MAS Masco Corporation Common Stock
NYSE · Building · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 29, 2026MAS 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
MAS 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 |
|---|---|---|
| 2015年7月1日 | 569-for-500 | 順 |
| 1998年7月13日 | 2-for-1 | 順 |
| 1986年5月20日 | 2-for-1 | 順 |
| 1982年12月30日 | 2-for-1 | 順 |
Masco Corporation Common Stock について Wikipediaからの企業概要
Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts of the world. Since 1969 it trades on the NYSE. Under the leadership of Richard Manoogian, the company grew exponentially and subsequently joined the Fortune 500 list of largest U.S. corporations.
As of 2007, Masco employed approximately 32,500 employees and has approximately 6,000 shareholders. The company is currently ranked at 373 on the Fortune 500. As of December 31, 2007, Masco had a little over ten billion dollars in assets, and the company's total revenue was $11.77 billion. Total sales for the company in 2009 were 7.8 billion. In 2010, the company had worldwide sales of $7.6 billion and approximately 90 manufacturing facilities. As of August 2014, the CEO is Keith J. Allman.
History
Founding and early history
Initially organized in 1929 as Masco Screw Products Company by Alex Manoogian in Detroit, Michigan. The company went public on the Detroit Stock Exchange in 1936.
Masco Screw Products Company produced machined automotive parts for the Detroit automotive companies. The company's first contract came in 1930 with the Hudson Motor Company valued at $7,000.00. In 1935, the company's sales reached $100,000. The following year Masco became a publicly traded company traded on the Detroit Stock Exchange. In 1942, Masco's sales exceeded $1,000,000.
Masco Screw Products grew into the Masco Corporation, a large corporate holding company for numerous acquisitions. Small, family-run businesses were bought out by Masco Corporation with cash and stock in the parent corporation. Between 1997 and 2002, Richard Manoogian, who succeeded his father as chief executive, acquired 42 companies valued at a total of $10 billion.
Masco in the 1950s, 1960s and 1970s
In 1952, Manoogian began redesigning the single-handle washerless faucet. The faucet he created was one of the first single-handle hot/cold faucets; it is now known as Delta. Delta's television advertisements were a first for any faucet, and made the product a successful seller. Masco went on to capture the mass market as sales moved from plumbing wholesalers to retail stores. These steps of production and marketing of the Delta faucet began in 1954, and four years later Delta Faucet's annual sales exceeded a million dollars. This was the last year that the company would be referred to as Masco Screw Products Company.
Alex Manoogian, founder, acted as president and chief operating officer (COO) from 1929 until 1967. In 1958 his son Richard joined the company. Richard, having spent nine years with the company, succeeded his father one year after the company moved to Taylor, Michigan. Alex died on July 10, 1996, the same year that his son Richard passed on his COO role to Ray Kennedy, allowing him to assume the position of chief executive officer. In response to Kennedy's death, Alan Barry was appointed as Masco's president and COO on April 8, 2003.
In 1961, Masco Screw Products Company changed its name to Masco Corporation. In 1967, the company moved its corporate headquarters to Taylor, Michigan. For the first time, in 1969, Masco was listed on the New York Stock Exchange. In 1975, Masco first appeared on the Fortune 500, and Masco's annual sales exceeded one billion dollars for the first time in 1984. One year later, Masco began manufacturing cabinets.
Reorganizing in the 1980s and 1990s
In 1982 Masco's earnings did not grow for the first time in 26 years. The next year however, “In 1983, earnings climbed again for this maker of faucets and diverse product mix of builders’ hardware, because of increased housing starts and a strong do-it-yourself market.”
In 1985, Masco purchased the remaining outstanding stock of Flint & Walling, Inc (after purchasing 30% in 1971 and controlling interest in 1978).
In 1986, Masco started a home furnishings division by buying Henredon for $298 million and Drexel Heritage for $356 million. Other companies added to the division were Lexington Home Brands, Hickorycraft, Marge Carson, La Barge and Marbro in 1987, and fabric company Robert Allen/Ametex in 1988. In 1989, Universal Furniture, BenchCraft and Cal-Style were added in a $480 million deal, as well as Sunbury Textiles. The division added Berkline in 1994 and sold Marge Carson and Cal-Style in 1995.
Masco reorganized its numerous companies; in 1988, the specialty products divisions of Masco Industries and Masco Corporation combined to form TriMas Corporation. Three years after this merger, TriMas was listed on the New York Stock Exchange (NYSE). The remainder of Masco Industries became Masco Tech Inc. and in 1993 was listed on the NYSE. At that point in time three different Masco Companies existed: Masco Corp., Masco Tech., and TriMas Corp.
Two years later, Masco entered the services business. TriMas and Masco Tech merged to form one company offering a wide array of products. Masco announced a 2 for 1 stock split, which was the ninth time the company had split its shares since 1960 and was the 40th year in a row that its dividends were increased. This merger left two companies, Masco Tech. and Masco Corp.
In 1996, Masco sold most of its Home Furnishings Division to investors for $1.1 billion, creating a new company called LifeStyle Furnishings International.
In 1999, Masco involved itself in the architectural coatings business by purchasing Behr, and the company's annual sales topped five billion dollars for the first time.
1999–2019
In 1999, Masco Corp acquired Arrow Fastener Co., Inc., a hand tool company expanding its business in the hardware category.
In 2000, Heartland Industrial Partners, a private equity firm, purchased Masco Tech and changed its name to Metaldyne. Metaldyne is headquartered in Plymouth, Michigan. Masco also divested Flint & Walling, Inc in 2000 to Zoeller Company.
In 2001, Masco Corp., or simply Masco, entered the windows business and had operating profits beyond a billion dollars. Late in the year, Masco announced it would write down the value of its stake in LifeStyle Furnishings International by $460 million, since its equity share was only 15 percent, with the rest being debt. LifeStyle, the third largest furniture maker in the United States with $2 billion in sales, had sold Universal Furniture to Lacquer Craft. Then Masco announced Furniture Brands International would buy Drexel Heritage, Henredon and Maitland-Smith for $275 million, with management of Berkline, BenchCraft and Sunbury taking over those companies. LifeStyle continued to own Lexington, Robert Allen/Ametex and the Beacon Hill showrooms.
In 2003, Masco's annual sales topped ten billion dollars and Masco increased its quarterly dividend for the 47th consecutive year. This ranked them in the top ten publicly owned companies achieving increased annual consecutive dividends.
Throughout his time with the company, Richard Manoogian achieved a net worth of approximately $750 million. He was ranked as high as number five on the Forbes 400 list of richest manufacturers. The Manoogian family is no longer involved in the management of the company.
In 2015, the company announced it would relocate its headquarters from its facility in Taylor, Michigan to Livonia due to downsizing after spinning-off some divisions. Company president Keith Allman opened the new site on July 31, 2017.
In December 2017, Masco acquired Mercury Plastics of Middlefield, Ohio for an undisclosed amount and in January 2018, it acquired Kichler Lighting of Independence, Ohio for $550 million.
Masco sold its cabinetry and windows businesses between 2019 and 2020. The UK Window Group, based in Wales, went to Boxwood Capital Limited in September 2019. Milgard Windows and Doors, a Tacoma, Washington-based window and patio door manufacturer that Masco had owned since 2001, followed in November, purchased by MI Windows and Doors LLC for approximately $725 million. The cabinetry division (KraftMaid, Merillat, QualityCabinets and Cardell) was sold to ACProducts, Inc. in February 2020 for $1.0 billion. ACProducts and Masco Cabinetry then merged to form Cabinetworks Group.
2020–present
Masco acquired Steamist Co., Inc., a steam bath manufacturer in East Rutherford, New Jersey, in July 2021. The business was placed under Masco's Delta brand. Two years later, Masco acquired Sauna360 Group Oy, a Finnish sauna manufacturer, for approximately €124 million. The deal brought the Tylö, Helo, Kastor, Finnleo and Amerec brands under Masco's Watkins Wellness subsidiary.
Masco sold Kichler Lighting, a decorative lighting and ceiling fan company in Solon, Ohio, to Kingswood Capital Management in September 2024 for approximately $125 million. Masco had paid $550 million for the business in 2018.Kingswood merged Kichler with its Progress Lighting business.
CEO Keith Allman announced his retirement in March 2025 after 27 years at the company. The board appointed Jonathon Nudi, a former General Mills executive who had joined Masco's board in 2023, to succeed him effective July 7, 2025.
Masco segments and businesses
Plumbing products
Axor
BrassCraft Manufacturing Company
Brasstech, Inc.
Newport Brass
Ginger
Bristan
Delta Faucet Company
Peerless (economy)
Delta Faucet (mainstream)
Brizo (luxury)
Kraus (sinks)
Hansgrohe SE
Heritage Bathrooms
Hüppe
Masco Canada Ltd.
Mirolin Industries Corporation
Watkins Manufacturing Company
Hot Spring Spas
Caldera Spas
Endless Pools
Decorative architectural products
Behr Paint Company
KILZ
Liberty Hardware
Kichler Lighting
Other specialty products
Duraflex
Milgard Windows & Doors – SOLD to MI Windows and Doors 2019
VaporTech
American Dryer (1952-1985)
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 | MAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.75年平均 ≈21.7 | ≈21.7 | 25.4 | 割安 | |
| P/S (TTM) | 1.85年平均 ≈1.8 | ≈1.8 | 2.8 | 割安 | |
| 株価純資産倍率 (MRQ) | -36.95年平均 ≈-71.8 | ≈-71.8 | · | · | |
| EV / EBITDA (EV/EBITDA) | 11.75年平均 ≈11.1 | ≈11.1 | 12.7 | 割安 | |
| 株価FCF倍率 (TTM) | 12.05年平均 ≈16.6 | ≈16.6 | · | · | |
| 株価収益率(P/CF) (TTM) | 10.45年平均 ≈13.6 | ≈13.6 | 12.7 | 適正価格 | |
| EV / Revenue (EV/売上高) | 2.25年平均 ≈2.0 | ≈2.0 | · | · | |
| EV / FCF (EV/FCF) | 18.85年平均 ≈19.4 | ≈19.4 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | -24.1 | · | · | · |
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 | MAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 37.0%5年平均 ≈34.5% | ≈34.5% | 38.6% | トップクラス | |
| 営業利益率 (TTM) | 17.5%5年平均 ≈16.5% | ≈16.5% | 22.7% | 同水準 | |
| EBITDAマージン (TTM) | 19.5%5年平均 ≈18.4% | ≈18.4% | 24.2% | 同水準 | |
| 税引前利益率 (TTM) | 16.2%5年平均 ≈13.5% | ≈13.5% | 21.6% | 同水準 | |
| 純利益率 (TTM) | 11.6%5年平均 ≈9.4% | ≈9.4% | 16.1% | 同水準 | |
| ROA (TTM) | 16.6%5年平均 ≈14.4% | ≈14.4% | 11.1% | トップクラス | |
| ROE (TTM) | -394.2%5年平均 ≈762.8% | ≈762.8% | 15.0% | 弱い | |
| ROIC | 34.2%5年平均 ≈36.3% | ≈36.3% | 16.7% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | MAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -8.95年平均 ≈-14.6 | ≈-14.6 | 0.3 | 低負債 | |
| 流動比率 (MRQ) | 1.95年平均 ≈1.7 | ≈1.7 | 2.0 | 同水準 | |
| Quick Ratio (クイックレシオ) | 1.15年平均 ≈1.0 | ≈1.0 | 1.0 | 同水準 | |
| 長期負債/株主資本 (MRQ) | -8.95年平均 ≈-14.5 | ≈-14.5 | 0.8 | 低負債 |
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 | MAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -3.4%5年平均 ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -4.5%5年平均 ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 1.0% | · | · | · | |
| EPS YoY | 2.7%5年平均 ≈13.3% | ≈13.3% | · | · | |
| Net Income YoY (純利益(前年比)) | -1.5%5年平均 ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 2.1%5年平均 ≈10.0% | ≈10.0% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -3.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -1.4%5年平均 ≈5.1% | ≈5.1% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -7.9% | · | · | · |
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 | MAS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.55年平均 ≈1.5 | ≈1.5 | 0.8 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 4.95年平均 ≈4.9 | ≈4.9 | 4.9 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 7.35年平均 ≈7.3 | ≈7.3 | 8.3 | 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。) | ≈$420.1K | · | · | · |
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 24, 2026 | $0.32 | USD | ≈1.7% |
| 5月 22, 2026 | $0.32 | USD | ≈1.9% |
| 2月 20, 2026 | $0.32 | USD | ≈1.7% |
| 11月 7, 2025 | $0.31 | USD | ≈2.0% |
| 8月 8, 2025 | $0.31 | USD | ≈1.8% |
| 5月 23, 2025 | $0.31 | USD | ≈1.9% |
| 2月 21, 2025 | $0.31 | USD | ≈1.6% |
| 11月 8, 2024 | $0.29 | USD | ≈1.4% |
| 8月 2, 2024 | $0.29 | USD | ≈1.5% |
| 5月 23, 2024 | $0.29 | USD | ≈1.7% |
| 2月 21, 2024 | $0.29 | USD | ≈1.6% |
| 11月 9, 2023 | $0.29 | USD | ≈2.1% |
| 8月 10, 2023 | $0.29 | USD | ≈1.9% |
| 5月 25, 2023 | $0.29 | USD | ≈2.2% |
| 2月 22, 2023 | $0.29 | USD | ≈2.1% |
| 11月 9, 2022 | $0.28 | USD | ≈2.5% |
| 8月 11, 2022 | $0.28 | USD | ≈2.0% |
| 5月 26, 2022 | $0.28 | USD | ≈1.8% |
| 2月 24, 2022 | $0.28 | USD | ≈1.8% |
| 11月 10, 2021 | $0.24 | USD | ≈1.3% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $1.64 | $1.33 | 23.0% |
| 2026年3月31日 | $1.04 | $0.88 | 17.6% | |
| 2025年12月31日 | $0.82 | $0.80 | 2.6% | |
| 2025年9月30日 | $0.97 | $1.04 | -7.0% | |
| 2025年6月30日 | $1.30 | $1.10 | 18.5% | |
| 2025年3月31日 | $0.87 | $0.93 | -6.3% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Cost of Revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B | $4.89B | $4.95B | |
| Gross Profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B | $2.25B | $2.06B | |
| SG&A Expense | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B | $1.34B | $1.35B | |
| Operating Income | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B | $1.29B | $1.09B | $1.08B | $1.03B | $1.09B | $914M | $721M | |
| Interest Expense | · | · | $106M | $108M | $278M | $144M | $159M | $156M | $279M | $229M | $225M | $225M | |
| Other Non-op | $-12M | $-103M | $-4M | $4M | $-439M | $-20M | $-15M | $-14M | $-32M | $-26M | $0 | $11M | |
| Pretax Income | $1.14B | $1.16B | $1.24B | $1.19B | $688M | $1.13B | $914M | $907M | $718M | $832M | $689M | $507M | |
| Income Tax | $277M | $287M | $278M | $288M | $210M | $269M | $230M | $221M | $245M | $296M | $293M | $-361M | |
| Net Income | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| EPS (Basic) | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 | $1.03 | $2.40 | |
| EPS (Diluted) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 | |
| Shares (Basic) | 209,000,000 | 218,000,000 | 225,000,000 | 231,000,000 | 249,000,000 | 264,000,000 | 287,000,000 | 305,000,000 | 314,000,000 | 326,000,000 | 338,000,000 | 349,000,000 | |
| Shares (Diluted) | 210,000,000 | 219,000,000 | 226,000,000 | 232,000,000 | 251,000,000 | 264,000,000 | 288,000,000 | 307,000,000 | 318,000,000 | 330,000,000 | 341,000,000 | 352,000,000 | |
| EBITDA | $1.40B | $1.51B | $1.50B | $1.44B | $1.56B | $1.43B | $1.25B | $1.37B | $1.30B | $1.19B | $1.05B | $955M |
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 | $647M | $634M | $634M | $452M | $926M | $1.33B | $697M | $552M | $1.19B | $990M | $1.47B | $1.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $108M | $201M | $248M | $306M | |
| Receivables | $1.03B | $1.03B | $1.09B | $1.15B | $1.17B | $1.14B | $997M | $990M | $1.07B | $917M | $853M | $820M | |
| Inventory | $1.05B | $938M | $1.02B | $1.24B | $1.22B | $876M | $754M | $798M | $784M | $712M | $687M | $712M | |
| Prepaid Expense | $119M | $123M | $110M | $109M | $109M | $149M | $90M | $84M | $111M | $114M | $72M | $68M | |
| Current Assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B | $3.33B | $3.62B | |
| PP&E (Net) | · | · | $1.12B | $975M | $896M | $908M | $878M | $885M | $1.13B | $1.06B | $1.03B | $1.05B | |
| PP&E (Gross) | · | · | $2.39B | $2.17B | $2.04B | $2.02B | $1.90B | $1.84B | $2.67B | $2.62B | $2.57B | $2.63B | |
| Accum. Depreciation | · | · | $1.27B | $1.19B | $1.14B | $1.11B | $1.02B | $957M | $1.54B | $1.56B | $1.55B | $1.58B | |
| Goodwill | $623M | $597M | $604M | $537M | $568M | $563M | $509M | $511M | $453M | $832M | $839M | $840M | |
| Intangibles | $205M | $220M | $377M | $350M | $388M | $357M | $259M | $288M | $187M | $154M | $160M | $142M | |
| Other Non-current Assets | $105M | $123M | $139M | $113M | $114M | $294M | $139M | $90M | $114M | $157M | $310M | $419M | |
| Total Assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B | $5.66B | $7.21B | |
| Accounts Payable | $810M | $789M | $840M | $877M | $1.04B | $893M | $697M | $736M | $824M | $800M | $749M | $721M | |
| Accrued Liabilities | $761M | $767M | $852M | $807M | $884M | $1.04B | $700M | $645M | $727M | $658M | $650M | $685M | |
| Short-term Debt | $2M | $3M | $3M | $205M | $10M | $3M | $2M | $8M | $116M | $2M | $1.00B | $505M | |
| Current Liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B | $2.40B | $2.21B | |
| Capital Leases | $221M | $223M | $258M | $255M | $172M | $149M | $162M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| Other Non-current Liabilities | $387M | $342M | $349M | $339M | $437M | $481M | $589M | $549M | $715M | $785M | $800M | $781M | |
| Total Liabilities | $5.12B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B | $5.61B | $6.08B | |
| Long-term Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.41B | $3.42B | |
| Total Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.42B | $3.42B | |
| Common Stock | $204M | $212M | $221M | $225M | $241M | $258M | $276M | $294M | $310M | $318M | $330M | $345M | |
| Paid-in Capital | $0 | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-688M | $-693M | $-596M | $-947M | $-652M | $79M | $-332M | $-278M | $-298M | $-381M | $-300M | $690M | |
| AOCI | $298M | $201M | $249M | $226M | $232M | $-142M | $-179M | $-127M | $-65M | $-235M | $-165M | $-111M | |
| Stockholders' Equity | $-185M | $-279M | $-126M | $-480M | $-179M | $195M | $-235M | $-111M | $-53M | $-298M | $-135M | $924M | |
| Liabilities + Equity | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.14B | $5.66B | $7.21B | |
| Shares Outstanding | 204,300,000 | 212,500,000 | 220,600,000 | 225,300,000 | 241,200,000 | 258,200,000 | 275,600,000 | 293,900,000 | 310,400,000 | 318,000,000 | 330,500,000 | 345,000,000 |
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 | $148M | $150M | $149M | $145M | $151M | $133M | $159M | $156M | $127M | $134M | $133M | $167M | |
| Stock-based Comp | $30M | $39M | $31M | $49M | $61M | $45M | $35M | $27M | $38M | $29M | $41M | $47M | |
| Amort. of Intangibles | $20M | $29M | $31M | $29M | $31M | $24M | $23M | $20M | $4M | $4M | $6M | $4M | |
| Other Non-cash | $34M | $64M | $325M | $-198M | $308M | $-449M | $-296M | $115M | $53M | $72M | $170M | $-468M | |
| Operating Cash Flow | $1.02B | $1.07B | $1.41B | $840M | $930M | $953M | $833M | $1.03B | $751M | $789M | $810M | $602M | |
| CapEx | $156M | $168M | $243M | $224M | $128M | $114M | $162M | $219M | $173M | $180M | $158M | $128M | |
| Investing Cash Flow | $-144M | $-50M | $-383M | $-230M | $-12M | $531M | $582M | $-651M | $-25M | $-124M | $-189M | $-100M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Debt Issued | · | · | · | $-10M | $-3M | $-2M | $-8M | $-1M | $-5M | $-4M | $0 | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $1M | |
| Stock Repurchased | $571M | $751M | $353M | $914M | $1.03B | $727M | $896M | $654M | $331M | $459M | $456M | $158M | |
| Net Stock Activity | $-571M | $-751M | $-353M | $-914M | $-1.03B | $-727M | $-896M | $-654M | $-331M | $-458M | $-454M | $-157M | |
| Dividends Paid | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M | |
| Financing Cash Flow | $-888M | $-1.02B | $-854M | $-1.07B | $-1.30B | $-886M | $-1.29B | $-1.02B | $-577M | $-1.11B | $-521M | $-297M | |
| Net Change in Cash | $14M | $-1M | $182M | $-474M | $-400M | $629M | $138M | $-635M | $204M | $-478M | $85M | $160M | |
| Taxes Paid | $236M | $260M | $328M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $866M | $907M | $1.17B | $616M | $802M | $839M | $671M | $813M | $578M | $546M | $541M | $474M | |
| Levered FCF | · | · | $1.09B | $534M | $609M | $729M | $552M | $696M | $396M | $399M | $412M | $119M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% | 36.0% | 35.4% | 32.2% | 34.2% | 33.4% | 31.6% | 28.0% | |
| Operating Margin | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% | 18.0% | 16.2% | 14.5% | 15.3% | 14.3% | 12.8% | 9.2% | |
| Net Margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% | 17.0% | 13.9% | 8.8% | 7.0% | 6.7% | 5.0% | 10.1% | |
| Pretax Margin | 15.0% | 14.8% | 15.5% | 13.7% | 8.2% | 15.7% | 13.6% | 12.5% | 11.6% | 11.3% | 9.7% | 6.8% | |
| EBITDA Margin | 18.5% | 19.3% | 18.8% | 16.6% | 18.6% | 19.9% | 18.6% | 16.4% | 17.0% | 16.1% | 14.7% | 11.2% | |
| ROA | 15.9% | 15.8% | 17.2% | 15.7% | 7.2% | 22.7% | 17.9% | 13.4% | 10.0% | 9.1% | 5.5% | 12.2% | |
| ROE | -349.1% | -405.9% | -299.7% | -256.2% | 5125.0% | -6120.0% | -540.5% | -895.1% | -297.8% | -226.8% | 90.0% | 115.4% | |
| ROIC | 34.2% | 38.4% | 37.0% | 36.8% | 35.1% | 33.0% | 32.1% | 31.8% | 25.3% | 25.1% | 16.0% | 28.6% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 2.0 | 2.0 | 1.3 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.3 | 1.1 | 1.0 | 1.4 | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 | 14.3 | -11.8 | -26.8 | -51.4 | -10.1 | -25.4 | 3.7 | |
| LT Debt / Equity | -15.9 | -10.6 | -23.4 | -6.1 | -16.5 | 14.3 | -11.8 | -26.8 | -49.5 | -10.1 | -17.9 | 3.2 | |
| Interest Coverage | · | · | 12.7 | 12.0 | 5.1 | 9.0 | 6.8 | 7.8 | 4.2 | 4.6 | 4.1 | 3.5 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.1 | 4.5 | 4.9 | 5.3 | 5.6 | 5.6 | 6.6 | 6.7 | 7.0 | 7.0 | 7.7 | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 7.5 | 7.3 | 6.7 | 6.8 | 7.5 | 7.9 | 8.3 | 8.5 | 8.3 |
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 | $-0.91 | $-1.31 | $-0.57 | $-2.13 | $-0.74 | $0.76 | $-0.85 | $-0.38 | $-0.19 | $-0.94 | $-0.41 | $2.68 | |
| Revenue / Share | $36.01 | $35.74 | $35.25 | $37.41 | $33.37 | $27.23 | $23.29 | $27.23 | $24.04 | $22.29 | $20.94 | $24.21 | |
| Cash Flow / Share | $4.87 | $4.91 | $6.25 | $3.62 | $3.71 | $3.61 | $2.89 | $3.36 | $2.36 | $2.20 | $2.05 | $1.71 | |
| Cash / Share | $3.17 | $2.98 | $2.87 | $2.01 | $3.84 | $5.14 | $2.53 | $1.90 | $3.85 | $3.11 | $4.44 | $4.01 | |
| Dividend / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.70 | $0.55 | $0.51 | $0.45 | $0.41 | $0.39 | $0.37 | $0.34 | |
| Dividend Paid / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.84 | $0.55 | $0.49 | $0.43 | $0.41 | $0.39 | $0.36 | $0.33 | |
| EPS (TTM) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | -8.2% | 3.6% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.2% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -6.5% | 10.7% | 124.1% | -64.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 32.4% | -4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.5% | -9.5% | 7.6% | 105.8% | -66.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | 26.1% | -9.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Net Income TTM | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| Market Cap | $12.96B | $15.42B | $14.78B | $10.51B | $16.94B | $14.18B | $13.23B | $8.59B | $13.64B | $10.06B | $9.35B | $7.64B | |
| Enterprise Value | $15.26B | $17.74B | $17.09B | $13.21B | $18.97B | $15.65B | $15.30B | $11.01B | $15.42B | $11.86B | $11.06B | $9.37B | |
| P/E | 16.4 | 19.3 | 16.7 | 12.9 | 43.3 | 12.0 | 14.9 | 12.3 | 26.5 | 21.4 | 27.7 | 9.3 | |
| P/S | 1.7 | 2.0 | 1.9 | 1.2 | 2.0 | 2.0 | 2.0 | 1.3 | 2.3 | 1.4 | 1.3 | 1.1 | |
| P/B | -70.1 | -55.3 | -117.3 | -21.9 | -94.6 | 72.7 | -56.3 | -77.4 | -227.3 | -33.7 | -69.3 | 8.3 | |
| P / Cash Flow | 12.7 | 14.3 | 10.5 | 12.5 | 18.2 | 14.9 | 15.9 | 8.3 | 18.2 | 13.9 | 13.4 | 12.7 | |
| P / FCF | 15.0 | 17.0 | 12.6 | 17.1 | 21.1 | 16.9 | 19.7 | 10.6 | 23.6 | 18.4 | 17.3 | 16.1 | |
| EV / EBITDA | 10.9 | 11.7 | 11.4 | 9.2 | 12.2 | 11.0 | 12.3 | 8.1 | 11.9 | 10.0 | 10.6 | 9.8 | |
| EV / FCF | 17.6 | 19.6 | 14.6 | 21.5 | 23.7 | 18.7 | 22.8 | 13.5 | 26.7 | 21.7 | 20.4 | 19.8 | |
| EV / Revenue | 2.0 | 2.3 | 2.1 | 1.5 | 2.3 | 2.2 | 2.3 | 1.7 | 2.6 | 1.6 | 1.5 | 1.3 | |
| Dividend Yield | 2.0% | 1.7% | 1.7% | 2.5% | 1.2% | 1.0% | 1.1% | 1.6% | 0.95% | 1.3% | 1.4% | 1.5% | |
| Earnings Yield | 6.1% | 5.2% | 6.0% | 7.8% | 2.3% | 8.4% | 6.7% | 8.1% | 3.8% | 4.7% | 3.6% | 10.8% | |
| Payout Ratio | 32.2% | 30.9% | 28.3% | 30.6% | 51.5% | 11.8% | 15.4% | 18.3% | 24.2% | 26.1% | 35.5% | 13.7% | |
| Annual Payout | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.92B | $1.79B | $1.92B | $2.05B | $1.80B | $1.83B | $1.98B | $2.09B | $1.93B | $1.88B | $1.98B | $2.13B | $1.98B | $1.92B | $2.20B | |
| Cost of Revenue | $1.12B | $1.23B | $1.19B | $1.26B | $1.28B | $1.16B | $1.19B | $1.26B | $1.31B | $1.24B | $1.23B | $1.24B | $1.36B | $1.31B | $1.38B | $1.51B | |
| Gross Profit | $868M | $686M | $607M | $656M | $772M | $644M | $636M | $725M | $785M | $685M | $654M | $744M | $769M | $669M | $545M | $695M | |
| SG&A Expense | $397M | $369M | $354M | $353M | $361M | $358M | $345M | $368M | $388M | $367M | $392M | $361M | $366M | $354M | $334M | $344M | |
| Operating Income | $470M | $316M | $247M | $303M | $412M | $286M | $291M | $357M | $397M | $318M | $247M | $383M | $403M | $315M | $185M | $351M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $26M | $28M | $28M | · | $29M | |
| Other Non-op | $-2M | $1M | $4M | $-2M | $-7M | $-7M | $-8M | $-85M | $-5M | $-5M | $10M | $-11M | $-1M | $-2M | $0 | $-12M | |
| Pretax Income | $440M | $291M | $227M | $276M | $378M | $254M | $258M | $248M | $366M | $289M | $233M | $346M | $374M | $285M | $159M | $310M | |
| Income Tax | $107M | $63M | $50M | $76M | $95M | $56M | $65M | $68M | $94M | $60M | $32M | $86M | $96M | $64M | $33M | $77M | |
| Net Income | $318M | $213M | $165M | $189M | $270M | $186M | $182M | $167M | $258M | $215M | $191M | $249M | $263M | $205M | $115M | $218M | |
| EPS (Basic) | $1.60 | $1.05 | $0.80 | $0.91 | $1.29 | $0.87 | $0.85 | $0.77 | $1.18 | $0.97 | $0.84 | $1.11 | $1.17 | $0.91 | $0.51 | $0.97 | |
| EPS (Diluted) | $1.60 | $1.05 | $0.81 | $0.90 | $1.28 | $0.87 | $0.85 | $0.77 | $1.17 | $0.97 | $0.86 | $1.10 | $1.16 | $0.90 | $0.51 | $0.97 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | · | 209,000,000 | 210,000,000 | 212,000,000 | · | 217,000,000 | 219,000,000 | 221,000,000 | · | 225,000,000 | 225,000,000 | 226,000,000 | · | 226,000,000 | |
| Shares (Diluted) | 199,000,000 | 204,000,000 | · | 209,000,000 | 211,000,000 | 213,000,000 | · | 218,000,000 | 220,000,000 | 221,000,000 | · | 226,000,000 | 226,000,000 | 227,000,000 | · | 227,000,000 | |
| EBITDA | $508M | $354M | · | $341M | $448M | $321M | · | $357M | $397M | $356M | · | $383M | $403M | $350M | · | $351M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $548M | $388M | $647M | $559M | $390M | $377M | $634M | $646M | $398M | $368M | · | $560M | $380M | $510M | · | $464M | |
| Receivables | $1.34B | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.03B | $1.15B | $1.31B | $1.31B | · | $1.25B | $1.37B | $1.33B | · | $1.33B | |
| Inventory | $1.06B | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938M | $1.01B | $1.06B | $1.06B | · | $1.05B | $1.14B | $1.20B | · | $1.34B | |
| Prepaid Expense | $119M | $119M | $119M | $150M | $119M | $116M | $123M | $153M | $129M | $112M | · | $113M | $112M | $113M | · | $131M | |
| Current Assets | $3.07B | $2.90B | $2.84B | $2.96B | $2.92B | $2.80B | $2.73B | $2.96B | $2.90B | $2.85B | · | $2.96B | $3.01B | $3.15B | · | $3.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.12B | $1.12B | $1.11B | · | $1.08B | $1.06B | $1.02B | · | $902M | |
| Goodwill | $618M | $618M | $623M | $622M | $621M | $605M | $597M | $610M | $601M | $598M | $604M | $593M | $540M | $540M | $537M | $544M | |
| Intangibles | $194M | $198M | $205M | $213M | $219M | $218M | $220M | $230M | $359M | $367M | · | $395M | $337M | $344M | · | $359M | |
| Other Non-current Assets | $77M | $100M | $105M | $98M | $106M | $115M | $123M | $128M | $137M | $148M | · | $72M | $97M | $113M | · | $85M | |
| Total Assets | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | $5.36B | $5.37B | $5.31B | $5.43B | $5.19B | $5.42B | |
| Accounts Payable | $890M | $894M | $810M | $842M | $871M | $868M | $789M | $874M | $924M | $899M | · | $844M | $958M | $913M | · | $1.05B | |
| Accrued Liabilities | $754M | $630M | $761M | $732M | $690M | $602M | $767M | $742M | $718M | $690M | · | $752M | $712M | $692M | · | $771M | |
| Short-term Debt | $2M | $129M | $2M | $2M | $48M | $133M | $3M | $3M | $3M | $52M | · | $66M | $79M | $413M | · | $405M | |
| Current Liabilities | $1.65B | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.65B | $1.64B | · | $1.66B | $1.75B | $2.02B | · | $2.22B | |
| Capital Leases | $246M | $228M | $221M | $226M | $231M | $228M | $223M | $230M | $245M | $252M | · | $260M | $252M | $254M | · | $253M | |
| Other Non-current Liabilities | $383M | $380M | $387M | $396M | $352M | $337M | $342M | $360M | $347M | $340M | · | $336M | $333M | $332M | · | $410M | |
| Total Liabilities | $5.52B | $5.21B | $5.12B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B | $5.18B | · | $5.20B | $5.28B | $5.55B | · | $5.83B | |
| Long-term Debt | · | · | $2.95B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $3.07B | · | $2.95B | $2.99B | $3.08B | · | $2.95B | $2.95B | $3.00B | · | $3.01B | $3.02B | $3.36B | · | $3.35B | |
| Common Stock | $197M | $202M | $204M | $208M | $209M | $211M | $212M | $216M | $218M | $220M | · | $224M | $225M | $225M | · | $225M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $4M | $13M | $0 | · | $15M | |
| Retained Earnings | $-849M | $-722M | $-688M | $-576M | $-583M | $-693M | $-693M | $-551M | $-467M | $-527M | · | $-507M | $-671M | $-847M | · | $-998M | |
| AOCI | $280M | $278M | $298M | $291M | $289M | $228M | $201M | $247M | $223M | $231M | · | $223M | $241M | $243M | · | $141M | |
| Stockholders' Equity | $-365M | $-242M | $-185M | $-78M | $-84M | $-254M | $-279M | $-88M | $-26M | $-75M | · | $-56M | $-192M | $-379M | · | $-617M | |
| Liabilities + Equity | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | · | $5.37B | $5.31B | $5.43B | · | $5.42B | |
| Shares Outstanding | 197,200,000 | 201,700,000 | 204,300,000 | 207,700,000 | 209,400,000 | 210,900,000 | 212,500,000 | 215,700,000 | 218,200,000 | 220,200,000 | · | 224,400,000 | 224,800,000 | 225,000,000 | · | 225,300,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $39M | $38M | $36M | $35M | $36M | $38M | $38M | $38M | $42M | $37M | $35M | $35M | $40M | $34M | |
| Other Non-cash | · | $-330M | · | · | · | $-379M | · | · | · | $-347M | · | · | · | $-207M | · | · | |
| Operating Cash Flow | $496M | $-79M | $418M | $456M | $306M | $-158M | $407M | $416M | $346M | $-94M | $485M | $480M | $415M | $33M | $320M | $346M | |
| CapEx | $43M | $34M | $47M | $41M | $36M | $32M | $56M | $38M | $43M | $31M | $62M | $48M | $72M | $61M | $87M | $67M | |
| Investing Cash Flow | $-42M | $-36M | $-33M | $-41M | $-37M | $-33M | $-62M | $92M | $-47M | $-33M | $-62M | $-184M | $-78M | $-59M | $-86M | $-70M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $390M | $202M | $217M | $123M | $101M | $130M | $269M | $192M | $145M | $145M | $227M | $45M | $28M | $53M | $0 | $0 | |
| Net Stock Activity | · | $-202M | · | · | · | $-130M | · | · | · | $-145M | · | · | · | $-53M | · | · | |
| Dividends Paid | $64M | $65M | $64M | $65M | $66M | $66M | $63M | $63M | $64M | $64M | $64M | $64M | $64M | $65M | $63M | $64M | |
| Financing Cash Flow | $-296M | $-137M | $-296M | $-248M | $-272M | $-72M | $-344M | $-269M | $-270M | $-134M | $-356M | $-112M | $-464M | $78M | $-264M | $-234M | |
| Net Change in Cash | $159M | $-259M | $89M | $168M | $14M | $-257M | $-13M | $248M | $30M | $-266M | $74M | $180M | $-130M | $58M | $-12M | $24M | |
| Free Cash Flow | · | $-113M | · | · | · | $-190M | · | · | · | $-125M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-50M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 35.8% | · | 34.2% | 37.6% | 35.8% | · | 36.6% | 37.5% | 35.6% | · | 37.6% | 36.1% | 33.8% | · | 31.5% | |
| Operating Margin | 23.6% | 16.5% | · | 15.8% | 20.1% | 15.9% | · | 18.0% | 19.0% | 16.5% | · | 19.4% | 18.9% | 15.9% | · | 15.9% | |
| Net Margin | 16.0% | 11.1% | · | 9.9% | 13.2% | 10.3% | · | 8.4% | 12.3% | 11.2% | · | 12.6% | 12.4% | 10.4% | · | 9.9% | |
| Pretax Margin | 22.1% | 15.2% | · | 14.4% | 18.4% | 14.1% | · | 12.5% | 17.5% | 15.0% | · | 17.5% | 17.6% | 14.4% | · | 14.1% | |
| EBITDA Margin | 25.5% | 18.5% | · | 17.8% | 21.8% | 17.8% | · | 18.0% | 19.0% | 18.5% | · | 19.4% | 18.9% | 17.7% | · | 15.9% | |
| ROA | 5.9% | 4.1% | · | 3.6% | 5.1% | 3.6% | · | 3.1% | 4.8% | 4.0% | · | 4.6% | 4.9% | 3.7% | · | 4.0% | |
| ROE | -141.7% | -85.9% | · | -227.7% | -490.9% | -113.1% | · | -231.9% | -236.7% | -94.7% | · | -74.0% | -56.3% | -54.7% | · | -58.7% | |
| ROIC | 12.3% | 8.7% | · | 7.6% | 10.6% | 7.9% | · | 9.1% | 10.1% | 8.6% | · | 9.7% | 10.6% | 8.2% | · | 9.7% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | |
| Debt / Equity | -8.9 | -12.7 | · | -37.8 | -35.6 | -12.1 | · | -33.5 | -113.4 | -40.0 | · | -53.8 | -15.8 | -8.9 | · | -5.4 | |
| LT Debt / Equity | -8.9 | -12.2 | · | -37.8 | -35.1 | -11.6 | · | -33.5 | -113.3 | -39.3 | · | -52.6 | -15.3 | -7.8 | · | -4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.7 | · | 14.7 | 14.4 | 11.2 | · | 12.1 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.7 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.85 | $-1.20 | · | $-0.38 | $-0.40 | $-1.20 | · | $-0.41 | $-0.12 | $-0.34 | · | $-0.25 | $-0.85 | $-1.68 | · | $-2.74 | |
| Revenue / Share | $10.01 | $9.40 | · | $9.17 | $9.72 | $8.46 | · | $9.10 | $9.50 | $8.71 | · | $8.76 | $9.41 | $8.72 | · | $9.71 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-0.74 | · | · | · | $-0.43 | · | · | · | $0.15 | · | · | |
| Cash / Share | $2.78 | $1.92 | · | $2.69 | $1.86 | $1.79 | · | $2.99 | $1.82 | $1.67 | · | $2.50 | $1.69 | $2.27 | · | $2.06 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.28 | $0.28 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $4.36 | $4.04 | · | $3.90 | $3.77 | $3.66 | · | $3.77 | $4.10 | $4.09 | · | $3.67 | $3.54 | $3.56 | · | $3.65 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.62B | $7.68B | · | $7.60B | $7.66B | $7.70B | · | $7.88B | $7.88B | $7.91B | · | $8.01B | $8.23B | $8.46B | · | $8.78B | |
| Net Income TTM | $885M | $837M | · | $827M | $805M | $793M | · | $831M | $913M | $918M | · | $832M | $801M | $816M | · | $861M | |
| Market Cap | $16.05B | $12.18B | · | $14.62B | $13.48B | $14.67B | · | $18.11B | $14.55B | $17.37B | · | $11.99B | $12.90B | $11.19B | · | $10.52B | |
| Enterprise Value | $18.75B | $14.86B | · | $17.01B | $16.08B | $17.37B | · | $20.41B | $17.10B | $20.00B | · | $14.45B | $15.54B | $14.04B | · | $13.41B | |
| P/E | 18.7 | 14.9 | · | 18.0 | 17.1 | 19.0 | · | 22.3 | 16.3 | 19.3 | · | 14.6 | 16.2 | 14.0 | · | 12.8 | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.8 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 1.5 | 1.6 | 1.3 | · | 1.2 | |
| P/B | -44.0 | -50.3 | · | -187.4 | -160.4 | -57.7 | · | -205.7 | -559.5 | -231.6 | · | -214.2 | -67.2 | -29.5 | · | -17.0 | |
| P / Cash Flow | · | -154.1 | · | · | · | -92.8 | · | · | · | -184.8 | · | · | · | 339.0 | · | · | |
| EV / Revenue | 2.5 | 1.9 | · | 2.2 | 2.1 | 2.3 | · | 2.6 | 2.2 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.5 | |
| Dividend Yield | 1.6% | 2.1% | · | 1.8% | 1.9% | 1.8% | · | 1.4% | 1.8% | 1.5% | · | 2.1% | 2.0% | 2.3% | · | 2.4% | |
| Earnings Yield | 5.4% | 6.7% | · | 5.5% | 5.9% | 5.3% | · | 4.5% | 6.2% | 5.2% | · | 6.9% | 6.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 30.5% | · | · | · | 35.5% | · | · | · | 29.8% | · | · | · | 31.7% | · | · | |
| Annual Payout | $258M | $260M | · | $260M | $258M | $256M | · | $255M | $256M | $256M | · | $256M | $256M | $256M | · | $252M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B |
| 粗利益率 % | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% |
| 営業利益率 % | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% |
| 純利益 | $810M | $822M | $908M | $844M | $410M |
| 希薄化後EPS | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 |
| 流動比率 | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 |
| クイックレシオ | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $866M | $907M | $1.17B | $616M | $802M |
機関投資家(13F) 984 提出者 · $17.6B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 |
|---|---|---|---|---|
| 142 (+25 前期比) | 58 (-20 前期比) | 349 (+63 前期比) | 294 (-17 前期比) | +3.8M |
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 | $1,765,669,601 | 27,823,347 | 10.05% | 株式数 |
| BlackRock, Inc. | $1,278,943,006 | 15,717,623 | 7.28% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,072,450,416 | 13,179,924 | 6.10% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994,307,631 | 12,219,585 | 5.66% | 株式数 |
| STATE STREET CORP | $872,777,224 | 10,726,032 | 4.97% | 株式数 |
| HARRIS ASSOCIATES L P | $676,912,478 | 8,318,944 | 3.85% | 株式数 |
| JPMORGAN CHASE & CO | $439,817,518 | 5,463,570 | 2.50% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $433,577,739 | 5,350,026 | 2.47% | 株式数 |
| VAN ECK ASSOCIATES CORP | $382,906,876 | 4,705,750 | 2.18% | 株式数 |
| Boston Partners | $374,729,446 | 4,606,061 | 2.13% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $372,833,292 | 4,522,430 | 2.12% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $308,362,112 | 3,789,629 | 1.75% | 株式数 |
| Invesco Ltd. | $291,192,331 | 3,578,620 | 1.66% | 株式数 |
| NORTHERN TRUST CORP | $261,388,105 | 3,212,340 | 1.49% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $249,916,913 | 3,086,156 | 1.42% | 株式数 |
| MORGAN STANLEY | $221,360,810 | 2,720,420 | 1.26% | 株式数 |
| Nuveen, LLC | $195,936,869 | 2,407,975 | 1.11% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $187,653,403 | 2,329,073 | 1.07% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $178,424,404 | 2,192,754 | 1.02% | 株式数 |
| NORGES BANK | $177,549,747 | 2,182,005 | 1.01% | 株式数 |
| GOLDMAN SACHS GROUP INC | $176,099,470 | 2,164,182 | 1.00% | 株式数 |
| Holocene Advisors, LP | $175,541,454 | 2,157,324 | 1.00% | 株式数 |
| EARNEST PARTNERS LLC | $174,865,351 | 2,149,015 | 1.00% | 株式数 |
| Quantinno Capital Management LP | $170,774,414 | 2,098,739 | 0.97% | 株式数 |
| Impax Asset Management Group plc | $165,322,277 | 2,031,735 | 0.94% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $160,384,664 | 1,971,054 | 0.91% | 株式数 |
| Bank of New York Mellon Corp | $156,667,849 | 1,925,376 | 0.89% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $151,435,474 | 1,881,186 | 0.86% | 株式数 |
| DEUTSCHE BANK AG\ | $149,672,711 | 1,839,409 | 0.85% | 株式数 |
| Pictet Asset Management Holding SA | $139,543,798 | 1,715,002 | 0.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $136,882,611 | 1,682,223 | 0.78% | 株式数 |
| Capital World Investors | $135,802,136 | 1,668,946 | 0.77% | 株式数 |
| ARIEL INVESTMENTS, LLC | $133,047,761 | 1,635,096 | 0.76% | 株式数 |
| Eurizon Capital SGR S.p.A. | $131,020,406 | 1,613,023 | 0.75% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $127,174,231 | 1,562,913 | 0.72% | 株式数 |
| FRANKLIN RESOURCES INC | $110,157,013 | 1,353,779 | 0.63% | 株式数 |
| AMERIPRISE FINANCIAL INC | $106,464,128 | 1,308,395 | 0.61% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103,863,760 | 1,276,438 | 0.59% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $102,177,363 | 1,255,788 | 0.58% | 株式数 |
| Empower Advisory Group, LLC | $94,326,144 | 1,159,225 | 0.54% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $93,607,163 | 1,150,389 | 0.53% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $92,105,144 | 1,131,930 | 0.52% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89,668,197 | 1,101,981 | 0.51% | 株式数 |
| FIRST TRUST ADVISORS LP | $87,739,096 | 1,078,276 | 0.50% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85,245,641 | 1,412,053 | 0.49% | 株式数 |
| Amundi | $76,264,308 | 937,410 | 0.43% | 株式数 |
| Caisse de depot et placement du Quebec | $70,957,244 | 872,032 | 0.40% | 株式数 |
| UBS Group AG | $64,726,256 | 795,456 | 0.37% | 株式数 |
| Legal & General Group Plc | $59,448,023 | 730,589 | 0.34% | 株式数 |
| CITIGROUP INC | $56,951,420 | 699,907 | 0.32% | 株式数 |
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| MASCO CORPORATION ×2 提出書類 | 2006年12月29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 54 人のインサイダー · 13人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Alan H Barry | President & COO | 2007年7月1日 F | 329,435 | 0 | 0 | $0 |
| Donald J Demarie Jr | Executive Vice President & COO | 2011年7月1日 F | 394,316 | 0 | 0 | $0 |
| Gerald Volas | Gr. Pres. - N.A. Divrs. Bus. | 2015年6月10日 M | 108,258 | 0 | 0 | $0 |
| Gregory Dale Wittrock | VP - General Counsel and Sec. | 2013年7月1日 F | 81,565 | 0 | 0 | $0 |
| Charles F Greenwood | VP-Human Resources | 2012年2月15日 A | 79,342 | 0 | 0 | $0 |
| William T Anderson | VP-Controller | 2011年2月16日 A | 141,273 | 0 | 0 | $0 |
| Barry J Silverman | VP, General Counsel & Secy. | 2009年7月1日 F | 175,484 | 0 | 0 | $0 |
| Eugene A Gargaro JR | V.P. & Secretary | 2008年7月1日 F | 104,786 | 0 | 0 | $0 |
| John R Leekley | Sr. V.P. & General Counsel | 2008年7月1日 F | 322,817 | 0 | 0 | $0 |
| Daniel R Foley | V.P.-Human Resources | 2007年5月21日 S | 112,973 | 0 | 0 | $0 |
| David A Doran | V.P.-Taxes | 2006年2月12日 F | 88,860 | 0 | 0 | $0 |
| Robert B Rosowski | V.P. & Treasurer | 2005年7月1日 F | 124,019 | 0 | 0 | $0 |
| Lillian Bauder | V.P.-Corporate Affairs | 2004年9月30日 A | 101,032 | 0 | 0 | $0 |
| Donald R Parfet | 取締役 | 2024年8月1日 G | 32,370 | 0 | 0 | $0 |
| Dennis W Archer | 取締役 | 2016年5月3日 M | 46,759 | 0 | 0 | $0 |
| Verne G Istock | 取締役 | 2014年5月6日 A | 65,050 | 0 | 0 | $0 |
| Timothy Wadhams | 取締役 | 2014年3月6日 M | 693,239 | 0 | 0 | $0 |
| Thomas G Denomme | 取締役 | 2012年5月8日 A | 55,440 | 0 | 0 | $0 |
| Anthony F Earley JR | 取締役 | 2012年5月7日 A | 34,720 | 0 | 0 | $0 |
| David L Johnston | 取締役 | 2010年7月28日 A | 20,870 | 0 | 0 | $0 |
| Peter A Dow | 取締役 | 2007年5月8日 A | 28,555 | 0 | 0 | $0 |
| Wayne B Lyon | 取締役 | 2004年9月30日 S | 58,193 | 0 | 0 | $0 |
| Aine Denari | · | 2026年5月8日 A | 13,970 | 0 | 0 | $0 |
| Marie A Ffolkes | · | 2026年5月8日 A | 24,517 | 0 | 0 | $0 |
| Gary A Coombe | · | 2026年5月8日 A | 3,630 | 0 | 0 | $0 |
| Charles K. Stevens III | · | 2026年5月8日 A | 18,090 | 0 | 0 | $0 |
| Reddy Sandeep | · | 2026年5月8日 A | 10,460 | 0 | 0 | $0 |
| Christopher A O'Herlihy | · | 2026年5月8日 A | 51,766 | 0 | 0 | $0 |
| Mark R. Alexander | · | 2026年5月8日 A | 23,469 | 0 | 0 | $0 |
| John C Plant | · | 2026年5月8日 A | 50,574 | 0 | 0 | $0 |
| Lisa A Payne | · | 2026年5月8日 A | 16,487 | 0 | 2 | $-1,065,350 |
| Jai Shah | · | 2026年3月6日 F | 45,966 | 0 | 0 | $0 |
| Heath M Eisman | · | 2026年2月26日 S | 12,510 | 0 | 1 | $-53,724 |
| Jennifer A Stone | · | 2026年2月25日 F | 25,433 | 0 | 0 | $0 |
| Richard J. Westenberg | · | 2026年2月25日 F | 40,576 | 0 | 0 | $0 |
| Richard Allan Marshall | · | 2026年2月25日 F | 17,496 | 0 | 0 | $0 |
| Jonathon Nudi | · | 2026年2月25日 F | 42,809 | 0 | 0 | $0 |
| Kenneth G. Cole | · | 2026年2月25日 F | 39,700 | 0 | 2 | $-3,997,967 |
| Renee Straber | · | 2025年3月11日 S | 33,027 | 0 | 0 | $0 |
| Keith J. Allman | · | 2025年2月26日 S | 60,267 | 0 | 0 | $0 |
| Imran Ahmad | · | 2025年2月25日 M | 10,961 | 0 | 0 | $0 |
| Bonnie S Van Etten | · | 2024年7月18日 A | 13,620 | 0 | 0 | $0 |
| Robin L Zondervan | · | 2024年2月25日 F | 6,203 | 0 | 0 | $0 |
| John G Sznewajs | · | 2023年5月10日 M | 187,784 | 0 | 0 | $0 |
| Reginald M Turner JR | · | 2022年12月8日 S | 18,866 | 0 | 0 | $0 |
| Richard A. O'Reagan | · | 2022年2月25日 F | 74,894 | 0 | 0 | $0 |
| John P Lindow | · | 2022年2月8日 F | 28,415 | 0 | 0 | $0 |
| Scott E. Mcdowell | · | 2020年11月11日 S | 14,026 | 0 | 0 | $0 |
| Michael J Losh | · | 2020年8月3日 J | 57,063 | 0 | 0 | $0 |
| MANOOGIAN RICHARD A | · | 2020年5月13日 A | 210,843 | 0 | 0 | $0 |
| Joseph B. Gross | · | 2020年2月12日 M | 41,828 | 0 | 0 | $0 |
| Amit Bhargava | · | 2019年2月7日 A | 45,692 | 0 | 0 | $0 |
| Mary Ann Van Lokeren | · | 2018年3月12日 M | 47,909 | 0 | 0 | $0 |
| Christopher K. Kastner | · | 2018年2月9日 A | 38,536 | 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 121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 |
|---|---|---|---|---|
| ITB · iShares Trust | 3.21% | 980,687 SH | 2026年9月11日 | 日次 |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 2.99% | 8,005,000 | 2026年10月1日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 2.38% | 177,248 NS | 2026年7月31日 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.36% | 22,483 NS | 2026年7月31日 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 2.25% | 96,800,000 | 2026年10月1日 | 日次 |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 2.00% | 5,545,000 | 2026年10月1日 | 日次 |
| EPMB · Harbor ETF Trust | 1.93% | 1,234 NS | 2026年7月31日 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1.84% | 6,470,000 | 2026年10月1日 | 日次 |
| BAB · Invesco Exchange-Traded Fund Trust … | 1.55% | 14,700,413.36 | 2026年10月1日 | 日次 |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1.46% | 4,670,000 | 2026年10月1日 | 日次 |
| EPSV · Harbor ETF Trust | 1.46% | 1,240 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.20% | 130,631 SH | 2026年10月1日 | 日次 |
| EPMV · Harbor ETF Trust | 1.18% | 775 NS | 2026年7月31日 | N-PORT |
| SDG · iShares Trust | 1.18% | 29,156 SH | 2026年9月11日 | 日次 |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.81% | 2,110,000 | 2026年10月1日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.57% | 26,401 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 33,832 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 2,937,191 SH | 2026年8月19日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 16,878 NS | 2026年7月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.25% | 1,709 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 15,036 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.22% | 246,505 SH | 2026年8月19日 | 日次 |
| SIZE · iShares Trust | 0.21% | 13,065 SH | 2026年9月11日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.21% | 66,338 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.20% | 4,627,383 SH | 2026年8月19日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,819,365 SH | 2026年10月1日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.20% | 20,428 NS | 2026年7月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 122,864 NS | 2026年7月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.19% | 1,490 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.18% | 26,246 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.18% | 51,852 SH | 2026年9月11日 | 日次 |
| IYJ · iShares Trust | 0.17% | 47,864 SH | 2026年9月11日 | 日次 |
| QDEF · FlexShares Trust | 0.16% | 12,546 NS | 2026年7月31日 | N-PORT |
| QLC · FlexShares Trust | 0.16% | 22,400 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.15% | 6,948 NS | 2026年7月31日 | N-PORT |
| EXI · iShares Trust | 0.14% | 29,294 SH | 2026年9月11日 | 日次 |
| GLOF · iShares Trust | 0.13% | 3,992 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.13% | 300,758 SH | 2026年9月11日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 4,893,000 | 2026年10月1日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,982 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 175,000 | 2026年10月1日 | 日次 |
| LGDX · Tidal Trust III | 0.11% | 2,224 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.10% | 82,697 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.10% | 826,271 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.08% | 23,892 SH | 2026年9月11日 | 日次 |
| XOEF · iShares Trust | 0.08% | 249 SH | 2026年9月11日 | 日次 |
| LCOW · Pacer Funds Trust | 0.07% | 262 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 1,139,692 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 805,601 SH | 2026年8月19日 | 日次 |
| ESG · FlexShares Trust | 0.07% | 1,290 NS | 2026年7月31日 | N-PORT |
| ESGG · FlexShares Trust | 0.07% | 1,045 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 12,658 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 46,641 SH | 2026年8月19日 | 日次 |
| USXF · iShares Trust | 0.06% | 12,043 SH | 2026年9月11日 | 日次 |
| DGRO · iShares Trust | 0.05% | 348,996 SH | 2026年9月11日 | 日次 |
| PWS · Pacer Funds Trust | 0.05% | 175 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 5,746 SH | 2026年10月1日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 121,777 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.05% | 15,728 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 21,557 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.05% | 334,728 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 5,185 SH | 2026年10月1日 | 日次 |
| IUSV · iShares Trust | 0.04% | 177,497 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.04% | 30,658 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 54,376 SH | 2026年10月1日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,361 SH | 2026年10月1日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 879 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.04% | 447,742 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 49,463 SH | 2026年10月1日 | 日次 |
| EGLE · Global X Funds | 0.03% | 10 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 5,238,718 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 45,616 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 9,070 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.03% | 5,227 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 176,315 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.03% | 235 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.03% | 17 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 28 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 42,047 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.02% | 12 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.02% | 116 SH | 2026年9月11日 | 日次 |
| XVV · iShares Trust | 0.02% | 2,294 SH | 2026年9月11日 | 日次 |
| XYLD · Global X Funds | 0.02% | 10,355 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 10,303 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 27,799 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 3,410 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.02% | 2,542,909 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.02% | 60,470 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 761 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 34,829 SH | 2026年10月1日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 1,175 SH | 2026年10月1日 | 日次 |
| QDPL · Pacer Funds Trust | 0.02% | 4,831 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 6,402,987 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 181,190 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33,353 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16,953 SH | 2026年8月19日 | 日次 |
| IWB · iShares Trust | 0.02% | 139,255 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.02% | 8,492 SH | 2026年9月11日 | 日次 |
| XRMI · Global X Funds | 0.02% | 131 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.02% | 264,914 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.02% | 55,412 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,403 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 160 SH | 2026年10月1日 | 日次 |
| TOK · iShares Trust | 0.02% | 606 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 15,772 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 19,483 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 10,627 SH | 2026年10月1日 | 日次 |
| USCL · iShares Trust | 0.01% | 5,314 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.01% | 60,119 SH | 2026年9月11日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 2,660 SH | 2026年10月1日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 400 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| 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 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 日次 |
| ISCB · iShares Trust | · | 9,098 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 26,499 SH | 2026年9月11日 | 日次 |
MAS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
18 アナリスト · 2026-10-03平均値ターゲット $80.33 +17.5%
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 |
|---|---|---|---|---|---|---|
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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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