L Loews Corporation Common Stock
NYSE · Insurance · SEC EDGAR で表示 ↗ 10-K/10-Q 8月 3, 2026L 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
L 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2006年5月9日 | 3-for-1 | 順 |
| 2001年3月21日 | 2-for-1 | 順 |
| 1995年12月4日 | 2-for-1 | 順 |
| 1985年3月4日 | 3-for-1 | 順 |
| 1984年4月17日 | 5-for-2 | 順 |
Loews Corporation Common Stock について Wikipediaからの企業概要
Loews Corporation is an American conglomerate headquartered in New York City. The company's majority-stake holdings include CNA Financial Corporation, Boardwalk Pipelines, Loews Hotels and Altium Packaging.
Loews positions itself as a value investor with a long-term focus. The company has allocated significant capital for share buybacks, spending $1.3 billion on share repurchases in the three years ending December 31, 2012. Between 1971 and 2020, Loews reduced its shares outstanding from 1.3 billion to 291 million.
History
Loews Corporation traces its roots to 1946 when Laurence Tisch persuaded his parents to invest $125,000 to buy a resort hotel in Lakewood, New Jersey. Laurence's brother Robert joined the business shortly thereafter. The Tisch brothers began to invest their profits in expanding the hotel business. By 1956, the brothers were in a position to build their first hotel, the Americana in Bal Harbour, Florida, for $17 million in cash.
In the wake of the landmark 1948 Supreme Court antitrust ruling in United States v. Paramount Pictures, Inc., all the major movie studios were ordered to separate from the movie theater chains that had been commonly owned and operated.In 1959, the Tisch brothers purchased a controlling interest in Loew's Theatres, a nationwide chain of 102 movie theaters, as Metro-Goldwyn-Mayer
(formed by theater magnate Marcus Loew's acquisition of three production companies) became a separate entity. This acquisition formed the foundation of the modern-day Loews Corporation, and the company was listed on the New York Stock Exchange that same year.
By the summer of 1960, the brothers became co-chairmen. The theaters were aging and not suited to then-current movie-going trends, which anticipated the multiplex; however, the theaters were located on highly valuable city property. Almost immediately, the Tisch brothers began closing and demolishing many of these theaters, selling the vacant lots to developers. This hastened the end of the classic movie "palaces" from the Golden Age of Hollywood.
The brothers soon diversified the Loews business, successfully venturing into a variety of areas as the 1960s and 1970s progressed. Loews acquired Lorillard Tobacco Company in 1968, CNA Financial in 1974, and the Bulova Watch Company in 1979. Through acquisitions, Loews's revenues grew from $100 million in 1970 to more than $3 billion by a decade later.
Loews sold the theater business in 1985 (it continued operating under the Loew's brand name, while the investment company operates as Loews). Laurence Tisch briefly owned, through Loews, a significant portion of US television and radio broadcaster CBS in the 1980s. As chairman of CBS, he also approved the deal that brought late-night host David Letterman to the network from NBC. Loews involvement in CBS ended in 1995, with the sale of CBS to Westinghouse Electric Corporation for $5.4 billion.
In the late 1980s, Loews diversified into the energy business. In 1989, the company acquired Diamond M Drilling. The subsidiary acquired ODECO in 1992, adding 39 oil rigs. A year later, the combined businesses were renamed Diamond Offshore. The operating subsidiary, which went public in 1995, provides contract drilling services to the energy industry globally.
Diamond Offshore filed for Chapter 11 bankruptcy in April 2020, amid the COVID-19 recession and a collapse in oil demand. Loews deconsolidated Diamond from its financial statements that quarter. Diamond emerged from bankruptcy in April 2021 after equitizing approximately $2.1 billion in senior unsecured notes. In September 2024, Noble Corporation completed its acquisition of Diamond Offshore in a cash-and-stock transaction valued at approximately $1.6 billion, ending Loews's involvement in offshore drilling.
In 2003, Loews purchased Texas Gas Transmission, then bought Gulf South Pipeline Company a year later. These two companies were consolidated into a new entity, Boardwalk Pipeline Partners, which went public in 2005. Structured as a midstream master limited partnership (MLP), Boardwalk Pipeline provides transportation, storage, gathering, and processing of natural gas and liquids for its customers.
In July 2018, Loews exercised a call-right provision in Boardwalk's partnership agreement and took the company private, paying $12.06 per unit to acquire all outstanding public limited partnership units in a transaction valued at approximately $1.5 billion. Minority unitholders filed suit in Delaware. The litigation continued through multiple appeals; in December 2025, the Delaware Supreme Court resolved most claims in Loews's favor while remanding one issue for further proceedings.
On May 10, 2006, Loews Corporation announced that it would offer 15 million shares of Carolina Group via a public offering, with the proceeds to be used for general corporate purposes. The sale's value was $740 million.
Loews Corporation was the parent company of Bulova from 1979 until 2007, when it sold the company to Citizen Watch.
On June 4, 2007, Loews Corporation announced it would acquire a portion of the operations of Dominion Resources for $4.03 billion dollars. Loews rebranded the assets HighMount Exploration & Production. This wholly owned subsidiary is engaged in the exploration and production of natural gas and natural gas liquids. On May 23, 2014, Loews announced that HighMount is pursuing strategic alternatives, including a potential sale of business. HighMount was sold to the private equity firm EnerVest for $805 million, a substantial loss on the original $4.03 billion acquisition price.
On December 17, 2007, Loews Corporation announced a plan to spin off its entire ownership interest in Lorillard to holders of Carolina Group stock and Loews common stock.
In May 2017, Loews acquired Consolidated Container Company from Bain Capital for approximately $1.2 billion, entering the rigid plastic packaging business. The subsidiary rebranded as Altium Packaging in January 2020. In March 2021, Loews sold a 47 percent stake in Altium to GIC, Singapore's sovereign wealth fund, in a transaction that valued Altium at $2 billion.
Subsidiaries
Loews Corporation's principal subsidiaries are:
CNA Financial Corporation (89% owned) — one of the largest commercial property and casualty insurance companies in the United States. CNA reported record core income of $1.3 billion in 2024.
Boardwalk Pipelines (100% owned) — operates approximately 14,000 miles of natural gas and natural gas liquids pipelines.
Loews Hotels & Co (100% owned) — operates luxury hotels across the United States. In 2024, Loews Hotels opened the Loews Arlington Hotel and Convention Center, a 888-room property representing a $550 million investment.
Altium Packaging (53% owned) — rigid plastic packaging manufacturer operating more than 60 facilities in the United States and Canada.
Management
Founders Laurence and Robert Tisch served as co-CEOs until 1998 when they retired as part of a generational shift in corporate leadership. That year, James Tisch was named president and CEO, and the Office of the President was created with three members: James Tisch, Andrew Tisch, and Jonathan Tisch. In 2006, Jonathan Tisch and Andrew Tisch were elected co-chairmen of the board.
On July 29, 2024, Loews announced that James Tisch would retire as president and CEO effective December 31, 2024. The board elected Benjamin Tisch as his successor, making him the third generation of the Tisch family to lead the company. James Tisch became chairman of the board. The company has issued only a single class of common stock and all shareholders have equal voting rights.
Governance
The current members of the board of directors of Loews Corporation include Charles D. Davidson, Paul J. Fribourg, Walter L. Harris, Jonathan C. Locker, Susan P. Peters, Dino Robusto, Alex Tisch (son of Andrew Tisch), Jennifer VanBelle, James S. Tisch (Chairman), and Ben Tisch (President & CEO).
Andrew Tisch and Charles Diker are Directors Emeriti.
Restatement
On February 13, 2003, the company restated its financial statements as of and for the years ended December 31, 2001 to 2000 as well as its interim financial statements for the first three quarters of 2002 to reflect an adjustment to the company's historical accounting for CNA's investment in life settlement contracts and the related revenue recognition. On March 19, 2003, the company announced a revision to its previously reported fourth-quarter and year-end 2002 results to reflect an additional $28.9 million of impairment losses on equity securities at the company's CNA Financial Corporation subsidiary. On February 16, 2006, the company restated results from 2001 through September 2005 to correct accounting for discontinued operations acquired in CNA's merger with the Continental Corp. in 1995. On March 8, 2006, the company said that financial statements for periods from 2001 to 2004 and the first three quarters of 2005 shouldn't be relied on because of accounting classification errors at its majority-owned subsidiary CNA Financial Corp, and it would restate financial statements for 2003 and 2004 and for the first three quarters of 2005 to correct the classification errors.
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 | L | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 13.7 | · | 10.9 | 割高 |
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 | L | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDAマージン) | 3.3% | · | 3.3% | 同水準 | |
| 税引前利益率 (TTM) | 12.3% | · | 17.8% | 弱い | |
| 純利益率 (TTM) | 9.0% | · | 14.0% | 弱い | |
| ROA (TTM) | 2.0% | · | 4.2% | 弱い | |
| ROE (TTM) | 9.2% | · | 16.0% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
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 | L | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 5.4% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 9.5% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 8.0% | · | · | · | |
| EPS YoY | 24.3% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 17.9% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 33.1% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 26.6% | · | · | · |
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 | L | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.2 | · | 0.3 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$1.4M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 19, 2026 | $0.06 | USD | ≈0.23% |
| 5月 27, 2026 | $0.06 | USD | ≈0.24% |
| 2月 25, 2026 | $0.06 | USD | ≈0.23% |
| 11月 26, 2025 | $0.06 | USD | ≈0.23% |
| 8月 20, 2025 | $0.06 | USD | ≈0.26% |
| 5月 28, 2025 | $0.06 | USD | ≈0.29% |
| 2月 26, 2025 | $0.06 | USD | ≈0.30% |
| 11月 27, 2024 | $0.06 | USD | ≈0.29% |
| 8月 21, 2024 | $0.06 | USD | ≈0.32% |
| 5月 29, 2024 | $0.06 | USD | ≈0.34% |
| 2月 20, 2024 | $0.06 | USD | ≈0.34% |
| 11月 21, 2023 | $0.06 | USD | ≈0.37% |
| 8月 15, 2023 | $0.06 | USD | ≈0.40% |
| 5月 23, 2023 | $0.06 | USD | ≈0.44% |
| 2月 21, 2023 | $0.06 | USD | ≈0.41% |
| 11月 22, 2022 | $0.06 | USD | ≈0.44% |
| 8月 16, 2022 | $0.06 | USD | ≈0.43% |
| 5月 24, 2022 | $0.06 | USD | ≈0.39% |
| 2月 22, 2022 | $0.06 | USD | ≈0.41% |
| 11月 23, 2021 | $0.06 | USD | ≈0.44% |
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 | 8月 3, 2026 | $2.16 | — | — |
| 2026年3月31日 | $1.63 | — | — | |
| 2025年12月31日 | $1.94 | — | — | |
| 2025年9月30日 | $2.43 | — | — | |
| 2025年6月30日 | $1.87 | — | — | |
| 2025年3月31日 | $1.74 | — | — |
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 | $18.45B | $17.51B | $15.90B | $14.04B | $14.66B | $12.58B | $14.93B | $14.07B | $13.73B | $13.11B | $13.41B | $14.32B | |
| Cost of Revenue | · | · | · | · | · | · | $1.08B | $923M | $299M | $271M | · | · | |
| Interest Expense | $437M | $441M | $376M | $378M | $424M | $515M | $591M | $574M | $646M | $536M | $520M | $498M | |
| Pretax Income | $2.28B | $1.87B | $2.00B | $1.11B | $2.16B | $-1.46B | $1.12B | $834M | $1.58B | $936M | $244M | $1.81B | |
| Income Tax | $511M | $380M | $451M | $223M | $475M | $-173M | $248M | $128M | $170M | $220M | $-43M | $457M | |
| Net Income | $1.67B | $1.41B | $1.43B | $822M | $1.56B | $-931M | $932M | $636M | $1.16B | $654M | $260M | $591M | |
| EPS (Basic) | $7.98 | $6.42 | $6.30 | $3.39 | $6.02 | $-3.32 | $3.08 | $1.99 | $3.46 | $1.93 | $0.72 | $1.55 | |
| EPS (Diluted) | $7.97 | $6.41 | $6.29 | $3.38 | $6.00 | $-3.32 | $3.07 | $1.99 | $3.45 | $1.93 | $0.72 | $1.55 | |
| Shares (Basic) | 208,960,000 | 220,260,000 | 227,480,000 | 242,830,000 | 259,670,000 | 280,320,000 | 302,700,000 | 319,060,000 | 336,610,000 | 337,950,000 | 362,430,000 | 381,920,000 | |
| Shares (Diluted) | 209,100,000 | 220,530,000 | 227,810,000 | 243,280,000 | 260,200,000 | 280,320,000 | 303,350,000 | 319,930,000 | 337,500,000 | 338,310,000 | 362,690,000 | 382,550,000 | |
| EBITDA | $607M | $580M | $534M | $509M | $503M | $673M | $898M | $880M | $854M | $841M | $955M | $861M |
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 | $495M | $541M | $399M | $532M | $621M | $478M | $336M | $405M | $472M | $327M | $440M | $364M | |
| Short-term Investments | $6.04B | $4.61B | $4.40B | $4.85B | $4.86B | $4.67B | $4.63B | $3.87B | $4.65B | $4.76B | $4.81B | $6.01B | |
| PP&E (Net) | $10.70B | $10.74B | $10.72B | $10.03B | $9.89B | $10.45B | $15.57B | $15.51B | $15.43B | $15.23B | $15.48B | $15.61B | |
| Goodwill | $349M | $347M | $347M | $346M | $349M | $785M | $767M | $665M | $659M | $346M | $351M | $374M | |
| Total Assets | $86.35B | $81.94B | $79.20B | $75.57B | $81.63B | $80.24B | $82.24B | $78.32B | $79.59B | $76.59B | $76.01B | $78.37B | |
| Short-term Debt | · | · | · | · | · | $37M | $77M | · | · | · | · | · | |
| Deferred Tax | $839M | $550M | $398M | $243M | $1.08B | $1.06B | $1.17B | · | · | · | · | · | |
| Total Liabilities | $66.71B | $64.01B | $62.67B | $60.37B | $62.45B | $61.05B | $60.31B | $56.93B | $55.02B | $53.23B | $53.20B | $53.72B | |
| Long-term Debt | · | · | · | · | · | $10.07B | $11.46B | · | $11.53B | $10.78B | $10.58B | $10.67B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Paid-in Capital | $2.37B | $2.49B | $2.59B | $2.75B | $2.88B | $3.13B | $3.37B | · | · | · | · | · | |
| Retained Earnings | $17.38B | $16.46B | $15.62B | $14.93B | $14.78B | $14.15B | $15.82B | $15.77B | $16.10B | $15.20B | $14.73B | $15.52B | |
| Treasury Stock | $0 | $18M | $7M | $12M | $3M | $7M | $13M | $5M | $20M | · | · | · | |
| AOCI | $-1.07B | $-1.87B | $-2.50B | $-3.32B | $186M | $581M | $-68M | $-880M | $-26M | $-223M | $-357M | $280M | |
| Stockholders' Equity | $18.69B | $17.07B | $15.70B | $14.35B | $17.85B | $17.86B | $19.12B | $18.52B | $19.20B | $18.16B | $17.56B | $19.28B | |
| Liabilities + Equity | $86.35B | $81.94B | $79.20B | $75.57B | $81.63B | $80.24B | $82.24B | $78.32B | $79.59B | $76.59B | $76.01B | $78.37B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 336,621,358 | 339,897,547 | 372,934,540 |
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 | $607M | $580M | $534M | $509M | $503M | $673M | $898M | $880M | $854M | $841M | $955M | $861M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Deferred Tax | $112M | $-45M | $127M | $-50M | $209M | $-235M | $70M | $86M | $-47M | $102M | $-225M | $11M | |
| Amort. of Intangibles | · | $4M | $3M | $3M | $3M | $61M | $45M | $32M | $20M | $3M | $3M | · | |
| Other Non-cash | $893M | $1.08B | $1.81B | $1.79B | $329M | $2.24B | $-159M | $2.62B | $619M | $656M | $2.56B | $1.52B | |
| Operating Cash Flow | $3.28B | $3.02B | $3.91B | $3.31B | $2.62B | $1.75B | $1.74B | $4.22B | $2.59B | $2.25B | $3.55B | $2.99B | |
| CapEx | $579M | $632M | $686M | $660M | $482M | $710M | $1.04B | $995M | $1.03B | $1.45B | $1.55B | $2.75B | |
| Investing Cash Flow | $-2.83B | $-1.98B | $-2.75B | $-2.35B | $-1.19B | $-1.41B | $-671M | $-1.44B | $-2.65B | $-2.19B | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $2.00B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-265M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Stock Repurchased | $806M | $608M | $849M | $729M | $1.14B | $923M | $1.05B | $1.03B | $216M | $134M | $1.26B | $622M | |
| Net Stock Activity | $-806M | $-608M | $-849M | $-729M | $-1.14B | $-923M | $-1.05B | $-1.03B | $-216M | $-134M | $-1.26B | $-616M | |
| Dividends Paid | $52M | $55M | $57M | $61M | $65M | $70M | $76M | $80M | $84M | $84M | $90M | $95M | |
| Financing Cash Flow | $-513M | $-898M | $-1.30B | $-1.04B | $-1.29B | $-198M | $-1.14B | $-2.83B | $201M | $-166M | · | · | |
| Net Change in Cash | $-46M | $142M | $-133M | $-89M | $143M | $142M | $-69M | $-67M | $145M | $-113M | $76M | $70M | |
| Taxes Paid | $381M | $403M | $304M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.70B | $2.39B | $3.22B | $2.65B | $2.14B | $1.03B | $700M | $3.23B | $1.56B | $803M | $1.99B | $237M | |
| Levered FCF | $2.36B | $2.04B | $2.93B | $2.35B | $1.81B | $581M | $240M | $2.74B | $982M | $393M | $1.38B | $-135M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.1% | 9.0% | 7.2% | 10.8% | -7.4% | 6.2% | 4.5% | 8.5% | 5.0% | 1.9% | 4.1% | |
| Pretax Margin | 12.4% | 10.7% | 12.6% | 9.8% | 14.9% | -11.6% | 7.5% | 5.9% | 11.5% | 7.1% | 1.8% | 12.6% | |
| EBITDA Margin | 3.3% | 3.3% | 3.4% | 3.6% | 3.4% | 5.3% | 6.0% | 6.3% | 6.2% | 6.4% | 7.1% | 6.0% | |
| ROA | 2.0% | 1.7% | 1.8% | 1.3% | 1.9% | -1.1% | 1.2% | 0.81% | 1.5% | 0.86% | 0.34% | 0.75% | |
| ROE | 9.3% | 8.6% | 9.5% | 6.2% | 8.8% | -5.0% | 5.0% | 3.4% | 6.2% | 3.7% | 1.4% | 3.0% |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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 | · | · | · | · | · | · | · | · | · | $53.96 | $51.67 | $51.70 | |
| Revenue / Share | $88.25 | $79.40 | $69.80 | $57.73 | $56.33 | $44.89 | $49.22 | $43.97 | $40.70 | $38.74 | · | · | |
| Cash Flow / Share | $15.68 | $13.72 | $17.15 | $13.62 | $10.08 | $6.22 | $5.74 | $13.20 | $7.67 | $6.66 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | $0.97 | $1.29 | $0.98 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| Dividend Paid / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $7.97 | $6.41 | $6.29 | $3.38 | $6.00 | $-3.32 | $3.07 | $1.99 | $3.45 | $1.93 | $0.72 | $1.55 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 10.1% | 13.2% | -4.2% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 6.1% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.3% | 1.9% | 86.1% | -43.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.1% | 2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.9% | -1.4% | 74.5% | -47.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.6% | -3.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $18.45B | $17.51B | $15.90B | $14.04B | $14.66B | $12.58B | $14.93B | $14.07B | $13.73B | $13.11B | $13.41B | $14.32B | |
| Net Income TTM | $1.67B | $1.41B | $1.43B | $822M | $1.56B | $-931M | $932M | $636M | $1.16B | $654M | $260M | $591M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $15.76B | $13.05B | $15.67B | |
| P/E | 13.2 | 13.2 | 11.1 | 17.3 | 9.6 | -13.6 | 17.1 | 22.9 | 14.5 | 24.3 | 53.3 | 27.1 | |
| P/S | · | · | · | · | · | · | · | · | · | 1.2 | 1.0 | 1.1 | |
| P/B | · | · | · | · | · | · | · | · | · | 0.9 | 0.7 | 0.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 7.0 | 3.7 | 5.2 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 19.6 | 6.6 | 66.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.53% | 0.69% | 0.61% | |
| Earnings Yield | 7.6% | 7.6% | 9.0% | 5.8% | 10.4% | -7.4% | 5.9% | 4.4% | 6.9% | 4.1% | 1.9% | 3.7% | |
| Payout Ratio | 3.1% | 3.9% | 4.0% | 6.0% | 4.1% | -7.5% | 8.2% | 12.6% | 7.2% | 12.8% | 34.6% | 16.1% | |
| Annual Payout | $52M | $55M | $57M | $61M | $65M | $70M | $76M | $80M | $84M | $84M | $90M | $95M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.73B | $4.55B | $4.73B | $4.67B | $4.55B | $4.49B | $4.55B | $4.47B | $4.27B | $4.23B | $3.93B | $3.93B | $3.78B | $3.79B | $3.46B | $3.39B | |
| Interest Expense | $103M | $113M | $113M | $112M | $107M | $105M | $110M | $114M | $114M | $103M | $94M | $91M | $95M | $94M | $92M | $96M | |
| Pretax Income | $612M | $463M | $541M | $689M | $539M | $514M | $188M | $550M | $507M | $629M | $356M | $508M | $519M | $465M | $-25M | $235M | |
| Income Tax | $141M | $109M | $113M | $153M | $123M | $122M | $-1M | $125M | $112M | $144M | $80M | $120M | $115M | $86M | $2M | $48M | |
| Net Income | $444M | $337M | $402M | $504M | $391M | $370M | $187M | $401M | $369M | $457M | $253M | $360M | $375M | $355M | $-22M | $167M | |
| EPS (Basic) | $2.16 | $1.63 | $1.94 | $2.43 | $1.87 | $1.74 | $0.87 | $1.83 | $1.67 | $2.05 | $1.12 | $1.58 | $1.61 | $1.50 | $-0.09 | $0.68 | |
| EPS (Diluted) | $2.16 | $1.63 | $1.93 | $2.43 | $1.87 | $1.74 | $0.87 | $1.82 | $1.67 | $2.05 | $1.12 | $1.58 | $1.61 | $1.50 | $-0.09 | $0.68 | |
| Shares (Basic) | 205,500,000 | 206,180,000 | · | 207,570,000 | 209,240,000 | 212,450,000 | · | 219,670,000 | 221,350,000 | 222,470,000 | 225,640,000 | 227,690,000 | 233,300,000 | · | 240,370,000 | 245,450,000 | |
| Shares (Diluted) | 205,570,000 | 206,270,000 | · | 207,710,000 | 209,360,000 | 212,600,000 | · | 219,940,000 | 221,600,000 | 222,780,000 | 225,990,000 | 227,970,000 | 233,620,000 | · | 240,760,000 | 245,940,000 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $843M | $495M | $567M | $447M | $560M | $541M | $548M | $470M | $556M | $762M | $463M | $594M | · | $886M | $951M | |
| Short-term Investments | $5.60B | $5.27B | $6.04B | $5.38B | $4.45B | $4.35B | $4.61B | $5.24B | $4.92B | $5.39B | $3.97B | $4.48B | $4.08B | · | $4.12B | $4.29B | |
| PP&E (Net) | $10.86B | $10.78B | $10.70B | $10.67B | $10.67B | $10.67B | $10.74B | $10.69B | $10.71B | $10.72B | $10.67B | $10.33B | $10.10B | · | $9.95B | $9.96B | |
| Goodwill | $483M | $348M | $349M | $349M | $349M | $347M | $347M | $349M | $347M | $347M | $346M | $347M | $346M | $346M | $344M | $346M | |
| Total Assets | $87.23B | $85.65B | $86.35B | $85.94B | $84.67B | $83.14B | $81.94B | $83.62B | $81.06B | $80.91B | $76.47B | $77.35B | $76.56B | · | $75.11B | $77.07B | |
| Deferred Tax | $848M | $793M | $839M | $836M | $633M | $613M | $550M | $697M | $502M | $500M | $258M | $257M | $251M | · | $245M | $350M | |
| Total Liabilities | $67.20B | $66.06B | $66.71B | $66.72B | $66.28B | $65.11B | $64.01B | $65.37B | $63.86B | $63.91B | $61.31B | $61.88B | $61.25B | · | $60.46B | $60.85B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $2.33B | $2.33B | $2.37B | $2.47B | $2.47B | $2.45B | $2.49B | $2.56B | $2.56B | $2.55B | $2.76B | $2.73B | $2.72B | · | $2.89B | $2.87B | |
| Retained Earnings | $18.13B | $17.70B | $17.38B | $17.69B | $17.20B | $16.82B | $16.46B | $16.80B | $16.41B | $16.06B | $15.88B | $15.64B | $15.29B | · | $15.38B | $15.26B | |
| Treasury Stock | $179M | $31M | $0 | $708M | $651M | $398M | $18M | $271M | $206M | $24M | $722M | $604M | $498M | · | $616M | $386M | |
| AOCI | $-1.18B | $-1.30B | $-1.07B | $-1.16B | $-1.50B | $-1.69B | $-1.87B | $-1.74B | $-2.38B | $-2.40B | $-3.47B | $-3.16B | $-3.06B | · | $-3.80B | $-2.51B | |
| Stockholders' Equity | $19.11B | $18.70B | $18.69B | $18.29B | $17.51B | $17.19B | $17.07B | $17.36B | $16.38B | $16.18B | $14.45B | $14.60B | $14.45B | · | $13.85B | $15.24B | |
| Liabilities + Equity | $87.23B | $85.65B | $86.35B | $85.94B | $84.67B | $83.14B | $81.94B | $83.62B | $81.06B | $80.91B | $76.47B | $77.35B | $76.56B | · | $75.11B | $77.07B |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $966M | $72M | $617M | $920M | $1.01B | $736M | $941M | $934M | $952M | $198M | $1.28B | $1.43B | $719M | $622M | $1.25B | $1.02B | |
| CapEx | $258M | $204M | $191M | $156M | $134M | $98M | $174M | $140M | $159M | $159M | $164M | $140M | $159M | $223M | $125M | $191M | |
| Investing Cash Flow | $-1.12B | $994M | $-611M | $-1.20B | $-809M | $-204M | $41M | $-740M | $-250M | $-1.03B | $-786M | $-1.33B | $-134M | $-568M | $-993M | $-599M | |
| Stock Repurchased | $154M | $31M | $100M | $55M | $257M | $394M | $346M | $59M | $179M | $24M | $116M | $131M | $462M | $118M | $231M | $248M | |
| Net Stock Activity | · | $-31M | · | · | · | $-394M | · | · | · | $-24M | · | · | $-462M | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-178M | $-714M | $-79M | $408M | $-322M | $-520M | $-976M | $-122M | $-787M | $987M | $-188M | $-235M | $-524M | $-416M | $-303M | $-262M | |
| Net Change in Cash | $-335M | $348M | $-72M | $120M | $-113M | $19M | $-7M | $78M | $-86M | $157M | $299M | $-131M | $62M | $-354M | $-65M | $153M | |
| Free Cash Flow | · | $-132M | · | · | · | $638M | · | · | · | $39M | · | · | $560M | · | · | · | |
| Levered FCF | · | $-218M | · | · | · | $558M | · | · | · | $-40M | · | · | $486M | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.4% | 7.4% | · | 10.8% | 8.6% | 8.2% | · | 9.0% | 8.6% | 10.8% | 6.4% | 9.2% | 9.9% | · | 3.8% | 5.3% | |
| Pretax Margin | 12.9% | 10.2% | · | 14.8% | 11.8% | 11.4% | · | 12.3% | 11.9% | 14.9% | 9.1% | 12.9% | 13.7% | · | 5.5% | 7.5% | |
| ROA | 0.52% | 0.40% | · | 0.59% | 0.47% | 0.45% | · | 0.50% | 0.47% | 0.58% | 0.33% | 0.47% | 0.48% | · | 0.17% | 0.23% | |
| ROE | 2.4% | 1.9% | · | 2.8% | 2.3% | 2.2% | · | 2.5% | 2.4% | 3.0% | 1.8% | 2.4% | 2.4% | · | 0.82% | 1.1% |
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 | 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 | 0.0 | · | 0.0 | 0.0 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.03 | $22.08 | · | $22.49 | $21.76 | $21.14 | · | $20.31 | $19.26 | $18.99 | $17.37 | $17.26 | $16.19 | · | $14.38 | $13.78 | |
| Cash Flow / Share | · | $0.35 | · | · | · | $3.46 | · | · | · | $0.89 | · | · | $3.08 | · | · | · | |
| Dividend Paid / Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $8.15 | $7.86 | · | $6.91 | $6.30 | $6.10 | · | $7.52 | $6.82 | $6.73 | $5.81 | $4.60 | $3.70 | · | $3.20 | $4.14 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.69B | $18.52B | · | $18.27B | $18.06B | $17.77B | · | $17.22B | $16.68B | $16.35B | $15.44B | $14.97B | $14.43B | · | $13.91B | $13.82B | |
| Net Income TTM | $1.69B | $1.63B | · | $1.45B | $1.35B | $1.33B | · | $1.67B | $1.52B | $1.52B | $1.34B | $1.07B | $875M | · | $794M | $1.04B | |
| P/E | 13.9 | 13.6 | · | 14.5 | 14.5 | 15.1 | · | 10.5 | 11.0 | 11.6 | 10.9 | 12.9 | 15.7 | · | 15.6 | 14.3 | |
| Earnings Yield | 7.2% | 7.4% | · | 6.9% | 6.9% | 6.6% | · | 9.5% | 9.1% | 8.6% | 9.2% | 7.8% | 6.4% | · | 6.4% | 7.0% | |
| Payout Ratio | · | 3.9% | · | · | · | 3.5% | · | · | · | 3.1% | · | · | 4.0% | · | · | · | |
| Annual Payout | $52M | $52M | · | $52M | $53M | $54M | · | $56M | $56M | $56M | $58M | $59M | $60M | · | $62M | $63M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $18.45B | · | · | $17.51B | · |
| 純利益 | $1.67B | · | · | $1.41B | · |
| 希薄化後EPS | $7.97 | · | · | $6.41 | · |
この財務諸表を作成するには、まだ十分な財務データがありません。
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.70B | · | · | $2.39B | · |
機関投資家(13F) 837 提出者 · $15.5B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 |
|---|---|---|---|---|
| 87 (-23 前期比) | 66 (+2 前期比) | 303 (+31 前期比) | 248 (+18 前期比) | +7.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,045,758,800 | 19,426,064 | 13.22% | 株式数 |
| BlackRock, Inc. | $1,621,368,554 | 14,321,779 | 10.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,234,108,663 | 10,901,057 | 7.97% | 株式数 |
| JPMORGAN CHASE & CO | $926,503,360 | 8,149,382 | 5.99% | 株式数 |
| STATE STREET CORP | $900,834,272 | 7,957,197 | 5.82% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $800,239,376 | 7,068,628 | 5.17% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $600,898,473 | 5,325,820 | 3.88% | 株式数 |
| NORGES BANK | $510,455,060 | 4,508,922 | 3.30% | 株式数 |
| Invesco Ltd. | $467,258,147 | 4,127,358 | 3.02% | 株式数 |
| CITADEL ADVISORS LLC | $409,416,606 | 3,616,435 | 2.65% | 株式数 |
| Allspring Global Investments Holdings, LLC | $317,094,752 | 2,778,608 | 2.05% | 株式数 |
| GOLDMAN SACHS GROUP INC | $304,012,749 | 2,685,387 | 1.96% | 株式数 |
| MORGAN STANLEY | $273,827,278 | 2,418,752 | 1.77% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $260,387,309 | 2,299,939 | 1.68% | 株式数 |
| NORTHERN TRUST CORP | $205,387,167 | 1,814,214 | 1.33% | 株式数 |
| 59 North Capital Management, LP | $186,197,732 | 1,644,711 | 1.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $183,527,448 | 1,621,124 | 1.19% | 株式数 |
| Legal & General Group Plc | $140,247,722 | 1,238,828 | 0.91% | 株式数 |
| Boston Partners | $137,163,320 | 1,211,422 | 0.89% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $133,392,018 | 1,249,691 | 0.86% | 株式数 |
| UBS Group AG | $123,789,021 | 1,093,446 | 0.80% | 株式数 |
| Bank of New York Mellon Corp | $107,461,429 | 949,222 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $106,835,485 | 943,693 | 0.69% | 株式数 |
| Amundi | $85,159,053 | 752,222 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $79,559,769 | 702,763 | 0.51% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79,017,750 | 697,975 | 0.51% | 株式数 |
| Swedbank AB | $77,522,019 | 684,763 | 0.50% | 株式数 |
| FMR LLC | $73,348,616 | 647,899 | 0.47% | 株式数 |
| HSBC HOLDINGS PLC | $71,453,152 | 630,332 | 0.46% | 株式数 |
| DEUTSCHE BANK AG\ | $69,529,054 | 614,160 | 0.45% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $65,760,870 | 580,875 | 0.42% | 株式数 |
| Davis Selected Advisers | $61,723,337 | 545,211 | 0.40% | 株式数 |
| Quantinno Capital Management LP | $60,923,271 | 538,143 | 0.39% | 株式数 |
| Point72 Asset Management, L.P. | $56,947,007 | 503,021 | 0.37% | 株式数 |
| Swiss National Bank | $54,211,854 | 478,861 | 0.35% | 株式数 |
| ROYAL BANK OF CANADA | $53,024,000 | 468,371 | 0.34% | 株式数 |
| St. James Investment Company, LLC | $51,091,673 | 451,300 | 0.33% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49,841,155 | 440,254 | 0.32% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $49,045,515 | 433,226 | 0.32% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47,845,603 | 422,627 | 0.31% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44,763,234 | 395,400 | 0.29% | 株式数 |
| Nuveen, LLC | $43,281,327 | 382,311 | 0.28% | 株式数 |
| Gotham Asset Management, LLC | $41,977,702 | 370,795 | 0.27% | 株式数 |
| BARCLAYS PLC | $41,682,676 | 368,189 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $41,428,294 | 365,943 | 0.27% | 株式数 |
| Vanguard Global Advisers, LLC | $41,139,155 | 363,388 | 0.27% | 株式数 |
| FIRST TRUST ADVISORS LP | $40,097,347 | 354,186 | 0.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $38,291,358 | 338,233 | 0.25% | 株式数 |
| California Public Employees Retirement System | $37,633,721 | 332,424 | 0.24% | 株式数 |
| Tredje AP-fonden | $36,417,846 | 321,684 | 0.24% | 株式数 |
アクティビストおよび5%超のオーナー 7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 |
|---|---|---|---|---|---|
| James S. Tisch ×4 提出書類 | 2026年8月7日 | 8.40% | 修正 | · | SEC |
| Andrew H. Tisch ×3 提出書類 | 2026年8月7日 | 7.30% | 修正 | · | SEC |
| LOEWS CORP | 2025年8月12日 | 9.00% | 初回提出 | 受動的投資 | SEC |
| Loews Corporation ×4 提出書類 | 2020年3月23日 | · | 初回提出 | · | SEC |
| Wilma S. Tisch, Andrew H. Tisch, Daniel R. Tisch, James S. Tisch, Thomas J. Tisch | 2003年11月24日 | · | 初回提出 | 受動的投資 | SEC |
| Preston R. Tisch ×2 提出書類 | 2002年2月26日 | · | 初回提出 | · | SEC |
| Laurence A. Tisch, Andrew H. Tisch, Daniel R. Tisch, James S. Tisch, Thomas J. Tisch | 2002年2月26日 | · | 初回提出 | · | 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 39 人のインサイダー · 11人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Alexander H Tisch | VP; Pres. & CEO, Loews Hotels | 2026年2月9日 A | 49,283 | 0 | 0 | $0 |
| Jane J. Wang | Sr. Vice President & CFO | 2026年2月9日 A | 19,042 | 0 | 0 | $0 |
| David B Edelson | Sr. Vice President & CFO | 2022年2月11日 M | 35,370 | 0 | 0 | $0 |
| Peter W Keegan | Sr. Vice President & CFO | 2014年3月31日 A | 0 | 0 | 0 | $0 |
| Benjamin J Tisch | PRES. & CHIEF EXEC. OFFICER | 2026年5月7日 J | 667,104 | 0 | 0 | $0 |
| Marc A Alpert | Sr. VP, Gen. Coun. & Secy. | 2026年2月9日 A | 16,325 | 0 | 2 | $-383,983 |
| Kenneth I Siegel | Senior Vice President | 2026年2月9日 A | 14,321 | 0 | 0 | $0 |
| David Czerniecki | SVP & Chief Investment Officer | 2026年2月9日 A | · | 0 | 0 | $0 |
| Gary W Garson | Sr. Vice Pres., GC & Sec. | 2016年5月10日 A | 0 | 0 | 0 | $0 |
| Herbert C Hofmann | Sr. Vice President | 2012年5月29日 A | 0 | 0 | 0 | $0 |
| Guy A Kwan | Controller | 2005年6月30日 A | · | 0 | 0 | $0 |
| Jennifer Vanbelle | 取締役 | 2026年9月30日 A | 1,085 | 0 | 0 | $0 |
| Jonathan C Locker | 取締役 | 2026年9月30日 A | 25,685 | 0 | 0 | $0 |
| Susan Peters | 取締役 | 2026年9月30日 A | 3,288 | 0 | 0 | $0 |
| Dino Robusto | 取締役 | 2026年9月30日 A | 10,695 | 2 | 0 | $1,050,900 |
| Walter L Harris | 取締役 | 2026年9月30日 A | 25,523 | 0 | 1 | $-155,563 |
| Charles D Davidson | 取締役 | 2026年9月30日 A | 29,523 | 0 | 0 | $0 |
| Paul J Fribourg | 取締役 | 2026年9月30日 A | 1,329 | 0 | 1 | $-155,923 |
| James S Tisch | 取締役 | 2026年9月30日 A | 1,873,758 | 0 | 0 | $0 |
| Anthony Welters | 取締役 | 2025年3月3日 M | 9,845 | 0 | 0 | $0 |
| Joseph L Bower | 取締役 | 2024年3月1日 M | 15,525 | 0 | 0 | $0 |
| Philip A Laskawy | 取締役 | 2023年3月1日 M | 7,365 | 0 | 0 | $0 |
| Jacob A Frenkel | 取締役 | 2019年5月8日 M | 6,637 | 0 | 0 | $0 |
| Lawrence S Bacow | 取締役 | 2018年3月13日 A | · | 0 | 0 | $0 |
| Ken Miller | 取締役 | 2018年3月13日 A | 17,000 | 0 | 0 | $0 |
| Gloria R Scott | 取締役 | 2014年3月31日 A | 0 | 0 | 0 | $0 |
| John Brademas | 取締役 | 2006年3月31日 A | · | 0 | 0 | $0 |
| Fred Wilpon | 取締役 | 2004年3月31日 A | · | 0 | 0 | $0 |
| Joan H Tisch | 10%オーナー | 2008年6月30日 G | 12,642,446 | 0 | 0 | $0 |
| LOEWS CORP | 10%オーナー | 2005年3月22日 J | 4,620 | 0 | 0 | $0 |
| ROSS FINANCIAL CORP | 10%オーナー | 2004年5月19日 S | 5,321,700 | 0 | 0 | $0 |
| Andrew H Tisch | · | 2026年8月6日 W | 13,069,487 | 0 | 14 | $-37,678,101 |
| Charles M Diker | · | 2026年6月30日 A | 22,165 | 0 | 1 | $-155,635 |
| Ann E Berman | · | 2026年3月31日 A | 5,233 | 0 | 2 | $-367,824 |
| TISCH JONATHAN M | · | 2026年3月4日 G | 6,455,529 | 0 | 0 | $0 |
| Mark S Schwartz | · | 2026年2月16日 A | 12,080 | 0 | 1 | $-346,500 |
| Richard Waldo Scott | · | 2025年12月11日 S | 32,901 | 0 | 1 | $-104,740 |
| Arthur L Rebell | · | 2009年9月30日 A | 0 | 0 | 0 | $0 |
| Preston R Tisch | · | 2005年9月12日 G | 2,897,149 | 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 137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 |
|---|---|---|---|---|
| DFNL · Davis Fundamental ETF Trust | 3.08% | 127,223 NS | 2026年7月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.84% | 11,682 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.45% | 53,507 SH | 2026年8月19日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.44% | 17,726 SH | 2026年10月23日 | 日次 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.37% | 39,484 SH | 2026年10月23日 | 日次 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.28% | 238,414 SH | 2026年10月23日 | 日次 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.22% | 794,313 SH | 2026年10月23日 | 日次 |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.92% | 89,737 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.91% | 8,537 NS | 2026年7月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.84% | 21,045 NS | 2026年7月31日 | N-PORT |
| EWC · iShares, Inc. | 0.79% | 1,215,344 SH | 2026年9月11日 | 日次 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.78% | 121,639 SH | 2026年10月23日 | 日次 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.74% | 51,781 NS | 2026年8月31日 | N-PORT |
| INTF · iShares Trust | 0.71% | 598,117 SH | 2026年9月11日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.71% | 84,953 NS | 2026年7月31日 | N-PORT |
| KXI · iShares Trust | 0.67% | 160,734 SH | 2026年9月11日 | 日次 |
| ACWV · iShares, Inc. | 0.66% | 338,616 SH | 2026年9月11日 | 日次 |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.52% | 33,800 SH | 2026年10月23日 | 日次 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.45% | 911,637 SH | 2026年8月19日 | 日次 |
| PABD · iShares Trust | 0.39% | 29,120 SH | 2026年9月11日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.37% | 49,787 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.35% | 5,130 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.35% | 15,900 SH | 2026年9月11日 | 日次 |
| USMV · iShares Trust | 0.35% | 763,786 SH | 2026年9月11日 | 日次 |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.34% | 81,447 SH | 2026年10月23日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.34% | 73,587 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 12,857 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.32% | 1,057,439 SH | 2026年8月19日 | 日次 |
| IYF · iShares Trust | 0.28% | 112,200 SH | 2026年9月11日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.26% | 16,004 NS | 2026年7月31日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.22% | 276,320 SH | 2026年8月19日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.22% | 44,585 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1,806,589 SH | 2026年10月23日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 35,090 SH | 2026年9月11日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.20% | 3,482 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.20% | 7,682 SH | 2026年9月11日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.18% | 3,567,926 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.18% | 249,700 SH | 2026年9月11日 | 日次 |
| IMCV · iShares Trust | 0.16% | 17,478 SH | 2026年9月11日 | 日次 |
| FAS · Direxion Shares ETF Trust | 0.16% | 33,250 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 220,000 | 2026年10月23日 | 日次 |
| IMTM · iShares Trust | 0.15% | 143,867 SH | 2026年9月11日 | 日次 |
| DEUS · DBX ETF Trust | 0.14% | 4,018 NS | 2026年8月31日 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.14% | 29,337 SH | 2026年10月23日 | 日次 |
| IWR · iShares Trust | 0.13% | 686,387 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.13% | 19,649 SH | 2026年9月11日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,770,000 | 2026年10月23日 | 日次 |
| IQLT · iShares Trust | 0.13% | 393,075 SH | 2026年9月11日 | 日次 |
| APUE · Trust for Professional Managers | 0.12% | 26,966 NS | 2026年8月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 25,078 NS | 2026年7月31日 | N-PORT |
| IXG · iShares Trust | 0.11% | 7,261 SH | 2026年9月11日 | 日次 |
| VLUE · iShares Trust | 0.10% | 91,413 SH | 2026年9月11日 | 日次 |
| XOEF · iShares Trust | 0.10% | 209 SH | 2026年9月11日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.10% | 57,467 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.10% | 86,923 SH | 2026年10月23日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.09% | 55,375 SH | 2026年10月23日 | 日次 |
| IMCG · iShares Trust | 0.09% | 33,838 SH | 2026年9月11日 | 日次 |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.09% | 174,876 SH | 2026年10月23日 | 日次 |
| IGRO · iShares Trust | 0.09% | 26,179 SH | 2026年9月11日 | 日次 |
| IDEV · iShares Trust | 0.09% | 639,864 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.08% | 111,318 NS | 2026年7月31日 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.08% | 5,343,689 SH | 2026年8月19日 | 日次 |
| SPXD · DBX ETF Trust | 0.08% | 50 NS | 2026年8月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 3,577 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 295,113 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.07% | 1,563,821 SH | 2026年8月19日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 38,691 SH | 2026年8月19日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.07% | 110,101 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,898 SH | 2026年10月23日 | 日次 |
| ACWX · iShares Trust | 0.06% | 179,683 SH | 2026年9月11日 | 日次 |
| HAPI · Harbor ETF Trust | 0.06% | 2,693 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.06% | 281,185 SH | 2026年9月11日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 1,279,226 SH | 2026年8月19日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.06% | 1,680 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.06% | 148,771 SH | 2026年9月11日 | 日次 |
| IXUS · iShares Trust | 0.06% | 769,191 SH | 2026年9月11日 | 日次 |
| CRBN · iShares Trust | 0.05% | 14,245 SH | 2026年9月11日 | 日次 |
| TOK · iShares Trust | 0.05% | 2,130 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.05% | 25,946 SH | 2026年9月11日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.05% | 8,046,259 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 100,950 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.05% | 14,320 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.05% | 371,023 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.05% | 66,787 SH | 2026年9月11日 | 日次 |
| EGLE · Global X Funds | 0.05% | 9 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 41,948 SH | 2026年10月23日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.04% | 46,007 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.04% | 558 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 6,320 SH | 2026年10月23日 | 日次 |
| ACWI · iShares Trust | 0.04% | 234,473 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 606,638 SH | 2026年8月19日 | 日次 |
| VOXP · Advisors Series Trust | 0.04% | 18 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.04% | 3,924 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.03% | 191 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.03% | 101 SH | 2026年9月11日 | 日次 |
| ILCV · iShares Trust | 0.03% | 4,120 SH | 2026年9月11日 | 日次 |
| XCLR · Global X Funds | 0.03% | 10 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.03% | 13 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.03% | 8,676 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.03% | 134 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.03% | 1,912 SH | 2026年9月11日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.03% | 14,593 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 21 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 8,565 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 23,133 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 4,383,472 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.03% | 192,148 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 5,224,767 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 27,572 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,079 SH | 2026年8月19日 | 日次 |
| VOTE · TCW ETF Trust | 0.03% | 2,841 NS | 2026年7月31日 | N-PORT |
| TOV · EA Series Trust | 0.03% | 582 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 52,827 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 27,149 SH | 2026年10月23日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 993 SH | 2026年10月23日 | 日次 |
| IVV · iShares Trust | 0.03% | 2,126,801 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.03% | 637 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 4,058 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 3,254 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 5,056 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.03% | 7,260 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.03% | 115,412 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.03% | 46,863 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.02% | 216,703 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,174 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 130 SH | 2026年10月23日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 13,192 NS | 2026年7月31日 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1,646 NS | 2026年8月31日 | N-PORT |
| ILCG · iShares Trust | 0.02% | 5,956 SH | 2026年9月11日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | -0.06% | -13,318 NS | 2026年7月31日 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| IAK · iShares Trust | · | 89,931 SH | 2026年9月11日 | 日次 |
L 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
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 |
|---|---|---|---|---|---|---|
| L | · | 13.2 | 5.4% | 9.0% | 9.3% | · |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | · |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | · |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | · |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | · |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | · |
| AIZ | · | · | · | · | · | · |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | · |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | · |
| ERIE | · | · | 7.2% | 13.8% | 25.0% | · |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | · |
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