DVA DaVita Inc. Common Stock
NYSE · Health Care · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 4, 2026
$180.40
· 52週範囲の%
· 安値より上
· 高値へ
$101.0052週安値
$247.4952週高値
時価総額 (MRQ)
$11.54B
P/E (TTM)
14.8
EPS (TTM)
$12.15
収益 (TTM)
$14.01B
あなたのバッジ
52週レンジ
$101–$247
アナリスト評価
BUY
目標株価
$220
P/E
14.8
ROE
-149.4%
純利益率
6.0%
バッジストリップは空です。このページ上の任意の指標をピン留めしてください。
DVA 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
$180.40
時価総額 (MRQ)
$11.54B
P/E (TTM)
14.8
EPS (TTM)
$12.15
収益 (TTM)
$14.01B
配当利回り
0.00%
ROE (TTM)
-149.4%
52週レンジ
$101–$247
DVA 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 |
|---|---|---|
| 2013年9月9日 | 2-for-1 | 順 |
| 2004年6月16日 | 3-for-2 | 順 |
| 1997年10月21日 | 5-for-3 | 順 |
DaVita Inc. Common Stock について Wikipediaからの企業概要
DaVita Inc. (a shortened contraction of "dare vita, meaning "to give life" in the Italian language) is an American health care company, incorporated in Delaware and headquartered in Denver, that provides kidney dialysis services through a network of 2,657 outpatient centers in the United States. DaVita serves 200,500 patients (36% of the total of 557,000 patients in the U.S.), and has 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.
In 2025, 68% of the company's revenues came from Medicare and other government-based health insurance programs. In 2025, 89% of the company's patients were covered by government-based health insurance programs. Commercial payers, which accounted for 32% of revenues in 2025, generate nearly all of the company's profit as they reimburse at a much higher rate than government-based health insurance programs. The company is ranked 331st on the 2026 Fortune 500.
## History
The company was founded in 1979 as Medical Ambulatory Care, Inc., a subsidiary of National Medical Enterprises, Inc. (now Tenet Healthcare).
In August 1994, 70% of the company was acquired by DLJ Merchant Banking Partners in a leveraged buyout for $75.5 million, including a $10.5 million investment by DLJ. The company then changed its name to Total Renal Care Holdings, Inc. In October 1995, the company became a public company via an initial public offering, raising $107 million. By December 1996, DLJ had made a 386% return on its $10.5 million investment.
On February 27, 1998, the company acquired Renal Treatment Centers for $1.3 billion in stock. The integration went poorly and in July 1999, the CEO and CFO resigned. After tripling in value between 1995 and 1998, by July 1999, the stock price was down 71% year-to-date. In October 1999, Kent J. Thiry, then 43 years old, was named CEO.
In 2000, the company sold its non-U.S. operations. In October 2000, the company was renamed DaVita Inc. In October 2005, the company acquired Gambro Healthcare. In 2012, DaVita acquired Healthcare Partners for $4.42 billion, which was renamed DaVita Medical Group. In June 2019, the division was sold to UnitedHealth Group for $4.3 billion. In 2014, DaVita acquired Colorado Springs Health Partners, with 600 employees and 110,000 patients. In March 2016, it acquired the Everett Clinic Medical Group, a 20-site physicians practice with 315,000 patients in the Seattle area, for $385 million. In May 2017, it acquired WellHealth Quality Care.
In October 2014, the company agreed to pay $350 million to settle claims that it provided illegal kickbacks to doctors. In June 2015, the company agreed to pay $450 million to settle allegations that it unnecessarily disposed of drugs and then billed the U.S. federal government for this waste. In June 2018, a jury awarded the families of 3 of the company's patients $383 million in wrongful death claims after the patients died from cardiac arrest after undergoing treatment at DaVita centers. In October 2018, it agreed to pay $270 million to settle allegations that it violated the False Claims Act by providing inaccurate information that caused Medicare Advantage Plans to receive inflated payments. James Swoben, a whistleblower, received $10 million.
In July 2021, a federal grand jury indicted DaVita and former CEO Kent Thiry on charges of labor market collusion alleging participation in conspiracies with Surgical Care Affiliates to suppress competition for the services of certain senior-level employees. The company and Thiry were acquitted by a jury in April 2022. In October 2021, the Federal Trade Commission imposed limits on the company engaging in more mergers in Utah because of its history of buying up competitors.
In 2024, the Federal Trade Commission began investigating Davita along with Fresenius Medical Care under allegations they use illegal tactics to push smaller companies out of the market. In May 2025, the benefits fund of the United Food and Commercial Workers Local 1776 filed a proposed class-action lawsuit against DaVita and Fresenius Medical Care, a rival dialysis provider, alleging that the two companies illegally conspired to inflate treatment costs.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターHealth Care
業種Health Care
従業員78,000
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$13.64B2016-12-31 → 2025-12-31
EPS$9.842016-12-31 → 2025-12-31
フリーキャッシュフロー$1.31B2016-12-31 → 2025-12-31
純利益率6.0%2018-12-31 → 2025-12-31
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 | DVA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.85年平均 ≈13.0 | ≈13.0 | 23.4 | 割安 | |
| P/S (TTM) | 0.85年平均 ≈0.8 | ≈0.8 | 1.8 | 割安 | |
| 株価純資産倍率 (MRQ) | -15.15年平均 ≈24.1 | ≈24.1 | · | · | |
| 株価FCF倍率 (TTM) | 7.25年平均 ≈7.2 | ≈7.2 | · | · | |
| 株価収益率（P/CF） (TTM) | 5.35年平均 ≈4.9 | ≈4.9 | 11.3 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | -11.6 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.6 | · | · | · |
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 | DVA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 15.2%5年平均 ≈14.3% | ≈14.3% | 9.2% | トップクラス | |
| EBITDAマージン (TTM) | 20.2%5年平均 ≈20.1% | ≈20.1% | 12.7% | トップクラス | |
| 税引前利益率 (TTM) | 10.5%5年平均 ≈10.6% | ≈10.6% | 4.3% | トップクラス | |
| 純利益率 (TTM) | 6.0%5年平均 ≈6.3% | ≈6.3% | 5.1% | トップクラス | |
| ROA (TTM) | 4.8%5年平均 ≈4.6% | ≈4.6% | 3.7% | トップクラス | |
| ROE (TTM) | -149.4%5年平均 ≈24.7% | ≈24.7% | 10.5% | 弱い | |
| ROIC | -245.6%5年平均 ≈325.5% | ≈325.5% | 5.1% | 弱い |
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 | DVA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.55年平均 ≈1.3 | ≈1.3 | 1.5 | 同水準 | |
| クイックレシオ (MRQ) | 1.15年平均 ≈1.0 | ≈1.0 | 1.0 | 同水準 |
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 | DVA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 6.5%5年平均 ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 5.5%5年平均 ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 3.4% | · | · | · | |
| EPS YoY | -8.3%5年平均 ≈14.0% | ≈14.0% | · | · | |
| Net Income YoY (純利益（前年比）) | -20.2%5年平均 ≈4.5% | ≈4.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 18.9%5年平均 ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 9.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 10.0%5年平均 ≈1.6% | ≈1.6% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -0.70% | · | · | · |
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 | DVA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.7 | ≈0.7 | 0.8 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 6.05年平均 ≈6.0 | ≈6.0 | 10.6 | 弱い | |
| 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。) | ≈$174.9K | · | · | · |
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0.00%
配当性向0.00%
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
0.05%
次回決算
10月 27, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $4.02 | $3.92 | 2.5% |
| 2026年3月31日 | 5月 11, 2026 | $2.87 | $2.34 | 22.6% |
| 2025年12月31日 | $3.40 | $3.19 | 6.7% | |
| 2025年9月30日 | $2.04 | $3.25 | -37.3% | |
| 2025年6月30日 | $2.95 | $2.83 | 4.2% | |
| 2025年3月31日 | $2.00 | $1.97 | 1.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| SG&A Expense | $1.67B | $1.54B | $1.47B | $1.36B | $1.20B | $1.25B | $1.10B | $1.14B | $1.06B | $1.07B | |
| Operating Expenses | $11.60B | $10.73B | $10.54B | $10.27B | $9.82B | $9.86B | $9.75B | $9.88B | $9.06B | $8.68B | |
| Operating Income | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B | $1.69B | $1.64B | $1.53B | $1.81B | $2.03B | |
| Other Non-op | $-103M | $-70M | $-19M | $-16M | $6M | $17M | $29M | $10M | $18M | $8M | |
| Pretax Income | $1.35B | $1.53B | $1.18B | $966M | $1.52B | $1.32B | $1.20B | $1.05B | $1.40B | $1.62B | |
| Income Tax | $293M | $280M | $220M | $198M | $307M | $314M | $280M | $258M | $324M | $432M | |
| Net Income | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| EPS (Basic) | $10.06 | $11.02 | $7.62 | $6.03 | $9.30 | $6.46 | $5.29 | $0.93 | $3.52 | $4.36 | |
| EPS (Diluted) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 | |
| Shares (Basic) | 74,227,000 | 84,991,000 | 90,790,000 | 92,992,000 | 105,230,000 | 119,797,000 | 153,181,000 | 170,786,000 | 188,625,559 | 201,641,173 | |
| Shares (Diluted) | 75,885,000 | 87,274,000 | 93,182,000 | 95,834,000 | 109,948,000 | 122,623,000 | 153,812,000 | 172,365,000 | 191,348,533 | 204,904,656 | |
| EBITDA | $2.75B | $2.81B | $2.34B | $2.06B | $2.47B | $2.31B | $2.24B | $2.10B | $2.36B | $2.44B |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $676M | $795M | $380M | $244M | $462M | $325M | $1.10B | $323M | $508M | $675M | |
| Short-term Investments | $24M | $51M | $12M | $78M | $22M | $20M | $12M | $3M | $33M | $307M | |
| Receivables | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B | $1.82B | $1.80B | $1.86B | $1.71B | $1.50B | |
| Inventory | $161M | $135M | $143M | $109M | $107M | $112M | $98M | $107M | $182M | $160M | |
| Prepaid Expense | $156M | $123M | $103M | $79M | $73M | $76M | $67M | $112M | $112M | $100M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $112M | $100M | |
| Current Assets | $4.06B | $3.75B | $3.14B | $3.16B | $3.17B | $3.15B | $3.69B | $8.42B | $8.77B | $3.99B | |
| PP&E (Net) | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B | $3.52B | $3.47B | $3.39B | $3.15B | $2.86B | |
| PP&E (Gross) | $9.42B | $9.20B | $8.83B | $8.52B | $8.24B | $8.00B | $7.44B | $6.92B | $6.25B | $5.56B | |
| Accum. Depreciation | $6.60B | $6.26B | $5.76B | $5.27B | $4.76B | $4.48B | $3.97B | $3.52B | $3.10B | $2.70B | |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B | $6.92B | $6.79B | $6.84B | $6.61B | $6.02B | |
| Intangibles | $222M | $197M | $203M | $183M | $178M | $167M | $136M | $119M | $114M | $74M | |
| Other Non-current Assets | $247M | $262M | $271M | $316M | $137M | $80M | $116M | $72M | $47M | $34M | |
| Total Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Accounts Payable | $696M | $547M | $515M | $480M | $402M | $434M | $404M | $463M | $509M | $457M | |
| Current Liabilities | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B | $2.48B | $2.37B | $4.89B | $3.07B | $2.71B | |
| Capital Leases | $2.18B | $2.21B | $2.33B | $2.50B | $2.67B | $2.74B | $2.72B | $0 | · | · | |
| Deferred Tax | $757M | $665M | $726M | $783M | $831M | $810M | $578M | $563M | $486M | $531M | |
| Other Non-current Liabilities | $84M | $170M | $183M | $105M | $119M | $150M | $161M | $451M | $365M | $317M | |
| Total Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B | $13.81B | $14.08B | $13.08B | $12.93B | |
| Common Stock | $69.0K | $90.0K | $89.0K | $90.0K | $97.0K | $110.0K | $126.0K | $166.0K | $182.0K | $195.0K | |
| Retained Earnings | $-328M | $1.53B | $598M | $174M | $354M | $853M | $1.43B | $2.74B | $3.63B | $3.71B | |
| Treasury Stock | $200M | $1.39B | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-123M | $-311M | $-52M | $-69M | $-139M | $-66M | $-47M | $-35M | $13M | $-90M | |
| Stockholders' Equity | $-651M | $121M | $1.06B | $712M | $756M | $1.38B | $2.13B | $3.70B | $4.69B | $4.65B | |
| Liabilities + Equity | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Shares Outstanding | 68,549,000 | 90,369,000 | 88,824,000 | 90,411,000 | 97,289,000 | 109,933,000 | 125,843,000 | 166,387,000 | 182,462,000 | 194,554,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708M | $716M | $736M | $721M | $668M | $617M | $601M | $575M | $544M | $495M | |
| Stock-based Comp | $140M | $103M | $112M | $95M | $102M | $91M | $68M | $73M | $35M | $38M | |
| Deferred Tax | $87M | $-58M | $-39M | $-76M | $60M | $241M | $42M | $274M | $-395M | $52M | |
| Amort. of Intangibles | $7M | $7M | $9M | $11M | $13M | $14M | $14M | $16M | $16M | $15M | |
| Other Non-cash | $205M | $324M | $558M | $263M | $122M | $256M | $551M | $691M | $1.06B | $447M | |
| Operating Cash Flow | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B | $1.98B | $2.07B | $1.77B | $1.91B | $1.97B | |
| CapEx | $576M | $555M | $568M | $603M | $641M | $675M | $767M | $987M | $905M | $829M | |
| Investing Cash Flow | $-655M | $-771M | $-772M | $-630M | $-785M | $-825M | $3.00B | $-1.01B | $-1.36B | $-1.20B | |
| Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Net Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Stock Repurchased | $1.31B | $1.39B | $272M | $802M | $1.54B | $1.46B | $2.38B | $1.16B | $803M | $1.10B | |
| Net Stock Activity | $-1.31B | $-1.39B | $-272M | $-802M | $-1.54B | $-1.46B | $-2.38B | $-1.16B | $-803M | $-1.10B | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-1.37B | $-817M | $-1.17B | $-1.12B | $-1.08B | $-1.85B | $-4.70B | $-625M | $-766M | $-1.35B | |
| Net Change in Cash | $-122M | $415M | $126M | $-216M | $53M | $-707M | $369M | $137M | $-218M | $-577M | |
| Taxes Paid | $177M | $388M | $268M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.31B | $1.47B | $1.49B | $961M | $1.29B | $1.30B | $1.31B | $785M | $1.00B | $1.13B |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% | 14.7% | 14.4% | 13.4% | · | · | |
| Net Margin | 5.5% | 7.3% | 5.7% | 4.8% | 8.4% | 6.7% | 7.1% | 1.4% | · | · | |
| Pretax Margin | 9.9% | 11.9% | 9.7% | 8.3% | 13.1% | 11.4% | 10.5% | 9.2% | · | · | |
| EBITDA Margin | 20.2% | 21.9% | 19.3% | 17.8% | 21.2% | 20.0% | 19.7% | 18.4% | · | · | |
| ROA | 4.3% | 5.5% | 4.1% | 3.3% | 5.7% | 4.5% | 4.5% | 0.84% | 3.5% | 4.7% | |
| ROE | -281.8% | 159.1% | 78.2% | 76.4% | 91.5% | 44.0% | 27.8% | 3.8% | 14.2% | 18.5% | |
| ROIC | -245.6% | 1410.5% | 123.4% | 149.4% | 189.8% | 93.3% | 59.0% | 31.1% | 29.7% | 28.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.6 | 1.7 | 2.9 | 1.5 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 0.4 | 0.7 | 1.2 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 6.2 | 5.9 | 5.7 | 6.1 | 6.4 | 6.2 | 6.4 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-9.50 | $1.50 | $11.89 | $7.88 | $7.77 | $12.59 | $16.95 | $22.26 | $25.70 | $23.89 | |
| Revenue / Share | $179.79 | $146.84 | $130.28 | $121.15 | $105.68 | $94.20 | $74.04 | $66.17 | · | · | |
| Cash Flow / Share | $24.86 | $23.17 | $22.10 | $16.33 | $17.56 | $16.14 | $13.47 | $10.28 | $9.97 | $9.58 | |
| Cash / Share | $9.87 | $9.87 | $4.28 | $2.70 | $4.75 | $2.96 | $8.76 | $1.94 | $2.79 | $4.69 | |
| EPS (TTM) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 5.6% | 4.6% | -0.08% | 0.59% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 3.3% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.3% | 44.6% | 26.8% | -34.3% | 41.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 18.9% | 6.4% | 5.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 35.4% | 23.4% | -42.7% | 26.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | -1.5% | -3.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.70% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| Net Income TTM | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| Market Cap | $7.79B | $12.04B | $9.31B | $6.75B | $11.07B | $12.91B | $9.44B | $8.56B | $13.18B | $12.49B | |
| P/E | 11.5 | 13.9 | 14.1 | 12.8 | 12.8 | 18.6 | 14.2 | 55.9 | 20.8 | 15.0 | |
| P/S | 0.6 | 0.9 | 0.8 | 0.6 | 1.0 | 1.1 | 0.8 | 0.8 | 1.2 | 1.2 | |
| P/B | -12.0 | 99.4 | 8.8 | 9.5 | 14.6 | 9.3 | 4.4 | 2.3 | 2.8 | 2.7 | |
| P / Cash Flow | 4.1 | 6.0 | 4.5 | 4.3 | 5.7 | 6.5 | 4.6 | 4.8 | 6.9 | 6.4 | |
| P / FCF | 5.9 | 8.2 | 6.2 | 7.0 | 8.6 | 9.9 | 7.2 | 10.9 | 13.2 | 11.0 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 8.7% | 7.2% | 7.1% | 7.8% | 7.8% | 5.4% | 7.0% | 1.8% | 4.8% | 6.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · |
損益計算書
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.42B | $3.62B | $3.42B | $3.38B | $3.22B | $3.29B | $3.26B | $3.19B | $3.07B | $3.15B | $3.12B | $3.00B | $2.87B | $2.92B | $2.95B | |
| SG&A Expense | $423M | $422M | $472M | $414M | $413M | $374M | $414M | $394M | $368M | $362M | $401M | $377M | $364M | $332M | $380M | $365M | |
| Operating Expenses | $2.98B | $2.93B | $3.06B | $2.91B | $2.84B | $2.78B | $2.73B | $2.73B | $2.68B | $2.59B | $2.76B | $2.63B | $2.60B | $2.56B | $2.66B | $2.64B | |
| Operating Income | $579M | $482M | $561M | $506M | $538M | $439M | $565M | $535M | $506M | $484M | $390M | $496M | $405M | $312M | $256M | $312M | |
| Other Non-op | $8M | $4M | $-21M | $-41M | $-23M | $-18M | $-13M | $-17M | $-27M | $-13M | $-5M | $-20M | $1M | $4M | $-8M | $-5M | |
| Pretax Income | $435M | $341M | $383M | $309M | $369M | $286M | $414M | $373M | $371M | $372M | $289M | $378M | $295M | $215M | $147M | $207M | |
| Income Tax | $92M | $66M | $77M | $69M | $94M | $54M | $64M | $78M | $72M | $66M | $58M | $69M | $49M | $44M | $34M | $43M | |
| Net Income | $265M | $198M | $234M | $150M | $199M | $163M | $259M | $215M | $223M | $240M | $151M | $247M | $179M | $116M | $68M | $105M | |
| EPS (Basic) | $4.10 | $2.93 | $3.30 | $2.09 | $2.62 | $2.05 | $3.17 | $2.56 | $2.56 | $2.73 | $1.68 | $2.70 | $1.96 | $1.28 | $0.81 | $1.16 | |
| EPS (Diluted) | $4.02 | $2.87 | $3.22 | $2.04 | $2.58 | $2.00 | $3.08 | $2.50 | $2.50 | $2.65 | $1.64 | $2.62 | $1.91 | $1.25 | $0.81 | $1.13 | |
| Shares (Basic) | 64,781,000 | 67,390,000 | · | 72,075,000 | 75,943,000 | 79,368,000 | · | 83,721,000 | 86,899,000 | 87,775,000 | · | 91,322,000 | 90,984,000 | 90,497,000 | · | 91,160,000 | |
| Shares (Diluted) | 66,092,000 | 68,875,000 | · | 73,769,000 | 77,362,000 | 81,275,000 | · | 85,795,000 | 88,950,000 | 90,547,000 | · | 94,041,000 | 93,418,000 | 92,483,000 | · | 93,263,000 | |
| EBITDA | $579M | $660M | · | $506M | $538M | $615M | · | $535M | $506M | $671M | · | $496M | $405M | $490M | · | $312M |
貸借対照表
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $644M | $676M | $706M | $708M | $439M | $795M | $1.07B | $416M | $345M | · | $449M | $327M | $317M | · | $368M | |
| Short-term Investments | $20M | $22M | $24M | $31M | $31M | $73M | $51M | $21M | $21M | $11M | · | $12M | $12M | $50M | · | $74M | |
| Receivables | $2.47B | $2.46B | $2.41B | $2.33B | $2.44B | $2.32B | $2.15B | $2.27B | $2.30B | $2.59B | · | $2.02B | $2.01B | $2.06B | · | $2.09B | |
| Inventory | $152M | $142M | $161M | $139M | $146M | $151M | $135M | $129M | $127M | $146M | · | $110M | $110M | $107M | · | $107M | |
| Prepaid Expense | $149M | $160M | $156M | $161M | $110M | $130M | $123M | $97M | $83M | $105M | · | $91M | $90M | $89M | · | $66M | |
| Current Assets | $4.19B | $4.06B | $4.06B | $4.11B | $4.09B | $3.64B | $3.75B | $4.04B | $3.47B | $3.68B | · | $3.14B | $3.00B | $3.04B | · | $3.20B | |
| PP&E (Net) | $2.75B | $2.75B | $2.81B | $2.85B | $2.85B | $2.90B | $2.94B | $2.94B | $2.98B | $3.03B | · | $3.10B | $3.16B | $3.22B | · | $3.24B | |
| PP&E (Gross) | · | · | $9.42B | · | · | · | $9.20B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6.87B | · | $6.60B | · | · | · | $6.26B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.59B | $7.58B | $7.55B | $7.54B | $7.47B | $7.42B | $7.38B | $7.23B | $7.20B | $7.23B | $7.11B | $7.09B | $7.11B | $7.09B | $7.08B | $7.02B | |
| Intangibles | $229M | $229M | $222M | $220M | $212M | $205M | $197M | $198M | $191M | $201M | · | $185M | $192M | $187M | · | $180M | |
| Other Non-current Assets | $299M | $267M | $247M | $204M | $193M | $239M | $262M | $219M | $240M | $262M | · | $302M | $314M | $291M | · | $308M | |
| Total Assets | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Accounts Payable | $716M | $691M | $696M | $656M | $594M | $596M | $547M | $488M | $494M | $490M | · | $435M | $428M | $448M | · | $417M | |
| Current Liabilities | $2.86B | $2.87B | $3.14B | $3.02B | $2.93B | $2.91B | $2.97B | $2.94B | $2.99B | $2.58B | · | $2.54B | $2.40B | $2.57B | · | $2.54B | |
| Capital Leases | $2.19B | $2.16B | $2.18B | $2.10B | $2.12B | $2.16B | $2.21B | $2.24B | $2.28B | $2.31B | · | $2.34B | $2.38B | $2.46B | · | $2.56B | |
| Deferred Tax | $826M | $819M | $757M | $742M | $646M | $665M | $665M | $660M | $694M | $720M | · | $754M | $760M | $771M | · | $819M | |
| Other Non-current Liabilities | $99M | $89M | $84M | $172M | $156M | $167M | $170M | $183M | $179M | $180M | · | $185M | $183M | $100M | · | $107M | |
| Total Liabilities | $16.63B | $16.45B | $16.32B | $16.22B | $15.94B | $15.46B | $15.19B | $15.28B | $14.60B | $14.79B | · | $14.10B | $14.33B | $14.31B | · | $14.89B | |
| Common Stock | $69.0K | $69.0K | $69.0K | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $90.0K | · | $91.0K | $91.0K | $91.0K | · | $98.0K | |
| Retained Earnings | $81M | $-179M | $-328M | $2.05B | $1.90B | $1.70B | $1.53B | $1.28B | $1.06B | $838M | · | $715M | $469M | $290M | · | $847M | |
| Treasury Stock | $788M | $489M | $200M | $2.90B | $2.49B | $2.04B | $1.39B | $1.02B | $616M | $240M | · | · | · | · | · | $788M | |
| AOCI | $-59M | $-87M | $-123M | $-116M | $-138M | $-227M | $-311M | $-162M | $-195M | $-100M | · | $-69M | $-7M | $-55M | · | $-136M | |
| Stockholders' Equity | $-765M | $-755M | $-651M | $-572M | $-370M | $-267M | $121M | $387M | $633M | $926M | · | $1.20B | $1.02B | $825M | · | $533M | |
| Liabilities + Equity | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Shares Outstanding | 63,955,000 | 69,190,000 | 68,549,000 | 70,977,000 | 74,217,000 | 77,277,000 | 80,536,000 | 82,624,000 | 85,081,000 | 89,822,000 | 88,824,000 | 91,348,000 | 91,271,000 | 90,650,000 | 90,411,000 | 90,104,000 |
キャッシュフロー
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $178M | $180M | $177M | $175M | $176M | $167M | $187M | $176M | $187M | $186M | $188M | $184M | $178M | $183M | $194M | |
| Stock-based Comp | $26M | $28M | $38M | $39M | $33M | $30M | $27M | $27M | $24M | $25M | $30M | $27M | $30M | $25M | $18M | $28M | |
| Deferred Tax | $-1M | $55M | $18M | $79M | $-14M | $4M | $-4M | $-25M | $-25M | $-3M | $-22M | $-2M | $-13M | $-4M | $-40M | $-45M | |
| Other Non-cash | · | $-137M | · | · | · | $-193M | · | · | · | $-583M | · | · | · | $147M | · | · | |
| Operating Cash Flow | $490M | $321M | $541M | $842M | $324M | $180M | $548M | $810M | $799M | $-135M | $485M | $661M | $450M | $463M | $344M | $711M | |
| CapEx | $170M | $102M | $145M | $166M | $121M | $143M | $171M | $139M | $125M | $121M | $159M | $137M | $124M | $148M | $194M | $144M | |
| Investing Cash Flow | $-194M | $-139M | $-163M | $-263M | $-67M | $-162M | $-248M | $-146M | $-162M | $-215M | $-168M | $-140M | $-347M | $-117M | $-213M | $-154M | |
| Debt Issued | $1.51B | $1.26B | $940M | $482M | $3.56B | $633M | $676.0K | $3.35B | $1.99B | $1.29B | $6.0K | $331M | $1.53B | $612M | $687M | $523M | |
| Net Debt Issued | · | $1.26B | · | · | · | $633M | · | · | · | $1.29B | · | · | · | $612M | · | · | |
| Stock Repurchased | $181M | $196M | $274M | $240M | $284M | $510M | $365M | $408M | $362M | $251M | $272M | $0 | $0 | $0 | $0 | $185M | |
| Net Stock Activity | · | $-196M | · | · | · | $-510M | · | · | · | $-251M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-270M | $-213M | $-415M | $-582M | $4M | $-383M | $-565M | $-8M | $-563M | $319M | $-403M | $-395M | $-97M | $-276M | $-231M | $-445M | |
| Net Change in Cash | $25M | $-31M | $-38M | $-2M | $272M | $-355M | $-279M | $655M | $72M | $-34M | $-80M | $123M | $11M | $72M | $-123M | $106M | |
| Free Cash Flow | · | $219M | · | · | · | $37M | · | · | · | $-256M | · | · | · | $315M | · | · |
収益性
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.1% | · | 14.8% | 15.9% | 13.6% | · | 16.4% | 15.9% | 15.8% | · | 15.9% | 13.5% | 10.8% | · | 10.6% | |
| Net Margin | 7.5% | 5.8% | · | 4.4% | 5.9% | 5.1% | · | 6.6% | 7.0% | 7.8% | · | 7.9% | 6.0% | 4.0% | · | 3.6% | |
| Pretax Margin | 12.2% | 10.0% | · | 9.0% | 10.9% | 8.9% | · | 11.4% | 11.7% | 12.1% | · | 12.1% | 9.8% | 7.5% | · | 7.0% | |
| EBITDA Margin | 16.3% | 19.3% | · | 14.8% | 15.9% | 19.1% | · | 16.4% | 15.9% | 21.9% | · | 15.9% | 13.5% | 17.1% | · | 10.6% | |
| ROA | 1.5% | 1.1% | · | 0.86% | 1.1% | 0.94% | · | 1.2% | 1.3% | 1.4% | · | 1.5% | 1.1% | 0.68% | · | 0.61% | |
| ROE | -46.8% | -38.6% | · | -162.4% | 151.4% | 49.5% | · | 27.1% | 27.0% | 27.4% | · | 28.5% | 22.0% | 13.8% | · | 12.5% | |
| ROIC | -59.7% | -51.4% | · | -68.8% | -108.5% | -133.3% | · | 109.5% | 64.6% | 43.0% | · | 33.8% | 33.2% | 30.0% | · | 46.5% |
流動性と支払能力
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
効率性
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
1株あたり
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-11.96 | $-10.92 | · | $-8.06 | $-4.98 | $-3.46 | · | $4.68 | $7.44 | $10.31 | · | $13.13 | $11.15 | $9.11 | · | $5.91 | |
| Revenue / Share | $53.77 | $49.59 | · | $46.36 | $43.68 | $39.66 | · | $38.04 | $35.83 | $33.91 | · | $33.19 | $32.12 | $31.06 | · | $31.62 | |
| Cash Flow / Share | · | $4.66 | · | · | · | $2.21 | · | · | · | $-1.49 | · | · | · | $5.00 | · | · | |
| Cash / Share | $10.46 | $9.31 | · | $9.95 | $9.55 | $5.68 | · | $12.96 | $4.90 | $3.84 | · | $4.92 | $3.59 | $3.50 | · | $4.08 | |
| EPS (TTM) | $12.15 | $10.71 | · | $9.70 | $10.16 | $10.08 | · | $9.29 | $9.41 | $8.82 | · | $6.59 | $5.10 | $5.49 | · | $6.85 |
バリュエーション（TTM）
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.01B | $13.84B | · | $13.32B | $13.16B | $12.97B | · | $12.67B | $12.52B | $12.34B | · | $11.91B | $11.74B | $11.67B | · | $11.64B | |
| Net Income TTM | $847M | $781M | · | $772M | $836M | $860M | · | $828M | $860M | $816M | · | $609M | $468M | $514M | · | $680M | |
| Market Cap | $14.23B | $10.63B | · | $9.43B | $10.57B | $11.82B | · | $13.54B | $11.79B | $12.40B | · | $8.64B | $9.17B | $7.35B | · | $7.46B | |
| P/E | 18.3 | 14.4 | · | 13.7 | 14.0 | 15.2 | · | 17.6 | 14.7 | 15.7 | · | 14.3 | 19.7 | 14.8 | · | 12.1 | |
| P/S | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | |
| P/B | -18.6 | -14.1 | · | -16.5 | -28.6 | -44.3 | · | 35.0 | 18.6 | 13.4 | · | 7.2 | 9.0 | 8.9 | · | 14.0 | |
| P / Cash Flow | · | 33.1 | · | · | · | 65.7 | · | · | · | -92.0 | · | · | · | 15.9 | · | · | |
| Earnings Yield | 5.5% | 7.0% | · | 7.3% | 7.1% | 6.6% | · | 5.7% | 6.8% | 6.4% | · | 7.0% | 5.1% | 6.8% | · | 8.3% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B |
| 営業利益率 % | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% |
| 純利益 | $747M | $936M | $692M | $560M | $978M |
| 希薄化後EPS | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| クイックレシオ | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 |
| 指標 | 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 | $1.31B | $1.47B | $1.49B | $961M | $1.29B |
機関投資家（13F） 692 提出者 · $13.6B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
692
保有価値
$13.6B
新規ポジション
126
解消済みポジション
61
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 |
|---|---|---|---|---|
| 126 (-14 前期比) | 61 (-2 前期比) | 195 (+23 前期比) | 226 (+12 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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $6,425,268,898 | 28,880,209 | 47.23% | 株式数 |
| BlackRock, Inc. | $547,520,494 | 2,460,987 | 4.02% | 株式数 |
| VANGUARD GROUP INC | $471,976,159 | 4,154,354 | 3.47% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $467,525,034 | 2,101,425 | 3.44% | 株式数 |
| MORGAN STANLEY | $356,348,822 | 1,601,710 | 2.62% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,558,307 | 1,377,914 | 2.25% | 株式数 |
| STATE STREET CORP | $294,345,267 | 1,323,019 | 2.16% | 株式数 |
| Invesco Ltd. | $269,627,293 | 1,211,917 | 1.98% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $253,130,449 | 1,137,814 | 1.86% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $205,758,498 | 925,579 | 1.51% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197,802,963 | 889,082 | 1.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $189,562,167 | 853,602 | 1.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163,166,832 | 733,400 | 1.20% | コールオプション |
| Gates Capital Management, Inc. | $153,096,497 | 688,136 | 1.13% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $145,056,737 | 651,999 | 1.07% | 株式数 |
| D. E. Shaw & Co., Inc. | $142,571,191 | 640,827 | 1.05% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $128,131,338 | 587,758 | 0.94% | 株式数 |
| GOLDMAN SACHS GROUP INC | $103,093,004 | 463,381 | 0.76% | 株式数 |
| Bank of New York Mellon Corp | $101,127,189 | 454,545 | 0.74% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $87,427,043 | 395,687 | 0.64% | 株式数 |
| NORTHERN TRUST CORP | $84,995,593 | 382,037 | 0.62% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,331,791 | 365,569 | 0.60% | 株式数 |
| NORGES BANK | $76,627,007 | 344,422 | 0.56% | 株式数 |
| UBS Group AG | $67,900,673 | 305,199 | 0.50% | 株式数 |
| JANE STREET GROUP, LLC | $62,548,028 | 281,140 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $53,573,184 | 240,800 | 0.39% | コールオプション |
| Holocene Advisors, LP | $52,875,709 | 237,665 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,100,176 | 216,200 | 0.35% | プットオプション |
| ROYAL BANK OF CANADA | $47,787,000 | 214,787 | 0.35% | 株式数 |
| DEUTSCHE BANK AG\ | $46,356,378 | 208,362 | 0.34% | 株式数 |
| Quantinno Capital Management LP | $45,366,106 | 203,910 | 0.33% | 株式数 |
| JPMORGAN CHASE & CO | $44,467,785 | 200,781 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $44,465,298 | 199,862 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $44,184,528 | 198,600 | 0.32% | コールオプション |
| BARCLAYS PLC | $43,410,740 | 195,122 | 0.32% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $40,134,502 | 180,396 | 0.30% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37,089,700 | 241,328 | 0.27% | 株式数 |
| Gotham Asset Management, LLC | $36,393,278 | 163,580 | 0.27% | 株式数 |
| JANE STREET GROUP, LLC | $35,774,784 | 160,800 | 0.26% | プットオプション |
| Doma Perpetual Capital Management LLC | $35,522,937 | 159,668 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $34,161,205 | 153,548 | 0.25% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $32,697,663 | 146,969 | 0.24% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32,011,312 | 143,884 | 0.24% | 株式数 |
| Allianz Asset Management GmbH | $30,236,367 | 135,906 | 0.22% | 株式数 |
| Toroso Investments, LLC | $29,297,520 | 257,878 | 0.22% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $26,480,460 | 119,024 | 0.19% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $26,377,896 | 118,563 | 0.19% | 株式数 |
| Amundi | $25,967,198 | 116,717 | 0.19% | 株式数 |
| FMR LLC | $25,475,535 | 114,507 | 0.19% | 株式数 |
| Davidson Kempner Capital Management LP | $25,162,043 | 113,098 | 0.18% | 株式数 |
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company, Berkshire Hathaway Consolidated Pension Plan Master Trust, BNSF Master Retirement Trust, Scott Fetzer Company Collective Investment Trust, R. Ted Weschler ×13 提出書類 | 2025年2月13日 | 45.00% | 修正 | · | 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 59 人のインサイダー · 31人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Javier Rodriguez | Chief Executive Officer | 2026年6月16日 S | 840,408 | 0 | 2 | $-14,532,097 |
| Dennis Kogod | Pres, HCP & CEO, DVA Int. | 2016年5月17日 S | 18,766 | 0 | 0 | $0 |
| Joel Ackerman | CFO and Treasurer | 2026年5月7日 S | 132,434 | 0 | 1 | $-9,887,579 |
| Luis Borgen | Chief Financial Officer | 2012年3月22日 M | 18,517 | 0 | 0 | $0 |
| Richard K Whitney | Chief Financial Officer | 2010年3月31日 A | 33,604 | 0 | 0 | $0 |
| Mark G Harrison | Chief Financial Officer | 2007年3月14日 A | 31,250 | 0 | 0 | $0 |
| Gary Beil | Acting Chief Financial Officer | 2006年7月1日 A | 10,000 | 0 | 0 | $0 |
| David Paul Maughan | Chief Operating Officer, DKC | 2026年9月22日 F | 86,604 | 0 | 2 | $-4,089,696 |
| Michael David Staffieri | Chief Operating Officer, DKC | 2024年8月16日 S | 209,365 | 0 | 0 | $0 |
| Joseph C Mello | COO, HCP | 2016年12月24日 A | 4,688 | 0 | 0 | $0 |
| Kathleen Alyce Waters | Chief Legal & Pub. Affairs Off | 2026年6月15日 S | 109,194 | 0 | 2 | $-3,210,360 |
| James O Hearty | Chief Compliance Officer | 2026年5月14日 M | 22,389 | 0 | 2 | $-3,291,616 |
| Christopher Michael Berry | Chief Accounting Officer | 2026年3月15日 A | 19,640 | 0 | 0 | $0 |
| John D Winstel | Chief Accounting Officer | 2023年3月15日 F | 15,676 | 0 | 0 | $0 |
| Leanne M Zumwalt | Group VP, Government Affairs | 2020年9月18日 M | 24,590 | 0 | 0 | $0 |
| Kent J Thiry | Executive Chairman | 2020年6月1日 F | 110,462 | 0 | 0 | $0 |
| James K Hilger | Chief Accounting Officer | 2019年6月2日 F | 33,125 | 0 | 0 | $0 |
| Jeanine Marie Jiganti | Chief Compliance Officer | 2017年6月13日 M | 3,514 | 0 | 0 | $0 |
| Kim M Rivera | Chief Legal Officer | 2015年9月22日 M | 7,438 | 0 | 0 | $0 |
| Robert J Margolis | Co-Chairman of the Board | 2015年6月4日 S | 2,322,928 | 0 | 0 | $0 |
| Allen Nissenson | Chief Medical Officer | 2014年2月13日 M | 8,990 | 0 | 0 | $0 |
| Garry E Menzel | Senior Vice President, Finance | 2013年9月9日 A | · | 0 | 0 | $0 |
| David T Shapiro | Chief Special Counsel | 2013年8月2日 G | 2,315 | 0 | 0 | $0 |
| Thomas O Usilton | Senior Vice President | 2012年2月29日 M | 17,491 | 0 | 0 | $0 |
| Georgina Randolph | Senior Vice President | 2009年6月17日 M | 5,547 | 0 | 0 | $0 |
| Joseph Schohl | VP, Gen. Counsel & Secretary | 2009年2月13日 M | 2,084 | 0 | 0 | $0 |
| Christopher J Riopelle | Chief Compliance Officer | 2008年8月11日 M | 2,500 | 0 | 0 | $0 |
| Mary Kowenhoven | Vice President - Strategy | 2008年3月5日 A | · | 0 | 0 | $0 |
| Patricia Jones | Chief People Officer | 2007年7月16日 A | 6,250 | 0 | 0 | $0 |
| Charles J Mcallister | Chief Medical Officer | 2007年5月8日 M | 999 | 0 | 0 | $0 |
| Thomas L Kelly | Executive Vice President | 2005年11月4日 M | 42,000 | 0 | 0 | $0 |
| Dennis W Pullin | 取締役 | 2026年8月15日 A | 2,949 | 0 | 0 | $0 |
| Gregory J. Moore | 取締役 | 2026年8月15日 A | 8,091 | 0 | 0 | $0 |
| Jason M. Hollar | 取締役 | 2026年8月15日 A | 6,883 | 0 | 0 | $0 |
| Patricia M Arway | 取締役 | 2026年8月15日 A | 27,223 | 0 | 0 | $0 |
| Adam H Schechter | 取締役 | 2026年8月15日 A | 5,970 | 0 | 0 | $0 |
| Wendy Lee Schoppert | 取締役 | 2026年8月15日 A | 278 | 0 | 0 | $0 |
| Phyllis R Yale | 取締役 | 2026年8月15日 A | 9,803 | 0 | 0 | $0 |
| Barbara J Desoer | 取締役 | 2026年8月15日 A | 278 | 0 | 0 | $0 |
| Charles Berg | 取締役 | 2025年5月15日 A | 19,982 | 0 | 0 | $0 |
| John M Nehra | 取締役 | 2024年5月15日 A | 363 | 0 | 0 | $0 |
| Paul J Diaz | 取締役 | 2023年5月15日 A | 16,069 | 0 | 0 | $0 |
| Paula A Price | 取締役 | 2022年5月15日 A | 1,395 | 0 | 0 | $0 |
| Shawn M Guertin | 取締役 | 2021年5月15日 A | 1,105 | 0 | 0 | $0 |
| Pascal Desroches | 取締役 | 2020年11月15日 A | 8,030 | 0 | 0 | $0 |
| William L Roper | 取締役 | 2020年6月11日 A | 16,234 | 0 | 0 | $0 |
| Peter T Grauer | 取締役 | 2020年6月11日 A | 76,204 | 0 | 0 | $0 |
| Carol Anthony Davidson | 取締役 | 2017年12月31日 A | 10,764 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | 取締役 | 2012年6月11日 A | 7,195 | 0 | 0 | $0 |
| Richard C Vaughan | 取締役 | 2010年5月13日 A | 6,092 | 0 | 0 | $0 |
| Nancy Ann Deparle | 取締役 | 2008年6月30日 A | 3,256 | 0 | 0 | $0 |
| Raymond C Larkin JR | 取締役 | 2007年3月31日 A | 8,684 | 0 | 0 | $0 |
| Michele J Hooper | 取締役 | 2005年5月13日 A | 680 | 0 | 0 | $0 |
| R. Ted Weschler | · | 2020年9月17日 S | 1,991,806 | 0 | 0 | $0 |
| Roger Valine | · | 2017年6月30日 A | 306 | 0 | 0 | $0 |
| Laura Mildenberger | · | 2015年12月17日 M | 8,447 | 0 | 0 | $0 |
| Richard B Fontaine | · | 2007年5月16日 G | 10,000 | 0 | 0 | $0 |
| Lori Richardson Pelliccioni | · | 2005年2月25日 M | 3,000 | 0 | 0 | $0 |
| Patrick A Broderick | · | 2004年5月5日 M | 0 | 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 97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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 5.19% | 213,947 NS | 2026年7月31日 | N-PORT |
| STNC · Hennessy Funds Trust | 3.36% | 13,006 NS | 2026年7月31日 | N-PORT |
| AZTD · Tidal Trust I | 3.06% | 4,824 NS | 2026年7月31日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2.44% | 106,663 NS | 2026年7月31日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.61% | 78,824 SH | 2026年10月5日 | 日次 |
| AMOM · Exchange Listed Funds Trust | 1.41% | 1,399 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.19% | 760 NS | 2026年7月31日 | N-PORT |
| IHF · iShares Trust | 0.85% | 61,700 SH | 2026年9月11日 | 日次 |
| JMID · Janus Detroit Street Trust | 0.46% | 456 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.46% | 8,917 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.34% | 4,688 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 6,488 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.31% | 9,914 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.27% | 691 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.24% | 22,494 SH | 2026年10月5日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.22% | 5,948 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 126,925 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,063,098 SH | 2026年10月5日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 15,260 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 1,456 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 467,367 SH | 2026年8月19日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.12% | 15,871 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.12% | 6,102 SH | 2026年9月11日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.11% | 100,394 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.10% | 16,178 SH | 2026年9月11日 | 日次 |
| IYH · iShares Trust | 0.09% | 18,805 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 4,169 SH | 2026年10月5日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 736,199 SH | 2026年8月19日 | 日次 |
| CURE · Direxion Shares ETF Trust | 0.09% | 632 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.08% | 17,274 SH | 2026年9月11日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 4,629 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.08% | 7,288 NS | 2026年7月31日 | N-PORT |
| IXJ · iShares Trust | 0.07% | 16,934 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.07% | 38,208 SH | 2026年10月5日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.06% | 121,442 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,250 SH | 2026年10月5日 | 日次 |
| DUHP · Dimensional ETF Trust | 0.06% | 29,605 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 2,005 SH | 2026年9月10日 | 日次 |
| IWS · iShares Trust | 0.05% | 45,297 SH | 2026年9月11日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 322 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.04% | 131,978 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.04% | 5,974 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.04% | 1,967 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.04% | 43 SH | 2026年9月10日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 15,588 SH | 2026年10月5日 | 日次 |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.03% | 34,484 SH | 2026年10月5日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.03% | 13,203 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.02% | 8 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,124 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.02% | 2 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.02% | 7,420 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,428 SH | 2026年8月19日 | 日次 |
| IVE · iShares Trust | 0.02% | 53,283 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.02% | 27,948 SH | 2026年9月11日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.02% | 949,000 SH | 2026年9月9日 | 日次 |
| DSI · iShares Trust | 0.02% | 4,810 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.01% | 67,699 SH | 2026年9月11日 | 日次 |
| XRMI · Global X Funds | 0.01% | 30 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.01% | 1,746 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.01% | 1,706 NS | 2026年7月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.01% | 27,844 SH | 2026年9月11日 | 日次 |
| XYLG · Global X Funds | 0.01% | 32 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.01% | 121 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 9,492 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.01% | 766 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.01% | 19 SH | 2026年9月10日 | 日次 |
| XVV · iShares Trust | 0.01% | 377 SH | 2026年9月10日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.01% | 832,243 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,019,458 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 28,136 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,315 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,714 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7,283 SH | 2026年8月19日 | 日次 |
| XTR · Global X Funds | 0.01% | 2 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.01% | 225 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.01% | 203 SH | 2026年10月5日 | 日次 |
| IWP · iShares Trust | 0.01% | 9,703 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.01% | 2,512 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.01% | 404,382 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 22,249 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.01% | 1,374 SH | 2026年9月10日 | 日次 |
| IWV · iShares Trust | 0.01% | 8,841 SH | 2026年9月10日 | 日次 |
| ITOT · iShares Trust | 0.01% | 41,624 SH | 2026年9月11日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.01% | 24 SH | 2026年10月5日 | 日次 |
| XCLR · Global X Funds | 0.01% | 1 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,542 SH | 2026年10月2日 | 日次 |
| IWF · iShares Trust | 0.00% | 6,443 SH | 2026年9月2日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 7,000 | 2026年9月30日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,838 SH | 2026年8月19日 | 日次 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 2026年7月15日 | 日次 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| ISCB · iShares Trust | · | 1,571 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 3,661 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 5,973 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 1,837 SH | 2026年9月1日 | 日次 |
DVA 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 · 13 アナリスト
買い
中央値ターゲット
$220.00
+22.0%
1 7.7%
強い買い
6 46.2%
買い
5 38.5%
保有
1 7.7%
売り
0 0.0%
強い売り
12ヶ月目標株価
7 アナリスト · 2026-10-04平均値ターゲット $219.86 +21.9%
現在
現在価格 $180.40
安値$165.00
平均値$219.86
高値$270.00
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 |
|---|---|---|---|---|---|---|
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | · |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
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
損切り
リスク 1
報酬 2.08
エントリー
$179.50
R:R 2.08
BLUECHIP_DIP
期限切れ
リスク 1
報酬 2.08
エントリー
$176.69
R:R 2.08
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-Q 提出日 8月 4, 2026