GPI Group 1 Automotive, Inc. Common Stock
NYSE · Retail · SEC EDGAR で表示 ↗ 終値 10月 5, 2026 10-K/10-Q 7月 30, 2026GPI 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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Group 1 Automotive, Inc. Common Stock について Wikipediaからの企業概要
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
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 | GPI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.05年平均 ≈8.9 | ≈8.9 | 12.7 | 適正価格 | |
| P/S (TTM) | 0.35年平均 ≈0.4 | ≈0.4 | 0.3 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 2.05年平均 ≈3.0 | ≈3.0 | 2.1 | 割高 | |
| 株価FCF倍率 (TTM) | 36.35年平均 ≈415.0 | ≈415.0 | · | · | |
| 株価収益率(P/CF) (TTM) | 13.85年平均 ≈20.0 | ≈20.0 | 15.4 | 割安 | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 10.35年平均 ≈10.9 | ≈10.9 | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.0 | · | · | · |
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 | GPI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 15.9%5年平均 ≈17.1% | ≈17.1% | 17.2% | 弱い | |
| 営業利益率 (TTM) | 3.1%5年平均 ≈5.3% | ≈5.3% | 4.8% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 3.2%5年平均 ≈5.4% | ≈5.4% | 4.7% | 弱い | |
| 税引前利益率 (TTM) | 1.8%5年平均 ≈4.4% | ≈4.4% | 3.2% | 弱い | |
| 純利益率 (TTM) | 1.3%5年平均 ≈3.2% | ≈3.2% | 2.6% | 弱い | |
| ROA (TTM) | 2.8%5年平均 ≈7.9% | ≈7.9% | 3.3% | 同水準 | |
| ROE (TTM) | 9.5%5年平均 ≈22.7% | ≈22.7% | 11.8% | 弱い | |
| ROIC | 18.9%5年平均 ≈28.9% | ≈28.9% | 18.0% | 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 | GPI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.05年平均 ≈1.1 | ≈1.1 | 1.0 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.05年平均 ≈0.0 | ≈0.0 | 0.2 | 低流動性 |
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 | GPI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 13.2%5年平均 ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 11.6%5年平均 ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 16.3% | · | · | · | |
| EPS YoY | -31.4%5年平均 ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY (純利益(前年比)) | -34.7%5年平均 ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -18.8%5年平均 ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -24.4%5年平均 ≈0.11% | ≈0.11% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 2.6% | · | · | · |
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 | GPI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 2.25年平均 ≈2.4 | ≈2.4 | 1.6 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 7.05年平均 ≈8.6 | ≈8.6 | 6.6 | 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。) | ≈$1.1M | · | · | · |
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 |
|---|---|---|---|
| 9月 1, 2026 | $0.55 | USD | ≈0.80% |
| 6月 1, 2026 | $0.55 | USD | ≈0.67% |
| 3月 2, 2026 | $0.55 | USD | ≈0.64% |
| 12月 1, 2025 | $0.50 | USD | ≈0.50% |
| 9月 2, 2025 | $0.50 | USD | ≈0.42% |
| 6月 2, 2025 | $0.50 | USD | ≈0.46% |
| 3月 3, 2025 | $0.50 | USD | ≈0.42% |
| 12月 2, 2024 | $0.47 | USD | ≈0.44% |
| 8月 30, 2024 | $0.47 | USD | ≈0.49% |
| 6月 3, 2024 | $0.47 | USD | ≈0.59% |
| 2月 29, 2024 | $0.47 | USD | ≈0.67% |
| 11月 30, 2023 | $0.45 | USD | ≈0.64% |
| 8月 31, 2023 | $0.45 | USD | ≈0.66% |
| 5月 31, 2023 | $0.45 | USD | ≈0.75% |
| 2月 28, 2023 | $0.45 | USD | ≈0.72% |
| 11月 30, 2022 | $0.39 | USD | ≈0.78% |
| 8月 31, 2022 | $0.38 | USD | ≈0.82% |
| 5月 31, 2022 | $0.37 | USD | ≈0.79% |
| 2月 28, 2022 | $0.36 | USD | ≈0.76% |
| 11月 30, 2021 | $0.35 | USD | ≈0.68% |
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 | 7月 22, 2026 | $9.64 | $10.92 | -11.7% |
| 2026年3月31日 | $8.69 | $8.94 | -2.8% | |
| 2025年12月31日 | $8.54 | $9.50 | -10.1% | |
| 2025年9月30日 | $10.45 | $10.83 | -3.5% | |
| 2025年6月30日 | $11.52 | $10.72 | 7.5% | |
| 2025年3月31日 | $10.20 | $9.85 | 3.6% |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
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 | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
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 | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
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 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
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 | $111.83 | $119.02 | $106.42 | $88.67 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1777.28 | $1510.17 | $1304.65 | $1046.59 | $761.69 | $609.65 | $672.84 | $596.13 | $544.61 | $514.29 | $459.25 | $399.35 | |
| Cash Flow / Share | $54.69 | $44.42 | $13.88 | $37.80 | $71.16 | $45.25 | $20.72 | $13.87 | $9.74 | $18.18 | $6.09 | $7.97 | |
| Cash / Share | $1.30 | $1.38 | $2.28 | $1.90 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.00 | $1.88 | $1.80 | $1.50 | $1.33 | $0.60 | $1.09 | $1.04 | $0.97 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.52 | $1.04 | $0.97 | $0.91 | $0.83 | $0.70 | |
| EPS (TTM) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
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 | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,100,000 | 13,200,000 | 13,300,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,200,000 | 13,300,000 | 13,400,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
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 | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
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 | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
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 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
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 | $118.46 | $113.90 | · | $122.38 | $125.67 | $119.87 | · | $118.66 | $114.23 | $110.41 | · | $103.83 | $100.10 | $93.54 | · | $87.72 | |
| Revenue / Share | $456.36 | $454.38 | · | $451.77 | $445.59 | $420.25 | · | $395.56 | $353.11 | $333.62 | · | $343.44 | $330.33 | $297.12 | · | $273.91 | |
| Cash Flow / Share | · | $7.76 | · | · | · | $12.11 | · | · | · | $18.95 | · | · | · | $10.32 | · | · | |
| Cash / Share | $6.60 | $1.67 | · | $1.23 | $2.11 | $2.82 | · | $2.34 | $2.57 | $1.67 | · | $2.10 | $0.91 | $0.85 | · | $0.81 | |
| Dividend / Share | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.47 | $0.47 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.47 | $0.47 | $0.47 | · | $0.45 | $0.45 | $0.45 | · | $0.38 | |
| EPS (TTM) | $24.24 | $26.42 | · | $28.64 | $36.33 | $35.68 | · | $37.60 | $40.56 | $42.43 | · | $45.67 | $46.50 | $46.36 | · | $41.17 |
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 | $22.15B | $22.47B | · | $22.54B | $21.98B | $20.97B | · | $18.87B | $18.35B | $18.21B | · | $17.46B | $16.92B | $16.51B | · | $15.64B | |
| Net Income TTM | $290M | $327M | · | $376M | $481M | $478M | · | $512M | $559M | $591M | · | $650M | $682M | $707M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 12.0 | 12.5 | · | 15.3 | 12.0 | 10.7 | · | 10.2 | 7.3 | 6.9 | · | 5.9 | 5.6 | 4.9 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| Dividend Yield | 0.35% | 0.31% | · | 0.24% | 0.23% | 0.27% | · | 0.26% | 0.34% | 0.34% | · | 0.36% | 0.37% | 0.42% | · | 0.67% | |
| Earnings Yield | 8.3% | 8.0% | · | 6.6% | 8.3% | 9.3% | · | 9.8% | 13.6% | 14.5% | · | 17.0% | 18.0% | 20.5% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · | |
| Annual Payout | $26M | $26M | · | $26M | $26M | $25M | · | $25M | $25M | $25M | · | $25M | $24M | $24M | · | $24M |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| 粗利益率 % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| 営業利益率 % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| 純利益 | $325M | $498M | $602M | $752M | $552M |
| 希薄化後EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| クイックレシオ | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | $424M | $341M | $5M | $430M | $1.12B |
機関投資家(13F) 430 提出者 · $4.0B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 |
|---|---|---|---|---|
| 58 (+5 前期比) | 44 (-20 前期比) | 147 (+33 前期比) | 128 (-43 前期比) | +535K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $593,419,932 | 2,038,053 | 14.68% | 株式数 |
| VANGUARD GROUP INC | $553,417,542 | 1,407,113 | 13.69% | 株式数 |
| Conifer Management, L.L.C. | $281,561,390 | 967,000 | 6.96% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $206,237,315 | 708,280 | 5.10% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,205,627 | 694,459 | 5.00% | 株式数 |
| FMR LLC | $163,744,733 | 562,368 | 4.05% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $149,980,794 | 515,097 | 3.71% | 株式数 |
| STATE STREET CORP | $146,041,436 | 501,509 | 3.61% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $111,755,413 | 383,815 | 2.76% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $90,730,926 | 311,552 | 2.24% | 株式数 |
| NORGES BANK | $74,678,990 | 256,479 | 1.85% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72,097,768 | 247,614 | 1.78% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57,173,559 | 196,358 | 1.41% | 株式数 |
| MORGAN STANLEY | $55,839,741 | 191,776 | 1.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $54,539,102 | 187,310 | 1.35% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,536,536 | 159,826 | 1.15% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45,713,000 | 156,996 | 1.13% | 株式数 |
| NORTHERN TRUST CORP | $42,499,173 | 145,960 | 1.05% | 株式数 |
| Boston Partners | $34,953,386 | 119,580 | 0.86% | 株式数 |
| Invesco Ltd. | $32,612,786 | 112,006 | 0.81% | 株式数 |
| Squarepoint Ops LLC | $27,654,453 | 94,977 | 0.68% | 株式数 |
| Bank of New York Mellon Corp | $27,000,359 | 92,731 | 0.67% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $24,206,447 | 83,135 | 0.60% | 株式数 |
| FRANKLIN RESOURCES INC | $23,065,031 | 79,215 | 0.57% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,711,842 | 78,002 | 0.56% | 株式数 |
| Allspring Global Investments Holdings, LLC | $20,279,243 | 70,758 | 0.50% | 株式数 |
| CITADEL ADVISORS LLC | $19,627,187 | 67,408 | 0.49% | 株式数 |
| Congress Wealth Management LLC / DE / | $18,779,402 | 43,002 | 0.46% | 株式数 |
| Covalis Capital LLP | $18,720,193 | 64,293 | 0.46% | 株式数 |
| Nuveen, LLC | $18,177,866 | 62,431 | 0.45% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $18,111,066 | 62,201 | 0.45% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $16,927,459 | 58,136 | 0.42% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $16,723,549 | 57,436 | 0.41% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,563,205 | 56,885 | 0.41% | 株式数 |
| Brandywine Global Investment Management, LLC | $15,997,871 | 40,676 | 0.40% | 株式数 |
| Leeward Investments, LLC - MA | $15,470,736 | 53,133 | 0.38% | 株式数 |
| BARCLAYS PLC | $15,214,798 | 52,254 | 0.38% | 株式数 |
| JPMORGAN CHASE & CO | $15,163,251 | 50,368 | 0.38% | 株式数 |
| Advent International, L.P. | $15,094,544 | 51,841 | 0.37% | 株式数 |
| Darwins River Capital, LP | $14,328,185 | 49,209 | 0.35% | 株式数 |
| DEUTSCHE BANK AG\ | $14,163,382 | 48,643 | 0.35% | 株式数 |
| Qube Research & Technologies Ltd | $13,200,483 | 45,336 | 0.33% | 株式数 |
| ExodusPoint Capital Management, LP | $12,995,208 | 44,631 | 0.32% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,942,511 | 39,145 | 0.32% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,872,748 | 40,776 | 0.29% | 株式数 |
| Public Sector Pension Investment Board | $11,769,674 | 40,422 | 0.29% | 株式数 |
| D. E. Shaw & Co., Inc. | $11,151,811 | 38,300 | 0.28% | プットオプション |
| EVENTIDE ASSET MANAGEMENT, LLC | $11,028,728 | 37,770 | 0.27% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $10,893,252 | 37,412 | 0.27% | 株式数 |
| Woodline Partners LP | $10,695,256 | 36,732 | 0.26% | 株式数 |
アクティビストおよび5%超のオーナー 4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 |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. ×4 提出書類 | 2026年9月29日 | 15.40% | 修正 | · | SEC |
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 提出書類 | 2013年4月10日 | · | 初回提出 | · | SEC |
| Robert E. Howard, II ×3 提出書類 | 2006年12月11日 | · | 初回提出 | · | SEC |
| Robert E. Howard, II. | 2004年11月24日 | · | 初回提出 | 受動的投資 | 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 43 人のインサイダー · 22人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 2026年2月26日 G | 34,795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 2026年5月19日 A | 18,261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 2020年2月28日 F | 93,594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 2005年4月5日 A | 10,450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 2004年2月27日 M | 127,279 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 2026年9月15日 G | 28,551 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 2026年2月14日 F | 9,543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 2026年2月12日 F | 1,575 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 2025年4月28日 S | 8,260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 2025年2月14日 F | 6,275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 2025年2月12日 F | 1,730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 2023年6月7日 S | 13,495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 2022年12月30日 F | 19,387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 2022年12月30日 F | 84,006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 2019年11月8日 F | 6,640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 2016年3月8日 F | 30,994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 2012年3月15日 P | 20,758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 2012年3月8日 G | 21,138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 2012年3月6日 F | 63,687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 2012年3月2日 A | 30,070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 2012年3月2日 A | 50,500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 2006年3月16日 S | 31,197 | 0 | 0 | $0 |
| Anne Taylor | 取締役 | 2026年1月2日 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | 取締役 | 2026年1月2日 A | 3,526 | 0 | 0 | $0 |
| Maryann Wright | 取締役 | 2026年1月2日 A | · | 0 | 0 | $0 |
| Charles L Szews | 取締役 | 2026年1月2日 A | 16,427 | 0 | 0 | $0 |
| Carin Marcy Barth | 取締役 | 2026年1月2日 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | 取締役 | 2026年1月2日 A | 9,967 | 0 | 0 | $0 |
| Steven Mizell | 取締役 | 2026年1月2日 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | 取締役 | 2026年1月2日 A | 53,625 | 0 | 0 | $0 |
| John L Adams | 取締役 | 2020年1月2日 A | 56,370 | 0 | 0 | $0 |
| Terry J Strange | 取締役 | 2019年1月2日 A | 52,052 | 0 | 0 | $0 |
| Doyle L Arnold | 取締役 | 2017年1月3日 A | 5,000 | 0 | 0 | $0 |
| Beryl Raff | 取締役 | 2015年1月2日 A | 25,902 | 0 | 0 | $0 |
| Louis E Lataif | 取締役 | 2014年1月3日 A | 26,057 | 0 | 0 | $0 |
| Robert E Howard II | 取締役 | 2007年3月20日 S | 0 | 0 | 0 | $0 |
| Conifer Management, L.L.C. | 10%オーナー | 2026年9月30日 P | 1,912,290 | 104 | 0 | $187,264,610 |
| Melkeya Mcduffie | · | 2026年8月11日 F | 1,440 | 0 | 0 | $0 |
| David C Kimbell | · | 2026年8月10日 A | · | 0 | 0 | $0 |
| WATSON MAX P | · | 2021年6月24日 S | 33,316 | 0 | 0 | $0 |
| Randy L Callison | · | 2008年12月31日 F | 63,971 | 0 | 0 | $0 |
| Joseph C Herman | · | 2006年5月18日 M | 16,969 | 0 | 0 | $0 |
| B B Hollingsworth JR | · | 2005年6月10日 M | 571,226 | 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 63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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.35% | 1,192 SH | 2026年10月2日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.28% | 97,681 SH | 2026年10月2日 | 日次 |
| RETL · Direxion Shares ETF Trust | 0.84% | 817 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.70% | 5,600,000 | 2026年10月2日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.56% | 4,451 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.41% | 4,468 SH | 2026年10月2日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 24,975 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.35% | 147 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 14,150 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.23% | 66,417 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 10,300 SH | 2026年8月19日 | 日次 |
| ESSC · Strategy Shares | 0.20% | 251 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 41,163 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 1,665 SH | 2026年10月2日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 5,145 SH | 2026年8月19日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.17% | 212,000 | 2026年10月2日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 985 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 3,361 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 78,040 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 440 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 3,162 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.11% | 687 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 25,328 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 6,430 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 300,874 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.11% | 5,643 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 9,351 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67,819 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.10% | 450 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 6,072 SH | 2026年10月2日 | 日次 |
| ESML · iShares Trust | 0.08% | 8,061 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.08% | 41,122 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 164,615 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 594 SH | 2026年10月2日 | 日次 |
| TEXN · iShares Trust | 0.05% | 36 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,568 SH | 2026年10月2日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 134,963 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 259,539 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 2,370 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 665 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 10,007 SH | 2026年10月2日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 497 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 10,138 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 23,991 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,139 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,444 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 2,592 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 2,889 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.01% | 8,181 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 3,472 SH | 2026年9月10日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 3,521 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,765 SH | 2026年9月11日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 194,000 SH | 2026年9月9日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 359,865 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 8,762 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 990 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 718,333 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 105,040 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 110,892 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 1,628 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 526 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 2,578 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 7,149 SH | 2026年9月11日 | 日次 |
GPI 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
12 アナリスト · 2026-10-03平均値ターゲット $368.58 +52.1%
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 |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
最新ニュース この会社に言及した最近の見出し
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