CMS CMS Energy Corporation Common Stock
NYSE · Utilities · SEC EDGAR で表示 ↗ 10-K/10-Q 2月 10, 2026CMS 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
CMS 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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CMS Energy Corporation Common Stock について Wikipediaからの企業概要
CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
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 | CMS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6 | · | 23.8 | 割安 | |
| P/S (TTM) | 2.5 | · | 3.0 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.3 | · | 2.3 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 13.0 | · | 12.8 | 割高 | |
| Price / Cash Flow (株価収益率(P/CF)) | 9.5 | · | 9.6 | 適正価格 | |
| EV / Revenue (EV/売上高) | 4.6 | · | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 2.3 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈3.3 | · | · | · |
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 | CMS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 20.2% | · | 20.2% | 同水準 | |
| EBITDAマージン (TTM) | 35.5% | · | 33.4% | 同水準 | |
| 税引前利益率 (TTM) | 14.6% | · | 14.2% | 同水準 | |
| 純利益率 (TTM) | 12.5% | · | 11.3% | 同水準 | |
| ROA (TTM) | 2.8% | · | 2.8% | 同水準 | |
| ROE (TTM) | 12.3% | · | 10.7% | トップクラス | |
| ROIC | 5.0% | · | 5.5% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CMS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 2.1 | · | 1.4 | 高負債 | |
| 流動比率 (MRQ) | 1.0 | · | 0.8 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.1 | · | 0.3 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.9 | · | 1.3 | 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 | CMS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 13.6% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -0.22% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 5.9% | · | · | · | |
| EPS YoY | 6.0% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 6.8% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 7.4% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 6.0% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 8.6% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 7.2% | · | · | · |
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 | CMS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.2 | · | 0.2 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$1.0M | · | · | · |
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 7, 2026 | $0.57 | USD | ≈3.2% |
| 5月 8, 2026 | $0.57 | USD | ≈3.1% |
| 2月 17, 2026 | $0.57 | USD | ≈2.9% |
| 11月 7, 2025 | $0.54 | USD | ≈3.0% |
| 8月 8, 2025 | $0.54 | USD | ≈2.9% |
| 5月 9, 2025 | $0.54 | USD | ≈2.9% |
| 2月 14, 2025 | $0.54 | USD | ≈3.0% |
| 11月 13, 2024 | $0.52 | USD | ≈3.0% |
| 8月 2, 2024 | $0.52 | USD | ≈3.1% |
| 5月 14, 2024 | $0.52 | USD | ≈3.2% |
| 2月 9, 2024 | $0.52 | USD | ≈3.5% |
| 11月 2, 2023 | $0.49 | USD | ≈3.5% |
| 8月 3, 2023 | $0.49 | USD | ≈3.3% |
| 5月 4, 2023 | $0.49 | USD | ≈3.1% |
| 2月 10, 2023 | $0.49 | USD | ≈3.0% |
| 11月 3, 2022 | $0.46 | USD | ≈3.2% |
| 8月 4, 2022 | $0.46 | USD | ≈2.6% |
| 5月 5, 2022 | $0.46 | USD | ≈2.7% |
| 2月 10, 2022 | $0.46 | USD | ≈2.8% |
| 11月 4, 2021 | $0.44 | USD | ≈2.9% |
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9月30日 | 10月 28, 2026 | $1.44 | $1.36 | 5.8% |
| 2026年6月30日 | 7月 29, 2026 | $0.37 | $0.36 | 1.6% |
| 2026年3月31日 | $1.13 | $1.11 | 1.9% | |
| 2025年12月31日 | $0.94 | $0.95 | -1.2% | |
| 2025年9月30日 | $0.93 | $0.85 | 8.9% | |
| 2025年6月30日 | $0.71 | $0.70 | 2.1% | |
| 2025年3月31日 | $1.02 | $1.02 | -0.41% |
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 | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Operating Expenses | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B | $5.19B | $5.51B | $5.71B | $5.25B | $5.14B | $5.28B | $6.03B | |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B | $1.18B | $1.15B | |
| Interest Expense | · | · | $643M | $519M | $500M | $505M | $460M | $458M | $438M | $435M | $396M | $407M | |
| Other Non-op | $310M | $344M | $362M | $197M | $177M | $84M | $109M | $70M | $-14M | $5M | $14M | $-16M | |
| Pretax Income | $1.25B | $1.12B | $954M | $902M | $823M | $809M | $764M | $774M | $886M | $826M | $796M | $729M | |
| Income Tax | $246M | $176M | $147M | $93M | $95M | $115M | $131M | $115M | $424M | $273M | $271M | $250M | |
| Net Income | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $4.66 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | |
| Shares (Basic) | 300,400,000 | 297,600,000 | 291,200,000 | 289,500,000 | 289,000,000 | 285,000,000 | 283,000,000 | · | · | · | · | · | |
| Shares (Diluted) | 301,000,000 | 298,300,000 | 291,700,000 | 290,000,000 | 289,500,000 | 286,300,000 | 284,300,000 | 282,900,000 | 280,800,000 | 278,900,000 | 276,500,000 | 274,600,000 | |
| EBITDA | $3.03B | $2.73B | $2.42B | $2.35B | $2.26B | $2.41B | $2.23B | $2.10B | $2.22B | $2.11B | $1.91B | $1.84B |
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 | $509M | $103M | $227M | $164M | $452M | $32M | $140M | $153M | $182M | $235M | $266M | $207M | |
| Receivables | · | · | · | $1.56B | $931M | $853M | $886M | $964M | $1.03B | $821M | $774M | $881M | |
| Other Current Assets | $160M | $103M | $80M | $113M | $139M | $104M | $86M | $101M | $83M | $81M | $77M | $72M | |
| Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B | $2.40B | $2.33B | $2.47B | $2.48B | $2.28B | $2.32B | $2.60B | |
| PP&E (Net) | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.02B | $18.93B | $18.13B | $16.76B | $15.71B | $14.71B | $13.41B | |
| Accum. Depreciation | $10.13B | $9.57B | $9.01B | $8.96B | $8.50B | $7.94B | $7.36B | $7.04B | $6.51B | $6.06B | $5.75B | $5.42B | |
| Other Non-current Assets | $398M | $384M | $357M | $310M | $264M | $823M | $739M | $478M | $799M | $353M | $343M | $352M | |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.14B | |
| Accounts Payable | · | · | · | $928M | $875M | $661M | $622M | $723M | $725M | $598M | $633M | $678M | |
| Short-term Debt | $0 | $65M | $93M | $20M | $0 | $0 | $90M | $97M | $170M | $398M | $249M | $60M | |
| Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B | $2.70B | $2.62B | $2.78B | $2.65B | $2.30B | $1.95B | |
| Capital Leases | $19M | $21M | $22M | $27M | $25M | $25M | $37M | $40M | $91M | $110M | $118M | $123M | |
| Deferred Tax | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B | $1.86B | $1.66B | $1.49B | $1.27B | $2.29B | $2.02B | $1.75B | |
| Other Non-current Liabilities | $392M | $407M | $415M | $397M | $375M | $394M | $383M | $294M | $307M | $290M | $313M | $299M | |
| Long-term Debt | $18.76B | $16.39B | $15.48B | $14.21B | $12.42B | $12.31B | $13.06B | $11.59B | $10.20B | $9.50B | $9.08B | $8.54B | |
| Total Debt | $18.76B | $16.45B | $15.58B | $14.23B | $12.42B | $15.12B | $13.15B | $11.69B | $10.37B | $9.90B | $9.37B | $8.60B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214M | $-25M | $-271M | $-531M | $-616M | $-855M | $-1.06B | |
| AOCI | $-36M | $-41M | $-46M | $-52M | $-59M | $-86M | $-73M | $-65M | $-50M | $-50M | $-47M | $-49M | |
| Stockholders' Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B | $5.02B | $4.75B | $4.44B | $4.25B | $3.94B | $3.67B | |
| Liabilities + Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.18B | |
| Shares Outstanding | 306,400,000 | 298,800,000 | 294,440,000 | 291,268,000 | 289,758,000 | 288,940,000 | 283,864,000 | 283,374,000 | 281,647,000 | 279,206,000 | 277,163,000 | 275,184,000 |
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 | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B | $1.04B | $989M | $933M | $881M | $811M | $750M | $685M | |
| Deferred Tax | $207M | $146M | $145M | $69M | $98M | $157M | $113M | $170M | $404M | $247M | $228M | $229M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Other Non-cash | $-349M | $-19M | $97M | $-1.18B | $-746M | $-702M | $-11M | $-57M | $-40M | $20M | $139M | $56M | |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B | $1.64B | $1.48B | |
| CapEx | · | · | · | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B | $1.56B | $1.58B | |
| Investing Cash Flow | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B | $-2.87B | $-2.82B | $-2.61B | $-1.87B | $-1.92B | $-2.06B | · | |
| Debt Issued | $3.61B | $1.96B | $3.55B | $1.90B | $335M | $3.18B | $2.15B | $2.77B | $1.63B | $1.05B | $599M | $1.43B | |
| Net Debt Issued | $2.46B | $1.01B | $1.42B | $1.79B | $100M | $1.17B | $866M | $897M | $653M | $321M | $375M | $678M | |
| Stock Issued | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Net Stock Activity | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Financing Cash Flow | $2.24B | $614M | $1.14B | $1.33B | $-295M | $1.62B | $1.01B | $874M | $110M | $255M | $463M | · | |
| Net Change in Cash | $437M | $-70M | $66M | $-294M | $291M | $28M | $-18M | $-29M | $-53M | · | $59M | $35M | |
| Taxes Paid | $-20M | $-69M | $15M | $1M | $16M | $-58M | $-58M | $-123M | $5M | $32M | $10M | $22M | |
| Free Cash Flow | · | · | · | $-1.52B | $-257M | $-1.04B | $-314M | $-371M | $40M | $-43M | $76M | $-130M | |
| Levered FCF | · | · | · | $-1.98B | $-699M | $-1.52B | $-741M | $-761M | $-188M | $-334M | $-185M | $-397M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% | 20.4% | 18.1% | 16.9% | 20.3% | 20.3% | 18.0% | 16.1% | |
| Net Margin | 12.5% | 13.4% | 11.9% | 9.7% | 18.5% | 11.3% | 9.9% | 9.6% | 7.0% | 8.6% | 8.1% | 6.6% | |
| Pretax Margin | 14.6% | 14.9% | 12.8% | 10.5% | 11.2% | 13.2% | 12.1% | 11.3% | 13.5% | 12.9% | 12.3% | 10.2% | |
| EBITDA Margin | 35.5% | 36.3% | 32.4% | 27.3% | 30.8% | 36.1% | 32.6% | 30.5% | 33.7% | 32.9% | 29.6% | 25.6% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 4.6% | 2.7% | 2.6% | 2.8% | 2.1% | 2.6% | 2.6% | 2.6% | |
| ROE | 12.3% | 12.7% | 12.2% | 12.3% | 22.3% | 14.4% | 13.9% | 14.3% | 10.6% | 13.5% | 13.8% | 13.4% | |
| ROIC | 5.0% | 5.1% | 4.5% | 5.2% | 5.3% | 5.6% | 5.6% | 6.0% | 4.7% | 6.1% | 5.8% | 6.2% |
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 | 1.0 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | 1.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | 6.9 | 8.2 | 7.6 | 7.4 | 6.9 | 7.1 | 8.0 | 7.8 | 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 | $29.84 | $27.54 | $25.62 | $24.08 | $22.88 | $19.02 | $17.68 | $16.78 | $15.77 | $15.23 | $14.21 | $13.34 | |
| Revenue / Share | $28.37 | $25.19 | $25.58 | $29.64 | $25.32 | $23.33 | $24.08 | $24.29 | $23.44 | $22.94 | $23.35 | $26.14 | |
| Cash Flow / Share | $7.43 | $7.95 | $7.92 | $2.95 | $6.28 | $4.46 | $6.30 | $6.02 | $6.07 | $5.84 | $5.93 | $5.27 | |
| Cash / Share | $1.66 | $0.34 | $0.77 | $0.56 | $1.56 | $0.58 | $0.49 | $0.54 | $0.65 | $0.84 | $0.96 | $0.75 | |
| Dividend / Share | $2.17 | $2.06 | $1.95 | $1.84 | $1.74 | $1.63 | $1.53 | $1.43 | $1.33 | $1.24 | $1.16 | $1.08 | |
| EPS (TTM) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 0.71% | -13.2% | 17.3% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.22% | 0.84% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 10.6% | 5.6% | -38.8% | 76.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | -10.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.6% | -9.5% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Net Income TTM | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| Market Cap | $21.43B | $19.92B | $17.10B | $18.45B | $18.85B | $17.63B | $17.84B | $14.07B | $13.32B | $11.62B | $10.00B | $9.56B | |
| Enterprise Value | $39.67B | $36.26B | $32.44B | $32.52B | $30.82B | $32.58B | $30.85B | $25.60B | $23.51B | $21.29B | $19.11B | $17.95B | |
| P/E | 19.8 | 20.0 | 19.3 | 22.2 | 14.0 | 23.1 | 26.3 | 21.4 | 28.8 | 21.0 | 19.1 | 20.0 | |
| P/S | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | |
| P/B | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.6 | 3.0 | 3.0 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 8.4 | 7.4 | 21.6 | 10.4 | 13.8 | 10.0 | 8.3 | 7.8 | 7.1 | 6.1 | 6.6 | |
| P / FCF | · | · | · | -12.1 | -73.4 | -16.9 | -56.8 | -37.9 | 333.0 | -270.2 | 131.6 | -73.6 | |
| EV / EBITDA | 13.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.5 | 13.8 | 12.2 | 10.6 | 10.1 | 10.0 | 9.8 | |
| EV / FCF | · | · | · | -21.4 | -119.9 | -31.3 | -98.3 | -69.0 | 587.8 | -495.1 | 251.4 | -138.1 | |
| EV / Revenue | 4.6 | 4.8 | 4.3 | 3.8 | 4.2 | 5.1 | 4.7 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | |
| Earnings Yield | 5.1% | 5.0% | 5.2% | 4.5% | 7.2% | 4.3% | 3.8% | 4.7% | 3.5% | 4.8% | 5.2% | 5.0% |
損益計算書
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B | $1.92B | $2.37B | |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B | $1.68B | $1.92B | |
| Operating Income | $435M | $481M | $317M | $494M | $425M | $367M | $283M | $412M | $406M | $271M | $244M | $314M | $271M | $258M | $239M | $456M | |
| Interest Expense | · | · | · | · | · | · | · | $177M | · | $164M | $160M | $147M | · | $130M | $126M | $124M | |
| Other Non-op | $61M | $62M | $137M | $50M | $61M | $84M | $113M | $86M | $83M | $77M | $146M | $56M | $52M | $54M | $43M | $48M | |
| Pretax Income | $295M | $340M | $255M | $358M | $306M | $273M | $223M | $321M | $317M | $184M | $230M | $223M | $184M | $182M | $156M | $380M | |
| Income Tax | $53M | $68M | $62M | $63M | $51M | $26M | $41M | $58M | $66M | $11M | $41M | $29M | $21M | $19M | $14M | $39M | |
| Net Income | $289M | $277M | $201M | $304M | $265M | $253M | $198M | $287M | $309M | $176M | $198M | $204M | $171M | $165M | $148M | $353M | |
| EPS (Basic) | $0.93 | $0.92 | $0.67 | $1.01 | $0.89 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| EPS (Diluted) | $0.94 | $0.92 | $0.66 | $1.01 | $0.88 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| Shares (Basic) | · | 299,700,000 | 298,500,000 | 298,200,000 | · | 298,000,000 | 297,900,000 | 296,500,000 | · | 291,000,000 | 290,900,000 | 290,700,000 | · | 289,600,000 | 289,500,000 | 289,300,000 | |
| Shares (Diluted) | · | 300,400,000 | 299,100,000 | 299,100,000 | · | 298,800,000 | 298,500,000 | 297,200,000 | · | 291,400,000 | 291,300,000 | 291,200,000 | · | 290,100,000 | 290,100,000 | 289,900,000 | |
| EBITDA | · | $769M | $605M | $882M | · | $640M | $556M | $780M | · | $533M | $499M | $667M | · | $501M | $481M | $801M |
貸借対照表
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $362M | $844M | $465M | $103M | $412M | $699M | $802M | · | $157M | $389M | $571M | · | $168M | $77M | $446M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.01B | · | $1.16B | $991M | $1.04B | |
| Other Current Assets | $160M | $98M | $140M | $115M | $103M | $92M | $100M | $110M | · | $91M | $125M | $130M | · | $103M | $167M | $158M | |
| Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | · | $2.45B | $2.60B | $2.99B | · | $3.03B | $2.39B | $2.46B | |
| PP&E (Net) | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | · | $24.69B | $24.26B | $23.00B | · | $22.34B | $21.63B | $22.54B | |
| Accum. Depreciation | $10.13B | $10.05B | $9.87B | $9.80B | $9.57B | $9.31B | $9.16B | $9.01B | · | $8.93B | $8.74B | $9.13B | · | $8.86B | $8.71B | $8.54B | |
| Other Non-current Assets | $398M | $202M | $254M | $310M | $384M | $198M | $263M | $318M | · | $166M | $221M | $254M | · | $1.48B | $1.55B | $1.50B | |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $679M | · | $949M | $906M | $687M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $65M | $0 | $0 | $0 | · | $247M | $0 | $0 | · | · | $45M | · | |
| Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | · | $2.72B | $2.74B | $2.94B | · | $2.49B | $2.39B | $1.81B | |
| Capital Leases | $19M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | · | $2.54B | $2.50B | $2.45B | · | $2.37B | $2.33B | $2.31B | |
| Other Non-current Liabilities | $392M | $396M | $409M | $370M | $407M | $427M | $429M | $413M | · | $429M | $415M | $407M | · | $383M | $382M | $371M | |
| Long-term Debt | $18.76B | $17.97B | $17.88B | $16.85B | $16.39B | $16.05B | $15.68B | $15.74B | · | $15.15B | $15.05B | $14.41B | · | $13.68B | $12.33B | $12.42B | |
| Total Debt | · | $17.97B | $17.88B | $16.85B | · | $16.05B | $15.68B | $15.74B | · | $15.40B | $15.05B | $14.41B | · | $13.68B | $12.38B | $12.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | · | $1.50B | $1.46B | $1.41B | · | $1.31B | $1.29B | $1.27B | |
| AOCI | $-36M | $-41M | $-41M | $-41M | $-41M | $-45M | $-45M | $-45M | · | $-51M | $-51M | $-51M | · | $-52M | $-52M | $-54M | |
| Stockholders' Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | · | $7.19B | $7.14B | $7.08B | · | $6.91B | $6.88B | $6.85B | |
| Liabilities + Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Shares Outstanding | 306,400,000 | 304,300,000 | 299,300,000 | 299,100,000 | 298,800,000 | 298,800,000 | 298,700,000 | 298,600,000 | 294,440,000 | 291,800,000 | 291,700,000 | 291,700,000 | 291,268,000 | 290,300,000 | 290,200,000 | 290,100,000 |
キャッシュフロー
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $342M | $288M | $288M | $388M | $326M | $273M | $273M | $368M | $310M | $262M | $255M | $353M | $296M | $243M | $242M | $345M | |
| Other Non-cash | · | · | · | $308M | · | · | · | $301M | · | · | · | $483M | · | · | · | $9M | |
| Operating Cash Flow | $478M | $343M | $414M | $1.00B | $403M | $304M | $707M | $956M | $405M | $199M | $665M | $1.04B | $188M | $-392M | $352M | $707M | |
| CapEx | · | $978M | $884M | $888M | · | $806M | $681M | $613M | · | · | · | $617M | · | $650M | $568M | $520M | |
| Investing Cash Flow | $-1.11B | $-1.05B | $-962M | $-918M | $-953M | $-855M | $-609M | $-637M | $-649M | $-658M | $-1.43B | $-651M | $-668M | $-669M | $-600M | $-539M | |
| Debt Issued | $1.10B | $62M | $1.25B | $1.20B | $515M | $743M | $105M | $599M | $646M | $500M | $1.20B | $1.21B | $550M | $1.35B | $0 | $0 | |
| Net Debt Issued | · | · | · | $483M | · | · | · | $280M | · | · | · | $205M | · | · | · | $-3M | |
| Stock Issued | $152M | $356M | $14M | $3M | $3M | $4M | $7M | $272M | $182M | $3M | $3M | $4M | $59M | $3M | $3M | $4M | |
| Net Stock Activity | · | · | · | $3M | · | · | · | $272M | · | · | · | $4M | · | · | · | $4M | |
| Financing Cash Flow | $817M | $210M | $947M | $266M | $261M | $229M | $-170M | $294M | $308M | $237M | $571M | $27M | $467M | $1.16B | $-130M | $-170M | |
| Net Change in Cash | $183M | $-493M | $399M | $348M | $-289M | $-322M | $-72M | $613M | $64M | $-222M | $-192M | $416M | $-13M | $99M | $-378M | $-2M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | · | · | · | · | $423M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $295M | · | · | · | $76M |
収益性
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.8% | 17.2% | 20.2% | · | 21.1% | 17.6% | 18.9% | · | 16.2% | 15.7% | 13.8% | · | 12.8% | 12.4% | 19.2% | |
| Net Margin | · | 13.7% | 10.9% | 12.4% | · | 14.5% | 12.3% | 13.2% | · | 10.5% | 12.7% | 8.9% | · | 8.2% | 7.7% | 14.9% | |
| Pretax Margin | · | 16.8% | 13.9% | 14.6% | · | 15.7% | 13.9% | 14.8% | · | 11.0% | 14.8% | 9.8% | · | 9.0% | 8.1% | 16.0% | |
| EBITDA Margin | · | 38.0% | 32.9% | 36.0% | · | 36.7% | 34.6% | 35.9% | · | 31.9% | 32.1% | 29.2% | · | 24.8% | 25.1% | 33.7% | |
| ROA | · | 0.76% | 0.56% | 0.87% | · | 0.75% | 0.59% | 0.88% | · | 0.56% | 0.65% | 0.68% | · | 0.54% | 0.50% | 1.2% | |
| ROE | · | 3.3% | 2.5% | 3.7% | · | 3.3% | 2.6% | 3.8% | · | 2.5% | 2.8% | 2.9% | · | 2.5% | 2.3% | 5.6% | |
| ROIC | · | 1.4% | 0.91% | 1.6% | · | 1.4% | 0.98% | 1.4% | · | 1.1% | 0.90% | 1.3% | · | 1.1% | 1.1% | 2.1% |
流動性と支払能力
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.4 | |
| Quick Ratio | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.5 | · | 0.5 | 0.4 | 0.8 | |
| Debt / Equity | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 1.8 | 1.8 | |
| LT Debt / Equity | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 2.0 | 1.9 | 3.7 |
効率性
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | 2.2 | 2.2 | 2.5 |
1株あたり
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.13 | $28.05 | $27.87 | · | $27.15 | $26.79 | $26.61 | · | $24.63 | $24.49 | $24.27 | · | $23.81 | $23.70 | $23.63 | |
| Revenue / Share | · | $6.73 | $6.15 | $8.18 | · | $5.83 | $5.38 | $7.32 | · | $5.74 | $5.34 | $7.84 | · | $6.98 | $6.62 | $8.19 | |
| Cash Flow / Share | · | · | · | $3.34 | · | · | · | $3.22 | · | · | · | $3.57 | · | · | · | $2.44 | |
| Cash / Share | · | $1.19 | $2.82 | $1.55 | · | $1.38 | $2.34 | $2.69 | · | $0.54 | $1.33 | $1.96 | · | $0.58 | $0.27 | $1.54 | |
| Dividend / Share | $0.54 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.46 | |
| EPS (TTM) | · | $3.47 | · | · | · | $3.50 | $3.26 | $3.28 | · | $2.54 | $2.50 | $2.33 | · | $4.47 | $4.55 | $4.66 |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.29B | · | · | · | $7.48B | $7.41B | $7.35B | · | $7.79B | $8.14B | $8.51B | · | $8.35B | $8.05B | $7.69B | |
| Net Income TTM | · | $1.05B | · | · | · | $1.05B | $970M | $970M | · | $749M | $738M | $688M | · | $1.30B | $1.33B | $1.36B | |
| Market Cap | · | $22.29B | $20.74B | $22.47B | · | $21.10B | $17.78B | $18.02B | · | $15.50B | $17.14B | $17.90B | · | $16.91B | $19.59B | $20.29B | |
| Enterprise Value | · | $39.91B | $37.77B | $38.85B | · | $36.74B | $32.77B | $32.96B | · | $30.74B | $31.80B | $31.74B | · | $30.41B | $31.89B | $32.26B | |
| P/E | · | 21.1 | · | · | · | 20.2 | 18.3 | 18.4 | · | 20.9 | 23.5 | 26.3 | · | 13.0 | 14.8 | 15.0 | |
| P/S | · | 2.7 | · | · | · | 2.8 | 2.4 | 2.5 | · | 2.0 | 2.1 | 2.1 | · | 2.0 | 2.4 | 2.6 | |
| P/B | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Tangible Book | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 18.8 | · | · | · | 17.2 | · | · | · | 28.7 | |
| EV / Revenue | · | 4.8 | · | · | · | 4.9 | 4.4 | 4.5 | · | 3.9 | 3.9 | 3.7 | · | 3.6 | 4.0 | 4.2 | |
| Earnings Yield | · | 4.7% | · | · | · | 5.0% | 5.5% | 5.4% | · | 4.8% | 4.3% | 3.8% | · | 7.7% | 6.7% | 6.7% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 収益 | $8.54B | $7.51B | · | · | · |
| 営業利益率 % | 20.2% | 19.8% | · | · | · |
| 純利益 | $1.07B | $1.00B | · | · | · |
| 希薄化後EPS | $3.53 | $3.33 | · | · | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.1 | 2.0 | · | · | · |
| 流動比率 | 1.0 | 0.8 | · | · | · |
| クイックレシオ | 0.1 | 0.0 | · | · | · |
この財務諸表を作成するには、まだ十分な財務データがありません。
機関投資家(13F) 850 提出者 · $26.3B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 |
|---|---|---|---|---|
| 100 (-18 前期比) | 80 (-9 前期比) | 334 (+37 前期比) | 241 (-5 前期比) | +26.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,844,213,379 | 40,672,292 | 10.81% | 株式数 |
| BlackRock, Inc. | $2,529,769,295 | 33,068,880 | 9.62% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,542,771,522 | 20,166,948 | 5.87% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,457,393,315 | 19,050,893 | 5.54% | 株式数 |
| STATE STREET CORP | $1,354,504,869 | 17,705,946 | 5.15% | 株式数 |
| JPMORGAN CHASE & CO | $1,278,783,828 | 16,409,389 | 4.86% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $930,109,646 | 12,158,296 | 3.54% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $666,146,048 | 8,740,533 | 2.53% | 株式数 |
| DEUTSCHE BANK AG\ | $618,274,608 | 8,082,021 | 2.35% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603,015,075 | 7,882,550 | 2.29% | 株式数 |
| Invesco Ltd. | $582,659,584 | 7,616,465 | 2.22% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $576,009,422 | 7,242,159 | 2.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $494,028,865 | 6,461,250 | 1.88% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $482,788,795 | 6,310,965 | 1.84% | 株式数 |
| Capital International Investors | $405,653,268 | 5,302,655 | 1.54% | 株式数 |
| WELLS FARGO & COMPANY/MN | $401,248,700 | 5,245,081 | 1.53% | 株式数 |
| GOLDMAN SACHS GROUP INC | $370,568,205 | 4,844,029 | 1.41% | 株式数 |
| NORGES BANK | $370,039,910 | 4,837,123 | 1.41% | 株式数 |
| GQG Partners LLC | $363,387,746 | 4,750,161 | 1.38% | 株式数 |
| Pictet Asset Management Holding SA | $326,542,851 | 4,268,534 | 1.24% | 株式数 |
| MORGAN STANLEY | $311,378,929 | 4,070,310 | 1.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $270,302,827 | 3,533,370 | 1.03% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $241,184,893 | 3,108,854 | 0.92% | 株式数 |
| FIL Ltd | $203,145,904 | 2,655,502 | 0.77% | 株式数 |
| NORTHERN TRUST CORP | $202,433,384 | 2,646,188 | 0.77% | 株式数 |
| Magellan Asset Management Ltd | $194,237,325 | 2,539,050 | 0.74% | 株式数 |
| Legal & General Group Plc | $189,370,410 | 2,475,430 | 0.72% | 株式数 |
| Bank of New York Mellon Corp | $184,765,416 | 2,415,234 | 0.70% | 株式数 |
| BARCLAYS PLC | $166,442,125 | 2,175,714 | 0.63% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,449,196 | 2,110,447 | 0.61% | 株式数 |
| REAVES W H & CO INC | $146,050,281 | 1,909,154 | 0.56% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $144,916,838 | 2,297,350 | 0.55% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $142,136,915 | 1,857,999 | 0.54% | 株式数 |
| FRANKLIN RESOURCES INC | $135,234,241 | 1,767,768 | 0.51% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $132,715,490 | 1,734,843 | 0.50% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $130,358,346 | 1,704,029 | 0.50% | 株式数 |
| UBS Group AG | $130,323,489 | 1,703,575 | 0.50% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $126,012,287 | 1,646,965 | 0.48% | 株式数 |
| JENNISON ASSOCIATES LLC | $116,091,275 | 1,517,533 | 0.44% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $111,205,526 | 1,453,667 | 0.42% | 株式数 |
| Balyasny Asset Management L.P. | $109,163,664 | 1,426,976 | 0.42% | 株式数 |
| Amundi | $107,679,031 | 1,407,569 | 0.41% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99,930,000 | 1,306,273 | 0.38% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $94,979,073 | 1,241,557 | 0.36% | 株式数 |
| HSBC HOLDINGS PLC | $91,343,895 | 1,191,547 | 0.35% | 株式数 |
| Bahl & Gaynor LLC | $81,726,633 | 1,068,322 | 0.31% | 株式数 |
| Soroban Capital Partners LP | $80,996,747 | 1,058,781 | 0.31% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $78,706,566 | 1,028,844 | 0.30% | 株式数 |
| ROYAL BANK OF CANADA | $78,387,000 | 1,024,656 | 0.30% | 株式数 |
| Nuveen, LLC | $75,248,665 | 983,643 | 0.29% | 株式数 |
企業インサイダー 53 人のインサイダー · 12人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Garrick J Rochow | President and CEO | 2025年1月30日 A | 538,114 | 0 | 0 | $0 |
| Rejji P Hayes | EVP/CFO | 2026年3月26日 F | 268,535 | 0 | 0 | $0 |
| Brandon J. Hofmeister | Senior Vice President | 2026年5月26日 S | 67,111 | 0 | 4 | $-825,772 |
| Scott B Mcintosh | VP, Controller, CAO | 2025年2月13日 S | 21,643 | 0 | 0 | $0 |
| Tonya L Berry | Senior Vice President | 2025年1月30日 A | 51,653 | 0 | 0 | $0 |
| Leeroy Wells Jr | Senior Vice President | 2025年1月30日 A | 83,895 | 0 | 0 | $0 |
| Shaun M Johnson | SVP and General Counsel | 2025年1月30日 A | 93,712 | 0 | 0 | $0 |
| Catherine A Hendrian | Senior Vice President | 2025年1月29日 F | 55,811 | 0 | 0 | $0 |
| Dhenuvakonda Rao Venkat | Senior Vice President | 2024年3月22日 F | 42,818 | 0 | 0 | $0 |
| Brian F Rich | Senior Vice President | 2024年3月22日 F | 99,682 | 0 | 0 | $0 |
| Jean-Francois Brossoit | Senior Vice President | 2022年1月27日 A | 65,528 | 0 | 0 | $0 |
| BARBA GLENN P | Vice President, CAO | 2021年8月9日 S | 27,104 | 0 | 0 | $0 |
| Suzanne F. Shank | 取締役 | 2026年5月8日 A | 23,680 | 0 | 0 | $0 |
| Diane Leopold | 取締役 | 2026年5月8日 A | 5,180 | 1 | 0 | $153,400 |
| Deborah H Butler | 取締役 | 2026年5月8日 A | 39,850 | 0 | 0 | $0 |
| Ronald J Tanski | 取締役 | 2026年5月8日 A | 20,903 | 0 | 0 | $0 |
| John G Russell | 取締役 | 2026年5月8日 A | 134,068 | 0 | 1 | $-1,129,885 |
| Myrna Soto | 取締役 | 2025年5月2日 A | 37,560 | 0 | 0 | $0 |
| Kurt L Darrow | 取締役 | 2025年5月2日 A | 42,098 | 0 | 0 | $0 |
| Jon E Barfield | 取締役 | 2024年6月7日 S | 14,556 | 0 | 0 | $0 |
| William D Harvey | 取締役 | 2023年5月5日 A | 48,100 | 0 | 0 | $0 |
| Kathleen R Flaherty | 取締役 | 2004年5月28日 A | 11,985 | 0 | 0 | $0 |
| James J Duderstadt | 取締役 | 2004年5月28日 A | 10,405 | 0 | 0 | $0 |
| PARFET WILLIAM U / | 取締役 | 2004年5月28日 A | 19,281 | 0 | 0 | $0 |
| John G Sznewajs | · | 2026年5月8日 A | 37,594 | 0 | 0 | $0 |
| Laura Wright | · | 2026年5月8日 A | 43,623 | 0 | 0 | $0 |
| Ralph Izzo | · | 2026年5月8日 A | 10,779 | 0 | 0 | $0 |
| Patricia K Poppe | · | 2020年3月20日 F | 456,320 | 0 | 0 | $0 |
| Catherine M Reynolds | · | 2019年5月8日 S | 121,211 | 0 | 0 | $0 |
| Stephen E Ewing | · | 2019年5月3日 A | 44,394 | 0 | 0 | $0 |
| David G Mengebier | · | 2017年11月20日 S | 117,523 | 0 | 0 | $0 |
| Daniel J Malone | · | 2017年5月30日 S | 148,622 | 0 | 0 | $0 |
| Thomas J Webb | · | 2017年5月25日 S | 187,773 | 0 | 0 | $0 |
| Philip R Lochner | · | 2017年5月5日 A | 53,973 | 0 | 0 | $0 |
| John M Butler | · | 2017年3月21日 F | 121,532 | 0 | 0 | $0 |
| Richard Marcel Gabrys | · | 2016年5月6日 A | 49,607 | 0 | 0 | $0 |
| David W Joos | · | 2015年5月1日 A | 353,243 | 0 | 0 | $0 |
| John B Yasinsky | · | 2015年2月25日 S | 27,008 | 0 | 0 | $0 |
| Ronn J Rasmussen | · | 2015年1月26日 F | 72,990 | 0 | 0 | $0 |
| James E Brunner | · | 2014年7月1日 D | 102,241 | 0 | 0 | $0 |
| Kenneth L Way | · | 2014年5月16日 A | 52,321 | 0 | 0 | $0 |
| Michael T Monahan | · | 2013年5月17日 A | 44,975 | 0 | 0 | $0 |
| Merribel S Ayres | · | 2013年3月19日 S | 29,741 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | · | 2010年8月13日 S | 10,472 | 0 | 0 | $0 |
| PIERRE PERCY A | · | 2010年8月11日 S | 0 | 0 | 0 | $0 |
| Kenneth Whipple | · | 2009年5月22日 A | 17,530 | 0 | 0 | $0 |
| Thomas W Elward | · | 2008年6月1日 F | 121,745 | 0 | 0 | $0 |
| Earl D Holton | · | 2006年4月1日 J | 16,450 | 0 | 0 | $0 |
| John F Drake | · | 2005年8月22日 F | 44,643 | 0 | 0 | $0 |
| Kinnie S Smith JR | · | 2005年8月22日 F | 228,263 | 0 | 0 | $0 |
| Joseph F Paquette | · | 2005年5月20日 A | 14,780 | 0 | 0 | $0 |
| Carl L English | · | 2004年7月24日 F | 34,672 | 0 | 0 | $0 |
| CONSUMERS ENERGY FOUNDATION | · | 2003年8月29日 S | 168,860 | 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 135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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3.61% | 658,440 NS | 2026年7月31日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.30% | 244,700 SH | 2026年10月23日 | 日次 |
| PUI · Invesco Exchange-Traded Fund Trust | 2.72% | 19,362 SH | 2026年10月23日 | 日次 |
| FXU · First Trust Exchange-Traded AlphaDE… | 2.39% | 276,310 NS | 2026年7月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.18% | 8,982 NS | 2026年7月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.50% | 2,108,524 SH | 2026年8月19日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 1.45% | 466,234 NS | 2026年7月31日 | N-PORT |
| SMLL · Harbor ETF Trust | 1.43% | 2,779 NS | 2026年7月31日 | N-PORT |
| IDU · iShares Trust | 1.33% | 254,708 SH | 2026年9月11日 | 日次 |
| UTSL · Direxion Shares ETF Trust | 1.25% | 6,554 NS | 2026年7月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.20% | 23,765 NS | 2026年7月31日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.17% | 1,234,492 SH | 2026年10月23日 | 日次 |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.06% | 2,010,406 | 2026年10月23日 | 日次 |
| VRAI · ETFis Series Trust I | 1.04% | 2,675 NS | 2026年7月31日 | N-PORT |
| RGEF · Tidal Trust III | 0.99% | 112,506 NS | 2026年7月31日 | N-PORT |
| JXI · iShares Trust | 0.96% | 42,500 SH | 2026年9月11日 | 日次 |
| EMLP · First Trust Exchange-Traded Fund IV | 0.94% | 541,001 NS | 2026年7月31日 | N-PORT |
| DVY · iShares Trust | 0.87% | 3,041,616 SH | 2026年9月11日 | 日次 |
| POWR · iShares, Inc. | 0.84% | 56,679 SH | 2026年9月11日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 0.84% | 8,622 NS | 2026年7月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.66% | 13,101 SH | 2026年10月23日 | 日次 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.64% | 19,737,000 | 2026年10月23日 | 日次 |
| ACVU · Hartford Funds Exchange-Traded Trust | 0.62% | 15,594 NS | 2026年7月31日 | N-PORT |
| ESMV · iShares Trust | 0.56% | 637 SH | 2026年9月11日 | 日次 |
| PFF · iShares Trust | 0.51% | 3,288,842 SH | 2026年9月11日 | 日次 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 6,488 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.47% | 91,806 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.41% | 1,984,402 SH | 2026年8月19日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.30% | 16,676 SH | 2026年8月19日 | 日次 |
| HDV · iShares Trust | 0.30% | 674,742 SH | 2026年9月11日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.25% | 55,257 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.24% | 7,513,000 | 2026年10月23日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 5,545 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.23% | 6,694,484 SH | 2026年8月19日 | 日次 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.23% | 17,609 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 23,952 SH | 2026年10月23日 | 日次 |
| IWS · iShares Trust | 0.20% | 458,240 SH | 2026年9月11日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,879,101 SH | 2026年10月23日 | 日次 |
| ACWV · iShares, Inc. | 0.20% | 99,665 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 55,258 SH | 2026年9月11日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,304,000 | 2026年10月22日 | 日次 |
| IMCV · iShares Trust | 0.19% | 32,125 SH | 2026年9月11日 | 日次 |
| USMV · iShares Trust | 0.18% | 638,441 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.18% | 11,242 SH | 2026年9月11日 | 日次 |
| DEUS · DBX ETF Trust | 0.17% | 7,545 NS | 2026年8月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 202,000 | 2026年10月23日 | 日次 |
| IWR · iShares Trust | 0.15% | 1,261,285 SH | 2026年9月11日 | 日次 |
| REVS · Columbia ETF Trust I | 0.15% | 6,792 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.15% | 923,051 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.15% | 36,029 SH | 2026年9月11日 | 日次 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 572 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.12% | 6,912 SH | 2026年9月11日 | 日次 |
| XOEF · iShares Trust | 0.12% | 385 SH | 2026年9月11日 | 日次 |
| IMCG · iShares Trust | 0.10% | 61,123 SH | 2026年9月11日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.10% | 1,745,245 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.10% | 1,225,370 SH | 2026年8月19日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.09% | 2,934,596 SH | 2026年8月19日 | 日次 |
| RECS · Columbia ETF Trust I | 0.08% | 65,047 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 71,023 SH | 2026年8月19日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.08% | 8,763 SH | 2026年10月23日 | 日次 |
| SPXD · DBX ETF Trust | 0.07% | 75 NS | 2026年8月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 185,578 SH | 2026年8月19日 | 日次 |
| IVE · iShares Trust | 0.07% | 511,656 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.07% | 271,316 SH | 2026年9月11日 | 日次 |
| SUSL · iShares Trust | 0.06% | 10,940 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.06% | 47,253 SH | 2026年9月11日 | 日次 |
| USSG · DBX ETF Trust | 0.06% | 5,081 NS | 2026年8月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 8,300 SH | 2026年10月23日 | 日次 |
| IWD · iShares Trust | 0.06% | 682,063 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.05% | 24,485 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.05% | 16 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 66,334 SH | 2026年10月23日 | 日次 |
| APUE · Trust for Professional Managers | 0.05% | 16,571 NS | 2026年8月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 65,327 SH | 2026年10月23日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 8,024,282 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.04% | 360,765 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.04% | 1,323 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 259,189 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.04% | 187 SH | 2026年9月10日 | 日次 |
| ILCV · iShares Trust | 0.04% | 7,630 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.04% | 62,836 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.04% | 313 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.04% | 15,819 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.03% | 6,275 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 42,519 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.03% | 17 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 38 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 15,522 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 5,216 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,880 SH | 2026年10月23日 | 日次 |
| VOXP · Advisors Series Trust | 0.03% | 27 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 25,360 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 49,458 SH | 2026年10月23日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.03% | 93,601 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.03% | 224 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.03% | 3,893,478 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.03% | 1,166 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 5,975 SH | 2026年9月10日 | 日次 |
| XTR · Global X Funds | 0.03% | 21 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 7,412 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 9,807,710 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 50,996 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 25,831 SH | 2026年8月19日 | 日次 |
| IWB · iShares Trust | 0.03% | 211,377 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.03% | 13,092 SH | 2026年9月10日 | 日次 |
| IWV · iShares Trust | 0.03% | 84,247 SH | 2026年9月11日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 246 SH | 2026年10月23日 | 日次 |
| ITOT · iShares Trust | 0.03% | 389,488 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.03% | 2,147 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 24,150 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.02% | 868 SH | 2026年9月10日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 7,450 NS | 2026年7月31日 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 2,904 NS | 2026年8月31日 | N-PORT |
| ILCG · iShares Trust | 0.02% | 10,831 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.02% | 26,896 SH | 2026年9月10日 | 日次 |
| QARP · DBX ETF Trust | 0.02% | 254 NS | 2026年8月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.02% | 435 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.02% | 105,334 SH | 2026年9月10日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 253,419 SH | 2026年8月19日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 13,127 SH | 2026年10月23日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 2,757 SH | 2026年10月23日 | 日次 |
| DIVB · iShares Trust | 0.01% | 1,921 SH | 2026年9月11日 | 日次 |
| NPFE · Elevation Series Trust | 0.00% | 65 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| IFRA · iShares Trust | · | 375,506 SH | 2026年9月11日 | 日次 |
CMS 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
13 アナリスト · 2026-10-27平均値ターゲット $74.69 +7.9%
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 |
|---|---|---|---|---|---|---|
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | · |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | · |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | · |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | · |
| DTE | · | · | · | · | · | · |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | · |
最新ニュース この会社に言及した最近の見出し
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
ライブシグナル — 画面上で唯一塗りつぶされたカードです。
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