CAH Cardinal Health, Inc. Common Stock
NYSE · Health Care · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 11, 2026CAH 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
CAH 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2001年4月23日 | 3-for-2 | 順 |
| 1998年11月2日 | 3-for-2 | 順 |
| 1996年12月17日 | 3-for-2 | 順 |
| 1994年7月1日 | 5-for-4 | 順 |
| 1991年10月1日 | 5-for-4 | 順 |
| 1990年10月1日 | 5-for-4 | 順 |
| 1989年10月2日 | 5-for-4 | 順 |
| 1988年9月9日 | 11-for-10 | 順 |
| 1987年9月9日 | 11-for-10 | 順 |
Cardinal Health, Inc. Common Stock について Wikipediaからの企業概要
Cardinal Health Technologies, LLC doing business as Cardinal Health, is an American multinational health care services company, and the 15th highest revenue generating company in the United States. Headquartered in Dublin, Ohio, the company specializes in the distribution of pharmaceuticals and medical products, serving more than 100,000 locations. The company also manufactures medical and surgical product, including gloves, surgical apparel, and fluid management products. In addition, it operates one of the largest networks of radiopharmacies in the U.S. Cardinal Health provides medical products to over 75 percent of hospitals in the United States.
History
Founded in 1971 as Cardinal Foods by Robert D. Walter, the company was initially a food wholesaler. After acquiring the Bailey Drug Company in 1979, it began whole selling drugs. The company went public on the NASDAQ stock exchange in 1983.
In 1988, Walter sold Cardinal Health's food operations to Roundy's. From 1991 to 1996, the company's sales grew from $1.2 billion to $8.9 billion. The company changed its name to Cardinal Health in 1994, and became the third-largest pharmaceutical wholesaler in the United States.
2000–2019
R. Kerry Clark, a former executive and vice chairman at Procter & Gamble, was appointed president and CEO in April 2006, with Robert D. Walter retaining Chairmanship of the board. In September 2008, the company announced Clark and Walter would retire and George S. Barrett would become the chairman and CEO.
In 2009, Cardinal Health completed the spin-off of its clinical and medical products businesses into an independent medical technology company called CareFusion with David Schlotterbeck as CEO. Cardinal Health is now traded on the NYSE under symbol CAH.
In December 2013, it was announced that Cardinal Health would partner with CVS Caremark to form a generic drug sourcing operation in the United States. The venture was named Red Oak Sourcing and began operations in July 2014.
Between 2014 and 2016, Cardinal, alongside McKesson Corporation, and AmerisourceBergen, spent $13 million lobbying Congress to pass Congressman Tom Marino's "Ensuring Patient Access and Effective Drug Enforcement Act". The bill, which increases the burden of proof enforcers need to show against drug distributors, was signed into law by President Barack Obama in April 2016.
In January 2018, Michael Kaufmann assumed the role of CEO after serving as CFO of the company.
Opioid lawsuits
In 2019, Cardinal was one of several drug distributors named in lawsuits related to the opioid crisis in the US. In July 2021, Cardinal Health and other pharmaceutical companies agreed to participate in a $26 billion settlement. Cardinal will pay $6.4 billion over 18 years.
In May 2020, Oklahoma Attorney General Mike Hunter sued Cardinal Health in Bryan County District Court, Oklahoma. The lawsuit alleged that the company's actions helped fuel Oklahoma's opioid crisis. The suit was filed along with lawsuits against AmerisourceBergen and McKesson, and the three lawsuits allege that the three companies provided "enough opioids to Bryan County that every adult resident there could have had 144 hydrocodone tablets."
2020–present
As of August 2021, it is ranked 14 on the Fortune 500 list with FY2020 annual revenue of $152.9 billion. The firm employs 57,000 people worldwide.
Acquisitions
In 1995, Medicine Shoppe International, the country's largest franchiser of retail pharmacies, was acquired. The merger represented the first non-distribution acquisition by Cardinal Health.
In 1996, Cardinal Health acquired Pyxis Corporation, a company that developed automated pill dispensers for hospitals, for $867 million.
In 1997, Cardinal Health planned to purchase Bergen Brunswig Corp., to which McKesson Corporation responded with a bid to purchase Amerisource. Instead, Amerisource and Bergen merged into AmerisourceBergen. Later that year, Cardinal Health completed the acquisition of Owen Healthcare, the second-largest provider of pharmacy management services in the U.S. at the time.
In 1999, the firm acquired the Chicago-based medical products manufacturer and distributor, Allegiance Healthcare (formerly a division of Baxter Healthcare). In 2001, the company acquired Bindley Western Industries, a wholesale distributor of pharmaceuticals based in Indianapolis.
In April 2006, Cardinal Health purchased Niagara Falls-based ParMed Pharmaceuticals for $40.1 million. In June 2007, the firm announced the completion of a tender offer for VIASYS Healthcare.
In June 2010, Cardinal Health announced plans to purchase Healthcare Solutions Holding, a specialty pharmaceutical services company, for $517 million. In December 2010, the company acquired Kinray, an independent pharmaceutical wholesaler, increasing Cardinal Health's presence in the independent pharmacy market by 40 percent. From 2010 to 2014, Cardinal Health acquired 18 companies including Yong Yu, a Chinese drug distributor. Cardinal sold Yong Yu in 2017 to Shanghai Pharmaceuticals Holding Co. Ltd. for $1.2 billion.
On March 18, 2013, Cardinal Health acquired the Twinsburg, Ohio-based privately held medical supply distributor AssuraMed, and with it its subsidiaries including Edgepark Medical Supplies, for $2.7 billion. AssuraMed was backed by private equity firms Clayton, Dubilier & Rice and Goldman Sachs Alternatives.
In July 2014, Cardinal Health and CVS formed Red Oak Sourcing, the largest generic drug sourcing operation in the United States. The companies started buying generic drugs around the world to sell in U.S. markets.
In March 2015, Cardinal Health signed an agreement to acquire Johnson & Johnson's Cordis (medical) division, a cardiology and endovascular device manufacturer, for $1.94 billion. The acquisition was completed on October 4, 2015. Cardinal sold the division in August 2021 to Hellman & Friedman, a private equity firm, for $1 billion.
In April 2017, Cardinal Health announced the plan to acquire the patient product portfolio from Medtronic for $6.1 billion. The acquisition was completed on July 30, 2017.
In November 2024, Cardinal Health announced the plan to acquire Advanced Diabetes Supply Group (ADSG), a leading national direct-to-patient provider of diabetes medical supplies, for about $1.1 billion with plans to merge the company into its at-Home Solutions business. The at-Home Solutions business includes Edgepark Medical Supplies of Twinsburg, Ohio and United States Medical Supply (US MED) of Doral, Florida. The acquisition was complete by April 2024.
In August 2025, Cardinal Health announced that it would acquire a 75% stake in Solaris Health, the largest urology management services organization (MSO) in the United States, for $1.9 billion in cash.
In July 2026, Cardinal Health agreed to acquire AdaptHealth's diabetes health business and medical-supply provider Strive Medical in separate transactions worth approximately US$360 million in total. The acquisitions were intended to expand its at-Home Solutions business in diabetes and urological care.
Controversy
Role in the Opioid epidemic
Multiple legal settlements have demonstrated Cardinal Health's role in the US Opioid epidemic, though the company never admitted wrongdoing:
December 2016: Cardinal Health settled for $44 million for violations of the Controlled Substances Act brought in allegations from United States Attorneys in districts from Maryland, New York, Florida and Washington.
July 2021: Cardinal Health agreed to pay $6.4 billion to settle thousands of US lawsuits. They were one of four companies to pay $26 billion, including Johnson & Johnson, AmerisourceBergen and McKesson.
May 2022: Settled a derivative suit on behalf of shareholders for $124 million.
August 2024: Settlement with various health plans including insurers and third-party payers for $92.7 million.
August 2024: Settlement with the City of Baltimore for $152.5 million.
Restatements
In September 2004, Cardinal Health announced plans to restate past results for fiscal 2001, 2002, 2003, and the first three quarters of 2004 downward, after an accounting review and an ongoing federal investigation. In 2005, in connection with the Audit Committee's conclusions reached in September and October 2004, the company made certain reclassification and restatement adjustments to its fiscal 2004 and prior historical consolidated financial statements. According to The Wall Street Journal, "Analysts called the restatement decision troubling, yet limited in scope."
FDA action
In August 2006, Cardinal Health ceased production of its Alaris SE infusion pump after approximately 1300 units were seized by the United States Food and Drug Administration (FDA). In February 2007, Cardinal Health signed a consent decree with the FDA which promised procedures to guarantee the safety of the Alaris SE. After FDA inspections, Cardinal Health entered into a further consent agreement with the FDA in 2009.
DEA investigation into Oxycodone diversion
In 2008, Cardinal Health agreed to pay $34 million in civil penalties to settle DEA allegations that it failed to report suspicious orders of hydrocodone. The fine followed a 10-month DEA suspension of a Lakeland, Florida distribution facility and two others in New Jersey and Washington. On February 2, 2012, the Drug Enforcement Administration again suspended the license of the firm's Lakeland distribution center to distribute controlled substances on charges that it had allowed four Florida pharmacies to purchase excessive amounts of controlled substances, in particular oxycodone.
Cardinal Health obtained a restraining order against the suspension, but the suspension was upheld on February 29 by a Federal district court because the court agreed with the DEA that Cardinal Health's activities represented an "imminent danger to the public." The company stated that it blocked two of the pharmacies, (Brooks Pharmacy in Bonita Springs, Florida, and Gulf Coast Medical in Panama City, Florida), and notified the corporate owners of the two pharmacies that were part of national chains, two CVS stores in Sanford, Florida.
In February 2012, Joseph Rannazzisi, chief of the Drug Enforcement Administration’s Office of Diversion Control, issued immediate suspension orders against Cardinal's supply of oxycodone to suspected pill mills. These orders were filed after Deputy Attorney General James M. Cole met with Rannazzisi to ask if he had met with Cardinal about the investigation. Cole stated that he believed “it made good sense to listen to what Cardinal had to say” regarding the investigation. That year, Cardinal and the DEA reached a settlement that suspended Cardinal's facility in Lakeland, Florida from selling pain killers or other drugs for two years. In 2016, Cardinal was fined $44 million for after the investigation concluded.
In January 2022, Cardinal Health, Johnson & Johnson, McKesson, and AmerisourceBergen agreed to pay $26 billion to settle with all but five of the states suing them. Had the states gone to court, the companies could have faced up to $95 billion in penalties.
Finances
Annual financial statistics are displayed below:
Cardinal Health Foundation
The Cardinal Health Foundation is the charitable arm of Cardinal Health. The company makes annual product donations of over $9 million through international relief organizations and provides up to $1,000 in matching funds for every Cardinal Health employee that makes a charitable donation. In 2008, the foundation established its E3 Grant Program. Over the past seven years, the Foundation has invested more than $7.15 million in funding to 241 hospitals, health systems or other health-related organizations.
Cardinal Health also supports organizations such as Ronald McDonald House Charities, and was named Benefactor of the Year at the 2011 Corporate Caring Awards. In 2015, the foundation contributed $3 million to the Solutions for Patient Safety project, which has raised over $11 million nationally for efforts to improve safety initiatives in children's hospitals.
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 | CAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 32.95年平均 ≈29.4 | ≈29.4 | 22.9 | 割高 | |
| PEG Ratio (PEGレシオ) | ≈1.2 | · | · | · |
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 | CAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 3.8%5年平均 ≈3.5% | ≈3.5% | 4.3% | 弱い | |
| 営業利益率 (TTM) | 1.0%5年平均 ≈0.52% | ≈0.52% | 1.1% | 同水準 | |
| EBITDAマージン (TTM) | 1.4%5年平均 ≈0.88% | ≈0.88% | 1.3% | 同水準 | |
| 税引前利益率 (TTM) | 0.86%5年平均 ≈0.44% | ≈0.44% | 1.0% | 平均以下 | |
| 純利益率 (TTM) | 0.67%5年平均 ≈0.27% | ≈0.27% | 0.63% | 同水準 | |
| ROA | 3.1%5年平均 ≈1.3% | ≈1.3% | 3.1% | 同水準 | |
| ROE | -60.5%5年平均 ≈-65.5% | ≈-65.5% | -4.6% | 弱い | |
| ROIC | -71.1%5年平均 ≈-13.6% | ≈-13.6% | 12.2% | 弱い |
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 | CAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.95年平均 ≈1.0 | ≈1.0 | 0.9 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.45年平均 ≈0.5 | ≈0.5 | 0.5 | 低流動性 | |
| Interest Coverage (インタレスト・カバレッジ) | 7.55年平均 ≈9.3 | ≈9.3 | 5.9 | 高流動性 |
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 | CAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 14.2%5年平均 ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 7.4%5年平均 ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 9.4% | · | · | · | |
| EPS YoY | 12.1%5年平均 ≈91.0% | ≈91.0% | · | · | |
| Net Income YoY (純利益(前年比)) | 9.8%5年平均 ≈83.7% | ≈83.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 79.0% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 28.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 73.2% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 22.9% | · | · | · |
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 | CAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 4.65年平均 ≈4.6 | ≈4.6 | 4.5 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 14.35年平均 ≈13.2 | ≈13.2 | 15.7 | 弱い | |
| Receivables Turnover (売掛金回転率) | 18.85年平均 ≈18.6 | ≈18.6 | 13.1 | トップクラス | |
| 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。) | ≈$4.3M | · | · | · |
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 |
|---|---|---|---|
| 10月 1, 2026 | $0.52 | USD | ≈0.89% |
| 7月 1, 2026 | $0.52 | USD | ≈0.86% |
| 4月 1, 2026 | $0.51 | USD | ≈0.96% |
| 1月 2, 2026 | $0.51 | USD | ≈0.99% |
| 10月 1, 2025 | $0.51 | USD | ≈1.3% |
| 7月 1, 2025 | $0.51 | USD | ≈1.2% |
| 4月 1, 2025 | $0.51 | USD | ≈1.5% |
| 1月 2, 2025 | $0.51 | USD | ≈1.7% |
| 10月 1, 2024 | $0.51 | USD | ≈1.8% |
| 7月 1, 2024 | $0.51 | USD | ≈2.1% |
| 3月 28, 2024 | $0.50 | USD | ≈1.8% |
| 12月 29, 2023 | $0.50 | USD | ≈2.0% |
| 10月 2, 2023 | $0.50 | USD | ≈2.3% |
| 6月 30, 2023 | $0.50 | USD | ≈2.1% |
| 3月 31, 2023 | $0.50 | USD | ≈2.6% |
| 12月 30, 2022 | $0.50 | USD | ≈2.6% |
| 9月 30, 2022 | $0.50 | USD | ≈3.0% |
| 6月 30, 2022 | $0.50 | USD | ≈3.8% |
| 3月 31, 2022 | $0.49 | USD | ≈3.5% |
| 12月 31, 2021 | $0.49 | USD | ≈3.8% |
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12月31日 | 8月 11, 2026 | $2.91 | $2.44 | 19.1% |
| 2026年6月30日 | $2.60 | $2.44 | 6.4% | |
| 2026年3月31日 | $3.17 | $2.82 | 12.6% | |
| 2025年12月31日 | $2.63 | $2.40 | 9.4% | |
| 2025年9月30日 | $2.55 | $2.20 | 15.9% | |
| 2025年6月30日 | $2.08 | $2.06 | 1.1% | |
| 2025年3月31日 | $2.35 | $2.19 | 7.4% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B | $102.53B | |
| Cost of Revenue | $244.47B | $214.41B | $219.41B | $198.10B | $174.84B | $155.69B | $146.05B | $138.70B | $129.63B | $123.43B | $115.00B | $96.82B | |
| Gross Profit | $9.77B | $8.17B | $7.41B | $6.87B | $6.48B | $6.78B | $6.87B | $6.83B | $7.18B | $6.54B | $6.54B | $5.71B | |
| SG&A Expense | $6.13B | $5.38B | $5.00B | $4.80B | $4.51B | $4.53B | $4.57B | $4.48B | $4.60B | $3.77B | $3.65B | $3.24B | |
| Operating Income | $2.61B | $2.27B | $1.24B | $752M | $-607M | $472M | $-4.10B | $2.06B | $126M | $2.12B | $2.46B | $2.16B | |
| Interest Expense | $348M | $215M | $51M | $84M | $147M | $180M | $238M | $294M | $329M | $201M | $178M | $141M | |
| Other Non-op | $31M | $41M | $9M | $-5M | $-22M | $47M | $1M | $-15M | $-23M | $5M | $-5M | $7M | |
| Pretax Income | $2.17B | $2.10B | $1.20B | $663M | $-784M | $323M | $-3.77B | $1.75B | $-228M | $1.92B | $2.28B | $1.97B | |
| Income Tax | $469M | $532M | $348M | $332M | $153M | $-289M | $-79M | $386M | $-487M | $630M | $845M | $755M | |
| Net Income | $1.71B | $1.56B | $852M | $330M | $-938M | $611M | $-3.70B | $1.36B | $256M | $1.29B | $1.43B | $1.22B | |
| EPS (Basic) | $7.27 | $6.48 | $3.48 | $1.27 | $-3.37 | $2.09 | $-12.61 | $4.55 | $0.82 | $4.06 | $4.36 | $3.66 | |
| EPS (Diluted) | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 | $2.08 | $-12.61 | $4.53 | $0.81 | $4.03 | $4.32 | $3.62 | |
| Shares (Basic) | 236,000,000 | 241,000,000 | 245,000,000 | 261,000,000 | 279,000,000 | 292,000,000 | 293,000,000 | 300,000,000 | 313,000,000 | 317,000,000 | 327,000,000 | 332,000,000 | |
| Shares (Diluted) | 237,000,000 | 242,000,000 | 247,000,000 | 262,000,000 | 279,000,000 | 294,000,000 | 293,000,000 | 301,000,000 | 315,000,000 | 320,000,000 | 330,000,000 | 335,000,000 | |
| EBITDA | $3.57B | $3.06B | $1.95B | $1.42B | $96M | $1.25B | $-3.19B | $3.06B | $1.16B | $2.84B | $3.10B | $2.61B |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.86B | $3.87B | $5.13B | $4.08B | $4.72B | $3.41B | $2.77B | $2.53B | $1.76B | $6.88B | $2.36B | $4.62B | |
| Short-term Investments | · | · | $200M | · | · | · | · | · | · | $65M | $113M | $91M | |
| Receivables | $13.81B | $13.24B | $12.08B | $11.11B | $10.56B | $9.10B | $8.26B | $8.45B | $7.80B | $8.05B | $7.41B | $6.52B | |
| Inventory | $17.30B | $16.83B | $14.96B | $16.12B | $15.64B | $14.59B | $13.20B | $12.82B | $12.31B | $11.30B | $10.62B | $9.21B | |
| Other Current Assets | $2.76B | $2.41B | $2.66B | $2.29B | $2.02B | $2.84B | $1.71B | $1.95B | $1.93B | $2.12B | $1.58B | $1.40B | |
| Current Assets | $38.75B | $36.37B | $34.88B | $33.74B | $32.94B | $31.05B | $25.94B | $25.75B | $24.55B | $28.34B | $21.96B | $21.75B | |
| PP&E (Net) | $3.03B | $2.86B | $2.53B | $2.46B | $2.36B | $2.36B | $2.37B | $2.36B | $2.49B | $1.88B | $1.80B | $1.51B | |
| PP&E (Gross) | $7.97B | $7.52B | $6.70B | $6.31B | $5.88B | $5.59B | $5.33B | $5.17B | $5.26B | $4.63B | $4.48B | $4.03B | |
| Accum. Depreciation | $4.93B | $4.66B | $4.17B | $3.85B | $3.52B | $3.23B | $2.96B | $2.81B | $2.77B | $2.75B | $2.68B | $2.53B | |
| Goodwill | $11.44B | $9.69B | $4.72B | $4.61B | $5.86B | $7.99B | $8.36B | $8.38B | $8.32B | $7.22B | $7.17B | $5.07B | |
| Intangibles | $2.19B | $2.49B | $1.73B | $1.47B | $1.77B | $2.10B | $2.92B | $3.43B | $3.91B | $1.99B | $1.99B | $948M | |
| Other Non-current Assets | $1.88B | $1.71B | $1.26B | $1.07B | $953M | $951M | $1.19B | $1.05B | $682M | $681M | $944M | $866M | |
| Total Assets | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B | |
| Accounts Payable | $38.28B | $34.71B | $31.76B | $29.93B | $27.13B | $23.70B | $21.37B | $21.54B | $19.68B | $17.91B | $17.31B | $14.37B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $855M | $0 | $0 | |
| Current Liabilities | $43.90B | $38.90B | $35.64B | $33.74B | $30.55B | $27.62B | $23.61B | $24.11B | $22.89B | $21.22B | $19.70B | $17.24B | |
| Capital Leases | $861M | $654M | $400M | $375M | $388M | $374M | $341M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1.75B | $1.81B | $1.95B | $1.70B | $328M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $855M | $0 | · | |
| Common Stock | $2.89B | $2.96B | $2.92B | $2.75B | $2.81B | $2.81B | $2.79B | $2.76B | $2.73B | $2.70B | $3.01B | $3.00B | |
| Retained Earnings | $2.01B | $783M | $-286M | $-642M | $-280M | $1.21B | $1.17B | $5.43B | $4.64B | $4.97B | $6.42B | $5.52B | |
| Treasury Stock | $7.61B | $6.37B | $5.68B | $4.91B | $3.13B | $2.19B | $2.07B | $1.79B | $1.22B | $731M | $2.76B | $2.25B | |
| AOCI | $-165M | $-155M | $-167M | $-151M | $-114M | $-34M | $-104M | $-79M | $-92M | $-125M | $-116M | $-23M | |
| Stockholders' Equity | $-2.88B | $-2.78B | $-3.21B | $-2.96B | $-709M | $1.79B | $1.79B | $6.33B | $6.06B | $6.81B | $6.55B | $6.26B | |
| Liabilities + Equity | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956M | $790M | $710M | $692M | $692M | $783M | $913M | $1.00B | $1.03B | $717M | $641M | $451M | |
| Stock-based Comp | $367M | $244M | $121M | $96M | $81M | $89M | $90M | $82M | $85M | $96M | $111M | $110M | |
| Deferred Tax | $91M | $243M | $-104M | $-40M | $14M | $496M | $-961M | $-83M | $-1.01B | $291M | $87M | $219M | |
| Amort. of Intangibles | $361M | $303M | $264M | $281M | $311M | $428M | $512M | $531M | $574M | $395M | $355M | $191M | |
| Restructuring | $106M | $88M | $175M | $95M | $101M | $114M | $122M | $125M | $176M | $56M | $25M | $44M | |
| Other Non-cash | $2.05B | $-441M | $2.18B | $1.82B | $3.27B | $450M | $5.61B | $360M | $2.41B | · | $705M | $545M | |
| Operating Cash Flow | $5.17B | $2.40B | $3.76B | $2.84B | $3.17B | $2.43B | $1.96B | $2.72B | $2.77B | $1.18B | $2.97B | $2.54B | |
| CapEx | $649M | $547M | $511M | $481M | $387M | $400M | $375M | $328M | $384M | $387M | $465M | $300M | |
| Investing Cash Flow | $-2.58B | $-5.59B | $-1.85B | $-454M | $567M | $-378M | $493M | $338M | $-5.61B | $-405M | $-4.08B | $-849M | |
| Debt Issued | $1.00B | $2.90B | $1.14B | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $347M | $2.46B | $357M | $-579M | $-885M | $-570M | $-1.40B | $-1.10B | $-954M | $-310M | $-6M | $-1.22B | |
| Stock Repurchased | $1.36B | $765M | $750M | $2.00B | $1.00B | $200M | $350M | $600M | $550M | $600M | $651M | $1.04B | |
| Net Stock Activity | $-1.36B | $-765M | $-750M | $-2.00B | $-1.00B | $-200M | $-350M | $-600M | $-550M | $-600M | $-651M | $-1.04B | |
| Dividends Paid | $491M | $494M | $499M | $525M | $559M | $573M | $569M | $577M | $581M | $577M | $512M | $460M | |
| Financing Cash Flow | $-1.60B | $1.94B | $-847M | $-3.05B | $-2.46B | $-1.32B | $-2.20B | $-2.29B | $-2.28B | $3.75B | $-1.14B | $60M | |
| Net Change in Cash | $982M | $-1.26B | $1.06B | $-669M | $1.36B | $636M | $240M | $768M | $-5.12B | $4.52B | $-2.26B | $1.75B | |
| Taxes Paid | $338M | $444M | $191M | $156M | $-766M | $273M | $368M | $311M | $425M | $686M | $635M | $529M | |
| Free Cash Flow | $4.53B | $1.85B | $3.25B | $2.36B | $2.73B | $2.03B | $1.58B | $2.39B | $2.38B | $797M | $2.51B | $2.24B | |
| Levered FCF | $4.25B | $1.69B | $3.21B | $2.32B | $2.55B | $1.69B | $1.35B | $2.16B | $2.76B | $662M | $2.39B | $2.15B |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8% | 3.7% | 3.3% | 3.4% | 3.6% | 4.2% | 4.5% | 4.7% | 5.2% | 5.0% | 5.4% | 5.6% | |
| Operating Margin | 1.0% | 1.0% | 0.55% | 0.35% | -0.33% | 0.29% | -2.7% | 1.4% | 0.09% | 1.6% | 2.0% | 2.1% | |
| Net Margin | 0.67% | 0.70% | 0.38% | 0.13% | -0.51% | 0.38% | -2.4% | 0.94% | 0.19% | · | 1.2% | 1.2% | |
| Pretax Margin | 0.86% | 0.94% | 0.53% | 0.31% | -0.42% | 0.20% | -2.5% | 1.2% | -0.17% | 1.5% | 1.9% | 1.9% | |
| EBITDA Margin | 1.4% | 1.4% | 0.86% | 0.69% | 0.05% | 0.77% | -2.1% | 2.1% | 0.85% | 2.2% | 2.5% | 2.5% | |
| ROA | 3.1% | 3.2% | 1.9% | 0.60% | -2.1% | 1.4% | -9.0% | 3.4% | 0.64% | · | 4.4% | 4.3% | |
| ROE | -60.5% | -52.1% | -27.6% | -14.7% | -172.5% | 34.1% | -91.1% | 22.0% | 4.0% | · | 22.3% | 19.2% | |
| ROIC | -71.1% | -61.1% | -27.5% | -10.5% | 101.9% | 49.9% | -224.3% | 25.4% | -2.4% | 18.6% | 23.6% | 21.3% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | · | |
| Interest Coverage | 7.5 | 10.6 | 24.4 | 7.8 | -4.0 | 2.6 | -17.2 | 7.0 | 0.4 | 10.5 | 13.8 | 15.3 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.6 | 4.5 | 5.1 | 4.7 | 4.1 | 3.8 | 3.7 | 3.6 | 3.4 | 3.5 | 3.8 | 3.7 | |
| Inventory Turnover | 14.3 | 13.5 | 14.1 | 12.5 | 11.6 | 11.2 | 11.2 | 11.0 | 11.0 | 11.3 | 11.6 | 11.1 | |
| Receivables Turnover | 18.8 | 17.6 | 19.6 | 18.7 | 18.4 | 18.7 | 18.3 | 17.9 | 17.3 | 16.8 | 17.5 | 17.2 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1072.78 | $919.74 | $918.33 | $782.49 | $650.05 | $552.61 | $521.92 | $483.50 | $434.31 | $406.18 | $368.32 | $306.06 | |
| Cash Flow / Share | $21.83 | $9.90 | $15.23 | $10.84 | $11.19 | $8.26 | $6.69 | $9.04 | $8.79 | $3.70 | $9.00 | $7.58 | |
| Dividend Paid / Share | $2.04 | $2.02 | $2.00 | $1.98 | $1.96 | $1.94 | $1.92 | $1.91 | $1.85 | $1.80 | $1.55 | $1.37 | |
| EPS (TTM) | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 | $2.08 | $-12.61 | $4.53 | $0.81 | $4.03 | $4.32 | $3.62 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | -1.9% | 10.7% | 13.0% | 11.6% | 6.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.1% | 11.8% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | 7.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 87.0% | 173.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 79.0% | · | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | 83.2% | 158.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 73.2% | · | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -3.0% | -2.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B | $102.53B | |
| Net Income TTM | $1.71B | $1.56B | $852M | $330M | $-938M | $611M | $-3.70B | $1.36B | $256M | $1.29B | $1.43B | $1.22B | |
| P/E | 32.9 | 26.0 | 28.5 | 75.1 | -15.5 | 27.4 | -4.1 | 10.4 | 60.3 | 19.3 | 18.1 | 23.1 | |
| Earnings Yield | 3.0% | 3.8% | 3.5% | 1.3% | -6.5% | 3.6% | -24.2% | 9.6% | 1.7% | 5.2% | 5.5% | 4.3% | |
| Payout Ratio | 28.6% | 31.6% | 58.6% | 201.1% | -59.9% | 93.8% | -15.4% | 42.3% | 226.9% | · | 35.9% | 37.9% | |
| Annual Payout | $491M | $494M | $499M | $525M | $559M | $573M | $569M | $577M | $581M | $577M | $512M | $460M |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.67B | $60.94B | $65.63B | $64.01B | $60.16B | $54.88B | $55.26B | $52.28B | $59.87B | $54.87B | $57.44B | $54.65B | $53.42B | $50.50B | $51.47B | $49.59B | |
| Cost of Revenue | $61.11B | $58.44B | $63.23B | $61.69B | $57.96B | $52.76B | $53.32B | $50.38B | $57.98B | $52.93B | $55.59B | $52.91B | $51.61B | $48.69B | $49.78B | $48.00B | |
| Gross Profit | $2.56B | $2.50B | $2.40B | $2.32B | $2.20B | $2.12B | $1.94B | $1.90B | $1.88B | $1.94B | $1.85B | $1.74B | $1.81B | $1.81B | $1.68B | $1.60B | |
| SG&A Expense | $1.62B | $1.54B | $1.50B | $1.46B | $1.48B | $1.31B | $1.31B | $1.28B | $1.28B | $1.27B | $1.27B | $1.19B | $1.23B | $1.17B | $1.18B | $1.20B | |
| Operating Income | $729M | $509M | $707M | $668M | $428M | $730M | $549M | $568M | $401M | $369M | $505M | $-32M | $162M | $604M | $-86M | $123M | |
| Interest Expense | · | · | $88M | $80M | $74M | $74M | $35M | $32M | $9M | $28M | $3M | $11M | $6M | $26M | $24M | $24M | |
| Other Non-op | $26M | $-16M | $11M | $10M | $30M | $9M | $-3M | $5M | $-1M | $1M | $10M | $-1M | $-10M | $-2M | $6M | $-3M | |
| Pretax Income | $554M | $392M | $630M | $598M | $384M | $665M | $511M | $541M | $391M | $342M | $512M | $-44M | $146M | $576M | $-104M | $96M | |
| Income Tax | $154M | $12M | $159M | $144M | $141M | $157M | $110M | $124M | $158M | $80M | $143M | $-33M | $143M | $209M | $-27M | $-3M | |
| Net Income | $398M | $399M | $467M | $450M | $239M | $506M | $400M | $416M | $235M | $261M | $368M | $-12M | $5M | $365M | $-77M | $98M | |
| EPS (Basic) | · | · | · | $1.89 | · | · | · | $1.71 | · | $1.07 | $1.50 | $-0.05 | · | $1.43 | $-0.30 | $0.36 | |
| EPS (Diluted) | · | · | · | $1.88 | · | · | · | $1.70 | · | $1.07 | $1.50 | $-0.05 | · | $1.41 | $-0.30 | $0.36 | |
| Shares (Basic) | · | 235,000,000 | 236,000,000 | 238,000,000 | · | 240,000,000 | 242,000,000 | 243,000,000 | · | 243,000,000 | 245,000,000 | 249,000,000 | · | 256,000,000 | 261,000,000 | 271,000,000 | |
| Shares (Diluted) | · | 236,000,000 | 237,000,000 | 239,000,000 | · | 241,000,000 | 243,000,000 | 245,000,000 | · | 245,000,000 | 246,000,000 | 249,000,000 | · | 258,000,000 | 261,000,000 | 273,000,000 | |
| EBITDA | · | $757M | $941M | $901M | · | $730M | $549M | $750M | · | $367M | $482M | $158M | · | $572M | $-119M | $308M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.86B | $3.94B | $2.78B | $4.59B | $3.87B | $3.33B | $3.81B | $2.87B | $5.13B | $3.72B | $4.59B | $3.85B | · | $3.99B | $3.65B | $3.49B | |
| Receivables | $13.81B | $13.65B | $13.66B | $13.77B | $13.24B | $12.67B | $12.37B | $11.78B | $12.08B | $11.57B | $11.79B | $11.27B | · | $10.99B | $11.42B | $11.04B | |
| Inventory | $17.30B | $18.01B | $20.12B | $17.56B | $16.83B | $16.16B | $16.90B | $15.62B | $14.96B | $17.28B | $18.45B | $16.99B | · | $16.62B | $17.26B | $15.89B | |
| Other Current Assets | $2.76B | $2.47B | $2.67B | $2.60B | $2.41B | $2.40B | $2.62B | $2.59B | $2.66B | $3.16B | $2.82B | $2.58B | · | $1.90B | $2.26B | $2.27B | |
| Current Assets | $38.75B | $38.06B | $39.23B | $38.54B | $36.37B | $34.59B | $35.76B | $32.91B | $34.88B | $35.73B | $37.66B | $34.69B | · | $33.50B | $34.60B | $32.70B | |
| PP&E (Net) | $3.03B | $2.93B | $2.88B | $2.83B | $2.86B | $2.66B | $2.56B | $2.54B | $2.53B | $2.47B | $2.45B | $2.44B | · | $2.36B | $2.34B | $2.34B | |
| PP&E (Gross) | $7.97B | · | · | · | $7.52B | · | · | · | $6.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.93B | · | · | · | $4.66B | · | · | · | $4.17B | · | · | · | · | · | · | · | |
| Goodwill | $11.44B | $11.41B | $11.61B | $9.71B | $9.69B | $8.91B | $5.49B | $4.72B | $4.72B | $4.79B | $4.02B | $4.03B | $4.61B | $5.00B | $4.99B | $5.67B | |
| Intangibles | $2.19B | $2.28B | $2.37B | $2.40B | $2.49B | $2.11B | $1.95B | $1.66B | $1.73B | $1.72B | $1.35B | $1.41B | · | $1.57B | $1.63B | $1.69B | |
| Other Non-current Assets | $1.88B | $2.00B | $2.00B | $1.75B | $1.71B | $1.60B | $1.25B | $1.23B | $1.26B | $1.17B | $1.10B | $1.15B | · | $951M | $927M | $985M | |
| Total Assets | $57.30B | $56.69B | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.12B | $45.88B | $46.57B | $43.71B | · | $43.38B | $44.48B | $43.39B | |
| Accounts Payable | $38.28B | $37.83B | $39.00B | $36.86B | $34.71B | $32.81B | $31.30B | $30.36B | $31.76B | $32.09B | $34.26B | $31.54B | · | $29.60B | $30.08B | $28.36B | |
| Current Liabilities | $43.90B | $41.99B | $43.31B | $40.27B | $38.90B | $36.66B | $35.22B | $34.68B | $35.64B | $36.31B | $38.29B | $35.06B | · | $32.50B | $33.21B | $31.56B | |
| Capital Leases | $861M | · | · | · | $654M | · | · | · | $400M | · | · | · | · | · | · | · | |
| Common Stock | $2.89B | $2.81B | $2.85B | $2.75B | $2.96B | $2.95B | $2.93B | $2.83B | $2.92B | $2.89B | $2.85B | $2.73B | · | $2.82B | $2.75B | $2.58B | |
| Retained Earnings | $2.01B | $1.73B | $1.46B | $1.12B | $783M | $664M | $283M | $14M | $-286M | $-289M | $-425M | $-654M | · | $-342M | $-560M | $-301M | |
| Treasury Stock | $7.61B | $7.22B | $7.03B | $6.58B | $6.37B | $6.38B | $6.03B | $5.96B | $5.68B | $5.70B | $5.72B | $5.40B | $4.91B | $4.55B | $4.25B | $3.88B | |
| AOCI | $-165M | $-161M | $-153M | $-159M | $-155M | $-176M | $-180M | $-155M | $-167M | $-160M | $-155M | $-165M | · | $-142M | $-146M | $-176M | |
| Stockholders' Equity | $-2.88B | $-2.83B | $-2.88B | $-2.88B | $-2.78B | $-2.95B | $-2.99B | $-3.28B | $-3.21B | $-3.27B | $-3.45B | $-3.49B | · | $-2.22B | $-2.21B | $-1.78B | |
| Liabilities + Equity | $57.30B | $56.69B | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.12B | $45.88B | $46.57B | $43.71B | · | $43.38B | $44.48B | $43.39B |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $248M | $234M | $233M | $209M | $207M | $192M | $182M | $186M | $177M | $175M | $172M | $176M | $175M | $170M | $171M | |
| Stock-based Comp | $58M | $129M | $87M | $93M | $153M | $31M | $30M | $30M | $33M | $31M | $28M | $29M | $27M | $21M | $25M | $23M | |
| Amort. of Intangibles | $95M | $95M | $84M | $87M | $89M | $77M | $69M | $68M | $73M | $64M | $63M | $64M | $70M | $69M | $71M | $71M | |
| Restructuring | $40M | $25M | $21M | $20M | $27M | $28M | $9M | $24M | $69M | $53M | $28M | $25M | $33M | $16M | $17M | $29M | |
| Other Non-cash | · | · | · | $197M | · | · | · | $-2.27B | · | · | · | $339M | · | · | · | $-281M | |
| Operating Cash Flow | $1.69B | $1.82B | $686M | $973M | $1.52B | $2.92B | $-396M | $-1.65B | $2.08B | $-54M | $1.16B | $528M | $863M | $1.36B | $597M | $23M | |
| CapEx | $264M | $146M | $131M | $108M | $232M | $126M | $99M | $90M | $193M | $112M | $114M | $92M | $217M | $109M | $85M | $70M | |
| Investing Cash Flow | $-281M | $-181M | $-1.98B | $-142M | $-1.63B | $-2.90B | $-976M | $-88M | $166M | $-1.85B | $-105M | $-63M | $-206M | $-91M | $-87M | $-70M | |
| Debt Issued | $0 | $0 | $0 | $1.00B | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $488M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-7M | |
| Stock Repurchased | $350M | $250M | $383M | $375M | $0 | $375M | $15M | $375M | $0 | $0 | $250M | $500M | $500M | $250M | $250M | $1.00B | |
| Net Stock Activity | · | · | · | $-375M | · | · | · | $-375M | · | · | · | $-500M | · | · | · | $-1.00B | |
| Dividends Paid | $120M | $120M | $122M | $129M | $120M | $124M | $122M | $128M | $122M | $122M | $124M | $131M | $126M | $128M | $129M | $142M | |
| Financing Cash Flow | $-490M | $-483M | $-519M | $-110M | $663M | $-507M | $2.33B | $-540M | $-859M | $1.03B | $-353M | $-666M | $-592M | $-934M | $-362M | $-1.16B | |
| Net Change in Cash | $919M | $1.16B | $-1.82B | $719M | $548M | $-484M | $943M | $-2.27B | $1.39B | $-878M | $710M | $-206M | $58M | $336M | $162M | $-1.23B | |
| Free Cash Flow | · | · | · | $865M | · | · | · | $-1.74B | · | · | · | $453M | · | · | · | $-47M | |
| Levered FCF | · | · | · | $804M | · | · | · | $-1.76B | · | · | · | $456M | · | · | · | $-72M |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.1% | 3.6% | 3.6% | · | 3.9% | 3.5% | 3.6% | · | 3.5% | 3.2% | 3.2% | · | 3.5% | 3.2% | 3.2% | |
| Operating Margin | · | 0.84% | 1.1% | 1.0% | · | 1.3% | 0.99% | 1.1% | · | 0.67% | 0.84% | -0.03% | · | 1.1% | -0.23% | 0.28% | |
| Net Margin | · | 0.65% | 0.71% | 0.70% | · | 0.92% | 0.72% | 0.80% | · | 0.47% | 0.61% | 0.01% | · | 0.68% | -0.25% | 0.22% | |
| Pretax Margin | · | 0.64% | 0.96% | 0.93% | · | 1.2% | 0.92% | 1.0% | · | 0.62% | 0.85% | -0.05% | · | 1.1% | -0.27% | 0.22% | |
| EBITDA Margin | · | 1.2% | 1.4% | 1.4% | · | 1.3% | 0.99% | 1.4% | · | 0.67% | 0.84% | 0.29% | · | 1.1% | -0.23% | 0.62% | |
| ROA | · | 0.75% | 0.89% | 0.92% | · | 1.1% | 0.85% | 0.96% | · | 0.58% | 0.78% | 0.01% | · | 0.81% | -0.29% | 0.25% | |
| ROE | · | -13.8% | -15.9% | -14.6% | · | -16.3% | -12.4% | -12.3% | · | -9.4% | -12.5% | -0.19% | · | -23.6% | 21.4% | -56.7% | |
| ROIC | · | -17.4% | -18.3% | -17.6% | · | -18.9% | -14.4% | -13.4% | · | -8.5% | -10.1% | -0.09% | · | -16.4% | 5.1% | -7.8% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 8.0 | 8.3 | · | 9.9 | 15.7 | 17.8 | · | 11.1 | 60.2 | -1.0 | · | 20.4 | -4.8 | 5.5 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | · | 3.4 | 3.4 | 3.7 | · | 3.2 | 3.0 | 3.1 | · | 3.1 | 3.1 | 3.2 | · | 3.0 | 3.1 | 3.1 | |
| Receivables Turnover | · | 4.6 | 5.0 | 5.0 | · | 4.5 | 4.6 | 4.5 | · | 4.9 | 5.0 | 4.9 | · | 4.8 | 4.9 | 4.9 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $258.22 | $276.91 | $267.82 | · | $227.71 | $227.42 | $213.38 | · | $224.13 | $233.52 | $219.05 | · | $195.69 | $197.20 | $181.70 | |
| Cash Flow / Share | · | · | · | $4.07 | · | · | · | $-6.72 | · | · | · | $2.18 | · | · | · | $0.08 | |
| Dividend / Share | · | $0.51 | $0.51 | $0.51 | · | $0.51 | $0.51 | $0.51 | · | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $250.74B | $244.67B | $234.31B | · | $222.29B | $222.28B | $224.45B | · | $220.38B | $216.01B | $210.04B | · | $198.62B | $192.96B | $186.95B | |
| Net Income TTM | · | $1.55B | $1.66B | $1.59B | · | $1.56B | $1.31B | $1.28B | · | $622M | $726M | $281M | · | $519M | $-1.24B | $-1.11B | |
| Payout Ratio | · | · | · | 28.7% | · | · | · | 30.8% | · | · | · | 2620.0% | · | · | · | 129.1% | |
| Annual Payout | · | $491M | $495M | $495M | · | $496M | $494M | $496M | · | $503M | $509M | $514M | · | $533M | $541M | $552M |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 収益 | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B |
| 粗利益率 % | 3.8% | 3.7% | 3.3% | 3.4% | 3.6% |
| 営業利益率 % | 1.0% | 1.0% | 0.55% | 0.35% | -0.33% |
| 純利益 | $1.71B | $1.56B | $852M | $330M | $-938M |
| 希薄化後EPS | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 |
| クイックレシオ | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $4.53B | $1.85B | $3.25B | $2.36B | $2.73B |
機関投資家(13F) 1,605 提出者 · $54.4B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 |
|---|---|---|---|---|
| 156 (-26 前期比) | 81 (-19 前期比) | 530 (-24 前期比) | 574 (+58 前期比) | +7.4M |
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 | $6,461,178,523 | 31,441,258 | 11.88% | 株式数 |
| BlackRock, Inc. | $6,293,114,912 | 26,490,633 | 11.57% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,632,811,706 | 15,292,186 | 6.68% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,530,205,977 | 14,860,271 | 6.49% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,258,822,899 | 13,717,894 | 5.99% | 株式数 |
| STATE STREET CORP | $2,842,909,265 | 11,967,121 | 5.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,531,751,894 | 6,472,810 | 2.82% | 株式数 |
| Invesco Ltd. | $1,126,646,236 | 4,742,576 | 2.07% | 株式数 |
| MORGAN STANLEY | $1,098,793,649 | 4,625,329 | 2.02% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $971,445,537 | 4,112,461 | 1.79% | 株式数 |
| NORGES BANK | $885,248,810 | 3,726,422 | 1.63% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $689,065,528 | 2,900,596 | 1.27% | 株式数 |
| NORTHERN TRUST CORP | $681,536,598 | 2,868,903 | 1.25% | 株式数 |
| JPMORGAN CHASE & CO | $630,412,357 | 2,668,749 | 1.16% | 株式数 |
| GOLDMAN SACHS GROUP INC | $566,588,458 | 2,385,033 | 1.04% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $499,624,076 | 2,103,149 | 0.92% | 株式数 |
| FMR LLC | $490,857,853 | 2,066,248 | 0.90% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $490,754,373 | 2,322,438 | 0.90% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $469,793,667 | 1,977,579 | 0.86% | 株式数 |
| Legal & General Group Plc | $438,869,762 | 1,847,406 | 0.81% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $411,645,774 | 1,732,808 | 0.76% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $369,172,278 | 1,554,017 | 0.68% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $315,702,986 | 1,328,940 | 0.58% | 株式数 |
| AMERIPRISE FINANCIAL INC | $311,391,613 | 1,310,794 | 0.57% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $308,748,216 | 1,297,534 | 0.57% | 株式数 |
| Bank of New York Mellon Corp | $308,639,982 | 1,299,209 | 0.57% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $281,612,012 | 1,185,468 | 0.52% | 株式数 |
| Robeco Institutional Asset Management B.V. | $258,918,781 | 1,089,909 | 0.48% | 株式数 |
| DEUTSCHE BANK AG\ | $238,933,097 | 1,005,780 | 0.44% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $230,523,823 | 970,390 | 0.42% | 株式数 |
| JANE STREET GROUP, LLC | $225,610,732 | 949,700 | 0.41% | プットオプション |
| Man Group plc | $222,013,123 | 934,556 | 0.41% | 株式数 |
| WELLS FARGO & COMPANY/MN | $219,711,690 | 924,868 | 0.40% | 株式数 |
| UBS Group AG | $218,780,954 | 920,950 | 0.40% | 株式数 |
| Amundi | $211,809,683 | 891,605 | 0.39% | 株式数 |
| Nuveen, LLC | $211,731,009 | 891,274 | 0.39% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $203,800,043 | 857,888 | 0.37% | 株式数 |
| ProShare Advisors LLC | $197,187,154 | 830,052 | 0.36% | 株式数 |
| ROYAL BANK OF CANADA | $185,518,000 | 780,931 | 0.34% | 株式数 |
| BARCLAYS PLC | $177,344,480 | 746,525 | 0.33% | 株式数 |
| FEDERATED HERMES, INC. | $176,399,992 | 742,549 | 0.32% | 株式数 |
| SEI INVESTMENTS CO | $173,413,944 | 729,965 | 0.32% | 株式数 |
| JANE STREET GROUP, LLC | $169,712,864 | 714,400 | 0.31% | コールオプション |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $163,869,121 | 693,714 | 0.30% | 株式数 |
| Allianz Asset Management GmbH | $163,833,492 | 689,651 | 0.30% | 株式数 |
| Swedbank AB | $159,718,953 | 672,331 | 0.29% | 株式数 |
| Swiss National Bank | $157,644,816 | 663,600 | 0.29% | 株式数 |
| JANUS HENDERSON GROUP PLC | $155,390,858 | 735,467 | 0.29% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141,722,832 | 596,577 | 0.26% | 株式数 |
| 1832 Asset Management L.P. | $139,039,117 | 585,280 | 0.26% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Cardinal Health, Inc. ×2 提出書類 | 2014年6月5日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2004年7月2日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2004年5月28日 | · | 初回提出 | M&A / 売却 | 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.
企業インサイダー 84 人のインサイダー · 45人の役員 · 37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 |
|---|---|---|---|---|---|---|
| Jason M. Hollar | Chief Executive Officer | 2026年8月19日 S | 190,603 | 0 | 10 | $-29,375,516 |
| Deborah Weitzman | CEO, PSS Segment | 2026年8月18日 S | 77,901 | 0 | 3 | $-1,731,524 |
| Stephen M Mason | CEO, GMPD Segment | 2026年8月18日 S | 18,061 | 0 | 4 | $-8,274,118 |
| Michael C Kaufmann | CEO | 2022年8月15日 M | 601,065 | 0 | 0 | $0 |
| Victor L. Crawford | CEO, Pharmaceutical Segment | 2022年8月15日 F | 105,699 | 0 | 0 | $0 |
| Jon L Giacomin | CEO, Medical Segment | 2019年8月15日 F | 61,387 | 0 | 0 | $0 |
| Donald M Casey Jr. | CEO, Medical Segment | 2017年9月15日 F | 146,503 | 0 | 0 | $0 |
| Michael A Lynch | CEO, Medical Segment | 2012年2月27日 M | 89,204 | 0 | 0 | $0 |
| Kerry R Clark | Former Chairman and CEO | 2009年9月1日 A | 238,635 | 0 | 0 | $0 |
| Mark W Parrish | CEO - HSCS | 2007年9月2日 F | 68,041 | 0 | 0 | $0 |
| Ronald K Labrum | CEO-Supply Chain Svcs. | 2006年5月16日 M | 36,082 | 0 | 0 | $0 |
| Joseph C Papa | Chmn & CEO, Pharm Techn & Svcs | 2004年12月13日 A | 14,400 | 0 | 0 | $0 |
| Aaron E Alt | Chief Financial Officer | 2026年8月18日 S | 20,495 | 0 | 5 | $-10,451,104 |
| Jorge M Gomez | Chief Financial Officer | 2018年11月8日 F | 39,582 | 0 | 0 | $0 |
| Jeffrey William Henderson | Chief Financial Officer | 2014年8月27日 M | 67,190 | 0 | 0 | $0 |
| Richard J Miller | EVP & CFO | 2003年11月17日 A | · | 0 | 0 | $0 |
| George L Fotiades | President & COO | 2003年1月15日 P | 80,278 | 0 | 0 | $0 |
| Mary C. Scherer | Chief Accounting Officer | 2026年8月19日 S | 2,811 | 0 | 2 | $-546,473 |
| Michelle D. Greene | Chief Information Officer | 2026年8月18日 S | 10,330 | 0 | 6 | $-3,373,574 |
| Jessica L Mayer | Chief Legal/Compliance Officer | 2026年8月18日 S | 33,076 | 0 | 4 | $-6,952,485 |
| Valerie Christine Pitteroff | Chief Human Resources Officer | 2026年8月15日 F | 11,757 | 0 | 0 | $0 |
| Ola M Snow | Chief Human Resources Officer | 2025年12月1日 F | 15,111 | 0 | 0 | $0 |
| Patricia M English | Chief Accounting Officer | 2022年8月15日 F | 9,000 | 0 | 0 | $0 |
| Brian S Rice | Chief Information Officer | 2022年8月15日 F | 37,850 | 0 | 0 | $0 |
| Michele Holcomb | EVP - Strategy & Corp. Dev. | 2022年8月15日 F | 44,491 | 0 | 0 | $0 |
| Stuart G Laws | SVP & Chief Accounting Officer | 2020年8月15日 F | 12,289 | 0 | 0 | $0 |
| Craig S Morford | Chief Legal/Compliance Officer | 2018年12月3日 F | 126,301 | 0 | 0 | $0 |
| Patricia Morrison | Chief Information Officer | 2018年8月31日 F | 30,725 | 0 | 0 | $0 |
| Pamela O. Kimmet | Chief Human Resources Officer | 2018年8月15日 F | 22,612 | 0 | 0 | $0 |
| George S Barrett | Executive Chairman | 2018年8月15日 F | 502,630 | 0 | 0 | $0 |
| Carole S Watkins | Chief HR Officer | 2016年5月20日 M | 31,585 | 0 | 0 | $0 |
| Falk T Stephen | EVP, Gen. Counsel & Corp. Sec. | 2015年11月30日 G | 32,455 | 0 | 0 | $0 |
| Meghan Fitzgerald | EVP, Strategy & Health Policy | 2015年11月17日 F | 16,760 | 0 | 0 | $0 |
| Mark R Blake | EVP - Strategy & Corp. Dev. | 2014年11月7日 M | 20,409 | 0 | 0 | $0 |
| Ivan K Fong | CLO & Secretary | 2008年11月1日 F | 50,886 | 0 | 0 | $0 |
| Vivek Jain | EVP - Corp. Dev. & Strategy | 2008年9月26日 A | 39,594 | 0 | 0 | $0 |
| Daniel J Walsh | EVP, Chf Ethcs & Compl Offcr | 2007年11月26日 I | 1,740 | 0 | 0 | $0 |
| Eric Slusser | EVP, CAO & Controller | 2007年6月4日 M | 8,573 | 0 | 0 | $0 |
| Brendan A Ford | EVP-Corporate Development | 2006年9月2日 F | 85,978 | 0 | 0 | $0 |
| RUCCI ANTHONY J | EVP & Chief Admin. Officer | 2005年9月6日 G | 55,382 | 0 | 0 | $0 |
| Gary D Dolch | EVP - Quality & Reg. Affairs | 2005年9月2日 A | 6,137 | 0 | 0 | $0 |
| Jody R Davids | EVP & CIO | 2005年9月2日 A | 4,607 | 0 | 0 | $0 |
| Paul S Williams | EVP, CLO & Secretary | 2005年2月17日 G | 7,000 | 0 | 0 | $0 |
| Gary S Jensen | SVP - Corporate Controller | 2004年8月23日 A | 2,462 | 0 | 0 | $0 |
| Stephen S Thomas | EVP-Group Pres.-AIS | 2004年2月24日 M | 31,039 | 0 | 0 | $0 |
| Hall Patricia Hemingway | 取締役 | 2026年4月15日 A | 28,645 | 0 | 1 | $-918,880 |
| Michelle Brennan | 取締役 | 2025年11月5日 A | 8,086 | 0 | 0 | $0 |
| Robert Azelby | 取締役 | 2025年11月5日 A | 4,085 | 0 | 0 | $0 |
| Nancy Killefer | 取締役 | 2025年11月5日 A | 27,624 | 0 | 0 | $0 |
| Akhil Johri | 取締役 | 2025年11月5日 A | 22,868 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | 取締役 | 2025年11月5日 A | 2,116 | 0 | 0 | $0 |
| Sheri H. Edison | 取締役 | 2025年11月5日 A | 14,848 | 0 | 0 | $0 |
| Christine Mundkur | 取締役 | 2025年11月5日 A | 7,536 | 0 | 0 | $0 |
| Gregory B Kenny | 取締役 | 2025年11月5日 A | 64,194 | 0 | 0 | $0 |
| Steven Barg | 取締役 | 2023年11月15日 A | 4,739 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | 取締役 | 2023年11月15日 A | 4,739 | 0 | 0 | $0 |
| Bruce Downey | 取締役 | 2022年11月9日 A | 53,929 | 0 | 0 | $0 |
| COX CARRIE SMITH | 取締役 | 2022年11月9日 A | 41,631 | 0 | 0 | $0 |
| Dean A Scarborough | 取締役 | 2022年10月18日 A | 11,138 | 0 | 0 | $0 |
| John H Weiland | 取締役 | 2021年11月11日 A | 11,138 | 0 | 0 | $0 |
| Michael J Losh | 取締役 | 2021年10月15日 A | 9,988 | 0 | 0 | $0 |
| Calvin Darden | 取締役 | 2020年11月9日 A | 39,616 | 0 | 0 | $0 |
| Colleen F. Arnold | 取締役 | 2019年11月12日 A | 35,103 | 0 | 0 | $0 |
| David J Anderson | 取締役 | 2018年1月16日 A | 9,946 | 0 | 0 | $0 |
| David P King | 取締役 | 2017年11月8日 A | 21,044 | 0 | 0 | $0 |
| Clayton M Jones | 取締役 | 2017年5月8日 S | 0 | 0 | 0 | $0 |
| NOTEBAERT RICHARD C | 取締役 | 2015年3月3日 M | 35,778 | 0 | 0 | $0 |
| John F Finn | 取締役 | 2014年11月5日 A | 21,074 | 0 | 0 | $0 |
| Glenn Britt | 取締役 | 2014年5月7日 A | 18,314 | 0 | 0 | $0 |
| Jean G Spaulding | 取締役 | 2013年11月6日 A | 17,182 | 0 | 0 | $0 |
| David W Raisbeck | 取締役 | 2011年11月2日 A | 17,075 | 0 | 0 | $0 |
| James J Mongan MD | 取締役 | 2010年11月3日 A | 7,150 | 0 | 0 | $0 |
| Philip L Francis | 取締役 | 2009年9月1日 D | 1,021 | 0 | 0 | $0 |
| John B Mccoy | 取締役 | 2008年11月5日 A | 2,721 | 0 | 0 | $0 |
| Robert D Walter | 取締役 | 2008年10月6日 M | 1,531,235 | 0 | 0 | $0 |
| Matthew D Walter | 取締役 | 2008年1月7日 G | 2,232 | 0 | 0 | $0 |
| Robert L Gerbig | 取締役 | 2007年2月12日 M | 66,218 | 0 | 0 | $0 |
| John F Havens | 取締役 | 2006年11月8日 A | 30,973 | 0 | 0 | $0 |
| David Bing | 取締役 | 2005年8月3日 A | 3,669 | 0 | 0 | $0 |
| Robert W Musslewhite | · | 2025年11月5日 A | 2,116 | 0 | 0 | $0 |
| David C Evans | · | 2025年11月5日 A | 15,373 | 0 | 0 | $0 |
| David L Schlotterbeck | · | 2009年9月1日 D | 61,523 | 0 | 0 | $0 |
| Michael D Ohalleran | · | 2009年9月1日 D | 8,458 | 0 | 0 | $0 |
| George N Conrades | · | 2008年11月5日 A | 2,653 | 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 148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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 5.24% | 4,976 SH | 2026年10月5日 | 日次 |
| FXG · First Trust Exchange-Traded AlphaDE… | 3.15% | 31,414 NS | 2026年7月31日 | N-PORT |
| STNC · Hennessy Funds Trust | 2.97% | 12,009 NS | 2026年7月31日 | N-PORT |
| IYK · iShares Trust | 2.56% | 150,019 SH | 2026年9月11日 | 日次 |
| NUMV · Nushares ETF Trust | 2.30% | 44,435 NS | 2026年7月31日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.06% | 14,948 SH | 2026年10月5日 | 日次 |
| SMRI · EA Series Trust | 1.84% | 51,638 NS | 2026年7月31日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.57% | 60,098 SH | 2026年10月5日 | 日次 |
| NULV · Nushares ETF Trust | 1.53% | 145,860 NS | 2026年7月31日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1.51% | 597 NS | 2026年7月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.49% | 228,600 NS | 2026年7月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 1.47% | 1,193,309 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.34% | 23,570 SH | 2026年8月19日 | 日次 |
| UPSD · ETF Series Solutions | 1.31% | 6,646 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 1.24% | 528,775 SH | 2026年10月5日 | 日次 |
| SRHQ · Elevation Series Trust | 1.20% | 11,056 NS | 2026年7月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.10% | 6,347 SH | 2026年10月5日 | 日次 |
| RPV · Invesco Exchange-Traded Fund Trust | 1.09% | 79,142 SH | 2026年10月5日 | 日次 |
| ESMV · iShares Trust | 1.06% | 350 SH | 2026年9月11日 | 日次 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.04% | 68,217 SH | 2026年10月5日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 0.96% | 1,504,470 SH | 2026年8月19日 | 日次 |
| ABFL · Abacus FCF ETF Trust | 0.92% | 21,099 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.87% | 4,124 NS | 2026年7月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.82% | 707,389 SH | 2026年8月19日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.78% | 111,939 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.74% | 604,324 SH | 2026年9月11日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.70% | 468 NS | 2026年7月31日 | N-PORT |
| IXJ · iShares Trust | 0.70% | 123,272 SH | 2026年9月11日 | 日次 |
| CURE · Direxion Shares ETF Trust | 0.62% | 4,609 NS | 2026年7月31日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.59% | 4,662 NS | 2026年7月31日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.55% | 31,604 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.54% | 5,075,476 SH | 2026年8月19日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.51% | 54,815 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.46% | 19,654 SH | 2026年10月5日 | 日次 |
| LGDX · Tidal Trust III | 0.44% | 2,735 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.43% | 6,970 SH | 2026年9月11日 | 日次 |
| RECS · Columbia ETF Trust I | 0.43% | 108,869 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.42% | 71,722 SH | 2026年9月11日 | 日次 |
| QLC · FlexShares Trust | 0.42% | 18,368 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.41% | 959,539 SH | 2026年9月11日 | 日次 |
| LCOW · Pacer Funds Trust | 0.40% | 454 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.39% | 11,919 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.39% | 27,470 SH | 2026年9月11日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 7,324 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.36% | 5,200 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 7,082 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.35% | 445,000 | 2026年10月5日 | 日次 |
| IMCV · iShares Trust | 0.35% | 16,989 SH | 2026年9月11日 | 日次 |
| ACWV · iShares, Inc. | 0.33% | 46,363 SH | 2026年9月11日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.32% | 9,479,000 | 2026年10月5日 | 日次 |
| XOEF · iShares Trust | 0.31% | 293 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.29% | 189,265 SH | 2026年9月11日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 30,714 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.28% | 2,389 SH | 2026年9月11日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.28% | 12,696,000 | 2026年10月5日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.27% | 6,869 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.26% | 200,383 SH | 2026年9月11日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.26% | 17,795 NS | 2026年7月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.26% | 796 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.26% | 14,490 NS | 2026年7月31日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.25% | 7,970,000 | 2026年10月5日 | 日次 |
| DYNF · BlackRock ETF Trust | 0.25% | 443,705 SH | 2026年9月11日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 21,158 SH | 2026年8月19日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.24% | 1,323,136 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.23% | 934,496 SH | 2026年8月19日 | 日次 |
| ESG · FlexShares Trust | 0.23% | 1,320 NS | 2026年7月31日 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.23% | 233,372 SH | 2026年10月5日 | 日次 |
| SIZE · iShares Trust | 0.22% | 3,988 SH | 2026年9月11日 | 日次 |
| LRGF · iShares Trust | 0.22% | 33,556 SH | 2026年9月11日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.21% | 2,225,442 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 6,281 SH | 2026年8月19日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 16,612 SH | 2026年9月11日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.20% | 6,670 SH | 2026年10月5日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 811,058 SH | 2026年10月5日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.19% | 53,931 SH | 2026年8月19日 | 日次 |
| IVE · iShares Trust | 0.19% | 388,621 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.18% | 205,310 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.17% | 6,098 SH | 2026年10月5日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.17% | 2,435 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.16% | 57 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,467,000 | 2026年10月2日 | 日次 |
| DSI · iShares Trust | 0.16% | 35,796 SH | 2026年9月11日 | 日次 |
| EGLE · Global X Funds | 0.13% | 12 NS | 2026年7月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.12% | 6 NS | 2026年7月31日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.12% | 12 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.12% | 217,268 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 3,797 SH | 2026年8月19日 | 日次 |
| TOPC · iShares Trust | 0.10% | 144 SH | 2026年9月11日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.10% | 7,560 SH | 2026年10月5日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.10% | 675 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.10% | 52,911 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.10% | 9,417 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.10% | 12,549 SH | 2026年9月11日 | 日次 |
| XVV · iShares Trust | 0.09% | 2,689 SH | 2026年9月11日 | 日次 |
| USMV · iShares Trust | 0.09% | 91,385 SH | 2026年9月11日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 6,082,026 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.09% | 273,537 SH | 2026年8月19日 | 日次 |
| XRMI · Global X Funds | 0.09% | 194 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.09% | 244 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.09% | 12,239 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.08% | 45,685 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.08% | 2,952,119 SH | 2026年9月11日 | 日次 |
| PTLC · Pacer Funds Trust | 0.08% | 11,916 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.08% | 13 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 32,252 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.08% | 21 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.08% | 4,535 SH | 2026年9月11日 | 日次 |
| VOTE · TCW ETF Trust | 0.08% | 3,959 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.08% | 19,424 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.08% | 1,385 SH | 2026年10月5日 | 日次 |
| XTR · Global X Funds | 0.08% | 17 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.08% | 282,063 SH | 2026年9月11日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.08% | 37,638 SH | 2026年10月5日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 7,436,156 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 38,624 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 76,610 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 169,890 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 19,715 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.08% | 913 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.08% | 162,672 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.08% | 10,064 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.08% | 71,472 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.08% | 9,352 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.08% | 884 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.08% | 402,774 SH | 2026年9月11日 | 日次 |
| QDPL · Pacer Funds Trust | 0.08% | 5,627 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.08% | 64,328 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.08% | 304,905 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 32,172 SH | 2026年10月5日 | 日次 |
| ILCV · iShares Trust | 0.07% | 4,083 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.07% | 6,802 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.07% | 183 SH | 2026年10月5日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.07% | 9,717 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.07% | 1,627 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.07% | 656 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.06% | 18,311 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 129,668 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 20,873 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.05% | 74,784 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 197,885 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 343 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 40,400 | 2026年9月30日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 600 | 2026年9月30日 | 日次 |
| BLV · 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 |
| 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 |
CAH 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
15 アナリスト · 2026-10-02平均値ターゲット $270.33 +15.8%
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。
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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