 株式数 |
| HSBC HOLDINGS PLC | $73,527,404 | 557,154 | 0.25% | 株式数 |
企業インサイダー 72 人のインサイダー · 50人の役員 · 24人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| John C. Griffith | President and CEO | 2026年2月17日 F | 37,686 | 0 | 0 | $0 |
| Susan M Hardwick | Chief Executive Officer | 2025年2月18日 F | 57,843 | 0 | 0 | $0 |
| Walter Lynch | President and CEO | 2022年1月31日 F | 136,696 | 0 | 0 | $0 |
| Susan N Story | President and CEO | 2020年2月11日 A | 143,222 | 0 | 0 | $0 |
| STERBA JEFFRY E | President and CEO | 2014年1月1日 F | 52,258 | 0 | 0 | $0 |
| Donald L Correll | President and CEO | 2010年2月25日 A | 50,075 | 0 | 0 | $0 |
| David Bowler | EVP and CFO | 2026年2月17日 F | 10,598 | 0 | 0 | $0 |
| Linda G Sullivan | EVP and CFO | 2019年2月14日 A | 35,679 | 0 | 0 | $0 |
| Ellen C Wolf | SVP & Chief Financial Officer | 2013年1月23日 M | 49,968 | 0 | 0 | $0 |
| Deborah A Degillio | President, AWE | 2018年2月14日 A | 5,167 | 0 | 0 | $0 |
| Sharon Cameron | President, AW Enterprises | 2016年3月11日 M | 12,367 | 0 | 0 | $0 |
| Kathy L Pape | President, PA American Water | 2015年5月22日 M | 29,700 | 0 | 0 | $0 |
| David K Baker | President, NJ American Water | 2013年3月5日 M | 8,253 | 0 | 0 | $0 |
| John S. Young | President, AWS and AWWSC | 2010年2月26日 A | 27,947 | 0 | 0 | $0 |
| Paul G. Townsley | President, Western Region | 2008年4月29日 P | 200 | 0 | 0 | $0 |
| Terry L. Gloriod | President, Central Region | 2008年4月28日 P | 2,500 | 0 | 0 | $0 |
| Cheryl Norton | EVP and COO | 2026年2月17日 F | 28,741 | 0 | 0 | $0 |
| Lori Sutton | EVP, CHRO | 2026年2月17日 A | 2,721 | 0 | 0 | $0 |
| Stacy A. Mitchell | EVP and General Counsel | 2026年2月17日 F | 9,203 | 0 | 0 | $0 |
| Melissa K. Wikle | SVP, Chief Accounting Officer | 2026年2月17日 F | 8,383 | 0 | 0 | $0 |
| Maureen Duffy | EVP, Comms & External Affairs | 2026年2月17日 F | 28,906 | 0 | 0 | $0 |
| Melanie M Kennedy | EVP, CHRO | 2025年2月18日 F | 18,389 | 0 | 0 | $0 |
| James H Gallegos | EVP and General Counsel | 2024年2月13日 A | 10,352 | 0 | 0 | $0 |
| Adam W. Noble | Chief Tech. & Innov. Officer | 2022年2月15日 A | 2,064 | 0 | 0 | $0 |
| James S Merante | Vice President and Treasurer | 2022年2月15日 A | 2,976 | 0 | 0 | $0 |
| Bruce A Hauk | Pres, Reg. Ops & Military Serv | 2021年2月16日 A | 6,633 | 0 | 0 | $0 |
| Kevin B Kirwan | SVP, Chief Op Excel&Safety Off | 2021年2月16日 A | 9,351 | 0 | 0 | $0 |
| Michael A Sgro | EVP and General Counsel | 2021年2月16日 A | 16,580 | 0 | 0 | $0 |
| William M Varley | Chief Growth Officer | 2021年2月16日 A | 1,644 | 0 | 0 | $0 |
| Loyd A Warnock | SVP,Chief Advisor-Reg.&ExtAffs | 2021年1月1日 F | 9,241 | 0 | 0 | $0 |
| Brian Chin | SVP Strat. Fin. Planning | 2020年4月1日 F | 2,685 | 0 | 0 | $0 |
| Radhakrishnan Swaminathan | EVP,ChiefCust.,Strat.&TechOff. | 2020年1月22日 F | 5,060 | 0 | 0 | $0 |
| Charles Witherspoon | Vice President and Treasurer | 2018年2月14日 A | 586 | 0 | 0 | $0 |
| Bradley A Okoniewski | VP, Safety & Envtl. Leadership | 2018年2月14日 A | 527 | 0 | 0 | $0 |
| Jennifer Gambol | Vice President and Treasurer | 2018年2月14日 A | 1,194 | 0 | 0 | $0 |
| Mark F. Strauss | Executive Officer-Bus. Dev. | 2018年1月1日 F | 34,840 | 0 | 0 | $0 |
| Brenda J Holdnak | SVP of Human Resources | 2017年1月25日 F | 6,045 | 0 | 0 | $0 |
| Mark Chesla | Vice President & Controller | 2016年2月16日 A | 17,129 | 0 | 0 | $0 |
| Edward Vallejo | VP, Investor Relations | 2015年5月19日 S | 10,573 | 0 | 0 | $0 |
| Mark S Smith | VP & Chief Information Officer | 2015年3月11日 M | 4,005 | 0 | 0 | $0 |
| Nick Orlando Rowe | SVP, Central Division | 2015年3月10日 M | 20,618 | 0 | 0 | $0 |
| John R Bigelow | SVP, Business Services | 2015年2月17日 A | 27,074 | 0 | 0 | $0 |
| Kellye L. Walker | SVP, GC and Secretary | 2015年1月1日 F | 22,346 | 0 | 0 | $0 |
| Suzann C. Boylan | VP, Human Resources | 2013年2月21日 A | 951 | 0 | 0 | $0 |
| Emily A. Ashworth | VP & Chief Information Officer | 2012年3月12日 M | 2,593 | 0 | 0 | $0 |
| Sean Burke | VP, Human Resources | 2011年2月24日 A | 5,318 | 0 | 0 | $0 |
| James M. Kalinovich | Vice President & Treasurer | 2010年2月25日 A | 3,938 | 0 | 0 | $0 |
| Laura L. Monica | SVP, Corp. Communications | 2010年2月25日 A | 11,712 | 0 | 0 | $0 |
| William Patterson | SVP,Corp&Business Development | 2010年2月25日 A | · | 0 | 0 | $0 |
| George W Patrick | SVP, General Counsel & Sec. | 2009年6月2日 P | 22,283 | 0 | 0 | $0 |
| Raffiq Nathoo | 取締役 | 2026年5月13日 A | 2,536 | 0 | 0 | $0 |
| Laurie P. Havanec | 取締役 | 2026年5月13日 A | 5,369 | 0 | 0 | $0 |
| Michael Marberry | 取締役 | 2026年5月13日 A | 11,395 | 0 | 0 | $0 |
| Patricia L Kampling | 取締役 | 2026年5月13日 A | 9,028 | 0 | 0 | $0 |
| Stuart M Mcguigan | 取締役 | 2026年5月13日 A | 3,340 | 0 | 0 | $0 |
| Lisa A Grow | 取締役 | 2026年5月13日 A | 2,242 | 0 | 0 | $0 |
| Jeffrey N Edwards | 取締役 | 2026年5月13日 A | 11,826 | 0 | 0 | $0 |
| Karl F Kurz | 取締役 | 2026年5月13日 A | 22,758 | 0 | 0 | $0 |
| Julia L Johnson | 取締役 | 2026年5月13日 A | 32,052 | 0 | 0 | $0 |
| Martha Clark Goss | 取締役 | 2024年9月3日 S | 36,880 | 0 | 0 | $0 |
| Kimberly J Harris | 取締役 | 2024年5月15日 A | 6,346 | 0 | 0 | $0 |
| James G. Stavridis | 取締役 | 2023年5月10日 A | 7,174 | 0 | 0 | $0 |
| George Mackenzie | 取締役 | 2022年5月11日 A | 28,474 | 0 | 0 | $0 |
| Lloyd M Yates | 取締役 | 2021年5月12日 A | 7,036 | 0 | 0 | $0 |
| Veronica M Hagen | 取締役 | 2021年5月12日 A | 7,938 | 0 | 0 | $0 |
| Paul J Evanson | 取締役 | 2017年5月12日 A | 24,351 | 0 | 0 | $0 |
| Julie A Dobson | 取締役 | 2017年5月12日 A | 17,783 | 0 | 0 | $0 |
| Richard R Grigg | 取締役 | 2016年5月13日 A | 19,947 | 0 | 0 | $0 |
| William J. Marrazzo | 取締役 | 2015年6月1日 A | 16,310 | 0 | 0 | $0 |
| Stephen P Adik | 取締役 | 2013年5月13日 A | 22,367 | 0 | 0 | $0 |
| Leonard Crane | · | 2015年1月16日 M | 4,169 | 0 | 0 | $0 |
| William D Rogers | · | 2015年1月16日 M | 5,957 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 126のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 8.11% | 633,122 SH | 2026年10月1日 | 日次 |
| EFRA · iShares Trust | 6.60% | 2,619 SH | 2026年9月11日 | 日次 |
| PHO · Invesco Exchange-Traded Fund Trust | 3.93% | 574,099 SH | 2026年10月1日 | 日次 |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.20% | 116,373 SH | 2026年10月1日 | 日次 |
| PIO · Invesco Exchange-Traded Fund Trust … | 3.03% | 61,124 SH | 2026年10月1日 | 日次 |
| IDU · iShares Trust | 1.75% | 161,483 SH | 2026年9月11日 | 日次 |
| FXU · First Trust Exchange-Traded AlphaDE… | 1.73% | 107,094 NS | 2026年7月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1.71% | 295,607 NS | 2026年7月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.53% | 1,251,983 SH | 2026年8月19日 | 日次 |
| UTSL · Direxion Shares ETF Trust | 1.47% | 4,143 NS | 2026年7月31日 | N-PORT |
| JXI · iShares Trust | 1.25% | 26,788 SH | 2026年9月11日 | 日次 |
| GUNR · FlexShares Trust | 1.22% | 656,727 NS | 2026年7月31日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.92% | 489,368 SH | 2026年10月1日 | 日次 |
| PABU · iShares Trust | 0.83% | 149,182 SH | 2026年9月11日 | 日次 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.78% | 10,448 NS | 2026年7月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.58% | 5,062 NS | 2026年7月31日 | N-PORT |
| RCGE · EA Series Trust | 0.50% | 3,738 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.44% | 1,254,423 SH | 2026年8月19日 | 日次 |
| NFRA · FlexShares Trust | 0.36% | 81,048 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.35% | 11,246 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.35% | 36,546 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.35% | 82,777 SH | 2026年9月11日 | 日次 |
| ESLV · Strategy Shares | 0.32% | 337 NS | 2026年7月31日 | N-PORT |
| QUAL · iShares Trust | 0.31% | 1,016,025 SH | 2026年9月11日 | 日次 |
| EQIN · Columbia ETF Trust I | 0.28% | 6,261 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.28% | 32,127 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.27% | 290,601 SH | 2026年9月11日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.25% | 4,232,232 SH | 2026年8月19日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.24% | 7,301,000 | 2026年10月1日 | 日次 |
| IMCV · iShares Trust | 0.22% | 18,054 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.22% | 6,612 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.21% | 28,229 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.20% | 799,156 SH | 2026年9月11日 | 日次 |
| FEUS · FlexShares Trust | 0.19% | 1,595 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.19% | 15,899 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 11,613 SH | 2026年10月1日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,394,006 SH | 2026年10月1日 | 日次 |
| IMCB · iShares Trust | 0.18% | 22,079 SH | 2026年9月11日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.18% | 5,786 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 2,208 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.17% | 511,283 SH | 2026年9月11日 | 日次 |
| XOEF · iShares Trust | 0.15% | 244 SH | 2026年9月11日 | 日次 |
| IMCG · iShares Trust | 0.15% | 42,366 SH | 2026年9月11日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 5,067,000 | 2026年10月1日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.13% | 6,247,000 | 2026年10月1日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 175,000 | 2026年10月1日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,731,000 | 2026年10月1日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.11% | 19,002 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.11% | 1,103,233 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.11% | 778,616 SH | 2026年8月19日 | 日次 |
| USXF · iShares Trust | 0.11% | 11,591 SH | 2026年9月11日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.10% | 1,855,427 SH | 2026年8月19日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.09% | 5,562 SH | 2026年10月1日 | 日次 |
| IVE · iShares Trust | 0.09% | 323,694 SH | 2026年9月11日 | 日次 |
| ESMV · iShares Trust | 0.09% | 50 SH | 2026年9月11日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.09% | 44,850 SH | 2026年8月19日 | 日次 |
| VEGN · ETF Series Solutions | 0.09% | 1,154 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.09% | 171,029 SH | 2026年9月11日 | 日次 |
| NULC · Nushares ETF Trust | 0.08% | 444 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.08% | 810 NS | 2026年7月31日 | N-PORT |
| ESGG · FlexShares Trust | 0.08% | 665 NS | 2026年7月31日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.08% | 1,950 NS | 2026年7月31日 | N-PORT |
| SUSL · iShares Trust | 0.08% | 6,879 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.08% | 29,696 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.07% | 434,257 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 117,552 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.06% | 15,520 NS | 2026年7月31日 | N-PORT |
| USMV · iShares Trust | 0.06% | 93,728 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.05% | 7,832 SH | 2026年9月11日 | 日次 |
| USCL · iShares Trust | 0.05% | 10,262 SH | 2026年9月10日 | 日次 |
| TOPC · iShares Trust | 0.05% | 117 SH | 2026年9月11日 | 日次 |
| XVV · iShares Trust | 0.05% | 2,267 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.05% | 164,680 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 34,591 SH | 2026年10月1日 | 日次 |
| LRGF · iShares Trust | 0.05% | 11,978 SH | 2026年9月11日 | 日次 |
| ILCV · iShares Trust | 0.04% | 4,289 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.04% | 40,152 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 17,131 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.04% | 2,461,089 SH | 2026年9月11日 | 日次 |
| PTLC · Pacer Funds Trust | 0.04% | 9,893 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 5,073,601 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.04% | 228,078 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 6,197,096 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 32,085 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 16,375 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.04% | 44,039 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.04% | 853 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 1,184 SH | 2026年10月1日 | 日次 |
| ILCB · iShares Trust | 0.04% | 3,641 SH | 2026年9月11日 | 日次 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 25,941 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.04% | 135,164 SH | 2026年9月11日 | 日次 |
| VOTE · TCW ETF Trust | 0.04% | 3,179 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.04% | 8,328 SH | 2026年9月11日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 33,693 SH | 2026年10月1日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.04% | 737 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 58,428 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.04% | 53,602 SH | 2026年9月10日 | 日次 |
| ITOT · iShares Trust | 0.04% | 252,593 SH | 2026年9月11日 | 日次 |
| QDPL · Pacer Funds Trust | 0.04% | 4,680 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 15 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.03% | 7,517 SH | 2026年9月11日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 155 SH | 2026年9月30日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,361 NS | 2026年7月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 10,845 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.03% | 527 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.03% | 15,267 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 17,312 SH | 2026年9月10日 | 日次 |
| ACWI · iShares Trust | 0.03% | 62,562 SH | 2026年9月10日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 18,769 SH | 2026年10月1日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 8,467 SH | 2026年10月1日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 3,476 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.02% | 229 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 165,883 SH | 2026年8月19日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 2,000 | 2026年9月30日 | 日次 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| IFRA · iShares Trust | · | 238,266 SH | 2026年9月10日 | 日次 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 日次 |
AWK アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
11 アナリスト · 2026-10-03平均値ターゲット $141.45 +8.6%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
最新ニュース この会社に言及した最近の見出し
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