あなたのバッジ 52週レンジ $99–$206 18% of range アナリスト評価 HOLD 25 analysts 目標株価 $158 +34% upside P/E 9.6 ROE 30.7% 純利益率 8.3%

LDOS 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

03
株価 $117.74
時価総額 (MRQ) $14.78B
P/E (TTM) 9.6
EPS (TTM) $12.21
収益 (TTM) $18.30B
ROE (TTM) 30.7%
負債/自己資本 (MRQ) 0.0
52週レンジ $99–$206

LDOS 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

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

株式分割 1
権利落ち日 分割 タイプ
2013年9月30日 1-for-2 逆

Leidos Holdings, Inc. Common Stock について Wikipediaからの企業概要

05 · wikidata

Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.

History

As SAIC

The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.

Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.

Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.

In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.

In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.

As Leidos

In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.

Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.

In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.

In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).

As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.

On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.

In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.

Structure

Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.

Management

Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.

Subsidiaries

Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.

Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.

Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.

MEDPROTECT, LLC supports US government health-payer organizations

Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities

CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security

Varec, Inc., liquid petroleum asset management company

Leidos Health

Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.

Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.

Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.

Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.

Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.

Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.

Former subsidiaries

AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.

Controversies

As SAIC

Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.

In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."

In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.

In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.

As Leidos

In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.

In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.

In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.

Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.

Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターIndustrials 業種Professional Services 従業員50,000 国US

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

06
収益$17.17B
2016-12-30 → 2026-01-02
EPS$11.14
2016-12-30 → 2026-01-02
フリーキャッシュフロー$1.62B
2016-12-30 → 2026-01-02
純利益率8.3%
2016-12-30 → 2026-01-02
バリュエーションと指標 07–12

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 LDOS 5年平均 競合中央値 結論
P/E (TTM) 9.65年平均 ≈29.1 ≈29.1 23.4 割安
P/S (TTM) 0.85年平均 ≈1.1 ≈1.1 1.9 割安
株価純資産倍率 (MRQ) 2.85年平均 ≈3.8 ≈3.8 4.3 割安
EV / EBITDA (EV/EBITDA) 5.75年平均 ≈10.7 ≈10.7 15.7 割安
株価FCF倍率 (TTM) 6.55年平均 ≈15.1 ≈15.1 · ·
株価収益率(P/CF) (TTM) 6.15年平均 ≈13.3 ≈13.3 16.4 割安
EV / Revenue (EV/売上高) 0.85年平均 ≈1.1 ≈1.1 · ·
EV / FCF (EV/FCF) 8.55年平均 ≈15.1 ≈15.1 · ·
株価純資産倍率(P/TB) (MRQ) 3.4 · · ·
PEG Ratio (PEGレシオ) ≈0.5 · · ·

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。

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

13
年次配当≈$1.72四半期払い
5年配当CAGR≈3.3%1株当たり、株式分割調整後
成長連続記録≈7配当成長の連続年数
権利落ち日金額通貨利回り
9月 15, 2026$0.43USD≈1.3%
6月 15, 2026$0.43USD≈1.5%
3月 16, 2026$0.43USD≈0.99%
12月 15, 2025$0.43USD≈0.88%
9月 15, 2025$0.40USD≈0.88%
6月 16, 2025$0.40USD≈1.1%
3月 14, 2025$0.40USD≈1.2%
12月 16, 2024$0.40USD≈1.0%
9月 13, 2024$0.38USD≈0.98%
6月 14, 2024$0.38USD≈1.0%
3月 14, 2024$0.38USD≈1.2%
12月 14, 2023$0.38USD≈1.3%
9月 14, 2023$0.36USD≈1.5%
6月 14, 2023$0.36USD≈1.7%
3月 14, 2023$0.36USD≈1.5%
12月 14, 2022$0.36USD≈1.3%
9月 14, 2022$0.36USD≈1.5%
6月 14, 2022$0.36USD≈1.5%
3月 14, 2022$0.36USD≈1.4%
12月 14, 2021$0.36USD≈1.6%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ 10.8%
次回決算 11月 02, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 8月 3, 2026 $3.26 $2.97 9.9%
2026年3月31日 $3.13 $2.96 5.9%
2025年12月31日 $2.76 $2.66 3.8%
2025年9月30日 $3.05 $2.77 10.3%
2025年6月30日 $3.21 $2.71 18.5%
2025年3月31日 $2.97 $2.55 16.5%

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

15
損益計算書 15
指標 トレンド 20252024202320222021202020192018201720162015
Revenue $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B$4.71B
Cost of Revenue $14.07B$13.86B$13.19B$12.31B$11.72B$10.56B$9.55B$8.69B$8.74B$6.10B$4.15B
R&D Expense $187M$150M$128M$116M$109M$73M$49M$46M$42M$44M$29M
SG&A Expense $999M$983M$942M$951M$851M$770M$689M$729M$737M$422M$201M
Operating Income $2.11B$1.83B$621M$1.09B$1.15B$998M$912M$749M$559M$417M$320M
Interest Expense ····$185M$182M$147M$145M$148M$96M$53M
Other Non-op $3M$5M$-6M$-3M$-1M$-38M$87M$-1M$-26M$-13M$84M
Pretax Income $1.91B$1.64B$403M$886M$967M$781M$866M$610M$393M$318M$355M
Income Tax $447M$388M$195M$193M$208M$152M$196M$28M$29M$72M$112M
Net Income $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M$242M
EPS (Basic) $11.31$9.36$1.45$5.00$5.34$4.42$4.66$3.85$2.41$2.39$3.32
EPS (Diluted) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35$3.27
Shares (Basic) 128,000,000134,000,000137,000,000137,000,000141,000,000142,000,000143,000,000151,000,000152,000,000102,000,00073,000,000
Shares (Diluted) 130,000,000136,000,000138,000,000138,000,000143,000,000144,000,000145,000,000153,000,000154,000,000104,000,00074,000,000
EBITDA $2.40B$2.12B$952M$1.42B$1.48B$1.28B$1.15B$1.01B$895M$539M·
貸借対照表 29
指標 トレンド 20252024202320222021202020192018201720162015
Cash & Equivalents $1.11B$849M$641M$516M$727M$524M$668M$327M$390M$376M$656M
Receivables $2.71B$2.65B$2.43B$2.35B$2.19B$2.14B$1.73B$1.88B$1.83B$1.66B$921M
Inventory $342M$315M$310M$287M$274M$276M$72M·$76M$67M$70M
Prepaid Expense ········$453M$348M$216M
Other Current Assets $656M$525M$489M$490M$429M$402M$338M$543M$453M$348M$216M
Current Assets $4.81B$4.33B$4.00B$3.64B$3.62B$3.34B$2.81B$2.84B$2.67B$2.38B$1.79B
PP&E (Net) ····$670M$604M$287M$237M$232M$259M$142M
PP&E (Gross) ·······$586M$546M$541M$414M
Accum. Depreciation ·······$349M$314M$282M$272M
Goodwill $6.34B$6.08B$6.11B$6.70B$6.74B$6.31B$4.91B$4.86B$4.97B$4.62B$1.21B
Intangibles $458M$517M$667M$952M$1.18B$1.22B$530M$652M$856M$1.59B$25M
Other Non-current Assets $392M$321M$438M$388M$439M$458M$426M$182M$254M$265M$195M
Total Assets $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Accounts Payable $1.99B$611M$736M$733M$692M$731M$592M$547M$557M$591M$306M
Accrued Liabilities $734M$883M$826M$772M$747M$939M$822M$650M$747M$493M$318M
Short-term Debt $0$0$0$992M$483M······
Current Liabilities $2.83B$3.56B$2.99B$3.95B$3.23B$2.91B$2.33B$2.06B$2.20B$2.02B$1.04B
Capital Leases $587M$621M$516M$570M$589M$564M$326M$0···
Deferred Tax $221M$2M$3M$40M$239M$234M$184M$170M$220M$540M$34M
Other Non-current Liabilities $489M$315M$267M$233M$267M$291M$182M$178M$129M$204M$149M
Total Liabilities $8.53B$8.55B$8.44B$8.72B$8.92B$8.64B·····
Total Debt $0$0$18M$992M·······
Common Stock $0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $319M$1.11B$1.89B$2.00B$2.42B$2.58B$2.59B$2.97B$3.34B$3.32B$1.35B
Retained Earnings $4.65B$3.41B$2.36B$2.37B$1.88B$1.33B$896M$372M$-7M$-177M$-277M
AOCI $-50M$-110M$-48M$-73M$-12M$-46M$-70M$-30M$33M$-4M$-8M
Stockholders' Equity $4.92B$4.41B$4.20B$4.30B$4.29B$3.86B$3.41B$3.31B$3.37B$3.13B$1.07B
Liabilities + Equity $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Shares Outstanding 126,380,657131,163,899135,766,419136,926,990140,000,000142,000,000141,000,000146,000,000151,000,000150,000,00072,000,000
キャッシュフロー 17
指標 トレンド 20252024202320222021202020192018201720162015
D&A $290M$290M$331M$333M$325M$282M$234M$257M$336M$122M$41M
Stock-based Comp $95M$85M$77M$73M$67M$62M$52M$44M$43M$35M$30M
Deferred Tax ·$-98M$-109M$-211M$-26M$-4M$18M$-49M$132M··
Amort. of Intangibles $130M$147M$202M$230M$228M$198M$173M$201M$281M$84M$8M
Other Non-cash $-83M$-139M$667M$106M$-88M$366M$21M$-114M$-219M$45M·
Operating Cash Flow $1.75B$1.44B$1.19B$992M$1.03B$1.33B$992M$768M$526M$449M$382M
CapEx $125M$149M$207M$129M$104M$183M$121M$73M$81M$29M$27M
Investing Cash Flow $-405M$-142M$-211M$-313M$-730M$-2.81B$65M$-114M$-71M··
Net Debt Issued ····$-106M$-5.46B·····
Stock Repurchased $400M$850M$225M$0$237M$67M$25M$167M$0$0·
Net Stock Activity $-400M$-850M$-225M$0$-237M$-67M$-25M$-167M···
Dividends Paid ·······$0$0$993M$0
Financing Cash Flow $-1.15B$-1.08B$-715M$-865M$-113M$1.45B$-709M$-707M$-429M··
Net Change in Cash $213M$199M$267M$-192M$188M$-30M$348M$-53M$26M$-277M$200M
Taxes Paid $276M$460M$435M$217M$221M$140M$142M$70M$214M$47M·
Free Cash Flow $1.62B$1.24B$958M$857M$927M$1.15B$871M$695M$445M$417M·
Levered FCF ····$782M$1.00B$757M$557M$308M$343M·
収益性 7
指標 トレンド 20252024202320222021202020192018201720162015
Operating Margin 12.3%11.0%4.0%7.6%8.4%8.1%8.2%7.3%5.5%5.9%·
Net Margin 8.4%7.5%1.3%4.8%5.5%5.1%6.0%5.7%3.6%3.5%·
Pretax Margin 11.1%9.8%2.6%6.2%7.0%6.3%7.8%6.0%3.9%4.5%·
EBITDA Margin 14.0%12.7%6.2%9.9%10.8%10.4%10.3%9.9%8.8%7.6%·
ROA 10.9%9.7%1.5%5.2%5.8%5.7%7.4%6.5%4.0%3.9%·
ROE 31.1%29.1%4.7%16.0%18.5%17.3%19.9%17.4%11.2%11.6%·
ROIC 32.9%31.6%7.6%16.1%21.1%20.8%20.7%21.6%15.4%10.3%·
流動性と支払能力 4
指標 トレンド 20252024202320222021202020192018201720162015
Current Ratio 1.71.21.30.91.11.11.21.41.21.2·
Quick Ratio 1.31.01.10.70.90.91.01.11.01.0·
Debt / Equity 0.00.00.00.2·······
Interest Coverage ····6.25.56.25.23.84.3·
効率性 3
指標 トレンド 20252024202320222021202020192018201720162015
Asset Turnover 1.31.31.21.11.11.11.21.11.11.1·
Inventory Turnover 42.844.444.243.942.660.7··124.890.4·
Receivables Turnover 6.46.66.56.36.46.46.15.55.85.5·
1株あたり 6
指標 トレンド 20252024202320222021202020192018201720162015
Book Value / Share $38.90$33.64$30.94$31.38$30.65$27.20$24.21$22.66$22.32$20.90·
Revenue / Share $132.11$122.51$111.87$104.32$96.06$85.40$76.51$66.63$66.04$67.72·
Cash Flow / Share $13.46$10.24$8.44$7.14$7.21$9.26$6.84$5.02$3.42$4.29·
Cash / Share $8.77$7.19$5.72$3.77$5.19$3.69$4.74$2.24$2.58$2.51·
Dividend / Share $1.63$1.54$1.46$1.44$1.40$1.36$1.32$1.28$1.28$1.28$1.28
EPS (TTM) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35·
成長率 9
指標 トレンド 20252024202320222021202020192018201720162015
Revenue YoY 3.1%7.9%7.2%4.8%11.7%······
Revenue CAGR 3Y 6.1%6.7%7.9%········
Revenue CAGR 5Y 6.9%··········
EPS YoY 20.8%540.3%-71.0%-5.9%20.9%······
EPS CAGR 3Y 31.0%20.5%-30.9%········
EPS CAGR 5Y 20.6%··········
Net Income YoY 15.5%530.1%-71.0%-9.0%19.9%······
Net Income CAGR 3Y 28.3%18.5%-31.8%········
Net Income CAGR 5Y 18.2%··········
バリュエーション(TTM) 16
指標 トレンド 20252024202320222021202020192018201720162015
Revenue TTM $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B·
Net Income TTM $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M·
Market Cap $23.19B$19.30B$14.70B$14.41B$12.45B$14.93B$14.03B$7.65B$9.75B$7.67B·
Enterprise Value $22.08B$18.36B$13.94B$14.89B·······
P/E 16.516.075.221.216.924.121.613.827.121.8·
P/S 1.41.21.01.00.91.21.30.81.01.1·
P/B 4.74.43.53.42.93.94.12.32.92.4·
P / Cash Flow 13.213.912.614.612.111.214.110.018.517.2·
P / FCF 14.315.515.316.813.413.016.111.021.918.4·
EV / EBITDA 9.28.714.610.5·······
EV / FCF 13.614.814.517.4·······
EV / Revenue 1.31.10.91.0·······
Dividend Yield ·······0.00%0.00%12.9%·
Earnings Yield 6.1%6.3%1.3%4.7%5.9%4.2%4.6%7.2%3.7%4.6%·
Payout Ratio ·······0.00%0.00%407.0%·
Annual Payout ·······$0$0$993M·

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

16
指標 2026-01-022025-01-032023-12-292022-12-302021-12-31
収益 $17.17B $16.66B $15.44B $14.40B $13.74B
営業利益率 % 12.3% 11.0% 4.0% 7.6% 8.4%
純利益 $1.45B $1.25B $199M $685M $753M
希薄化後EPS $11.14 $9.22 $1.44 $4.96 $5.27

機関投資家(13F) 857 提出者 · $12.9B合計 · 時点 2026年9月30日

17

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。

保有者 857
保有価値 $12.9B
新規ポジション 85
解消済みポジション 192
機関投資家の動向 — Q2 2026 対 前四半期
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
85 (-34 前期比) 192 (+63 前期比) 296 (-22 前期比) 301 (-36 前期比) +835K

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 $2,695,669,213 14,942,734 20.87% 株式数
BlackRock, Inc. $1,024,436,092 9,948,879 7.93% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $845,849,845 8,214,527 6.55% 株式数
STATE STREET CORP $646,429,700 6,277,845 5.00% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $552,819,673 5,368,745 4.28% 株式数
JPMORGAN CHASE & CO $385,022,165 3,833,352 2.98% 株式数
GEODE CAPITAL MANAGEMENT, LLC $376,787,141 3,672,030 2.92% 株式数
Invesco Ltd. $323,140,556 3,138,201 2.50% 株式数
FIRST TRUST ADVISORS LP $285,815,280 2,775,716 2.21% 株式数
DIMENSIONAL FUND ADVISORS LP $218,792,701 2,125,135 1.69% 株式数
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $208,521,270 2,004,766 1.61% 株式数
VAN ECK ASSOCIATES CORP $207,829,397 2,018,349 1.61% 株式数
MORGAN STANLEY $184,599,324 1,792,747 1.43% 株式数
FMR LLC $178,283,144 1,731,409 1.38% 株式数
Boston Partners $177,976,028 1,724,963 1.38% 株式数
NORGES BANK $175,880,792 1,708,078 1.36% 株式数
GOLDMAN SACHS GROUP INC $174,623,957 1,695,872 1.35% 株式数
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $169,380,502 1,644,950 1.31% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $151,312,561 1,469,482 1.17% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $133,689,815 859,631 1.03% 株式数
VICTORY CAPITAL MANAGEMENT INC $129,383,555 1,256,517 1.00% 株式数
NORTHERN TRUST CORP $110,391,252 1,072,072 0.85% 株式数
Qube Research & Technologies Ltd $105,546,824 1,025,025 0.82% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $90,370,797 877,642 0.70% 株式数
AQR CAPITAL MANAGEMENT LLC $83,468,911 826,507 0.65% 株式数
BANK OF AMERICA CORP /DE/ $77,622,969 753,841 0.60% 株式数
Legal & General Group Plc $75,312,472 731,402 0.58% 株式数
VANGUARD FIDUCIARY TRUST CO $72,699,703 706,028 0.56% 株式数
DEUTSCHE BANK AG\ $68,997,622 670,075 0.53% 株式数
Bank of New York Mellon Corp $67,046,842 651,130 0.52% 株式数
CITADEL ADVISORS LLC $63,185,687 613,632 0.49% 株式数
Woodline Partners LP $62,434,006 606,332 0.48% 株式数
MILLENNIUM MANAGEMENT LLC $62,198,720 604,047 0.48% 株式数
ALLIANCEBERNSTEIN L.P. $60,407,545 388,423 0.47% 株式数
PRINCIPAL FINANCIAL GROUP INC $59,002,572 572,958 0.46% 株式数
BNP PARIBAS FINANCIAL MARKETS $57,953,369 562,818 0.45% 株式数
WEDGE CAPITAL MANAGEMENT L L P/NC $57,132,916 367,367 0.44% 株式数
Allspring Global Investments Holdings, LLC $51,121,486 495,988 0.40% 株式数
AMERIPRISE FINANCIAL INC $50,490,236 490,343 0.39% 株式数
FIL Ltd $48,349,564 469,550 0.37% 株式数
SCHRODER INVESTMENT MANAGEMENT GROUP $44,656,126 444,605 0.35% 株式数
Robeco Institutional Asset Management B.V. $43,579,791 423,228 0.34% 株式数
HSBC HOLDINGS PLC $42,411,373 415,545 0.33% 株式数
NEUBERGER BERMAN GROUP LLC $42,230,060 410,120 0.33% 株式数
CITIGROUP INC $41,207,391 400,188 0.32% 株式数
UBS Group AG $41,149,180 399,623 0.32% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $38,039,103 369,419 0.29% 株式数
Swiss National Bank $34,742,078 337,400 0.27% 株式数
Nuveen, LLC $32,407,547 314,729 0.25% 株式数
Brandywine Global Investment Management, LLC $31,756,894 176,036 0.25% 株式数

857件の機関投資家をすべて表示 →

企業インサイダー 85 人のインサイダー · 38人の役員 · 21人の取締役

19
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
KRONE ROGER A CEO 2023年3月31日 A 262,476 0 0 $0
Walter P Havenstein Chief Executive Officer 2011年4月1日 A 265,690 0 0 $0
Christopher R Cage Chief Financial Officer 2026年9月30日 A 31,933 0 0 $0
James Reagan EVP, Chief Financial Officer 2021年6月30日 A 86,650 0 0 $0
Mark W Sopp Executive VP and CFO 2015年4月30日 A 93,155 0 0 $0
John Robert Hartley Senior VP and Group CFO 2013年7月30日 A 36,214 0 0 $0
Roy E Stevens Sector President 2026年9月30日 A 1,812 0 0 $0
Stephen Allen Cook Sector President 2024年3月8日 A 8,416 0 0 $0
James Robert Moos Group President 2023年12月29日 A 12,948 0 0 $0
David Arnold King Group President 2022年3月6日 F 9,434 0 0 $0
Jonathan W Scholl Group President 2020年3月8日 F 34,137 0 0 $0
Michael E Leiter Group President 2016年12月12日 F 7,736 0 0 $0
Lewis Von Thaer Sector President 2015年6月7日 F 50,643 0 0 $0
Stuart K Shea President and COO 2014年4月4日 F 111,790 0 0 $0
Joseph W Craver III Sector President 2013年10月30日 A 93,309 0 0 $0
Deborah L James Group President 2013年7月30日 A 1,969 0 0 $0
Anthony J Moraco Sector President 2013年7月30日 A 2,589 0 0 $0
Deborah Harrell Alderson Group President 2011年4月4日 F 41,230 0 0 $0
Charles F Koontz Group President 2010年6月19日 F 76,027 0 0 $0
Lawrence B Prior III Chief Operating Officer 2009年6月12日 M · 0 0 $0
Daniel J. Antal EVP, General Counsel 2026年9月30日 A 10,747 0 0 $0
Gerard A Fasano Chief Growth Officer 2025年3月10日 M 98,868 0 0 $0
Jerald S Howe JR EVP, General Counsel 2024年3月28日 A 25,886 0 0 $0
Maureen Waterston Chief Human Resources Officer 2024年3月8日 A 11,885 0 0 $0
Carly Elizabeth Kimball Chief Performance Officer 2024年3月8日 A 4,378 0 0 $0
Deborah D. Opiekun Chief Business Development 2023年12月29日 A 6,835 0 0 $0
Paul Engola EVP, National Security Space 2022年3月6日 F 22,672 0 0 $0
Sukhdeep S Gambhir EVP, Chief Technology Officer 2016年9月30日 A 2,677 0 0 $0
Sarah K Allen Executive Vice President 2016年6月30日 A 1,252 0 0 $0
Kenneth P Sharp Senior VP and Controller 2015年12月30日 A 10,495 0 0 $0
Thomas G Baybrook Senior Vice President 2013年7月30日 A 1,969 0 0 $0
Brian F Keenan Executive Vice President 2013年7月30日 A 4,403 0 0 $0
James E Cuff Executive Vice President 2013年6月28日 A 10,556 0 0 $0
Douglas E Scott Exec VP, Gen'l Counsel & Sec'y 2010年4月29日 G 155,858 0 0 $0
Kenneth C Dahlberg Chairman of the Board 2010年4月8日 P 386,131 0 0 $0
Arnold L Punaro Executive Vice President 2010年4月2日 A 37,795 0 0 $0
Joseph P Walkush Executive Vice President 2010年1月13日 S 0 0 0 $0
Steven P Fisher Senior VP and Treasurer 2007年12月24日 G 0 0 0 $0
Robert S Shapard 取締役 2026年9月30日 A 1,638 0 0 $0
Harry M Jansen Kraemer JR 取締役 2026年9月30日 A 131,811 0 0 $0
Gary Stephen May 取締役 2026年9月1日 S 10,204 0 2 $-337,851
Susan M Stalnecker 取締役 2025年2月18日 M 20,985 0 0 $0
Robert C Kovarik JR 取締役 2025年2月13日 M 6,408 0 0 $0
Surya N Mohapatra 取締役 2024年11月7日 M 20,001 0 0 $0
Miriam E John 取締役 2024年3月28日 A 80,659 0 0 $0
Frank Kendall III 取締役 2021年6月30日 A 7,136 0 0 $0
Lawrence C Nussdorf 取締役 2020年5月11日 M 53,141 0 0 $0
John J Hamre 取締役 2016年6月30日 A 41,310 0 0 $0
Anita K Jones 取締役 2014年4月30日 A 5,045 0 0 $0
France A Cordova 取締役 2013年7月30日 A 44,787 0 0 $0
Thomas F Frist III 取締役 2013年7月30日 A 9,488 0 0 $0
Edward J Sanderson JR 取締役 2013年7月30日 A 14,863 0 0 $0
Jere A Drummond 取締役 2013年7月30日 A 30,458 0 0 $0
YOUNG A THOMAS/CA 取締役 2013年4月30日 A 151,206 0 0 $0
Louis A Simpson 取締役 2011年4月1日 A 30,468 0 0 $0
Wolfgang H Demisch 取締役 2009年4月3日 A 44,388 0 0 $0
Noel B Williams · 2026年8月11日 S 34,274 0 2 $-1,406,620
Elizabeth A Porter · 2026年8月4日 F 44,384 0 5 $-1,437,308
Nancy A Norton · 2026年5月8日 A 3,144 0 0 $0
Gregory R Dahlberg · 2026年5月8日 A 24,036 0 0 $0
Patrick M Shanahan · 2026年5月8日 A 5,762 0 0 $0
David G Fubini · 2026年5月8日 A 17,548 0 0 $0
Tina W Jonas · 2026年5月8日 A 2,446 0 0 $0
Thomas Arthur Bell · 2026年5月5日 F 108,696 0 0 $0
Jason M. O'Connor · 2026年3月8日 F 14,924 0 0 $0
Leslie K. Fautsch · 2026年3月8日 F 22,314 0 0 $0
Daniel A. Atkinson · 2026年3月8日 F 3,303 0 0 $0
Stephen Edward Hull · 2026年3月8日 F 36,310 0 0 $0
Cindy Gruensfelder · 2026年3月8日 F 26,499 0 0 $0
Mary Vicki Schmanske · 2025年12月2日 G 67,787 0 0 $0
James F. Carlini · 2025年11月19日 G 22,169 0 0 $0
Angela L Heise · 2019年8月26日 F 20,155 0 0 $0
Ranjit S Chadha · 2019年5月13日 F 6,147 0 0 $0
John J Fratamico Jr · 2018年9月28日 A 42,713 0 0 $0
John P Jumper · 2018年3月30日 A 7,105 0 0 $0
Timothy J Reardon · 2018年3月2日 A 45,443 0 0 $0
Ann M Addison · 2018年3月2日 A 22,806 0 0 $0
Vincent A Maffeo · 2017年6月30日 A 29,960 0 0 $0
Mary S Craft · 2017年3月14日 M 15,939 0 0 $0
Nazzic S Keene · 2013年9月14日 F 17,328 0 0 $0
William A Roper JR · 2007年5月24日 M 44,500 0 0 $0
George T Singley III · 2007年5月8日 M · 0 0 $0
Theoren P Smith III · 2007年4月27日 M · 0 0 $0
Larry J Peck · 2007年4月2日 F · 0 0 $0
Donald H Foley · 2007年1月3日 M · 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 123のETFが保有

20

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
NRSH · Tidal Trust I 3.43% 8,911 NS 2026年7月31日 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 2.11% 17,203 SH 2026年10月2日 日次
SMRI · EA Series Trust 2.00% 111,500 NS 2026年7月31日 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1.86% 412,952 NS 2026年7月31日 N-PORT
FOWF · Pacer Funds Trust 1.73% 2,373 NS 2026年7月31日 N-PORT
CALF · Pacer Funds Trust 1.70% 540,981 NS 2026年7月31日 N-PORT
DIVB · iShares Trust 1.52% 238,406 SH 2026年9月11日 日次
WLTG · ETF Opportunities Trust 1.38% 9,186 NS 2026年7月31日 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.17% 70,577 SH 2026年10月2日 日次
SPGP · Invesco Exchange-Traded Fund Trust 0.98% 163,513 SH 2026年10月2日 日次
PPA · Invesco Exchange-Traded Fund Trust 0.94% 570,523 SH 2026年10月2日 日次
SRHQ · Elevation Series Trust 0.82% 15,022 NS 2026年7月31日 N-PORT
UPSD · ETF Series Solutions 0.53% 5,411 NS 2026年7月31日 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.30% 13,470 NS 2026年7月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.28% 1,831,751 SH 2026年8月19日 日次
FBCV · FIDELITY COVINGTON TRUST 0.25% 3,794 NS 2026年7月31日 N-PORT
MADE · iShares Trust 0.24% 1,077 SH 2026年9月11日 日次
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.23% 91,458 NS 2026年7月31日 N-PORT
IMCV · iShares Trust 0.23% 20,339 SH 2026年9月11日 日次
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 9,027 NS 2026年7月31日 N-PORT
VLUE · iShares Trust 0.21% 158,680 SH 2026年9月11日 日次
SIZE · iShares Trust 0.20% 6,639 SH 2026年9月11日 日次
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 1,678 NS 2026年7月31日 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.20% 5,594,000 2026年10月2日 日次
FIDU · FIDELITY COVINGTON TRUST 0.20% 39,273 NS 2026年7月31日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 7,738 NS 2026年7月31日 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 1,523,230 SH 2026年10月2日 日次
DUSL · Direxion Shares ETF Trust 0.19% 929 NS 2026年7月31日 N-PORT
EUSA · iShares, Inc. 0.18% 26,667 SH 2026年9月11日 日次
EXI · iShares Trust 0.16% 17,891 SH 2026年9月11日 日次
REVS · Columbia ETF Trust I 0.16% 4,693 NS 2026年7月31日 N-PORT
VIS · VANGUARD WORLD FUND 0.16% 145,319 SH 2026年8月19日 日次
IWS · iShares Trust 0.16% 187,392 SH 2026年9月11日 日次
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 11,463 NS 2026年7月31日 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.16% 215,000 2026年10月2日 日次
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 33,826 NS 2026年7月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.15% 2,885,695 SH 2026年8月19日 日次
BSCT · Invesco Exchange-Traded Self-Indexe… 0.14% 4,130,000 2026年10月2日 日次
LRGF · iShares Trust 0.13% 36,441 SH 2026年9月11日 日次
IWR · iShares Trust 0.12% 513,602 SH 2026年9月11日 日次
IMCB · iShares Trust 0.11% 14,614 SH 2026年9月11日 日次
ROUS · Lattice Strategies Trust 0.11% 6,801 NS 2026年7月31日 N-PORT
RECS · Columbia ETF Trust I 0.11% 55,816 NS 2026年7月31日 N-PORT
DFAT · Dimensional ETF Trust 0.11% 133,316 NS 2026年7月31日 N-PORT
GLOF · iShares Trust 0.10% 1,590 SH 2026年9月11日 日次
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 68,110 NS 2026年7月31日 N-PORT
XOEF · iShares Trust 0.09% 161 SH 2026年9月11日 日次
RWL · Invesco Exchange-Traded Fund Trust … 0.09% 68,541 SH 2026年10月2日 日次
DFSU · Dimensional ETF Trust 0.08% 15,928 NS 2026年7月31日 N-PORT
IYW · iShares Trust 0.08% 155,137 SH 2026年9月11日 日次
DFUV · Dimensional ETF Trust 0.08% 105,995 NS 2026年7月31日 N-PORT
DFLV · Dimensional ETF Trust 0.07% 39,225 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.06% 253,120 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.06% 2,869 NS 2026年7月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 3,903 SH 2026年10月2日 日次
IUS · Invesco Exchange-Traded Self-Indexe… 0.06% 4,624 SH 2026年10月2日 日次
IVE · iShares Trust 0.05% 208,697 SH 2026年9月11日 日次
PWS · Pacer Funds Trust 0.05% 109 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.05% 14,893 NS 2026年7月31日 N-PORT
IUSV · iShares Trust 0.05% 109,354 SH 2026年9月11日 日次
ILCV · iShares Trust 0.05% 4,809 SH 2026年9月11日 日次
IWD · iShares Trust 0.04% 280,074 SH 2026年9月11日 日次
GTOS · Invesco Actively Managed Exchange-T… 0.04% 51,000 2026年10月2日 日次
PRF · Invesco Exchange-Traded Fund Trust 0.04% 33,087 SH 2026年10月2日 日次
AQLT · iShares Trust 0.04% 1,026 SH 2026年9月11日 日次
VFVA · VANGUARD WELLINGTON FUND 0.04% 2,880 SH 2026年8月19日 日次
VOOV · VANGUARD ADMIRAL FUNDS 0.04% 29,081 SH 2026年8月19日 日次
VONV · VANGUARD SCOTTSDALE FUNDS 0.04% 75,610 SH 2026年8月19日 日次
EGLE · Global X Funds 0.03% 6 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.03% 33,180 NS 2026年7月31日 N-PORT
TOPC · iShares Trust 0.03% 74 SH 2026年9月11日 日次
USCL · iShares Trust 0.03% 6,298 SH 2026年9月11日 日次
DFVX · Dimensional ETF Trust 0.03% 1,309 NS 2026年7月31日 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.03% 3,724 SH 2026年10月2日 日次
CHRI · Global X Funds 0.03% 18 NS 2026年7月31日 N-PORT
XCLR · Global X Funds 0.03% 8 NS 2026年7月31日 N-PORT
IVV · iShares Trust 0.02% 1,585,521 SH 2026年9月11日 日次
ILCB · iShares Trust 0.02% 2,442 SH 2026年9月11日 日次
XTR · Global X Funds 0.02% 10 NS 2026年7月31日 N-PORT
XYLD · Global X Funds 0.02% 6,612 NS 2026年7月31日 N-PORT
IYY · iShares Trust 0.02% 5,449 SH 2026年9月11日 日次
PBP · Invesco Exchange-Traded Fund Trust 0.02% 742 SH 2026年10月2日 日次
IWB · iShares Trust 0.02% 86,019 SH 2026年9月11日 日次
BKLC · BNY Mellon ETF Trust 0.02% 10,874 NS 2026年7月31日 N-PORT
PTLC · Pacer Funds Trust 0.02% 6,485 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.02% 34,964 SH 2026年9月11日 日次
XRMI · Global X Funds 0.02% 97 NS 2026年7月31日 N-PORT
XYLG · Global X Funds 0.02% 124 NS 2026年7月31日 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.02% 17,195 NS 2026年7月31日 N-PORT
VOTE · TCW ETF Trust 0.02% 2,109 NS 2026年7月31日 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.02% 20,749 SH 2026年10月2日 日次
ITOT · iShares Trust 0.02% 162,623 SH 2026年9月11日 日次
DFUS · Dimensional ETF Trust 0.02% 38,166 NS 2026年7月31日 N-PORT
SPUU · Direxion Shares ETF Trust 0.02% 475 NS 2026年7月31日 N-PORT
QDPL · Pacer Funds Trust 0.02% 3,017 NS 2026年7月31日 N-PORT
VOO · VANGUARD INDEX FUNDS 0.02% 3,266,057 SH 2026年8月19日 日次
VTI · VANGUARD INDEX FUNDS 0.02% 3,993,715 SH 2026年8月19日 日次
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 20,694 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 10,558 SH 2026年8月19日 日次
TOV · EA Series Trust 0.02% 475 NS 2026年7月31日 N-PORT
DYNF · BlackRock ETF Trust 0.02% 63,497 SH 2026年9月11日 日次
PHDG · Invesco Actively Managed Exchange-T… 0.02% 100 SH 2026年10月1日 日次
TOK · iShares Trust 0.02% 333 SH 2026年9月11日 日次
HCMT · Direxion Shares ETF Trust 0.02% 873 NS 2026年7月31日 N-PORT
SPXL · Direxion Shares ETF Trust 0.02% 9,834 NS 2026年7月31日 N-PORT
URTH · iShares, Inc. 0.02% 10,594 SH 2026年9月11日 日次
ACWI · iShares Trust 0.02% 39,759 SH 2026年9月11日 日次
QLC · FlexShares Trust 0.02% 1,344 NS 2026年7月31日 N-PORT
CRBN · iShares Trust 0.01% 1,336 SH 2026年9月11日 日次
DUHP · Dimensional ETF Trust 0.01% 14,966 NS 2026年7月31日 N-PORT
TILT · FlexShares Trust 0.01% 2,528 NS 2026年7月31日 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 108,134 SH 2026年8月19日 日次
GTO · Invesco Actively Managed Exchange-T… 0.01% 299,000 2026年10月2日 日次
DFAS · Dimensional ETF Trust 0.01% 9,702 NS 2026年7月31日 N-PORT
VOXP · Advisors Series Trust 0.01% 3 NS 2026年7月31日 N-PORT
HDUS · Lattice Strategies Trust 0.00% 58 NS 2026年7月31日 N-PORT
BIV · 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
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 日次
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 日次
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 日次

LDOS 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

21
レーティング · 25 アナリスト 買い
中央値ターゲット $160.00 +35.9%
4 16.0% 強い買い
8 32.0% 買い
13 52.0% 保有
0 0.0% 売り
0 0.0% 強い売り

12ヶ月目標株価

15 アナリスト · 2026-10-04

平均値ターゲット $157.73 +34.0%

← 全目標を下回る 現在価格 $117.74
安値$132.00 平均値$157.73 高値$225.00

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

22

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
LDOS $23.19B 16.5 3.1% 8.4% 31.1% ·
VRSK $30.96B 34.5 6.6% 29.6% 444.1% ·
EFX $26.12B 40.8 6.9% 10.9% 14.1% ·
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
CACI $10.24B 19.2 10.9% 5.6% 12.5% ·
ULS $15.85B 49.3 6.4% 10.7% 30.0% ·
TRU $16.50B 37.0 9.4% 10.0% 10.5% ·
BAH $9.39B 11.3 -6.4% 7.6% 81.0% ·
ANDG · · 14.6% -0.28% 3.5% ·

最新ニュース この会社に言及した最近の見出し

23

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 8月 4, 2026