CBOE Cboe Global Markets, Inc. Common Stock
BATS · SEC EDGAR で表示 ↗ 10-K/10-Q 7月 31, 2026CBOE 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
CBOE 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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Cboe Global Markets, Inc. Common Stock について Wikipediaからの企業概要
Cboe Global Markets, Inc. (formerly CBOE Holdings and Chicago Board Options Exchange) is an American financial exchange operator. In the U.S., it owns the largest exchange for trading in options, where it has a 30% market share, and the third-largest exchange for trading in equities (after the New York Stock Exchange and the Nasdaq), where it has a 10% market share. It operates the largest stock exchange in Europe, where it has a 25% market share. It is headquartered in Chicago, where it maintains an open outcry trading floor.
The company offers trading in options on both stock market indexes and individual stocks (52% of 2025 revenues), North American equities via its ownership of BZX, BYX, EDGX, and EDGA (35% of 2025 revenues), Europe and Asia Pacific equities (8% of 2025 revenues), futures contracts on the VIX (3% of 2025 revenues), and trading in foreign exchange markets (2% of 2025 revenues).
History
1969-1973: Background
In 1969, the vice chairman of the Chicago Board of Trade, Edmund "Eddie" O'Connor, developed the idea for an options exchange. At that time, options on stocks were traded in a New York-based, over-the-counter market which required a direct link between the buyer and seller and complex terms of sale. The options exchange that O'Connor imagined would use a central clearinghouse to facilitate and guarantee trades and contracts. The Chicago Board of Trade established a committee to evaluate the concept.
The options market idea faced resistance from officials at the United States Securities and Exchange Commission. The CBOT hired Joseph Sullivan to address regulator concerns and present the concept to the New York brokerage community. In October 1971, the SEC relented and approved the effort.
In February 1972, the Chicago Board Options Exchange was incorporated as an independent body with its own bylaws and governing board. Joseph Sullivan became the president of the organization.
1973: Launch
Founded by the Chicago Board of Trade in 1973 and member-owned for several decades, the Chicago Board Options Exchange was the first exchange to list standardized, exchange-traded stock options. Its first day of trading was on April 26, 1973, in celebration of the 125th birthday of the Chicago Board of Trade. Trading was conducted in the former CBOT smoking lounge. In its first full month of operation, 34,599 contracts were traded. By 1976, the monthly volume of trades had increased to 1.5 million.
1977-2009: New headquarters and VIX
Over the next decade, CBOE continued to operate from its location within the CBOT building. In 1984, CBOE moved to its next headquarters across the street at 400 S. LaSalle Street.
On January 19, 1993, CBOE introduced the CBOE Volatility Index (VIX), created by Robert E. Whaley, a finance professor at Vanderbilt University, to measure 30-day implied volatility of S&P 100 options. In 2003, the underlying benchmark for the VIX was changed to the S&P 500. The company launched tradable products using VIX as the underlying index, including futures contracts on the VIX, launched in 2004 after a survey of Goldman Sachs salespeople showed interest in the product.
2010-present: IPO and acquisitions
In June 2010, the company became a public company via an initial public offering.
In December 2011, CBOE Stock Exchange, which was owned by CBOE Holdings, acquired the National Stock Exchange. It ceased trading operations on May 30, 2014.
In August 2015, CBOE acquired the LiveVol trading analytics platforms, including Livevol Core, Livevol Pro, and Livevol X. Livevol X was sold to Sterling Trading Tech in March 2017.
In January 2016, CBOE purchased a majority stake in Vest Financial, an investment adviser specializing in options-centric products.
In March 2017, CBOE acquired BATS Global Markets, second-largest US stock exchange by shares traded, for approximately US$3.2 billion. Over the next few years, CBOE migrated its exchanges onto the BATS technology platform.
In October 2017, the company rebranded from CBOE Holdings to Cboe Global Markets.
In August 2018, the company delisted from the Nasdaq and listed its shares on its own exchange.
In September 2019, CBOE relocated its headquarters to the Old Chicago Main Post Office and began construction of a new trading floor in the Chicago Board of Trade building, which was the space the exchange originally occupied in the 1970s and 1980s. The new trading floor opened in June 2022.
In February 2020, Cboe acquired two data analytics firms, Hanweck and FT Options.
In May 2020, the company expanded into Canada via the acquisition of MATCHNow, which operated an alternative trading system (ATS).
In June 2020, CBOE acquired Trade Alert, a New York-based order flow analysis service provider.
In July 2020, Cboe acquired the remaining 80% of EuroCCP, a Dutch clearing house, that it did not already own.
Cboe acquired another ATS operator, BIDS Trading, in October 2020.
In June 2021, Cboe acquired Chi-X Asia Pacific, which owned exchanges in Japan and Australia.
In November 2021, Cboe acquired NEO, a Canadian stock exchange operator, which was rebranded as Cboe Canada.
In May 2022, Cboe acquired Eris Digital Holdings (ErisX), a US-based digital asset spot market, regulated futures contracts exchange, and regulated clearinghouse, which was renamed CBOE Digital. The company took a $460 million writedown on the investment shortly thereafter.
In September 2023, CEO Edward Tilly resigned after failing to disclose personal relationships with colleagues.
In September 2024, the company partnered with Globacap to create a U.S. trading platform for shares of closely held companies.
Fredric Tomczyk, CEO from 2023 to 2025, was succeeded by Craig Donohue in May 2025.
In August 2025, the company shut its operations in Japan.
In April 2026, the company agreed to sell its Canadian and Australian equities businesses to TMX Group for US$300 million.
In May 2026, the company laid off 20% of its staff.
In June 2026, in partnership with Charles Schwab Corporation, the company began work on yes-or-no options contracts tied to the performance of the S&P 500.
Legal and regulatory issues
Abusive short selling
In 2013, the company paid a $6 million penalty and implemented "major remedial measures" to settle charges that it failed to properly enforce rules to prevent abusive short selling.
Alleged patent infringement
In 2007, the International Securities Exchange (ISE) sued CBOE, alleging that the company infringed on ISE's patent for "Automated Exchange for Trading Derivative Securities". The judge sided with CBOE, and after ISE continued to litigate, in 2016, ISE was ordered to pay $6 million to CBOE for attorneys fees.
Complaint against former director
In 2024, William Carlson, founder of Belvedere Trading, filed a complaint with the Illinois Attorney Registration and Disciplinary Commission (ARDC) against Mark Francis Duffy, a former director at CBOE Global Markets. Carlson alleged that Duffy did not act on significant evidence of financial misconduct at Belvedere Trading while working as both the firm's legal counsel and a CBOE director. The complaint further suggested that Duffy's dual role may have hindered regulatory oversight and contributed to continued financial irregularities at the company. In June 2025, Carson publicly accused individuals associated with Belvedere and Cboe of participating in a $35 million equity fraud and cover-up scheme. In a police complaint and related filings, Carlson alleged that Duffy was made aware of the misconduct as early as 2011 but failed to act despite being compensated to review the case. Carlson also claimed that Belvedere Trading, a Cboe member firm, and several implicated individuals were Cboe members, raising concerns about potential conflicts of interest and lapses in Cboe's self-regulatory oversight.
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 | CBOE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.5 | · | · | · | |
| P/S (TTM) | 7.0 | · | · | · | |
| 株価純資産倍率 (MRQ) | 6.3 | · | · | · | |
| EV/EBITDA (TTM) | 18.5 | · | · | · | |
| 株価FCF倍率 (TTM) | 19.0 | · | · | · | |
| 株価収益率(P/CF) (TTM) | 18.1 | · | · | · | |
| EV/売上高 (TTM) | 6.8 | · | · | · | |
| EV/FCF (TTM) | 18.5 | · | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 8.0 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.4 | · | · | · |
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 | CBOE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 54.1%5年平均 ≈47.8% | ≈47.8% | · | · | |
| 営業利益率 (TTM) | 34.7%5年平均 ≈24.3% | ≈24.3% | · | · | |
| EBITDAマージン (TTM) | 37.1%5年平均 ≈28.1% | ≈28.1% | · | · | |
| 税引前利益率 (TTM) | 37.4%5年平均 ≈24.0% | ≈24.0% | · | · | |
| 純利益率 (TTM) | 26.7%5年平均 ≈16.7% | ≈16.7% | · | · | |
| ROA (TTM) | 13.8%5年平均 ≈8.9% | ≈8.9% | · | · | |
| ROE (TTM) | 26.3%5年平均 ≈16.4% | ≈16.4% | · | · | |
| ROIC | 15.7%5年平均 ≈12.0% | ≈12.0% | · | · |
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 | CBOE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.35年平均 ≈0.4 | ≈0.4 | · | · | |
| 流動比率 (MRQ) | 1.65年平均 ≈1.5 | ≈1.5 | · | · | |
| クイックレシオ (MRQ) | 0.85年平均 ≈0.8 | ≈0.8 | · | · | |
| 長期負債/株主資本 (MRQ) | 0.15年平均 ≈0.4 | ≈0.4 | · | · |
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 | CBOE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 15.1%5年平均 ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 6.0%5年平均 ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 6.6% | · | · | · | |
| EPS YoY | 44.5%5年平均 ≈46.2% | ≈46.2% | · | · | |
| Net Income YoY (純利益(前年比)) | 43.8%5年平均 ≈45.1% | ≈45.1% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 68.2%5年平均 ≈33.5% | ≈33.5% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 19.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 67.3%5年平均 ≈32.7% | ≈32.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 18.6% | · | · | · |
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 | CBOE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.65年平均 ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (売掛金回転率) | 11.35年平均 ≈10.9 | ≈10.9 | · | · | |
| 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。) | ≈$2.8M | · | · | · |
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 31, 2026 | $0.86 | USD | ≈0.77% |
| 5月 29, 2026 | $0.72 | USD | — |
| 2月 27, 2026 | $0.72 | USD | — |
| 5月 30, 2025 | $0.63 | USD | — |
| 2月 28, 2025 | $0.63 | USD | — |
| 11月 29, 2024 | $0.63 | USD | — |
| 8月 30, 2024 | $0.63 | USD | — |
| 5月 31, 2024 | $0.55 | USD | — |
| 2月 28, 2024 | $0.55 | USD | — |
| 11月 29, 2023 | $0.55 | USD | — |
| 8月 30, 2023 | $0.55 | USD | — |
| 5月 30, 2023 | $0.50 | USD | — |
| 2月 27, 2023 | $0.50 | USD | — |
| 11月 29, 2022 | $0.50 | USD | — |
| 8月 30, 2022 | $0.50 | USD | — |
| 5月 27, 2022 | $0.48 | USD | — |
| 2月 25, 2022 | $0.48 | USD | — |
| 11月 29, 2021 | $0.48 | USD | — |
| 8月 30, 2021 | $0.48 | USD | — |
| 5月 27, 2021 | $0.42 | USD | — |
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 | $3.56 | $3.55 | 0.41% | |
| 2026年3月31日 | $3.70 | $3.36 | 10.3% | |
| 2025年12月31日 | $3.06 | $3.00 | 2.1% | |
| 2025年9月30日 | $2.67 | $2.58 | 3.6% |
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 | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B | $2.50B | $2.77B | $2.23B | $703M | $664M | $617M | |
| Cost of Revenue | $2.29B | $2.02B | $1.86B | $2.22B | $2.02B | $2.17B | $1.36B | $1.55B | $1.23B | $137M | $102M | · | |
| Gross Profit | $2.43B | $2.07B | $1.92B | $1.74B | $1.48B | $1.25B | $1.14B | $1.22B | $996M | $566M | $562M | · | |
| Operating Expenses | $962M | $974M | $860M | $1.25B | $670M | $592M | $600M | $618M | $624M | $268M | $242M | $303M | |
| Operating Income | $1.47B | $1.10B | $1.06B | $490M | $806M | $662M | $537M | $599M | $372M | $298M | $320M | $314M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $43.0K | $0 | |
| Interest Income | $49M | $27M | $12M | $4M | $600.0K | $1M | $2M | $2M | $1M | · | · | · | |
| Other Non-op | $10M | $-19M | $600.0K | $-8M | $-3M | $36M | $100.0K | $10M | $4M | $14M | $4M | $-4M | |
| Pretax Income | $1.57B | $1.08B | $1.05B | $433M | $756M | $660M | $501M | $571M | $334M | $307M | $324M | $310M | |
| Income Tax | $467M | $319M | $286M | $198M | $227M | $192M | $131M | $146M | $-66M | $121M | $119M | $120M | |
| Net Income | $1.10B | $765M | $761M | $235M | $529M | $468M | $375M | $426M | $402M | $187M | $205M | $190M | |
| EPS (Basic) | $10.46 | $7.24 | $7.16 | $2.20 | $4.93 | $4.28 | $3.35 | $3.78 | $3.70 | $2.27 | $2.46 | $2.21 | |
| EPS (Diluted) | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 | $4.27 | $3.34 | $3.76 | $3.69 | $2.27 | $2.46 | $2.21 | |
| Shares (Basic) | 104,700,000 | 105,100,000 | 105,800,000 | 106,300,000 | 107,000,000 | 109,100,000 | 111,400,000 | 111,800,000 | 107,200,000 | 81,400,000 | 83,100,000 | 85,406,000 | |
| Shares (Diluted) | 105,100,000 | 105,500,000 | 106,200,000 | 106,700,000 | 107,200,000 | 109,300,000 | 111,800,000 | 112,200,000 | 107,500,000 | 81,400,000 | 83,100,000 | 85,406,000 | |
| EBITDA | $1.59B | $1.23B | $1.22B | $656M | $973M | $821M | $714M | $803M | $564M | $298M | $320M | $314M |
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 | $2.22B | $920M | $543M | $433M | $342M | $245M | $229M | $275M | $144M | $97M | $102M | $148M | |
| Short-term Investments | $36M | $110M | $58M | $92M | $37M | $92M | $71M | $36M | $47M | $0 | · | · | |
| Receivables | $391M | $445M | $337M | $370M | $327M | $337M | $235M | $287M | $217M | $77M | $63M | $58M | |
| Other Current Assets | $91M | $85M | $67M | $48M | $37M | $26M | $16M | $15M | $9M | $7M | $625.0K | $972.0K | |
| Current Assets | $4.42B | $2.48B | $1.98B | $1.56B | $1.53B | $1.57B | $608M | $684M | $435M | $235M | $204M | $244M | |
| PP&E (Net) | $133M | $118M | $109M | $108M | $105M | $83M | $47M | $72M | $74M | $56M | $60M | $67M | |
| PP&E (Gross) | $350M | $310M | $324M | $368M | $343M | $229M | $166M | $243M | $223M | $216M | · | · | |
| Accum. Depreciation | $216M | $192M | $215M | $260M | $237M | $146M | $119M | $172M | $149M | $160M | $156M | $288M | |
| Goodwill | $3.15B | $3.12B | $3.14B | $3.12B | $3.03B | $2.90B | $2.68B | $2.69B | $2.71B | $26M | $8M | $0 | |
| Intangibles | $1.30B | $1.38B | $1.56B | $1.66B | $1.67B | $1.73B | $1.59B | $1.72B | $1.90B | $9M | $2M | $0 | |
| Other Non-current Assets | $160M | $183M | $206M | $182M | $126M | $76M | $52M | $63M | $60M | $73M | · | · | |
| Total Assets | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $477M | $385M | $384M | |
| Accounts Payable | $16M | $18M | $25M | $28M | $20M | $28M | $21M | $13M | $43M | $6M | $2M | $3M | |
| Current Liabilities | $2.36B | $1.40B | $1.38B | $1.48B | $1.17B | $1.31B | $282M | $596M | $334M | $90M | $74M | $74M | |
| Capital Leases | $121M | $138M | $151M | $129M | $129M | $132M | $47M | · | · | · | · | · | |
| Deferred Tax | $185M | $187M | $218M | $223M | $373M | $378M | $400M | $437M | $488M | $0 | $5M | $14M | |
| Other Non-current Liabilities | $40M | $43M | $68M | $56M | $35M | $27M | $27M | $7M | $7M | $4M | $3M | $4M | |
| Total Liabilities | $4.17B | $3.51B | $3.50B | $3.53B | $3.21B | $3.17B | $1.76B | $2.07B | · | $146M | $125M | $134M | |
| Long-term Debt | $1.44B | $1.44B | $1.44B | $1.74B | $1.30B | $1.20B | $868M | $1.22B | $1.24B | · | · | · | |
| Total Debt | $1.44B | $1.44B | $1.44B | $1.74B | $1.30B | $1.20B | $868M | $1.22B | $1.24B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $927.0K | · | |
| Paid-in Capital | $1.57B | $1.51B | $1.48B | $1.46B | $1.51B | $2.71B | $2.69B | $2.66B | $2.62B | $139M | · | · | |
| Retained Earnings | $3.54B | $2.82B | $2.53B | $2.17B | $2.15B | $1.81B | $1.51B | $1.29B | $993M | $711M | $604M | $472M | |
| Treasury Stock | $2M | $1M | $10M | $131M | $107M | $1.25B | $887M | $720M | $558M | $532M | $468M | $332M | |
| AOCI | $30M | $-48M | $-9M | $-31M | $56M | $75M | $38M | $12M | $51M | $-800.0K | $-824.0K | $-689.0K | |
| Stockholders' Equity | $5.14B | $4.28B | $3.98B | $3.47B | $3.60B | $3.35B | $3.36B | $3.24B | $3.11B | $318M | $260M | $250M | |
| Liabilities + Equity | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $477M | $385M | $384M | |
| Shares Outstanding | 104,647,739 | 104,686,478 | 105,527,815 | 105,951,199 | 106,646,498 | 107,299,933 | 110,656,892 | 111,601,976 | 112,741,217 | 81,285,307 | 82,088,549 | 84,114,475 |
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 | $122M | $133M | $158M | $167M | $167M | $158M | $177M | $204M | $192M | $44M | $46M | $40M | |
| Stock-based Comp | $50M | $42M | $41M | $31M | $27M | $22M | $22M | $35M | $53M | $14M | $12M | $16M | |
| Deferred Tax | $-8M | $-24M | $-15M | $-156M | $-19M | $-31M | $-37M | $-48M | $-238M | $-9M | $-8M | $-290.0K | |
| Amort. of Intangibles | $70M | $89M | $117M | $124M | $127M | $125M | $139M | $160M | $143M | $2M | $200.0K | · | |
| Restructuring | · | · | · | · | · | · | $11M | $15M | $24M | · | · | · | |
| Other Non-cash | $488M | $184M | $130M | $374M | $-107M | $841M | $97M | $-83M | $-34M | · | · | · | |
| Operating Cash Flow | $1.75B | $1.10B | $1.08B | $651M | $597M | $1.46B | $633M | $535M | $374M | $230M | $245M | $263M | |
| CapEx | $71M | $61M | $45M | $60M | $51M | $47M | $35M | $36M | $38M | $44M | $39M | · | |
| Investing Cash Flow | $450M | $-142M | $-55M | $-835M | $-353M | $-430M | $-16M | $-26M | $-1.44B | $-84M | $-79M | · | |
| Debt Issued | · | $0 | $0 | $664M | $110M | $494M | · | $300M | $1.94B | · | · | · | |
| Net Debt Issued | $0 | $0 | $-305M | $444M | $90M | $339M | $-350M | $-25M | $1.24B | · | · | · | |
| Stock Repurchased | $67M | $205M | $84M | $101M | $81M | $349M | $157M | $141M | · | $60M | $132M | $168M | |
| Net Stock Activity | $-67M | $-205M | $-84M | $-101M | $-81M | $-349M | $-157M | $-141M | · | $-60M | $-132M | $-168M | |
| Dividends Paid | $284M | $249M | $224M | $209M | $193M | $171M | $150M | $130M | $118M | $78M | $73M | · | |
| Financing Cash Flow | $-372M | $-495M | $-656M | $82M | $-200M | $-202M | $-663M | $-372M | $1.10B | $-150M | $-212M | · | |
| Net Change in Cash | $2.10B | $369M | $417M | $-112M | $35M | $828M | $-46M | $132M | $46M | $-5M | $-46M | · | |
| Taxes Paid | $392M | $362M | $286M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.68B | $1.04B | $1.03B | $591M | $546M | $1.41B | $598M | $498M | $337M | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 50.6% | 50.8% | 44.0% | 42.2% | 36.6% | 45.6% | 44.0% | 44.7% | · | · | · | |
| Operating Margin | 31.1% | 26.8% | 28.0% | 12.4% | 23.1% | 19.3% | 21.5% | 21.6% | 16.7% | 45.4% | 50.4% | 50.8% | |
| Net Margin | 23.3% | 18.7% | 20.2% | 5.9% | 15.1% | 13.7% | 15.0% | 15.4% | 18.0% | 28.4% | 32.3% | 30.7% | |
| Pretax Margin | 33.2% | 26.5% | 27.8% | 10.9% | 21.6% | 19.3% | 20.1% | 20.6% | 15.0% | 46.7% | 51.1% | 50.2% | |
| EBITDA Margin | 33.7% | 30.1% | 32.2% | 16.6% | 27.9% | 23.9% | 28.6% | 29.0% | 25.3% | 45.4% | 50.4% | 50.8% | |
| ROA | 12.9% | 10.0% | 10.5% | 3.4% | 7.9% | 8.1% | 7.2% | 8.1% | 14.0% | 43.4% | 53.3% | 46.0% | |
| ROE | 22.4% | 18.0% | 19.6% | 7.0% | 14.9% | 14.0% | 11.2% | 13.3% | 23.4% | 64.7% | 80.5% | 71.0% | |
| ROIC | 15.7% | 13.6% | 14.2% | 5.1% | 11.5% | 10.3% | 9.4% | 10.0% | 10.2% | 56.8% | 78.0% | 76.9% |
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 | 1.9 | 1.8 | 1.4 | 1.1 | 1.3 | 1.2 | 2.2 | 1.1 | 1.3 | 2.6 | 2.8 | 3.3 | |
| Quick Ratio | 1.1 | 1.1 | 0.7 | 0.6 | 0.6 | 0.5 | 1.9 | 1.0 | 1.2 | 1.9 | 2.2 | 2.8 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 7440.2 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 1.5 | 1.7 | 1.5 | |
| Receivables Turnover | 11.3 | 10.5 | 10.7 | 11.4 | 10.5 | 12.0 | 9.6 | 11.0 | 15.2 | 9.9 | 10.5 | 11.4 |
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 | $49.10 | $40.88 | $37.76 | $32.71 | $33.80 | $31.21 | $30.32 | $29.04 | $27.59 | $3.91 | · | · | |
| Revenue / Share | $44.85 | $38.81 | $35.53 | $37.10 | $32.60 | $31.36 | $22.33 | $24.68 | $20.74 | $8.07 | $7.64 | $7.23 | |
| Cash Flow / Share | $16.68 | $10.43 | $10.13 | $6.10 | $5.57 | $13.35 | $5.66 | $4.77 | $3.48 | $2.82 | $2.95 | $3.08 | |
| Cash / Share | $21.18 | $8.79 | $5.15 | $4.08 | $3.21 | $2.29 | $2.07 | $2.46 | $1.27 | $1.20 | · | · | |
| Dividend / Share | $2.70 | $2.36 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | $1.04 | $0.96 | $0.88 | $0.78 | |
| Dividend Paid / Share | $2.70 | $2.36 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | · | · | · | · | |
| EPS (TTM) | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 | $4.27 | $3.34 | $3.76 | $3.69 | $2.27 | $2.46 | $2.21 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | 8.5% | -4.7% | 13.3% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 5.4% | 3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.5% | 1.1% | 225.6% | -55.5% | 15.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.2% | 13.6% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.8% | 0.46% | 224.0% | -55.6% | 13.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.3% | 13.1% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B | $2.50B | $2.77B | $2.23B | $703M | $664M | $617M | |
| Net Income TTM | $1.10B | $765M | $761M | $235M | $529M | $468M | $375M | $426M | $402M | $187M | $205M | $190M | |
| Payout Ratio | 25.9% | 32.6% | 29.3% | 89.1% | 36.5% | 36.4% | 40.0% | 30.6% | 29.4% | · | · | · | |
| Annual Payout | $284M | $249M | $224M | $209M | $193M | $171M | $150M | $130M | $118M | $78M | $73M | · |
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 | $1.44B | $1.27B | $1.20B | $1.14B | $1.17B | $1.20B | $1.11B | $1.06B | $974M | $957M | $969M | $909M | $908M | $988M | $1.00B | $994M | |
| Cost of Revenue | $711M | $544M | $533M | $536M | $586M | $630M | $583M | $524M | $460M | $455M | $470M | $428M | $441M | $517M | $548M | $551M | |
| Gross Profit | $732M | $729M | $671M | $606M | $587M | $565M | $524M | $532M | $514M | $502M | $499M | $480M | $467M | $471M | $457M | $442M | |
| Operating Expenses | $256M | $223M | $267M | $235M | $248M | $211M | $226M | $225M | $304M | $220M | $205M | $209M | $222M | $224M | $207M | $206M | |
| Operating Income | $476M | $506M | $404M | $370M | $339M | $354M | $298M | $307M | $210M | $282M | $294M | $271M | $245M | $248M | $250M | $237M | |
| Interest Income | · | · | · | · | · | $8M | $7M | $11M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $800.0K | |
| Other Non-op | $900.0K | $6M | $1M | $6M | $-2M | $4M | $-13M | $2M | $-13M | $5M | $-2M | $500.0K | $2M | $100.0K | $-6M | $8M | |
| Pretax Income | $495M | $516M | $452M | $430M | $335M | $350M | $280M | $309M | $203M | $292M | $288M | $270M | $242M | $248M | $236M | $229M | |
| Income Tax | $142M | $130M | $138M | $129M | $100M | $100M | $83M | $90M | $63M | $83M | $76M | $62M | $74M | $75M | $76M | $79M | |
| Net Income | $353M | $386M | $314M | $301M | $235M | $251M | $196M | $218M | $140M | $210M | $212M | $208M | $168M | $173M | $160M | $150M | |
| EPS (Basic) | $3.36 | $3.67 | $2.99 | $2.86 | $2.23 | $2.38 | $1.86 | $2.08 | $1.33 | $1.97 | $1.99 | $1.96 | $1.58 | $1.63 | $1.51 | $1.41 | |
| EPS (Diluted) | $3.35 | $3.66 | $2.97 | $2.85 | $2.23 | $2.37 | $1.85 | $2.07 | $1.33 | $1.96 | $1.98 | $1.95 | $1.57 | $1.63 | $1.50 | $1.41 | |
| Shares (Basic) | 104,700,000 | 104,700,000 | · | 104,600,000 | 104,700,000 | 104,700,000 | · | 104,700,000 | 105,100,000 | 105,600,000 | · | 105,700,000 | 105,700,000 | 105,900,000 | · | 106,200,000 | |
| Shares (Diluted) | 104,900,000 | 105,000,000 | · | 104,900,000 | 105,000,000 | 105,100,000 | · | 105,100,000 | 105,400,000 | 106,100,000 | · | 106,100,000 | 106,100,000 | 106,200,000 | · | 106,400,000 | |
| EBITDA | $504M | $535M | · | $401M | $369M | $384M | · | $339M | $242M | $320M | · | $310M | $285M | $289M | · | $278M |
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 | $2.28B | $2.13B | $2.22B | $1.50B | $1.26B | $1.05B | $920M | $763M | $615M | $536M | · | $403M | $414M | $436M | · | $353M | |
| Short-term Investments | $114M | $36M | $36M | $34M | $208M | $106M | $110M | · | $84M | $59M | · | $34M | $104M | $80M | · | $27M | |
| Receivables | $571M | $515M | $391M | $437M | $444M | $493M | $445M | $376M | $373M | $370M | · | $359M | $364M | $393M | · | $380M | |
| Other Current Assets | $85M | $95M | $91M | $99M | $124M | $91M | $85M | $53M | $58M | $65M | · | $56M | $52M | $50M | · | $43M | |
| Current Assets | $5.93B | $6.22B | $4.42B | $3.74B | $3.74B | $3.36B | $2.48B | $3.32B | $3.90B | $2.68B | · | $2.28B | $1.74B | $2.46B | · | $1.90B | |
| PP&E (Net) | $137M | $137M | $133M | $126M | $128M | $119M | $118M | $109M | $115M | $106M | · | $106M | $116M | $112M | · | $106M | |
| PP&E (Gross) | $358M | $361M | $350M | $334M | $343M | $321M | $310M | $296M | $294M | $328M | · | $312M | $386M | $380M | · | $354M | |
| Accum. Depreciation | $221M | $223M | $216M | $208M | $216M | $202M | $192M | $188M | $178M | $222M | · | $207M | $270M | $268M | · | $248M | |
| Goodwill | $3.05B | $3.14B | $3.15B | $3.15B | $3.16B | $3.13B | $3.12B | $3.15B | $3.13B | $3.13B | $3.14B | $3.12B | $3.14B | $3.13B | $3.12B | $3.11B | |
| Intangibles | $1.18B | $1.27B | $1.30B | $1.33B | $1.36B | $1.37B | $1.38B | $1.42B | $1.42B | $1.53B | $1.56B | $1.57B | $1.61B | $1.64B | $1.66B | $1.67B | |
| Other Non-current Assets | $172M | $156M | $160M | $177M | $164M | $177M | $183M | $221M | $209M | $209M | · | $190M | $181M | $186M | · | $144M | |
| Total Assets | $10.61B | $11.07B | $9.31B | $9.07B | $9.05B | $8.67B | $7.79B | $8.71B | $9.26B | $8.15B | · | $7.73B | $7.20B | $7.90B | · | $7.30B | |
| Accounts Payable | $16M | $19M | $16M | $15M | $23M | $15M | $18M | $17M | $25M | $11M | · | $14M | $33M | $15M | · | $21M | |
| Current Liabilities | $3.79B | $4.49B | $2.36B | $2.18B | $2.39B | $2.10B | $1.40B | $2.39B | $3.16B | $2.01B | · | $1.85B | $1.47B | $2.30B | · | $1.55B | |
| Capital Leases | $112M | $115M | $121M | $127M | $134M | $138M | $138M | $144M | $126M | $144M | · | $129M | $124M | $127M | · | $132M | |
| Deferred Tax | $225M | $233M | $185M | $162M | $175M | $183M | $187M | $197M | $195M | $214M | · | $213M | $206M | $211M | · | $239M | |
| Other Non-current Liabilities | $43M | $40M | $40M | $38M | $33M | $31M | $43M | $45M | $43M | $66M | · | $65M | $57M | $60M | · | $33M | |
| Total Liabilities | $4.98B | $5.70B | $4.17B | $4.18B | $4.38B | $4.22B | $3.51B | $4.50B | $5.23B | $4.13B | · | $3.94B | $3.53B | $4.36B | · | $4.00B | |
| Long-term Debt | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | · | $1.51B | $1.60B | $1.74B | · | $1.86B | |
| Total Debt | $1.44B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.51B | $1.60B | $1.74B | · | $1.86B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.60B | $1.58B | $1.57B | $1.56B | $1.54B | $1.53B | $1.51B | $1.52B | $1.51B | $1.50B | · | $1.51B | $1.48B | $1.47B | · | $1.53B | |
| Retained Earnings | $4.13B | $3.85B | $3.54B | $3.39B | $3.17B | $3.00B | $2.82B | $2.91B | $2.76B | $2.68B | · | $2.56B | $2.41B | $2.29B | · | $2.06B | |
| Treasury Stock | $109M | $75M | $2M | $95M | $90M | $54M | $1M | $243M | $217M | $125M | · | $223M | $222M | $214M | · | $201M | |
| AOCI | $5M | $11M | $30M | $25M | $42M | $-25M | $-48M | $18M | $-26M | $-23M | · | $-51M | $-2M | $-12M | · | $-104M | |
| Stockholders' Equity | $5.63B | $5.37B | $5.14B | $4.88B | $4.67B | $4.45B | $4.28B | $4.21B | $4.02B | $4.02B | $3.98B | $3.79B | $3.66B | $3.54B | $3.47B | $3.29B | |
| Liabilities + Equity | $10.61B | $11.07B | $9.31B | $9.07B | $9.05B | $8.67B | $7.79B | $8.71B | $9.26B | $8.15B | · | $7.73B | $7.20B | $7.90B | · | $7.30B | |
| Shares Outstanding | 104,554,843 | 104,673,700 | 104,647,739 | 104,636,261 | 104,589,930 | 104,738,813 | 104,686,478 | 104,677,388 | 104,788,542 | 105,341,315 | · | 105,555,989 | 105,516,820 | 105,574,173 | · | 106,082,175 |
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 | $28M | $30M | $31M | $31M | $30M | $30M | $32M | $32M | $32M | $37M | $38M | $39M | $40M | $41M | $45M | $41M | |
| Stock-based Comp | $16M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | $10M | $12M | $6M | $9M | $9M | $17M | $8M | $7M | |
| Deferred Tax | $4M | $49M | $22M | $-11M | $-13M | $-6M | $400.0K | $-3M | $-20M | $-2M | $-8M | $10M | $-7M | $-11M | $-9M | $-4M | |
| Amort. of Intangibles | $15M | $17M | $17M | $17M | $17M | $18M | $20M | $21M | $21M | $26M | $28M | $28M | $29M | $31M | $33M | $31M | |
| Restructuring | $24M | · | · | · | $200.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.48B | · | · | · | $626M | · | · | · | $639M | · | · | · | $810M | · | · | |
| Operating Cash Flow | $-503M | $1.96B | $352M | $154M | $334M | $913M | $-710M | $-578M | $1.49B | $896M | $-189M | $737M | $-503M | $1.03B | $-144M | $169M | |
| CapEx | $33M | $19M | $20M | $16M | $20M | $15M | $24M | $12M | $18M | $7M | $17M | $8M | $8M | $12M | $27M | $10M | |
| Investing Cash Flow | $-107M | $-18M | $419M | $168M | $-117M | $-20M | $-127M | $35M | $-37M | $-13M | $-38M | $26M | $-45M | $2M | $-90M | $28M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $34M | $41M | $0 | $0 | $37M | $30M | $500.0K | $26M | $101M | $77M | $6M | $0 | $8M | $70M | $15M | $0 | |
| Net Stock Activity | · | $-41M | · | · | · | $-30M | · | · | · | $-77M | · | · | · | $-70M | · | · | |
| Dividends Paid | $76M | $76M | $76M | $76M | $66M | $66M | $66M | $66M | $58M | $58M | $58M | $58M | $53M | $53M | $53M | $53M | |
| Financing Cash Flow | $-112M | $-140M | $-78M | $-76M | $-104M | $-114M | $-71M | $-78M | $-178M | $-169M | $-142M | $-165M | $-208M | $-141M | $-193M | $-161M | |
| Net Change in Cash | $-690M | $1.74B | $699M | $213M | $287M | $904M | $-1.04B | $-546M | $1.26B | $689M | $-335M | $595M | $-756M | $913M | $-407M | $22M | |
| Taxes Paid | $257M | $321M | $151M | $92M | $141M | $8M | $91M | $93M | $102M | $77M | $83M | $74M | $120M | $9M | · | · | |
| Free Cash Flow | · | $1.94B | · | · | · | $898M | · | · | · | $888M | · | · | · | $1.02B | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 57.3% | · | 53.0% | 50.0% | 47.3% | · | 50.4% | 52.8% | 52.5% | · | 52.9% | 51.4% | 47.7% | · | 44.5% | |
| Operating Margin | 33.0% | 39.7% | · | 32.4% | 28.9% | 29.6% | · | 29.1% | 21.6% | 29.5% | · | 29.8% | 27.0% | 25.1% | · | 23.8% | |
| Net Margin | 24.5% | 30.3% | · | 26.4% | 20.0% | 21.0% | · | 20.7% | 14.4% | 21.9% | · | 22.9% | 18.5% | 17.5% | · | 15.1% | |
| Pretax Margin | 34.3% | 40.5% | · | 37.7% | 28.5% | 29.3% | · | 29.3% | 20.8% | 30.5% | · | 29.7% | 26.6% | 25.1% | · | 23.1% | |
| EBITDA Margin | 34.9% | 42.0% | · | 35.1% | 31.4% | 32.1% | · | 32.1% | 24.8% | 33.4% | · | 34.1% | 31.4% | 29.3% | · | 28.0% | |
| ROA | 3.6% | 3.9% | · | 3.4% | 2.6% | 3.0% | · | 2.7% | 1.7% | 2.6% | · | 2.8% | 2.3% | 2.1% | · | 2.0% | |
| ROE | 6.9% | 7.8% | · | 6.6% | 5.4% | 5.9% | · | 5.5% | 3.6% | 5.5% | · | 5.9% | 4.9% | 4.9% | · | 4.4% | |
| ROIC | 4.8% | 5.5% | · | 4.1% | 3.9% | 4.3% | · | 3.9% | 2.7% | 3.7% | · | 3.9% | 3.2% | 3.3% | · | 3.0% |
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 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.3 | 0.5 | · | 0.4 | 0.6 | 0.4 | · | 0.5 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.8 | 2.5 | · | 2.8 | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.6 | · | 2.8 |
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 | $53.81 | $51.34 | · | $46.68 | $44.60 | $42.51 | · | $40.20 | $38.38 | $38.20 | · | $35.89 | $34.73 | $33.52 | · | $31.05 | |
| Revenue / Share | $13.75 | $12.12 | · | $10.88 | $11.18 | $11.37 | · | $10.04 | $9.24 | $9.02 | · | $8.57 | $8.56 | $9.31 | · | $9.34 | |
| Cash Flow / Share | · | $18.67 | · | · | · | $8.69 | · | · | · | $8.44 | · | · | · | $9.71 | · | · | |
| Cash / Share | $21.77 | $20.39 | · | $14.30 | $12.01 | $10.00 | · | $7.29 | $5.87 | $5.09 | · | $3.82 | $3.92 | $4.13 | · | $3.33 | |
| Dividend / Share | $0.72 | $0.72 | $0.72 | $0.72 | $0.63 | $0.63 | $0.63 | $0.63 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.50 | · | $0.48 | |
| EPS (TTM) | $12.83 | $11.71 | · | $9.30 | $8.52 | $7.62 | · | $7.34 | $7.22 | $7.46 | · | $6.65 | $6.11 | $2.80 | · | $2.24 |
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 | $5.06B | $4.79B | · | $4.62B | $4.53B | $4.33B | · | $3.96B | $3.81B | $3.74B | · | $3.81B | $3.89B | $3.97B | · | $3.82B | |
| Net Income TTM | $1.35B | $1.24B | · | $983M | $901M | $806M | · | $780M | $770M | $798M | · | $709M | $651M | $299M | · | $241M | |
| Payout Ratio | · | 19.7% | · | · | · | 26.5% | · | · | · | 27.9% | · | · | · | 30.7% | · | · | |
| Annual Payout | $303M | $294M | · | $275M | $266M | $257M | · | $242M | $234M | $229M | · | $218M | $213M | $211M | · | $208M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B |
| 粗利益率 % | 51.5% | 50.6% | 50.8% | 44.0% | 42.2% |
| 営業利益率 % | 31.1% | 26.8% | 28.0% | 12.4% | 23.1% |
| 純利益 | $1.10B | $765M | $761M | $235M | $529M |
| 希薄化後EPS | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
| 流動比率 | 1.9 | 1.8 | 1.4 | 1.1 | 1.3 |
| クイックレシオ | 1.1 | 1.1 | 0.7 | 0.6 | 0.6 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.68B | $1.04B | $1.03B | $591M | $546M |
機関投資家(13F) 1,081 提出者 · $26.0B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 |
|---|---|---|---|---|
| 131 (-30 前期比) | 107 (+39 前期比) | 410 (+21 前期比) | 346 (+39 前期比) | +2.8M |
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 | $3,251,877,939 | 12,955,689 | 12.50% | 株式数 |
| BlackRock, Inc. | $2,474,798,941 | 10,198,207 | 9.52% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,658,666,437 | 6,835,070 | 6.38% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,275,896,009 | 5,257,741 | 4.91% | 株式数 |
| STATE STREET CORP | $1,224,655,995 | 5,046,590 | 4.71% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,143,300,569 | 4,067,672 | 4.40% | 株式数 |
| FMR LLC | $1,045,209,443 | 4,307,122 | 4.02% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $755,224,846 | 3,096,888 | 2.90% | 株式数 |
| MORGAN STANLEY | $689,924,255 | 2,843,052 | 2.65% | 株式数 |
| Invesco Ltd. | $518,254,322 | 2,135,634 | 1.99% | 株式数 |
| DEUTSCHE BANK AG\ | $491,464,505 | 2,025,238 | 1.89% | 株式数 |
| JANUS HENDERSON GROUP PLC | $373,515,172 | 1,328,924 | 1.44% | 株式数 |
| NORGES BANK | $341,922,030 | 1,409,000 | 1.31% | 株式数 |
| NORTHERN TRUST CORP | $316,979,193 | 1,306,215 | 1.22% | 株式数 |
| GOLDMAN SACHS GROUP INC | $306,634,043 | 1,263,584 | 1.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $267,147,893 | 1,100,869 | 1.03% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $263,031,491 | 935,822 | 1.01% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $249,077,944 | 1,026,406 | 0.96% | 株式数 |
| Robeco Institutional Asset Management B.V. | $234,954,785 | 853,481 | 0.90% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $226,541,157 | 958,621 | 0.87% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $199,268,991 | 830,876 | 0.77% | 株式数 |
| UBS Group AG | $194,138,426 | 800,010 | 0.75% | 株式数 |
| Legal & General Group Plc | $175,869,732 | 724,754 | 0.68% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $164,388,879 | 677,679 | 0.63% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $162,794,342 | 670,847 | 0.63% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158,390,709 | 652,700 | 0.61% | プットオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153,639,473 | 633,121 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $153,347,299 | 631,917 | 0.59% | 株式数 |
| Amundi | $152,592,352 | 628,806 | 0.59% | 株式数 |
| Clark Capital Management Group, Inc. | $150,084,451 | 618,471 | 0.58% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $142,607,938 | 587,662 | 0.55% | 株式数 |
| JANE STREET GROUP, LLC | $133,881,039 | 551,700 | 0.51% | コールオプション |
| JANE STREET GROUP, LLC | $131,797,232 | 543,113 | 0.51% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $119,625,635 | 492,956 | 0.46% | 株式数 |
| Bank of New York Mellon Corp | $117,351,275 | 483,583 | 0.45% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107,745,480 | 444,000 | 0.41% | コールオプション |
| Caisse de depot et placement du Quebec | $104,155,420 | 429,206 | 0.40% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $100,619,170 | 414,634 | 0.39% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $96,091,981 | 395,978 | 0.37% | 株式数 |
| Nuveen, LLC | $92,757,281 | 382,237 | 0.36% | 株式数 |
| JPMORGAN CHASE & CO | $92,132,369 | 397,962 | 0.35% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90,570,000 | 373,221 | 0.35% | 株式数 |
| TD Asset Management Inc | $89,803,916 | 370,066 | 0.35% | 株式数 |
| ROYAL BANK OF CANADA | $88,937,000 | 366,497 | 0.34% | 株式数 |
| Qube Research & Technologies Ltd | $88,504,904 | 364,713 | 0.34% | 株式数 |
| HSBC HOLDINGS PLC | $87,340,781 | 360,583 | 0.34% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $86,522,359 | 356,593 | 0.33% | 株式数 |
| Vinva Investment Management Ltd | $85,368,497 | 367,745 | 0.33% | 株式数 |
| MARSHALL WACE, LLP | $81,706,747 | 336,699 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $80,475,681 | 331,626 | 0.31% | 株式数 |
企業インサイダー 62 人のインサイダー · 28人の役員 · 36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 |
|---|---|---|---|---|---|---|
| Craig S Donohue | CEO | 2026年2月19日 A | 2,604 | 0 | 0 | $0 |
| Edward T Tilly | CHAIRMAN AND CEO | 2023年7月10日 S | 177,983 | 0 | 0 | $0 |
| Jill Griebenow | EVP, CFO | 2026年2月19日 A | 17,081 | 0 | 0 | $0 |
| Brian N Schell | EXECUTIVE VP, CFO & TREASURER | 2023年2月19日 A | 9,577 | 0 | 0 | $0 |
| Alan J Dean | Former EVP, CFO & Treasurer | 2017年12月31日 M | 75,052 | 0 | 0 | $0 |
| Christopher R Concannon | President and COO | 2019年1月13日 F | 128,761 | 0 | 0 | $0 |
| Edward L Provost | Former President & COO | 2017年2月28日 M | 91,747 | 0 | 0 | $0 |
| Edward J Joyce | Former President and COO | 2011年12月1日 F | 114,908 | 0 | 0 | $0 |
| Christopher A Isaacson | EVP, COO | 2026年2月19日 M | 50,059 | 0 | 0 | $0 |
| Boudewijn Duinstra | EVP, CHIEF RISK OFFICER | 2026年8月19日 A | · | 0 | 0 | $0 |
| Heidi Fischer | EVP, Equities and Spot Markets | 2026年8月19日 A | · | 0 | 0 | $0 |
| Allen Wilkinson | SVP, CHIEF ACCOUNTING OFFICER | 2026年5月19日 A | 410 | 0 | 1 | $-72,612 |
| Robert A Hocking | EVP, Global Head of Derivs. | 2026年2月19日 A | 514 | 0 | 0 | $0 |
| Prashant Bhatia | EVP, Strategy & Corp Dev | 2026年2月19日 A | 95 | 0 | 0 | $0 |
| Timothy Lipscomb | EVP, Chief Technology Officer | 2026年2月19日 A | 2,638 | 0 | 0 | $0 |
| Stephanie Foley | EVP, CHRO | 2026年2月19日 A | 3,868 | 0 | 0 | $0 |
| John P Sexton | EVP, GC AND CORP SEC | 2026年2月19日 A | 29,575 | 0 | 0 | $0 |
| Catherine R Clay | EVP, GLOBAL DERIVATIVES | 2025年7月15日 A | 2,183 | 0 | 0 | $0 |
| Adam Inzirillo | EVP, DATA VANTAGE | 2025年2月19日 A | 1,993 | 0 | 0 | $0 |
| Dave Howson | EVP, GLOBAL PRESIDENT | 2025年2月19日 A | 8,025 | 0 | 0 | $0 |
| John Deters | EVP, CORPORATE STRATEGY | 2023年2月19日 A | 13,228 | 0 | 0 | $0 |
| Bryan Harkins | EVP, President BIDS Trading | 2021年5月13日 A | 32,411 | 0 | 0 | $0 |
| Mark S Hemsley | Executive VP, President Europe | 2019年12月15日 F | 84,046 | 0 | 0 | $0 |
| Andrew Lowenthal | EVP, Co-Head of Markets | 2019年2月19日 A | 13,617 | 0 | 0 | $0 |
| Joanne Moffic-Silver | Former EVP, GC, and Corp Sec | 2018年2月28日 M | 82,561 | 0 | 0 | $0 |
| David S Reynolds | Chief Accounting Officer | 2018年2月19日 A | 5,376 | 0 | 0 | $0 |
| Gerald T O'Connell | Former Executive VP and CIO | 2017年2月28日 M | 71,893 | 0 | 0 | $0 |
| Richard G Dufour | Executive VP | 2013年6月14日 F | 87,169 | 0 | 0 | $0 |
| Fredric J Tomczyk | 取締役 | 2026年10月12日 M | 35,631 | 0 | 0 | $0 |
| Janet P Froetscher | 取締役 | 2026年8月12日 S | 12,870 | 0 | 2 | $-699,320 |
| Erin Mansfield | 取締役 | 2026年5月14日 A | 2,441 | 0 | 0 | $0 |
| Cecilia Mao | 取締役 | 2026年5月14日 A | 2,441 | 0 | 0 | $0 |
| Jennifer J Mcpeek | 取締役 | 2026年5月14日 A | 6,368 | 0 | 0 | $0 |
| Jill R Goodman | 取締役 | 2026年5月14日 A | 12,448 | 0 | 0 | $0 |
| Edward J. Fitzpatrick | 取締役 | 2026年5月14日 A | 13,451 | 0 | 1 | $-1,128,329 |
| Ivan K Fong | 取締役 | 2026年5月14日 A | 7,441 | 0 | 0 | $0 |
| William M Farrow III | 取締役 | 2026年5月14日 A | 12,735 | 0 | 0 | $0 |
| Jamie Parisi | 取締役 | 2026年5月14日 A | 9,969 | 0 | 0 | $0 |
| Roderick A Palmore | 取締役 | 2026年5月14日 A | 27,730 | 0 | 0 | $0 |
| Alexander Matturri JR | 取締役 | 2026年2月18日 S | 4,761 | 0 | 1 | $-428,040 |
| RATTERMAN JOSEPH P | 取締役 | 2023年12月12日 G | 20,515 | 0 | 0 | $0 |
| Jill E. Sommers | 取締役 | 2022年5月12日 A | 6,550 | 0 | 0 | $0 |
| Eugene S Sunshine | 取締役 | 2022年5月12日 A | 24,611 | 0 | 0 | $0 |
| Michael L Richter | 取締役 | 2021年3月8日 S | 22,171 | 0 | 0 | $0 |
| Carole E Stone | 取締役 | 2019年8月5日 S | 13,819 | 0 | 0 | $0 |
| Frank E. English Jr. | 取締役 | 2019年5月16日 A | 4,373 | 0 | 0 | $0 |
| James R Boris | 取締役 | 2017年12月7日 G | 10,161 | 0 | 0 | $0 |
| Christopher Mitchell | 取締役 | 2017年11月29日 S | 0 | 0 | 0 | $0 |
| Samuel K Skinner | 取締役 | 2017年5月18日 A | 18,061 | 0 | 0 | $0 |
| William J Brodsky | 取締役 | 2016年11月14日 G | 213,735 | 0 | 0 | $0 |
| Susan M Phillips | 取締役 | 2016年5月19日 A | 16,876 | 0 | 0 | $0 |
| Eden R Martin | 取締役 | 2016年5月19日 A | 16,876 | 0 | 0 | $0 |
| Duane R Kullberg | 取締役 | 2013年5月23日 A | 12,483 | 0 | 0 | $0 |
| Mark F Duffy | 取締役 | 2013年3月14日 S | 38,032 | 0 | 0 | $0 |
| Benjamin R Londergan | 取締役 | 2013年2月15日 S | 16,538 | 0 | 0 | $0 |
| Paul Kepes | 取締役 | 2012年6月14日 A | 10,632 | 0 | 0 | $0 |
| Stuart J Kipnes | 取締役 | 2010年11月24日 D | 35,000 | 0 | 0 | $0 |
| Bradley G Griffith | 取締役 | 2010年11月24日 D | 35,000 | 0 | 0 | $0 |
| Robert J Birnbaum | 取締役 | 2010年6月18日 P | 7,847 | 0 | 0 | $0 |
| William R Power | 取締役 | 2010年6月18日 P | 7,847 | 0 | 0 | $0 |
| Howard L Stone | 取締役 | 2010年6月18日 P | 7,847 | 0 | 0 | $0 |
| David Fisher | 取締役 | 2010年6月18日 J | 40,000 | 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3.03% | 4,545 SH | 2026年10月23日 | 日次 |
| SAWG · ETF Series Solutions | 2.49% | 231 NS | 2026年7月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.58% | 22,553 NS | 2026年7月31日 | N-PORT |
| UPSD · ETF Series Solutions | 1.57% | 5,906 NS | 2026年7月31日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.48% | 14,722 SH | 2026年10月23日 | 日次 |
| SRHQ · Elevation Series Trust | 1.22% | 8,312 NS | 2026年7月31日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.20% | 77,536 SH | 2026年10月23日 | 日次 |
| NULV · Nushares ETF Trust | 1.00% | 70,758 NS | 2026年7月31日 | N-PORT |
| ESMV · iShares Trust | 0.92% | 249 SH | 2026年9月11日 | 日次 |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.87% | 2,698 NS | 2026年8月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.85% | 2,024 NS | 2026年7月31日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.77% | 27,910 NS | 2026年7月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.75% | 32,603 SH | 2026年10月23日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.70% | 20,584 NS | 2026年7月31日 | N-PORT |
| USMV · iShares Trust | 0.58% | 482,016 SH | 2026年9月11日 | 日次 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.57% | 14,431 NS | 2026年8月31日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.51% | 23,404 NS | 2026年7月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.47% | 4,709 NS | 2026年8月31日 | N-PORT |
| IYF · iShares Trust | 0.45% | 68,510 SH | 2026年9月11日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.45% | 10,168 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.44% | 672,264 SH | 2026年8月19日 | 日次 |
| NULC · Nushares ETF Trust | 0.44% | 993 NS | 2026年7月31日 | N-PORT |
| IYG · iShares Trust | 0.41% | 31,543 SH | 2026年9月11日 | 日次 |
| ACWV · iShares, Inc. | 0.38% | 43,826 SH | 2026年9月11日 | 日次 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.36% | 206,938 SH | 2026年10月23日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.36% | 27,565 NS | 2026年7月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.35% | 1,599 NS | 2026年7月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.34% | 2,225 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.33% | 26,286 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.33% | 3,513 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 24,539 NS | 2026年7月31日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.30% | 170,617 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.30% | 157,257 SH | 2026年9月11日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 77,015 NS | 2026年7月31日 | N-PORT |
| SUSA · iShares Trust | 0.28% | 39,116 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.27% | 39,783 SH | 2026年10月23日 | 日次 |
| FAS · Direxion Shares ETF Trust | 0.27% | 20,622 NS | 2026年7月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.26% | 5,014 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 2,267,911 SH | 2026年8月19日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.25% | 1,224 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.24% | 3,235 SH | 2026年9月11日 | 日次 |
| FYEE · Fidelity Greenwood Street Trust | 0.22% | 1,582 NS | 2026年7月31日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.22% | 8,636 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.22% | 426,645 SH | 2026年9月11日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 672,515 SH | 2026年10月23日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 13,650 SH | 2026年9月11日 | 日次 |
| FBUF · Fidelity Greenwood Street Trust | 0.19% | 148 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.19% | 9,216 NS | 2026年7月31日 | N-PORT |
| IXG · iShares Trust | 0.19% | 4,535 SH | 2026年9月11日 | 日次 |
| LCOW · Pacer Funds Trust | 0.17% | 143 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.17% | 131 SH | 2026年9月11日 | 日次 |
| ESUM · Strategy Shares | 0.17% | 979 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.16% | 30,984 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.16% | 1,081 NS | 2026年7月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.15% | 6,753,000 | 2026年10月23日 | 日次 |
| SIZE · iShares Trust | 0.15% | 2,219 SH | 2026年9月11日 | 日次 |
| ESGU · iShares Trust | 0.14% | 84,457 SH | 2026年9月11日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.13% | 2,226 NS | 2026年7月31日 | N-PORT |
| MTUM · iShares Trust | 0.13% | 109,359 SH | 2026年9月11日 | 日次 |
| QARP · DBX ETF Trust | 0.13% | 331 NS | 2026年8月31日 | N-PORT |
| SNPG · DBX ETF Trust | 0.13% | 60 NS | 2026年8月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.12% | 2,969 SH | 2026年10月23日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 2,291 SH | 2026年8月19日 | 日次 |
| USXF · iShares Trust | 0.12% | 6,102 SH | 2026年9月11日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,788,000 | 2026年10月23日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.11% | 591,241 SH | 2026年8月19日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 160,000 | 2026年10月20日 | 日次 |
| QUAL · iShares Trust | 0.11% | 174,330 SH | 2026年9月11日 | 日次 |
| VEGN · ETF Series Solutions | 0.11% | 616 NS | 2026年7月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.11% | 153,244 SH | 2026年9月11日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.10% | 1,095 NS | 2026年7月31日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.10% | 1,629 NS | 2026年7月31日 | N-PORT |
| USSG · DBX ETF Trust | 0.09% | 1,799 NS | 2026年8月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.09% | 993,871 SH | 2026年8月19日 | 日次 |
| SUSL · iShares Trust | 0.09% | 3,652 SH | 2026年9月11日 | 日次 |
| FHEQ · Fidelity Greenwood Street Trust | 0.09% | 2,599 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.09% | 16,030 SH | 2026年9月11日 | 日次 |
| GLBL · Pacer Funds Trust | 0.08% | 3 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.08% | 235,264 SH | 2026年9月11日 | 日次 |
| ESLG · Strategy Shares | 0.08% | 61 NS | 2026年7月31日 | N-PORT |
| AQLT · iShares Trust | 0.08% | 912 SH | 2026年9月11日 | 日次 |
| MPLY · Strategy Shares | 0.08% | 41 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.08% | 5,816 NS | 2026年7月31日 | N-PORT |
| SNPE · DBX ETF Trust | 0.08% | 7,707 NS | 2026年8月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 1,379 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,827 SH | 2026年10月23日 | 日次 |
| EGLE · Global X Funds | 0.07% | 5 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 5,847 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 63,224 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.07% | 107,994 NS | 2026年7月31日 | N-PORT |
| APUE · Trust for Professional Managers | 0.06% | 4,900 NS | 2026年8月31日 | N-PORT |
| CATH · Global X Funds | 0.06% | 2,443 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,015 SH | 2026年10月23日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.06% | 22,645 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.06% | 5,539 SH | 2026年9月11日 | 日次 |
| XYLD · Global X Funds | 0.06% | 5,770 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.05% | 14 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 5,693 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.05% | 60 SH | 2026年9月11日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 627 SH | 2026年10月23日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 16,781 SH | 2026年10月23日 | 日次 |
| CRBN · iShares Trust | 0.05% | 2,104 SH | 2026年9月11日 | 日次 |
| PTLC · Pacer Funds Trust | 0.05% | 5,316 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.05% | 1,169 SH | 2026年9月11日 | 日次 |
| TOV · EA Series Trust | 0.05% | 426 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 8,752 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.05% | 84,889 SH | 2026年9月11日 | 日次 |
| VOXP · Advisors Series Trust | 0.05% | 9 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.05% | 77 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.05% | 31,763 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.05% | 44,824 SH | 2026年9月11日 | 日次 |
| IVV · iShares Trust | 0.05% | 1,341,576 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.05% | 395 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.05% | 95 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.05% | 2,522 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.05% | 7 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 83 SH | 2026年10月23日 | 日次 |
| IWB · iShares Trust | 0.04% | 73,399 SH | 2026年9月11日 | 日次 |
| XCLR · Global X Funds | 0.04% | 5 NS | 2026年7月31日 | N-PORT |
| IVW · iShares Trust | 0.04% | 113,151 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.04% | 4,447 SH | 2026年9月11日 | 日次 |
| SPXD · DBX ETF Trust | 0.04% | 10 NS | 2026年8月31日 | N-PORT |
| ITOT · iShares Trust | 0.04% | 134,804 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.04% | 28,184 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.04% | 730 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 2,718,477 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.04% | 122,224 SH | 2026年8月19日 | 日次 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.04% | 39,687 SH | 2026年8月19日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 11,852 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 17,290 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.04% | 23,677 SH | 2026年8月19日 | 日次 |
| IUSG · iShares Trust | 0.04% | 45,558 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.04% | 8,180 NS | 2026年7月31日 | N-PORT |
| KOKU · DBX ETF Trust | 0.04% | 1,007 NS | 2026年8月31日 | N-PORT |
| TOK · iShares Trust | 0.04% | 302 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.03% | 9,487 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 989 SH | 2026年10月23日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 3,322,402 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 8,810 SH | 2026年8月19日 | 日次 |
| ACWI · iShares Trust | 0.03% | 33,337 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 8,787 SH | 2026年10月23日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 6,689 SH | 2026年10月23日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 87,190 SH | 2026年8月19日 | 日次 |
| BND · 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 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| IAI · iShares Trust | · | 128,981 SH | 2026年9月11日 | 日次 |
CBOE 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 · 2026-10-23平均値ターゲット $322.33 -5.3%
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 |
|---|---|---|---|---|---|---|
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| MCO | · | 37.4 | 8.9% | 31.9% | 64.5% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $11.05B | 21.5 | 6.7% | 21.5% | 25.8% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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