H Hyatt Hotels Corporation Class A Common Stock
$187.41
株価 · 6月 4, 2026
ファンダメンタルズ（時点） 4月 30, 2026
52週レンジ
$128–$190
96% of range
アナリスト評価
BUY
30 analysts
目標株価
$192
+2% upside
P/E (TTM)
-291.5
ROE
-1.5%
純利益率
-0.73%
H 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
$187.41
時価総額
—
P/E (TTM)
-291.5
EPS（TTM）
$-0.55
収益（TTM）
$7.10B
配当利回り
—
ROE
-1.5%
負債/自己資本
1.3
52週レンジ
$128 – $190
H 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$7.10B
2018-12-31
→
2025-12-31
EPS
$-0.55
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$159M
2018-12-31
→
2025-12-31
利益率
-0.73%
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
H
競合中央値
P/E (TTM)
-291.5
31.9
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
H
競合中央値
Net Profit Margin (純利益率)
-0.73%
11.8%
ROA
-0.38%
7.5%
ROE
-1.5%
40.5%
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
H
競合中央値
Debt / Equity (負債資本倍率)
1.3
4370.6
Current Ratio (流動比率)
0.8
0.7
Quick Ratio (クイックレシオ)
0.7
—
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
H
競合中央値
Revenue YoY (収益（前年比）)
6.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
28.0%
—
EPS YoY
517.1%
—
Net Income YoY (純利益（前年比）)
489.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
H
競合中央値
Payout Ratio (配当性向)
-109.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
-109.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $0.1500 |
| 2026年3月2日 | $0.1500 |
| 2025年11月24日 | $0.1500 |
| 2025年8月27日 | $0.1500 |
| 2025年5月29日 | $0.1500 |
| 2025年2月28日 | $0.1500 |
| 2024年11月22日 | $0.1500 |
| 2024年8月27日 | $0.1500 |
| 2024年5月29日 | $0.1500 |
| 2024年2月27日 | $0.1500 |
| 2023年11月21日 | $0.1500 |
| 2023年8月24日 | $0.1500 |
| 2023年5月26日 | $0.1500 |
| 2020年2月25日 | $0.2000 |
| 2019年11月25日 | $0.1900 |
| 2019年8月26日 | $0.1900 |
| 2019年5月28日 | $0.1900 |
| 2019年2月26日 | $0.1900 |
| 2018年11月27日 | $0.1500 |
| 2018年9月5日 | $0.1500 |
H アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
30 アナリスト
- 強い買い 6 20.0%
- 買い 13 43.3%
- 保有 11 36.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
23 アナリスト · 2026-06-02
中央値
$193.00
現在
$187.41
安値
$160.00
高値
$221.00
中央値ターゲット
$193.00
+3.0%
平均値ターゲット
$191.87
+2.4%
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
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.63 | $0.58 | 0.05% |
| 2025年12月31日 | $1.33 | $0.46 | 0.87% |
| 2025年9月30日 | $-0.30 | $0.54 | -0.84% |
| 2025年6月30日 | $0.68 | $0.61 | 0.07% |
| 2025年3月31日 | $0.46 | $0.33 | 0.13% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B | $2.07B | $5.02B | · | $4.45B | · | $4.46B | $4.26B | |
| SG&A Expense | $555M | $548M | $578M | $435M | $366M | $321M | $417M | · | $320M | · | $377M | $315M | |
| Interest Expense | · | · | $145M | $150M | $163M | $128M | $75M | · | $76M | · | $80M | $76M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-op | $101M | $257M | $124M | $-34M | $-19M | $-92M | $127M | · | $-49M | · | $42M | $12M | |
| Pretax Income | $81M | $1.56B | $310M | $363M | $44M | $-960M | $1.01B | · | $951M | · | $722M | $282M | |
| Income Tax | $130M | $267M | $90M | $-92M | $266M | $-257M | $240M | · | $182M | · | $332M | $76M | |
| Net Income | $-52M | $1.30B | $220M | $455M | $-222M | $-703M | $766M | · | $769M | · | $389M | $206M | |
| EPS (Basic) | $-0.55 | $12.99 | $2.10 | $4.17 | $-2.13 | $-6.93 | $7.33 | · | $6.79 | · | $3.12 | $1.55 | |
| EPS (Diluted) | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 | $-6.93 | $7.21 | · | $6.68 | · | $3.08 | $1.53 | |
| Shares (Basic) | 95,504,061 | 99,791,270 | 104,861,037 | 109,093,790 | 103,970,738 | 101,325,394 | 104,590,383 | · | 113,259,113 | · | 124,836,917 | 132,930,578 | |
| Shares (Diluted) | 95,504,061 | 102,424,100 | 107,726,961 | 111,264,939 | 103,970,738 | 101,325,394 | 106,292,404 | · | 115,125,017 | · | 126,346,903 | 133,939,331 | |
| EBITDA | $325M | $333M | $397M | $426M | $310M | $310M | $329M | · | · | · | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $787M | $1.01B | $881M | $991M | $960M | $1.21B | $893M | · | $570M | · | $503M | $482M | |
| Short-term Investments | $26M | $372M | $15M | $158M | $227M | $675M | $68M | · | $116M | · | $49M | $56M | |
| Receivables | $1.12B | $1.12B | $883M | $834M | $633M | $316M | $421M | · | $427M | · | $350M | $304M | |
| Inventory | $8M | $8M | $9M | $9M | $10M | $9M | $12M | · | $14M | · | $14M | $28M | |
| Prepaid Expense | $241M | $174M | $195M | $180M | $149M | $64M | $134M | $147M | $149M | · | $153M | $153M | |
| Current Assets | $2.18B | $2.73B | $2.13B | $2.25B | $2.06B | $2.56B | $1.71B | · | $1.34B | · | $1.33B | $1.14B | |
| PP&E (Net) | $1.58B | $1.69B | $2.34B | $2.38B | $2.85B | $3.13B | $3.46B | · | $3.61B | · | $4.03B | $4.27B | |
| PP&E (Gross) | $3.26B | $3.22B | $4.59B | $4.57B | $5.17B | $5.47B | $5.61B | · | $5.85B | · | $6.33B | $6.63B | |
| Accum. Depreciation | $1.69B | $1.53B | $2.25B | $2.18B | $2.32B | $2.35B | $2.15B | · | $2.24B | · | $2.30B | $2.36B | |
| Goodwill | $3.45B | $2.54B | $3.21B | $3.10B | $2.96B | $288M | $326M | · | $283M | · | $150M | $125M | |
| Intangibles | $2.23B | $2.17B | $1.67B | $1.67B | $1.98B | $385M | $437M | $525M | $628M | $305M | $305M | $599M | |
| Other Non-current Assets | $3.12B | $2.84B | $2.48B | $2.03B | $2.03B | $1.80B | $1.59B | $1.35B | $1.35B | $1.41B | $1.38B | $1.10B | |
| Total Assets | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B | $8.42B | $8.04B | $7.64B | $7.57B | $7.57B | $7.75B | |
| Accounts Payable | $451M | $475M | $493M | $500M | $523M | $102M | $150M | $150M | $151M | $136M | $136M | $162M | |
| Accrued Liabilities | $627M | $565M | $468M | $415M | $299M | $200M | $304M | $359M | $361M | $352M | $352M | $514M | |
| Current Liabilities | $2.89B | $3.27B | $3.58B | $3.29B | $2.23B | $984M | $1.09B | · | $1.06B | · | $992M | $924M | |
| Capital Leases | $243M | $245M | $273M | $298M | $349M | $377M | $393M | $418M | · | · | · | · | |
| Deferred Tax | $216M | $171M | $66M | $72M | $93M | $48M | $47M | · | $54M | · | $62M | $57M | |
| Other Non-current Liabilities | $1.96B | $1.81B | $1.35B | $1.08B | $1.14B | $911M | $884M | $791M | $840M | $863M | $863M | $1.47B | |
| Total Liabilities | $10.38B | $9.50B | $9.27B | $8.61B | $9.04B | $5.92B | $4.45B | $4.37B | $3.97B | $3.72B | $3.72B | $3.84B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.56B | |
| Total Debt | $4.27B | $3.33B | $2.31B | $2.45B | $3.97B | $2.98B | $1.61B | · | $1.62B | · | $1.44B | $1.45B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | $1M | $1M | |
| Paid-in Capital | $0 | $0 | $0 | $318M | $640M | $13M | $0 | · | $50M | · | $967M | $1.69B | |
| Retained Earnings | $3.48B | $3.81B | $3.74B | $3.62B | $3.17B | $3.39B | $4.17B | · | $3.82B | $3.12B | $3.05B | $2.49B | |
| AOCI | $-149M | $-269M | $-175M | $-242M | $-245M | $-192M | $-209M | · | $-200M | $-253M | $-185M | $-277M | |
| Stockholders' Equity | $3.33B | $3.55B | $3.56B | $3.70B | $3.56B | $3.21B | $3.96B | · | $3.67B | · | $3.84B | $3.90B | |
| Liabilities + Equity | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B | $8.42B | $8.04B | $7.64B | $7.57B | $7.57B | $7.75B |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $333M | $397M | $426M | $310M | $310M | $329M | · | $327M | · | $348M | $326M | |
| Stock-based Comp | $74M | $64M | $75M | $61M | $59M | $28M | $35M | · | $28M | · | $32M | $26M | |
| Deferred Tax | $-60M | $-123M | $-125M | $-259M | $200M | $-59M | $28M | · | $-33M | · | $56M | $-12M | |
| Amort. of Intangibles | $145M | $131M | $178M | $210M | $48M | $27M | $25M | · | $15M | · | $13M | $11M | |
| Restructuring | $57M | $5M | $4M | $39M | $3M | $73M | $0 | · | $0 | · | · | · | |
| Other Non-cash | $92M | $-937M | $233M | $-9M | $-32M | $-187M | $-762M | · | · | · | · | · | |
| Operating Cash Flow | $379M | $633M | $800M | $674M | $315M | $-611M | $396M | · | $341M | · | $587M | $462M | |
| CapEx | $220M | $170M | $198M | $201M | $111M | $122M | $369M | · | $297M | · | $298M | $211M | |
| Investing Cash Flow | $357M | $81M | $-365M | $416M | $-1.77B | $-736M | $585M | · | $374M | · | $457M | $-372M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-438M | |
| Stock Issued | · | · | $0 | $0 | $575M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $293M | $1.19B | $453M | $369M | $0 | $69M | $421M | · | $946M | · | $743M | $272M | |
| Net Stock Activity | $-293M | $-1.19B | $-453M | $-369M | $575M | $-69M | $-421M | · | $-946M | · | $-743M | $-272M | |
| Dividends Paid | $57M | $60M | $47M | $0 | $0 | $20M | $80M | · | $68M | · | $0 | $0 | |
| Financing Cash Flow | $-954M | $-618M | $-578M | $-1.11B | $1.29B | $1.52B | $-541M | · | $-850M | · | $-858M | $-96M | |
| Net Change in Cash | $-227M | $96M | $-148M | $2M | $-172M | $174M | $441M | · | $-130M | · | $179M | $6M | |
| Taxes Paid | $214M | $160M | $153M | $101M | $-210M | $63M | $175M | · | · | · | · | · | |
| Free Cash Flow | $159M | $463M | $602M | $473M | $204M | $-733M | $27M | · | $44M | · | $322M | $278M | |
| Levered FCF | · | · | $499M | $285M | $1.03B | $-827M | $-30M | · | $-17M | · | $287M | $224M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -0.73% | 19.5% | 3.3% | 7.7% | -7.3% | -34.0% | 15.3% | · | 17.3% | · | 5.3% | 4.6% | |
| Pretax Margin | 1.1% | 23.5% | 4.7% | 6.2% | 1.5% | -46.5% | 20.0% | · | 21.3% | · | 12.2% | 6.5% | |
| EBITDA Margin | 4.6% | 5.0% | 5.9% | 7.2% | 10.2% | 15.0% | 6.6% | · | · | · | · | · | |
| ROA | -0.38% | 9.9% | 1.8% | 3.6% | -2.0% | -8.0% | 9.3% | · | 10.1% | · | 3.2% | 2.7% | |
| ROE | -1.5% | 36.4% | 6.1% | 12.5% | -6.6% | -19.6% | 20.1% | · | 20.5% | · | 6.7% | 5.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 2.6 | 1.6 | · | 1.3 | · | 1.4 | 1.2 | |
| Quick Ratio | 0.7 | 0.8 | 0.5 | 0.6 | 0.8 | 2.2 | 1.3 | · | 1.0 | · | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 0.9 | 0.6 | 0.7 | 1.1 | 0.9 | 0.4 | · | 0.4 | · | 0.4 | 0.4 | |
| LT Debt / Equity | 1.3 | 0.9 | 0.6 | 0.7 | 1.1 | 0.9 | 0.4 | · | 0.4 | · | 0.4 | 0.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.6 | · | 0.6 | · | 0.6 | 0.6 | |
| Receivables Turnover | 6.3 | 6.6 | 7.8 | 8.0 | 6.4 | 5.6 | 11.8 | · | 11.5 | · | 14.3 | 14.7 |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -0.28% | 13.2% | 94.5% | 46.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 30.0% | 47.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 517.1% | -49.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 489.1% | -51.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B | $2.07B | $5.02B | · | $4.45B | · | $4.46B | $4.26B | |
| Net Income TTM | $-52M | $1.30B | $220M | $455M | $-222M | $-703M | $766M | · | $769M | · | $389M | $206M | |
| P/E | -291.5 | 12.4 | 63.6 | 22.1 | -45.0 | -10.7 | 12.4 | · | 10.1 | · | 23.9 | 36.1 | |
| Earnings Yield | -0.34% | 8.1% | 1.6% | 4.5% | -2.2% | -9.3% | 8.0% | · | 9.9% | · | 4.2% | 2.8% | |
| Payout Ratio | -109.6% | 4.6% | 21.4% | 0.00% | 0.00% | -2.8% | 10.4% | · | 8.8% | · | · | · | |
| Annual Payout | $57M | $60M | $47M | $0 | $0 | $20M | $80M | · | $68M | · | $0 | $0 |
損益計算書 12
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.79B | $1.79B | $1.81B | $1.72B | $1.60B | $1.63B | $1.70B | $1.71B | $1.66B | $1.62B | $1.71B | $1.68B | $1.59B | $1.54B | $1.48B | |
| SG&A Expense | $130M | $139M | $138M | $152M | $126M | $136M | $126M | $117M | $169M | $165M | $122M | $134M | $157M | $140M | $108M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $38M | · | $41M | $31M | $33M | · | $38M | $38M | |
| Other Non-op | $50M | $33M | $-4M | $29M | $43M | $105M | $70M | $28M | $54M | $38M | $26M | $12M | $48M | $19M | $-24M | $-19M | |
| Pretax Income | $57M | $8M | $-17M | $38M | $52M | $-48M | $608M | $462M | $541M | $9M | $101M | $95M | $105M | $59M | $63M | $312M | |
| Income Tax | $16M | $27M | $33M | $42M | $28M | $8M | $137M | $103M | $19M | $-17M | $33M | $27M | $47M | $-235M | $35M | $106M | |
| Net Income | $38M | $-20M | $-49M | $-3M | $20M | $-56M | $471M | $359M | $522M | $26M | $68M | $68M | $58M | $294M | $28M | $206M | |
| EPS (Basic) | $0.41 | $-0.21 | $-0.51 | $-0.03 | $0.20 | $-0.39 | $4.75 | $3.55 | $5.08 | $0.26 | $0.65 | $0.64 | $0.55 | $2.71 | $0.25 | $1.88 | |
| EPS (Diluted) | $0.40 | $-0.20 | $-0.51 | $-0.03 | $0.19 | $-0.37 | $4.63 | $3.46 | $4.93 | $0.26 | $0.63 | $0.63 | $0.53 | $2.66 | $0.25 | $1.85 | |
| Shares (Basic) | 94,482,303 | -191,571,015 | 95,510,420 | 95,584,242 | 95,980,414 | -203,247,609 | 99,149,433 | 101,112,028 | 102,777,418 | -211,397,405 | 104,335,826 | 105,533,506 | 106,389,110 | -220,109,475 | 109,077,476 | 109,953,302 | |
| Shares (Diluted) | 96,880,995 | -193,654,457 | 95,510,420 | 95,584,242 | 98,063,856 | -208,865,086 | 101,685,682 | 103,699,913 | 105,903,591 | -216,043,381 | 106,859,757 | 107,980,373 | 108,930,212 | -221,858,401 | 111,023,991 | 111,926,862 | |
| EBITDA | $76M | · | $83M | $82M | $80M | · | $81M | $84M | $92M | · | $100M | $99M | $98M | · | $96M | $105M |
貸借対照表 27
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $593M | $787M | $697M | $846M | $1.74B | $1.01B | $1.09B | $1.25B | $740M | $881M | $701M | $882M | $948M | $991M | $1.22B | $1.43B | |
| Short-term Investments | $78M | $26M | $52M | $66M | $70M | $372M | $39M | $704M | $54M | · | $26M | $24M | $103M | · | $151M | $527M | |
| Receivables | $1.12B | $1.12B | $930M | $982M | $1.24B | $1.12B | $960M | $866M | $895M | · | $762M | $787M | $828M | · | $702M | $699M | |
| Inventory | · | $8M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | · | $10M | $10M | $10M | · | $9M | $8M | |
| Prepaid Expense | $295M | $169M | $160M | $182M | $168M | $174M | $155M | $180M | $193M | · | $183M | $192M | $205M | · | $128M | $159M | |
| Current Assets | $2.08B | $2.18B | $2.12B | $2.32B | $3.28B | $2.73B | $2.32B | $3.08B | $2.01B | · | $1.75B | $1.99B | $2.15B | · | $2.63B | $2.89B | |
| PP&E (Net) | $1.56B | $1.58B | $1.73B | $1.73B | $1.70B | $1.69B | $1.63B | $2.09B | $2.26B | · | $2.37B | $2.38B | $2.37B | · | $2.36B | $2.29B | |
| PP&E (Gross) | · | $3.26B | · | · | · | $3.22B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.69B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.45B | $3.45B | $3.45B | $3.45B | $2.46B | $2.54B | $2.28B | $2.27B | $2.27B | $3.21B | $3.20B | $3.21B | $3.14B | $3.10B | $3.12B | $3.08B | |
| Intangibles | $2.16B | $2.23B | $2.27B | $2.31B | $2.29B | $2.17B | $1.53B | $1.56B | $1.56B | · | $1.73B | $1.78B | $1.81B | · | $1.75B | $1.81B | |
| Other Non-current Assets | $3.14B | $3.12B | $2.88B | $2.82B | $2.87B | $2.84B | $2.75B | $2.44B | $2.43B | · | $2.30B | $2.30B | $2.24B | · | $1.91B | $1.95B | |
| Total Assets | $13.90B | $14.04B | $15.71B | $15.91B | $14.00B | $13.32B | $11.87B | $12.76B | $11.72B | · | $12.32B | $12.59B | $12.62B | · | $12.40B | $12.65B | |
| Accounts Payable | $612M | $451M | $360M | $476M | $560M | $475M | $346M | $488M | $539M | · | $369M | $486M | $544M | · | $402M | $554M | |
| Accrued Liabilities | $529M | $592M | $603M | $625M | $629M | $565M | $617M | $468M | $439M | · | $461M | $444M | $475M | · | $445M | $392M | |
| Current Liabilities | $3.45B | $2.89B | $3.08B | $3.29B | $3.35B | $3.27B | $2.94B | $3.74B | $3.38B | · | $2.41B | $2.62B | $3.35B | · | $2.96B | $2.41B | |
| Capital Leases | $234M | $243M | $251M | $256M | $245M | $245M | $251M | $249M | $252M | · | $276M | $289M | $294M | · | $293M | $294M | |
| Deferred Tax | $214M | $216M | $238M | $239M | $225M | $171M | $48M | $46M | $48M | · | $82M | $85M | $73M | · | $76M | $79M | |
| Other Non-current Liabilities | $1.92B | $1.96B | $1.96B | $1.91B | $1.87B | $1.81B | $1.48B | $1.44B | $1.37B | · | $1.29B | $1.30B | $1.25B | · | $1.07B | $1.07B | |
| Total Liabilities | $10.35B | $10.38B | $11.90B | $12.02B | $10.24B | $9.50B | $8.16B | $8.90B | $8.06B | · | $8.73B | $8.90B | $8.92B | · | $8.96B | $9.04B | |
| Total Debt | $3.67B | · | $5.61B | $5.63B | $3.92B | · | $2.69B | $2.68B | $2.30B | · | $3.05B | $3.05B | $2.45B | · | $3.15B | $3.80B | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $0 | $0 | $15M | $27M | $0 | $0 | $0 | $0 | $0 | · | $25M | $155M | $235M | · | $404M | $573M | |
| Retained Earnings | $3.38B | $3.48B | $3.60B | $3.67B | $3.68B | $3.81B | $3.89B | $4.08B | $3.85B | · | $3.78B | $3.73B | $3.68B | · | $3.33B | $3.30B | |
| AOCI | $-155M | $-149M | $-135M | $-134M | $-224M | $-269M | $-190M | $-233M | $-197M | · | $-224M | $-206M | $-223M | · | $-290M | $-265M | |
| Stockholders' Equity | $3.23B | $3.33B | $3.48B | $3.56B | $3.46B | $3.55B | $3.70B | $3.85B | $3.66B | · | $3.59B | $3.68B | $3.69B | · | $3.44B | $3.61B | |
| Liabilities + Equity | $13.90B | $14.04B | $15.71B | $15.91B | $14.00B | $13.32B | $11.87B | $12.76B | $11.72B | · | $12.32B | $12.59B | $12.62B | · | $12.40B | $12.65B |
キャッシュフロー 17
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $80M | $83M | $82M | $80M | $76M | $81M | $84M | $92M | $100M | $100M | $99M | $98M | $106M | $96M | $105M | |
| Stock-based Comp | $28M | $13M | $15M | $15M | $31M | $9M | $9M | $15M | $31M | $15M | $14M | $15M | $31M | $14M | $3M | $13M | |
| Deferred Tax | $-27M | $-36M | $1M | $-1M | $-24M | $-28M | $-5M | $-3M | $-87M | $-61M | $-37M | $-8M | $-19M | $-252M | $-5M | $-2M | |
| Amort. of Intangibles | $33M | $34M | $38M | $37M | $36M | $33M | $31M | $31M | $36M | $45M | $44M | $45M | $44M | $54M | $45M | $51M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $26M | · | |
| Other Non-cash | $-15M | · | · | · | $46M | · | · | · | $-316M | · | · | · | $57M | · | · | · | |
| Operating Cash Flow | $100M | $313M | $-20M | $-67M | $153M | $235M | $-21M | $177M | $242M | $374M | $55M | $146M | $225M | $271M | $20M | $203M | |
| CapEx | $23M | $77M | $69M | $44M | $30M | $51M | $43M | $42M | $34M | $64M | $54M | $50M | $30M | $59M | $38M | $61M | |
| Investing Cash Flow | $-122M | $1.54B | $-67M | $-1.36B | $239M | $-902M | $1.29B | $-348M | $42M | $-61M | $-66M | $-89M | $-149M | $-14M | $229M | $311M | |
| Stock Repurchased | $135M | $114M | $30M | $0 | $149M | $11M | $657M | $134M | $388M | $95M | $144M | $108M | $106M | $106M | $162M | $101M | |
| Net Stock Activity | $-135M | · | · | · | $-149M | · | · | · | $-388M | · | · | · | $-106M | · | · | · | |
| Dividends Paid | $14M | $14M | $15M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $16M | $16M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-174M | $-1.82B | $-69M | $596M | $340M | $566M | $-1.42B | $681M | $-444M | $-112M | $-203M | $-130M | $-133M | $-801M | $-163M | $-128M | |
| Net Change in Cash | $-194M | $90M | $-153M | $-888M | $724M | $-93M | $-160M | $508M | $-159M | $201M | $-213M | $-75M | $-61M | $-550M | $99M | $399M | |
| Taxes Paid | $81M | $32M | $19M | $29M | $134M | $39M | $65M | $41M | $15M | $29M | $40M | $68M | $16M | $14M | $48M | $31M | |
| Free Cash Flow | $77M | · | · | · | $123M | · | · | · | $208M | · | · | · | $195M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $171M | · | · | · | $177M | · | · | · |
収益性 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.2% | · | -2.7% | -0.17% | 1.2% | · | 28.9% | 21.1% | 30.5% | · | 4.2% | 4.0% | 3.5% | · | 1.8% | 13.9% | |
| Pretax Margin | 3.3% | · | -0.95% | 2.1% | 3.0% | · | 37.3% | 27.1% | 31.6% | · | 6.2% | 5.6% | 6.2% | · | 4.1% | 21.0% | |
| EBITDA Margin | 4.3% | · | 4.7% | 4.5% | 4.7% | · | 5.0% | 4.9% | 5.4% | · | 6.2% | 5.8% | 5.8% | · | 6.2% | 7.1% | |
| ROA | 0.27% | · | -0.36% | -0.02% | 0.16% | · | 3.9% | 2.8% | 4.3% | · | 0.55% | 0.54% | 0.46% | · | 0.26% | 1.9% | |
| ROE | 1.1% | · | -1.4% | -0.08% | 0.56% | · | 12.9% | 9.5% | 14.2% | · | 1.9% | 1.9% | 1.6% | · | 0.80% | 6.3% |
流動性と支払能力 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.7 | 0.7 | 1.0 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.9 | 1.2 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.9 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 1.1 | |
| Debt / Equity | 1.1 | · | 1.6 | 1.6 | 1.1 | · | 0.7 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.1 | |
| LT Debt / Equity | 1.1 | · | 1.6 | 1.6 | 1.1 | · | 0.7 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.1 |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | · | 1.9 | 2.0 | 1.6 | · | 1.9 | 2.1 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | 2.9 | 2.8 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.06B | · | $6.94B | $6.86B | $6.76B | · | $6.67B | $6.74B | $6.72B | · | $6.55B | $6.41B | $5.98B | · | $5.15B | $4.28B | |
| Net Income TTM | $6M | · | $439M | $847M | $1.37B | · | $1.42B | $1.02B | $716M | · | $222M | $360M | $219M | · | $281M | $244M | |
| P/E | 2875.8 | · | 33.2 | 16.9 | 9.3 | · | 11.2 | 15.7 | 23.8 | · | 52.0 | 35.1 | 57.0 | · | 31.4 | 32.8 | |
| Earnings Yield | 0.03% | · | 3.0% | 5.9% | 10.8% | · | 9.0% | 6.3% | 4.2% | · | 1.9% | 2.9% | 1.8% | · | 3.2% | 3.0% | |
| Payout Ratio | 36.8% | · | · | · | 70.0% | · | · | · | 2.9% | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B |
| 純利益 | $-52M | $1.30B | $220M | $455M | $-222M |
| 希薄化後EPS | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.3 | 0.9 | 0.6 | 0.7 | 1.1 |
| 流動比率 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 |
| クイックレシオ | 0.7 | 0.8 | 0.5 | 0.6 | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $159M | $463M | $602M | $473M | $204M |
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