CP Canadian Pacific Kansas City Limited Common Shares
$87.79
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 4月 30, 2026
CP 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
$87.79
時価総額
—
P/E (TTM)
16.3
EPS（TTM）
$4.51
収益（TTM）
$15.08B
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$68 – $92
CP 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
Configure
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
収益と純利益
$15.08B
2016-12-31
→
2025-12-31
EPS
$4.51
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2016-12-31
利益率
—
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
CP
競合中央値
P/E (TTM)
16.3
23.8
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
CP
競合中央値
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
CP
競合中央値
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
CP
競合中央値
Revenue YoY (収益（前年比）)
3.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
19.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.4%
—
EPS YoY
13.3%
—
Net Income YoY (純利益（前年比）)
11.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CP
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月26日 | $0.1890 |
| 2026年3月27日 | $0.1650 |
| 2025年9月26日 | $0.1640 |
| 2025年6月27日 | $0.1670 |
| 2025年3月28日 | $0.1330 |
| 2024年12月27日 | $0.1320 |
| 2024年9月27日 | $0.1410 |
| 2024年6月28日 | $0.1390 |
| 2024年3月27日 | $0.1400 |
| 2023年12月28日 | $0.1440 |
| 2023年9月28日 | $0.1410 |
| 2023年6月29日 | $0.1430 |
| 2023年3月30日 | $0.1400 |
| 2022年12月29日 | $0.1400 |
| 2022年9月29日 | $0.1400 |
| 2022年9月28日 | $0.1380 |
| 2022年6月23日 | $0.1470 |
| 2022年3月24日 | $0.1510 |
| 2021年12月30日 | $0.1490 |
| 2021年9月23日 | $0.1490 |
CP 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
買い
33 アナリスト
- 強い買い 8 24.2%
- 買い 21 63.6%
- 保有 4 12.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-07-04
中央値
$89.93
現在
$87.79
安値
$71.35
高値
$102.23
中央値ターゲット
$89.93
+2.4%
平均値ターゲット
$90.98
+3.6%
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
-0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $1.04 | $1.10 | -0.06% |
| 2025年12月31日 | $1.33 | $1.40 | -0.07% |
| 2025年9月30日 | $1.10 | $1.15 | -0.05% |
| 2025年6月30日 | $1.12 | $1.16 | -0.04% |
| 2025年3月31日 | $1.06 | $1.07 | -0.01% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B | $7.71B | $7.79B | · | $7.32B | $6.55B | $6.23B | $6.71B | |
| Operating Expenses | $9.47B | $9.37B | $8.17B | $5.49B | $4.79B | $4.40B | $4.67B | · | $4.49B | $4.04B | $3.82B | $4.02B | |
| Operating Income | $5.61B | $5.18B | $4.39B | $3.33B | $3.21B | $3.31B | $3.12B | · | $2.83B | $2.52B | $2.41B | $2.69B | |
| Interest Expense | · | · | · | · | $446M | $462M | $454M | · | $455M | $475M | $472M | · | |
| Interest Income | · | · | · | · | $6M | $4M | $6M | · | $2M | $2M | $1M | $1M | |
| Other Non-op | $1M | $42M | $-52M | $-17M | $-237M | $7M | $89M | · | $-174M | $-12M | $-14M | $-15M | |
| Pretax Income | $5.48B | $4.77B | $-3.05B | $4.14B | $3.62B | $3.20B | $3.15B | · | $2.59B | $2.50B | $2.15B | $1.96B | |
| Income Tax | $1.34B | $1.06B | $-6.98B | $628M | $768M | $758M | $706M | · | $637M | $93M | $553M | $607M | |
| Net Income | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B | $2.44B | · | $1.95B | $2.40B | $1.60B | $1.35B | |
| EPS (Basic) | $4.52 | $3.98 | $4.22 | $3.78 | $4.20 | $3.61 | $3.52 | · | $13.65 | $16.49 | $10.69 | $8.47 | |
| EPS (Diluted) | $4.51 | $3.98 | $4.21 | $3.77 | $4.18 | $3.59 | $3.50 | · | $13.61 | $16.44 | $10.63 | $8.40 | |
| Shares (Basic) | 916,200,000 | 933,000,000 | 931,300,000 | 930,000,000 | 679,700,000 | 677,200,000 | 693,800,000 | · | 142,900,000 | 145,900,000 | 149,600,000 | 159,700,000 | |
| Shares (Diluted) | 917,100,000 | 934,600,000 | 933,700,000 | 932,900,000 | 682,800,000 | 679,900,000 | 696,300,000 | · | 143,300,000 | 146,300,000 | 150,500,000 | 161,000,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $3.22B | $3.28B |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $739M | $464M | $451M | $69M | $147M | $133M | · | $61M | $338M | $164M | $650M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | $0 | |
| Receivables | $2.03B | $1.97B | $1.89B | $1.02B | $819M | $825M | $805M | · | $815M | $687M | $591M | $645M | |
| Other Current Assets | $224M | $220M | $251M | $138M | $216M | $141M | $90M | · | $68M | $97M | $70M | $54M | |
| Current Assets | $2.94B | $3.38B | $3.00B | $1.89B | $1.35B | $1.32B | $1.21B | · | $1.12B | $1.27B | $1.01B | $1.54B | |
| PP&E (Net) | $55.32B | $56.02B | $51.74B | $22.39B | $21.20B | $20.42B | $19.16B | $18.41B | $18.42B | $17.02B | $16.69B | $16.27B | |
| PP&E (Gross) | · | · | · | · | · | $29.05B | $27.25B | · | $26.38B | $24.43B | $23.81B | $23.23B | |
| Accum. Depreciation | · | · | · | · | · | $8.63B | $8.10B | · | $7.96B | $7.41B | $7.12B | $6.95B | |
| Goodwill | $18.44B | $19.35B | $17.73B | $344M | $328M | $329M | $194M | · | $194M | $178M | $191M | $198M | |
| Intangibles | $2.91B | $3.15B | $2.97B | $42M | $43M | $37M | $12M | · | $8M | $9M | $11M | $13M | |
| Other Non-current Assets | $734M | $668M | $582M | $420M | $419M | $438M | $451M | $470M | $71M | $69M | $57M | $63M | |
| Total Assets | $85.94B | $87.74B | $79.90B | $73.50B | $68.18B | $23.64B | $22.37B | · | $21.25B | $20.14B | $19.22B | $19.64B | |
| Accounts Payable | $2.75B | $2.84B | $2.57B | $1.70B | $1.61B | $1.47B | $1.69B | $1.51B | $1.45B | $1.24B | $1.32B | $1.42B | |
| Accrued Liabilities | $597M | $732M | $667M | $284M | $286M | $294M | $348M | · | $360M | $256M | $282M | $293M | |
| Short-term Debt | $1.17B | $1.59B | $1.06B | $0 | · | · | $397M | · | $0 | · | · | · | |
| Current Liabilities | $5.99B | $5.66B | $5.71B | $3.21B | $3.16B | $2.65B | $2.29B | · | $1.96B | $1.98B | $1.35B | $1.45B | |
| Capital Leases | $299M | $254M | $242M | $202M | $224M | $248M | $285M | · | $0 | $147M | $162M | $171M | |
| Deferred Tax | $11.83B | $11.97B | $11.05B | $12.20B | $11.35B | $3.67B | $3.50B | $3.52B | $3.52B | $3.32B | $3.57B | $3.39B | |
| Other Non-current Liabilities | $815M | $867M | $797M | $520M | $542M | $585M | $562M | $574M | $237M | $231M | $284M | $318M | |
| Total Liabilities | $39.12B | $38.85B | $37.49B | $34.61B | $34.35B | $16.32B | $15.30B | · | $14.62B | $13.70B | $14.60B | $14.84B | |
| Common Stock | $24.75B | $25.69B | $25.60B | $25.52B | $25.48B | $1.98B | $1.99B | · | $2.00B | $2.03B | $2.00B | $2.06B | |
| Retained Earnings | $19.78B | $19.43B | $16.42B | $13.20B | $10.39B | $8.10B | $7.55B | $6.63B | $6.63B | $6.10B | $4.37B | $4.17B | |
| AOCI | $1.24B | $2.68B | $-618M | $91M | $-2.10B | $-2.81B | $-2.52B | · | $-2.04B | $-1.74B | $-1.80B | $-1.48B | |
| Stockholders' Equity | $45.88B | $47.89B | $41.49B | $38.89B | $33.83B | $7.32B | $7.07B | $6.63B | $6.64B | $6.44B | $4.63B | $4.80B | |
| Liabilities + Equity | $85.94B | $87.74B | $79.90B | $73.50B | $68.18B | $23.64B | $22.37B | · | $21.25B | $20.14B | $19.22B | $19.64B | |
| Shares Outstanding | 897,600,000 | 933,500,000 | 932,100,000 | 930,500,000 | 929,700,000 | 666,300,000 | 685,000,000 | 140,500,000 | 140,500,000 | 144,900,000 | 146,300,000 | 153,000,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.02B | $1.90B | $1.54B | $853M | $811M | $779M | $706M | · | $696M | $661M | $640M | $595M | |
| Deferred Tax | $171M | $28M | $-7.88B | $136M | $242M | $221M | $181M | · | $256M | $-210M | $320M | $234M | |
| Amort. of Intangibles | $87M | $85M | $61M | $3M | $3M | $3M | $1M | · | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-470M | $278M | |
| Operating Cash Flow | $5.31B | $5.27B | $4.14B | $4.14B | $3.69B | $2.80B | $2.99B | · | $2.71B | $2.18B | $2.09B | $2.46B | |
| CapEx | $3.10B | $2.83B | $2.47B | $1.56B | $1.53B | $1.67B | $1.65B | · | $1.55B | $1.34B | $1.18B | $1.52B | |
| Investing Cash Flow | $-2.67B | $-2.80B | $-2.16B | $-1.50B | $-13.73B | $-2.03B | $-1.80B | · | $-1.46B | $-1.29B | $-1.07B | $-1.12B | |
| Stock Issued | $73M | $69M | $69M | $32M | $25M | $52M | $26M | · | $24M | $45M | $21M | $43M | |
| Stock Repurchased | $3.94B | $0 | $0 | $0 | $0 | $1.51B | $1.13B | · | $1.10B | $381M | $1.21B | $2.79B | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-1.19B | $-2.74B | |
| Dividends Paid | $796M | $709M | $707M | $707M | $507M | $467M | $412M | · | $348M | $310M | $255M | $226M | |
| Financing Cash Flow | $-3.15B | $-2.25B | $-1.96B | $-2.30B | $9.94B | $-764M | $-1.11B | · | $-1.54B | $-700M | $-1.49B | $-957M | |
| Net Change in Cash | $-555M | $275M | $13M | $369M | $-65M | $14M | $72M | · | $-277M | $174M | $-486M | $424M | |
| Taxes Paid | $1.16B | $958M | $906M | $408M | $552M | $582M | $506M | · | $318M | $425M | $322M | $176M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $907M | $937M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 41.4% | 40.1% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 25.7% | 20.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 34.5% | 29.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 51.6% | 48.9% | |
| ROA | · | · | · | · | · | · | · | · | · | · | 8.2% | 7.5% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 34.4% | 30.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 41.4% | 38.7% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | 0.7 | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.9 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 10.1 | 10.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 15.9% | 42.4% | 10.2% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 22.1% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.3% | -5.5% | 11.7% | -9.8% | 16.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.2% | -1.6% | 5.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | -5.3% | 11.7% | 23.3% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | 9.2% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B | $7.71B | $7.79B | · | $7.32B | $6.55B | $6.23B | $6.71B | |
| Net Income TTM | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B | $2.44B | · | $1.95B | $2.40B | $1.60B | $1.35B | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $4.18B | $3.90B | |
| P/E | 16.3 | 18.2 | 18.8 | 19.8 | 17.2 | 19.3 | 14.6 | · | 2.6 | 2.2 | 2.7 | 3.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.7 | 0.6 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.8 | |
| P / Tangible Book | 2.7 | 2.7 | 3.5 | 1.8 | 2.0 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 2.0 | 1.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 4.6 | 4.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 6.1% | 5.8% | |
| Earnings Yield | 6.1% | 5.5% | 5.3% | 5.1% | 5.8% | 5.2% | 6.9% | · | 38.3% | 45.0% | 37.2% | 32.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 16.0% | 16.7% | |
| Annual Payout | $796M | $709M | $707M | $707M | $507M | $467M | $412M | · | $348M | $310M | $255M | $226M |
損益計算書 12
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.92B | $3.66B | $3.70B | $3.79B | $3.87B | $3.55B | $3.60B | $3.52B | $3.78B | $3.34B | $3.17B | $2.27B | $2.46B | $2.31B | $2.20B | |
| Operating Expenses | $2.44B | $2.31B | $2.33B | $2.36B | $2.48B | $2.31B | $2.35B | $2.34B | $2.37B | $2.33B | $2.17B | $2.23B | $1.44B | $1.47B | $1.38B | $1.33B | |
| Operating Income | $1.26B | $1.61B | $1.34B | $1.34B | $1.32B | $1.56B | $1.20B | $1.27B | $1.15B | $1.44B | $1.17B | $944M | $829M | $989M | $937M | $868M | |
| Other Non-op | $-20M | $0 | $-8M | $16M | $-7M | $1M | $-1M | $40M | $2M | $-16M | $-13M | $-21M | $-2M | $-4M | $-7M | $-7M | |
| Pretax Income | $1.12B | $1.48B | $1.21B | $1.59B | $1.20B | $1.45B | $1.10B | $1.20B | $1.03B | $1.29B | $1.04B | $-6.35B | $963M | $1.37B | $1.09B | $1.01B | |
| Income Tax | $275M | $400M | $296M | $357M | $292M | $246M | $262M | $292M | $259M | $275M | $258M | $-7.67B | $163M | $102M | $196M | $245M | |
| Net Income | $846M | $1.08B | $920M | $1.23B | $910M | $1.20B | $837M | $905M | $775M | $1.02B | $780M | $1.32B | $800M | $1.27B | $891M | $765M | |
| EPS (Basic) | $0.94 | $1.19 | $1.01 | $1.34 | $0.98 | $1.28 | $0.90 | $0.97 | $0.83 | $1.10 | $0.84 | $1.42 | $0.86 | $1.37 | $0.96 | $0.82 | |
| EPS (Diluted) | $0.94 | $1.20 | $1.01 | $1.33 | $0.97 | $1.28 | $0.90 | $0.97 | $0.83 | $1.09 | $0.84 | $1.42 | $0.86 | $1.36 | $0.96 | $0.82 | |
| Shares (Basic) | 896,800,000 | -1,851,200,000 | 910,400,000 | 923,800,000 | 933,200,000 | -1,865,400,000 | 933,200,000 | 932,800,000 | 932,400,000 | -1,862,100,000 | 931,500,000 | 931,200,000 | 930,700,000 | -1,859,600,000 | 930,000,000 | 929,900,000 | |
| Shares (Diluted) | 897,300,000 | -1,853,400,000 | 911,400,000 | 924,800,000 | 934,300,000 | -1,869,700,000 | 935,300,000 | 934,600,000 | 934,400,000 | -1,867,500,000 | 933,900,000 | 933,800,000 | 933,500,000 | -1,865,300,000 | 932,900,000 | 932,600,000 | |
| EBITDA | $1.77B | · | $1.84B | $1.84B | $1.82B | · | $1.68B | $1.74B | $1.62B | · | $1.62B | $1.35B | $1.05B | · | $1.15B | $1.08B |
貸借対照表 25
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $184M | $411M | $799M | $695M | $739M | $463M | $557M | $519M | · | $294M | $325M | $290M | · | $138M | $154M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $273M | $264M | · | · | · | · | |
| Receivables | $2.20B | $2.03B | $2.12B | $2.00B | $2.04B | $1.97B | $1.94B | $1.89B | $1.94B | · | $1.85B | $1.66B | $1.03B | · | $1.05B | $962M | |
| Other Current Assets | $265M | $224M | $259M | $266M | $255M | $220M | $261M | $334M | $285M | · | $252M | $292M | $176M | · | $186M | $224M | |
| Current Assets | $3.40B | $2.94B | $3.27B | $3.52B | $3.46B | $3.38B | $3.07B | $3.21B | $3.15B | · | $3.07B | $2.92B | $1.78B | · | $1.64B | $1.61B | |
| PP&E (Net) | $56.13B | · | $55.62B | $54.46B | $56.16B | · | $53.24B | $53.47B | $52.69B | · | $52.26B | $51.18B | $22.55B | · | $22.15B | $21.50B | |
| Goodwill | $18.75B | $18.44B | $18.72B | $18.35B | $19.33B | $19.35B | $18.16B | $18.41B | $18.23B | $17.73B | $18.15B | $17.67B | · | $344M | · | · | |
| Intangibles | $2.94B | $2.91B | $2.98B | $2.94B | $3.12B | $3.15B | $2.97B | $3.04B | $3.03B | $2.97B | $3.06B | $3.02B | · | $42M | · | · | |
| Other Non-current Assets | $753M | $734M | $746M | $669M | $690M | $668M | $620M | $596M | $587M | · | $568M | $585M | $413M | · | $426M | $429M | |
| Total Assets | $87.68B | $85.94B | $86.69B | $85.18B | $88.04B | $87.74B | $82.22B | $82.79B | $81.67B | · | $81.00B | $79.17B | $73.50B | · | $73.44B | $69.87B | |
| Accounts Payable | $2.63B | $2.75B | $2.90B | $2.74B | $2.73B | $2.84B | $2.59B | $2.61B | $2.52B | · | $2.60B | $2.43B | $1.58B | · | $1.57B | $1.51B | |
| Accrued Liabilities | · | $597M | · | · | · | $732M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | $1.17B | · | · | · | $1.59B | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $5.07B | $5.99B | $5.20B | $3.78B | $4.25B | $5.66B | $5.80B | $6.28B | $6.42B | · | $4.39B | $4.34B | $2.68B | · | $2.81B | $3.21B | |
| Capital Leases | · | $299M | · | · | · | $254M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $11.97B | $11.83B | $11.75B | $11.61B | $12.00B | $11.97B | $11.24B | $11.34B | $11.24B | · | $11.22B | $11.08B | $12.22B | · | $12.23B | $11.65B | |
| Other Non-current Liabilities | $811M | $815M | $944M | $875M | $866M | $867M | $817M | $812M | $832M | · | $799M | $834M | $484M | · | $519M | $509M | |
| Total Liabilities | $40.27B | $39.12B | $40.03B | $38.03B | $38.80B | $38.85B | $37.15B | $37.97B | $37.91B | · | $38.74B | $38.17B | $33.98B | · | $35.62B | $34.46B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Common Stock | $24.62B | $24.75B | $24.82B | $25.29B | $25.60B | $25.69B | $25.67B | $25.66B | $25.63B | · | $25.58B | $25.56B | $25.54B | · | $25.50B | $25.49B | |
| Retained Earnings | $19.94B | $19.78B | $19.18B | $19.86B | $19.88B | $19.43B | $18.41B | $17.75B | $17.02B | · | $15.57B | $14.97B | $13.82B | · | $12.11B | $11.39B | |
| AOCI | $1.77B | $1.24B | $1.60B | $951M | $2.65B | $2.68B | $-28M | $379M | $77M | · | $66M | $-544M | $74M | · | $133M | $-1.54B | |
| Stockholders' Equity | $46.45B | $45.88B | $45.70B | $46.20B | $48.25B | $47.89B | $44.14B | $43.87B | $42.82B | · | $41.31B | $40.08B | $39.52B | · | $37.81B | $35.41B | |
| Liabilities + Equity | $87.68B | $85.94B | $86.69B | $85.18B | $88.04B | $87.74B | $82.22B | $82.79B | $81.67B | · | $81.00B | $79.17B | $73.50B | · | $73.44B | $69.87B | |
| Shares Outstanding | 892,600,000 | 897,600,000 | 901,100,000 | 917,900,000 | 930,400,000 | 933,500,000 | 933,300,000 | 933,100,000 | 932,600,000 | · | 931,700,000 | 931,400,000 | 930,900,000 | · | 930,100,000 | 930,000,000 |
キャッシュフロー 16
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $512M | $519M | $503M | $493M | $504M | $488M | $472M | $473M | $467M | $457M | $451M | $410M | $225M | $219M | $213M | $211M | |
| Deferred Tax | $15M | $147M | $-11M | $9M | $26M | $-12M | $5M | $18M | $17M | $41M | $3M | $-7.95B | $24M | $-15M | $38M | $114M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · | · | · | |
| Other Non-cash | $-397M | · | $-138M | $-381M | $-284M | · | $-42M | $-118M | $-244M | · | $-207M | $7.11B | $-168M | · | $-40M | $-383M | |
| Operating Cash Flow | $976M | $1.52B | $1.27B | $1.35B | $1.16B | $1.70B | $1.27B | $1.28B | $1.01B | $1.34B | $1.03B | $892M | $881M | $1.72B | $1.10B | $707M | |
| CapEx | $664M | $788M | $860M | $743M | $711M | $742M | $748M | $808M | $527M | $702M | $733M | $628M | $405M | $539M | $422M | $370M | |
| Investing Cash Flow | $-672M | $-762M | $-882M | $-306M | $-715M | $-712M | $-760M | $-782M | $-542M | $-402M | $-742M | $-617M | $-401M | $-518M | $-410M | $-362M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.70B | · | · | |
| Stock Issued | $25M | $21M | $14M | $30M | $8M | $14M | $13M | $20M | $22M | $19M | $13M | $19M | $18M | $14M | $9M | $1M | |
| Stock Repurchased | $680M | $397M | $1.80B | $1.39B | $347M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-655M | · | $-1.79B | $-1.36B | $-339M | · | $13M | $20M | $22M | · | $13M | $19M | $18M | · | $9M | $1M | |
| Dividends Paid | $204M | $204M | $205M | $210M | $177M | $177M | $177M | $178M | $177M | $177M | $177M | $176M | $177M | $177M | $177M | $176M | |
| Financing Cash Flow | $-81M | $-979M | $-782M | $-901M | $-484M | $-761M | $-596M | $-464M | $-431M | $-753M | $-324M | $-233M | $-645M | $-888M | $-721M | $-297M | |
| Net Change in Cash | $225M | $-227M | $-388M | $104M | $-44M | $276M | $-94M | $38M | $55M | $170M | $-31M | $35M | $-161M | $313M | $-16M | $56M | |
| Taxes Paid | $291M | $305M | $204M | $409M | $237M | $234M | $173M | $309M | $242M | $258M | $205M | $259M | $184M | $89M | $67M | $93M | |
| Free Cash Flow | $312M | · | $414M | $612M | $445M | · | $524M | $470M | $488M | · | $294M | $264M | $476M | · | $680M | $337M |
収益性 7
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.0% | · | 36.5% | 36.3% | 34.7% | · | 33.9% | 35.2% | 32.6% | · | 35.1% | 29.7% | 36.6% | · | 40.5% | 39.4% | |
| Net Margin | 22.9% | · | 25.1% | 33.4% | 24.0% | · | 23.6% | 25.1% | 22.0% | · | 23.4% | 41.7% | 35.3% | · | 38.5% | 34.7% | |
| Pretax Margin | 30.3% | · | 33.1% | 43.0% | 31.6% | · | 31.0% | 33.2% | 29.3% | · | 31.1% | -200.0% | 42.5% | · | 47.0% | 45.9% | |
| EBITDA Margin | 47.8% | · | 50.2% | 49.6% | 48.0% | · | 47.2% | 48.3% | 45.9% | · | 48.6% | 42.7% | 46.5% | · | 49.7% | 49.0% | |
| ROA | 0.96% | · | 1.1% | 1.5% | 1.1% | · | 1.0% | 1.1% | 1.0% | · | 1.0% | 1.8% | 1.1% | · | 1.8% | 1.6% | |
| ROE | 1.8% | · | 2.1% | 2.7% | 2.0% | · | 2.0% | 2.2% | 1.9% | · | 2.0% | 3.5% | 2.2% | · | 3.8% | 3.5% | |
| ROIC | 2.0% | · | 2.2% | 2.2% | 2.1% | · | 2.1% | 2.2% | 2.0% | · | 2.1% | -0.49% | 1.7% | · | 2.0% | 1.9% |
流動性と支払能力 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.6 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.5 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.4 | · | 2.3 | 2.4 | 2.5 | · | 2.5 | 2.6 |
バリュエーション（TTM） 17
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.86B | · | $14.70B | $14.65B | $14.47B | · | $14.01B | $13.64B | $12.30B | · | $11.09B | $9.95B | $8.62B | · | $8.39B | $8.02B | |
| Net Income TTM | $3.91B | · | $3.90B | $3.89B | $3.43B | · | $3.30B | $3.78B | $3.68B | · | $3.79B | $3.78B | $3.05B | · | $2.78B | $2.36B | |
| Market Cap | $70.21B | · | $67.12B | $72.76B | $65.32B | · | $79.83B | $73.46B | $82.23B | · | $69.33B | $75.23B | $71.62B | · | $62.06B | $64.95B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $71.33B | · | · | · | |
| P/E | 18.5 | · | 17.7 | 19.0 | 19.1 | · | 24.2 | 19.4 | 22.3 | · | 18.2 | 19.9 | 23.5 | · | 21.2 | 24.2 | |
| P/S | 4.7 | · | 4.6 | 5.0 | 4.5 | · | 5.7 | 5.4 | 6.7 | · | 6.3 | 7.6 | 8.3 | · | 7.4 | 8.1 | |
| P/B | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 1.6 | 1.8 | |
| P / Tangible Book | 2.8 | · | 2.8 | 2.9 | 2.5 | · | 3.5 | 3.3 | 3.8 | · | 3.4 | 3.9 | 1.8 | · | 1.6 | 1.8 | |
| P / Cash Flow | 71.9 | · | 52.7 | 53.7 | 56.5 | · | 62.8 | 57.5 | 81.0 | · | 67.5 | 84.3 | 81.3 | · | 56.3 | 91.9 | |
| P / FCF | 225.0 | · | 162.1 | 118.9 | 146.8 | · | 152.4 | 156.3 | 168.5 | · | 235.8 | 285.0 | 150.5 | · | 91.3 | 192.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 67.7 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 149.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 8.3 | · | · | · | |
| Dividend Yield | 1.1% | · | 1.1% | 1.0% | 1.1% | · | 0.89% | 0.96% | 0.86% | · | 1.0% | 0.94% | 0.99% | · | 1.1% | 0.93% | |
| Earnings Yield | 5.4% | · | 5.7% | 5.3% | 5.2% | · | 4.1% | 5.2% | 4.5% | · | 5.5% | 5.0% | 4.2% | · | 4.7% | 4.1% | |
| Payout Ratio | 24.1% | · | 22.3% | 17.0% | 19.4% | · | 21.1% | 19.7% | 22.8% | · | 22.7% | 13.3% | 22.1% | · | 19.9% | 23.0% | |
| Annual Payout | $796M | · | $769M | $742M | $709M | · | $709M | $708M | $707M | · | $707M | $706M | $707M | · | $657M | $606M |
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
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B |
| 純利益 | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B |
| 希薄化後EPS | $4.51 | $3.98 | $4.21 | $3.77 | $4.18 |
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