CPRT Copart, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · SEC EDGAR で表示 ↗
$33.36
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 5月 29, 2026

Copart, Inc. - Common Stock について Wikipediaからの企業概要

Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.

続きを読む

Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.

Copart is a public company traded on the NASDAQ under the ticker symbol CPRT and has been named to Fortune's 2020 Future 50 companies, 100 Fastest-Growing Companies, and the Fortune 500 list.

History

Copart was founded in 1982 by then 34-year-old Willis J. Johnson in Vallejo, California.

Johnson began expanding Copart in the early 1990s through private loans and equity. By the early '90s, the company had grown to four locations in northern California; and by March 1994, it had added another eight new facilities in Oregon, Washington, and Texas, culminating in the acquisition of the largest volume seller of salvage in the United States, North Texas Salvage Pool of Dallas, Texas.

That decade, Willis Johnson began developing Copart's information technology. The first main step in this process was the creation of the Copart Auction System (CAS) in 1997, which was designed to unify and support the growing business as well as allow Copart facilities and sellers to access information, generate reports, and increase operating efficiencies. The next step came in 1998 with Copart's introduction of internet bidding—a departure from the industry standard of local physical auctions.

On March 17, 1994, Copart had its initial public offering (IPO) at $12 per share and debuted on the NASDAQ under the symbol "CPRT." Copart's IPO of 2.3 million shares of stock provided the company with the means to become a national company.

In May 1995, Copart began rapid expansion in the United States with the sizable acquisition of NER Auction Group, doubling its number of facilities around the country. Copart would continue to grow via acquisitions and founded six new locations from July 1995 to July 1996. With locations spread coast-to-coast in the United States, Copart shifted tactics and began to procure regional and national contracts with the nation's leading insurance companies to grow a nationwide chain of facilities. Copart has continued to acquire businesses, including National Powersport Auctions (NPA) in 2017.

By 2003, the company grew to 100 locations across the country and became the first to launch a completely online auction model. Currently, Copart has more than 200 locations in 11 countries. A Canada yard opening marked the first international expansion in 2003. By 2007, Copart grew its footprint overseas to the United Kingdom. In 2012, Copart began expanding to the United Arab Emirates, Brazil, Bahrain, Oman, Spain, Ireland and Germany. Copart also expanded into Finland in 2018 with the acquisition of Autovahinkokeskus (AVK). Additionally, the CashForCars.com brand launched in Canada in 2018, Germany in 2019 and the United Kingdom in 2020.

As Internet bidding grew in popularity, Copart developed its online auction platform, VB2, which it implemented in 2003. VB2 opened the sales process to registered buyers (Members) and sellers worldwide. In fiscal year 2004 in North America and fiscal year 2008 in the U.K., Copart discontinued all live auctions and began remarketing vehicles exclusively through VB2.

In 2012, Copart relocated its corporate headquarters from Fairfield, California, to Dallas, Texas. Copart's Dallas headquarters building, Copart Tower, consists of approximately 53,000 square feet (4,900 m2) of leased office space.

In 2013, Copart upgraded its VB2 technology to a new version dubbed VB3. This version supported the latest browsers, eliminated the need for plugins and supported mobile interactivity. Copart now sells more than four million vehicles each year through VB3 technology.

Products and operations

Copart's brands include BID4U, CashForCars.com, CrashedToys, DRIVE Auto Auctions, and National Powersport Auctions (NPA). Copart also sells additional services such as providing sale pricing estimates for salvage vehicles, providing transport to and from storage lots for vehicles being sold in its platforms, and assisting with vehicle title processing.

Copart derives the largest part, over 80%, of its revenue from service fees collected for use of its online auction platform. The majority of the remainder of revenue comes from the sale of vehicles it actually takes ownership of and then resells. The company has reported that approximately 88% of its service fee revenue and 63% of its vehicle sales revenue come from within the United States, with the remainder of revenue coming from outside the United States. The largest group of vehicle purchasers buying automobiles in Copart's auctions is vehicle dismantlers, while insurance companies make up the primary seller of vehicles listed in Copart auctions.

Among the vehicles sold by insurance companies, the majority are vehicles declared a total loss after an accident or as a result of damage from a natural disaster.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

CPRT 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
$33.36
時価総額
$32.14B
P/E (TTM)
20.9
EPS(TTM)
$1.59
収益(TTM)
$4.65B
配当利回り
ROE
18.6%
負債/自己資本
52週レンジ
$27 – $50

CPRT 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

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 $4.65B
10-point trend, +266.3%
2016-07-31 2025-07-31
EPS $1.59
10-point trend, +43.2%
2016-07-31 2025-07-31
フリーキャッシュフロー $1.23B
10-point trend, +676.1%
2016-07-31 2025-07-31
利益率 33.4%

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
CPRT
競合中央値
P/E (TTM)
5-point trend, -24.8%
20.9
28.1
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +191.7%
6.9
2.0
P/B (株価純資産倍率)
5-point trend, +93.4%
3.5
2.9
Price / FCF (株価FCF倍率)
5-point trend, +116.0%
26.1

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
CPRT
競合中央値
Operating Margin (営業利益率)
5-point trend, -13.5%
36.5%
Net Profit Margin (純利益率)
5-point trend, -3.9%
33.4%
4.6%
ROA
5-point trend, -28.2%
16.8%
4.4%
ROE
5-point trend, -32.8%
18.6%
8.4%
ROIC
5-point trend, -43.9%
15.1%

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
CPRT
競合中央値
Current Ratio (流動比率)
5-point trend, +108.3%
8.4
1.8
Quick Ratio (クイックレシオ)
5-point trend, -2.2%
1.1

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
CPRT
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +72.6%
9.7%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +72.6%
9.9%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +72.6%
16.1%
EPS YoY
5-point trend, +63.9%
13.6%
Net Income YoY (純利益(前年比))
5-point trend, +65.8%
13.9%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
CPRT
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +63.9%
$1.59

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
CPRT
競合中央値

CPRT 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 21 アナリスト
  • 強い買い 5 23.8%
  • 買い 8 38.1%
  • 保有 7 33.3%
  • 売り 1 4.8%
  • 強い売り 0 0.0%

12ヶ月目標株価

10 アナリスト · 2026-08-14
中央値ターゲット $41.00 +22.9%
平均値ターゲット $40.30 +20.8%

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
0.01%
次回決算
9月 09, 2026
期間 EPS Actual EPS 予想 サプライズ
2026年9月30日 $0.43 $0.41
2026年6月30日 $0.43 $0.41 0.02%
2026年3月31日 $0.36 $0.40 -0.04%
2025年12月31日 $0.41 $0.40 0.01%
2025年9月30日 $0.41 $0.37 0.04%
2025年6月30日 $0.42 $0.42 -0.01%

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

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
CPRT $43.86B 28.5 9.7% 33.4% 18.6%
CTAS $68.53B 34.9 8.9% 17.8% 41.7% 50.7%
UNF 22.3 0.20% 6.1% 6.9%
OPLN $3.16B -31.0 8.2% 9.2% 13.4%
VSTS $666M -16.3 -2.5% -1.5% -4.6%
HCSG $1.33B 23.6 7.1% 3.2% 12.0%
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
ACVA $1.39B -20.6 19.2% -8.7% -15.1%
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
BAER

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 16
CPRTの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +299.4% $4.65B $4.24B $3.87B $3.50B $2.69B $2.21B $2.04B $1.81B $1.45B $1.27B $1.15B $1.16B
Cost of Revenue 6-point trend, +46.4% · · · · · · $256M $196M $138M $141M $136M $174M
SG&A Expense 12-point trend, +144.9% $403M $335M $250M $231M $207M $192M $182M $177M $151M $138M $139M $165M
Operating Expenses 5-point trend, +89.6% $2.95B $2.66B $2.38B $2.13B $1.56B · · · · · · ·
Operating Income 12-point trend, +517.1% $1.70B $1.57B $1.49B $1.37B $1.14B $816M $716M $584M $461M $406M $344M $275M
Interest Expense 7-point trend, +130.7% · · · · · $20M $20M $20M $24M $24M $18M $9M
Interest Income 7-point trend, +176.8% · · · · · $1M $2M $1M $1M $1M $817.0K $491.0K
Other Non-op 12-point trend, +490.8% $20M $-3M $2M $-596.0K $6M $4M $6M $-3M $1M $12M $5M $3M
Pretax Income 12-point trend, +602.0% $1.90B $1.71B $1.55B $1.34B $1.12B $801M $705M $563M $440M $396M $332M $270M
Income Tax 12-point trend, +280.1% $347M $352M $317M $251M $185M $101M $113M $145M $46M $126M $112M $91M
Net Income 12-point trend, +768.8% $1.55B $1.36B $1.24B $1.09B $936M $700M $592M $418M $394M $270M $220M $179M
EPS (Basic) 12-point trend, +13.4% $1.61 $1.42 $1.30 $1.15 $0.99 $3.00 $2.57 $1.80 $1.72 $1.18 $0.87 $1.42
EPS (Diluted) 12-point trend, +16.9% $1.59 $1.40 $1.28 $1.13 $0.97 $2.93 $2.46 $1.73 $1.66 $1.11 $0.84 $1.36
Shares (Basic) 12-point trend, +668.0% 965,306,000 960,739,000 953,574,000 949,676,000 945,008,000 233,202,000 230,489,000 231,793,000 228,686,000 228,846,000 251,829,000 125,693,000
Shares (Diluted) 12-point trend, +644.9% 977,563,000 974,798,000 966,647,000 964,604,000 961,160,000 238,656,000 240,453,000 241,877,000 237,019,000 244,295,000 262,851,000 131,230,000
EBITDA 11-point trend, +386.3% $1.91B $1.76B $1.65B $1.51B $1.26B $917M $801M $663M $518M $455M $393M ·
貸借対照表 26
CPRTの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +772.4% · · · $1.38B $1.05B $478M $186M $275M $210M $156M $456M $159M
Receivables 12-point trend, +287.2% $763M $786M $702M $579M $481M $350M $367M $352M $312M $266M $216M $197M
Inventory 12-point trend, +446.4% $40M $44M $40M $59M $45M $20M $21M $17M $10M $10M $9M $7M
Prepaid Expense 12-point trend, +122.4% $46M $34M $26M $19M $14M $15M $17M $17M $18M $18M $20M $21M
Current Assets 12-point trend, +1295.8% $5.75B $4.42B $3.26B $2.20B $1.70B $964M $687M $709M $587M $499M $735M $412M
PP&E (Net) 12-point trend, +419.7% $3.60B $3.18B $2.84B $2.49B $2.30B $1.94B $1.43B $1.16B $944M $817M $700M $692M
PP&E (Gross) 12-point trend, +352.8% $4.88B $4.32B $3.82B $3.33B $3.03B $2.57B $1.97B $1.65B $1.40B $1.23B $1.12B $1.08B
Accum. Depreciation 12-point trend, +232.7% $1.28B $1.14B $978M $842M $731M $625M $538M $490M $452M $416M $415M $385M
Goodwill 12-point trend, +82.5% $518M $514M $394M $402M $356M $344M $333M $337M $340M $260M $272M $284M
Intangibles 12-point trend, +148.9% $63M $74M $63M $55M $46M $48M $55M $65M $76M $12M $18M $25M
Other Non-current Assets 12-point trend, +2.6% $58M $129M $66M $48M $42M $40M $44M $33M $34M $38M $45M $56M
Total Assets 12-point trend, +570.0% $10.09B $8.43B $6.74B $5.31B $4.56B $3.46B $2.55B $2.31B $1.98B $1.65B $1.80B $1.51B
Accounts Payable 12-point trend, +289.0% $592M $518M $441M $399M $370M $319M $271M $271M $208M $192M $147M $152M
Current Liabilities 12-point trend, +179.7% $683M $629M $493M $441M $421M $356M $282M $277M $302M $279M $213M $244M
Capital Leases 7-point trend, +81224000.00 $81M $97M $88M $96M $98M $96M $0 · · · · ·
Deferred Tax 12-point trend, +993.7% $81M $94M $89M $80M $64M $72M $49M $20M $3M $4M $5M $7M
Other Non-current Liabilities 7-point trend, -90.8% · · · · · $430.0K $3M $4M $3M $3M $4M $5M
Total Liabilities 12-point trend, +75.5% $883M $879M $750M $683M $1.03B $966M $769M $727M $884M $875M $834M $503M
Long-term Debt 9-point trend, -98.3% · · $11M $0 $400M $400M $400M $400M $631M $638M $644M ·
Common Stock 11-point trend, +708.3% $97.0K $96.0K $96.0K $96.0K $24.0K $24.0K $23.0K $23.0K $23.0K $22.0K $12.0K ·
Paid-in Capital 8-point trend, +105.6% · · · $839M $762M $673M $573M $527M $453M $392M $408M ·
Retained Earnings 12-point trend, +1207.4% $8.09B $6.55B $5.19B $3.96B $2.87B $1.94B $1.34B $1.16B $745M $491M $625M $619M
AOCI 12-point trend, -499.6% $-120M $-143M $-141M $-169M $-101M $-121M $-133M $-108M $-101M $-109M $-69M $-20M
Stockholders' Equity 12-point trend, +815.5% $9.19B $7.52B $5.99B $4.63B $3.53B $2.49B $1.78B $1.58B $1.10B $774M $964M $1.00B
Liabilities + Equity 12-point trend, +569.7% $10.09B $8.43B $6.74B $5.31B $4.56B $3.46B $2.55B $2.31B $1.98B $1.65B $1.80B $1.51B
Shares Outstanding 12-point trend, +667.0% 967,478,690 962,967,011 957,344,162 952,163,896 948,057,092 941,261,348 229,790,268 233,898,841 230,488,296 220,244,120 120,156,340 126,143,366
キャッシュフロー 17
CPRTの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +301.8% $216M $190M $159M $138M $122M $101M $85M $79M $57M $49M $47M $54M
Stock-based Comp 12-point trend, +72.0% $38M $35M $40M $39M $41M $23M $23M $23M $21M $21M $18M $22M
Deferred Tax 12-point trend, -24.0% $-13M $-847.0K $10M $17M $-8M $23M $23M $17M $20M $6M $4M $-11M
Amort. of Intangibles 12-point trend, +101.4% $14M $13M $12M $8M $7M $9M $10M $14M $7M $6M $7M $7M
Other Non-cash 11-point trend, +126.4% $7M $-115M $-83M $-107M $-101M $70M $-77M $-1M $90.0K $-13M $-26M ·
Operating Cash Flow 12-point trend, +585.4% $1.80B $1.47B $1.36B $1.18B $991M $918M $647M $535M $492M $332M $265M $263M
CapEx 12-point trend, +598.1% $569M $511M $517M $337M $463M $592M $374M $288M $172M $174M $79M $82M
Investing Cash Flow 9-point trend, -74.9% $-587M $-940M $-1.89B $-442M $-465M $-601M $-356M $-288M $-336M · · ·
Debt Issued 5-point trend, +0.00 · · · · · · · $0 $0 $93M $699M $0
Net Debt Issued 7-point trend, -100.0% · $0 $0 $-417M · · · $0 $0 $-244M $349M ·
Stock Repurchased 8-point trend, -100.0% · · · · $0 $0 $365M $0 $0 $443M $233M $572.0K
Net Stock Activity 7-point trend, +100.0% · · · · $0 $0 $-365M $0 $0 $-458M $-237M ·
Financing Cash Flow 9-point trend, +148.7% $52M $19M $67M $-383M $41M $-27M $-370M $-182M $-107M · · ·
Net Change in Cash 12-point trend, +1232.6% $1.27B $557M $-427M $336M $571M $291M $-88M $64M $54M $-300M $297M $95M
Taxes Paid 5-point trend, +129.5% $409M $286M $258M $263M $178M · · · · · · ·
Free Cash Flow 11-point trend, +562.0% $1.23B $962M $848M $839M $528M $326M $273M $247M $320M $159M $186M ·
Levered FCF 6-point trend, +77.2% · · · · · $308M $256M $232M $299M $142M $174M ·
収益性 7
CPRTの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +21.5% 36.5% 37.1% 38.4% 39.3% 42.2% · · 32.4% 31.9% 32.0% 30.0% ·
Net Margin 9-point trend, +74.2% 33.4% 32.2% 32.0% 31.1% 34.8% · · 23.1% 27.2% 21.3% 19.2% ·
Pretax Margin 9-point trend, +40.8% 40.8% 40.5% 40.2% 38.3% 41.7% · · 31.1% 30.4% 31.2% 29.0% ·
EBITDA Margin 9-point trend, +19.9% 41.2% 41.6% 42.5% 43.2% 46.7% · · 36.7% 35.8% 35.9% 34.3% ·
ROA 11-point trend, +26.1% 16.8% 18.0% 20.5% 22.1% 23.4% 23.3% 24.4% 19.5% 21.7% 15.7% 13.3% ·
ROE 11-point trend, -16.8% 18.6% 20.2% 22.1% 24.3% 27.6% 29.3% 34.8% 31.2% 42.1% 31.1% 22.3% ·
ROIC 11-point trend, -36.1% 15.1% 16.6% 19.8% 24.2% 26.9% 28.6% 33.8% 27.5% 37.6% 35.8% 23.6% ·
流動性と支払能力 3
CPRTの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +144.4% 8.4 7.0 6.6 5.0 4.0 2.7 2.4 2.6 1.9 1.8 3.4 ·
Quick Ratio 11-point trend, -64.6% 1.1 1.3 1.4 1.3 1.1 1.0 2.0 2.3 1.7 1.5 3.2 ·
Interest Coverage 6-point trend, +112.3% · · · · · 40.3 36.2 28.7 19.4 17.2 19.0 ·
効率性 3
CPRTの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -27.6% 0.5 0.6 0.6 0.7 0.7 · · 0.8 0.8 0.7 0.7 ·
Inventory Turnover 5-point trend, -21.1% · · · · · · 13.6 14.6 13.4 14.8 17.2 ·
Receivables Turnover 9-point trend, +8.0% 6.0 5.7 6.0 6.6 6.5 · · 5.4 5.0 5.3 5.6 ·
1株あたり 5
CPRTの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +18.3% $9.50 $7.81 $6.25 $19.43 $14.89 $10.58 $7.74 $6.76 $4.77 $7.03 $8.03 ·
Revenue / Share 9-point trend, -45.5% $4.75 $4.35 $4.00 $14.52 $11.21 · · $7.47 $6.11 $10.38 $8.72 ·
Cash Flow / Share 11-point trend, -8.7% $1.84 $1.51 $1.41 $4.88 $4.12 $3.85 $2.69 $2.21 $2.08 $2.72 $2.02 ·
Cash / Share 5-point trend, -78.6% · · · · · · $0.81 $1.17 $0.91 $1.42 $3.80 ·
EPS (TTM) 12-point trend, +16.9% $1.59 $1.40 $1.28 $1.13 $0.97 $2.93 $2.46 $1.73 $1.66 $1.11 $0.84 $1.36
成長率 9
CPRTの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -56.2% 9.7% 9.5% 10.5% 30.0% 22.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -52.0% 9.9% 16.3% 20.6% · · · · · · · · ·
Revenue CAGR 5Y 16.1% · · · · · · · · · · ·
EPS YoY 5-point trend, +120.3% 13.6% 9.4% 13.3% 16.5% -66.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +150.0% 12.1% 13.0% -24.1% · · · · · · · · ·
EPS CAGR 5Y -11.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -58.9% 13.9% 10.1% 13.5% 16.4% 33.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -40.2% 12.5% 13.3% 20.9% · · · · · · · · ·
Net Income CAGR 5Y 17.3% · · · · · · · · · · ·
バリュエーション(TTM) 10
CPRTの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +299.4% $4.65B $4.24B $3.87B $3.50B $2.69B $2.21B $2.04B $1.81B $1.45B $1.27B $1.15B $1.16B
Net Income TTM 12-point trend, +768.8% $1.55B $1.36B $1.24B $1.09B $936M $700M $592M $418M $394M $270M $220M $179M
Market Cap 11-point trend, +8004.2% $43.86B $50.39B $42.31B $7.62B $8.71B $5.49B $4.45B $3.36B $1.81B $694M $541M ·
P/E 12-point trend, +829.3% 28.5 37.4 34.5 28.3 37.9 8.0 7.9 8.3 4.7 5.7 5.4 3.1
P/S 11-point trend, +1898.6% 9.4 11.9 10.9 2.2 3.2 2.5 2.2 1.9 1.3 0.5 0.5 ·
P/B 11-point trend, +750.8% 4.8 6.7 7.1 1.6 2.5 2.2 2.5 2.1 1.7 0.9 0.6 ·
P / Tangible Book 6-point trend, +94.9% 5.1 7.3 7.7 1.8 2.8 2.6 · · · · · ·
P / Cash Flow 11-point trend, +1093.6% 24.4 34.2 31.0 6.5 8.8 6.0 6.9 6.3 3.7 2.1 2.0 ·
P / FCF 11-point trend, +1124.3% 35.6 52.4 49.9 9.1 16.5 16.8 16.3 13.6 5.7 4.4 2.9 ·
Earnings Yield 12-point trend, -89.2% 3.5% 2.7% 2.9% 3.5% 2.6% 12.6% 12.7% 12.1% 21.1% 17.6% 18.6% 32.6%

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
2025-07-312024-07-312023-07-312022-07-312021-07-31
収益 $4.65B$4.24B$3.87B$3.50B$2.69B
営業利益率 % 36.5%37.1%38.4%39.3%42.2%
純利益 $1.55B$1.36B$1.24B$1.09B$936M
希薄化後EPS $1.59$1.40$1.28$1.13$0.97
貸借対照表
2025-07-312024-07-312023-07-312022-07-312021-07-31
流動比率 8.47.06.65.04.0
クイックレシオ 1.11.31.41.31.1
キャッシュフロー
2025-07-312024-07-312023-07-312022-07-312021-07-31
フリーキャッシュフロー $1.23B$962M$848M$839M$528M

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

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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あなたにとって重要なメトリクスを選択 — 上記の決算詳細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。

機関投資家(13F) 1,183 提出者 · $14.6B合計 · 時点 2026年6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。

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
129 (-6 前期比) 134 (-18 前期比) 383 (0 前期比) 394 (-35 前期比) +125.5M

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 CAPITAL MANAGEMENT LLC $1,616,167,909 57,331,249 11.03% 株式数
STATE STREET CORP $1,094,544,406 38,827,400 7.47% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,091,977,058 38,736,327 7.45% 株式数
GEODE CAPITAL MANAGEMENT, LLC $687,853,760 24,494,946 4.70% 株式数
Capital World Investors $442,282,333 15,689,549 3.02% 株式数
NORGES BANK $406,635,394 14,424,810 2.78% 株式数
TWO SIGMA INVESTMENTS, LP $353,776,550 12,549,718 2.42% 株式数
Madison Investment Advisors, LLC $253,685,743 4,420,382 1.73% 株式数
VAN ECK ASSOCIATES CORP $233,969,135 8,299,721 1.60% 株式数
AKRE CAPITAL MANAGEMENT LLC $225,119,928 7,985,808 1.54% 株式数
PineStone Asset Management Inc. $223,087,400 7,913,707 1.52% 株式数
FIRST TRUST ADVISORS LP $221,285,797 7,849,799 1.51% 株式数
Fiera Capital Corp $181,315,994 6,431,926 1.24% 株式数
BANK OF AMERICA CORP /DE/ $153,275,739 5,437,238 1.05% 株式数
JARISLOWSKY, FRASER Ltd $139,963,503 3,112,375 0.96% 株式数
VANGUARD FIDUCIARY TRUST CO $139,868,462 4,961,634 0.95% 株式数
MILLENNIUM MANAGEMENT LLC $131,207,423 4,654,396 0.90% 株式数
Focus Partners Wealth $122,308,294 4,338,727 0.83% 株式数
Capital Research Global Investors $121,667,612 4,316,135 0.83% 株式数
GOLDMAN SACHS GROUP INC $118,488,772 4,203,220 0.81% 株式数
TD Asset Management Inc $118,177,441 4,192,176 0.81% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $116,988,077 4,149,985 0.80% 株式数
1832 Asset Management L.P. $115,661,540 4,102,928 0.79% 株式数
BOSTON FINANCIAL MANGEMENT LLC $114,842,957 2,001,097 0.78% 株式数
Madison Asset Management, LLC $113,139,430 4,013,460 0.77% 株式数
DIMENSIONAL FUND ADVISORS LP $110,978,333 3,936,798 0.76% 株式数
BARCLAYS PLC $100,086,226 3,550,416 0.68% 株式数
WORLDQUANT MILLENNIUM ADVISORS LLC $99,252,592 3,520,844 0.68% 株式数
Discerene Group LP $95,207,272 3,377,342 0.65% 株式数
Epoch Investment Partners, Inc. $94,732,157 3,360,488 0.65% 株式数
Assenagon Asset Management S.A. $93,399,728 3,313,222 0.64% 株式数
BNP PARIBAS FINANCIAL MARKETS $90,010,275 3,192,986 0.61% 株式数
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $89,079,780 3,159,978 0.61% 株式数
Squarepoint Ops LLC $82,182,251 2,915,298 0.56% 株式数
Caisse de depot et placement du Quebec $81,533,542 2,892,286 0.56% 株式数
Qube Research & Technologies Ltd $80,234,265 2,846,196 0.55% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77,781,355 2,759,193 0.53% 株式数
LONDON CO OF VIRGINIA $73,491,465 2,607,002 0.50% 株式数
BlackRock, Inc. $71,947,336 2,552,229 0.49% 株式数
Swiss National Bank $70,847,108 2,513,200 0.48% 株式数
FLOSSBACH VON STORCH SE $70,511,844 2,501,307 0.48% 株式数
YCG, LLC $70,437,029 2,498,653 0.48% 株式数
Maren Capital LLC $70,379,549 2,496,614 0.48% 株式数
Bowie Capital Management, LLC $65,213,251 2,313,347 0.45% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $63,639,658 2,257,526 0.43% 株式数
BLAIR WILLIAM & CO/IL $60,436,623 2,143,903 0.41% 株式数
CITADEL ADVISORS LLC $58,588,433 2,078,341 0.40% 株式数
WELLINGTON MANAGEMENT GROUP LLP $58,332,721 2,069,270 0.40% 株式数
Sumitomo Mitsui Trust Group, Inc. $57,782,509 2,049,752 0.39% 株式数
Trexquant Investment LP $57,186,685 2,028,616 0.39% 株式数
MCDONALD CAPITAL INVESTORS INC/CA $57,047,793 2,023,689 0.39% 株式数
Vanguard Global Advisers, LLC $53,853,725 1,910,384 0.37% 株式数
Legal & General Group Plc $53,811,862 1,908,899 0.37% 株式数
CAPTRUST FINANCIAL ADVISORS $51,100,915 1,812,732 0.35% 株式数
JONES FINANCIAL COMPANIES LLLP $51,087,238 1,672,250 0.35% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $49,478,947 1,755,195 0.34% 株式数
Point72 Asset Management, L.P. $48,557,529 1,722,509 0.33% 株式数
Quantinno Capital Management LP $45,780,009 1,623,980 0.31% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $45,318,103 1,607,595 0.31% 株式数
California Public Employees Retirement System $44,807,469 1,589,481 0.31% 株式数
RHUMBLINE ADVISERS $44,413,654 1,575,515 0.30% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $43,481,177 1,309,674 0.30% 株式数
SNYDER CAPITAL MANAGEMENT L P $43,479,833 1,542,385 0.30% 株式数
HighTower Advisors, LLC $42,964,010 1,524,087 0.29% 株式数
ENVESTNET ASSET MANAGEMENT INC $42,893,279 1,521,578 0.29% 株式数
National Pension Service $42,522,557 1,508,427 0.29% 株式数
Port Capital LLC $40,786,532 1,446,844 0.28% 株式数
MARSHALL WACE, LLP $39,194,051 1,390,353 0.27% 株式数
D. E. Shaw & Co., Inc. $38,845,594 1,377,992 0.27% 株式数
Gotham Asset Management, LLC $37,822,326 1,341,693 0.26% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37,366,099 1,325,509 0.26% 株式数
TWO SIGMA ADVISERS, LP $36,930,195 943,300 0.25% 株式数
ALLIANCEBERNSTEIN L.P. $36,080,299 1,086,756 0.25% 株式数
JENSEN INVESTMENT MANAGEMENT INC $35,059,198 1,243,675 0.24% 株式数
Kimelman & Baird, LLC $34,761,264 1,233,106 0.24% 株式数
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $34,516,738 1,224,432 0.24% 株式数
CIBC Private Wealth Group LLC $34,271,682 762,101 0.23% 株式数
Douglass Winthrop Advisors, LLC $33,832,764 1,200,169 0.23% 株式数
Man Group plc $33,293,828 1,181,051 0.23% 株式数
Voleon Capital Management LP $32,307,911 1,146,077 0.22% 株式数
NORDEA INVESTMENT MANAGEMENT AB $31,923,793 1,133,255 0.22% 株式数
FIRST MANHATTAN CO. LLC. $30,993,044 1,099,434 0.21% 株式数
Clearbridge Investments, LLC $30,820,747 1,093,322 0.21% 株式数
AVENIR CORP $30,476,857 1,081,123 0.21% 株式数
Seilern Investment Management Ltd $29,675,528 1,052,697 0.20% 株式数
OFI INVEST ASSET MANAGEMENT $29,588,035 1,200,000 0.20% 株式数
Public Sector Pension Investment Board $28,669,568 1,017,012 0.20% 株式数
ProShare Advisors LLC $28,099,257 996,781 0.19% 株式数
Life Cycle Investment Partners Ltd $27,245,945 966,511 0.19% 株式数
DF DENT & CO INC $25,429,163 902,063 0.17% 株式数
Korea Investment CORP $25,284,795 896,942 0.17% 株式数
TUDOR INVESTMENT CORP ET AL $25,227,795 894,920 0.17% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $24,328,365 863,014 0.17% 株式数
Prevatt Capital Ltd $23,679,600 840,000 0.16% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,521,736 834,400 0.16% プットオプション
Daiwa Securities Group Inc. $22,674,598 804,349 0.15% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $22,267,281 789,900 0.15% 株式数
Lionstone Capital Management LLC $21,883,897 776,300 0.15% 株式数
AVIVA PLC $21,826,248 774,255 0.15% 株式数
JANE STREET GROUP, LLC $21,239,756 753,450 0.14% 株式数

企業インサイダー 36 人のインサイダー · 23人の役員 · 15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
Jeffrey Liaw Chief Executive Officer 2026年7月28日 M 99,641 0 1 $-845,945
Jayson A Adair Chief Executive Officer 2018年10月23日 G 4,769,566 0 0 $0
Leah C Stearns Chief Financial Officer 2026年8月16日 A 0 0 $0
Jane Pocock President 2026年8月16日 A 0 0 $0
Vincent W Mitz President 2017年9月28日 S 47,660 0 0 $0
Sean Eldridge SVP, Chief Operating Officer 2016年9月23日 M 832 0 0 $0
Russell Lowy Chief Operating Officer 2013年3月15日 S 0 0 0 $0
Willis J Johnson Chairman of the Board 2023年2月27日 G 24,993,518 0 0 $0
William E Franklin Executive Vice President 2019年7月15日 M 17,967 0 0 $0
Vikrant Bhatia EVP Strategic Initiatives 2016年12月20日 S 3,181 0 0 $0
Robert H. Vannuccini Senior Vice President, Sales 2016年7月14日 M 3,617 0 0 $0
Paul A Styer Sr VP, Secretary, Gen Csl 2016年7月5日 S 70,718 0 0 $0
Rama Prasad SVP, Chief Technology Officer 2015年7月10日 A 5,675 0 0 $0
John Lindle SVP Strategic Growth 2015年7月10日 A 14,350 0 0 $0
Bruce William Bishop SVP Finance 2015年3月9日 A 1,000 0 0 $0
Matthew M. Burgener SVP Marketing 2014年6月5日 M 0 0 0 $0
Anthony F Cristello SVP Business Development 2014年1月14日 A 0 0 $0
Vincent Phillips SVP, CIO 2014年1月14日 A 0 0 $0
Simon Rote V.P. of Finance 2014年1月14日 A 10,130 0 0 $0
Thomas Wylie Senior Vice President 2012年11月29日 M 1,723 0 0 $0
David L Bauer Senior Vice President 2011年3月10日 M 61,830 0 0 $0
Greg A. Tucker SVP Process Improvement 2010年3月19日 P 2,000 0 0 $0
Gerald Waters Senior Vice President 2005年7月12日 S 20,223 0 0 $0
Daniel J Englander 取締役 2026年7月13日 J 235,352 0 1 $-2,204,000
Diane M Morefield 取締役 2026年7月8日 M 50,000 0 0 $0
Thomas N Tryforos 取締役 2025年9月15日 M 0 0 1 $-10,879,054
Matt Blunt 取締役 2023年2月22日 M 0 0 0 $0
Stephen Fisher 取締役 2021年12月3日 A 0 0 $0
Steven D Cohan 取締役 2021年12月3日 A 24 0 0 $0
James E Meeks 取締役 2021年12月3日 A 0 0 0 $0
Thomas W. Smith 取締役 2010年12月2日 A 50,517 0 0 $0
James J Grosfeld 取締役 2007年7月2日 D 4,300,000 0 0 $0
Harold Blumenstein 取締役 2006年12月27日 S 550,528 0 0 $0
VANNINI JONATHAN 取締役 2006年6月7日 S 0 0 0 $0
Marvin L Schmidt 取締役 2004年12月14日 S 1,312,325 0 0 $0
David Joel Berger 2026年8月13日 A 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

アクティビストおよび5%超のオーナー 10保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
A. Jayson Adair (2) ×3 提出書類 2016年9月30日 初回提出 受動的投資 SEC
未開示の報告者 2008年12月10日 初回提出 SEC
未開示の報告者 2008年10月15日 初回提出 SEC
未開示の報告者 2008年3月12日 初回提出 SEC
未開示の報告者 2007年12月17日 初回提出 受動的投資 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2005年9月30日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2004年11月1日 初回提出 受動的投資 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2001年6月1日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2001年5月7日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2001年3月19日 初回提出 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 188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
EQTY · Valued Advisers Trust 2.28% 902,817 NS 2026年4月30日 N-PORT
GFGF · EA Series Trust 2.18% 24,740 NS 2026年5月29日 N-PORT
YALL · Tidal Trust I 2.12% 62,781 NS 2026年5月31日 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2.02% 1,821 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 1.54% 15,056 NS 2026年5月31日 N-PORT
FDND · First Trust Exchange-Traded Fund IV 1.38% 4,004 NS 2026年4月30日 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.06% 384,760 SH 2026年8月8日 日次
JGRW · Trust for Professional Managers 1.05% 30,800 NS 2026年5月31日 N-PORT
QQQG · Pacer Funds Trust 0.94% 3,199 NS 2026年4月30日 N-PORT
QQQE · Direxion Shares ETF Trust 0.91% 333,183 NS 2026年4月30日 N-PORT
WEBL · Direxion Shares ETF Trust 0.90% 30,598 NS 2026年4月30日 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.87% 739,671 NS 2026年5月31日 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.82% 65,809 NS 2026年4月30日 N-PORT
LCLG · Advisors Series Trust 0.72% 22,152 NS 2026年4月30日 N-PORT
YOKE · EA Series Trust 0.72% 48,848 NS 2026年4月30日 N-PORT
LGRO · ALPS ETF Trust 0.70% 28,850 NS 2026年5月31日 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.61% 12,547 NS 2026年5月31日 N-PORT
ESLG · Strategy Shares 0.57% 3,335 NS 2026年4月30日 N-PORT
COWG · Pacer Funds Trust 0.54% 356,756 NS 2026年4月30日 N-PORT
VOT · VANGUARD INDEX FUNDS 0.54% 6,642,341 SH 2026年8月8日 日次
FLAG · Global X Funds 0.53% 265 NS 2026年4月30日 N-PORT
QNXT · iShares Trust 0.50% 4,842 SH 2026年8月8日 日次
CVAR · ETF Opportunities Trust 0.49% 5,760 NS 2026年4月30日 N-PORT
TEXN · iShares Trust 0.44% 2,547 SH 2026年8月8日 日次
FIDU · FIDELITY COVINGTON TRUST 0.44% 272,843 NS 2026年4月30日 N-PORT
CGGO · Capital Group Global Growth Equity … 0.42% 1,463,455 NS 2026年5月31日 N-PORT
IYC · iShares Trust 0.42% 175,912 SH 2026年8月8日 日次
QQWZ · Pacer Funds Trust 0.41% 5,772 NS 2026年4月30日 N-PORT
COWZ · Pacer Funds Trust 0.41% 2,244,162 NS 2026年4月30日 N-PORT
DUSL · Direxion Shares ETF Trust 0.38% 6,252 NS 2026年4月30日 N-PORT
ACVF · ETF Opportunities Trust 0.37% 16,230 NS 2026年4月30日 N-PORT
JSTC · Tidal Trust I 0.35% 36,193 NS 2026年5月31日 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.35% 135,945 NS 2026年4月30日 N-PORT
VIS · VANGUARD WORLD FUND 0.34% 1,081,677 SH 2026年8月8日 日次
FQAL · FIDELITY COVINGTON TRUST 0.34% 140,121 NS 2026年4月30日 N-PORT
UXI · ProShares Trust 0.34% 2,942 NS 2026年5月31日 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 3,152 NS 2026年4月30日 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.33% 148,012 NS 2026年4月30日 N-PORT
SOVF · Elevation Series Trust 0.32% 9,218 NS 2026年4月30日 N-PORT
SZNE · Pacer Funds Trust 0.28% 1,148 NS 2026年4月30日 N-PORT
NULC · Nushares ETF Trust 0.27% 4,612 NS 2026年4月30日 N-PORT
IEDI · iShares U.S. ETF Trust 0.26% 2,561 SH 2026年8月8日 日次
EXI · iShares Trust 0.25% 125,528 SH 2026年8月8日 日次
IWS · iShares Trust 0.24% 1,331,279 SH 2026年8月8日 日次
VO · VANGUARD INDEX FUNDS 0.24% 18,788,866 SH 2026年8月8日 日次
BFOR · ALPS ETF Trust 0.22% 14,523 NS 2026年5月31日 N-PORT
SPXD · DBX ETF Trust 0.21% 424 NS 2026年5月31日 N-PORT
IMCG · iShares Trust 0.20% 274,051 SH 2026年8月8日 日次
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 438,622 NS 2026年4月30日 N-PORT
GSEW · Goldman Sachs ETF Trust 0.19% 104,271 NS 2026年5月31日 N-PORT