DOX Amdocs Limited - Ordinary Shares
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 12月 15, 2025DOX 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
DOX 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
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Amdocs Limited - Ordinary Shares について Wikipediaからの企業概要
Amdocs Limited (Hebrew: אמדוקס) is a multinational telecommunications technology and Software company headquartered in Chesterfield, Missouri. The company specializes in software and services for communications, media, digital enterprises, and financial services providers. Amdocs was founded in 1982 and is publicly traded on the Nasdaq stock exchange.
Overview
Amdocs provides software and services for communications and media service providers. The company operates in more than 90 countries, with its headquarters in St. Louis, Missouri, and has approximately 30,000 employees globally as of 2022. Shimie Hortig is the chief executive officer (CEO) and president. Amdocs has been traded on the Nasdaq global select market since December 2013.
History
Early years and IPO
Amdocs was founded in 1982 in Israel as an offshoot of the Israeli phone directory company Golden Pages, which was owned by the Aurec Group headed by Morris Kahn. Together with others at Golden Pages, Kahn developed a billing software program for phone directory companies and with Boaz Dotan established a company called Aurec Information & Directory Systems to market this product. In 1982, Boaz Dotan became Amdocs' first President and CEO.
In 1985, Southwestern Bell Corporation acquired a 50 percent ownership share of Aurec Information & Directory Systems, and its name was changed to Amdocs. Within two years, the Aurec Group sold off all its holdings in Amdocs for almost US$1 billion. Between 1990 and 1995, Amdocs took its initial diversification steps, expanding first into the wireline telephony market and then the mobile space. Avi Naor replaced Dotan in 1995. In June 1998, Amdocs held an initial public offering on the New York Stock Exchange.
Expansion
Following its IPO, Amdocs expanded by acquiring additional billing and customer relationship management companies and building its application creation capabilities. In 1999, the company moved into managed services when it acquired International Telecommunication Data System Corporation.
Companies acquired in the early 2000s include DST Innovis, XACCT Technologies, Cramer Systems, Sigvalue, and Canadian internet billing firm Solect. Dov Baharav succeeded Naor as CEO in 2002, and Eli Gelman held the role starting in November 2010.
In early 2000, federal agencies conducted a counterintelligence investigation to determine if Amdocs was being used by Israel to eavesdrop on U.S. government communications. The investigation found no evidence of such activity. Concerns were also raised about potential mishandling of data.
In 2005, Amdocs was suspected of industrial espionage when it hired a private investigator who allegedly spied on a Globes journalist. In 2009, the South African State Security Agency suspected Amdocs was being used by Mossad to spy on South African citizens.
Amdocs continued to expand via mergers and acquisitions in the 2010s, purchasing firms such as Bridgewater Systems in 2011, the business support system portion of Comverse Technology, and content monetization, processing and distribution software company Vubiquity in 2018. Shuky Sheffer replaced Gelman as Amdocs' President and CEO in October 2018. In 2020, Amdocs acquired Openet, a provider of 5G charging, policy and cloud technologies. Amdocs further expanded into cloud computing in 2021 with the acquisitions of Sourced, a Canadian company specializing in cloud transitioning.
Amdocs launched a generative AI framework in 2023 called amAIz, designed for telecommunications service providers and built using Nvidia's AI foundry service, which runs on Microsoft Azure. The company has experimented with using the platform to process customer service inquiries. The same year, Amdocs acquired Astadia and TEOCO's Service Assurance line of business.
Shimie Hortig became Amdocs' President and CEO effective March 31, 2026 following the retirement of Shuky Sheffer.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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
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 | DOX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 11.55年平均 ≈17.6 | ≈17.6 | 14.1 | 適正価格 | |
| P/S | 1.45年平均 ≈2.1 | ≈2.1 | 1.1 | 割高 | |
| P/B (株価純資産倍率) | 1.85年平均 ≈2.7 | ≈2.7 | 1.2 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 9.15年平均 ≈13.3 | ≈13.3 | 11.2 | 割高 | |
| Price / FCF (株価FCF倍率) | 9.85年平均 ≈14.6 | ≈14.6 | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 8.45年平均 ≈12.1 | ≈12.1 | 15.4 | 割安 | |
| EV / Revenue (EV/売上高) | 1.55年平均 ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (EV/FCF) | 10.35年平均 ≈15.0 | ≈15.0 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 16.55年平均 ≈17.9 | ≈17.9 | · | · |
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 | DOX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 16.1%5年平均 ≈14.1% | ≈14.1% | 10.8% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 16.1%5年平均 ≈16.1% | ≈16.1% | 14.0% | トップクラス | |
| Pretax Margin (税引前利益率) | 15.3%5年平均 ≈14.7% | ≈14.7% | 9.9% | トップクラス | |
| 純利益率 (TTM) | 12.5%5年平均 ≈12.3% | ≈12.3% | 7.3% | トップクラス | |
| ROA | 8.9%5年平均 ≈8.9% | ≈8.9% | 7.3% | トップクラス | |
| ROE | 16.4%5年平均 ≈16.1% | ≈16.1% | 14.7% | 同水準 | |
| ROIC | 14.7%5年平均 ≈13.3% | ≈13.3% | 10.5% | 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 | DOX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.25年平均 ≈0.2 | ≈0.2 | 0.1 | 平均以上 | |
| Current Ratio (流動比率) | 1.25年平均 ≈1.4 | ≈1.4 | 1.4 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.95年平均 ≈1.1 | ≈1.1 | 1.0 | 低流動性 | |
| Long-Term Debt / Equity (長期負債/株主資本) | 0.25年平均 ≈0.2 | ≈0.2 | 0.1 | 平均以上 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
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 | DOX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.7 | ≈0.7 | 0.8 | 弱い | |
| Receivables Turnover (売掛金回転率) | 4.65年平均 ≈5.0 | ≈5.0 | 4.8 | 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。) | ≈$168.1K | · | · | · |
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
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 6月 30, 2026 | $0.57 | USD | ≈4.3% |
| 3月 31, 2026 | $0.57 | USD | ≈3.3% |
| 12月 31, 2025 | $0.53 | USD | ≈2.6% |
| 9月 30, 2025 | $0.53 | USD | ≈2.5% |
| 6月 30, 2025 | $0.53 | USD | ≈2.2% |
| 3月 31, 2025 | $0.53 | USD | ≈2.1% |
| 12月 31, 2024 | $0.48 | USD | ≈2.3% |
| 9月 30, 2024 | $0.48 | USD | ≈2.1% |
| 6月 28, 2024 | $0.48 | USD | ≈2.3% |
| 3月 27, 2024 | $0.48 | USD | ≈2.0% |
| 12月 28, 2023 | $0.44 | USD | ≈2.0% |
| 9月 28, 2023 | $0.44 | USD | ≈2.0% |
| 6月 29, 2023 | $0.44 | USD | ≈1.7% |
| 3月 30, 2023 | $0.44 | USD | ≈1.7% |
| 12月 29, 2022 | $0.40 | USD | ≈1.7% |
| 9月 29, 2022 | $0.40 | USD | ≈1.9% |
| 6月 29, 2022 | $0.40 | USD | ≈1.8% |
| 3月 30, 2022 | $0.40 | USD | ≈1.8% |
| 12月 30, 2021 | $0.36 | USD | ≈1.9% |
| 9月 29, 2021 | $0.36 | USD | ≈1.8% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年9月30日 | 11月 9, 2026 | $1.84 | $2.01 | -8.3% |
| 2026年6月30日 | 8月 12, 2026 | $1.84 | $1.86 | -0.99% |
| 2026年3月31日 | 5月 14, 2026 | $1.78 | $1.78 | -0.06% |
| 2025年12月31日 | $1.81 | $1.80 | 0.57% | |
| 2025年9月30日 | $1.83 | $1.85 | -0.86% | |
| 2025年6月30日 | $1.72 | $1.73 | -0.41% | |
| 2025年3月31日 | $1.78 | $1.72 | 3.4% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $5.00B | $4.89B | $4.58B | $4.29B | $4.17B | $4.09B | $3.97B | $3.87B | $3.72B | $3.64B | $3.56B | |
| Cost of Revenue | $2.81B | $3.25B | $3.16B | $2.96B | $2.81B | $2.76B | $2.65B | $2.60B | $2.51B | $2.41B | $2.35B | $2.31B | |
| SG&A Expense | $506M | $573M | $571M | $529M | $487M | $459M | $492M | $481M | $473M | $465M | $440M | $445M | |
| Operating Income | $732M | $629M | $654M | $665M | $599M | $595M | $570M | $428M | $517M | $483M | $516M | $496M | |
| Interest Expense | · | · | $23M | $17M | $21M | $10M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Interest Income | $9M | $17M | $21M | $8M | $5M | $4M | $6M | $7M | $8M | $7M | $5M | $4M | |
| Other Non-op | $792.0K | $-7M | $-4M | $-581.0K | $7M | $-2M | $4M | $-4M | $-3M | $-2M | $4M | $-3M | |
| Pretax Income | $693M | $591M | $636M | $648M | $814M | $583M | $568M | $422M | $513M | $485M | $513M | $490M | |
| Income Tax | $125M | $95M | $93M | $99M | $126M | $85M | $88M | $67M | $76M | $75M | $67M | $67M | |
| Net Income | $565M | $493M | $541M | $550M | $688M | $498M | $479M | $354M | $437M | $409M | $446M | $422M | |
| EPS (Basic) | $5.08 | $4.27 | $4.52 | $4.47 | $5.36 | $3.73 | $3.49 | $2.49 | $2.99 | $2.74 | $2.89 | $2.65 | |
| EPS (Diluted) | $5.05 | $4.25 | $4.49 | $4.44 | $5.32 | $3.71 | $3.47 | $2.47 | $2.96 | $2.71 | $2.85 | $2.62 | |
| Shares (Basic) | 111,147,000 | 115,489,000 | 119,687,000 | 122,812,000 | 127,179,000 | 132,607,000 | 136,474,000 | 141,357,000 | 144,841,000 | 147,859,000 | 152,832,000 | 157,190,000 | |
| Shares (Diluted) | · | · | 118,489,000 | 121,889,000 | 127,968,000 | 133,249,000 | 137,165,000 | 142,639,000 | 146,255,000 | 149,866,000 | 155,218,000 | 159,544,000 | |
| EBITDA | $732M | $629M | $654M | $889M | $808M | $793M | $776M | $640M | $732M | $695M | $691M | $658M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $346M | $520M | $573M | $709M | $983M | $472M | $419M | $650M | $769M | $1.04B | $1.10B | |
| Receivables | $936M | $1.03B | $944M | $947M | $867M | $861M | $988M | $972M | $865M | $819M | $715M | $716M | |
| Prepaid Expense | $331M | $228M | $225M | $238M | $235M | $230M | $216M | $230M | $204M | $186M | $159M | $135M | |
| Current Assets | $1.59B | $1.77B | $1.91B | $2.00B | $2.07B | $2.07B | $1.68B | $1.72B | $2.05B | $2.10B | $2.38B | $2.42B | |
| PP&E (Net) | $769M | $756M | $791M | $794M | $699M | $608M | $525M | $497M | $356M | $332M | $309M | $289M | |
| PP&E (Gross) | $2.04B | $2.01B | $1.97B | $1.92B | $1.79B | $1.63B | $1.50B | $1.39B | $1.25B | $1.28B | $1.39B | $1.33B | |
| Accum. Depreciation | $1.27B | $1.25B | $1.18B | $1.13B | $1.09B | $1.02B | $972M | $895M | $892M | $944M | $1.09B | $1.04B | |
| Goodwill | $2.89B | $2.84B | $2.75B | $2.66B | $2.62B | $2.58B | $2.46B | $2.44B | $2.22B | $2.21B | $2.05B | $1.93B | |
| Intangibles | $156M | $161M | $182M | $178M | $259M | $296M | $205M | $265M | $177M | $282M | $253M | $181M | |
| Other Non-current Assets | $660M | $704M | $632M | $575M | $631M | $489M | $424M | $420M | $477M | $406M | $336M | $366M | |
| Total Assets | $6.25B | $6.39B | $6.43B | $6.39B | $6.51B | $6.34B | $5.29B | $5.35B | $5.28B | $5.33B | $5.32B | $5.19B | |
| Accounts Payable | $371M | $306M | $293M | $134M | $121M | $110M | $177M | $195M | $126M | $137M | $112M | $143M | |
| Short-term Debt | · | · | · | · | $0 | $100M | · | · | · | · | · | · | |
| Current Liabilities | $1.36B | $1.47B | $1.35B | $1.25B | $1.30B | $1.22B | $1.21B | $1.29B | $1.17B | $1.37B | $1.36B | $1.20B | |
| Capital Leases | $141M | $103M | $122M | $138M | $178M | $230M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $414M | $468M | $485M | $482M | $446M | $328M | $335M | $336M | $313M | $285M | $248M | $278M | |
| Total Liabilities | $2.78B | $2.89B | $2.86B | $2.83B | $2.88B | $2.68B | $1.75B | $1.86B | $1.71B | $1.88B | $1.92B | $1.79B | |
| Total Debt | $647M | $646M | $646M | $645M | $645M | $744M | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $4.57B | $4.41B | $4.24B | $4.11B | $3.95B | $3.81B | $3.67B | $3.59B | $3.46B | $3.32B | $3.18B | $3.05B | |
| Retained Earnings | $7.16B | $6.83B | $6.55B | $6.21B | $5.85B | $5.34B | $5.01B | $4.67B | $4.46B | $4.14B | $3.85B | $3.50B | |
| Treasury Stock | $8.34B | $7.78B | $7.22B | $6.73B | $6.22B | $5.54B | $5.18B | $4.78B | $4.37B | $4.02B | $3.61B | $3.16B | |
| AOCI | $23M | $-4M | $-53M | $-72M | $9M | $12M | $-3M | $-33M | $19M | $6M | $-17M | $-10M | |
| Stockholders' Equity | $3.43B | $3.46B | $3.52B | $3.52B | $3.59B | $3.62B | $3.50B | $3.45B | $3.57B | $3.45B | $3.41B | $3.40B | |
| Liabilities + Equity | $6.25B | $6.39B | $6.43B | $6.39B | $6.51B | $6.34B | $5.29B | $5.35B | $5.28B | $5.33B | $5.32B | $5.19B | |
| Shares Outstanding | 108,448,000 | 112,891,000 | 117,348,000 | 120,842,000 | 124,866,000 | 131,535,000 | 134,773,000 | 140,177,000 | 144,391,000 | 147,134,000 | 151,150,000 | 156,704,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $225M | $209M | $198M | $206M | $211M | $215M | $212M | $175M | $163M | |
| Stock-based Comp | $105M | $105M | $90M | $72M | $54M | $42M | $39M | $47M | $45M | $43M | $45M | $45M | |
| Deferred Tax | $20M | $-46M | $-60M | $-3M | $-51M | $30M | $-14M | $25M | $7M | $-2M | $-27M | $-7M | |
| Amort. of Intangibles | $62M | $62M | $57M | $71M | $79M | $78M | $97M | $108M | $110M | $110M | $70M | $58M | |
| Restructuring | $81M | $131M | $71M | $0 | $0 | · | · | · | · | · | $13M | · | |
| Other Non-cash | · | · | · | $-86M | $25M | $-111M | $-53M | $-81M | $-67M | $-41M | $134M | $86M | |
| Operating Cash Flow | $749M | $724M | $823M | $757M | $926M | $658M | $656M | $557M | $636M | $620M | $773M | $709M | |
| CapEx | $104M | $105M | $124M | $227M | $210M | · | · | $231M | $133M | $130M | $121M | $112M | |
| Investing Cash Flow | $-2M | $-127M | $-224M | $-263M | $-329M | $-462M | $-87M | $-362M | $-185M | $-441M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $644M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $644M | · | · | · | · | · | · | |
| Stock Repurchased | $551M | $563M | $490M | $508M | $680M | $361M | $398M | $419M | $341M | $413M | $454M | $372M | |
| Net Stock Activity | $-551M | $-563M | $-490M | $-508M | $-680M | $-361M | $-398M | $-419M | $-341M | $-413M | $-454M | $-372M | |
| Dividends Paid | $224M | $212M | $199M | $186M | $177M | $164M | $148M | $134M | $122M | $109M | $101M | $91M | |
| Financing Cash Flow | $-768M | $-771M | $-651M | $-630M | $-871M | $315M | $-517M | $-426M | $-570M | $-446M | · | · | |
| Net Change in Cash | $-21M | $-174M | $-53M | $-136M | $-274M | $512M | $53M | $-231M | $-119M | $-267M | $-68M | $89M | |
| Taxes Paid | $122M | $188M | $156M | $80M | $146M | $45M | $76M | $56M | $68M | $50M | $51M | $59M | |
| Free Cash Flow | $645M | $619M | $698M | · | · | · | · | $326M | $503M | $490M | $652M | $598M | |
| Levered FCF | · | · | $679M | · | · | · | · | $324M | $501M | $489M | $649M | $595M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | 12.6% | 13.4% | 14.5% | 14.0% | 14.3% | 13.9% | 10.8% | 13.4% | 13.0% | 14.2% | · | |
| Net Margin | 12.5% | 9.8% | 11.1% | 12.0% | 16.1% | 11.9% | 11.7% | 8.9% | 11.3% | 11.0% | 12.2% | · | |
| Pretax Margin | 15.3% | 11.8% | 13.0% | 14.2% | 19.0% | 14.0% | 13.9% | 10.6% | 13.3% | 13.0% | 14.1% | · | |
| EBITDA Margin | 16.1% | 12.6% | 13.4% | 19.4% | 18.8% | 19.0% | 19.0% | 16.1% | 18.9% | 18.7% | 19.0% | · | |
| ROA | 8.9% | 7.7% | 8.4% | 8.5% | 10.7% | 8.6% | 9.0% | 6.7% | 8.2% | 7.7% | 8.5% | 8.3% | |
| ROE | 16.4% | 14.1% | 15.4% | 15.5% | 19.1% | 14.0% | 13.8% | 10.1% | 12.4% | 11.9% | 13.1% | 12.7% | |
| ROIC | 14.7% | 12.9% | 13.4% | 13.5% | 11.9% | 11.6% | 13.7% | 10.4% | 12.3% | 11.8% | 13.2% | 12.6% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | 1.6 | 1.6 | 1.7 | 1.4 | 1.3 | 1.7 | 1.5 | 1.7 | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.5 | 1.2 | 1.1 | 1.3 | 1.2 | 1.3 | 1.5 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 28.3 | 39.3 | 28.1 | 57.0 | 145.7 | 155.0 | 323.3 | 289.8 | 164.2 | 142.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 4.6 | 5.1 | 5.2 | 5.0 | 5.0 | 4.5 | 4.2 | 4.3 | 4.6 | 4.8 | 5.1 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.62 | $30.62 | $30.03 | $29.11 | $28.77 | $27.54 | $25.97 | $24.60 | $24.75 | $23.47 | $22.54 | $21.67 | |
| Revenue / Share | · | · | $41.25 | $37.55 | $33.51 | $31.29 | $29.79 | $27.87 | $26.44 | $24.81 | $23.47 | · | |
| Cash Flow / Share | · | · | $6.94 | $6.21 | $7.23 | $4.94 | $4.79 | $3.91 | $4.35 | $4.14 | $4.98 | $4.40 | |
| Cash / Share | $3.00 | $3.07 | $4.43 | $4.74 | $5.68 | $7.47 | $3.50 | $2.99 | $4.50 | $5.22 | $6.85 | $7.04 | |
| Dividend / Share | $2.06 | $1.87 | $1.70 | $1.54 | $1.41 | $1.27 | $1.10 | $0.97 | $0.85 | $0.76 | $0.67 | $0.59 | |
| EPS (TTM) | $5.05 | $4.25 | $4.49 | $4.44 | $5.32 | $3.71 | $3.47 | $2.47 | $2.96 | $2.71 | $2.85 | $2.62 |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.53B | $5.00B | $4.89B | $4.58B | $4.29B | $4.17B | $4.09B | $3.97B | $3.87B | $3.72B | $3.64B | $3.56B | |
| Net Income TTM | $565M | $493M | $541M | $550M | $688M | $498M | $479M | $354M | $437M | $409M | $446M | $422M | |
| Market Cap | $8.90B | $9.88B | $9.91B | $9.60B | $9.45B | $7.55B | $8.91B | $9.25B | $9.29B | $8.51B | $8.60B | $7.19B | |
| Enterprise Value | $9.22B | $10.18B | $10.04B | $9.67B | $9.39B | $7.31B | · | · | · | · | · | · | |
| P/E | 16.2 | 20.6 | 18.8 | 17.9 | 14.2 | 15.5 | 19.1 | 26.7 | 21.7 | 21.3 | 20.0 | 17.5 | |
| P/S | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 | 2.2 | 2.3 | 2.4 | 2.3 | 2.4 | 2.0 | |
| P/B | 2.6 | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 | 2.5 | 2.7 | 2.6 | 2.5 | 2.5 | 2.1 | |
| P / Tangible Book | 23.3 | 21.9 | 16.7 | 14.2 | 13.3 | 10.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 13.6 | 12.1 | 12.7 | 10.2 | 11.5 | 13.6 | 16.6 | 14.6 | 13.7 | 11.1 | 10.1 | |
| P / FCF | 13.8 | 16.0 | 14.2 | · | · | · | · | 28.4 | 18.5 | 17.4 | 13.2 | 12.0 | |
| EV / EBITDA | 12.6 | 16.2 | 15.4 | 10.9 | 11.6 | 9.2 | · | · | · | · | · | · | |
| EV / FCF | 14.3 | 16.4 | 14.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 1.8 | · | · | · | · | · | · | |
| Dividend Yield | 2.5% | 2.1% | 2.0% | 1.9% | 1.9% | 2.2% | 1.7% | 1.5% | 1.3% | 1.3% | 1.2% | 1.3% | |
| Earnings Yield | 6.2% | 4.9% | 5.3% | 5.6% | 7.0% | 6.5% | 5.2% | 3.7% | 4.6% | 4.7% | 5.0% | 5.7% | |
| Payout Ratio | 39.7% | 43.0% | 36.9% | 33.9% | 25.8% | 33.0% | 30.8% | 37.9% | 27.8% | 26.7% | 22.6% | 21.5% | |
| Annual Payout | $224M | $212M | $199M | $186M | $177M | $164M | $148M | $134M | $122M | $109M | $101M | $91M |
損益計算書
| 指標 | トレンド | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.19B | $1.16B | $1.15B | $1.10B | $1.07B | $1.05B | $1.09B | $1.03B | $1.05B | $1.04B | $1.02B | |
| Operating Income | $176M | $156M | $184M | $183M | $182M | $150M | $169M | $164M | $160M | $155M | $149M | $140M | $148M | $157M | $144M | $142M | |
| Net Income | $140M | $119M | $148M | $159M | $150M | $130M | $128M | $158M | $134M | $146M | $119M | $300M | $120M | $127M | $116M | $131M | |
| EPS (Basic) | $1.22 | $1.02 | $1.27 | $1.33 | $1.24 | $1.07 | $1.05 | $1.29 | $1.07 | $1.15 | $0.92 | $2.29 | $0.90 | $0.95 | $0.86 | $0.96 | |
| EPS (Diluted) | $1.21 | $1.01 | $1.26 | $1.32 | $1.23 | $1.07 | $1.04 | $1.28 | $1.07 | $1.14 | $0.91 | $2.28 | $0.90 | $0.94 | $0.85 | $0.96 |
キャッシュフロー
| 指標 | トレンド | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restructuring | · | · | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · |
1株あたり
| 指標 | トレンド | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $4.34 | $4.45 | $4.67 | $4.67 | $4.39 | $4.44 | $4.36 | $4.46 | $4.09 | $5.34 | $5.10 | $5.13 | $3.59 | $3.65 | $3.61 | $2.89 |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.98B | $4.97B | $4.95B | $4.81B | $4.74B | $4.66B | $4.50B | $4.40B | $4.31B | $4.25B | $4.21B | $4.21B | $4.15B | $4.14B | $4.12B | $4.06B | |
| Net Income TTM | $509M | $528M | $559M | $568M | $537M | $546M | $544M | $562M | $522M | $699M | $674M | $682M | $485M | $496M | $494M | $402M | |
| P/E | 18.2 | 20.3 | 18.8 | 21.2 | 21.9 | 20.5 | 19.1 | 18.4 | 18.3 | 14.5 | 13.8 | 13.8 | 17.0 | 15.1 | 20.0 | 21.5 | |
| Earnings Yield | 5.5% | 4.9% | 5.3% | 4.7% | 4.6% | 4.9% | 5.2% | 5.4% | 5.5% | 6.9% | 7.3% | 7.2% | 5.9% | 6.6% | 5.0% | 4.7% |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 収益 | $4.53B | $5.00B | $4.89B | $4.58B | $4.29B |
| 営業利益率 % | 16.1% | 12.6% | 13.4% | 14.5% | 14.0% |
| 純利益 | $565M | $493M | $541M | $550M | $688M |
| 希薄化後EPS | $5.05 | $4.25 | $4.49 | $4.44 | $5.32 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 流動比率 | 1.2 | 1.2 | 1.4 | 1.6 | 1.6 |
| クイックレシオ | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $645M | $619M | $698M | · | · |
機関投資家(13F) 488 提出者 · $5.1B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。
| 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 |
|---|---|---|---|---|
| 64 (-35 前期比) | 84 (-2 前期比) | 185 (-6 前期比) | 151 (+1 前期比) | -1.1M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $706,818,578 | 13,985,330 | 13.92% | 株式数 |
| FMR LLC | $507,033,096 | 10,032,313 | 9.99% | 株式数 |
| VANGUARD GROUP INC | $246,135,817 | 3,057,208 | 4.85% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $231,556,157 | 4,581,633 | 4.56% | 株式数 |
| BlackRock, Inc. | $221,131,845 | 4,375,383 | 4.35% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $207,026,938 | 4,096,109 | 4.08% | 株式数 |
| FEDERATED HERMES, INC. | $158,821,293 | 3,142,487 | 3.13% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $139,137,833 | 2,753,024 | 2.74% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $132,921,610 | 2,630,027 | 2.62% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $110,793,427 | 2,137,766 | 2.18% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $91,638,630 | 1,803,555 | 1.80% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $90,938,878 | 1,799,345 | 1.79% | 株式数 |
| DigitalBridge Group, Inc. | $90,358,041 | 1,787,852 | 1.78% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $73,624,178 | 1,456,748 | 1.45% | 株式数 |
| FIRST TRUST ADVISORS LP | $69,732,010 | 1,379,744 | 1.37% | 株式数 |
| MORGAN STANLEY | $69,249,861 | 1,370,197 | 1.36% | 株式数 |
| STIFEL FINANCIAL CORP | $68,716,300 | 1,359,637 | 1.35% | 株式数 |
| STATE STREET CORP | $67,732,955 | 1,325,030 | 1.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $65,701,496 | 1,299,990 | 1.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $63,154,403 | 1,249,592 | 1.24% | 株式数 |
| NORTHERN TRUST CORP | $61,012,090 | 1,207,204 | 1.20% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60,190,108 | 1,190,940 | 1.19% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $59,988,370 | 1,186,948 | 1.18% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $58,026,288 | 1,148,126 | 1.14% | 株式数 |
| Russell Investments Group, Ltd. | $50,651,803 | 1,001,176 | 1.00% | 株式数 |
| Robeco Institutional Asset Management B.V. | $40,589,377 | 803,114 | 0.80% | 株式数 |
| TWO SIGMA ADVISERS, LP | $33,939,554 | 421,557 | 0.67% | 株式数 |
| Allianz Asset Management GmbH | $30,400,416 | 601,512 | 0.60% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,165,665 | 596,845 | 0.59% | 株式数 |
| DEUTSCHE BANK AG\ | $30,049,669 | 594,572 | 0.59% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $29,704,178 | 587,736 | 0.58% | 株式数 |
| ROYAL BANK OF CANADA | $28,306,000 | 560,054 | 0.56% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,396,890 | 522,297 | 0.52% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $26,198,066 | 518,363 | 0.52% | 株式数 |
| Qube Research & Technologies Ltd | $25,844,488 | 511,367 | 0.51% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $25,780,100 | 510,093 | 0.51% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $25,351,319 | 501,609 | 0.50% | 株式数 |
| SEI INVESTMENTS CO | $22,383,109 | 442,873 | 0.44% | 株式数 |
| Invesco Ltd. | $22,302,999 | 441,294 | 0.44% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22,023,683 | 337,476 | 0.43% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $21,955,513 | 434,419 | 0.43% | 株式数 |
| CITIGROUP INC | $21,756,056 | 430,472 | 0.43% | 株式数 |
| JPMORGAN CHASE & CO | $21,134,742 | 410,782 | 0.42% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,130,270 | 418,090 | 0.42% | 株式数 |
| UBS Group AG | $19,410,494 | 384,062 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $19,101,037 | 377,939 | 0.38% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17,180,618 | 339,941 | 0.34% | 株式数 |
| FRANKLIN RESOURCES INC | $17,069,581 | 337,744 | 0.34% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,933,968 | 315,274 | 0.31% | 株式数 |
| WELLS FARGO & COMPANY/MN | $15,416,418 | 305,034 | 0.30% | 株式数 |
アクティビストおよび5%超のオーナー 18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 |
|---|---|---|---|---|---|
| AT&T Inc. (formerly known as SBC Communications Inc.), AT&T International, Inc. (formerly known as SBC International, Inc.), AT&T Option Delivery, LLC (formerly known as SBC Option Delivery L.L.C.) ×2 提出書類 | 2009年8月27日 | · | 初回提出 | · | SEC |
| AT&T Inc. (formerly known as SBC Communications Inc.) S.S. OR, AT&T International, Inc. (formerly known as SBC International, Inc.) S.S. OR, AT&T Option Delivery, LLC. (formerly known as SBC Option Delivery L.L.C.) S.S. OR | 2007年3月21日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年11月3日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年12月28日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年9月27日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年6月17日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2003年9月25日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年8月1日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年11月14日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年9月9日 | · | 初回提出 | · | SEC |
| 2002年8月8日 | · | 初回提出 | · | SEC | |
| 2002年7月15日 | · | 初回提出 | 受動的投資 | SEC | |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年1月31日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年12月7日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年12月7日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年6月21日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年2月27日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年2月22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 1 人のインサイダー · 1人の役員 · 1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 |
|---|---|---|---|---|---|---|
| Shimie Hortig | Director, President and Chief Executive Officer | 2026年5月13日 A | 181,696 | 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 40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 |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 1.96% | 279,326 SH | 2026年10月2日 | 日次 |
| CVAR · ETF Opportunities Trust | 0.52% | 3,999 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.22% | 569,647 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 303,619 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 27,123 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 30,877 SH | 2026年8月19日 | 日次 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.17% | 19,431 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 357,099 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 143,000 | 2026年10月2日 | 日次 |
| SMMD · iShares Trust | 0.09% | 56,604 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.06% | 159,698 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 8,391 SH | 2026年10月2日 | 日次 |
| IWR · iShares Trust | 0.05% | 434,117 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 4,371 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 63,641 SH | 2026年10月2日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 5,534 SH | 2026年10月2日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.03% | 88,751 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.03% | 130,881 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 213,444 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.02% | 1,602 SH | 2026年8月19日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 607,725 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 424,533 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.02% | 234,577 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 10,265 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 6,180 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 9,736 SH | 2026年10月2日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 17,703 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 63,888 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,968 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 23,846 SH | 2026年8月19日 | 日次 |
| IYY · iShares Trust | 0.01% | 4,890 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 31,561 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 72,934 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 16,342 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,284 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 76,656 SH | 2026年8月19日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 日次 |
| SMLF · iShares Trust | · | 9,606 SH | 2026年9月11日 | 日次 |
DOX 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
12ヶ月目標株価
4 アナリスト · 2026-09-29平均値ターゲット $79.25 +36.4%
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 |
|---|---|---|---|---|---|---|
| DOX | $8.90B | 16.2 | · | 12.5% | 16.4% | · |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
| CTSH | $39.76B | 18.2 | 7.0% | 10.6% | 14.7% | · |
| IT | · | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | · |
| KD | · | 15.4 | 0.23% | 1.3% | 16.5% | · |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | · |
| GDYN | · | 82.1 | 17.5% | · | · | · |
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
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。