FTS Fortis Inc. Common Shares
NYSE · Utilities · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 2月 12, 2026FTS 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
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Fortis Inc. Common Shares について Wikipediaからの企業概要
Fortis Inc. is a Canadian electric utility holding company, based in St. John's, Newfoundland and Labrador. It operates in Canada, the United States, Central America and the Caribbean. In 2015, revenue was CA$6.7 billion.
Fortis was formed in 1987, when shareholders of the regulated transmission and distribution utility Newfoundland Light & Power Co. voted to form a separate holding company. NL&P shares were exchanged for Fortis shares on a one-to-one basis, with the regulated NL&P becoming a 100% owned subsidiary.
Expansion
The company expanded into Western Canada in 2003 with its purchase of the Canadian assets of Aquila, Inc., formerly owned by TransAlta, Canada's largest publicly traded utility. As a result of this acquisition, Fortis became one of Alberta's major regulated electrical distribution companies, serving 415,000 Albertans in 2005. ATCO Electric is Alberta's other regulated distribution company. Also as a result of the 2003 acquisition, Fortis owns regulated generation, transmission, and distribution assets in British Columbia.
In 2007, Fortis acquired Terasen Gas from Kinder Morgan, which had sold the BC gas utility as a non-strategic asset included in its 2005 acquisition of Terasen Inc.
In addition to its regulated Canadian assets, Fortis also owns unregulated assets in Ontario, British Columbia, and Newfoundland. The majority of its unregulated business consists of hydroelectric generating plants.
Fortis' interests in the Caribbean include a 67% interest in Belize Electricity Limited (BEL) and a 95% interest in Belize Electric Co. Ltd. The Belize Association of Non-Government Organisations took Fortis to the Judicial Committee of the Privy Council in 2003 to have a new environmental assessment of the Chalillo Dam on the Macal River which was a hydroelectricity development project. Ecologists were concerned over the future of species such as the scarlet macaw, the tapir and the black howler monkey as the project would flood 10 km2 of rainforest in Belize. Celebrities such as Harrison Ford and Cameron Diaz supported a movement to stop this dam. Fortis and the Government of Belize supported the project.
On May 30, 2011, it was announced that Fortis has plans to acquire Central Vermont Public Service, an electric utility in the US state of Vermont, for US$700 million, pending stockholder and regulatory approval; this acquisition would be Fortis' first utility acquisition in the United States. Gaz Métro offered a higher price and acquired CVPS.
On February 21, 2012, CH Energy Group (a holding company for Central Hudson Gas & Electric, an upstate New York utility), announced a pending acquisition by Fortis valued at $1.5 billion. On June 27, 2013, Fortis Inc. closed on its acquisition of CHG.
In 2013, Fortis announced its acquisition of UNS Energy, an Arizona utility company.
On February 9, 2016, Fortis announced an agreement to acquire ITC Holdings Corp., the largest independent transmission utility in the United States, for US$11.3 billion in cash and stock.
Operations
Fortis currently owns the following regulated utilities:
FortisBC, a utility in British Columbia
FortisAlberta Inc., a holding company for assets purchased from Aquila, Inc.
Central Hudson Gas & Electric, a utility in New York
Tucson Electric Power and UniSource Energy Services, utilities in Arizona
Newfoundland Power, serving 85% of the population of Newfoundland and Labrador; Fortis' original operating electric power subsidiary
Maritime Electric, serving 90% of the population of Prince Edward Island
FortisOntario, a holding company for Canadian Niagara Power Company, Cornwall Electric, and Algoma Power
Caribbean Utilities, a utility in the Cayman Islands
ITC Transmission, Novi, Michigan
Fortis also operates one non-regulated companies:
Fortis Generation, hydro generation in New York state and central Newfoundland.
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 | FTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 15.65年平均 ≈14.9 | ≈14.9 | · | · | |
| P/S | 2.25年平均 ≈2.0 | ≈2.0 | · | · | |
| P/B (株価純資産倍率) | 1.15年平均 ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA (EV/EBITDA) | 10.95年平均 ≈10.9 | ≈10.9 | · | · | |
| Price / FCF (株価FCF倍率) | -14.35年平均 ≈-39.4 | ≈-39.4 | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 6.65年平均 ≈6.3 | ≈6.3 | · | · | |
| EV / Revenue (EV/売上高) | 5.05年平均 ≈4.7 | ≈4.7 | · | · | |
| EV / FCF (EV/FCF) | -32.35年平均 ≈-91.2 | ≈-91.2 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 2.85年平均 ≈2.8 | ≈2.8 | · | · |
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 | FTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Operating Margin (営業利益率) | 28.7%5年平均 ≈27.0% | ≈27.0% | · | · | |
| EBITDA Margin (EBITDAマージン) | 45.6%5年平均 ≈43.0% | ≈43.0% | · | · | |
| Pretax Margin (税引前利益率) | 19.3%5年平均 ≈18.0% | ≈18.0% | · | · | |
| Net Profit Margin (純利益率) | 16.1%5年平均 ≈15.1% | ≈15.1% | · | · | |
| ROA | 2.6%5年平均 ≈2.6% | ≈2.6% | · | · | |
| ROE | 8.2%5年平均 ≈7.9% | ≈7.9% | · | · | |
| ROIC | 5.0%5年平均 ≈4.8% | ≈4.8% | · | · |
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 | FTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 1.45年平均 ≈1.4 | ≈1.4 | · | · | |
| Current Ratio (流動比率) | 0.55年平均 ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (クイックレシオ) | 0.25年平均 ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity (長期負債/株主資本) | 1.35年平均 ≈1.3 | ≈1.3 | · | · |
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 | FTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.25年平均 ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (売掛金回転率) | 7.75年平均 ≈7.4 | ≈7.4 | · | · | |
| 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。) | ≈$1.2M | · | · | · |
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 |
|---|---|---|---|
| 8月 19, 2026 | $0.46 | USD | ≈2.5% |
| 5月 15, 2026 | $0.47 | USD | ≈3.3% |
| 2月 17, 2026 | $0.47 | USD | ≈3.1% |
| 8月 19, 2025 | $0.45 | USD | ≈3.5% |
| 5月 16, 2025 | $0.44 | USD | ≈3.7% |
| 2月 18, 2025 | $0.43 | USD | ≈4.0% |
| 11月 18, 2024 | $0.44 | USD | ≈3.9% |
| 8月 20, 2024 | $0.43 | USD | ≈4.0% |
| 5月 16, 2024 | $0.43 | USD | ≈4.2% |
| 2月 15, 2024 | $0.44 | USD | ≈4.4% |
| 11月 16, 2023 | $0.43 | USD | ≈4.1% |
| 8月 18, 2023 | $0.42 | USD | ≈4.3% |
| 5月 16, 2023 | $0.42 | USD | ≈3.8% |
| 2月 14, 2023 | $0.42 | USD | ≈4.1% |
| 11月 16, 2022 | $0.43 | USD | ≈4.2% |
| 8月 18, 2022 | $0.41 | USD | ≈3.6% |
| 5月 16, 2022 | $0.41 | USD | ≈3.4% |
| 2月 14, 2022 | $0.42 | USD | ≈3.7% |
| 11月 16, 2021 | $0.43 | USD | ≈3.7% |
| 8月 18, 2021 | $0.40 | USD | ≈3.5% |
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6月30日 | $0.78 | $0.77 | 1.4% | |
| 2026年3月31日 | $0.99 | $1.01 | -1.6% | |
| 2025年12月31日 | $0.90 | $0.86 | 4.9% | |
| 2025年9月30日 | $0.81 | $0.85 | -5.2% | |
| 2025年6月30日 | $0.76 | $0.71 | 7.4% | |
| 2025年3月31日 | $1.00 | $0.98 | 1.8% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | $6.76B | |
| Cost of Revenue | $3.37B | $3.25B | $3.77B | $3.95B | $2.95B | $2.56B | $2.52B | $2.50B | $2.36B | · | · | |
| Operating Expenses | $3.25B | $3.04B | $2.89B | $2.68B | $2.52B | $2.44B | $2.45B | $2.29B | $2.25B | $2.03B | $1.87B | |
| Operating Income | $3.49B | $3.29B | $3.08B | $2.74B | $2.47B | $2.51B | $3.04B | $2.37B | $2.51B | $1.48B | $1.42B | |
| Interest Expense | · | · | $1.30B | $1.10B | $1.00B | $1.04B | $1.03B | $974M | $914M | $678M | $553M | |
| Interest Income | · | · | · | · | · | $13M | $16M | $15M | $14M | $7M | $8M | |
| Other Non-op | $1M | $7M | $2M | $19M | $12M | $-1M | $21M | $-7M | $9M | $2M | $-3M | |
| Pretax Income | $2.35B | $2.17B | $2.07B | $1.80B | $1.64B | $1.62B | $2.14B | $1.45B | $1.71B | $858M | $1.06B | |
| Income Tax | $393M | $346M | $360M | $289M | $234M | $231M | $289M | $165M | $588M | $145M | $223M | |
| Net Income | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | $840M | |
| EPS (Basic) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.79 | $2.59 | $2.32 | $1.89 | $2.61 | |
| EPS (Diluted) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | $2.59 | |
| Shares (Basic) | 503,500,000 | 495,000,000 | 486,300,000 | 478,600,000 | 470,900,000 | 464,800,000 | 436,800,000 | 424,700,000 | 415,500,000 | 308,900,000 | 278,600,000 | |
| Shares (Diluted) | 503,700,000 | 495,200,000 | 486,500,000 | 479,000,000 | 471,400,000 | 465,400,000 | 437,500,000 | 425,200,000 | 416,200,000 | 313,400,000 | 284,700,000 | |
| EBITDA | $5.55B | $5.22B | $4.86B | $4.41B | $3.97B | $3.94B | $4.39B | $3.61B | $3.68B | $2.47B | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $220M | $625M | $209M | $131M | $249M | $370M | $332M | $327M | $269M | $242M | |
| Receivables | $1.49B | $1.67B | $1.55B | $1.76B | $1.27B | $1.10B | $1.07B | $1.08B | $991M | · | · | |
| Prepaid Expense | $179M | $182M | $150M | $146M | $116M | $102M | $88M | $84M | $79M | $85M | $68M | |
| Other Current Assets | $202M | $217M | $191M | $580M | $242M | $195M | $192M | $186M | $132M | $76M | $71M | |
| Current Assets | $3.81B | $3.80B | $4.03B | $4.27B | $2.73B | $2.61B | $2.57B | $3.26B | $2.21B | $2.17B | $1.86B | |
| Goodwill | $12.53B | $13.11B | $12.18B | $12.46B | $11.72B | $11.79B | $12.00B | $12.53B | $11.64B | $12.36B | $4.17B | |
| Intangibles | $1.72B | $1.66B | $1.51B | $1.55B | $1.34B | $1.29B | $1.26B | $1.20B | $1.08B | $1.01B | $541M | |
| Other Non-current Assets | $1.78B | $1.65B | $1.30B | $1.21B | $955M | $670M | $620M | $552M | $480M | $406M | $352M | |
| Total Assets | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Short-term Debt | $412M | $98M | $119M | $253M | $247M | $132M | $512M | $60M | $209M | $1.16B | $511M | |
| Current Liabilities | $7.51B | $6.04B | $5.96B | $6.62B | $4.80B | $4.15B | $4.18B | $4.25B | $3.50B | $3.94B | $2.64B | |
| Capital Leases | $44M | $47M | $39M | $34M | $32M | $33M | $38M | $390M | $414M | $460M | $487M | |
| Deferred Tax | $5.29B | $5.02B | $4.40B | $4.06B | $3.63B | $3.34B | $2.97B | $2.69B | $2.30B | $3.26B | $2.05B | |
| Other Non-current Liabilities | $1.27B | $1.31B | $1.27B | $1.15B | $1.41B | $1.60B | $1.45B | $1.14B | $1.21B | $1.28B | $1.15B | |
| Total Liabilities | $48.96B | $47.63B | $42.59B | $41.41B | $36.74B | $35.20B | $33.29B | $34.59B | $31.07B | $31.45B | $18.45B | |
| Long-term Debt | $33.87B | $33.21B | $29.53B | $28.41B | $25.34B | $24.37B | $22.19B | $24.09B | $21.40B | $21.07B | $11.17B | |
| Total Debt | $34.28B | $33.31B | $29.65B | $28.66B | $25.58B | $24.50B | $22.70B | $24.14B | $21.61B | $22.22B | · | |
| Common Stock | $16.11B | $15.59B | $15.11B | $14.66B | $14.24B | $13.82B | $13.64B | $11.89B | $11.58B | $10.76B | $5.87B | |
| Paid-in Capital | $5M | $8M | $9M | $10M | $10M | $11M | $11M | $11M | · | · | · | |
| Retained Earnings | $4.97B | $4.52B | $4.11B | $3.73B | $3.46B | $3.21B | $2.92B | $2.08B | $1.73B | $1.46B | $1.39B | |
| AOCI | $1.10B | $2.07B | $653M | $1.01B | $-40M | $34M | $336M | $928M | $61M | $745M | $791M | |
| Stockholders' Equity | $23.81B | $23.81B | $21.50B | $21.03B | $19.29B | $18.70B | $18.53B | $16.53B | $15.00B | $14.60B | $9.88B | |
| Liabilities + Equity | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Shares Outstanding | 507,300,000 | 499,300,000 | 490,600,000 | 482,200,000 | 474,800,000 | 466,800,000 | 463,300,000 | 428,500,000 | 421,100,000 | 401,500,000 | 281,600,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.06B | $1.93B | $1.77B | $1.67B | $1.50B | $1.43B | $1.35B | $1.24B | $1.18B | $983M | $873M | |
| Deferred Tax | $252M | $154M | $272M | $182M | $147M | $226M | $247M | $136M | $544M | $98M | $164M | |
| Amort. of Intangibles | $160M | $153M | $150M | $145M | $136M | $131M | $125M | $106M | $97M | $79M | $64M | |
| Other Non-cash | $-326M | $141M | $-291M | $-769M | $-294M | $-776M | $-954M | $-163M | $-189M | $112M | · | |
| Operating Cash Flow | $4.06B | $3.88B | $3.54B | $3.07B | $2.91B | $2.70B | $2.66B | $2.60B | $2.76B | $1.88B | $1.67B | |
| CapEx | $5.94B | $5.01B | $3.99B | $3.59B | $3.19B | $3.86B | $3.50B | $3.03B | $2.81B | $1.91B | $2.13B | |
| Investing Cash Flow | $-5.36B | $-5.39B | $-3.74B | $-4.06B | $-3.49B | $-4.13B | $-2.77B | $-3.25B | $-3.02B | $-6.89B | $-1.37B | |
| Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | $1.00B | |
| Net Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | · | |
| Stock Issued | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $561M | $45M | $40M | |
| Net Stock Activity | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $61M | $45M | · | |
| Dividends Paid | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | $232M | |
| Financing Cash Flow | $1.46B | $1.06B | $613M | $1.03B | $451M | $1.33B | $154M | $644M | $339M | $5.05B | $-346M | |
| Net Change in Cash | $147M | $-405M | $416M | $78M | $-118M | $-121M | $23M | $20M | $58M | $27M | $12M | |
| Taxes Paid | $30M | $-17M | $129M | $79M | $-13M | $-26M | $-37M | · | · | · | · | |
| Free Cash Flow | $-1.88B | $-1.13B | $-441M | $-513M | $-282M | $-1.16B | $-836M | $-428M | $-57M | $-28M | · | |
| Levered FCF | · | · | $-1.52B | $-1.44B | $-1.14B | $-2.05B | $-1.73B | $-1.29B | $-657M | $-591M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% | 28.1% | 34.6% | 28.2% | 30.1% | 21.7% | · | |
| Net Margin | 16.1% | 15.9% | 14.8% | 13.7% | 14.9% | 15.6% | 21.1% | 15.3% | 13.6% | 10.4% | · | |
| Pretax Margin | 19.3% | 18.9% | 18.0% | 16.3% | 17.3% | 18.1% | 24.4% | 17.3% | 20.6% | 12.6% | · | |
| EBITDA Margin | 45.6% | 45.4% | 42.2% | 39.9% | 42.1% | 44.0% | 50.0% | 43.0% | 44.3% | 36.1% | · | |
| ROA | 2.6% | 2.6% | 2.6% | 2.5% | 2.5% | 2.5% | 3.5% | 2.5% | 2.4% | 1.9% | · | |
| ROE | 8.2% | 8.1% | 8.0% | 7.5% | 7.4% | 7.5% | 10.6% | 8.2% | 7.6% | 5.8% | · | |
| ROIC | 5.0% | 4.9% | 5.0% | 4.6% | 4.7% | 5.0% | 6.4% | 5.1% | 4.5% | 3.4% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | · | |
| Interest Coverage | · | · | 2.4 | 2.5 | 2.5 | 2.4 | 2.9 | 2.4 | 2.7 | 2.2 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 7.2 | 7.0 | 7.3 | 8.0 | 8.2 | 8.2 | 8.1 | · | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.93 | $47.68 | $43.83 | $43.61 | $40.62 | $40.05 | $40.00 | $38.58 | $35.63 | $36.36 | · | |
| Revenue / Share | $24.16 | $23.24 | $23.67 | $23.05 | $20.04 | $19.20 | $20.08 | $19.73 | $19.94 | $21.82 | · | |
| Cash Flow / Share | $8.06 | $7.84 | $7.29 | $6.42 | $6.17 | $5.80 | $6.09 | $6.12 | $6.62 | $6.01 | · | |
| Cash / Share | $0.72 | $0.44 | $1.27 | $0.43 | $0.28 | $0.53 | $0.80 | $0.77 | $0.78 | $0.67 | · | |
| Dividend / Share | $2.51 | $2.41 | $2.31 | $2.20 | $2.08 | $1.97 | $1.85 | $1.75 | $1.65 | $1.55 | $1.43 | |
| EPS (TTM) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | · | |
| Net Income TTM | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | · | |
| Market Cap | $26.35B | $20.76B | $20.18B | $19.31B | $22.92B | $19.05B | $19.24B | $14.29B | $15.44B | $12.40B | · | |
| Enterprise Value | $60.26B | $53.85B | $49.20B | $47.76B | $48.37B | $43.30B | $41.57B | $38.11B | $36.72B | $34.35B | · | |
| P/E | 15.3 | 12.8 | 13.3 | 14.4 | 18.5 | 15.7 | 11.0 | 12.9 | 15.9 | 16.3 | · | |
| P/S | 2.2 | 1.8 | 1.8 | 1.7 | 2.4 | 2.1 | 2.2 | 1.7 | 1.9 | 1.8 | · | |
| P/B | 1.1 | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | · | |
| P / Tangible Book | 2.8 | 2.3 | 2.6 | 2.8 | 3.7 | 3.4 | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 5.3 | 5.7 | 6.3 | 7.9 | 7.1 | 7.2 | 5.5 | 5.6 | 6.6 | · | |
| P / FCF | -14.0 | -18.4 | -45.8 | -37.6 | -81.3 | -16.5 | -23.0 | -33.4 | -270.9 | -442.8 | · | |
| EV / EBITDA | 10.9 | 10.3 | 10.1 | 10.8 | 12.2 | 11.0 | 9.5 | 10.6 | 10.0 | 13.9 | · | |
| EV / FCF | -32.1 | -47.7 | -111.6 | -93.1 | -171.5 | -37.5 | -49.7 | -89.0 | -644.2 | -1226.9 | · | |
| EV / Revenue | 5.0 | 4.7 | 4.3 | 4.3 | 5.1 | 4.8 | 4.7 | 4.5 | 4.4 | 5.0 | · | |
| Dividend Yield | 3.0% | 3.6% | 3.5% | 3.5% | 2.6% | 4.1% | 2.6% | 3.2% | 2.7% | 2.5% | · | |
| Earnings Yield | 6.6% | 7.8% | 7.5% | 6.9% | 5.4% | 6.4% | 9.1% | 7.8% | 6.3% | 6.1% | · | |
| Payout Ratio | 40.2% | 40.7% | 41.0% | 44.5% | 43.3% | 56.6% | 26.7% | 35.7% | 37.2% | 44.3% | · | |
| Annual Payout | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | · |
1株あたり
| 指標 | トレンド | Q4 2019 | Q4 2016 |
|---|---|---|---|
| EPS (TTM) | $3.78 | $1.89 |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2019 | Q4 2016 |
|---|---|---|---|
| Revenue TTM | $8.78B | $6.84B | |
| Net Income TTM | $1.85B | $713M | |
| P/E | 11.0 | 16.3 | |
| Earnings Yield | 9.1% | 6.1% | |
| Annual Payout | $494M | $316M |
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 | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B |
| 営業利益率 % | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% |
| 純利益 | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B |
| 希薄化後EPS | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| 流動比率 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
| クイックレシオ | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| 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 | $-1.88B | $-1.13B | $-441M | $-513M | $-282M |
機関投資家(13F) 384 提出者 · $16.3B合計 · 時点 2026年6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 |
|---|---|---|---|---|
| 44 (-23 前期比) | 28 (+11 前期比) | 166 (+27 前期比) | 94 (-9 前期比) | +10.7M |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1,982,355,000 | 34,638,382 | 12.14% | 株式数 |
| BANK OF MONTREAL /CAN/ | $1,409,749,998 | 24,632,401 | 8.64% | 株式数 |
| VANGUARD GROUP INC | $1,254,540,646 | 24,129,958 | 7.69% | 株式数 |
| FIL Ltd | $1,015,384,959 | 17,723,935 | 6.22% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $881,659,206 | 15,389,677 | 5.40% | 株式数 |
| TD Asset Management Inc | $557,717,524 | 9,738,606 | 3.42% | 株式数 |
| TD Waterhouse Canada Inc. | $535,233,690 | 9,436,026 | 3.28% | 株式数 |
| SCOTIA CAPITAL INC. | $528,574,623 | 9,235,087 | 3.24% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $445,113,202 | 7,370,342 | 2.73% | 株式数 |
| CIBC WORLD MARKET INC. | $442,633,057 | 7,733,140 | 2.71% | 株式数 |
| 1832 Asset Management L.P. | $420,244,182 | 7,343,075 | 2.57% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $399,637,989 | 6,992,312 | 2.45% | 株式数 |
| MACKENZIE FINANCIAL CORP | $367,107,162 | 4,518,242 | 2.25% | 株式数 |
| NORGES BANK | $348,518,610 | 6,089,626 | 2.14% | 株式数 |
| Legal & General Group Plc | $334,726,580 | 5,844,951 | 2.05% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $311,145,654 | 5,436,620 | 1.91% | 株式数 |
| GOLDMAN SACHS GROUP INC | $275,200,643 | 4,808,678 | 1.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $258,020,719 | 4,503,844 | 1.58% | 株式数 |
| BANK OF NOVA SCOTIA | $257,369,785 | 4,492,744 | 1.58% | 株式数 |
| Vanguard Global Advisers, LLC | $223,575,765 | 3,902,595 | 1.37% | 株式数 |
| Federation des caisses Desjardins du Quebec | $218,986,806 | 3,832,900 | 1.34% | 株式数 |
| MORGAN STANLEY | $189,077,929 | 3,303,825 | 1.16% | 株式数 |
| TORONTO DOMINION BANK | $181,016,441 | 3,163,013 | 1.11% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $177,655,727 | 3,104,158 | 1.09% | 株式数 |
| JPMORGAN CHASE & CO | $148,450,989 | 2,569,689 | 0.91% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148,382,092 | 2,595,054 | 0.91% | 株式数 |
| CIBC Asset Management Inc | $135,673,216 | 2,366,527 | 0.83% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $120,234,393 | 2,100,898 | 0.74% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $114,522,866 | 2,001,045 | 0.70% | 株式数 |
| BlackRock, Inc. | $111,451,100 | 1,947,424 | 0.68% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $111,441,060 | 1,947,249 | 0.68% | 株式数 |
| Swiss National Bank | $93,672,956 | 1,639,882 | 0.57% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,839,559 | 1,603,660 | 0.56% | 株式数 |
| Clearbridge Investments, LLC | $82,105,880 | 1,434,665 | 0.50% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $79,779,375 | 981,900 | 0.49% | 株式数 |
| AVIVA PLC | $76,759,867 | 1,342,109 | 0.47% | 株式数 |
| Amundi | $69,884,182 | 1,221,111 | 0.43% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $62,300,756 | 1,087,482 | 0.38% | 株式数 |
| BARCLAYS PLC | $61,475,551 | 1,074,184 | 0.38% | 株式数 |
| DEUTSCHE BANK AG\ | $57,353,961 | 1,002,166 | 0.35% | 株式数 |
| FRANKLIN RESOURCES INC | $54,350,323 | 949,657 | 0.33% | 株式数 |
| CIDEL ASSET MANAGEMENT INC | $51,930,070 | 906,780 | 0.32% | 株式数 |
| Quadrature Capital Ltd | $48,742,353 | 851,170 | 0.30% | 株式数 |
| FIRST TRUST ADVISORS LP | $47,727,351 | 833,697 | 0.29% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44,962,985 | 785,654 | 0.28% | 株式数 |
| Fiera Capital Corp | $43,849,264 | 766,782 | 0.27% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $43,182,364 | 754,489 | 0.26% | 株式数 |
| GUARDIAN CAPITAL LP | $41,744,145 | 728,917 | 0.26% | 株式数 |
| MUFG SECURITIES (CANADA), LTD. | $41,193,393 | 720,199 | 0.25% | 株式数 |
| Hillsdale Investment Management Inc. | $39,432,624 | 689,039 | 0.24% | 株式数 |
企業インサイダー 1 人のインサイダー · 1人の役員 · 0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 |
|---|---|---|---|---|---|---|
| Regan Patrick O'Dea | VP, General Counsel | 2026年3月2日 P | 15,293 | 1 | 0 | $45,107 |
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 34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 | 1.93% | 308,275 SH | 2026年10月1日 | 日次 |
| JXI · iShares Trust | 1.28% | 70,290 SH | 2026年9月11日 | 日次 |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0.95% | 1,808,669 NS | 2026年7月31日 | N-PORT |
| EWC · iShares, Inc. | 0.90% | 1,126,471 SH | 2026年9月11日 | 日次 |
| QLVD · FlexShares Trust | 0.85% | 8,199 NS | 2026年7月31日 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.72% | 43,458 SH | 2026年10月1日 | 日次 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.52% | 831,829 SH | 2026年8月19日 | 日次 |
| IGRO · iShares Trust | 0.38% | 90,119 SH | 2026年9月11日 | 日次 |
| FIVA · Fidelity Covington Trust | 0.35% | 35,697 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.23% | 9,948 NS | 2026年7月31日 | N-PORT |
| IMTM · iShares Trust | 0.17% | 133,340 SH | 2026年9月11日 | 日次 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.16% | 565,631 SH | 2026年8月19日 | 日次 |
| RODM · Lattice Strategies Trust | 0.15% | 43,986 NS | 2026年7月31日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.12% | 365,065 NS | 2026年7月31日 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.11% | 22,692 SH | 2026年10月1日 | 日次 |
| BKIE · BNY Mellon ETF Trust | 0.11% | 25,908 NS | 2026年7月31日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 911 NS | 2026年7月31日 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.09% | 4,971,158 SH | 2026年8月19日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.09% | 49,851 SH | 2026年10月1日 | 日次 |
| IDEV · iShares Trust | 0.09% | 533,489 SH | 2026年9月11日 | 日次 |
| ESGG · FlexShares Trust | 0.09% | 1,666 NS | 2026年7月31日 | N-PORT |
| ACWX · iShares Trust | 0.07% | 162,971 SH | 2026年9月11日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 1,188,855 SH | 2026年8月19日 | 日次 |
| DFIC · Dimensional ETF Trust | 0.06% | 162,592 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.06% | 679,287 SH | 2026年9月11日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.06% | 7,426,353 SH | 2026年8月19日 | 日次 |
| TLTD · FlexShares Trust | 0.05% | 6,187 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.04% | 78,148 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.03% | 1,418 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.03% | 45,467 SH | 2026年9月11日 | 日次 |
| VOXP · Advisors Series Trust | 0.03% | 30 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.03% | 153,831 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 404,692 SH | 2026年8月19日 | 日次 |
| IFRA · iShares Trust | · | 618,788 SH | 2026年9月10日 | 日次 |
FTS 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
2 アナリスト · 2026-09-30平均値ターゲット $53.00 +0.2%
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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