ITW Illinois Tool Works Inc. Common Stock
Illinois Tool Works Inc. Common Stock について Wikipediaからの企業概要
イリノイ・ツール・ワークス は略称ITWで、アメリカ合衆国の機械関係のコングロマリット会社で、フォーチュン500会社でもある。1912年にシカゴのバイロン・スミス により創立され、現在本部はイリノイ州シカゴ郊外のグレンヴューにあり、ニューヨーク株式市場上場会社である。
続きを読む
イリノイ・ツール・ワークス(英語: Illinois Tool Works)は略称ITWで、アメリカ合衆国の機械関係のコングロマリット会社で、フォーチュン500会社でもある。1912年にシカゴのバイロン・スミス(Byron L. Smith)により創立され、現在本部はイリノイ州シカゴ郊外のグレンヴューにあり、ニューヨーク株式市場上場会社である。
世界57か国にビジネスを展開していて、全従業員は5万人に上る。
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ITW 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
ITW 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月30日 | $1.6100 |
| 2026年3月31日 | $1.6100 |
| 2025年12月31日 | $1.6100 |
| 2025年9月30日 | $1.6100 |
| 2025年6月30日 | $1.5000 |
| 2025年3月31日 | $1.5000 |
| 2024年12月31日 | $1.5000 |
| 2024年9月30日 | $1.5000 |
| 2024年6月28日 | $1.4000 |
| 2024年3月27日 | $1.4000 |
| 2023年12月28日 | $1.4000 |
| 2023年9月28日 | $1.4000 |
| 2023年6月29日 | $1.3100 |
| 2023年3月30日 | $1.3100 |
| 2022年12月29日 | $1.3100 |
| 2022年9月29日 | $1.3100 |
| 2022年6月29日 | $1.2200 |
| 2022年3月30日 | $1.2200 |
| 2021年12月30日 | $1.2200 |
| 2021年9月29日 | $1.2200 |
ITW 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
- 強い買い 1 4.2%
- 買い 1 4.2%
- 保有 13 54.2%
- 売り 7 29.2%
- 強い売り 2 8.3%
12ヶ月目標株価
14 アナリスト · 2026-08-20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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.84 | $2.82 | 0.02% |
| 2026年3月31日 | $2.66 | $2.59 | 0.07% |
| 2025年12月31日 | $2.72 | $2.71 | 0.01% |
| 2025年9月30日 | $2.81 | $2.74 | 0.07% |
| 2025年6月30日 | $2.58 | $2.59 | -0.01% |
| 2025年3月31日 | $2.38 | $2.37 | 0.01% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Cost of Revenue | $8.97B | $8.86B | $9.32B | $9.43B | $8.49B | $7.38B | $8.19B | $8.60B | $8.31B | $7.91B | $7.89B | $8.67B | |
| R&D Expense | $302M | $292M | $284M | $269M | $239M | $214M | $221M | $233M | $225M | $223M | $218M | $227M | |
| Operating Income | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.48B | $3.06B | $2.87B | $2.89B | |
| Interest Expense | · | · | $266M | $203M | $202M | $206M | $221M | $257M | $260M | $237M | $226M | $250M | |
| Interest Income | $40M | $44M | $51M | $22M | $12M | $17M | $29M | $35M | $45M | $38M | $52M | $65M | |
| Other Non-op | $-5M | $-1M | $1M | $-1M | $-4M | $-5M | $5M | $6M | $-1M | $-2M | $5M | $-5M | |
| Pretax Income | · | · | $3.82B | $3.84B | $3.33B | $2.70B | $3.29B | $3.39B | $3.27B | $2.91B | $2.72B | $2.70B | |
| Income Tax | $900M | $934M | $866M | $808M | $632M | $595M | $767M | $831M | $1.58B | $873M | $820M | $809M | |
| Net Income | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| EPS (Basic) | $10.52 | $11.75 | $9.77 | $9.80 | $8.55 | $6.66 | $7.78 | $7.65 | $4.90 | $5.73 | $5.16 | $7.33 | |
| EPS (Diluted) | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 | $6.63 | $7.74 | $7.60 | $4.86 | $5.70 | $5.13 | $7.28 | |
| Shares (Basic) | 291,500,000 | 296,800,000 | 302,600,000 | 309,600,000 | 315,100,000 | 316,900,000 | 323,900,000 | 335,000,000 | 344,100,000 | 355,000,000 | 367,900,000 | 401,700,000 | |
| Shares (Diluted) | 292,300,000 | 297,800,000 | 303,600,000 | 310,700,000 | 316,400,000 | 318,300,000 | 325,600,000 | 337,100,000 | 346,800,000 | 357,100,000 | 370,100,000 | 404,600,000 | |
| EBITDA | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.49B | $3.06B | $2.87B | $2.89B |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $851M | $948M | $1.06B | $708M | $1.53B | $2.56B | $1.98B | $1.50B | $3.09B | $2.47B | $3.09B | $3.99B | |
| Receivables | $3.23B | $2.99B | $3.12B | $3.17B | $2.84B | $2.51B | $2.46B | $2.62B | $2.63B | $2.36B | $2.20B | $2.29B | |
| Inventory | $1.66B | $1.60B | $1.71B | $2.05B | $1.69B | $1.19B | $1.16B | $1.32B | $1.22B | $1.08B | $1.09B | $1.18B | |
| Prepaid Expense | $463M | $312M | $340M | $329M | $313M | $264M | $296M | $334M | $336M | $218M | $341M | $401M | |
| Other Current Assets | $226M | $147M | $157M | $175M | $140M | $119M | $121M | $127M | $119M | $122M | $124M | $192M | |
| Current Assets | $6.20B | $5.86B | $6.24B | $6.27B | $6.37B | $6.52B | $6.25B | $5.78B | $7.28B | $6.12B | $6.72B | $7.86B | |
| PP&E (Net) | $2.23B | $2.04B | $1.98B | $1.85B | $1.81B | $1.78B | $1.73B | $1.79B | $1.78B | $1.65B | $1.58B | $1.69B | |
| PP&E (Gross) | $6.59B | $6.06B | $6.05B | $5.75B | $5.70B | $5.59B | $5.23B | $5.23B | $5.16B | $4.78B | $4.66B | $4.80B | |
| Accum. Depreciation | $4.36B | $4.03B | $4.08B | $3.90B | $3.89B | $3.82B | $3.50B | $3.44B | $3.38B | $3.13B | $3.08B | $3.11B | |
| Goodwill | $5.10B | $4.84B | $4.91B | $4.86B | $4.96B | $4.69B | $4.49B | $4.63B | $4.75B | $4.56B | $4.44B | $4.67B | |
| Intangibles | $591M | $592M | $657M | $768M | $972M | $781M | $851M | $1.08B | $1.27B | $1.46B | $1.56B | $1.80B | |
| Other Non-current Assets | $1.51B | $1.38B | $1.26B | $1.18B | $1.41B | $1.31B | $1.23B | $1.03B | $1.20B | $956M | $1.09B | $1.11B | |
| Total Assets | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Accounts Payable | $522M | $519M | $581M | $594M | $585M | $534M | $472M | $524M | $590M | $511M | $449M | $512M | |
| Accrued Liabilities | $1.64B | $1.58B | $1.66B | $1.73B | $1.65B | $1.28B | $1.22B | $1.27B | $1.26B | $1.20B | $1.14B | $1.29B | |
| Short-term Debt | $1.30B | $778M | $464M | $1.59B | $778M | $350M | $4M | $0 | $849M | $0 | $498M | $1.41B | |
| Current Liabilities | $5.13B | $4.31B | $4.67B | $4.46B | $3.47B | $2.59B | $2.15B | $3.54B | $3.05B | $2.76B | $2.37B | $3.52B | |
| Capital Leases | $180M | $158M | $148M | $131M | $133M | $133M | $128M | · | · | · | · | · | |
| Deferred Tax | $154M | $119M | $326M | $484M | $654M | $588M | $668M | $707M | $164M | $134M | $256M | $171M | |
| Other Non-current Liabilities | $959M | $1.01B | $1.01B | $943M | $1.05B | $1.07B | $1.00B | $839M | $882M | $871M | $981M | $1.00B | |
| Long-term Debt | $7.68B | $7.08B | $7.70B | $6.71B | $7.48B | $8.12B | $7.76B | $7.38B | $7.48B | $7.83B | $6.90B | $5.94B | |
| Total Debt | $8.97B | $7.86B | $9.53B | $8.30B | $8.26B | $8.47B | $7.76B | $7.38B | $8.33B | $7.83B | $7.39B | $7.39B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $30.15B | $28.89B | $27.12B | $25.80B | $24.32B | $23.11B | $22.40B | $21.22B | $20.21B | $19.50B | $18.32B | $17.17B | |
| Treasury Stock | $26.88B | $25.38B | $23.87B | $22.38B | $20.64B | $19.66B | $18.98B | $17.55B | $15.56B | $14.64B | $12.73B | $10.80B | |
| AOCI | $-1.83B | $-1.88B | $-1.83B | $-1.84B | $-1.50B | $-1.64B | $-1.71B | $-1.68B | $-1.29B | $-1.81B | $-1.50B | $-658M | |
| Stockholders' Equity | $3.23B | $3.32B | $3.01B | $3.09B | $3.63B | $3.18B | $3.03B | $3.26B | $4.59B | $4.26B | $5.23B | $6.82B | |
| Liabilities + Equity | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Shares Outstanding | 288,600,000 | 294,000,000 | 299,300,000 | 305,000,000 | 312,900,000 | 316,700,000 | 319,800,000 | 328,100,000 | 341,500,000 | 346,900,000 | 363,700,000 | 383,196,213 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $61M | $69M | $63M | $53M | $42M | $41M | $40M | $36M | $39M | $41M | $39M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $231M | $242M | |
| Operating Cash Flow | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B | $2.81B | $3.00B | $2.81B | $2.40B | $2.30B | $2.30B | $1.62B | |
| CapEx | $419M | $437M | $455M | $412M | $296M | $236M | $326M | $364M | $297M | $273M | $284M | $361M | |
| Investing Cash Flow | $-521M | $-144M | $-403M | $-110M | $-984M | $-214M | $-183M | $-325M | $-251M | $-532M | $-210M | $2.84B | |
| Stock Issued | $65M | $52M | $53M | $29M | $50M | $66M | $85M | $22M | $84M | $84M | $59M | $148M | |
| Stock Repurchased | $1.50B | $1.50B | $1.50B | $1.75B | $1.00B | $706M | $1.50B | $2.00B | $1.00B | $2.00B | $2.00B | $4.35B | |
| Net Stock Activity | $-1.44B | $-1.45B | $-1.45B | $-1.72B | $-950M | $-640M | $-1.42B | $-1.98B | $-916M | $-1.92B | $-1.94B | $-4.20B | |
| Dividends Paid | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M | |
| Financing Cash Flow | $-2.74B | $-3.19B | $-2.78B | $-3.00B | $-2.56B | $-2.05B | $-2.33B | $-3.96B | $-1.67B | $-2.25B | $-2.53B | $-3.55B | |
| Net Change in Cash | $-97M | $-117M | $357M | $-819M | $-1.04B | $583M | $477M | $-1.59B | $622M | $-618M | $-900M | $372M | |
| Taxes Paid | $1.05B | $1.18B | $1.03B | $993M | $731M | $591M | $742M | $838M | $1.02B | $920M | $775M | $1.50B | |
| Free Cash Flow | $2.71B | $2.84B | $3.08B | $1.94B | $2.26B | $2.57B | $2.67B | $2.45B | $2.10B | $2.03B | $2.02B | $1.25B | |
| Levered FCF | · | · | $2.88B | $1.78B | $2.10B | $2.41B | $2.50B | $2.25B | $1.97B | $1.86B | $1.86B | $1.08B |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| Net Margin | 19.1% | 21.9% | 18.4% | 19.0% | 18.6% | 16.8% | 17.9% | 17.4% | 11.8% | 15.0% | 14.2% | 20.3% | |
| Pretax Margin | · | · | 23.7% | 24.1% | 23.0% | 21.5% | 23.3% | 23.0% | 22.8% | 21.4% | 20.3% | 18.6% | |
| EBITDA Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| ROA | 19.6% | 23.2% | 19.1% | 19.3% | 17.0% | 13.8% | 16.8% | 16.2% | 10.5% | 13.2% | 11.4% | 15.8% | |
| ROE | 95.3% | 104.0% | 98.3% | 99.4% | 75.7% | 71.8% | 84.0% | 75.3% | 38.1% | 42.9% | 31.5% | 35.6% | |
| ROIC | · | · | 24.9% | 26.3% | 23.7% | 19.3% | 24.2% | 25.4% | 14.0% | 17.7% | 15.9% | 14.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.3 | 1.4 | 1.8 | 2.5 | 2.9 | 1.6 | 2.4 | 2.2 | 2.8 | 2.3 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 2.0 | 2.1 | 1.2 | 1.9 | 1.7 | 2.2 | 1.8 | |
| Debt / Equity | 2.8 | 2.4 | 3.2 | 2.7 | 2.3 | 2.7 | 2.6 | 2.3 | 1.8 | 1.8 | 1.4 | 1.1 | |
| LT Debt / Equity | 2.1 | 1.9 | 2.1 | 2.0 | 1.9 | 2.4 | 2.6 | 1.9 | 1.6 | 1.7 | 1.3 | 0.9 | |
| Interest Coverage | · | · | 15.2 | 18.7 | 17.2 | 14.0 | 15.4 | 13.9 | 13.4 | 12.9 | 12.7 | 11.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 5.5 | 5.3 | 5.0 | 5.0 | 5.9 | 6.3 | 6.6 | 6.8 | 7.2 | 7.3 | 7.0 | 7.1 | |
| Receivables Turnover | 5.2 | 5.2 | 5.1 | 5.3 | 5.4 | 5.1 | 5.6 | 5.6 | 5.7 | 6.0 | 6.0 | 6.2 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.92% | -1.3% | 1.1% | 10.2% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.23% | 3.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | 20.2% | -0.31% | 14.8% | 28.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.4% | 11.2% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.1% | 18.0% | -2.5% | 12.6% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.35% | 9.0% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Net Income TTM | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| Market Cap | $71.08B | $74.55B | $78.40B | $67.19B | $77.22B | $64.57B | $57.45B | $41.57B | $56.98B | $42.48B | $33.71B | · | |
| Enterprise Value | $79.20B | $81.46B | $86.86B | $74.78B | $83.95B | $70.48B | $63.22B | $47.44B | $62.21B | $47.84B | $38.01B | · | |
| P/E | 23.5 | 21.7 | 26.9 | 22.5 | 29.0 | 30.8 | 23.2 | 16.7 | 34.3 | 21.5 | 18.1 | 13.0 | |
| P/S | 4.4 | 4.7 | 4.9 | 4.2 | 5.3 | 5.1 | 4.1 | 2.8 | 4.0 | 3.1 | 2.5 | · | |
| P/B | 22.0 | 22.5 | 26.0 | 21.8 | 21.3 | 20.3 | 19.0 | 12.8 | 12.4 | 10.0 | 6.4 | · | |
| P / Cash Flow | 22.7 | 22.7 | 22.2 | 28.6 | 30.2 | 23.0 | 19.2 | 14.8 | 23.7 | 18.5 | 14.7 | · | |
| P / FCF | 26.3 | 26.2 | 25.4 | 34.7 | 34.2 | 25.1 | 21.5 | 17.0 | 27.1 | 20.9 | 16.7 | · | |
| EV / EBITDA | 18.8 | 19.1 | 21.5 | 19.7 | 24.1 | 24.5 | 18.6 | 13.2 | 17.8 | 15.6 | 13.3 | · | |
| EV / FCF | 29.3 | 28.6 | 28.2 | 38.6 | 37.1 | 27.4 | 23.7 | 19.4 | 29.6 | 23.6 | 18.9 | · | |
| EV / Revenue | 4.9 | 5.1 | 5.4 | 4.7 | 5.8 | 5.6 | 4.5 | 3.2 | 4.3 | 3.5 | 2.8 | · | |
| Dividend Yield | 2.5% | 2.3% | 2.1% | 2.3% | 1.9% | 2.1% | 2.3% | 2.7% | 1.7% | 1.9% | 2.2% | · | |
| Earnings Yield | 4.3% | 4.6% | 3.7% | 4.4% | 3.5% | 3.2% | 4.3% | 6.0% | 2.9% | 4.7% | 5.5% | 7.7% | |
| Payout Ratio | 58.2% | 48.6% | 54.6% | 50.8% | 54.3% | 65.4% | 52.4% | 43.9% | 55.8% | 40.3% | 39.1% | 24.1% | |
| Annual Payout | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M |
損益計算書 13
| 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 | $4.30B | $4.02B | $4.09B | $4.06B | $4.05B | $3.84B | $3.93B | $3.97B | $4.03B | $3.97B | $3.98B | $4.03B | $4.07B | $4.02B | $3.97B | $4.01B | |
| Cost of Revenue | $2.40B | $2.26B | $2.28B | $2.25B | $2.27B | $2.16B | $2.22B | $2.23B | $2.26B | $2.15B | $2.31B | $2.32B | $2.34B | $2.34B | $2.31B | $2.37B | |
| Operating Income | $1.15B | $1.02B | $1.08B | $1.11B | $1.07B | $951M | $1.03B | $1.05B | $1.05B | $1.13B | $988M | $1.07B | $1.01B | $972M | $986M | $983M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $71M | · | $67M | $69M | $60M | · | $52M | |
| Other Non-op | $12M | $20M | $-33M | $12M | $4M | $12M | $-422M | $379M | $26M | $16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $957M | |
| Income Tax | $265M | $199M | $234M | $228M | $243M | $195M | $233M | $202M | $246M | $253M | $210M | $241M | $207M | $208M | $214M | $230M | |
| Net Income | $815M | $768M | $790M | $821M | $755M | $700M | $750M | $1.16B | $759M | $819M | $717M | $772M | $754M | $714M | $907M | $727M | |
| EPS (Basic) | $2.85 | $2.66 | $2.73 | $2.82 | $2.58 | $2.39 | $2.54 | $3.92 | $2.55 | $2.74 | $2.39 | $2.55 | $2.49 | $2.34 | $2.95 | $2.36 | |
| EPS (Diluted) | $2.84 | $2.66 | $2.72 | $2.81 | $2.58 | $2.38 | $2.53 | $3.91 | $2.54 | $2.73 | $2.38 | $2.55 | $2.48 | $2.33 | $2.94 | $2.35 | |
| Shares (Basic) | 286,400,000 | 288,300,000 | -585,200,000 | 290,800,000 | 292,300,000 | 293,600,000 | -595,800,000 | 296,100,000 | 297,600,000 | 298,900,000 | -607,600,000 | 301,900,000 | 303,300,000 | 305,000,000 | -622,300,000 | 308,800,000 | |
| Shares (Diluted) | 287,000,000 | 289,100,000 | -586,800,000 | 291,700,000 | 292,900,000 | 294,500,000 | -597,700,000 | 297,000,000 | 298,500,000 | 300,000,000 | -609,700,000 | 303,000,000 | 304,200,000 | 306,100,000 | -624,200,000 | 309,700,000 | |
| EBITDA | $1.15B | $1.02B | · | $1.11B | $1.07B | $951M | · | $1.05B | $1.05B | $1.13B | · | $1.07B | $1.01B | $972M | · | $983M |
貸借対照表 29
| 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 | $839M | $827M | $851M | $924M | $788M | $873M | $948M | $947M | $862M | $959M | · | $990M | $922M | $1.14B | · | $774M | |
| Receivables | $3.56B | $3.38B | $3.23B | $3.25B | $3.32B | $3.15B | $2.99B | $3.23B | $3.25B | $3.24B | · | $3.16B | $3.22B | $3.20B | · | $3.03B | |
| Inventory | $1.76B | $1.73B | $1.66B | $1.73B | $1.71B | $1.66B | $1.60B | $1.82B | $1.82B | $1.82B | · | $1.80B | $1.92B | $2.00B | · | $2.01B | |
| Prepaid Expense | $441M | $402M | $463M | $416M | $416M | $348M | $312M | $314M | $325M | $349M | · | $336M | $345M | $334M | · | $281M | |
| Other Current Assets | · | · | $226M | · | · | · | $147M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6.60B | $6.33B | $6.20B | $6.32B | $6.23B | $6.04B | $5.86B | $6.30B | $6.26B | $6.37B | · | $6.29B | $6.40B | $6.69B | · | $6.20B | |
| PP&E (Net) | $2.23B | $2.23B | $2.23B | $2.20B | $2.18B | $2.08B | $2.04B | $2.07B | $2.01B | $1.97B | · | $1.90B | $1.90B | $1.89B | · | $1.71B | |
| PP&E (Gross) | · | · | $6.59B | · | · | · | $6.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.36B | · | · | · | $4.03B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.07B | $5.08B | $5.10B | $5.03B | $5.04B | $4.90B | $4.84B | $4.98B | $4.91B | $4.90B | $4.91B | $4.83B | $4.89B | $4.88B | $4.86B | $4.76B | |
| Intangibles | $558M | $574M | $591M | $540M | $558M | $572M | $592M | $617M | $641M | $653M | · | $682M | $708M | $738M | · | $798M | |
| Other Non-current Assets | $1.54B | $1.54B | $1.51B | $1.47B | $1.48B | $1.43B | $1.38B | $1.38B | $1.31B | $1.29B | · | $1.24B | $1.25B | $1.22B | · | $1.32B | |
| Total Assets | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | $15.42B | $15.23B | |
| Accounts Payable | $636M | $609M | $522M | $608M | $613M | $594M | $519M | $556M | $576M | $597M | · | $580M | $590M | $599M | · | $618M | |
| Accrued Liabilities | $1.59B | $1.53B | $1.64B | $1.57B | $1.54B | $1.48B | $1.58B | $1.66B | $1.61B | $1.51B | · | $1.59B | $1.62B | $1.50B | · | $1.56B | |
| Short-term Debt | $2.10B | $1.50B | $1.29B | $1.30B | $1.20B | $981M | $778M | $265M | $599M | $1.40B | · | $548M | $575M | $1.60B | · | $1.69B | |
| Current Liabilities | $5.95B | $5.33B | $5.13B | $4.13B | $3.93B | $3.78B | $4.31B | $4.63B | $4.80B | $4.84B | · | $3.98B | $4.04B | $5.60B | · | $4.39B | |
| Capital Leases | · | · | $180M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $162M | $158M | $154M | $149M | $144M | $127M | $119M | $129M | $381M | $380M | · | $464M | $451M | $477M | · | $655M | |
| Other Non-current Liabilities | $935M | $942M | $959M | $970M | $1.07B | $1.04B | $1.01B | $1.10B | $1.00B | $998M | · | $976M | $969M | $964M | · | $952M | |
| Long-term Debt | · | · | $7.68B | · | · | · | $7.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8.65B | $8.10B | · | $8.97B | $8.89B | $8.26B | · | $6.84B | $7.03B | $7.66B | · | $7.37B | $7.52B | $7.11B | · | $7.63B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $30.81B | $30.45B | $30.15B | $29.82B | $29.47B | $29.15B | $28.89B | $28.58B | $27.87B | $27.52B | · | $26.82B | $26.47B | $26.11B | · | $25.29B | |
| Treasury Stock | $28.00B | $27.25B | $26.88B | $26.50B | $26.12B | $25.75B | $25.38B | $25.00B | $24.62B | $24.24B | · | $23.49B | $23.12B | $22.74B | · | $21.88B | |
| AOCI | $-1.76B | $-1.80B | $-1.83B | $-1.88B | $-1.87B | $-1.88B | $-1.88B | $-1.85B | $-1.93B | $-1.88B | · | $-1.90B | $-1.82B | $-1.80B | · | $-1.88B | |
| Stockholders' Equity | $2.90B | $3.23B | $3.23B | $3.21B | $3.21B | $3.24B | $3.32B | $3.39B | $2.96B | $3.02B | $3.01B | $3.00B | $3.09B | $3.10B | $3.09B | $3.01B | |
| Liabilities + Equity | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | · | $15.23B | |
| Shares Outstanding | 284,800,000 | 287,700,000 | 288,600,000 | 290,100,000 | 291,500,000 | 293,000,000 | 294,000,000 | 295,300,000 | 296,900,000 | 298,400,000 | · | 300,900,000 | 302,400,000 | 303,900,000 | · | 307,200,000 |
キャッシュフロー 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $17M | $17M | $19M | $16M | $13M | $14M | $19M | $15M | $17M | $17M | $18M | $17M | $15M | $15M | |
| Operating Cash Flow | $723M | $623M | $963M | $1.02B | $550M | $592M | $1.11B | $891M | $687M | $589M | $1.04B | $982M | $790M | $728M | $811M | $713M | |
| CapEx | $92M | $95M | $105M | $117M | $101M | $96M | $118M | $108M | $116M | $95M | $131M | $126M | $85M | $113M | $156M | $101M | |
| Investing Cash Flow | $-85M | $-99M | $-221M | $-116M | $-92M | $-92M | $-117M | $294M | $-169M | $-152M | $-120M | $-103M | $-69M | $-111M | $127M | $-91M | |
| Stock Issued | $0 | $52M | $5M | $13M | $3M | $44M | $9M | $2M | $0 | $41M | $4M | $9M | $7M | $33M | $12M | $0 | |
| Stock Repurchased | $750M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $500M | $500M | |
| Net Stock Activity | · | $-323M | · | · | · | $-331M | · | · | · | $-334M | · | · | · | $-342M | · | · | |
| Dividends Paid | $463M | $465M | $467M | $438M | $439M | $441M | $443M | $415M | $418M | $419M | $421M | $396M | $398M | $400M | $403M | $377M | |
| Financing Cash Flow | $-632M | $-547M | $-818M | $-775M | $-563M | $-588M | $-943M | $-1.12B | $-601M | $-524M | $-877M | $-788M | $-932M | $-185M | $-1.03B | $-681M | |
| Net Change in Cash | $12M | $-24M | $-73M | $136M | $-85M | $-75M | $1M | $85M | $-97M | $-106M | $75M | $68M | $-221M | $435M | $-66M | $-105M | |
| Taxes Paid | $363M | $205M | $190M | $200M | $523M | $139M | $220M | $323M | $485M | $152M | $235M | $241M | $422M | $128M | $225M | $262M | |
| Free Cash Flow | · | $528M | · | · | · | $496M | · | · | · | $494M | · | · | · | $615M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| Net Margin | 18.9% | 19.1% | · | 20.2% | 18.6% | 18.2% | · | 29.2% | 18.9% | 20.6% | · | 19.1% | 18.5% | 17.8% | · | 18.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 23.9% | |
| EBITDA Margin | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| ROA | 5.0% | 4.8% | · | 5.1% | 4.8% | 4.5% | · | 7.4% | 4.9% | 5.2% | · | 5.0% | 4.8% | 4.4% | · | 4.7% | |
| ROE | 26.7% | 23.7% | · | 24.9% | 24.5% | 22.4% | · | 36.3% | 25.1% | 26.8% | · | 25.7% | 23.3% | 21.4% | · | 22.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.0% |
流動性と支払能力 5
| 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 | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | |
| Debt / Equity | 3.0 | 2.5 | · | 2.8 | 2.8 | 2.5 | · | 2.0 | 2.4 | 2.5 | · | 2.5 | 2.4 | 2.3 | · | 2.5 | |
| LT Debt / Equity | 2.3 | 2.0 | · | 2.4 | 2.4 | 2.2 | · | 1.9 | 2.2 | 2.1 | · | 2.3 | 2.2 | 1.8 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.9 | · | 16.0 | 14.6 | 16.2 | · | 18.9 |
効率性 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
バリュエーション(TTM) 14
| 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 | $16.43B | $15.97B | · | $15.92B | $15.88B | $15.80B | · | $16.00B | $16.11B | $16.10B | · | $16.14B | $16.11B | $15.98B | · | $15.52B | |
| Net Income TTM | $3.16B | $3.04B | · | $3.44B | $3.37B | $3.44B | · | $3.51B | $3.10B | $3.06B | · | $2.97B | $2.93B | $2.84B | · | $2.77B | |
| Market Cap | $77.03B | $74.89B | · | $75.65B | $72.07B | $72.67B | · | $77.39B | $70.35B | $80.07B | · | $69.30B | $75.65B | $73.98B | · | $55.50B | |
| Enterprise Value | $84.84B | $82.16B | · | $83.70B | $80.18B | $80.06B | · | $83.29B | $76.52B | $86.77B | · | $75.68B | $82.25B | $79.95B | · | $62.35B | |
| P/E | 24.8 | 25.0 | · | 22.3 | 21.7 | 21.5 | · | 22.3 | 23.0 | 26.6 | · | 23.7 | 26.2 | 26.6 | · | 20.4 | |
| P/S | 4.7 | 4.7 | · | 4.8 | 4.5 | 4.6 | · | 4.8 | 4.4 | 5.0 | · | 4.3 | 4.7 | 4.6 | · | 3.6 | |
| P/B | 26.6 | 23.2 | · | 23.6 | 22.4 | 22.4 | · | 22.8 | 23.8 | 26.5 | · | 23.1 | 24.4 | 23.9 | · | 18.4 | |
| P / Cash Flow | · | 120.2 | · | · | · | 122.7 | · | · | · | 135.9 | · | · | · | 101.6 | · | · | |
| P / FCF | · | 141.8 | · | · | · | 146.5 | · | · | · | 162.1 | · | · | · | 120.3 | · | · | |
| EV / EBITDA | 74.0 | 80.6 | · | 75.3 | 75.1 | 84.2 | · | 79.2 | 72.6 | 77.0 | · | 70.7 | 81.4 | 82.3 | · | 63.4 | |
| EV / FCF | · | 155.6 | · | · | · | 161.4 | · | · | · | 175.6 | · | · | · | 130.0 | · | · | |
| EV / Revenue | 5.2 | 5.1 | · | 5.3 | 5.0 | 5.1 | · | 5.2 | 4.8 | 5.4 | · | 4.7 | 5.1 | 5.0 | · | 4.0 | |
| Earnings Yield | 4.0% | 4.0% | · | 4.5% | 4.6% | 4.7% | · | 4.5% | 4.3% | 3.8% | · | 4.2% | 3.8% | 3.8% | · | 4.9% | |
| Payout Ratio | · | 60.6% | · | · | · | 63.0% | · | · | · | 51.2% | · | · | · | 56.0% | · | · |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $16.04B | $15.90B | — | $16.11B | $15.93B |
| 営業利益率 % | 26.3% | 26.8% | — | 25.1% | 23.8% |
| 純利益 | $3.07B | $3.49B | — | $2.96B | $3.03B |
| 希薄化後EPS | $10.49 | $11.71 | — | $9.74 | $9.77 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.8 | 2.4 | — | 3.2 | 2.7 |
| 流動比率 | 1.2 | 1.4 | — | 1.3 | 1.4 |
| クイックレシオ | 0.8 | 0.9 | — | 0.9 | 0.9 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.71B | $2.84B | — | $3.08B | $1.94B |
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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機関投資家(13F) 2,121 提出者 · $42.6B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 |
|---|---|---|---|---|
| 134 (-75 前期比) | 91 (-6 前期比) | 660 (+26 前期比) | 741 (+37 前期比) | +3.5M |
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 |
|---|---|---|---|---|
| Briar Hall Management LLC | $6,723,919,091 | 24,860,129 | 15.79% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,728,698,955 | 17,483,266 | 11.11% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4,479,848,704 | 16,563,200 | 10.52% | 株式数 |
| STATE STREET CORP | $3,479,218,522 | 12,788,570 | 8.17% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,878,123,936 | 6,943,927 | 4.41% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,685,702,078 | 6,223,515 | 3.96% | 株式数 |
| Capital Research Global Investors | $1,319,685,960 | 4,879,245 | 3.10% | 株式数 |
| Fisher Asset Management, LLC | $1,035,845,692 | 3,829,798 | 2.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $884,459,061 | 3,269,684 | 2.08% | 株式数 |
| NORGES BANK | $871,097,049 | 3,220,679 | 2.05% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $582,522,058 | 2,153,740 | 1.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $540,280,496 | 1,997,562 | 1.27% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $403,630,225 | 1,492,329 | 0.95% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $368,853,733 | 1,363,751 | 0.87% | 株式数 |
| BlackRock, Inc. | $335,608,913 | 1,240,836 | 0.79% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $278,904,877 | 1,031,186 | 0.66% | 株式数 |
| Swiss National Bank | $208,867,753 | 772,240 | 0.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $199,595,980 | 737,960 | 0.47% | 株式数 |
| National Pension Service | $198,283,450 | 733,107 | 0.47% | 株式数 |
| Guinness Asset Management LTD | $194,159,745 | 721,056 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $193,357,110 | 714,893 | 0.45% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180,734,379 | 668,224 | 0.42% | 株式数 |
| Legal & General Group Plc | $177,610,076 | 656,672 | 0.42% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $173,307,439 | 640,764 | 0.41% | 株式数 |
| ProShare Advisors LLC | $172,049,211 | 636,112 | 0.40% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $167,416,332 | 618,983 | 0.39% | 株式数 |
| LPL Financial LLC | $162,945,824 | 602,454 | 0.38% | 株式数 |
| California Public Employees Retirement System | $160,629,969 | 593,892 | 0.38% | 株式数 |
| PNC Financial Services Group, Inc. | $158,389,396 | 585,608 | 0.37% | 株式数 |
| ROYAL BANK OF CANADA | $157,177,000 | 581,126 | 0.37% | 株式数 |
| Vanguard Global Advisers, LLC | $153,448,450 | 567,340 | 0.36% | 株式数 |
| Bahl & Gaynor LLC | $150,887,060 | 557,870 | 0.35% | 株式数 |
| VANGUARD GROUP INC | $142,014,117 | 576,590 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $136,384,628 | 504,251 | 0.32% | 株式数 |
| Quantinno Capital Management LP | $126,118,050 | 466,292 | 0.30% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $124,803,784 | 461,433 | 0.29% | 株式数 |
| UBS Group AG | $124,696,948 | 461,038 | 0.29% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $120,163,920 | 461,654 | 0.28% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $116,819,777 | 431,914 | 0.27% | 株式数 |
| HighTower Advisors, LLC | $113,449,182 | 419,452 | 0.27% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $112,573,065 | 416,213 | 0.26% | 株式数 |
| BARCLAYS PLC | $109,545,490 | 405,019 | 0.26% | 株式数 |
| Fenimore Asset Management Inc | $106,278,811 | 392,941 | 0.25% | 株式数 |
| Empower Advisory Group, LLC | $105,838,323 | 391,313 | 0.25% | 株式数 |
| Caisse de depot et placement du Quebec | $103,701,444 | 383,412 | 0.24% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $103,092,345 | 381,160 | 0.24% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $102,840,267 | 380,228 | 0.24% | 株式数 |
| Squarepoint Ops LLC | $101,486,024 | 375,221 | 0.24% | 株式数 |
| BLAIR WILLIAM & CO/IL | $97,051,656 | 358,826 | 0.23% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $95,546,472 | 353,261 | 0.22% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $92,363,072 | 341,491 | 0.22% | 株式数 |
| FMR LLC | $92,068,554 | 340,402 | 0.22% | 株式数 |
| Pictet Asset Management Holding SA | $89,255,861 | 330,017 | 0.21% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $88,119,328 | 325,801 | 0.21% | 株式数 |
| FIFTH THIRD BANCORP | $87,746,708 | 324,423 | 0.21% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $85,257,553 | 315,220 | 0.20% | 株式数 |
| SATURNA CAPITAL CORP | $82,921,775 | 306,584 | 0.19% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72,855,963 | 269,368 | 0.17% | 株式数 |
| MORGAN STANLEY | $70,827,670 | 261,868 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $67,944,498 | 251,209 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $67,190,740 | 258,138 | 0.16% | 株式数 |
| Alecta Tjanstepension Omsesidigt | $66,965,896 | 247,600 | 0.16% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $65,790,205 | 243,244 | 0.15% | 株式数 |
| AVIVA PLC | $65,769,378 | 243,167 | 0.15% | 株式数 |
| Baird Financial Group, Inc. | $64,503,849 | 238,488 | 0.15% | 株式数 |
| 1832 Asset Management L.P. | $64,476,532 | 238,387 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,207,361 | 226,300 | 0.14% | コールオプション |
| STOREBRAND ASSET MANAGEMENT AS | $59,676,501 | 220,640 | 0.14% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59,387,909 | 219,573 | 0.14% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $58,374,458 | 215,826 | 0.14% | 株式数 |
| COMPASS CAPITAL MANAGEMENT, INC | $54,237,284 | 200,530 | 0.13% | 株式数 |
| PineBridge Investments, L.P. | $53,191,650 | 203,987 | 0.12% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $52,656,476 | 194,685 | 0.12% | 株式数 |
| Vinva Investment Management Ltd | $52,616,698 | 196,720 | 0.12% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $52,147,453 | 192,803 | 0.12% | 株式数 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $51,974,548 | 191,148 | 0.12% | 株式数 |
| MCDANIEL TERRY & CO | $50,048,735 | 185,044 | 0.12% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48,912,606 | 180,843 | 0.11% | 株式数 |
| Retirement Systems of Alabama | $48,664,856 | 179,927 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $48,467,683 | 179,198 | 0.11% | 株式数 |
| US BANCORP \DE\ | $48,433,333 | 179,071 | 0.11% | 株式数 |
| APG Asset Management N.V. | $48,371,855 | 204,472 | 0.11% | 株式数 |
| NICHOLAS COMPANY, INC. | $47,444,495 | 175,415 | 0.11% | 株式数 |
| Korea Investment CORP | $47,010,120 | 173,809 | 0.11% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46,897,751 | 180,175 | 0.11% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46,322,648 | 171,315 | 0.11% | 株式数 |
| D. E. Shaw & Co., Inc. | $45,973,950 | 169,978 | 0.11% | 株式数 |
| Eurizon Capital SGR S.p.A. | $45,327,943 | 167,599 | 0.11% | 株式数 |
| GRANDFIELD & DODD, LLC | $43,592,129 | 161,171 | 0.10% | 株式数 |
| NATIXIS | $43,244,907 | 159,888 | 0.10% | 株式数 |
| KLP KAPITALFORVALTNING AS | $40,978,075 | 150,745 | 0.10% | 株式数 |
| J. Goldman & Co LP | $40,762,804 | 150,711 | 0.10% | 株式数 |
| CONNING INC. | $39,978,711 | 147,812 | 0.09% | 株式数 |
| &PARTNERS | $39,938,670 | 147,720 | 0.09% | 株式数 |
| Boston Trust Walden Corp | $39,498,627 | 146,037 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $39,389,898 | 145,635 | 0.09% | 株式数 |
| Vanguard Investments Australia, Ltd. | $38,002,928 | 140,507 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $37,827,123 | 139,857 | 0.09% | 株式数 |
| HUNTINGTON NATIONAL BANK | $37,734,401 | 139,514 | 0.09% | 株式数 |
| Cetera Investment Advisers | $37,346,592 | 138,080 | 0.09% | 株式数 |
企業インサイダー 68 人のインサイダー · 39人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Christopher A O'Herlihy | President & CEO | 2026年2月13日 A | 59,527 | 0 | 0 | $0 |
| David B Speer | Chairman & CEO | 2012年8月24日 M | 11,974 | 0 | 0 | $0 |
| Michael M Larsen | SVP & CFO | 2026年2月13日 A | 54,578 | 0 | 0 | $0 |
| Ronald D Kropp | Sr VP & CFO | 2013年4月25日 M | 0 | 0 | 0 | $0 |
| Jon C Kinney | Sr. V.P. and CFO | 2004年12月10日 A | 24,098 | 0 | 0 | $0 |
| Christopher P. Rauch | SVP, General Counsel & Secy. | 2026年2月13日 A | 348 | 0 | 0 | $0 |
| Mark A. Thibeault | Executive Vice President | 2026年2月13日 A | 593 | 0 | 0 | $0 |
| Guilherme De Figueiredo Silva | Executive Vice President | 2026年2月13日 A | 2,557 | 0 | 0 | $0 |
| Hartzell Patricia A. | Executive Vice President | 2026年2月13日 A | 3,965 | 0 | 0 | $0 |
| Javier Gracia Carbonell | Executive Vice President | 2026年2月13日 A | 3,630 | 0 | 0 | $0 |
| Kenneth T. Escoe | Executive Vice President | 2026年2月13日 A | 8,150 | 0 | 0 | $0 |
| Sharon Szafranski | Executive Vice President | 2026年2月13日 A | 8,663 | 0 | 0 | $0 |
| Axel Beck | Executive Vice President | 2026年2月13日 A | 7,124 | 0 | 0 | $0 |
| Randall J Scheuneman | VP & Chief Accounting Officer | 2026年2月13日 A | 10,864 | 0 | 1 | $-1,803,074 |
| Mary Katherine Lawler | SVP & Chief HR Officer | 2026年2月13日 A | 30,307 | 0 | 1 | $-5,043,740 |
| Lei Zhang Schlitz | Executive Vice President | 2020年2月14日 A | 6,171 | 0 | 0 | $0 |
| Michael R. Zimmerman | Executive Vice President | 2020年2月14日 A | 9,232 | 0 | 0 | $0 |
| Norman D. Finch Jr. | Sr. VP, General Counsel & Secy | 2020年2月14日 A | 10,264 | 0 | 0 | $0 |
| John R. Hartnett | Executive Vice President | 2020年2月14日 A | 20,049 | 0 | 0 | $0 |
| Steven L Martindale | Executive Vice President | 2020年2月14日 A | 38,493 | 0 | 0 | $0 |
| Juan Valls | Executive Vice President | 2019年9月12日 M | 26,355 | 0 | 0 | $0 |
| Andrew Mines | Executive Vice President | 2019年2月15日 A | — | 0 | 0 | $0 |
| Sundaram Nagarajan | Executive Vice President | 2019年2月15日 A | 29,081 | 0 | 0 | $0 |
| Roland M Martel | Executive Vice President | 2018年2月15日 A | 29,445 | 0 | 0 | $0 |
| David C Parry | Vice Chairman | 2017年2月14日 M | 8,614 | 0 | 0 | $0 |
| Maria C Green | Sr. VP, General Counsel & Secy | 2015年2月13日 A | 15,924 | 0 | 0 | $0 |
| Timothy J Gardner | Executive Vice President | 2014年2月14日 A | 17,840 | 0 | 0 | $0 |
| Jane L Warner | Executive Vice President | 2013年2月15日 M | 19,237 | 0 | 0 | $0 |
| James H Wooten Jr | Sr VP General Counsel & Secy | 2012年2月13日 M | 21,639 | 0 | 0 | $0 |
| Eugene A Osterkorn | VP & Controller, Ops | 2011年5月20日 M | 3,769 | 0 | 0 | $0 |
| Robert E Brunner | Executive Vice President | 2011年4月27日 M | 5,890 | 0 | 0 | $0 |
| Allan C Sutherland | Sr VP Taxes & Investments | 2011年4月27日 M | 35,423 | 0 | 0 | $0 |
| Russell M Flaum | Executive Vice President | 2009年9月18日 M | 92,770 | 0 | 0 | $0 |
| Hugh J Zentmyer | Executive Vice President | 2008年2月8日 A | 9,199 | 0 | 0 | $0 |
| John R Campbell | Executive V.P. | 2006年2月1日 A | 1,764 | 0 | 0 | $0 |
| David T Flood | Executive Vice President | 2006年2月1日 A | 16,508 | 0 | 0 | $0 |
| Frank S Ptak | Vice Chairman | 2004年12月10日 A | 32,637 | 0 | 0 | $0 |
| Stewart S Hudnut | Sr. V.P., Gen. Counsel & Sec. | 2004年12月10日 A | 28,870 | 0 | 0 | $0 |
| RINGLER JAMES M | Vice Chairman | 2001年12月14日 A | 10,288 | 0 | 0 | $0 |
| Ernest Scott Santi | 取締役 | 2026年8月19日 M | 266,288 | 0 | 10 | $-60,580,539 |
| Jennifer F. Scanlon | 取締役 | 2026年8月7日 A | 1,776 | 1 | 0 | $199,880 |
| Daniel J Brutto | 取締役 | 2026年5月8日 A | 23,951 | 0 | 0 | $0 |
| STROBEL PAMELA B | 取締役 | 2026年5月8日 A | 39,374 | 0 | 1 | $-373,025 |
| James W Griffith | 取締役 | 2026年5月8日 A | 24,127 | 0 | 0 | $0 |
| Richard H Lenny | 取締役 | 2026年5月8日 A | 21,965 | 0 | 0 | $0 |
| Darrell L Ford | 取締役 | 2025年11月7日 A | 6,937 | 0 | 0 | $0 |
| Jaime A Irick | 取締役 | 2025年5月2日 A | 1,521 | 0 | 0 | $0 |
| Jay L Henderson | 取締役 | 2025年5月2日 A | 23,735 | 0 | 0 | $0 |
| Kevin M Warren | 取締役 | 2021年5月7日 A | 10,808 | 0 | 0 | $0 |
| James A Skinner | 取締役 | 2020年5月8日 A | 53,654 | 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
アクティビストおよび5%超のオーナー 2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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc. ×3 提出書類 | 2008年4月3日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2001年4月19日 | — | 初回提出 | M&A / 売却 | 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.
ETF保有状況 198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 |
|---|---|---|---|---|
| DIVL · Madison ETFs Trust | 3.26% | 7,244 NS | 2026年6月30日 | N-PORT |
| CVRD · Madison ETFs Trust | 2.20% | 2,600 NS | 2026年6月30日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2.13% | 7,060 NS | 2026年4月30日 | N-PORT |
| FDIV · EA Series Trust | 1.91% | 5,375 NS | 2026年4月30日 | N-PORT |
| QDIV · Global X Funds | 1.75% | 2,311 NS | 2026年5月31日 | N-PORT |
| TMDV · ProShares Trust | 1.41% | 251 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.39% | 180,885 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.34% | 598,517 NS | 2026年5月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.29% | 48,432 SH | 2026年8月20日 | 日次 |
| VALQ · AMERICAN CENTURY ETF TRUST | 1.27% | 17,816 NS | 2026年5月31日 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1.11% | 21,280 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 1.08% | 492 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 1.04% | 782 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1.02% | 81,741 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 1.00% | 6,002 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.99% | 248,090 SH | 2026年8月20日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.99% | 332,605 SH | 2026年8月19日 | 日次 |
| OUSA · ALPS ETF Trust | 0.98% | 29,517 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.97% | 65,705 SH | 2026年8月20日 | 日次 |
| BRIF · FIS Trust | 0.96% | 5,733 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.91% | 96 NS | 2026年5月29日 | N-PORT |
| HDV · iShares Trust | 0.90% | 490,271 SH | 2026年8月20日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.88% | 1,842 NS | 2026年4月30日 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0.82% | 1,160,425 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.81% | 8,662 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.80% | 554,201 SH | 2026年8月20日 | 日次 |
| ALTL · Pacer Funds Trust | 0.78% | 2,903 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.76% | 21,070 NS | 2026年5月31日 | N-PORT |
| QUAL · iShares Trust | 0.75% | 1,267,124 SH | 2026年8月20日 | 日次 |
| UXI · ProShares Trust | 0.75% | 864 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 0.72% | 37,206 SH | 2026年8月20日 | 日次 |
| PEXL · Pacer Funds Trust | 0.70% | 1,237 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.67% | 387 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.62% | 272,091 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.61% | 1,723 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.60% | 6,597 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.59% | 27,510 NS | 2026年5月29日 | N-PORT |
| IMCG · iShares Trust | 0.57% | 83,529 SH | 2026年8月20日 | 日次 |
| FDRR · FIDELITY COVINGTON TRUST | 0.57% | 15,211 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.55% | 33,479 SH | 2026年8月20日 | 日次 |
| QLC · FlexShares Trust | 0.54% | 18,900 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 0.53% | 10,956 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.53% | 22,339 SH | 2026年8月20日 | 日次 |
| QDF · FlexShares Trust | 0.53% | 43,526 NS | 2026年4月30日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.50% | 17,333,000 | 2026年8月19日 | 日次 |
| PALC · Pacer Funds Trust | 0.49% | 4,330 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.46% | 97,028 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.45% | 24,625 NS | 2026年4月30日 | N-PORT |
| DGRO · iShares Trust | 0.44% | 681,616 SH | 2026年8月20日 | 日次 |
| FQAL · FIDELITY COVINGTON TRUST | 0.44% | 23,320 NS | 2026年4月30日 | N-PORT |