DINO HF Sinclair Corporation Common Stock
$72.50
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 5月 1, 2026
52週レンジ
$42–$75
93% of range
アナリスト評価
HOLD
22 analysts
目標株価
$76
+5% upside
P/E (TTM)
15.0
ROE
6.3%
純利益率
2.1%
DINO 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
$72.50
時価総額
$10.29B
P/E (TTM)
15.0
EPS（TTM）
$3.08
収益（TTM）
$26.87B
配当利回り
3.7%
ROE
6.3%
負債/自己資本
0.3
52週レンジ
$42 – $75
DINO 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
$26.87B
2020-12-31
→
2025-12-31
EPS
$3.08
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$866M
2022-12-31
→
2025-12-31
利益率
2.1%
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
DINO
競合中央値
P/E (TTM)
15.0
21.6
P/S (TTM) (株価売上高倍率（TTM）)
0.4
0.5
P/B (株価純資産倍率)
1.1
1.5
EV / EBITDA (EV/EBITDA)
6.6
—
Price / FCF (株価FCF倍率)
11.9
—
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
DINO
競合中央値
Operating Margin (営業利益率)
3.5%
—
Net Profit Margin (純利益率)
2.1%
2.0%
ROA
3.5%
3.7%
ROE
6.3%
10.1%
ROIC
6.2%
—
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
DINO
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
1.9
1.3
Quick Ratio (クイックレシオ)
0.9
—
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
DINO
競合中央値
Revenue YoY (収益（前年比）)
-6.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-11.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
19.2%
—
EPS YoY
238.5%
—
Net Income YoY (純利益（前年比）)
227.1%
—
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
DINO
競合中央値
Payout Ratio (配当性向)
64.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.7%
配当性向
64.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月11日 | $0.5000 |
| 2026年3月2日 | $0.5000 |
| 2025年11月19日 | $0.5000 |
| 2025年8月21日 | $0.5000 |
| 2025年5月15日 | $0.5000 |
| 2025年3月6日 | $0.5000 |
| 2024年11月21日 | $0.5000 |
| 2024年8月21日 | $0.5000 |
| 2024年5月21日 | $0.5000 |
| 2024年2月23日 | $0.5000 |
| 2023年11月15日 | $0.4500 |
| 2023年8月16日 | $0.4500 |
| 2023年5月17日 | $0.4500 |
| 2023年3月6日 | $0.4500 |
| 2022年11月18日 | $0.4000 |
| 2022年8月17日 | $0.4000 |
| 2022年5月20日 | $0.4000 |
| 2021年2月26日 | $0.3500 |
| 2020年11月20日 | $0.3500 |
| 2020年8月14日 | $0.3500 |
DINO 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
22 アナリスト
- 強い買い 4 18.2%
- 買い 8 36.4%
- 保有 9 40.9%
- 売り 0 0.0%
- 強い売り 1 4.5%
12ヶ月目標株価
14 アナリスト · 2026-06-30
中央値
$79.00
平均値
$76.29
現在
$72.50
安値
$62.00
高値
$87.00
中央値ターゲット
$79.00
+9.0%
平均値ターゲット
$76.29
+5.2%
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
0.59%
次回決算
7月 27, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.69 | $-0.07 | 0.76% |
| 2025年12月31日 | $1.20 | $0.46 | 0.74% |
| 2025年9月30日 | $2.44 | $1.80 | 0.64% |
| 2025年6月30日 | $1.70 | $1.04 | 0.66% |
| 2025年3月31日 | $-0.27 | $-0.44 | 0.17% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | $11.16B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | $8.58B | |
| SG&A Expense | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | $111M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | $606M | |
| Operating Income | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | $1.67B | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | $39M | |
| Interest Income | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | $2M | |
| Other Non-op | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | $-30M | |
| Pretax Income | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | $1.64B | |
| Income Tax | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | $383M | |
| Net Income | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | $1.22B | |
| EPS (Basic) | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | $5.43 | |
| EPS (Diluted) | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | $5.43 | |
| Shares (Basic) | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | 222,952,000 | |
| Shares (Diluted) | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | 222,952,000 | |
| EBITDA | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B | $1.83B |
貸借対照表 25
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | $1.70B | |
| Receivables | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | $2.28B | |
| Inventory | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | $3.63B | |
| Other Current Assets | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | $81M | |
| Current Assets | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | $7.70B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | $2.95B | |
| Intangibles | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | $4.34B | |
| Total Assets | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | $19.18B | |
| Accounts Payable | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | $3.10B | |
| Accrued Liabilities | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | $493M | |
| Current Liabilities | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | $4.07B | |
| Capital Leases | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | $275M | |
| Deferred Tax | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | $1.23B | |
| Other Non-current Liabilities | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | $382M | |
| Total Liabilities | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | · | |
| Total Debt | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | $3.35B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | $2.75B | |
| Treasury Stock | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | $132M | |
| AOCI | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | $-11M | |
| Stockholders' Equity | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | $9.11B | |
| Liabilities + Equity | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | $19.18B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
キャッシュフロー 16
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | $164M | |
| Stock-based Comp | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | $7M | |
| Deferred Tax | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | $41M | |
| Other Non-cash | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | · | |
| Operating Cash Flow | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | $1.53B | |
| CapEx | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | $150M | |
| Investing Cash Flow | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | $-154M | |
| Net Debt Issued | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | $110M | |
| Net Stock Activity | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | · | |
| Dividends Paid | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | $90M | |
| Financing Cash Flow | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | $-261M | |
| Net Change in Cash | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | $1.11B | |
| Taxes Paid | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | $-62M | |
| Free Cash Flow | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · | · |
収益性 7
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | 14.9% | |
| Net Margin | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | 10.9% | |
| Pretax Margin | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | 14.7% | |
| EBITDA Margin | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | 16.4% | |
| ROA | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | 12.7% | |
| ROE | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | 26.8% | |
| ROIC | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% | 10.2% |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | 1.9 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 | 42.8 |
効率性 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | 4.7 | |
| Receivables Turnover | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 | 9.8 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | $27.88B | |
| Net Income TTM | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | $1.83B | |
| Market Cap | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | $10.08B | |
| Enterprise Value | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | $11.73B | |
| P/E | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | 5.0 | |
| P/S | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| P/B | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | 1.1 | |
| P / Tangible Book | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | 1.6 | |
| P / Cash Flow | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | · | |
| P / FCF | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | · | |
| EV / EBITDA | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | 6.4 | |
| EV / FCF | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | · | |
| EV / Revenue | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Earnings Yield | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | 20.1% | |
| Payout Ratio | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| 営業利益率 % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| 純利益 | $579M | $177M | $1.59B | $2.92B | $558M |
| 希薄化後EPS | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.3 | 0.4 | — |
| 流動比率 | 1.9 | 1.6 | 2.2 | 2.1 | — |
| クイックレシオ | 0.9 | 0.7 | 1.1 | 1.0 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $866M | $640M | $1.94B | $3.29B | — |
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