CRH CRH PLC Ordinary Shares
$99.14
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 4月 30, 2026
52週レンジ
$87–$132
28% of range
アナリスト評価
BUY
30 analysts
目標株価
$143
+44% upside
P/E (TTM)
22.6
ROE
16.5%
純利益率
10.0%
CRH 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
$99.14
時価総額
$88.23B
P/E (TTM)
22.6
EPS（TTM）
$5.51
収益（TTM）
$37.45B
配当利回り
—
ROE
16.5%
負債/自己資本
0.7
52週レンジ
$87 – $132
CRH 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
$37.45B
2023-12-31
→
2025-12-31
EPS
$5.51
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$2.91B
2024-12-31
→
2025-12-31
利益率
10.0%
2024-12-31
→
2025-12-31
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
CRH
競合中央値
P/E (TTM)
22.6
61.1
P/S (TTM) (株価売上高倍率（TTM）)
2.4
2.4
P/B (株価純資産倍率)
3.7
4.2
EV / EBITDA (EV/EBITDA)
13.4
—
Price / FCF (株価FCF倍率)
30.3
—
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
CRH
競合中央値
Gross Margin (粗利益率)
36.1%
36.0%
Operating Margin (営業利益率)
14.5%
—
Net Profit Margin (純利益率)
10.0%
6.4%
ROA
6.9%
4.0%
ROE
16.5%
9.7%
ROIC
10.2%
—
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
CRH
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
1.7
1.6
Quick Ratio (クイックレシオ)
0.5
—
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
CRH
競合中央値
Revenue YoY (収益（前年比）)
5.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.6%
—
EPS YoY
9.8%
—
Net Income YoY (純利益（前年比）)
7.5%
—
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
CRH
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5月15日 | $0.3900 |
| 2026年3月6日 | $0.3900 |
| 2025年5月23日 | $0.3700 |
| 2025年3月14日 | $0.3700 |
| 2024年11月22日 | $0.3500 |
| 2024年8月23日 | $0.3500 |
| 2024年5月23日 | $0.3500 |
| 2024年3月14日 | $0.3500 |
| 2023年12月14日 | $1.0800 |
| 2023年10月19日 | $0.2500 |
| 2023年3月16日 | $1.0300 |
| 2022年9月8日 | $0.2400 |
| 2022年3月16日 | $0.9800 |
| 2022年3月10日 | $1.0060 |
| 2021年9月9日 | $0.2300 |
| 2021年3月18日 | $0.9300 |
| 2020年9月3日 | $0.2200 |
| 2020年3月12日 | $0.7040 |
| 2019年9月5日 | $0.2220 |
| 2019年3月14日 | $0.5930 |
CRH 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
30 アナリスト
- 強い買い 8 26.7%
- 買い 18 60.0%
- 保有 4 13.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
24 アナリスト · 2026-05-17
中央値
$143.50
← 全目標を下回る
$99.14
安値
$105.00
高値
$165.00
中央値ターゲット
$143.50
+44.7%
平均値ターゲット
$142.66
+43.9%
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
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.20 | $-0.23 | 0.03% |
| 2025年12月31日 | $1.51 | $1.55 | -0.04% |
| 2025年9月30日 | $2.21 | $2.25 | -0.04% |
| 2025年6月30日 | $1.96 | $1.95 | 0.01% |
| 2025年3月31日 | $-0.11 | $-0.07 | -0.04% |
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
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.45B | · | $35.57B | · | · | · | $34.95B | · | · | · | $32.72B | $29.21B | |
| Cost of Revenue | $23.92B | · | $22.87B | · | · | · | $22.99B | · | · | · | $21.91B | $19.38B | |
| Gross Profit | $13.53B | · | $12.70B | · | · | · | $11.96B | · | · | · | $10.81B | $9.83B | |
| SG&A Expense | $8.28B | · | $7.85B | · | · | · | $7.49B | · | · | · | $7.06B | $6.54B | |
| Operating Income | $5.44B | · | $4.92B | · | · | · | $4.19B | · | · | · | $3.81B | $3.33B | |
| Interest Expense | · | · | · | · | · | · | $376M | · | · | · | $344M | $315M | |
| Interest Income | $146M | · | $143M | · | · | · | $206M | · | · | · | $65M | $0 | |
| Other Non-op | $29M | · | $258M | · | · | · | $-2M | · | · | · | $-69M | $90M | |
| Pretax Income | $4.80B | · | $4.71B | · | · | · | $4.01B | · | · | · | $3.46B | $3.10B | |
| Income Tax | $1.04B | · | $1.08B | · | · | · | $925M | · | · | · | $762M | $650M | |
| Net Income | $3.75B | · | $3.49B | · | · | · | $3.18B | · | · | · | $3.86B | $2.63B | |
| EPS (Basic) | $5.54 | · | $5.06 | · | · | · | $4.36 | · | · | · | $5.15 | $3.35 | |
| EPS (Diluted) | $5.51 | · | $5.02 | · | · | · | $4.33 | · | · | · | $5.11 | $3.32 | |
| Shares (Basic) | 673,200,000 | · | 683,300,000 | · | · | · | 723,900,000 | · | · | · | 758,300,000 | 780,200,000 | |
| Shares (Diluted) | 677,000,000 | · | 689,500,000 | · | · | · | 729,200,000 | · | · | · | 764,100,000 | 786,800,000 | |
| EBITDA | $7.60B | · | $6.72B | · | · | · | · | · | · | · | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.10B | $3.35B | $3.72B | $2.98B | $3.07B | $3.31B | $6.34B | $5.72B | $4.28B | $4.65B | $5.94B | $5.78B | |
| Inventory | $5.25B | $4.96B | $4.75B | $4.64B | $4.51B | $4.62B | $4.29B | $4.19B | $4.28B | $4.46B | $4.19B | · | |
| Prepaid Expense | $394M | $391M | $303M | $323M | $343M | $358M | $285M | $290M | $241M | $249M | $269M | · | |
| Other Current Assets | $678M | $789M | $749M | $694M | $704M | $748M | $478M | $430M | $404M | $416M | $403M | · | |
| Current Assets | $15.25B | $14.24B | $14.08B | $14.84B | $15.11B | $13.71B | $16.89B | $16.32B | $15.07B | $14.23B | $14.83B | · | |
| PP&E (Net) | $24.94B | $22.18B | $21.45B | $21.29B | $19.23B | $18.88B | $17.84B | $18.10B | $18.16B | $18.00B | $17.77B | · | |
| Goodwill | $13.10B | $11.47B | $11.06B | $10.91B | $10.25B | $10.12B | $9.16B | $9.54B | $9.34B | $9.31B | $9.20B | $9.45B | |
| Intangibles | $2.05B | $1.21B | $1.21B | $1.10B | $1.09B | $1.09B | $1.04B | $1.07B | $1.06B | $1.09B | $1.09B | · | |
| Other Non-current Assets | $1.02B | $813M | $795M | $830M | $657M | $634M | $632M | $692M | $655M | $631M | $607M | · | |
| Total Assets | $58.33B | $51.92B | $50.61B | $51.22B | $48.10B | $46.33B | $47.47B | $47.63B | $46.14B | $45.11B | $45.32B | · | |
| Accounts Payable | $3.26B | $2.78B | $3.21B | $2.96B | $3.36B | $2.73B | $3.15B | $2.95B | $3.55B | $2.63B | $2.93B | · | |
| Accrued Liabilities | $2.20B | $2.27B | $2.25B | $2.51B | $2.27B | $2.24B | $2.30B | $2.46B | $2.33B | $2.08B | $2.13B | · | |
| Short-term Debt | $120M | $93M | $117M | $153M | $159M | $118M | $107M | $173M | $162M | $156M | $94M | · | |
| Current Liabilities | $8.75B | $8.71B | $10.30B | $10.67B | $10.55B | $10.00B | $10.01B | $9.19B | $9.67B | $9.26B | $8.04B | · | |
| Capital Leases | $1.23B | $1.07B | $1.07B | $1.12B | $1.11B | $1.12B | $1.12B | $1.06B | $1.02B | $1.02B | $1.00B | · | |
| Deferred Tax | $3.51B | $3.14B | $3.10B | $3.17B | $2.91B | $2.68B | $2.74B | $3.05B | $3.01B | $2.97B | $2.88B | · | |
| Other Non-current Liabilities | $2.88B | $2.42B | $2.32B | $2.43B | $2.18B | $2.11B | $2.20B | $2.14B | $2.17B | $2.13B | $2.21B | · | |
| Total Liabilities | $32.85B | $29.56B | $27.76B | $28.05B | $26.65B | $25.59B | $25.85B | $24.98B | $23.43B | $22.96B | $22.28B | · | |
| Long-term Debt | $17.53B | $15.58B | $13.85B | $13.74B | $12.96B | $12.55B | $11.54B | $11.22B | $9.59B | $9.68B | $9.54B | · | |
| Total Debt | $17.65B | · | $13.97B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $286M | $289M | $290M | $291M | $292M | $294M | $296M | $302M | $302M | $302M | $302M | · | |
| Paid-in Capital | $397M | $298M | $422M | $392M | $359M | $337M | $454M | $423M | $391M | $420M | $443M | · | |
| Retained Earnings | $25.59B | $23.38B | $24.04B | $23.83B | $23.03B | $22.35B | $22.92B | $23.94B | $22.89B | $21.69B | $22.50B | · | |
| Treasury Stock | $2.02B | $2.04B | $2.14B | $2.14B | $2.14B | $2.17B | $2.20B | $2.13B | $1.14B | $487M | $297M | · | |
| AOCI | $-257M | $-806M | $-1.00B | $-499M | $-813M | $-797M | $-616M | $-763M | $-625M | $-673M | $-787M | · | |
| Stockholders' Equity | $24.00B | $21.12B | $21.61B | $21.88B | $20.73B | $20.02B | $20.85B | $21.77B | $21.82B | $21.25B | $22.16B | · | |
| Liabilities + Equity | $58.33B | $51.92B | $50.61B | $51.22B | $48.10B | $46.33B | $47.47B | $47.63B | $46.14B | $45.11B | $45.32B | · | |
| Shares Outstanding | 706,946,142 | 715,487,343 | 718,647,277 | 721,319,880 | 725,113,896 | 729,477,337 | 734,519,598 | 750,725,468 | 752,140,338 | 752,140,338 | 752,140,338 | · |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.16B | · | $1.80B | · | · | · | $1.63B | · | · | · | $1.58B | $1.55B | |
| Stock-based Comp | $143M | · | $125M | · | · | · | $123M | · | · | · | $101M | $110M | |
| Deferred Tax | $167M | · | $180M | · | · | · | $-64M | · | · | · | $-63M | $99M | |
| Amort. of Intangibles | $192M | · | $152M | · | · | · | $139M | · | · | · | $103M | $46M | |
| Other Non-cash | $-594M | · | $-606M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $5.62B | · | $4.99B | · | · | · | $5.02B | · | · | · | $3.80B | $3.98B | |
| CapEx | $2.71B | · | $2.58B | · | · | · | $1.82B | · | · | · | $1.52B | $1.55B | |
| Investing Cash Flow | $-6.04B | · | $-6.29B | · | · | · | $-2.39B | · | · | · | $-917M | $-2.51B | |
| Stock Repurchased | $1.18B | · | $1.48B | · | · | · | $3.07B | · | · | · | $1.18B | $896M | |
| Net Stock Activity | $-1.18B | · | $-1.48B | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $596M | · | $-1.19B | · | · | · | $-2.38B | · | · | · | $-2.50B | $-3.11B | |
| Net Change in Cash | $388M | · | $-2.63B | · | · | · | $454M | · | · | · | $153M | $-1.94B | |
| Taxes Paid | $831M | · | $960M | · | · | · | $959M | · | · | · | · | · | |
| Free Cash Flow | $2.91B | · | $2.41B | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | · | 35.7% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 14.5% | · | 13.9% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.0% | · | 9.8% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.8% | · | 13.2% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 20.3% | · | 18.9% | · | · | · | · | · | · | · | · | · | |
| ROA | 6.9% | · | 6.9% | · | · | · | · | · | · | · | · | · | |
| ROE | 16.5% | · | 16.1% | · | · | · | · | · | · | · | · | · | |
| ROIC | 10.2% | · | 10.7% | · | · | · | · | · | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.4 | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.5 | · | 0.4 | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.7 | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | · | 0.5 | · | · | · | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.7 | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 4.8 | · | 4.9 | · | · | · | · | · | · | · | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | · | 1.8% | · | · | · | 6.8% | · | · | · | 12.0% | · | |
| Revenue CAGR 3Y | 4.6% | · | 6.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | · | 15.9% | · | · | · | -15.3% | · | · | · | 53.9% | · | |
| EPS CAGR 3Y | 2.5% | · | 14.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | · | 9.9% | · | · | · | -17.7% | · | · | · | 46.8% | · | |
| Net Income CAGR 3Y | -0.95% | · | 9.9% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.45B | · | $35.57B | · | · | · | $34.95B | · | · | · | · | · | |
| Net Income TTM | $3.75B | · | $3.49B | · | · | · | $3.18B | · | · | · | · | · | |
| Market Cap | $88.23B | · | $66.49B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $101.78B | · | $76.74B | · | · | · | · | · | · | · | · | · | |
| P/E | 22.6 | · | 18.4 | · | · | · | 16.0 | · | · | · | · | · | |
| P/S | 2.4 | · | 1.9 | · | · | · | · | · | · | · | · | · | |
| P/B | 3.7 | · | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 10.0 | · | 7.1 | · | · | · | 4.8 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | · | 13.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 30.3 | · | 27.6 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 13.4 | · | 11.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 35.0 | · | 31.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.7 | · | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | · | 5.4% | · | · | · | 6.3% | · | · | · | · | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.37B | $9.42B | $11.07B | $10.21B | $6.76B | $8.87B | $10.52B | $9.65B | $6.53B | $8.69B | $10.13B | $9.71B | $6.43B | |
| Cost of Revenue | $5.33B | $6.06B | $6.76B | $6.18B | $4.92B | $5.71B | $6.46B | $5.98B | $4.73B | $5.73B | $6.37B | $6.08B | $4.81B | |
| Gross Profit | $2.04B | $3.36B | $4.31B | $4.03B | $1.84B | $3.16B | $4.06B | $3.67B | $1.81B | $2.95B | $3.76B | $3.63B | $1.62B | |
| SG&A Expense | $2.06B | $1.99B | $2.34B | $2.12B | $1.83B | $1.93B | $2.18B | $1.95B | $1.79B | $1.84B | $1.99B | $2.04B | $1.62B | |
| Operating Income | $-38M | $1.41B | $2.08B | $1.94B | $18M | $1.10B | $1.96B | $1.83B | $28M | $783M | $1.79B | $1.61B | $2M | |
| Interest Expense | · | · | · | · | · | · | · | $155M | $133M | · | · | $73M | $81M | |
| Interest Income | $21M | $42M | $37M | $30M | $37M | $31M | $33M | $36M | $43M | $68M | $62M | $36M | $40M | |
| Other Non-op | $-4M | $46M | $12M | $-9M | $-20M | $12M | $62M | $23M | $161M | $-5M | $1M | $2M | $0 | |
| Pretax Income | $-224M | $1.27B | $1.92B | $1.76B | $-146M | $987M | $1.90B | $1.73B | $99M | $755M | $1.72B | $1.58B | $-39M | |
| Income Tax | $-55M | $246M | $428M | $425M | $-58M | $143M | $531M | $430M | $-19M | $144M | $416M | $379M | $-14M | |
| Net Income | $-176M | $1.02B | $1.50B | $1.32B | $-94M | $703M | $1.38B | $1.30B | $116M | $701M | $1.31B | $1.20B | $-28M | |
| EPS (Basic) | $-0.27 | $1.51 | $2.23 | $1.95 | $-0.15 | $1.02 | $1.99 | $1.89 | $0.16 | $0.97 | $1.81 | $1.63 | $-0.05 | |
| EPS (Diluted) | $-0.27 | $1.51 | $2.21 | $1.94 | $-0.15 | $1.01 | $1.97 | $1.88 | $0.16 | $0.96 | $1.80 | $1.62 | $-0.05 | |
| Shares (Basic) | 668,500,000 | -1,350,600,000 | 672,300,000 | 674,800,000 | 676,700,000 | -1,371,600,000 | 681,600,000 | 685,500,000 | 687,800,000 | -1,471,900,000 | 718,200,000 | 734,700,000 | 742,900,000 | |
| Shares (Diluted) | 668,500,000 | -1,352,900,000 | 675,500,000 | 677,700,000 | 676,700,000 | -1,378,200,000 | 685,500,000 | 688,800,000 | 693,400,000 | -1,474,000,000 | 722,100,000 | 738,200,000 | 742,900,000 | |
| EBITDA | $538M | · | $2.08B | $1.94B | $495M | · | $1.96B | $1.83B | $425M | · | · | · | · |
貸借対照表 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.24B | $4.10B | $4.20B | $2.88B | $3.35B | $3.72B | $2.98B | $3.07B | $3.31B | $6.34B | · | · | · | |
| Inventory | $5.06B | $5.25B | $5.02B | $5.05B | $4.96B | $4.75B | $4.64B | $4.51B | $4.62B | · | · | · | · | |
| Prepaid Expense | $495M | $394M | $396M | $451M | $391M | $303M | $323M | $343M | $358M | · | · | · | · | |
| Other Current Assets | $877M | $678M | $584M | $734M | $789M | $749M | $694M | $704M | $748M | · | · | · | · | |
| Current Assets | $16.24B | $15.25B | $16.85B | $15.15B | $14.24B | $14.08B | $14.84B | $15.11B | $13.71B | · | · | · | · | |
| PP&E (Net) | $24.66B | $24.94B | $23.78B | $23.02B | $22.18B | $21.45B | $21.29B | $19.23B | $18.88B | · | · | · | · | |
| Goodwill | $12.59B | $13.10B | $12.68B | $11.67B | $11.47B | $11.06B | $10.91B | $10.25B | $10.12B | $9.16B | · | · | · | |
| Intangibles | $1.96B | $2.05B | $2.15B | $1.24B | $1.21B | $1.21B | $1.10B | $1.09B | $1.09B | · | · | · | · | |
| Other Non-current Assets | $962M | $1.02B | $915M | $897M | $813M | $795M | $830M | $657M | $634M | · | · | · | · | |
| Total Assets | $58.17B | $58.33B | $58.53B | $53.98B | $51.92B | $50.61B | $51.22B | $48.10B | $46.33B | $47.47B | · | · | · | |
| Accounts Payable | $2.95B | $3.26B | $3.16B | $3.30B | $2.78B | $3.21B | $2.96B | $3.36B | $2.73B | · | · | · | · | |
| Accrued Liabilities | $2.14B | $2.20B | $2.39B | $2.27B | $2.27B | $2.25B | $2.51B | $2.27B | $2.24B | · | · | · | · | |
| Short-term Debt | $111M | $120M | $123M | $107M | $93M | $117M | $153M | $159M | $118M | · | · | · | · | |
| Current Liabilities | $10.21B | $8.75B | $11.60B | $8.68B | $8.71B | $10.30B | $10.67B | $10.55B | $10.00B | · | · | · | · | |
| Capital Leases | $1.07B | $1.23B | $1.19B | $1.10B | $1.07B | $1.07B | $1.12B | $1.11B | $1.12B | · | · | · | · | |
| Deferred Tax | $3.30B | $3.51B | $3.60B | $3.20B | $3.14B | $3.10B | $3.17B | $2.91B | $2.68B | · | · | · | · | |
| Other Non-current Liabilities | $2.97B | $2.88B | $2.79B | $2.73B | $2.42B | $2.32B | $2.43B | $2.18B | $2.11B | · | · | · | · | |
| Total Liabilities | $33.62B | $32.85B | $33.90B | $30.35B | $29.56B | $27.76B | $28.05B | $26.65B | $25.59B | $25.85B | · | · | · | |
| Long-term Debt | $18.44B | $17.53B | $18.58B | $15.71B | $15.58B | $13.85B | $13.74B | $12.96B | $12.55B | · | · | · | · | |
| Total Debt | $18.55B | · | $18.70B | $15.81B | $15.67B | · | $13.89B | $13.12B | $12.67B | · | · | · | · | |
| Common Stock | $285M | $286M | $287M | $288M | $289M | $290M | $291M | $292M | $294M | · | · | · | · | |
| Paid-in Capital | $250M | $397M | $361M | $323M | $298M | $422M | $392M | $359M | $337M | · | · | · | · | |
| Retained Earnings | $24.79B | $25.59B | $25.07B | $24.11B | $23.38B | $24.04B | $23.83B | $23.03B | $22.35B | · | · | · | · | |
| Treasury Stock | $1.91B | $2.02B | $2.03B | $2.03B | $2.04B | $2.14B | $2.14B | $2.14B | $2.17B | · | · | · | · | |
| AOCI | $-353M | $-257M | $-381M | $-345M | $-806M | $-1.00B | $-499M | $-813M | $-797M | · | · | · | · | |
| Stockholders' Equity | $23.07B | $24.00B | $23.31B | $22.34B | $21.12B | $21.61B | $21.88B | $20.73B | $20.02B | · | · | · | · | |
| Liabilities + Equity | $58.17B | $58.33B | $58.53B | $53.98B | $51.92B | $50.61B | $51.22B | $48.10B | $46.33B | · | · | · | · | |
| Shares Outstanding | 704,021,684 | 706,946,142 | 709,054,314 | 711,792,599 | 715,487,343 | 718,647,277 | 721,319,880 | 725,113,896 | 729,477,337 | · | · | · | · |
キャッシュフロー 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $576M | · | · | $528M | $477M | $510M | $467M | $424M | $397M | $446M | $402M | $401M | $384M | |
| Stock-based Comp | $29M | $39M | $38M | $34M | $32M | $29M | $33M | $33M | $30M | $31M | $32M | $29M | $31M | |
| Deferred Tax | $-160M | $-8M | $170M | $1M | $4M | $-15M | $-2M | $233M | $-36M | $-172M | $13M | $46M | $49M | |
| Other Non-cash | $-885M | · | · | · | $-1.08B | · | · | · | $-1.22B | · | · | · | · | |
| Operating Cash Flow | $-616M | $2.92B | $1.99B | $1.38B | $-659M | $2.73B | $1.49B | $1.49B | $-712M | $2.42B | $1.63B | $1.63B | $-671M | |
| CapEx | $601M | $821M | $592M | $655M | $645M | $943M | $505M | $624M | $506M | $642M | $404M | $439M | $332M | |
| Investing Cash Flow | $-722M | $-1.34B | $-2.91B | $-831M | $-964M | $-1.89B | $-1.79B | $-521M | $-2.10B | $-662M | $-759M | $-478M | $-492M | |
| Stock Repurchased | $332M | $251M | $286M | $334M | $310M | $258M | $317M | $348M | $559M | $1.04B | $1.07B | $713M | $246M | |
| Net Stock Activity | $-332M | · | · | · | $-310M | · | · | · | $-559M | · | · | · | · | |
| Financing Cash Flow | $572M | $-1.72B | $2.33B | $-1.15B | $1.14B | $-42M | $-629M | $-339M | $-176M | $-1.28B | $649M | $-1.55B | $-191M | |
| Net Change in Cash | $-814M | $-141M | $1.41B | $-476M | $-407M | $679M | $-866M | $637M | $-3.08B | $668M | $1.45B | $-375M | $-1.29B | |
| Free Cash Flow | $-1.22B | · | · | · | $-1.30B | · | · | · | $-1.22B | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1.38B | · | · | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | · | 38.9% | 39.5% | 27.2% | · | 38.6% | 38.1% | 27.7% | · | · | · | · | |
| Operating Margin | -0.52% | · | 18.8% | 19.0% | 0.27% | · | 18.7% | 18.9% | 0.43% | · | · | · | · | |
| Net Margin | -2.4% | · | 13.6% | 12.9% | -1.4% | · | 13.1% | 13.4% | 1.8% | · | · | · | · | |
| Pretax Margin | -3.0% | · | 17.3% | 17.2% | -2.2% | · | 18.0% | 17.9% | 1.5% | · | · | · | · | |
| EBITDA Margin | 7.3% | · | 18.8% | 19.0% | 7.3% | · | 18.7% | 18.9% | 6.5% | · | · | · | · | |
| ROA | -0.32% | · | 2.7% | 2.6% | -0.19% | · | 5.4% | 5.4% | 0.50% | · | · | · | · | |
| ROE | -0.80% | · | 6.7% | 6.1% | -0.46% | · | 12.6% | 12.5% | 1.2% | · | · | · | · | |
| ROIC | -0.07% | · | 3.9% | 3.8% | 0.03% | · | 4.0% | 4.1% | 0.10% | · | · | · | · |
流動性と支払能力 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Debt / Equity | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 11.8 | 0.2 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.1 | · | 1.4 | 1.3 | 1.0 | · | 2.8 | 2.6 | 2.0 | · | · | · | · |
バリュエーション（TTM） 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35.40B | · | $38.55B | $37.13B | $33.46B | · | $36.83B | $36.02B | $32.80B | · | · | · | · | |
| Net Income TTM | $2.55B | · | $4.10B | $3.90B | $2.69B | · | $4.09B | $3.92B | $2.59B | · | · | · | · | |
| Market Cap | $74.01B | · | $85.02B | $65.34B | $62.94B | · | $66.90B | $54.37B | $62.92B | · | · | · | · | |
| Enterprise Value | $89.32B | · | $99.52B | $78.28B | $75.26B | · | $77.81B | $64.42B | $72.29B | · | · | · | · | |
| P/E | 28.2 | · | 20.1 | 16.3 | 22.8 | · | 16.0 | 13.7 | 24.4 | · | · | · | · | |
| P/S | 2.1 | · | 2.2 | 1.8 | 1.9 | · | 1.8 | 1.5 | 1.9 | · | · | · | · | |
| P/B | 3.2 | · | 3.6 | 2.9 | 3.0 | · | 3.1 | 2.6 | 3.1 | · | · | · | · | |
| P / Tangible Book | 8.7 | · | 10.0 | 6.9 | 7.5 | · | 6.8 | 5.8 | 7.2 | · | · | · | · | |
| P / Cash Flow | -120.1 | · | · | · | -95.5 | · | · | · | -88.4 | · | · | · | · | |
| P / FCF | -60.8 | · | · | · | -48.3 | · | · | · | -51.7 | · | · | · | · | |
| EV / EBITDA | 166.0 | · | 47.8 | 40.5 | 152.0 | · | 39.6 | 35.2 | 170.1 | · | · | · | · | |
| EV / FCF | -73.4 | · | · | · | -57.7 | · | · | · | -59.4 | · | · | · | · | |
| EV / Revenue | 2.5 | · | 2.6 | 2.1 | 2.2 | · | 2.1 | 1.8 | 2.2 | · | · | · | · | |
| Earnings Yield | 3.5% | · | 5.0% | 6.1% | 4.4% | · | 6.3% | 7.3% | 4.1% | · | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 収益 | $37.45B | — | $35.57B | — | — |
| 粗利益率 % | 36.1% | — | 35.7% | — | — |
| 営業利益率 % | 14.5% | — | 13.9% | — | — |
| 純利益 | $3.75B | — | $3.49B | — | — |
| 希薄化後EPS | $5.51 | — | $5.02 | — | — |
貸借対照表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | — | 0.6 | — | — |
| 流動比率 | 1.7 | — | 1.4 | — | — |
| クイックレシオ | 0.5 | — | 0.4 | — | — |
キャッシュフロー
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.91B | — | $2.41B | — | — |
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