CDW CDW Corporation - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026
$133.29
· 52週範囲の%
· 安値より上
· 高値へ
$97.1252週安値
$162.4752週高値
時価総額 (MRQ)
$16.70B
P/E (TTM)
16.0
EPS (TTM)
$8.31
収益 (TTM)
$23.50B
あなたのバッジ
52週レンジ
$97–$162
アナリスト評価
BUY
目標株価
$159
P/E
16.0
ROE
44.0%
純利益率
4.6%
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CDW 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
株価
$133.29
時価総額 (MRQ)
$16.70B
P/E (TTM)
16.0
EPS (TTM)
$8.31
収益 (TTM)
$23.50B
配当利回り
1.9%
ROE (TTM)
44.0%
負債/自己資本 (MRQ)
2.4
52週レンジ
$97–$162
CDW 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
範囲
バー
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CDW Corporation - Common Stock について Wikipediaからの企業概要
CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada. Headquartered in Vernon Hills, Illinois, CDW is a Fortune 500 and generated $21 billion in annual net sales in 2023.
History
CDW was originally incorporated in 1984 as "MPK Computing" by its founder Michael Krasny and John Marks. The idea was born when Krasny and Marks took a small ad in a free-circulation newspaper to sell their computer and printer. It later became Computer Discount Warehouse and then simply CDW.
In 2005, CDW launched BizTech magazine, which it publishes on quarterly basis.
In early 2006, CDW opened a 513,000-square-foot (47,700 m2) distribution center in North Las Vegas, Nevada. The Vernon Hills, Illinois distribution center is roughly 450,000 square feet (42,000 m2). In October 2006 CDW acquired Berbee, a reseller of IBM, Cisco, and Microsoft products and services. It was CDW's second major acquisition after purchasing Micro Warehouse in September 2003.
On 12 October 2007, Chicago based private equity firms Madison Dearborn Partners and Providence Equity Partners completed a $7 billion acquisition of CDW. It went public again through an initial public offering on the NASDAQ market on July 2, 2013, under the name CDW Corporation (the parent company since 2010). CDW LLC and CDW Finance Corporation are wholly owned subsidiaries.
CDW operates in Canada as CDW Canada Incorporated, based in Etobicoke, Ontario.
As of 2018, CDW ranked 189th on the Fortune 500 list of the largest United States corporations by revenue.
On December 18, 2023, CDW became a component of the Nasdaq-100 index.
Acquisitions
Berbee Information Networks Corporation, an American company specializing in IT, was purchased by CDW in 2006. Prior to that it was a privately held company headquartered in Fitchburg, Wisconsin. Berbee had offices in Illinois, Indiana, Michigan, Minnesota, Ohio, and Wisconsin. In October 2006, Berbee accepted an $175 million all-cash acquisition offer from CDW. It became a division of CDW and is now known as CDW Advanced Technology Services.
On 3 August 2015 the company announced that it had acquired the remaining 65% of Kelway Ltd., a London based multinational business with significant presence in the IT sector. Eight months earlier, CDW had bought a 35 percent stake in Kelway.
In 2021, CDW announced the acquisition of Sirius Computer Solutions, Inc. The acquisition was completed later that year.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Electrical Equipment
従業員14,800
国US
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
収益$22.42B2016-12-31 → 2025-12-31
EPS$8.082016-12-31 → 2025-12-31
フリーキャッシュフロー$1.09B2016-12-31 → 2025-12-31
純利益率4.6%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | CDW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.05年平均 ≈23.6 | ≈23.6 | 17.2 | 適正価格 | |
| P/S (TTM) | 0.75年平均 ≈1.1 | ≈1.1 | 0.4 | 割高 | |
| 株価純資産倍率 (MRQ) | 6.85年平均 ≈17.1 | ≈17.1 | 1.8 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 11.35年平均 ≈16.1 | ≈16.1 | 8.7 | 割高 | |
| 株価FCF倍率 (TTM) | 19.45年平均 ≈23.5 | ≈23.5 | · | · | |
| 株価収益率（P/CF） (TTM) | 17.05年平均 ≈21.0 | ≈21.0 | 12.2 | 割高 | |
| EV / Revenue (EV/売上高) | 1.05年平均 ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (EV/FCF) | 20.35年平均 ≈28.9 | ≈28.9 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 12.4 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈2.0 | · | · | · |
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 | CDW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 21.4%5年平均 ≈20.5% | ≈20.5% | 15.4% | トップクラス | |
| 営業利益率 (TTM) | 7.1%5年平均 ≈7.4% | ≈7.4% | 4.0% | トップクラス | |
| EBITDAマージン (TTM) | 8.4%5年平均 ≈8.7% | ≈8.7% | 4.2% | トップクラス | |
| 税引前利益率 (TTM) | 6.2%5年平均 ≈6.5% | ≈6.5% | 3.9% | トップクラス | |
| 純利益率 (TTM) | 4.6%5年平均 ≈4.9% | ≈4.9% | 2.9% | トップクラス | |
| ROA (TTM) | 6.6%5年平均 ≈8.1% | ≈8.1% | 3.4% | トップクラス | |
| ROE (TTM) | 44.0%5年平均 ≈69.9% | ≈69.9% | 9.5% | トップクラス | |
| ROIC | 15.0%5年平均 ≈15.7% | ≈15.7% | 9.6% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CDW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 2.45年平均 ≈4.2 | ≈4.2 | 0.3 | 高負債 | |
| 流動比率 (MRQ) | 1.25年平均 ≈1.3 | ≈1.3 | 1.3 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 1.05年平均 ≈1.0 | ≈1.0 | 1.0 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 2.05年平均 ≈4.0 | ≈4.0 | 0.5 | 高負債 |
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 | CDW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 6.8%5年平均 ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -1.9%5年平均 ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 4.0% | · | · | · | |
| EPS YoY | 1.4%5年平均 ≈8.8% | ≈8.8% | · | · | |
| Net Income YoY (純利益（前年比）) | -1.0%5年平均 ≈6.8% | ≈6.8% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -0.21%5年平均 ≈6.0% | ≈6.0% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 8.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -1.5%5年平均 ≈4.5% | ≈4.5% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 6.2% | · | · | · |
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 | CDW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.55年平均 ≈1.6 | ≈1.6 | 1.6 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 30.05年平均 ≈24.2 | ≈24.2 | 10.8 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 3.95年平均 ≈4.7 | ≈4.7 | 4.4 | 弱い | |
| 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。) | ≈$1.5M | · | · | · |
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
配当利回り1.9%
配当性向30.8%
年次配当≈$2.52
5年配当CAGR≈10.5%
成長連続記録≈11
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 25, 2026 | $0.63 | USD | ≈1.8% |
| 5月 22, 2026 | $0.63 | USD | ≈2.3% |
| 2月 25, 2026 | $0.63 | USD | ≈2.1% |
| 11月 25, 2025 | $0.63 | USD | ≈1.7% |
| 8月 25, 2025 | $0.63 | USD | ≈1.5% |
| 5月 23, 2025 | $0.63 | USD | ≈1.4% |
| 2月 25, 2025 | $0.63 | USD | ≈1.4% |
| 11月 25, 2024 | $0.63 | USD | ≈1.4% |
| 8月 26, 2024 | $0.62 | USD | ≈1.1% |
| 5月 23, 2024 | $0.62 | USD | ≈1.1% |
| 2月 23, 2024 | $0.62 | USD | ≈0.98% |
| 11月 22, 2023 | $0.62 | USD | ≈1.1% |
| 8月 24, 2023 | $0.59 | USD | ≈1.2% |
| 5月 24, 2023 | $0.59 | USD | ≈1.4% |
| 2月 23, 2023 | $0.59 | USD | ≈1.1% |
| 11月 23, 2022 | $0.59 | USD | ≈1.1% |
| 8月 24, 2022 | $0.50 | USD | ≈1.1% |
| 5月 24, 2022 | $0.50 | USD | ≈1.2% |
| 2月 24, 2022 | $0.50 | USD | ≈1.1% |
| 11月 23, 2021 | $0.50 | USD | ≈0.87% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
3.3%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 4, 2026 | $2.91 | $2.83 | 2.9% |
| 2026年3月31日 | $2.28 | $2.31 | -1.2% | |
| 2025年12月31日 | $2.57 | $2.47 | 4.2% | |
| 2025年9月30日 | $2.71 | $2.65 | 2.4% | |
| 2025年6月30日 | $2.60 | $2.52 | 3.3% | |
| 2025年3月31日 | $2.15 | $1.98 | 8.5% |
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 | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Cost of Revenue | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.38B | $11.34B | $10.87B | $10.15B | |
| Gross Profit | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B | $2.12B | $1.92B | |
| SG&A Expense | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B | $1.91B | $1.72B | $1.41B | $1.35B | $1.23B | $1.11B | |
| Operating Income | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987M | $866M | $820M | $742M | $673M | |
| Other Non-op | $-800.0K | $-1M | $-4M | $-12M | $30M | $-22M | $-24M | $2M | $-55M | $2M | $-9M | $3M | |
| Pretax Income | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B | $950M | $840M | $661M | $673M | $647M | $388M | |
| Income Tax | $361M | $358M | $346M | $373M | $309M | $214M | $213M | $198M | $138M | $248M | $244M | $143M | |
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| EPS (Basic) | $8.13 | $8.06 | $8.20 | $8.24 | $7.14 | $5.53 | $5.08 | $4.26 | $3.37 | $2.60 | $2.37 | $1.44 | |
| EPS (Diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 | |
| Shares (Basic) | 131,300,000 | 133,800,000 | 134,600,000 | 135,200,000 | 138,500,000 | 142,600,000 | 145,100,000 | 150,900,000 | 155,400,000 | 163,600,000 | 170,300,000 | 170,600,000 | |
| Shares (Diluted) | 132,100,000 | 135,200,000 | 136,300,000 | 137,000,000 | 140,500,000 | 144,800,000 | 147,800,000 | 153,600,000 | 158,200,000 | 166,000,000 | 171,800,000 | 172,800,000 | |
| EBITDA | $1.95B | $1.93B | $1.95B | $2.03B | $1.61B | $1.60B | $1.40B | $1.25B | $1.13B | $1.07B | $969M | $881M |
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 | $619M | $504M | $589M | $315M | $258M | $1.41B | $154M | $206M | $144M | $264M | $38M | $344M | |
| Short-term Investments | $0 | $214M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B | $3.00B | $2.67B | $2.33B | $2.17B | $2.02B | $1.56B | |
| Inventory | $563M | $605M | $668M | $800M | $928M | $760M | $611M | $454M | $412M | $424M | $393M | $338M | |
| Prepaid Expense | $452M | $404M | $410M | $498M | $358M | $191M | $172M | $149M | $168M | $154M | $144M | $55M | |
| Current Assets | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B | $4.33B | $3.80B | $3.40B | $3.25B | $2.79B | $2.45B | |
| PP&E (Net) | $172M | $192M | $196M | $189M | $196M | $176M | $363M | $156M | $161M | $164M | $175M | $137M | |
| PP&E (Gross) | $475M | $512M | $504M | $499M | $461M | $419M | $620M | $372M | $363M | $348M | $374M | $310M | |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B | $2.55B | $2.46B | $2.48B | $2.46B | $2.50B | $2.22B | |
| Intangibles | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B | $445M | $594M | $712M | $897M | $1.06B | $1.28B | $1.17B | |
| Other Non-current Assets | · | · | $472M | $396M | $359M | $44M | $23M | $40M | $33M | $36M | $12M | $12M | |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.96B | $6.76B | $6.08B | |
| Accrued Liabilities | · | · | · | · | · | · | $940M | $593M | $522M | $436M | $402M | · | |
| Current Liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B | $3.49B | $2.80B | $2.52B | $2.29B | $1.89B | $1.47B | |
| Capital Leases | $158M | $149M | $164M | $175M | $184M | $169M | $131M | $0 | · | · | · | · | |
| Deferred Tax | $172M | $167M | $171M | $203M | $222M | $55M | $62M | $142M | $196M | $369M | $470M | $475M | |
| Other Non-current Liabilities | · | · | $433M | $336M | $235M | $69M | $71M | $64M | $53M | $37M | $70M | $46M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $5.98B | $5.91B | · | · | |
| Long-term Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.17B | |
| Total Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.27B | $-1.32B | $-1.53B | $-1.76B | $-2.57B | $-1.81B | $-2.02B | $-1.89B | $-1.83B | $-1.67B | $-1.65B | $-1.76B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-100M | $-160M | $-125M | $-152M | $-94M | $-96M | $-118M | $-131M | $-96M | $-140M | $-61M | $-17M | |
| Stockholders' Equity | $2.61B | $2.35B | $2.04B | $1.60B | $706M | $1.30B | $960M | $975M | $986M | $1.05B | $1.10B | $936M | |
| Liabilities + Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.95B | $6.76B | $6.08B | |
| Shares Outstanding | 129,400,000 | 132,600,000 | 134,100,000 | 135,500,000 | 134,800,000 | 141,900,000 | 143,000,000 | 147,700,000 | 153,000,000 | 160,300,000 | 168,200,000 | 172,200,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $275M | $271M | $291M | $191M | $426M | $267M | $266M | $261M | $254M | $227M | $208M | |
| Deferred Tax | $1M | $-14M | $-33M | $-18M | $-7M | $-20M | $-88M | $-56M | $-172M | $-99M | $-53M | $-89M | |
| Amort. of Intangibles | $248M | $222M | $219M | $233M | $149M | $212M | $219M | $223M | $221M | $216M | $199M | $182M | |
| Other Non-cash | $-158M | $-62M | $256M | $-51M | $-388M | $120M | $111M | $53M | $166M | $24M | $-300M | $71M | |
| Operating Cash Flow | $1.21B | $1.28B | $1.60B | $1.34B | $785M | $1.31B | $1.03B | $906M | $778M | $604M | $278M | $435M | |
| CapEx | $117M | $123M | $148M | $128M | $100M | $158M | $236M | $86M | $81M | $64M | $90M | $55M | |
| Investing Cash Flow | $70M | $-659M | $-230M | $-164M | $-2.77B | $-201M | $-331M | $-86M | $-81M | $-66M | $-354M | $-165M | |
| Debt Issued | $592M | $1.20B | $0 | $0 | $3.92B | $1.30B | $600M | $0 | $2.08B | $1.48B | $525M | $1.18B | |
| Net Debt Issued | $381M | $1.20B | $-150M | $-636M | $3.87B | $678M | $61M | $0 | $-38M | $-7M | $-300.0K | $-124M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $653M | $500M | $500M | $0 | $1.50B | $341M | $657M | $522M | $534M | $367M | $241M | $0 | |
| Net Stock Activity | $-653M | $-500M | $-500M | $0 | $-1.50B | $-341M | $-657M | $-522M | $-534M | $-367M | $-241M | $0 | |
| Dividends Paid | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M | |
| Financing Cash Flow | $-1.18B | $-687M | $-1.10B | $-1.10B | $833M | $139M | $-750M | $-755M | $-819M | $-305M | $-226M | $-112M | |
| Net Change in Cash | $111M | $-81M | $274M | $57M | $-1.15B | $1.26B | $-52M | $62M | $-120M | $226M | $-307M | $156M | |
| Taxes Paid | $326M | $399M | $401M | $362M | $351M | $246M | $272M | $261M | $276M | $329M | $300M | $241M | |
| Free Cash Flow | $1.09B | $1.15B | $1.45B | $1.21B | $685M | $1.16B | $791M | $820M | $697M | $540M | $187M | $380M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% | 17.4% | 16.9% | 16.7% | 16.1% | 16.6% | 16.3% | 15.9% | |
| Operating Margin | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% | 6.4% | 6.3% | 6.1% | 5.7% | 5.9% | 5.7% | 5.6% | |
| Net Margin | 4.8% | 5.1% | 5.2% | 4.7% | 4.8% | 4.3% | 4.1% | 4.0% | 3.4% | 3.0% | 3.1% | 2.0% | |
| Pretax Margin | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 5.4% | 5.3% | 5.2% | 4.3% | 4.8% | 5.0% | 3.2% | |
| EBITDA Margin | 8.7% | 9.2% | 9.1% | 8.5% | 7.7% | 8.7% | 7.8% | 7.7% | 7.4% | 7.7% | 7.5% | 7.3% | |
| ROA | 7.0% | 7.7% | 8.4% | 8.5% | 8.8% | 9.1% | 9.7% | 9.1% | 7.5% | 6.2% | 6.3% | 4.1% | |
| ROE | 42.0% | 45.8% | 57.3% | 76.1% | 128.2% | 62.2% | 77.8% | 60.2% | 51.5% | 39.6% | 39.7% | 29.7% | |
| ROIC | 15.0% | 15.1% | 16.7% | 17.3% | 14.3% | 17.8% | 20.6% | 18.1% | 16.3% | 12.1% | 10.6% | 10.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 | 3.0 | 3.5 | 3.3 | 3.3 | 3.1 | 3.0 | 3.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 2.5 | 3.7 | 9.6 | 3.0 | 3.4 | 3.3 | 3.3 | 3.1 | 2.9 | 3.4 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | |
| Inventory Turnover | 30.0 | 25.8 | 22.8 | 22.1 | 20.4 | 22.3 | 28.1 | 31.3 | 29.2 | 27.6 | 29.8 | 28.2 | |
| Receivables Turnover | 3.9 | 4.3 | 4.7 | 5.3 | 5.4 | 5.9 | 6.4 | 6.5 | 6.8 | 6.7 | 7.3 | 8.0 |
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 | $20.14 | $17.74 | $15.23 | $11.83 | $5.24 | $9.14 | $6.72 | $6.60 | $6.42 | $6.52 | $6.52 | $5.44 | |
| Revenue / Share | $169.75 | $155.32 | $156.83 | $173.35 | $148.19 | $127.54 | $122.01 | $105.73 | $96.03 | $84.23 | $75.60 | $69.88 | |
| Cash Flow / Share | $9.12 | $9.45 | $11.73 | $9.75 | $5.58 | $9.08 | $6.95 | $5.90 | $4.92 | $3.64 | $1.62 | $2.52 | |
| Cash / Share | $4.78 | $3.80 | $4.39 | $2.33 | $1.91 | $9.94 | $1.08 | $1.39 | $0.94 | $1.65 | $0.22 | $2.00 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.20 | |
| Dividend Paid / Share | $2.50 | $2.48 | $2.39 | $2.09 | $1.70 | $1.54 | $1.26 | $0.93 | $0.69 | $0.48 | $0.31 | $0.20 | |
| EPS (TTM) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.8% | -10.0% | 14.1% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.28% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | -1.6% | -0.37% | 15.5% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 4.2% | 14.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.0% | -2.4% | -0.92% | 12.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 2.9% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
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 | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Net Income TTM | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| Market Cap | $17.62B | $23.08B | $30.48B | $24.20B | $27.60B | $18.70B | $20.43B | $11.97B | $10.63B | $8.35B | $7.07B | $6.06B | |
| Enterprise Value | $22.64B | $28.20B | $35.54B | $29.81B | $34.20B | $21.22B | $23.59B | $14.97B | $13.72B | $11.32B | $10.29B | $8.90B | |
| P/E | 16.9 | 21.8 | 28.1 | 22.0 | 29.1 | 24.2 | 28.6 | 19.3 | 21.0 | 20.3 | 17.9 | 24.8 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.0 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 6.8 | 9.8 | 14.9 | 15.1 | 39.1 | 14.4 | 21.3 | 12.3 | 10.8 | 8.0 | 6.5 | 6.5 | |
| P / Cash Flow | 14.6 | 18.1 | 19.1 | 18.1 | 35.2 | 14.2 | 19.9 | 13.2 | 13.7 | 13.8 | 25.5 | 13.9 | |
| P / FCF | 16.2 | 20.0 | 21.0 | 20.0 | 40.3 | 16.2 | 25.8 | 14.6 | 15.3 | 15.4 | 37.7 | 15.9 | |
| EV / EBITDA | 11.6 | 14.6 | 18.2 | 14.7 | 21.2 | 13.2 | 16.8 | 12.0 | 12.2 | 10.5 | 10.6 | 10.1 | |
| EV / FCF | 20.8 | 24.4 | 24.5 | 24.7 | 50.0 | 18.3 | 29.8 | 18.3 | 19.7 | 20.9 | 54.9 | 23.4 | |
| EV / Revenue | 1.0 | 1.3 | 1.7 | 1.3 | 1.6 | 1.1 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Dividend Yield | 1.9% | 1.4% | 1.1% | 1.2% | 0.85% | 1.2% | 0.90% | 1.2% | 1.0% | 0.94% | 0.75% | 0.55% | |
| Earnings Yield | 5.9% | 4.6% | 3.6% | 4.5% | 3.4% | 4.1% | 3.5% | 5.2% | 4.8% | 4.9% | 5.6% | 4.0% | |
| Payout Ratio | 30.8% | 30.8% | 29.1% | 25.4% | 23.8% | 27.9% | 24.9% | 21.7% | 20.4% | 18.5% | 13.1% | 13.7% | |
| Annual Payout | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M |
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 | $6.57B | $5.68B | $5.51B | $5.74B | $5.98B | $5.20B | $5.19B | $5.52B | $5.42B | $4.87B | $5.02B | $5.63B | $5.63B | $5.10B | $5.44B | $6.22B | |
| Cost of Revenue | $5.25B | $4.49B | $4.26B | $4.48B | $4.74B | $4.08B | $4.03B | $4.32B | $4.24B | $3.81B | $3.86B | $4.40B | $4.44B | $4.01B | $4.26B | $4.98B | |
| Gross Profit | $1.32B | $1.19B | $1.25B | $1.26B | $1.24B | $1.12B | $1.16B | $1.20B | $1.18B | $1.06B | $1.15B | $1.23B | $1.18B | $1.09B | $1.18B | $1.23B | |
| SG&A Expense | $891M | $814M | $824M | $812M | $821M | $761M | $747M | $719M | $750M | $735M | $719M | $749M | $769M | $734M | $734M | $767M | |
| Operating Income | $429M | $376M | $431M | $443M | $420M | $361M | $409M | $482M | $433M | $328M | $435M | $478M | $412M | $355M | $447M | $466M | |
| Other Non-op | $4M | $-2M | $-3M | $1M | $2M | $-300.0K | $-600.0K | $400.0K | $-1M | $-100.0K | $-1M | $-1M | $-600.0K | $-1M | $-6M | $-5M | |
| Pretax Income | $373M | $319M | $369M | $389M | $365M | $304M | $352M | $428M | $380M | $277M | $381M | $420M | $353M | $296M | $381M | $399M | |
| Income Tax | $98M | $84M | $90M | $98M | $94M | $79M | $87M | $111M | $99M | $60M | $85M | $104M | $91M | $66M | $94M | $101M | |
| Net Income | $274M | $235M | $280M | $291M | $271M | $225M | $264M | $316M | $281M | $216M | $296M | $316M | $263M | $230M | $287M | $298M | |
| EPS (Basic) | $2.16 | $1.82 | $2.15 | $2.22 | $2.06 | $1.70 | $1.98 | $2.37 | $2.10 | $1.61 | $2.20 | $2.35 | $1.95 | $1.70 | $2.12 | $2.20 | |
| EPS (Diluted) | $2.15 | $1.82 | $2.13 | $2.21 | $2.05 | $1.69 | $1.97 | $2.34 | $2.07 | $1.59 | $2.18 | $2.32 | $1.92 | $1.68 | $2.09 | $2.17 | |
| Shares (Basic) | 127,000,000 | 129,000,000 | · | 131,000,000 | 131,600,000 | 132,500,000 | · | 133,500,000 | 134,100,000 | 134,400,000 | · | 134,100,000 | 134,600,000 | 135,600,000 | · | 135,300,000 | |
| Shares (Diluted) | 127,400,000 | 129,500,000 | · | 131,800,000 | 132,400,000 | 133,500,000 | · | 134,900,000 | 135,600,000 | 136,000,000 | · | 135,900,000 | 136,100,000 | 137,300,000 | · | 137,100,000 | |
| EBITDA | $504M | $451M | · | $517M | $494M | $436M | · | $551M | $502M | $395M | · | $544M | $478M | $426M | · | $542M |
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 | $362M | $579M | $619M | $453M | $481M | $471M | $504M | $947M | $665M | $804M | · | $441M | $204M | $279M | · | $385M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $217M | $214M | $212M | · | · | · | · | · | · | · | · | |
| Receivables | $7.34B | $6.47B | $6.31B | $5.79B | $5.63B | $5.33B | $5.14B | $4.89B | $4.72B | $4.31B | · | $4.42B | $4.50B | $4.26B | · | $4.55B | |
| Inventory | $982M | $821M | $563M | $505M | $762M | $720M | $605M | $682M | $725M | $671M | · | $706M | $790M | $781M | · | $914M | |
| Prepaid Expense | $446M | $514M | $452M | $421M | $408M | $385M | $404M | $407M | $389M | $367M | · | $403M | $479M | $488M | · | $560M | |
| Current Assets | $9.68B | $8.97B | $8.50B | $7.78B | $7.84B | $7.65B | $7.37B | $7.66B | $7.04B | $6.63B | · | $6.46B | $6.49B | $6.28B | · | $6.90B | |
| PP&E (Net) | $166M | $172M | $172M | $177M | $182M | $188M | $192M | $193M | $187M | $190M | · | $195M | $194M | $187M | · | $188M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $512M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.65B | $4.65B | $4.66B | $4.64B | $4.65B | $4.64B | $4.62B | $4.42B | $4.41B | $4.41B | $4.41B | $4.42B | $4.43B | $4.37B | $4.34B | $4.33B | |
| Intangibles | $1.10B | $1.14B | $1.19B | $1.23B | $1.27B | $1.31B | $1.36B | $1.26B | $1.29B | $1.33B | · | $1.38B | $1.42B | $1.46B | · | $1.53B | |
| Other Non-current Assets | · | · | · | · | · | · | · | $709M | $573M | $493M | · | $287M | $314M | $335M | · | $386M | |
| Total Assets | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Current Liabilities | $8.30B | $7.70B | $7.23B | $5.59B | $5.81B | $5.78B | $5.47B | $5.46B | $6.21B | $5.26B | · | $4.78B | $5.00B | $4.78B | · | $5.36B | |
| Capital Leases | $147M | $150M | $158M | $129M | $136M | $141M | $149M | $159M | $162M | $168M | · | $169M | $174M | $171M | · | $180M | |
| Deferred Tax | $162M | $167M | $172M | $165M | $139M | $155M | $167M | $145M | $152M | $162M | · | $172M | $180M | $193M | · | $208M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $658M | $518M | $436M | · | $281M | $301M | $307M | · | $302M | |
| Long-term Debt | $5.82B | $5.64B | $5.63B | $5.63B | $5.63B | $5.85B | $5.84B | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Total Debt | $5.82B | $5.64B | · | $5.63B | $5.63B | $5.85B | · | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.49B | $-1.33B | $-1.27B | $-1.31B | $-1.37B | $-1.40B | $-1.32B | $-1.35B | $-1.48B | $-1.47B | · | $-1.69B | $-1.86B | $-1.85B | · | $-1.97B | |
| AOCI | $-123M | $-120M | $-100M | $-106M | $-86M | $-143M | $-160M | $-108M | $-135M | $-133M | · | $-150M | $-125M | $-143M | · | $-188M | |
| Stockholders' Equity | $2.44B | $2.56B | $2.61B | $2.54B | $2.47B | $2.32B | $2.35B | $2.35B | $2.17B | $2.14B | $2.04B | $1.81B | $1.61B | $1.57B | $1.60B | $1.33B | |
| Liabilities + Equity | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Shares Outstanding | 125,300,000 | 128,000,000 | 129,400,000 | 130,300,000 | 131,100,000 | 131,700,000 | 132,600,000 | 133,200,000 | 133,600,000 | 134,400,000 | 134,100,000 | 134,000,000 | 134,000,000 | 135,000,000 | · | 135,300,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $74M | $73M | $73M | $75M | $70M | $69M | $69M | $67M | $68M | $66M | $66M | $71M | $72M | $76M | |
| Other Non-cash | · | $-36M | · | · | · | $-13M | · | · | · | $157M | · | · | · | $65M | · | · | |
| Operating Cash Flow | $-55M | $275M | $434M | $328M | $156M | $287M | $345M | $342M | $150M | $440M | $536M | $469M | $228M | $365M | $242M | $333M | |
| CapEx | $28M | $26M | $38M | $30M | $22M | $27M | $29M | $34M | $31M | $30M | $34M | $43M | $40M | $32M | $31M | $34M | |
| Investing Cash Flow | $-28M | $-31M | $-54M | $-30M | $186M | $-32M | $-354M | $-245M | $-31M | $-30M | $-34M | $-49M | $-93M | $-54M | $-39M | $-34M | |
| Debt Issued | · | · | $592M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $344M | $201M | $153M | $150M | $150M | $200M | $146M | $100M | $202M | $52M | $50M | $54M | $196M | $200M | $0 | $0 | |
| Net Stock Activity | · | $-201M | · | · | · | $-200M | · | · | · | $-52M | · | · | · | $-200M | · | · | |
| Dividends Paid | $80M | $81M | $82M | $82M | $82M | $83M | $83M | $83M | $83M | $83M | $83M | $79M | $79M | $80M | $80M | $68M | |
| Financing Cash Flow | $-133M | $-273M | $-216M | $-320M | $-355M | $-294M | $-416M | $179M | $-257M | $-193M | $-359M | $-180M | $-211M | $-348M | $-272M | $-456M | |
| Net Change in Cash | $-217M | $-39M | $166M | $-28M | $6M | $-32M | $-439M | $281M | $-138M | $215M | $148M | $237M | $-76M | $-36M | $-69M | $-157M | |
| Taxes Paid | $185M | $17M | $130M | $32M | $144M | $19M | $120M | $132M | $131M | $17M | $116M | $110M | $196M | $22M | $88M | $114M | |
| Free Cash Flow | · | $248M | · | · | · | $260M | · | · | · | $410M | · | · | · | $334M | · | · |
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 | 20.1% | 20.9% | · | 21.9% | 20.8% | 21.6% | · | 21.8% | 21.8% | 21.8% | · | 21.8% | 21.0% | 21.3% | · | 19.8% | |
| Operating Margin | 6.5% | 6.6% | · | 7.7% | 7.0% | 7.0% | · | 8.7% | 8.0% | 6.7% | · | 8.5% | 7.3% | 7.0% | · | 7.5% | |
| Net Margin | 4.2% | 4.1% | · | 5.1% | 4.5% | 4.3% | · | 5.7% | 5.2% | 4.4% | · | 5.6% | 4.7% | 4.5% | · | 4.8% | |
| Pretax Margin | 5.7% | 5.6% | · | 6.8% | 6.1% | 5.9% | · | 7.8% | 7.0% | 5.7% | · | 7.5% | 6.3% | 5.8% | · | 6.4% | |
| EBITDA Margin | 7.7% | 7.9% | · | 9.0% | 8.3% | 8.4% | · | 10.0% | 9.3% | 8.1% | · | 9.7% | 8.5% | 8.3% | · | 8.7% | |
| ROA | 1.7% | 1.5% | · | 2.0% | 1.9% | 1.6% | · | 2.3% | 2.1% | 1.7% | · | 2.4% | 2.0% | 1.8% | · | 2.6% | |
| ROE | 11.2% | 9.7% | · | 11.9% | 11.7% | 10.1% | · | 15.2% | 14.8% | 11.7% | · | 20.1% | 19.3% | 18.7% | · | 27.5% | |
| ROIC | 3.8% | 3.4% | · | 4.1% | 3.9% | 3.3% | · | 4.2% | 4.1% | 3.3% | · | 4.8% | 4.2% | 3.8% | · | 4.7% |
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 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 3.1 | 3.6 | 3.7 | · | 4.6 | |
| LT Debt / Equity | 2.0 | 1.8 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.0 | 2.4 | · | 3.1 | 3.5 | 3.7 | · | 4.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Inventory Turnover | 6.0 | 5.8 | · | 7.6 | 6.4 | 5.9 | · | 6.2 | 5.6 | 5.2 | · | 5.4 | 4.9 | 4.4 | · | 5.7 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.5 |
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 | $19.49 | $19.96 | · | $19.49 | $18.82 | $17.64 | · | $17.64 | $16.28 | $15.91 | · | $13.51 | $12.04 | $11.62 | · | $9.80 | |
| Revenue / Share | $51.59 | $43.86 | · | $43.53 | $45.14 | $38.94 | · | $40.89 | $40.00 | $35.83 | · | $41.41 | $41.34 | $37.17 | · | $45.34 | |
| Cash Flow / Share | · | $2.12 | · | · | · | $2.15 | · | · | · | $3.24 | · | · | · | $2.66 | · | · | |
| Cash / Share | $2.89 | $4.52 | · | $3.48 | $3.67 | $3.58 | · | $7.11 | $4.98 | $5.98 | · | $3.29 | $1.52 | $2.07 | · | $2.84 | |
| Dividend Paid / Share | $0.63 | $0.63 | $0.63 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.50 | |
| EPS (TTM) | $8.31 | $8.21 | · | $7.92 | $8.05 | $8.07 | · | $8.18 | $8.16 | $8.01 | · | $8.01 | $7.86 | $7.98 | · | $7.61 |
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 | $23.50B | $22.90B | · | $22.10B | $21.88B | $21.33B | · | $20.83B | $20.94B | $21.15B | · | $21.80B | $22.38B | $22.90B | · | $23.85B | |
| Net Income TTM | $1.08B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.11B | $1.11B | $1.09B | · | $1.10B | $1.08B | $1.09B | · | $1.04B | |
| Market Cap | $17.62B | $15.49B | · | $20.75B | $23.41B | $21.11B | · | $30.14B | $29.91B | $34.38B | · | $27.04B | $24.59B | $26.31B | · | $21.12B | |
| Enterprise Value | $23.08B | $20.55B | · | $25.93B | $28.56B | $26.27B | · | $35.02B | $34.87B | $39.21B | · | $32.30B | $30.15B | $31.83B | · | $26.89B | |
| P/E | 16.9 | 14.7 | · | 20.1 | 22.2 | 19.9 | · | 27.7 | 27.4 | 31.9 | · | 25.2 | 23.3 | 24.4 | · | 20.5 | |
| P/S | 0.7 | 0.7 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 7.2 | 6.1 | · | 8.2 | 9.5 | 9.1 | · | 12.8 | 13.8 | 16.1 | · | 14.9 | 15.2 | 16.8 | · | 15.9 | |
| P / Cash Flow | · | 56.4 | · | · | · | 73.5 | · | · | · | 78.1 | · | · | · | 72.0 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.3 | 1.4 | · | 1.1 | |
| Dividend Yield | 1.8% | 2.1% | · | 1.6% | 1.4% | 1.6% | · | 1.1% | 1.1% | 0.95% | · | 1.2% | 1.2% | 1.1% | · | 1.3% | |
| Earnings Yield | 5.9% | 6.8% | · | 5.0% | 4.5% | 5.0% | · | 3.6% | 3.6% | 3.1% | · | 4.0% | 4.3% | 4.1% | · | 4.9% | |
| Payout Ratio | · | 34.4% | · | · | · | 36.8% | · | · | · | 38.6% | · | · | · | 34.7% | · | · | |
| Annual Payout | $324M | $327M | · | $330M | $331M | $332M | · | $332M | $328M | $325M | · | $318M | $307M | $295M | · | $270M |
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 | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B |
| 粗利益率 % | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% |
| 営業利益率 % | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% |
| 純利益 | $1.07B | $1.08B | $1.10B | $1.11B | $989M |
| 希薄化後EPS | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 |
| 流動比率 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
| クイックレシオ | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
| 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 | $1.09B | $1.15B | $1.45B | $1.21B | $685M |
機関投資家（13F） 826 提出者 · $20.8B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
826
保有価値
$20.8B
新規ポジション
115
解消済みポジション
104
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 115 (-10 前期比) | 104 (-22 前期比) | 260 (-17 前期比) | 294 (+31 前期比) | +8.6M |
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 | $2,375,208,689 | 17,439,124 | 11.43% | 株式数 |
| BlackRock, Inc. | $2,143,082,036 | 15,238,070 | 10.32% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,173,102,008 | 8,341,169 | 5.65% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,152,907,229 | 8,197,577 | 5.55% | 株式数 |
| STATE STREET CORP | $812,855,320 | 5,779,688 | 3.91% | 株式数 |
| HARRIS ASSOCIATES L P | $779,630,901 | 5,543,451 | 3.75% | 株式数 |
| Boston Partners | $739,288,520 | 5,256,810 | 3.56% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $547,511,417 | 3,890,627 | 2.64% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $531,279,554 | 3,777,585 | 2.56% | 株式数 |
| Invesco Ltd. | $528,595,471 | 3,758,500 | 2.54% | 株式数 |
| MORGAN STANLEY | $502,391,273 | 3,572,175 | 2.42% | 株式数 |
| JPMORGAN CHASE & CO | $470,089,314 | 3,362,101 | 2.26% | 株式数 |
| Allspring Global Investments Holdings, LLC | $432,055,960 | 3,121,566 | 2.08% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $371,134,896 | 2,638,900 | 1.79% | 株式数 |
| Longview Partners (Guernsey) LTD | $262,678,391 | 1,867,736 | 1.26% | 株式数 |
| Alyeska Investment Group, L.P. | $260,880,449 | 1,854,952 | 1.26% | 株式数 |
| JANUS HENDERSON GROUP PLC | $257,240,960 | 2,125,605 | 1.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $255,057,848 | 1,813,551 | 1.23% | 株式数 |
| FMR LLC | $218,223,533 | 1,551,646 | 1.05% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $196,018,125 | 1,393,758 | 0.94% | 株式数 |
| FIL Ltd | $189,500,726 | 1,347,417 | 0.91% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $178,265,108 | 1,267,528 | 0.86% | 株式数 |
| NORTHERN TRUST CORP | $173,269,042 | 1,232,004 | 0.83% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $171,013,286 | 1,226,429 | 0.82% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $163,299,543 | 1,161,147 | 0.79% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $158,504,977 | 1,309,742 | 0.76% | 株式数 |
| Madison Asset Management, LLC | $150,554,447 | 1,070,495 | 0.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $150,508,552 | 1,070,169 | 0.72% | 株式数 |
| Point72 Asset Management, L.P. | $143,191,772 | 1,018,144 | 0.69% | 株式数 |
| UBS Group AG | $141,180,903 | 1,003,846 | 0.68% | 株式数 |
| Mawer Investment Management Ltd. | $133,520,944 | 949,381 | 0.64% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $129,658,266 | 921,916 | 0.62% | 株式数 |
| Freestone Grove Partners LP | $115,084,587 | 818,292 | 0.55% | 株式数 |
| DEUTSCHE BANK AG\ | $112,487,951 | 799,829 | 0.54% | 株式数 |
| HSBC HOLDINGS PLC | $110,406,411 | 782,147 | 0.53% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $106,836,894 | 759,648 | 0.51% | 株式数 |
| Mondrian Investment Partners LTD | $106,203,030 | 755,141 | 0.51% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $102,303,895 | 727,417 | 0.49% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $101,125,931 | 758,619 | 0.49% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $100,873,196 | 717,244 | 0.49% | 株式数 |
| Fenimore Asset Management Inc | $99,794,614 | 709,575 | 0.48% | 株式数 |
| NORGES BANK | $95,057,451 | 675,892 | 0.46% | 株式数 |
| Swedbank AB | $91,460,302 | 650,315 | 0.44% | 株式数 |
| Legal & General Group Plc | $89,669,114 | 637,579 | 0.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $88,358,118 | 628,344 | 0.43% | 株式数 |
| Bank of New York Mellon Corp | $82,247,838 | 584,811 | 0.40% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $80,787,587 | 574,426 | 0.39% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $69,220,758 | 492,184 | 0.33% | 株式数 |
| WELLS FARGO & COMPANY/MN | $68,962,300 | 490,347 | 0.33% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $67,999,440 | 483,500 | 0.33% | 株式数 |
企業インサイダー 42 人のインサイダー · 25人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Christine A Leahy | Chair, President, and Chief Executive Officer | 2026年9月10日 A | 194,480 | 1 | 0 | $499,422 |
| Albert Joseph Miralles JR | Chief Financial Officer and Executive Vice President, Enterprise Business Operations | 2026年9月10日 A | 47,644 | 0 | 0 | $0 |
| Collin B. Kebo | Senior Vice President and Chief Financial Officer | 2021年8月16日 S | 29,710 | 0 | 0 | $0 |
| Katherine Elizabeth Sanderson | Chief Human Resources Officer and Executive Vice President, Coworker Success | 2026年9月24日 F | 24,511 | 0 | 0 | $0 |
| Hang Tan | Chief Strategy & Transformation Officer and Executive Vice President | 2026年9月10日 A | 34,179 | 0 | 0 | $0 |
| Mukesh Kumar | Chief Services & Solutions Officer and Executive Vice President | 2026年9月10日 A | 20,723 | 0 | 0 | $0 |
| Peter R Locy | Senior Vice President and Chief Accounting Officer | 2026年9月10日 A | 5,951 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Chief Commercial Officer and Executive Vice President | 2026年9月10日 A | 34,453 | 0 | 1 | $-3,673,766 |
| Frederick J. Kulevich | Chief Legal Officer, Executive Vice President, Risk and Compliance, and Corporate Secretary | 2026年9月10日 A | 44,825 | 0 | 0 | $0 |
| Sona Chawla | Chief Growth and Innovation Officer and Executive Vice President | 2025年12月10日 A | 28,152 | 0 | 1 | $-1,081,658 |
| Christina M Corley | Chief Commercial and Operating Officer | 2024年9月10日 A | 75,294 | 0 | 0 | $0 |
| Carolyn Wiesenhahn | Chief People Officer and Senior Vice President, Coworker Success | 2023年9月13日 F | 1,903 | 0 | 0 | $0 |
| Ilaria Mocciaro | Vice President, Controller and Chief Accounting Officer | 2022年3月10日 A | 1,129 | 0 | 0 | $0 |
| Matthew A. Troka | Senior Vice President - Product and Partner Management | 2020年5月13日 M | 62,457 | 0 | 0 | $0 |
| Jill M. Billhorn | Senior Vice President - Corporate Sales | 2020年5月11日 S | 14,930 | 0 | 0 | $0 |
| Douglas E Eckrote | Senior Vice President - Small Business Sales and eCommerce | 2020年5月11日 S | 141,533 | 0 | 0 | $0 |
| Robert F. Kirby | Senior Vice President - Public Sales | 2020年3月9日 A | 27,534 | 0 | 0 | $0 |
| Mark Chong | Senior Vice President - Strategy and Marketing | 2020年3月9日 A | 11,997 | 0 | 0 | $0 |
| Neil B Fairfield | Vice President, Controller and Chief Accounting Officer | 2020年3月9日 A | 6,505 | 0 | 0 | $0 |
| Christina V. Rother | Senior Vice President - Integrated Technology Solutions | 2020年3月9日 A | 101,521 | 0 | 0 | $0 |
| Jonathan J Stevens | Senior Vice President - Operations and Chief Information Officer | 2020年3月9日 A | 81,988 | 0 | 0 | $0 |
| Thomas E Richards | Executive Chairman | 2019年12月17日 M | 547,733 | 0 | 0 | $0 |
| Neal J. Campbell | Senior Vice President- Strategic Solutions and Services | 2018年6月15日 M | 24,859 | 0 | 0 | $0 |
| Dennis G Berger | Senior Vice President and Chief Coworker Services Officer | 2018年2月14日 F | 73,868 | 0 | 0 | $0 |
| Virginia L Seggerman | Vice President and Controller | 2014年3月11日 A | · | 0 | 0 | $0 |
| Kelly J Grier | 取締役 | 2026年9月10日 A | 4,069 | 0 | 0 | $0 |
| Anthony R Foxx | 取締役 | 2026年9月10日 A | 6,758 | 0 | 0 | $0 |
| Marc Ellis Jones | 取締役 | 2026年9月10日 A | 4,533 | 0 | 0 | $0 |
| Virginia C. Addicott | 取締役 | 2026年9月10日 A | 18,675 | 0 | 0 | $0 |
| Lynda M Clarizio | 取締役 | 2026年9月10日 A | 15,748 | 0 | 0 | $0 |
| David W Nelms | 取締役 | 2026年9月10日 A | 51,563 | 1 | 0 | $2,005,740 |
| James A Bell | 取締役 | 2026年9月10日 A | 26,454 | 0 | 0 | $0 |
| Joseph Swedish | 取締役 | 2026年9月10日 A | 20,232 | 0 | 0 | $0 |
| Paul J Finnegan | 取締役 | 2023年3月10日 A | 16,305 | 0 | 0 | $0 |
| Benjamin D Chereskin | 取締役 | 2021年3月10日 A | 28,386 | 0 | 0 | $0 |
| Barry K Allen | 取締役 | 2021年3月10日 A | 33,321 | 0 | 0 | $0 |
| Steven W Alesio | 取締役 | 2021年3月10日 A | 21,206 | 0 | 0 | $0 |
| Robin P Selati | 取締役 | 2016年6月15日 J | 1,051 | 0 | 0 | $0 |
| CREAMER GLENN M | 取締役 | 2016年6月15日 J | 139,963 | 0 | 0 | $0 |
| Donna F Zarcone | · | 2026年3月10日 A | 22,958 | 0 | 0 | $0 |
| Sanjay Mehrotra | · | 2026年3月10日 A | 6,391 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | · | 2017年11月2日 M | 35,830 | 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 121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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1.46% | 44,824 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 1.35% | 192,757 SH | 2026年9月11日 | 日次 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.18% | 556,782 SH | 2026年10月1日 | 日次 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.81% | 73,833 SH | 2026年10月1日 | 日次 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.59% | 21,074 NS | 2026年7月31日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.50% | 15,990,000 | 2026年10月1日 | 日次 |
| IETC · iShares U.S. ETF Trust | 0.40% | 19,202 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.38% | 1,860,080 SH | 2026年8月19日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.36% | 34,191 NS | 2026年7月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.36% | 451,449 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.35% | 60,468 NS | 2026年7月31日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.32% | 2,932 SH | 2026年10月1日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.32% | 15,189 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.27% | 8,100 SH | 2026年9月11日 | 日次 |
| IMCV · iShares Trust | 0.26% | 20,823 SH | 2026年9月11日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 13,889 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 28,442 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.21% | 2,930,282 SH | 2026年8月19日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.19% | 20,039 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,375,341 SH | 2026年10月1日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 2,066 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.18% | 190,888 SH | 2026年9月11日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,456,000 | 2026年9月29日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,824,000 | 2026年10月1日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 205,000 | 2026年10月1日 | 日次 |
| ESUM · Strategy Shares | 0.15% | 1,858 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 79,260 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.13% | 522,841 SH | 2026年9月11日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 178,546 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.13% | 14,968 SH | 2026年9月11日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.12% | 1,501,982 SH | 2026年8月19日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,065,000 | 2026年10月1日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.11% | 82,380 SH | 2026年10月1日 | 日次 |
| XOEF · iShares Trust | 0.10% | 158 SH | 2026年9月11日 | 日次 |
| TECL · Direxion Shares ETF Trust | 0.09% | 31,210 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.09% | 158,161 SH | 2026年9月11日 | 日次 |
| DUHP · Dimensional ETF Trust | 0.08% | 70,557 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 6,185 SH | 2026年10月1日 | 日次 |
| IGM · iShares Trust | 0.08% | 60,813 SH | 2026年9月11日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.08% | 721,739 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.08% | 2,961 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.07% | 222,680 SH | 2026年9月11日 | 日次 |
| USXF · iShares Trust | 0.07% | 7,559 SH | 2026年9月11日 | 日次 |
| REVS · Columbia ETF Trust I | 0.07% | 1,588 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 510,078 SH | 2026年8月19日 | 日次 |
| IXN · iShares Trust | 0.07% | 43,374 SH | 2026年9月11日 | 日次 |
| VEGN · ETF Series Solutions | 0.06% | 754 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.06% | 211,973 SH | 2026年9月11日 | 日次 |
| EGLE · Global X Funds | 0.06% | 9 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.06% | 3,638 SH | 2026年10月1日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.06% | 195,437 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 29,526 SH | 2026年8月19日 | 日次 |
| TYLG · Global X Funds | 0.06% | 58 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.06% | 111,110 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,540 SH | 2026年10月1日 | 日次 |
| ESG · FlexShares Trust | 0.06% | 510 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.05% | 5,024 SH | 2026年9月11日 | 日次 |
| ESGG · FlexShares Trust | 0.05% | 399 NS | 2026年7月31日 | N-PORT |
| AQLT · iShares Trust | 0.05% | 1,213 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.05% | 7,887 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 77,107 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.05% | 283,506 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 37,203 SH | 2026年10月1日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.05% | 11,014 NS | 2026年7月31日 | N-PORT |
| SPTE · SP Funds Trust | 0.05% | 644 NS | 2026年7月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.04% | 3 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.03% | 77 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.03% | 343 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.03% | 8 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.03% | 2,738 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.03% | 1,453 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.03% | 43,572 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.03% | 10 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.03% | 6,716 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 3,317,730 SH | 2026年8月19日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 905 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 21,079 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 28,887 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.03% | 489 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 6,610 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 16 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 17,617 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 2,163 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.03% | 125 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 2,549 SH | 2026年9月11日 | 日次 |
| XRMI · Global X Funds | 0.03% | 95 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.03% | 1,610,419 SH | 2026年9月11日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.03% | 10,206 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 482 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 3,063 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.03% | 88,165 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.03% | 5,402 SH | 2026年9月11日 | 日次 |
| USCL · iShares Trust | 0.03% | 5,052 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.03% | 35,631 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.02% | 166,033 SH | 2026年9月11日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 22,034 SH | 2026年10月1日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 743 SH | 2026年10月1日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 887 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.02% | 9 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 2,972 SH | 2026年10月1日 | 日次 |
| TOK · iShares Trust | 0.02% | 375 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 9,988 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3,078 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 98 SH | 2026年10月1日 | 日次 |
| URTH · iShares, Inc. | 0.02% | 11,508 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4,056,508 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 108,968 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,757 SH | 2026年8月19日 | 日次 |
| ACWI · iShares Trust | 0.02% | 41,799 SH | 2026年9月11日 | 日次 |
| PWS · Pacer Funds Trust | 0.02% | 27 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 13,140 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 15,877 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.01% | 186 SH | 2026年9月11日 | 日次 |
| CRBN · iShares Trust | 0.01% | 667 SH | 2026年9月11日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.00% | 73 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 2,000 | 2026年9月30日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · 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 |
CDW 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
レーティング · 16 アナリスト
買い
中央値ターゲット
$159.00
+19.3%
4 25.0%
強い買い
7 43.8%
買い
5 31.2%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
9 アナリスト · 2026-10-02平均値ターゲット $158.67 +19.0%
← 全目標を下回る
現在価格 $133.29
安値$148.00
平均値$158.67
高値$171.00
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 |
|---|---|---|---|---|---|---|
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | · | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | · | 18.6 | 9.5% | · | · | · |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 5, 2026