CTAS Cintas Corporation - Common Stock
NASDAQ · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 29, 2026
$193.02
· 52週範囲の%
· 安値より上
· 高値へ
$161.1652週安値
$219.1752週高値
時価総額 (MRQ)
$77.24B
P/E (TTM)
39.3
EPS (TTM)
$4.91
収益 (TTM)
$11.26B
あなたのバッジ
52週レンジ
$161–$219
アナリスト評価
HOLD
目標株価
$218
P/E
39.3
ROE
40.7%
純利益率
17.8%
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CTAS 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
$193.02
時価総額 (MRQ)
$77.24B
P/E (TTM)
39.3
EPS (TTM)
$4.91
収益 (TTM)
$11.26B
配当利回り
0.91%
ROE (TTM)
40.7%
負債/自己資本
0.5
52週レンジ
$161–$219
CTAS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2024年9月12日 | 4-for-1 | 順 |
| 2000年3月8日 | 3-for-2 | 順 |
| 1997年11月19日 | 2-for-1 | 順 |
| 1992年4月3日 | 2-for-1 | 順 |
| 1991年4月3日 | 3-for-2 | 順 |
| 1987年4月3日 | 2-for-1 | 順 |
Cintas Corporation - Common Stock について Wikipediaからの企業概要
Cintas Corporation () is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses. Cintas is a publicly held company traded on the Nasdaq Global Select Market under the symbol CTAS and is a component of the S&P 500 Index.
The company is one of the largest in the industry with 44,500 employees in 2023. In 2020, the company reported $7.09 billion in total revenue.
History
Early company years
Cintas Corporation began in 1929 as the Acme Industrial Laundry Company by Richard (Doc) Farmer and Amelia Farmer. They collected old, used rags from factories, laundered them, and sold them back to businesses. In the early 1940s, Doc's son Hershell, took over and replaced the old rags with shop towels, becoming a service company. By then, the company's name had changed to Acme Wiper and Industrial Laundry.
Hershell's son, Richard "Dick" Farmer, joined the family business in 1957 after graduating from Miami University in Oxford, Ohio. Acme had just 12 employees at the time. In 1959, Hershell handed the business over to Dick, allowing him to expand into uniform rental. The company became Acme Uniform and Towel Supply in 1964. Dick worked with Celanese Corporation, Graniteville, and Redkap to develop a 65/35 Polycotton fabric blend. In 1968, Dick Farmer founded the Satellite Corporation. He opened the first location in Cleveland and the companies merged in 1970. In 1972, the company changed its name to Cintas and then went public in 1983.
Cintas expanded its uniform services into Canada with the acquisition of Cadet Uniform Service Ltd in 1995. Bob Kohlhepp became CEO in 1996, while Dick Farmer became chairman of the board. In 1997, Cintas entered the First Aid & Safety business. In July 1998, Dick Farmer's son Scott Farmer, who has been employed at the company since 1981, became president and chief operating officer.
2000s to present
In 2002, Cintas acquired a number of companies, including uniform rental company Omni Services, and first-aid companies Petragon, American First Aid, and Respond Industries. Cintas has hosted an annual America's Best Restroom® Contest since 2002. In 2003, Cintas acquired Kamp Fire Equipment, a distributor of fire safety products and services.
UNITE HERE was the subject of a ruling that was subsequently upheld by the U.S. Court of Appeals for the Third Circuit. The court ruled that the labor union violated the privacy of thousands of Cintas employees in Pennsylvania, by illegally obtaining their license plate numbers in order to access their home addresses and other personal information. Another investigation involved the March 2007 death of a Tulsa, Oklahoma employee. Both unions and several Members of Congress called for stricter health and safety standards at Cintas laundry facilities.
Phillip Holloman became president and COO in 2008. Dick Farmer then became chairman emeritus, and Bob Kohlhepp became chairman of the board.
In 2015, Cintas acquired Zee Medical from McKesson Corporation for approximately $130 million. In 2016, CEO Scott Farmer became chairman of the board. In 2017, Cintas made their largest acquisition with G&K Services for $2.2 billion. Cintas has been included on the Fortune 500 list six years in a row, in 2018, 2019, 2020, 2021, 2022, and 2023. In 2021, Scott Farmer retired as CEO, retaining his position as executive chairman. Todd Schneider, former executive vice president and COO, was selected to replace Farmer.
On August 5, 2021, founder Dick Farmer died. In January 2025, Cintas announced plans to acquire UniFirst Corporation after repeated rejections, first dating back to February 2022. Discussions ceased in March after disagreements about the proposal. In March 2026, Cintas agreed to acquire UniFirst in a deal worth $5.5 billion.
=== Acquisition history ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Commercial Services & Supplies
従業員48,100
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$11.26B2023-05-31 → 2026-05-31
EPS$4.912023-05-31 → 2026-05-31
フリーキャッシュフロー$1.88B2023-05-31 → 2026-05-31
純利益率17.8%2023-05-31 → 2026-05-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | CTAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 39.3 | · | 34.9 | 適正価格 | |
| P/S (TTM) | 6.9 | · | 2.4 | 割高 | |
| 株価純資産倍率 (MRQ) | 15.0 | · | 3.2 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 25.4 | · | 10.5 | 割高 | |
| 株価FCF倍率 (TTM) | 41.1 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 33.9 | · | 13.5 | 割高 | |
| EV / Revenue (EV/売上高) | 7.0 | · | · | · | |
| EV / FCF (EV/FCF) | 42.2 | · | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 17.4 | · | · | · |
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 | CTAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 50.7% | · | · | · | |
| 営業利益率 (TTM) | 23.1% | · | 5.6% | トップクラス | |
| EBITDAマージン (TTM) | 27.7% | · | 11.3% | トップクラス | |
| 税引前利益率 (TTM) | 22.2% | · | 5.2% | トップクラス | |
| 純利益率 (TTM) | 17.8% | · | 4.0% | トップクラス | |
| ROA (TTM) | 19.7% | · | 4.6% | トップクラス | |
| ROE (TTM) | 40.7% | · | 12.7% | トップクラス | |
| ROIC | 27.5% | · | 10.2% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CTAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.5 | · | 0.9 | 低負債 | |
| 流動比率 (MRQ) | 1.4 | · | 1.7 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.7 | · | 0.9 | 平均以下 | |
| 長期負債/株主資本 (MRQ) | 0.3 | · | 0.8 | 低負債 |
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 | CTAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.9% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 8.5% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 9.6% | · | · | · | |
| EPS YoY | 11.6% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 10.4% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 14.7% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -13.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 14.1% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 12.5% | · | · | · |
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 | CTAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.1 | · | 0.9 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 12.4 | · | · | · | |
| Receivables Turnover (売掛金回転率) | 7.6 | · | 7.0 | 同水準 | |
| 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。) | ≈$234.2K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.91%
配当性向35.1%
年次配当≈$2.08
成長連続記録≈4
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 14, 2026 | $0.52 | USD | ≈0.94% |
| 5月 15, 2026 | $0.45 | USD | ≈1.1% |
| 2月 13, 2026 | $0.45 | USD | ≈0.90% |
| 11月 14, 2025 | $0.45 | USD | ≈0.90% |
| 8月 15, 2025 | $0.45 | USD | ≈0.74% |
| 5月 15, 2025 | $0.39 | USD | ≈0.71% |
| 2月 14, 2025 | $0.39 | USD | ≈0.74% |
| 11月 15, 2024 | $0.39 | USD | ≈0.68% |
| 8月 15, 2024 | $0.39 | USD | ≈0.73% |
| 5月 14, 2024 | $0.34 | USD | ≈0.79% |
| 2月 14, 2024 | $0.34 | USD | ≈0.85% |
| 11月 14, 2023 | $0.34 | USD | ≈0.91% |
| 8月 14, 2023 | $0.34 | USD | ≈0.97% |
| 5月 12, 2023 | $0.29 | USD | ≈0.97% |
| 2月 14, 2023 | $0.29 | USD | ≈0.99% |
| 11月 14, 2022 | $0.29 | USD | ≈0.95% |
| 8月 12, 2022 | $0.29 | USD | ≈0.92% |
| 5月 13, 2022 | $0.24 | USD | ≈1.0% |
| 2月 14, 2022 | $0.24 | USD | ≈0.97% |
| 11月 12, 2021 | $0.24 | USD | ≈0.78% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
25.0%
平均サプライズ
0.68%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年3月31日 | 9月 23, 2026 | $1.39 | $1.38 | 0.60% |
| 2026年9月30日 | $1.39 | $1.38 | 0.60% | |
| 2026年6月30日 | $1.30 | $1.26 | 2.9% | |
| 2026年3月31日 | $1.24 | $1.26 | -1.8% | |
| 2025年12月31日 | $1.21 | $1.22 | -0.91% | |
| 2025年9月30日 | $1.20 | $1.21 | -0.84% | |
| 2025年6月30日 | $1.09 | $1.09 | -0.11% | |
| 2025年3月31日 | $1.13 | $1.08 | 4.9% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Cost of Revenue | $5.56B | $5.17B | $4.91B | $4.64B | · | · | · | · | · | · | · | |
| Gross Profit | $5.71B | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $3.13B | · | $2.38B | $2.10B | |
| SG&A Expense | $3.09B | $2.81B | $2.62B | $2.37B | $2.04B | $1.93B | $2.07B | $1.98B | · | $1.53B | $1.33B | |
| Operating Income | $2.61B | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | · | $774M | $769M | |
| Interest Expense | · | · | · | $111M | $89M | $98M | $105M | $102M | · | $87M | $65M | |
| Interest Income | $5M | $6M | $6M | $2M | $242.0K | $467.0K | $988.0K | $1M | · | $237.0K | $896.0K | |
| Pretax Income | $2.51B | $2.26B | $1.97B | $1.69B | $1.50B | $1.29B | $1.06B | $1.10B | · | $687M | $705M | |
| Income Tax | $505M | $452M | $402M | $345M | $263M | $177M | $182M | $220M | · | $230M | $257M | |
| Net Income | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| EPS (Basic) | $4.97 | $4.48 | $3.85 | $3.30 | $11.92 | $10.52 | $8.36 | $8.25 | · | $4.49 | $6.30 | |
| EPS (Diluted) | $4.91 | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $8.11 | $7.99 | · | $4.38 | $6.21 | |
| Shares (Basic) | 401,267,000 | 403,530,000 | 406,612,000 | 406,580,000 | 103,172,000 | 104,874,000 | 103,816,000 | 106,080,000 | · | 104,964,000 | 108,221,000 | |
| Shares (Diluted) | 406,197,000 | 410,286,000 | 413,468,000 | 413,508,000 | 105,523,000 | 107,707,000 | 107,012,000 | 109,495,000 | · | 107,783,000 | 109,956,000 | |
| EBITDA | $3.12B | $2.85B | $2.51B | $2.21B | $1.99B | $1.77B | $1.54B | $1.49B | · | $970M | $947M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $264M | $342M | $124M | $90M | $494M | $145M | $97M | · | $169M | $139M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $22M | · | |
| Receivables | $1.56B | $1.42B | $1.24B | $1.15B | $1.01B | $902M | $870M | $910M | $818M | $736M | $546M | |
| Inventory | $446M | $447M | $410M | $507M | $472M | $482M | $409M | $335M | $269M | $278M | $249M | |
| Prepaid Expense | $286M | $170M | $149M | $143M | $125M | $134M | $115M | $103M | $96M | $30M | $26M | |
| Current Assets | $3.85B | $3.44B | $3.19B | $2.94B | $2.63B | $2.84B | $2.31B | $2.24B | $2.04B | $1.95B | $1.59B | |
| PP&E (Net) | $1.74B | $1.65B | $1.53B | $1.40B | $1.32B | $1.32B | $1.40B | $1.43B | · | $1.32B | $994M | |
| PP&E (Gross) | $4.80B | $4.49B | $4.12B | $3.76B | $3.54B | $3.37B | $3.31B | $3.19B | · | $2.84B | $2.41B | |
| Accum. Depreciation | $3.06B | $2.84B | $2.58B | $2.36B | $2.21B | $2.06B | $1.91B | $1.76B | · | $1.52B | $1.42B | |
| Goodwill | $3.54B | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B | $2.84B | · | $2.78B | $1.28B | |
| Intangibles | $707M | $694M | $690M | $701M | $719M | $408M | $452M | $495M | · | $587M | $78M | |
| Other Non-current Assets | $394M | $463M | $425M | $383M | $344M | $310M | $261M | $240M | $217M | $32M | $14M | |
| Total Assets | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Accounts Payable | $461M | $485M | $339M | $302M | $252M | $231M | $231M | $226M | · | $177M | $111M | |
| Accrued Liabilities | $889M | $875M | $761M | $633M | $589M | $519M | $457M | $434M | · | $430M | $343M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $312M | · | $50M | $0 | |
| Current Liabilities | $2.69B | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B | $885M | $1.13B | · | $1.13B | $816M | |
| Capital Leases | $221M | $179M | $147M | $138M | $129M | $131M | $123M | · | · | · | · | |
| Deferred Tax | $538M | $472M | $476M | $498M | $474M | $387M | $389M | $438M | $417M | $469M | $259M | |
| Long-term Debt | $1.43B | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B | $2.54B | · | $2.77B | $1.04B | |
| Total Debt | $2.43B | $2.42B | $2.48B | $2.49B | $2.80B | $2.54B | $2.54B | $3.16B | · | $3.18B | $1.30B | |
| Common Stock | $2.85B | $2.59B | $2.31B | $2.03B | $1.77B | $1.52B | $1.10B | $840M | · | $485M | $410M | |
| Retained Earnings | $13.07B | $11.80B | $10.62B | $9.60B | $8.72B | $7.88B | $7.30B | $6.69B | $6.03B | $5.17B | $4.81B | |
| Treasury Stock | $10.87B | $9.79B | $8.70B | $7.84B | $7.29B | $5.74B | $5.18B | $4.72B | · | $3.57B | $3.55B | |
| AOCI | $84M | $84M | $91M | $78M | $108M | $31M | $-153M | $-39M | · | $-3M | $-25M | |
| Stockholders' Equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B | $3.21B | $2.30B | $1.84B | |
| Liabilities + Equity | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Shares Outstanding | 400,147,000 | 402,948,000 | 405,008,000 | 101,732,148 | 101,711,215 | 104,061,391 | 103,415,368 | 103,284,401 | · | 105,400,629 | 105,400,629 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $513M | $494M | $442M | $409M | $400M | $388M | $379M | $360M | · | $197M | $165M | |
| Stock-based Comp | $128M | $128M | $117M | $104M | $109M | $112M | $115M | $139M | · | $89M | $79M | |
| Deferred Tax | $60M | $-8M | $-30M | $27M | $52M | $-42M | $-13M | $35M | · | $9M | $-48M | |
| Amort. of Intangibles | $167M | $168M | $159M | $150M | $148M | $142M | $141M | $134M | · | $23M | · | |
| Other Non-cash | $-424M | $-261M | $-21M | $-290M | $-259M | $-208M | $-66M | $-351M | · | $-11M | $-423M | |
| Operating Cash Flow | $2.28B | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B | · | $764M | $466M | |
| CapEx | $395M | $409M | $409M | $331M | $241M | $143M | $230M | $277M | · | $273M | $275M | |
| Investing Cash Flow | $-568M | $-624M | $-603M | $-382M | $-403M | $-137M | $-285M | $-236M | · | $-2.31B | $128M | |
| Debt Issued | $0 | $398M | $0 | $0 | $1.19B | $0 | $0 | $200M | · | $1.93B | $0 | |
| Net Debt Issued | $0 | $-52M | $-13M | $-50M | $-9M | $0 | $-200M | $200M | · | $1.68B | $-16.0K | |
| Stock Repurchased | $952M | $935M | $700M | $399M | $1.53B | $554M | $465M | $1.02B | · | $21M | $780M | |
| Net Stock Activity | $-952M | $-935M | $-700M | $-399M | $-1.53B | $-554M | $-465M | $-1.02B | · | $-21M | $-780M | |
| Dividends Paid | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M | |
| Financing Cash Flow | $-1.68B | $-1.62B | $-1.25B | $-1.17B | $-1.54B | $-880M | $-955M | $-873M | · | $1.58B | $-867M | |
| Net Change in Cash | $25M | $-78M | $218M | $34M | $-403M | $348M | $49M | $-42M | · | $30M | $-278M | |
| Taxes Paid | $402M | $455M | $423M | $292M | $208M | $246M | $160M | $173M | · | $270M | $453M | |
| Free Cash Flow | $1.88B | $1.76B | $1.67B | $1.27B | $1.30B | $1.22B | $1.06B | $791M | · | $491M | $190M | |
| Levered FCF | · | · | · | $1.18B | $1.22B | $1.13B | $974M | $710M | · | $433M | $149M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 50.0% | 48.8% | 47.3% | 46.2% | 46.6% | -3097.3% | 45.4% | · | 44.7% | 43.4% | |
| Operating Margin | 23.1% | 22.8% | 21.6% | 20.4% | 20.2% | 19.5% | -1113.6% | 16.4% | · | 14.5% | 15.9% | |
| Net Margin | 17.8% | 17.5% | 16.4% | 15.3% | 15.7% | 15.6% | -839.1% | 12.8% | · | 9.0% | 14.1% | |
| Pretax Margin | 22.2% | 21.9% | 20.6% | 19.2% | 19.1% | 18.1% | -1013.6% | 16.0% | · | 12.9% | 14.6% | |
| EBITDA Margin | 27.7% | 27.6% | 26.2% | 25.1% | 25.3% | 24.9% | -1476.7% | 21.7% | · | 18.2% | 19.3% | |
| ROA | 19.7% | 18.6% | 17.3% | 15.8% | 15.2% | 13.4% | 11.2% | 11.9% | · | 8.6% | 16.6% | |
| ROE | 41.7% | 39.1% | 36.8% | 36.0% | 37.4% | 29.6% | 26.7% | 28.6% | · | 23.2% | 36.7% | |
| ROIC | 27.5% | 26.6% | 24.2% | 22.6% | 21.4% | 19.2% | 16.7% | 14.7% | · | 9.4% | 15.8% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.1 | 1.7 | 2.4 | 1.8 | 1.5 | 2.6 | 2.0 | · | 1.7 | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 1.1 | 0.9 | · | 0.8 | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 1.1 | · | 1.4 | 0.7 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 0.4 | 0.8 | 0.8 | · | 1.2 | 0.6 | |
| Interest Coverage | · | · | · | 16.2 | 17.9 | 14.1 | 11.0 | 11.1 | · | 8.9 | 12.1 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | -0.0 | 0.9 | · | 1.0 | 1.2 | |
| Inventory Turnover | 12.4 | 12.0 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.8 | 8.0 | 8.2 | 8.2 | 8.0 | -0.1 | 8.0 | · | 8.3 | 9.3 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.85 | $11.63 | $42.63 | $37.98 | $32.53 | $35.44 | $31.28 | $29.07 | · | $22.10 | $17.68 | |
| Revenue / Share | $27.73 | $25.20 | $92.84 | $85.28 | $74.43 | $66.07 | $-0.98 | $62.95 | · | $49.39 | $44.61 | |
| Cash Flow / Share | $5.60 | $5.28 | $20.12 | $15.46 | $14.57 | $12.63 | $12.07 | $9.75 | · | $7.09 | $4.24 | |
| Cash / Share | $0.72 | $0.66 | $3.38 | $1.22 | $0.89 | $4.74 | $1.41 | $0.94 | · | $1.62 | $1.34 | |
| Dividend / Share | $1.80 | $1.56 | $1.35 | $1.15 | $3.80 | $5.01 | $2.55 | $2.05 | · | $1.33 | $1.05 | |
| EPS (TTM) | $4.91 | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $8.11 | $7.99 | · | $4.38 | $6.21 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 7.8% | 8.9% | 12.2% | 10.4% | 0.44% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 9.6% | 10.5% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | 16.1% | 16.6% | -72.1% | 13.8% | 26.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | -27.7% | -28.2% | -26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.7% | -11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | 15.3% | 16.6% | 9.1% | 11.2% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | 13.6% | 12.3% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.2% | 17.9% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Net Income TTM | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| Market Cap | $68.53B | $91.27B | $17.16B | $12.01B | $10.13B | $9.20B | $6.41B | $5.73B | · | $3.28B | $2.47B | |
| Enterprise Value | $70.67B | $93.43B | $19.29B | $14.37B | $12.83B | $11.25B | $8.81B | $8.79B | · | $6.29B | $3.63B | |
| P/E | 34.9 | 51.5 | 44.7 | 36.3 | 8.5 | 8.6 | 7.6 | 6.9 | · | 7.2 | 3.8 | |
| P/S | 6.1 | 8.8 | 1.8 | 1.4 | 1.3 | 1.3 | 0.9 | 0.8 | · | 0.6 | 0.5 | |
| P/B | 13.3 | 19.5 | 4.0 | 3.1 | 3.1 | 2.5 | 2.0 | 1.9 | · | 1.4 | 1.3 | |
| P / Tangible Book | 77.1 | 154.7 | 41.5 | 112.1 | · | 25.1 | · | · | · | · | · | |
| P / Cash Flow | 30.1 | 42.1 | 8.3 | 7.5 | 6.6 | 6.8 | 5.0 | 5.4 | · | 4.3 | 5.3 | |
| P / FCF | 36.4 | 51.9 | 10.3 | 9.5 | 7.8 | 7.6 | 6.0 | 7.2 | · | 6.7 | 13.0 | |
| EV / EBITDA | 22.7 | 32.7 | 7.7 | 6.5 | 6.5 | 6.3 | 5.7 | 5.9 | · | 6.5 | 3.8 | |
| EV / FCF | 37.6 | 53.2 | 11.6 | 11.3 | 9.9 | 9.2 | 8.3 | 11.1 | · | 12.8 | 19.1 | |
| EV / Revenue | 6.3 | 9.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | · | 1.2 | 0.8 | |
| Dividend Yield | 1.0% | 0.67% | 3.1% | 3.8% | 3.7% | 4.9% | 4.2% | 3.9% | · | 4.3% | 4.7% | |
| Earnings Yield | 2.9% | 1.9% | 2.2% | 2.8% | 11.7% | 11.6% | 13.1% | 14.4% | · | 13.9% | 26.2% | |
| Payout Ratio | 35.1% | 33.8% | 33.8% | 33.4% | 30.4% | 40.6% | 30.6% | 24.9% | · | 29.6% | 16.6% | |
| Annual Payout | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.80B | $2.72B | $2.67B | $2.61B | $2.56B | $2.50B | $2.47B | $2.41B | $2.38B | $2.34B | $2.28B | $2.19B | $2.17B | $2.17B | |
| Cost of Revenue | $1.42B | $1.39B | $1.39B | $1.35B | $1.34B | $1.29B | $1.29B | $1.25B | · | · | · | · | · | · | · | · | |
| Gross Profit | $1.48B | $1.45B | $1.41B | $1.37B | $1.33B | $1.32B | $1.28B | $1.25B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $792M | $789M | $757M | $749M | $729M | $709M | $685M | $691M | $668M | $667M | $642M | $641M | $618M | $587M | $578M | $588M | |
| Operating Income | $673M | $660M | $656M | $618M | $597M | $610M | $591M | $561M | $548M | $521M | $500M | $501M | $471M | $447M | $445M | $440M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $27M | $25M | · | $29M | $29M | $28M | |
| Interest Income | $1M | $805.0K | $866.0K | $2M | $2M | $1M | $962.0K | $1M | $4M | $930.0K | $769.0K | $422.0K | $844.0K | $373.0K | $344.0K | $155.0K | |
| Pretax Income | $648M | $632M | $629M | $596M | $575M | $586M | $566M | $537M | $527M | $496M | $474M | $476M | $446M | $418M | $416M | $413M | |
| Income Tax | $137M | $130M | $133M | $105M | $127M | $123M | $117M | $85M | $113M | $99M | $99M | $91M | $100M | $93M | $92M | $61M | |
| Net Income | $511M | $502M | $495M | $491M | $448M | $463M | $448M | $452M | $414M | $398M | $375M | $385M | $346M | $326M | $324M | $352M | |
| EPS (Basic) | $1.28 | $1.25 | $1.23 | $1.21 | $1.11 | $1.14 | $1.11 | $1.12 | $1.01 | $0.98 | $0.92 | $0.94 | $-6.52 | $3.19 | $3.18 | $3.45 | |
| EPS (Diluted) | $1.26 | $1.24 | $1.21 | $1.20 | $1.08 | $1.13 | $1.09 | $1.10 | $1.00 | $0.96 | $0.90 | $0.93 | $-6.40 | $3.14 | $3.12 | $3.39 | |
| Shares (Basic) | · | 400,040,000 | 401,484,000 | 403,292,000 | · | 403,769,000 | 403,581,000 | 403,382,000 | · | 405,910,000 | 406,669,000 | 407,580,000 | · | 101,714,000 | 101,637,000 | 101,428,000 | |
| Shares (Diluted) | · | 404,717,000 | 406,433,000 | 409,294,000 | · | 410,307,000 | 410,667,000 | 410,496,000 | · | 412,746,000 | 413,066,000 | 414,289,000 | · | 103,418,000 | 103,356,000 | 103,337,000 | |
| EBITDA | · | $660M | $656M | $744M | · | $610M | $591M | $561M | · | $521M | $500M | $501M | · | $447M | $445M | $440M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $183M | $201M | $138M | $264M | $243M | $122M | $101M | $342M | $128M | $86M | $88M | · | $89M | $90M | $75M | |
| Receivables | $1.56B | $1.54B | $1.48B | $1.42B | $1.42B | $1.40B | $1.37B | $1.29B | $1.24B | $1.26B | $1.27B | $1.20B | · | $1.13B | $1.14B | $1.08B | |
| Inventory | $446M | $451M | $448M | $450M | $447M | $421M | $395M | $399M | $410M | $451M | $475M | $498M | · | $531M | $515M | $474M | |
| Prepaid Expense | $286M | $186M | $194M | $195M | $170M | $179M | $178M | $188M | $149M | $164M | $167M | $182M | · | $155M | $153M | $163M | |
| Current Assets | $3.85B | $3.60B | $3.54B | $3.38B | $3.44B | $3.34B | $3.17B | $3.04B | $3.19B | $3.03B | $3.04B | $2.99B | · | $2.91B | $2.89B | $2.75B | |
| PP&E (Net) | $1.74B | $1.72B | $1.70B | $1.68B | $1.65B | $1.61B | $1.59B | $1.55B | $1.53B | $1.51B | $1.46B | $1.44B | · | $1.36B | $1.34B | $1.33B | |
| PP&E (Gross) | $4.80B | · | · | · | $4.49B | · | · | · | $4.12B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.06B | · | · | · | $2.84B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Goodwill | $3.54B | $3.50B | $3.48B | $3.41B | $3.40B | $3.35B | $3.32B | $3.22B | $3.21B | $3.21B | $3.12B | $3.10B | $3.06B | $3.04B | $3.04B | $3.04B | |
| Intangibles | $707M | $691M | $698M | $689M | $694M | $692M | $699M | $683M | · | $703M | $693M | $700M | · | $706M | $710M | $715M | |
| Other Non-current Assets | $394M | $466M | $468M | $462M | $463M | $444M | $435M | $419M | $425M | $413M | $414M | $399M | · | $377M | $368M | $353M | |
| Total Assets | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | $8.55B | $8.47B | $8.43B | $8.26B | |
| Accounts Payable | $461M | $481M | $503M | $462M | $485M | $408M | $418M | $396M | $339M | $308M | $317M | $315M | · | $282M | $311M | $292M | |
| Accrued Liabilities | $889M | $831M | $798M | $780M | $875M | $825M | $754M | $717M | $761M | $721M | $619M | $592M | · | $611M | $556M | $544M | |
| Current Liabilities | $2.69B | $1.82B | $2.08B | $1.51B | $1.64B | $1.94B | $2.01B | $1.98B | $1.83B | $1.27B | $1.36B | $1.17B | · | $1.39B | $1.55B | $1.60B | |
| Capital Leases | $221M | $207M | $207M | $198M | $179M | $166M | $142M | $149M | $147M | $146M | $139M | $141M | · | $139M | $137M | $134M | |
| Deferred Tax | $538M | $508M | $495M | $484M | $472M | $467M | $477M | $474M | $476M | $481M | $497M | $500M | · | $497M | $493M | $488M | |
| Long-term Debt | $1.43B | $2.43B | $2.43B | $2.43B | $2.42B | $2.03B | $2.03B | $2.03B | $2.03B | $2.47B | $2.47B | $2.48B | · | $2.49B | $2.49B | $2.48B | |
| Total Debt | · | $2.66B | $2.98B | $2.43B | · | $2.48B | $2.66B | $2.64B | · | $2.47B | $2.68B | $2.48B | · | $2.74B | $2.92B | $2.99B | |
| Common Stock | $2.85B | $2.81B | $2.74B | $2.69B | $2.59B | $2.53B | $2.47B | $2.42B | $2.31B | $2.25B | $2.18B | $2.12B | · | · | · | · | |
| Retained Earnings | $13.07B | $12.74B | $12.42B | $12.11B | $11.80B | $11.51B | $11.20B | $10.91B | $10.62B | $10.34B | $10.08B | $9.84B | · | $9.37B | $9.16B | $8.95B | |
| Treasury Stock | $10.87B | $10.84B | $10.78B | $10.13B | $9.79B | $9.50B | $9.45B | $9.39B | $8.70B | $8.44B | $8.36B | $7.98B | · | $7.79B | $7.75B | $7.69B | |
| AOCI | $84M | $76M | $68M | $80M | $84M | $57M | $69M | $83M | $91M | $86M | $93M | $87M | · | $76M | $84M | $88M | |
| Stockholders' Equity | $5.14B | $4.79B | $4.46B | $4.76B | $4.68B | $4.59B | $4.29B | $4.02B | $4.32B | $4.23B | $3.99B | $4.08B | $3.86B | $3.63B | $3.43B | $3.23B | |
| Liabilities + Equity | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | · | $8.47B | $8.43B | $8.26B | |
| Shares Outstanding | 400,147,000 | 400,015,000 | 399,855,000 | 402,950,000 | 402,948,000 | 403,669,000 | 403,496,000 | 403,258,000 | 405,008,000 | 101,444,090 | 101,347,603 | 101,927,462 | · | 101,672,333 | 101,601,032 | 101,532,642 |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $129M | $128M | $126M | $126M | $126M | $122M | $120M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $31M | $34M | $32M | $30M | $31M | $32M | $32M | $33M | $32M | $31M | $23M | $30M | $28M | $24M | $25M | $26M | |
| Amort. of Intangibles | $42M | $42M | $41M | $42M | $42M | $43M | $42M | $41M | $41M | $40M | $39M | $38M | $38M | $38M | $37M | $36M | |
| Other Non-cash | · | · | · | $-233M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $709M | $621M | $531M | $414M | $640M | $617M | $438M | $460M | $682M | $657M | $393M | $337M | $542M | $425M | $321M | $298M | |
| CapEx | $96M | $91M | $106M | $102M | $115M | $100M | $101M | $93M | $102M | $107M | $94M | $107M | $107M | $78M | $76M | $70M | |
| Investing Cash Flow | $-158M | $-101M | $-193M | $-116M | $-149M | $-125M | $-235M | $-109M | $-100M | $-221M | $-112M | $-170M | $-113M | $-97M | $-85M | $-87M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $0 | |
| Stock Repurchased | $19M | $32M | $636M | $266M | $257M | $27M | $37M | $615M | $232M | $45M | $350M | $73M | $28M | $22M | $28M | $320M | |
| Net Stock Activity | · | · | · | $-266M | · | · | · | $-615M | · | · | · | $-73M | · | · | · | $-320M | |
| Dividends Paid | $181M | $181M | $182M | $158M | $158M | $158M | $157M | $138M | $138M | $137M | $138M | $118M | $117M | $117M | $117M | $98M | |
| Financing Cash Flow | $-443M | $-540M | $-275M | $-424M | $-473M | $-369M | $-181M | $-591M | $-368M | $-394M | $-283M | $-202M | $-392M | $-328M | $-220M | $-226M | |
| Net Change in Cash | $106M | $-18M | $63M | $-126M | $21M | $121M | $21M | $-241M | $214M | $43M | $-3M | $-36M | $36M | $-1M | $15M | $-16M | |
| Free Cash Flow | · | · | · | $313M | · | · | · | $374M | · | · | · | $230M | · | · | · | $228M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $210M | · | · | · | $205M |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.0% | 50.4% | 50.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 23.2% | 23.4% | 22.7% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| Net Margin | · | 17.7% | 17.7% | 18.1% | · | 17.8% | 17.5% | 18.1% | · | 16.5% | 15.8% | 16.4% | · | 14.9% | 14.9% | 16.2% | |
| Pretax Margin | · | 22.3% | 22.4% | 21.9% | · | 22.5% | 22.1% | 21.4% | · | 20.6% | 19.9% | 20.3% | · | 19.1% | 19.1% | 19.0% | |
| EBITDA Margin | · | 23.2% | 23.4% | 27.4% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| ROA | · | 5.1% | 5.1% | 5.2% | · | 5.0% | 4.9% | 5.1% | · | 4.6% | 4.3% | 4.5% | · | 3.9% | 3.9% | 4.4% | |
| ROE | · | 10.7% | 11.3% | 11.2% | · | 10.5% | 10.8% | 11.2% | · | 10.1% | 10.1% | 10.5% | · | 9.4% | 9.3% | 10.8% | |
| ROIC | · | 7.0% | 7.0% | 7.1% | · | 6.8% | 6.8% | 7.1% | · | 6.2% | 5.9% | 6.2% | · | 5.5% | 5.5% | 6.0% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 1.7 | 2.2 | · | 1.7 | 1.6 | 1.5 | · | 2.4 | 2.2 | 2.6 | · | 2.1 | 1.9 | 1.7 | |
| Quick Ratio | · | 1.0 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.4 | 18.8 | 20.4 | · | 15.5 | 15.4 | 15.9 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 3.2 | 3.3 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.2 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $11.97 | $11.14 | $11.80 | · | $11.38 | $10.64 | $9.97 | · | $41.74 | $39.41 | $40.01 | · | $35.73 | $33.76 | $31.81 | |
| Revenue / Share | · | $7.02 | $6.89 | $6.64 | · | $6.36 | $6.24 | $6.09 | · | $23.32 | $23.02 | $22.62 | · | $21.18 | $21.04 | $20.96 | |
| Cash Flow / Share | · | · | · | $1.01 | · | · | · | $1.14 | · | · | · | $3.25 | · | · | · | $2.89 | |
| Cash / Share | · | $0.46 | $0.50 | $0.34 | · | $0.60 | $0.30 | $0.25 | · | $1.27 | $0.84 | $0.86 | · | $0.87 | $0.88 | $0.73 | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.39 | $0.39 | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $0.34 | $-2.30 | $1.15 | $1.15 | $1.15 | |
| EPS (TTM) | · | $4.73 | $4.62 | $4.50 | · | $4.32 | $4.15 | $3.96 | · | $-3.61 | $-1.43 | $0.79 | · | $12.46 | $12.29 | $11.93 |
バリュエーション（TTM）
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.03B | $10.79B | $10.56B | · | $10.14B | $9.94B | $9.76B | · | $9.41B | $9.19B | $8.99B | · | $8.61B | $8.38B | $8.12B | |
| Net Income TTM | · | $1.94B | $1.90B | $1.85B | · | $1.78B | $1.71B | $1.64B | · | $1.50B | $1.43B | $1.38B | · | $1.30B | $1.29B | $1.26B | |
| Market Cap | · | $80.46B | $74.38B | $84.60B | · | $83.76B | $91.11B | $81.17B | · | $15.94B | $14.02B | $12.85B | · | $11.15B | $11.73B | $10.33B | |
| Enterprise Value | · | $82.93B | $77.16B | $86.89B | · | $86.00B | $93.64B | $83.71B | · | $18.29B | $16.62B | $15.24B | · | $13.79B | $14.56B | $13.24B | |
| P/E | · | 42.5 | 40.3 | 46.7 | · | 48.0 | 54.4 | 50.8 | · | -43.5 | -96.7 | 159.5 | · | 8.8 | 9.4 | 8.5 | |
| P/S | · | 7.3 | 6.9 | 8.0 | · | 8.3 | 9.2 | 8.3 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | |
| P/B | · | 16.8 | 16.7 | 17.8 | · | 18.2 | 21.2 | 20.2 | · | 3.8 | 3.5 | 3.2 | · | 3.1 | 3.4 | 3.2 | |
| P / Tangible Book | · | 134.5 | 271.2 | 129.0 | · | 153.3 | 336.4 | 704.8 | · | 50.1 | 77.3 | 47.1 | · | · | · | · | |
| P / Cash Flow | · | · | · | 204.1 | · | · | · | 173.9 | · | · | · | 38.1 | · | · | · | 34.6 | |
| EV / Revenue | · | 7.5 | 7.1 | 8.2 | · | 8.5 | 9.4 | 8.6 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | 1.6 | |
| Dividend Yield | · | 0.84% | 0.88% | 0.75% | · | 0.71% | 0.63% | 0.68% | · | 3.2% | 3.5% | 3.7% | · | 3.9% | 3.5% | 3.8% | |
| Earnings Yield | · | 2.4% | 2.5% | 2.1% | · | 2.1% | 1.8% | 2.0% | · | -2.3% | -1.0% | 0.63% | · | 11.4% | 10.7% | 11.7% | |
| Payout Ratio | · | · | · | 32.1% | · | · | · | 30.6% | · | · | · | 30.5% | · | · | · | 27.8% | |
| Annual Payout | · | $679M | $656M | $631M | · | $591M | $571M | $552M | · | $511M | $491M | $470M | · | $431M | $412M | $394M |
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 | 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| 収益 | $11.26B | $10.34B | · | · | · |
| 粗利益率 % | 50.7% | 50.0% | · | · | · |
| 営業利益率 % | 23.1% | 22.8% | · | · | · |
| 純利益 | $2.00B | $1.81B | · | · | · |
| 希薄化後EPS | $4.91 | $4.40 | · | · | · |
| 指標 | 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.5 | · | · | · |
| 流動比率 | 1.4 | 2.1 | · | · | · |
| クイックレシオ | 0.7 | 1.0 | · | · | · |
| 指標 | 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.88B | $1.76B | · | · | · |
機関投資家（13F） 1,556 提出者 · $52.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
1,556
保有価値
$52.7B
新規ポジション
135
解消済みポジション
129
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 |
|---|---|---|---|---|
| 135 (-26 前期比) | 129 (-11 前期比) | 517 (-58 前期比) | 590 (+56 前期比) | +12.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7,332,711,257 | 38,989,266 | 13.90% | 株式数 |
| BlackRock, Inc. | $4,520,425,340 | 26,578,230 | 8.57% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,777,577,147 | 22,210,590 | 7.16% | 株式数 |
| STATE STREET CORP | $2,690,381,396 | 15,818,329 | 5.10% | 株式数 |
| Invesco Ltd. | $2,309,404,281 | 13,578,341 | 4.38% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,287,088,040 | 13,447,131 | 4.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,627,208,712 | 9,549,575 | 3.09% | 株式数 |
| FMR LLC | $1,075,525,280 | 6,323,643 | 2.04% | 株式数 |
| GOLDMAN SACHS GROUP INC | $799,142,324 | 4,698,626 | 1.52% | 株式数 |
| NORGES BANK | $741,838,616 | 4,361,704 | 1.41% | 株式数 |
| MORGAN STANLEY | $723,374,365 | 4,253,139 | 1.37% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $723,262,989 | 4,252,487 | 1.37% | 株式数 |
| Bank of New York Mellon Corp | $644,333,523 | 3,788,415 | 1.22% | 株式数 |
| NORTHERN TRUST CORP | $622,497,904 | 3,660,030 | 1.18% | 株式数 |
| FRANKLIN RESOURCES INC | $589,241,600 | 3,464,497 | 1.12% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $467,782,589 | 2,750,368 | 0.89% | 株式数 |
| Nuveen, LLC | $422,612,020 | 2,484,784 | 0.80% | 株式数 |
| AMERIPRISE FINANCIAL INC | $411,000,094 | 2,419,289 | 0.78% | 株式数 |
| Impax Asset Management Group plc | $410,456,170 | 2,413,313 | 0.78% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $404,725,824 | 2,403,360 | 0.77% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $401,548,165 | 2,360,937 | 0.76% | 株式数 |
| ROYAL BANK OF CANADA | $392,885,000 | 2,310,001 | 0.74% | 株式数 |
| Legal & General Group Plc | $386,158,816 | 2,270,454 | 0.73% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $371,192,797 | 2,182,460 | 0.70% | 株式数 |
| Amundi | $368,297,695 | 2,165,438 | 0.70% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $364,547,443 | 2,155,300 | 0.69% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $363,237,440 | 2,135,782 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $332,357,750 | 1,954,126 | 0.63% | 株式数 |
| BROWN ADVISORY INC | $305,150,800 | 1,794,142 | 0.58% | 株式数 |
| Pictet Asset Management Holding SA | $297,026,069 | 1,746,548 | 0.56% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $284,838,419 | 1,674,732 | 0.54% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $280,018,692 | 1,646,394 | 0.53% | 株式数 |
| JPMORGAN CHASE & CO | $263,473,190 | 1,558,274 | 0.50% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $262,367,619 | 1,542,613 | 0.50% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $242,632,216 | 1,426,577 | 0.46% | 株式数 |
| TWO SIGMA ADVISERS, LP | $241,481,880 | 1,284,000 | 0.46% | 株式数 |
| Vontobel Holding Ltd. | $234,534,028 | 1,378,963 | 0.44% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $233,110,760 | 1,370,595 | 0.44% | 株式数 |
| ProShare Advisors LLC | $227,415,157 | 1,337,107 | 0.43% | 株式数 |
| WELLS FARGO & COMPANY/MN | $220,193,807 | 1,294,648 | 0.42% | 株式数 |
| Alecta Tjanstepension Omsesidigt | $216,898,775 | 1,275,500 | 0.41% | 株式数 |
| UBS Group AG | $211,083,227 | 1,241,082 | 0.40% | 株式数 |
| Assenagon Asset Management S.A. | $207,089,918 | 1,217,603 | 0.39% | 株式数 |
| DEUTSCHE BANK AG\ | $204,831,085 | 1,204,322 | 0.39% | 株式数 |
| STIFEL FINANCIAL CORP | $200,276,711 | 1,177,523 | 0.38% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $195,154,070 | 1,153,802 | 0.37% | 株式数 |
| PNC Financial Services Group, Inc. | $190,404,052 | 1,119,497 | 0.36% | 株式数 |
| BANK OF MONTREAL /CAN/ | $183,489,672 | 1,078,844 | 0.35% | 株式数 |
| CIBC Private Wealth Group LLC | $182,005,758 | 886,708 | 0.35% | 株式数 |
| BLAIR WILLIAM & CO/IL | $180,885,157 | 1,063,530 | 0.34% | 株式数 |
アクティビストおよび5%超のオーナー 2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 |
|---|---|---|---|---|---|
| Cintas Corp | 2026年3月16日 | 18.70% | 初回提出 | M&A / 売却 | SEC |
| Scott D. Farmer, Summer Hill Partners, LLLP –, Summer Hill Partners II, LLC –, Summer Hill Partners IV, LLC – ×9 提出書類 | 2022年5月3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.
企業インサイダー 30 人のインサイダー · 7人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Michael J. Hansen | VP & CFO | 2024年8月12日 A | 41,791 | 0 | 0 | $0 |
| William C Gale | Sr. VP & CFO | 2014年12月23日 S | 118,053 | 0 | 0 | $0 |
| James Phillip Holloman | President and COO | 2018年7月31日 F | 140,971 | 0 | 0 | $0 |
| Michael Lawrence Thompson | Executive Vice President & CAO | 2023年8月10日 A | 31,860 | 0 | 0 | $0 |
| Thomas E Frooman | Sr VP, Secretary & Gen Counsel | 2021年8月2日 M | 96,810 | 0 | 0 | $0 |
| Paul F. Adler | Treasurer | 2018年7月24日 A | 16,169 | 0 | 0 | $0 |
| Robert J Kohlhepp | Chairman of the Board | 2014年11月24日 J | 0 | 0 | 0 | $0 |
| Robert E. Coletti | 取締役 | 2026年9月15日 A | 26,744 | 0 | 0 | $0 |
| Melanie W. Barstad | 取締役 | 2026年9月15日 A | 26,592 | 0 | 1 | $-1,855,277 |
| Karen L Carnahan | 取締役 | 2026年9月15日 A | 25,256 | 0 | 0 | $0 |
| Ronald W Tysoe | 取締役 | 2026年9月15日 A | 22,448 | 0 | 2 | $-1,706,771 |
| Beverly K Carmichael | 取締役 | 2025年10月29日 A | 1,340 | 0 | 0 | $0 |
| Martin Mucci | 取締役 | 2025年10月29日 A | 3,124 | 0 | 0 | $0 |
| Joseph Scaminace | 取締役 | 2025年10月29日 A | 43,596 | 0 | 0 | $0 |
| Gerald S Adolph | 取締役 | 2024年7月24日 M | 31,452 | 0 | 0 | $0 |
| John F Barrett | 取締役 | 2024年5月14日 M | 19,428 | 0 | 0 | $0 |
| James J Johnson | 取締役 | 2020年8月4日 M | 9,849 | 0 | 0 | $0 |
| FARMER RICHARD T | 取締役 | 2015年8月10日 J | 3,947,200 | 0 | 0 | $0 |
| David Phillips | 取締役 | 2011年10月18日 A | 8,124 | 0 | 0 | $0 |
| Joyce Hergenhan | 取締役 | 2009年10月20日 A | 5,639 | 0 | 0 | $0 |
| Gerald V Dirvin | 取締役 | 2009年10月20日 A | 28,881 | 0 | 0 | $0 |
| Paul R Carter | 取締役 | 2009年10月20日 A | 6,639 | 0 | 0 | $0 |
| Roger L Howe | 取締役 | 2007年10月23日 A | 739,212 | 0 | 0 | $0 |
| Robert J Herbold | 取締役 | 2005年10月18日 A | 1,000 | 0 | 0 | $0 |
| Summer Hill Partners, LLLP | 10%オーナー | 2014年10月31日 J | 9,376,387 | 0 | 0 | $0 |
| Scott Garula | · | 2026年8月10日 F | 105,495 | 0 | 0 | $0 |
| Jim Rozakis | · | 2026年8月10日 F | 282,322 | 0 | 0 | $0 |
| David Brock Denton | · | 2026年8月10日 A | 28,096 | 0 | 0 | $0 |
| Todd M. Schneider | · | 2026年8月10日 F | 691,407 | 0 | 0 | $0 |
| Scott D Farmer | · | 2026年8月10日 F | 87,899 | 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 138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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 4.80% | 88,628 SH | 2026年10月2日 | 日次 |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.01% | 11,802 SH | 2026年10月2日 | 日次 |
| LCLG · Advisors Series Trust | 1.95% | 10,276 NS | 2026年7月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.54% | 265,895 NS | 2026年7月31日 | N-PORT |
| QNXT · iShares Trust | 1.52% | 2,093 SH | 2026年9月11日 | 日次 |
| FMAG · FIDELITY COVINGTON TRUST | 1.32% | 15,848 NS | 2026年7月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.22% | 79,369 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.20% | 45,220 SH | 2026年10月2日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 1.19% | 33,101 SH | 2026年8月19日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 1.03% | 3,723 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.99% | 111,475 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.95% | 190,163 SH | 2026年9月11日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.91% | 2,512 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.90% | 22,082 SH | 2026年8月19日 | 日次 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.89% | 314,131 SH | 2026年10月2日 | 日次 |
| IYJ · iShares Trust | 0.85% | 81,003 SH | 2026年9月11日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.77% | 412,954 SH | 2026年8月19日 | 日次 |
| EXI · iShares Trust | 0.68% | 48,939 SH | 2026年9月11日 | 日次 |
| ACIO · ETF Series Solutions | 0.63% | 72,492 NS | 2026年7月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.63% | 1,302,778 SH | 2026年8月19日 | 日次 |
| QUAL · iShares Trust | 0.63% | 1,472,648 SH | 2026年9月11日 | 日次 |
| ADME · ETF Series Solutions | 0.62% | 8,882 NS | 2026年7月31日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.61% | 589,071 SH | 2026年10月2日 | 日次 |
| HQGO · Lattice Strategies Trust | 0.61% | 1,455 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.60% | 1,229 NS | 2026年7月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.54% | 2,970 NS | 2026年7月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.52% | 314,127 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.51% | 62,288 NS | 2026年7月31日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.51% | 35,150 NS | 2026年7月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.48% | 33,236 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.48% | 40,227 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.39% | 93,774 SH | 2026年10月2日 | 日次 |
| QYLD · Global X Funds | 0.38% | 151,193 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.38% | 426 SH | 2026年9月11日 | 日次 |
| QYLG · Global X Funds | 0.38% | 2,920 NS | 2026年7月31日 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.37% | 21,884 NS | 2026年7月31日 | N-PORT |
| QTR · Global X Funds | 0.37% | 139 NS | 2026年7月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.37% | 919 NS | 2026年7月31日 | N-PORT |
| QRMI · Global X Funds | 0.37% | 258 NS | 2026年7月31日 | N-PORT |
| LCOW · Pacer Funds Trust | 0.37% | 463 NS | 2026年7月31日 | N-PORT |
| QCLR · Global X Funds | 0.36% | 59 NS | 2026年7月31日 | N-PORT |
| QSIX · Pacer Funds Trust | 0.34% | 309 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.34% | 3,649 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 132,358 NS | 2026年7月31日 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.33% | 1,841,008 SH | 2026年10月2日 | 日次 |
| QQQ · Invesco QQQ Trust, Series 1 | 0.33% | 8,381,581 SH | 2026年10月2日 | 日次 |
| PALC · Pacer Funds Trust | 0.31% | 3,178 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.31% | 2,297 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.29% | 11,396 SH | 2026年10月2日 | 日次 |
| ESG · FlexShares Trust | 0.29% | 1,860 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.28% | 3,685,036 SH | 2026年8月19日 | 日次 |
| MGK · VANGUARD WORLD FUND | 0.28% | 544,799 SH | 2026年8月19日 | 日次 |
| QDF · FlexShares Trust | 0.28% | 30,287 NS | 2026年7月31日 | N-PORT |
| ESGG · FlexShares Trust | 0.28% | 1,501 NS | 2026年7月31日 | N-PORT |
| USXF · iShares Trust | 0.27% | 20,184 SH | 2026年9月11日 | 日次 |
| PWS · Pacer Funds Trust | 0.25% | 295 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.25% | 1,921,245 SH | 2026年8月19日 | 日次 |
| GLOF · iShares Trust | 0.24% | 2,474 SH | 2026年9月11日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.24% | 8,334 NS | 2026年7月31日 | N-PORT |
| AQLT · iShares Trust | 0.24% | 3,932 SH | 2026年9月11日 | 日次 |
| IWY · iShares Trust | 0.24% | 187,332 SH | 2026年9月11日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.23% | 10,512,000 | 2026年10月2日 | 日次 |
| IVE · iShares Trust | 0.23% | 565,541 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.21% | 297,848 SH | 2026年9月11日 | 日次 |
| ILCG · iShares Trust | 0.21% | 33,473 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.21% | 4,588 SH | 2026年9月10日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.21% | 3,359 NS | 2026年7月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.21% | 241 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.21% | 1,281,521 SH | 2026年9月11日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.20% | 5,215 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.20% | 78,324 SH | 2026年8月19日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 975,781 SH | 2026年10月2日 | 日次 |
| LRGF · iShares Trust | 0.20% | 37,051 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 19,213 SH | 2026年9月11日 | 日次 |
| MPLY · Strategy Shares | 0.19% | 149 NS | 2026年7月31日 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.18% | 3,925,216 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 540,494 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.17% | 4,535 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.16% | 17 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.15% | 330,547 SH | 2026年9月11日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 193,000 | 2026年10月2日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.14% | 84,583 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.14% | 8,733 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.13% | 21,973 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.13% | 11,132 SH | 2026年10月2日 | 日次 |
| USCL · iShares Trust | 0.13% | 17,929 SH | 2026年9月11日 | 日次 |
| TOPC · iShares Trust | 0.13% | 207 SH | 2026年9月11日 | 日次 |
| CHRI · Global X Funds | 0.12% | 47 NS | 2026年7月31日 | N-PORT |
| IWL · iShares Trust | 0.12% | 13,212 SH | 2026年9月11日 | 日次 |
| VOXP · Advisors Series Trust | 0.12% | 33 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.12% | 3,924 SH | 2026年9月11日 | 日次 |
| XRMI · Global X Funds | 0.11% | 278 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.11% | 17,645 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.11% | 348 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 47,394 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.11% | 5,812 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.11% | 17,202 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.11% | 28,475 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.11% | 6,247 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.10% | 242,454 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.10% | 2,047 SH | 2026年10月2日 | 日次 |
| ILCB · iShares Trust | 0.10% | 6,701 SH | 2026年9月11日 | 日次 |
| XCLR · Global X Funds | 0.10% | 18 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.10% | 4,286,225 SH | 2026年9月11日 | 日次 |
| XTR · Global X Funds | 0.10% | 24 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.10% | 103,755 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.10% | 58,924 SH | 2026年10月2日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.10% | 77,112 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.10% | 1,312 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.10% | 1,283 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.10% | 8,177 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.10% | 14,620 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.10% | 235,355 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.09% | 93,680 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.09% | 442,738 SH | 2026年9月11日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 8,833,535 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.09% | 397,190 SH | 2026年8月19日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.09% | 2,367 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 270 SH | 2026年10月2日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.08% | 26,591 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 10,798,113 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 56,244 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 28,729 SH | 2026年8月19日 | 日次 |
| TOK · iShares Trust | 0.08% | 942 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.08% | 31,005 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 3,649 SH | 2026年10月2日 | 日次 |
| TILT · FlexShares Trust | 0.07% | 7,268 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 7,391 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.07% | 110,295 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 31,976 SH | 2026年10月1日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.06% | 28,042 SH | 2026年10月2日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 283,393 SH | 2026年8月19日 | 日次 |
| MGC · VANGUARD WORLD FUND | 0.05% | 34,134 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,770 SH | 2026年10月2日 | 日次 |
| BIV · 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 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 日次 |
CTAS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 27 アナリスト
買い
中央値ターゲット
$224.50
+16.3%
6 22.2%
強い買い
9 33.3%
買い
11 40.7%
保有
0 0.0%
売り
1 3.7%
強い売り
12ヶ月目標株価
16 アナリスト · 2026-10-03平均値ターゲット $218.31 +13.1%
現在
現在価格 $193.02
安値$181.00
平均値$218.31
高値$250.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $26.97B | 18.8 | 0.41% | 31.8% | 16.2% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| 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% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
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
BLUECHIP_DIP
期限切れ
リスク 1
報酬 1.79
エントリー
$170.73
R:R 1.79
BLUECHIP_DIP
損切り
リスク 1
報酬 5.00
エントリー
$173.46
R:R 5.00
RANGE
期限切れ
リスク 1
報酬 5.00
エントリー
$175.09
R:R 5.00
BOUNCE_UP
損切り
リスク 1
報酬 1.50
エントリー
$197.54
R:R 1.50
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-K 提出日 7月 29, 2026