MCK McKesson Corporation Common Stock
NYSE · Health Care · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026MCK 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
MCK 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 |
|---|---|---|
| 1998年1月5日 | 2-for-1 | 順 |
McKesson Corporation Common Stock について Wikipediaからの企業概要
McKesson Corporation is an American publicly traded company that distributes pharmaceuticals and provides health information technology, medical supplies, and health management tools. The company delivers a third of all pharmaceutical products used or consumed in North America and employs over 80,000 employees. With $308.9 billion in 2024 revenue, it is the ninth-largest company by revenue in the United States and the nation's largest health care company. The company is headquartered in Irving, Texas. It is a component of the S&P 500 and is listed on the New York Stock Exchange, where it is traded under the ticker symbol "MCK".
McKesson provides extensive network of infrastructure for the healthcare industry and was an early adopter of technologies, including barcode scanning for distribution, pharmacy robotics, and RFID tags. The company has been named in a federal lawsuit for profiting from the opioid epidemic in the United States.
Throughout the COVID-19 pandemic, McKesson was a key vaccine distributor, serving as the US government's centralized distributor for hundreds of millions of COVID-19 vaccine doses and ancillary supply kits for over a billion doses.
History
19th century
McKesson was founded in 1828 in New York City as Charles M. Olcott by Charles M. Olcott. It was later renamed Olcott, McKesson & Co. and John McKesson in 1833. The business began as an importer and wholesaler of botanical drugs. A third partner, Daniel Robbins, who joined the enterprise as it grew, and who previously "was an assistant to the original partners", was the "Robbins" when the company was renamed McKesson & Robbins following Olcott's death in 1853.
20th century
In 1938, the company was involved in the McKesson and Robbins scandal under CEO Phillip Musica. It was one of the most notorious business and accounting scandals of the 20th century, a watershed event that led to major changes in American auditing standards and securities regulations after being exposed in 1938. It was found that one fourth of the $86,556,270 assets of the company was just figures recorded to keep McKesson looking profitable while Musica, who was posing as F. Donald Coster, and his brothers stole the funds. The company was able to weather the crisis after an equity receivership.
In 1967, Foremost Dairies, a company founded by James Cash Penney, which was headquartered in San Francisco since 1954, acquired McKesson & Robbins in a hostile takeover to form Foremost-McKesson Inc. The Foremost dairy operations were sold in 1982 and the name changed to McKesson Corporation but headquarters remained in San Francisco.
In 1999, McKesson acquired medical information systems firm HBO & Company (HBOC). The combined firm operated as McKessonHBOC for two years. Accounting irregularities at HBOC reduced the company's share price by half and resulted in the dismissal and prosecution of many HBOC executives.
21st century
In 2001, the company's name reverted to McKesson. In the early 21st century, McKesson increased its market in medical technology through acquisitions, including Per Se Technologies and RelayHealth in 2006 and Practice Partner in 2007. On January 6, 2006, McKesson acquired NDCHealth Corporation.
In 2010, McKesson acquired the oncology and physician services company US Oncology, Inc. for $2.16 billion, which was integrated into the McKesson Specialty Health business. In April 2012, McKesson agreed to pay the United States $190M to settle allegations that it had inflated prices and overbilled Medicaid. Three months later, in July 2012, McKesson agreed to pay California and 28 other states $151M to settle allegations that it had inflated prices and overbilled Medicaid.
On June 24, 2013, The Wall Street Journal reported that McKesson Chairman and CEO John Hammergren's pension benefits of $159 million had set a record for "the largest pension on file for a current executive of a public company, and almost certainly the largest ever in corporate America". In 2013, PSS World Medical was acquired. In 2014, McKesson acquired Celesio to become one of the world's largest healthcare companies, with over $179 billion in annual revenue. In June 2016, McKesson announced plans to merge its IT business with Change Healthcare.
In 2017, McKesson was involved in many lawsuits against the state of Arkansas over the supply of vecuronium bromide. McKesson was under contract by Pfizer not to sell to any correctional facility that authorized and carried out capital punishment.
In November 2018, the company announced it would relocate its headquarters from San Francisco to Irving, Texas, effective April 1, 2019. Also in April 2019, Brian Tyler took over as CEO of the company.
In February 2020, McKesson Corp announced that it would part ways with Change Healthcare. McKesson gave up its ownership in the company and its three seats on the company's board of directors. In February 2025, the McKesson Corporation signed a definitive agreement to acquire 80% interest in PRISM Vision Holdings.
In August 2026, the company was hacked by ShinyHunters.
Opioid epidemic
In 2008, McKesson paid $13 million in fines for failing to report large orders of hydrocodone.
In January 2017, McKesson agreed to pay a $150 million civil penalty for alleged similar violations of the Controlled Substances Act regarding the distribution of opioids and another $150M to settle allegations that it had not done enough to track and stop suspicious opioid sales. The agreement also obligated McKesson to suspend all sales of controlled substances from its distribution centers in Colorado, Florida, Ohio, and Michigan for multiple years.
In May 2020, Attorney General of Oklahoma Michael J. Hunter sued McKesson in Bryan County District Court, alleging that the company's actions helped fuel Oklahoma's opioid crisis. The suit was filed along with lawsuits against Cardinal Health and AmerisourceBergen, and the three lawsuits allege that the three companies provided "enough opioids to Bryan County that every adult resident there could have had 144 hydrocodone tablets."
In January 2022, McKesson, AmerisourceBergen, Cardinal Health, and Johnson & Johnson agreed to pay $26 billion to settle with all but five of the states suing them. Had the states gone to court, the companies could have faced up to $95 billion in penalties.
COVID-19 pandemic
In August 2020, during the COVID-19 pandemic, the CDC and HHS selected McKesson as the US government's centralized distributor for COVID-19 vaccine doses and ancillary supply kits under Operation Warp Speed. The company has played a key role in distributing the Moderna and Johnson & Johnson vaccines while also distributing ancillary supply kits for these as well as for the Pfizer–BioNTech vaccine across the US (in addition to supporting the US government in efforts to send doses and kits abroad).
Finances
For the fiscal year 2023, McKesson reported earnings of US$3.56 billion on revenue of US$276.711 billion. As of 2023, McKesson was the nation's largest health care company and the ninth-largest company by total revenue on the Fortune 500.
Divisions
McKesson Provider Technologies
McKesson Provider Technologies is the retail name for McKesson Technology Solutions; the software development division of McKesson. Their customer base in the United States includes 50% of all health systems, 20% of all physician practices, 25% of home care agencies, and 77% of health systems with more than 200 beds.
On June 20, 2005, McKesson Provider Technologies acquired Medcon, Ltd., an Israeli company which provides web-based cardiac image and information management solutions for heart centers, that includes: diagnostic digital image management, archiving, procedure reporting, and workflow management.
In October 2013, McKesson agreed to buy a 50% stake in Germany-based Celesio for $8.3 billion.
McKesson Medical Supplies and Equipment
McKesson Medical-Surgical (MMS) offers a large selection of national healthcare brands, along with McKesson's exclusive brand of medical products. Their online medical supply ordering platform serves the needs of physician offices, surgery centers, home health agencies, DMEs, labs, and long-term-care facilities. In 2015, McKesson Medical-Surgical opened its new headquarters in Richmond, Virginia. In May of 2025, McKesson announced it was planning to spin off its medical-surgical supplies unit into an independent company.
Health Mart pharmacy franchise
Health Mart, a network of over 4,000 independently owned and operated pharmacies, is a wholly owned subsidiary of McKesson Corporation, which owns the name "Health Mart". McKesson acquired Health Mart owner FoxMeyer in October 1996.
Former divisions
Mosswood Wine Company
McKesson operated the Mosswood Wine Company from 1978 until 1987 when the division was sold to maintain its focus on pharmaceuticals. The division was founded and run by wine writer Gerald Asher.
NDCHealth (Relay Health)
NDC (from the initials of its former identity as National Data Corporation) became NDC-Health Corp in 2001 following the spin-off of its payments division, Global Payments, in 2000. NDCHealth was acquired by McKesson in 2007 through the purchase of Per-Se Technologies at which time it began doing business as RelayHealth in 2007.
International
McKesson Canada
In 1991, McKesson Corporation acquired a 100 percent interest in Medis Health and Pharmaceutical Services from Provigo. In 2002, the McKesson Canada name was adopted. McKesson Canada is a wholly owned subsidiary of McKesson Corporation. It includes various business units: McKesson Pharmaceutical, McKesson Automation, McKesson Specialty, McKesson Health Solutions, and McKesson Information Solutions.
In 2012, McKesson agreed to purchase Canadian pharmacy chains IDA, Guardian Pharmacy, and The Medicine Shoppe from the Katz Group of Companies for $920 million.
In March 2016, McKesson agreed to purchase Canadian pharmacy chain Rexall from the Katz Group of Companies for $3 billion. The deal was finalized in December 2016 following approval received under the Investment Canada Act.
On April 12, 2017, it was announced that McKesson Canada reached a deal to acquire 330 Uniprix pharmacies.
In May 2018, McKesson Canada closed 40 Rexall locations in Ontario and Western Canada.
In December 2024, McKesson Canada sold Rexall to Birch Hill Equity.
United Kingdom
In the United Kingdom, McKesson, operating as McKesson Information Solutions UK Ltd, was a provider of information technology services to the healthcare industry. In addition to numerous clinical software systems and finance and procurement services, McKesson also was responsible for developing the Electronic Staff Record system for the National Health Service which provided an integrated payroll system for NHS's 1.3 million staff, making it the world's largest single payroll IT system. McKesson Shared Services also provided payroll services for over 20 NHS Trusts, paying over 100,000 NHS members.
McKesson's United Kingdom base was in Warwick with data centers in Newcastle upon Tyne and Brent Cross and offices in Sheffield, Bangor, Glasgow and Vauxhall, London. Across the United Kingdom, it employed over 500 people.
In 2014, McKesson sold most of their healthcare software business to the private equity firm Symphony Technology Group and indicated also that they would not be re-bidding for the Electronic Staff Record contract. This came after the company had posted significant year on year losses in revenue (16% in the 2012/13 financial year) after taking over a very successful British operation in 2011.
In April 2022, McKesson UK was acquired by the private equity company, Aurelius Group in a £477m deal. The companies acquired by Aurelius include LloydsPharmacy, and AAH Pharmaceuticals.
Australia and New Zealand
In 2010, McKesson Asia-Pacific was acquired by Medibank Private Ltd.
McKesson ANZ is a fully owned subsidiary of McKesson Corporation. McKesson expanded its footprint in Australia and New Zealand by acquiring Emendo in November 2012. McKesson ANZ develops and sells healthcare optimization services and software. The company has traditionally been focused on the public markets in Australia and New Zealand. The majority of the District Health Boards in NZ use one or more of McKesson's Capacity Management solutions.
Christchurch in New Zealand, is one of McKesson's global Capacity Management R&D centers of excellence. All of McKesson's R&D for McKesson Capacity Planner is performed in New Zealand. The company employs approximately 40 team members across Australia and New Zealand, including general management, R&D, sales, services, and support employees.
McKesson Capacity Planne, formerly Emendo CapPlan, is used in more than 40 hospitals in Australia, New Zealand, Britain, Canada, and the US to forecast future patient activity and help health systems to allocate resources efficiently and identify unnecessary costs.
Germany
On November 2, 2020, Walgreens Boots Alliance (WBA) and McKesson announced the completion of their previously announced agreement to create a joint venture combining their respective pharmaceutical wholesale businesses in Germany, Alliance Healthcare Deutschland (AHD) and GEHE Pharma Handel (GEHE). WBA holds a 70 percent controlling equity interest in the joint venture and McKesson holds the remaining 30 percent interest.
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 | MCK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 24.25年平均 ≈25.9 | ≈25.9 | 22.9 | 割安 | |
| P/S (TTM) | 0.65年平均 ≈0.5 | ≈0.5 | 0.5 | 割高 | |
| 株価純資産倍率 (MRQ) | -59.65年平均 ≈-92.6 | ≈-92.6 | · | · | |
| 株価FCF倍率 (TTM) | 39.45年平均 ≈38.2 | ≈38.2 | · | · | |
| 株価収益率(P/CF) (TTM) | 36.95年平均 ≈34.9 | ≈34.9 | 14.0 | 割高 | |
| 株価純資産倍率(P/TB) (MRQ) | -30.6 | · | · | · |
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 | MCK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 3.6%5年平均 ≈4.2% | ≈4.2% | 4.3% | 弱い | |
| 営業利益率 (TTM) | 1.6%5年平均 ≈1.3% | ≈1.3% | 1.1% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 1.6%5年平均 ≈1.4% | ≈1.4% | 1.3% | 同水準 | |
| 税引前利益率 (TTM) | 1.6%5年平均 ≈1.3% | ≈1.3% | 1.0% | トップクラス | |
| 純利益率 (TTM) | 1.1%5年平均 ≈0.96% | ≈0.96% | 0.63% | 同水準 | |
| ROA (TTM) | 5.4%5年平均 ≈4.5% | ≈4.5% | 3.1% | トップクラス | |
| ROE (TTM) | -148.0%5年平均 ≈-162.7% | ≈-162.7% | -4.6% | 弱い | |
| ROIC | -235.2%5年平均 ≈-164.2% | ≈-164.2% | 12.2% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | MCK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.95年平均 ≈0.9 | ≈0.9 | 0.9 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.55年平均 ≈0.5 | ≈0.5 | 0.5 | 同水準 |
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 | MCK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 12.4%5年平均 ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 13.4%5年平均 ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 11.1% | · | · | · | |
| EPS YoY | 49.2%5年平均 ≈74.9% | ≈74.9% | · | · | |
| Net Income YoY (純利益(前年比)) | 44.5%5年平均 ≈64.5% | ≈64.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 15.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 10.2% | · | · | · |
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 | MCK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 5.15年平均 ≈4.7 | ≈4.7 | 4.5 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 16.55年平均 ≈14.7 | ≈14.7 | 15.7 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 15.05年平均 ≈14.8 | ≈14.8 | 13.1 | トップクラス | |
| 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。) | ≈$9.7M | · | · | · |
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 |
|---|---|---|---|
| 9月 1, 2026 | $0.94 | USD | ≈0.37% |
| 6月 1, 2026 | $0.82 | USD | ≈0.45% |
| 3月 2, 2026 | $0.82 | USD | ≈0.32% |
| 12月 1, 2025 | $0.82 | USD | ≈0.36% |
| 9月 2, 2025 | $0.82 | USD | ≈0.43% |
| 6月 2, 2025 | $0.71 | USD | ≈0.39% |
| 3月 3, 2025 | $0.71 | USD | ≈0.43% |
| 12月 2, 2024 | $0.71 | USD | ≈0.43% |
| 8月 30, 2024 | $0.71 | USD | ≈0.46% |
| 6月 3, 2024 | $0.62 | USD | ≈0.43% |
| 2月 29, 2024 | $0.62 | USD | ≈0.46% |
| 11月 30, 2023 | $0.62 | USD | ≈0.49% |
| 8月 31, 2023 | $0.62 | USD | ≈0.54% |
| 5月 31, 2023 | $0.54 | USD | ≈0.55% |
| 2月 28, 2023 | $0.54 | USD | ≈0.60% |
| 11月 30, 2022 | $0.54 | USD | ≈0.53% |
| 8月 31, 2022 | $0.54 | USD | ≈0.53% |
| 5月 31, 2022 | $0.47 | USD | ≈0.57% |
| 2月 28, 2022 | $0.47 | USD | ≈0.67% |
| 11月 30, 2021 | $0.47 | USD | ≈0.82% |
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 |
|---|---|---|---|---|
| 2027年3月31日 | 8月 4, 2026 | $9.93 | $9.63 | 3.1% |
| 2026年6月30日 | $9.93 | $9.63 | 3.1% | |
| 2026年3月31日 | $11.69 | $11.68 | 0.12% | |
| 2025年12月31日 | $9.34 | $9.31 | 0.33% | |
| 2025年9月30日 | $9.86 | $9.13 | 8.0% | |
| 2025年6月30日 | $8.26 | $8.23 | 0.39% | |
| 2025年3月31日 | $10.12 | $9.92 | 2.0% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B | $231.05B | $214.32B | $208.36B | $198.53B | $190.88B | $179.04B | |
| Cost of Revenue | $388.88B | $345.73B | $296.12B | $264.35B | $250.84B | $226.08B | $219.03B | $202.56B | $197.17B | $187.26B | $179.47B | $167.63B | |
| Gross Profit | $14.55B | $13.32B | $12.83B | $12.36B | $13.13B | $12.15B | $12.02B | $11.75B | $11.18B | $11.27B | $11.42B | $11.41B | |
| R&D Expense | · | · | · | · | · | · | $96M | $71M | $125M | $341M | $392M | $392M | |
| SG&A Expense | $8.10B | $8.51B | $8.66B | $7.78B | $10.54B | $8.85B | $9.18B | $8.44B | $8.14B | $7.45B | $7.38B | $7.90B | |
| Operating Expenses | $8.34B | $8.90B | $8.92B | $7.98B | $11.09B | $17.19B | $9.53B | $10.87B | $10.42B | $4.15B | $7.87B | $8.44B | |
| Operating Income | $6.21B | $4.42B | $3.91B | $4.38B | $2.04B | $-5.04B | $2.49B | $886M | $762M | $7.12B | $3.54B | $2.97B | |
| Interest Expense | · | · | $252M | $248M | $178M | $217M | $249M | $264M | $283M | · | · | · | |
| Interest Income | $179M | $173M | $118M | $107M | $10M | $12M | $49M | $39M | $48M | $29M | $18M | $20M | |
| Other Non-op | $44M | $-38M | $34M | $279M | $108M | $30M | $37M | $21M | $7M | $18M | $25M | $31M | |
| Pretax Income | $6.20B | $4.36B | $3.79B | $4.63B | $1.93B | $-5.03B | $1.14B | $610M | $239M | $6.89B | $3.25B | $2.66B | |
| Income Tax | $1.10B | $878M | $629M | $905M | $636M | $-695M | $18M | $356M | $-53M | $1.61B | $908M | $815M | |
| Net Income | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B | $900M | $34M | $67M | $5.07B | $2.26B | $1.48B | |
| EPS (Basic) | $38.55 | $25.86 | $22.54 | $25.23 | $7.32 | $-28.26 | $4.98 | $0.17 | $0.32 | $22.95 | $9.82 | $6.37 | |
| EPS (Diluted) | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 | $-28.26 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 | |
| Shares (Basic) | 123,600,000 | 127,400,000 | 133,200,000 | 141,100,000 | 152,300,000 | 160,600,000 | 180,600,000 | 196,300,000 | 208,000,000 | 221,000,000 | 230,000,000 | 232,000,000 | |
| Shares (Diluted) | 124,100,000 | 128,100,000 | 134,100,000 | 142,200,000 | 154,100,000 | 160,600,000 | 181,600,000 | 197,300,000 | 209,000,000 | 223,000,000 | 233,000,000 | 235,000,000 | |
| EBITDA | $6.50B | $4.69B | $4.19B | $4.65B | $2.35B | $-4.70B | $2.49B | $886M | $762M | $7.11B | $3.54B | $2.97B |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.98B | $5.69B | $4.58B | $4.68B | $3.53B | $6.28B | $4.01B | $2.98B | $2.67B | $2.78B | $4.05B | $5.34B | |
| Receivables | $27.98B | $25.64B | $21.62B | $19.41B | $18.58B | $19.18B | $19.95B | $18.25B | $17.71B | $18.21B | $17.98B | $15.91B | |
| Inventory | $24.21B | $23.00B | $21.14B | $19.69B | $18.70B | $19.25B | $16.73B | $16.71B | $16.31B | $15.28B | $15.34B | $14.30B | |
| Prepaid Expense | $1.04B | $1.06B | $626M | $513M | $898M | $665M | $617M | $529M | $443M | $672M | $1.07B | $1.12B | |
| Current Assets | $57.21B | $55.40B | $47.97B | $44.29B | $46.23B | $45.38B | $42.22B | $38.47B | $37.14B | $36.95B | $38.44B | $36.67B | |
| PP&E (Net) | $2.67B | $2.50B | $2.32B | $2.18B | $2.09B | $2.58B | $2.37B | $2.55B | $2.46B | $2.29B | $2.28B | $2.04B | |
| PP&E (Gross) | $5.28B | $5.03B | $4.78B | $4.41B | $4.09B | $4.79B | $4.19B | $4.33B | $3.93B | $3.80B | $3.78B | $3.44B | |
| Accum. Depreciation | $2.61B | $2.53B | $2.47B | $2.23B | $1.99B | $2.21B | $1.83B | $1.78B | $1.47B | $1.51B | $1.51B | $1.40B | |
| Goodwill | $11.32B | $10.02B | $10.13B | $9.95B | $9.45B | $9.49B | $9.36B | $9.36B | $10.92B | $10.59B | $9.79B | $9.82B | |
| Intangibles | $4.08B | $1.46B | $2.11B | $2.28B | $2.06B | $2.88B | $3.16B | $3.69B | $4.10B | $3.67B | $3.02B | $3.44B | |
| Other Non-current Assets | $4.99B | $3.97B | $3.19B | $1.99B | $1.92B | $2.58B | $2.26B | $2.10B | $2.03B | $3.42B | $3.00B | $1.90B | |
| Total Assets | $82.32B | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | |
| Accounts Payable | $59.97B | $55.33B | $47.10B | $42.49B | $38.09B | $38.98B | $37.20B | $33.85B | $32.18B | $31.02B | $28.59B | $25.17B | |
| Accrued Liabilities | $5.49B | $4.83B | $4.92B | $4.20B | $4.54B | $3.99B | $3.34B | $3.44B | $3.38B | $3.00B | $3.95B | $3.77B | |
| Short-term Debt | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $183M | $7M | $135M | |
| Current Liabilities | $67.02B | $61.60B | $52.36B | $47.96B | $48.47B | $44.10B | $42.62B | $37.63B | $36.69B | $35.61B | $35.07B | $33.50B | |
| Capital Leases | $1.80B | $1.48B | $1.47B | $1.40B | $1.37B | $1.87B | $1.66B | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.03B | $917M | $1.39B | $1.42B | $1.41B | $2.25B | $3.00B | $2.80B | $3.68B | $2.73B | $859M | |
| Other Non-current Liabilities | $2.66B | $2.66B | $2.61B | $1.81B | $1.54B | $1.72B | $1.66B | $2.10B | $2.62B | $1.77B | $1.81B | $1.86B | |
| Long-term Debt | $6.53B | $5.65B | $5.63B | $5.59B | $5.88B | $7.15B | $7.39B | $7.59B | $7.88B | $8.36B | $8.11B | $9.71B | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $183M | $7M | $135M | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Paid-in Capital | $8.28B | $8.37B | $8.05B | $7.75B | $7.28B | $6.92B | $6.66B | $6.43B | $6.19B | $6.03B | $5.84B | $6.97B | |
| Retained Earnings | $22.29B | $17.92B | $14.98B | $12.29B | $9.03B | $8.20B | $13.02B | $12.41B | $12.99B | $13.19B | $8.36B | $12.71B | |
| Treasury Stock | $32.01B | $27.44B | $24.12B | $21.00B | $17.05B | $13.67B | $12.89B | $8.90B | $7.66B | $5.98B | $3.72B | $9.96B | |
| AOCI | $-745M | $-932M | $-881M | $-905M | $-1.53B | $-1.48B | $-1.70B | $-1.85B | $-1.72B | $-2.14B | $-1.56B | $-1.71B | |
| Stockholders' Equity | $-2.17B | $-2.07B | $-1.97B | $-1.86B | $-2.27B | $-21M | $5.09B | $8.09B | $9.80B | $11.10B | $8.92B | $8.00B | |
| Liabilities + Equity | $82.32B | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | |
| Shares Outstanding | 280,000,000 | 279,000,000 | 278,000,000 | 277,000,000 | 275,000,000 | 273,000,000 | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $272M | $279M | $272M | $312M | $344M | $335M | $317M | $951M | $910M | $885M | $1.02B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $69M | $115M | $123M | $174M | |
| Deferred Tax | $230M | $-110M | $-603M | $-20M | $34M | $-908M | $-342M | $189M | $-868M | $882M | $64M | $171M | |
| Amort. of Intangibles | $276M | $226M | $249M | $236M | $332M | $422M | $462M | $485M | $503M | $444M | $431M | $494M | |
| Restructuring | $245M | $344M | $115M | $209M | $245M | $219M | $156M | $352M | $13M | $14M | $229M | · | |
| Other Non-cash | $876M | $2.63B | $1.64B | $1.35B | $2.97B | $9.64B | · | · | · | · | · | · | |
| Operating Cash Flow | $6.16B | $6.08B | $4.31B | $5.16B | $4.43B | $4.54B | $4.37B | $4.04B | $4.34B | $4.74B | $3.67B | $3.11B | |
| CapEx | $436M | $537M | $431M | $390M | $388M | $451M | $362M | $426M | $405M | $404M | $488M | $376M | |
| Investing Cash Flow | $-3.43B | $-733M | $-1.07B | $-542M | $-89M | $-415M | $-579M | $-1.38B | $-2.99B | $-3.27B | $-1.56B | $-677M | |
| Debt Issued | $1.99B | $498M | $991M | $997M | $498M | $500M | $0 | $1.10B | $1.52B | $1.82B | $0 | $3M | |
| Net Debt Issued | $783M | $-21M | $703M | $-277M | $-1.15B | $-540M | $-298M | $-13M | $-765M | $223M | $-1.60B | $-350M | |
| Stock Repurchased | $4.75B | $3.15B | $3.02B | $3.64B | $3.52B | $742M | $1.93B | $1.64B | $1.71B | $2.31B | $1.61B | $450M | |
| Net Stock Activity | $-4.75B | $-3.15B | $-3.02B | $-3.64B | $-3.52B | $-770M | $-1.95B | $-1.64B | $-1.71B | $-2.31B | $-1.61B | $-450M | |
| Dividends Paid | $381M | $345M | $314M | $292M | $277M | $276M | $294M | $292M | $262M | $253M | $244M | $227M | |
| Financing Cash Flow | $-4.63B | $-3.96B | $-3.34B | $-4.37B | $-6.32B | $-1.69B | $-2.73B | $-2.23B | $-3.08B | $-2.07B | $-3.45B | $-968M | |
| Net Change in Cash | $-1.89B | $1.37B | $-94M | $744M | $-2.46B | $2.37B | $1.04B | $309M | $-1.58B | $-738M | $-1.29B | $1.15B | |
| Taxes Paid | $1.21B | $1.12B | $901M | $562M | $359M | $379M | $368M | $262M | $144M | $587M | $923M | $866M | |
| Free Cash Flow | $5.72B | $5.55B | $3.88B | $4.77B | $4.05B | $4.09B | $4.01B | $3.61B | $3.94B | $4.34B | $3.18B | $2.74B | |
| Levered FCF | · | · | $3.67B | $4.57B | $3.93B | $3.90B | $3.77B | · | · | · | · | · |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.7% | 4.2% | 4.5% | 5.0% | 5.1% | 5.2% | 5.5% | 5.4% | 5.7% | 6.0% | 6.4% | |
| Operating Margin | 1.5% | 1.2% | 1.3% | 1.6% | 0.77% | -2.1% | 1.1% | 0.41% | 0.37% | 3.6% | 1.9% | 1.7% | |
| Net Margin | 1.2% | 0.92% | 0.97% | 1.3% | 0.42% | -1.9% | 0.39% | 0.02% | 0.03% | 2.5% | 1.2% | 0.82% | |
| Pretax Margin | 1.5% | 1.2% | 1.2% | 1.7% | 0.73% | -2.1% | 0.50% | 0.28% | 0.11% | 3.5% | 1.7% | 1.5% | |
| EBITDA Margin | 1.6% | 1.3% | 1.4% | 1.7% | 0.89% | -2.0% | 1.1% | 0.41% | 0.37% | 3.6% | 1.9% | 1.7% | |
| ROA | 6.0% | 4.6% | 4.6% | 5.7% | 1.7% | -7.2% | 1.5% | 0.06% | 0.11% | 8.6% | 4.1% | 2.8% | |
| ROE | -224.3% | -162.9% | -156.8% | -172.4% | -97.2% | -179.0% | 13.7% | 0.38% | 0.64% | 50.6% | 26.7% | 17.9% | |
| ROIC | -235.2% | -170.3% | -165.4% | -189.8% | -60.1% | 20686.5% | 48.1% | 4.6% | 9.5% | 48.3% | 28.6% | 25.3% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 15.5 | 17.7 | 11.4 | -23.2 | 10.0 | · | · | · | · | · |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.1 | 5.0 | 4.8 | 4.4 | 4.1 | 3.8 | 3.8 | 3.6 | 3.4 | 3.4 | 3.5 | 3.4 | |
| Inventory Turnover | 16.5 | 15.7 | 14.5 | 13.8 | 13.2 | 12.6 | 13.1 | 12.3 | 12.5 | 12.2 | 12.1 | 12.3 | |
| Receivables Turnover | 15.0 | 15.2 | 15.1 | 14.6 | 14.0 | 12.2 | 12.1 | 11.9 | 11.6 | 11.0 | 11.3 | 12.1 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.76 | $-7.43 | $-7.09 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $3250.85 | $2802.90 | $2303.89 | $1945.93 | $1712.95 | $1483.36 | $1269.51 | $1087.91 | $996.92 | $890.28 | $819.24 | $761.89 | |
| Cash Flow / Share | $49.60 | $47.50 | $32.17 | $36.28 | $28.77 | $28.28 | $24.03 | $20.49 | $20.79 | $21.27 | $15.76 | $13.24 | |
| Cash / Share | $14.20 | $20.40 | $16.49 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $3.17 | $2.75 | $2.40 | $2.09 | $1.83 | $1.67 | $1.62 | $1.51 | $1.30 | $1.12 | $1.08 | $0.96 | |
| EPS (TTM) | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 | $-28.26 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 16.2% | 11.7% | 4.8% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 10.8% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.2% | 14.9% | -10.5% | 246.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | 52.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.5% | 9.8% | -15.7% | 219.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | 43.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B | $231.05B | $214.32B | $208.36B | $198.53B | $190.88B | $179.04B | |
| Net Income TTM | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B | $900M | $34M | $67M | $5.07B | $2.26B | $1.48B | |
| Market Cap | $242.30B | $187.76B | $149.24B | · | · | · | · | · | · | · | · | · | |
| P/E | 22.5 | 26.2 | 24.0 | 14.2 | 42.3 | -6.9 | 27.3 | 688.6 | 440.2 | 6.5 | 16.2 | 36.1 | |
| P/S | 0.6 | 0.5 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | -111.6 | -90.5 | -75.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 30.9 | 34.6 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 42.4 | 33.8 | 38.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.16% | 0.18% | 0.21% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 3.8% | 4.2% | 7.0% | 2.4% | -14.5% | 3.7% | 0.15% | 0.23% | 15.3% | 6.2% | 2.8% | |
| Payout Ratio | 8.0% | 10.5% | 10.5% | 8.2% | 24.9% | -6.1% | 32.7% | 858.8% | 391.0% | 5.0% | 10.8% | 15.4% | |
| Annual Payout | $381M | $345M | $314M | $292M | $277M | $276M | $294M | $292M | $262M | $253M | $244M | $227M |
損益計算書
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.38B | $96.30B | $106.16B | $103.15B | $97.83B | $90.82B | $95.29B | $93.65B | $79.28B | $76.36B | $80.90B | $77.22B | $74.48B | $68.91B | $70.49B | $70.16B | |
| Cost of Revenue | $101.69B | $92.25B | $102.47B | $99.61B | $94.55B | $87.18B | $92.01B | $90.40B | $76.13B | $72.77B | $77.75B | $74.15B | $71.46B | $65.84B | $67.32B | $67.06B | |
| Gross Profit | $3.69B | $4.04B | $3.69B | $3.54B | $3.28B | $3.64B | $3.28B | $3.25B | $3.15B | $3.58B | $3.15B | $3.07B | $3.02B | $3.07B | $3.17B | $3.10B | |
| SG&A Expense | $2.26B | $1.80B | $2.03B | $2.07B | $2.20B | $1.98B | $2.03B | $2.50B | $2.00B | $2.19B | $2.51B | $2.09B | $1.87B | $1.96B | $1.90B | $1.95B | |
| Operating Expenses | $2.37B | $1.89B | $2.07B | $2.13B | $2.24B | $2.05B | $2.06B | $2.67B | $2.12B | $2.37B | $2.51B | $2.12B | $1.92B | $2.09B | $1.93B | $1.97B | |
| Operating Income | $1.32B | $2.15B | $1.62B | $1.41B | $1.04B | $1.59B | $1.22B | $578M | $1.03B | $1.22B | $642M | $951M | $1.10B | $980M | $1.24B | $1.12B | |
| Interest Expense | · | · | · | · | · | · | $67M | $78M | $75M | · | $64M | $61M | $47M | · | $69M | $55M | |
| Other Non-op | $66M | $-156M | $74M | $62M | $64M | $-271M | $69M | $34M | $130M | $-64M | $34M | $26M | $38M | $-187M | $276M | $175M | |
| Pretax Income | $1.31B | $2.12B | $1.63B | $1.40B | $1.05B | $1.51B | $1.23B | $534M | $1.08B | $1.17B | $612M | $916M | $1.09B | $932M | $1.45B | $1.24B | |
| Income Tax | $276M | $270M | $380M | $232M | $220M | $209M | $298M | $247M | $124M | $340M | $-18M | $213M | $94M | $106M | $329M | $271M | |
| Net Income | $614M | $1.68B | $1.19B | $1.11B | $784M | $1.26B | $879M | $241M | $915M | $791M | $589M | $664M | $958M | $787M | $1.08B | $926M | |
| EPS (Basic) | $5.17 | $13.69 | $9.63 | $8.95 | $6.28 | $9.96 | $6.98 | $1.88 | $7.04 | $6.07 | $4.45 | $4.95 | $7.07 | $5.73 | $7.71 | $6.47 | |
| EPS (Diluted) | $5.15 | $13.62 | $9.59 | $8.92 | $6.25 | $9.90 | $6.95 | $1.87 | $7.00 | $6.03 | $4.42 | $4.92 | $7.02 | $5.69 | $7.66 | $6.42 | |
| Shares (Basic) | 118,700,000 | · | 123,200,000 | 124,000,000 | 124,900,000 | · | 126,000,000 | 128,700,000 | 129,800,000 | · | 132,500,000 | 134,100,000 | 135,500,000 | · | 139,900,000 | 143,100,000 | |
| Shares (Diluted) | 119,200,000 | · | 123,700,000 | 124,400,000 | 125,500,000 | · | 126,600,000 | 129,300,000 | 130,700,000 | · | 133,300,000 | 134,800,000 | 136,600,000 | · | 141,000,000 | 144,100,000 | |
| EBITDA | $1.32B | · | $1.62B | $1.41B | $1.04B | · | $1.22B | $578M | $1.03B | · | $642M | $951M | $1.10B | · | $1.24B | $1.12B |
貸借対照表
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.16B | $3.98B | $2.96B | $4.00B | $2.42B | $5.69B | $1.13B | $2.51B | $2.30B | $4.58B | $1.98B | $2.52B | $2.64B | $4.68B | $2.77B | $2.92B | |
| Receivables | $30.32B | $27.98B | $28.21B | $28.29B | $28.16B | $25.64B | $25.83B | $25.27B | $23.74B | $21.62B | $23.07B | $22.49B | $21.86B | · | $20.54B | $20.11B | |
| Inventory | $26.26B | $24.21B | $27.07B | $26.13B | $25.07B | $23.00B | $23.84B | $24.18B | $25.57B | $21.14B | $22.02B | $21.95B | $20.51B | · | $20.66B | $19.88B | |
| Prepaid Expense | $1.10B | $1.04B | $1.46B | $1.46B | $1.16B | $1.06B | $942M | $751M | $636M | $626M | $572M | $568M | $533M | · | $675M | $722M | |
| Current Assets | $62.84B | $57.21B | $59.70B | $59.89B | $56.80B | $55.40B | $51.74B | $53.34B | $52.25B | $47.97B | $47.64B | $47.53B | $45.54B | · | $44.66B | $46.45B | |
| PP&E (Net) | $2.68B | $2.67B | $2.63B | $2.63B | $2.57B | $2.50B | $2.40B | $2.36B | $2.36B | $2.32B | $2.20B | $2.17B | $2.17B | · | $2.14B | $2.07B | |
| PP&E (Gross) | · | $5.28B | · | · | · | $5.03B | · | · | · | $4.78B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.61B | · | · | · | $2.53B | · | · | · | $2.47B | · | · | · | · | · | · | |
| Goodwill | $11.28B | $11.32B | $11.32B | $11.28B | $11.37B | $10.02B | $10.00B | $10.09B | $10.12B | $10.13B | $9.97B | $9.93B | $9.97B | $9.95B | $9.93B | $9.24B | |
| Intangibles | $4.01B | $4.08B | $4.18B | $4.22B | $4.27B | $1.46B | $1.51B | $1.57B | $2.04B | $2.11B | $2.10B | $2.14B | $2.22B | · | $2.27B | $1.87B | |
| Other Non-current Assets | $5.58B | $4.99B | $4.30B | $4.15B | $4.13B | $3.97B | $3.67B | $3.57B | $3.16B | $3.19B | $2.92B | $2.63B | $2.50B | · | $2.03B | $1.90B | |
| Total Assets | $88.33B | $82.32B | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $67.44B | $66.51B | $66.09B | $64.10B | · | $62.69B | $63.08B | |
| Accounts Payable | $63.73B | $59.97B | $60.68B | $60.94B | $57.86B | $55.33B | $49.69B | $53.32B | $51.70B | $47.10B | $46.70B | $46.80B | $43.98B | · | $42.24B | $41.00B | |
| Accrued Liabilities | $5.04B | $5.49B | $6.03B | $5.07B | $4.92B | $4.83B | $5.03B | $4.79B | $4.38B | $4.92B | $4.40B | $4.01B | $4.09B | · | $4.45B | $4.28B | |
| Short-term Debt | · | · | · | · | · | · | $2.42B | · | · | · | $218M | · | · | · | $617M | · | |
| Current Liabilities | $70.36B | $67.02B | $68.13B | $68.03B | $64.33B | $61.60B | $58.56B | $58.77B | $56.43B | $52.36B | $51.66B | $51.15B | $48.42B | · | $48.01B | $48.36B | |
| Capital Leases | $1.68B | $1.80B | $1.78B | $1.76B | $1.86B | $1.48B | $1.49B | $1.23B | $1.47B | $1.47B | $1.42B | $1.44B | $1.46B | · | $1.41B | $1.31B | |
| Deferred Tax | $1.36B | $1.33B | $1.11B | $1.09B | $987M | $1.03B | $1.09B | $1.05B | $928M | $917M | $978M | $1.11B | $1.14B | · | $1.47B | $1.66B | |
| Other Non-current Liabilities | $2.74B | $2.66B | $2.74B | $2.75B | $2.87B | $2.66B | $2.60B | $2.71B | $2.52B | $2.61B | $2.38B | $2.20B | $2.07B | · | $1.80B | $1.54B | |
| Long-term Debt | $9.73B | $6.53B | $6.56B | $7.76B | $7.78B | $5.65B | $5.59B | $5.74B | $5.63B | $5.63B | $5.67B | $5.58B | $5.66B | · | · | · | |
| Total Debt | · | · | · | · | · | · | $2.42B | · | · | · | $218M | · | · | · | $617M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Paid-in Capital | $8.59B | $8.28B | $8.55B | $8.50B | $8.45B | $8.37B | $8.29B | $8.22B | $8.13B | $8.05B | $7.96B | $7.90B | $7.82B | · | $7.54B | $7.61B | |
| Retained Earnings | $22.81B | $22.29B | $20.71B | $19.62B | $18.62B | $17.92B | $16.75B | $15.96B | $15.81B | $14.98B | $14.27B | $13.76B | $13.18B | · | $11.58B | $10.58B | |
| Treasury Stock | $34.89B | $32.01B | $29.65B | $28.95B | $28.14B | $27.44B | $27.14B | $26.31B | $24.78B | $24.12B | $23.47B | $22.60B | $21.76B | · | $20.68B | $18.84B | |
| AOCI | $-749M | $-745M | $-903M | $-908M | $-898M | $-932M | $-989M | $-890M | $-913M | $-881M | $-812M | $-887M | $-848M | · | $-899M | $-1.11B | |
| Stockholders' Equity | $-4.24B | $-2.17B | $-1.30B | $-1.74B | $-1.97B | $-2.07B | $-3.08B | $-3.02B | $-1.75B | $-1.97B | $-2.05B | $-1.83B | $-1.60B | · | $-2.46B | $-1.77B | |
| Liabilities + Equity | $88.33B | $82.32B | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $67.44B | $66.51B | $66.09B | $64.10B | · | $62.69B | $63.08B | |
| Shares Outstanding | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 279,000,000 | · | · | · | 278,000,000 | 278,000,000 | 278,000,000 | · | 277,000,000 | · | · |
キャッシュフロー
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $196M | $188M | $188M | $157M | $151M | $153M | $163M | $169M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $74M | $73M | $73M | $80M | $50M | $50M | $53M | $60M | $63M | $63M | $62M | $62M | $62M | $66M | $57M | $57M | |
| Restructuring | $136M | $99M | $36M | $63M | $47M | $68M | $32M | $234M | $10M | $31M | $4M | $28M | $52M | $125M | $31M | $30M | |
| Operating Cash Flow | $-220M | $3.42B | $1.23B | $2.42B | $-918M | $7.75B | $-2.38B | $2.10B | $-1.38B | $4.15B | $254M | $965M | $-1.05B | $3.33B | $1.67B | $1.11B | |
| CapEx | $112M | $111M | $108M | $106M | $111M | $169M | $126M | $136M | $106M | $188M | $90M | $75M | $78M | $125M | $108M | $86M | |
| Investing Cash Flow | $-214M | $425M | $-269M | $-24M | $-3.56B | $-224M | $-136M | $-286M | $-87M | $-577M | $-180M | $-166M | $-149M | $-244M | $-414M | $77M | |
| Debt Issued | $3.21B | $0 | $0 | $0 | $1.99B | $0 | $0 | $498M | $0 | $0 | $0 | $0 | $991M | $498M | $499M | $0 | |
| Net Debt Issued | $3.21B | · | · | · | $1.99B | · | · | · | $0 | · | · | · | $723M | · | · | · | |
| Stock Repurchased | $2.53B | $2.67B | $680M | $818M | $581M | $300M | $827M | $1.49B | $527M | $678M | $842M | $809M | $696M | $138M | $2.02B | $484M | |
| Net Stock Activity | $-2.53B | · | · | · | $-581M | · | · | · | $-527M | · | · | · | $-696M | · | · | · | |
| Dividends Paid | $102M | $101M | $101M | $89M | $90M | $91M | $92M | $80M | $82M | $82M | $83M | $75M | $74M | $76M | $77M | $68M | |
| Financing Cash Flow | $1.63B | $-2.82B | $-2.03B | $-961M | $1.18B | $-2.85B | $1.30B | $-1.60B | $-809M | $-968M | $-622M | $-909M | $-843M | $-1.19B | $-1.43B | $-572M | |
| Net Change in Cash | $1.19B | $1.01B | $-1.06B | $1.43B | $-3.27B | $4.67B | $-1.23B | $207M | $-2.28B | $2.60B | $-541M | $-113M | $-2.04B | $1.90B | $-180M | $618M | |
| Free Cash Flow | $-332M | · | · | · | $-1.03B | · | · | · | $-1.49B | · | · | · | $-1.13B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1.55B | · | · | · | $-1.17B | · | · | · |
収益性
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.5% | · | 3.5% | 3.4% | 3.4% | · | 3.5% | 3.5% | 4.0% | · | 3.9% | 4.0% | 4.1% | · | 4.5% | 4.4% | |
| Operating Margin | 1.2% | · | 1.5% | 1.4% | 1.1% | · | 1.3% | 0.62% | 1.3% | · | 0.79% | 1.2% | 1.5% | · | 1.8% | 1.6% | |
| Net Margin | 0.58% | · | 1.1% | 1.1% | 0.80% | · | 0.92% | 0.26% | 1.1% | · | 0.73% | 0.86% | 1.3% | · | 1.5% | 1.3% | |
| Pretax Margin | 1.2% | · | 1.5% | 1.4% | 1.1% | · | 1.3% | 0.57% | 1.4% | · | 0.76% | 1.2% | 1.5% | · | 2.1% | 1.8% | |
| EBITDA Margin | 1.2% | · | 1.5% | 1.4% | 1.1% | · | 1.3% | 0.62% | 1.3% | · | 0.79% | 1.2% | 1.5% | · | 1.8% | 1.6% | |
| ROA | 0.72% | · | 1.5% | 1.4% | 1.0% | · | 1.3% | 0.35% | 1.4% | · | 0.91% | 1.0% | 1.5% | · | 1.7% | 1.5% | |
| ROE | -19.8% | · | -54.1% | -46.7% | -42.1% | · | -34.2% | -10.0% | -54.5% | · | -26.1% | -36.9% | -53.1% | · | -57.9% | -79.2% | |
| ROIC | -24.5% | · | -95.7% | -67.5% | -41.6% | · | -140.6% | -10.3% | -51.9% | · | -36.0% | -39.9% | -62.7% | · | -52.2% | -49.8% |
流動性と支払能力
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | -0.8 | · | · | · | -0.1 | · | · | · | -0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | 18.3 | 7.4 | 13.7 | · | 10.0 | 15.6 | 23.4 | · | 18.0 | 20.4 |
効率性
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | |
| Inventory Turnover | 4.0 | · | 4.0 | 4.0 | 3.7 | · | 4.0 | 3.9 | 3.3 | · | 3.6 | 3.5 | 3.6 | · | 3.4 | 3.4 | |
| Receivables Turnover | 3.6 | · | 3.9 | 3.9 | 3.8 | · | 3.9 | 3.9 | 3.5 | · | 3.7 | 3.6 | 3.6 | · | 3.6 | 3.5 |
1株あたり
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-15.14 | · | $-4.64 | $-6.21 | $-7.03 | · | · | · | · | · | $-7.38 | $-6.58 | · | · | · | · | |
| Revenue / Share | $884.06 | · | $858.19 | $829.18 | $779.50 | · | $752.72 | $724.29 | $606.60 | · | $606.89 | $572.81 | $545.26 | · | $499.93 | $486.86 | |
| Cash Flow / Share | $-1.85 | · | · | · | $-7.31 | · | · | · | $-10.56 | · | · | · | $-7.70 | · | · | · | |
| Cash / Share | $18.44 | · | $10.57 | $14.30 | $8.64 | · | · | · | · | · | $7.13 | $9.08 | · | · | · | · | |
| Dividend / Share | $0.82 | $0.82 | $0.82 | $0.82 | $0.71 | $0.71 | $0.71 | $0.71 | $0.62 | $0.62 | $0.62 | $0.62 | $0.54 | $0.54 | $0.54 | $0.54 | |
| EPS (TTM) | $37.28 | · | $34.66 | $32.02 | $24.97 | · | $21.85 | $19.32 | $22.37 | · | $22.05 | $25.29 | $26.79 | · | $21.83 | $14.13 |
バリュエーション(TTM)
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $410.98B | · | $397.96B | $387.09B | $377.60B | · | $344.58B | $330.19B | $313.75B | · | $301.51B | $291.10B | $284.04B | · | $273.90B | $272.03B | |
| Net Income TTM | $4.59B | · | $4.34B | $4.03B | $3.16B | · | $2.83B | $2.54B | $2.96B | · | $3.00B | $3.49B | $3.75B | · | $3.14B | $2.06B | |
| Market Cap | $211.57B | · | $229.68B | $216.31B | $205.18B | · | · | · | · | · | $128.71B | $120.89B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $126.94B | · | · | · | · | · | |
| P/E | 20.3 | · | 23.7 | 24.1 | 29.3 | · | 26.1 | 25.6 | 26.1 | · | 21.0 | 17.2 | 16.0 | · | 17.2 | 24.1 | |
| P/S | 0.5 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | 0.4 | 0.4 | · | · | · | · | |
| P/B | -49.9 | · | -177.0 | -124.4 | -104.3 | · | · | · | · | · | -62.7 | -66.1 | · | · | · | · | |
| P / Cash Flow | -961.7 | · | · | · | -223.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · | · | |
| Dividend Yield | 0.19% | · | 0.16% | 0.17% | 0.17% | · | · | · | · | · | 0.24% | 0.25% | · | · | · | · | |
| Earnings Yield | 4.9% | · | 4.2% | 4.1% | 3.4% | · | 3.8% | 3.9% | 3.8% | · | 4.8% | 5.8% | 6.3% | · | 5.8% | 4.2% | |
| Payout Ratio | 16.6% | · | · | · | 11.5% | · | · | · | 9.0% | · | · | · | 7.7% | · | · | · | |
| Annual Payout | $393M | · | $371M | $362M | $353M | · | $336M | $327M | $322M | · | $308M | $302M | $295M | · | $287M | $282M |
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 収益 | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B |
| 粗利益率 % | 3.6% | 3.7% | 4.2% | 4.5% | 5.0% |
| 営業利益率 % | 1.5% | 1.2% | 1.3% | 1.6% | 0.77% |
| 純利益 | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B |
| 希薄化後EPS | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 |
| 指標 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
| クイックレシオ | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 指標 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $5.72B | $5.55B | $3.88B | $4.77B | $4.05B |
機関投資家(13F) 2,151 提出者 · $88.7B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 |
|---|---|---|---|---|
| 153 (-70 前期比) | 172 (+62 前期比) | 709 (-12 前期比) | 808 (+9 前期比) | -917K |
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 | $9,929,379,949 | 12,104,719 | 11.19% | 株式数 |
| BlackRock, Inc. | $8,156,743,128 | 10,795,054 | 9.19% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,933,830,317 | 7,853,137 | 6.69% | 株式数 |
| STATE STREET CORP | $4,332,044,460 | 5,727,118 | 4.88% | 株式数 |
| MORGAN STANLEY | $4,009,322,965 | 5,306,142 | 4.52% | 株式数 |
| FRANKLIN RESOURCES INC | $2,195,104,432 | 2,905,114 | 2.47% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,171,002,765 | 2,873,217 | 2.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,122,633,361 | 2,822,155 | 2.39% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,856,409,681 | 2,446,386 | 2.09% | 株式数 |
| FMR LLC | $1,609,644,933 | 2,130,288 | 1.81% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,459,856,262 | 1,686,993 | 1.65% | 株式数 |
| JPMORGAN CHASE & CO | $1,307,326,455 | 1,748,860 | 1.47% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,172,653,420 | 1,551,950 | 1.32% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,162,800,264 | 1,538,910 | 1.31% | 株式数 |
| NORGES BANK | $1,155,354,714 | 1,529,056 | 1.30% | 株式数 |
| NORTHERN TRUST CORP | $1,089,832,104 | 1,442,340 | 1.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $998,896,258 | 1,321,991 | 1.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $998,245,020 | 1,321,129 | 1.13% | 株式数 |
| ROYAL BANK OF CANADA | $969,670,000 | 1,283,310 | 1.09% | 株式数 |
| Boston Partners | $886,429,627 | 1,169,676 | 1.00% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $772,615,908 | 892,826 | 0.87% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $752,881,296 | 1,004,498 | 0.85% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $750,616,062 | 993,404 | 0.85% | 株式数 |
| Invesco Ltd. | $741,374,287 | 981,173 | 0.84% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $716,048,576 | 957,886 | 0.81% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $660,952,714 | 878,727 | 0.74% | 株式数 |
| Legal & General Group Plc | $656,565,781 | 868,933 | 0.74% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $651,461,785 | 862,182 | 0.73% | 株式数 |
| Swedbank AB | $599,752,211 | 793,743 | 0.68% | 株式数 |
| Bank of New York Mellon Corp | $599,060,414 | 792,827 | 0.68% | 株式数 |
| JANE STREET GROUP, LLC | $564,475,513 | 747,056 | 0.64% | 株式数 |
| JANUS HENDERSON GROUP PLC | $544,225,633 | 628,945 | 0.61% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $521,570,279 | 690,273 | 0.59% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $495,737,070 | 656,084 | 0.56% | 株式数 |
| Carmignac Gestion | $473,673,923 | 626,904 | 0.53% | 株式数 |
| UBS Group AG | $437,609,518 | 579,155 | 0.49% | 株式数 |
| Qube Research & Technologies Ltd | $394,087,714 | 521,556 | 0.44% | 株式数 |
| Nuveen, LLC | $373,580,007 | 494,416 | 0.42% | 株式数 |
| D. E. Shaw & Co., Inc. | $365,591,771 | 483,843 | 0.41% | 株式数 |
| CITADEL ADVISORS LLC | $347,885,041 | 460,409 | 0.39% | 株式数 |
| Amundi | $346,107,082 | 458,056 | 0.39% | 株式数 |
| DEUTSCHE BANK AG\ | $337,315,707 | 446,421 | 0.38% | 株式数 |
| BANK OF MONTREAL /CAN/ | $328,766,658 | 435,107 | 0.37% | 株式数 |
| TD Asset Management Inc | $321,475,309 | 425,457 | 0.36% | 株式数 |
| Winslow Capital Management, LLC | $317,760,779 | 420,541 | 0.36% | 株式数 |
| National Pension Service | $307,598,715 | 407,092 | 0.35% | 株式数 |
| WELLS FARGO & COMPANY/MN | $305,439,094 | 404,234 | 0.34% | 株式数 |
| BARCLAYS PLC | $292,560,763 | 387,190 | 0.33% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $291,059,796 | 385,204 | 0.33% | 株式数 |
| SurgoCap Partners LP | $284,762,972 | 376,870 | 0.32% | 株式数 |
アクティビストおよび5%超のオーナー 5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 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2005年8月24日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2005年8月22日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2005年7月22日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2005年7月19日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2001年7月27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 59 人のインサイダー · 31人の役員 · 28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 |
|---|---|---|---|---|---|---|
| Brian S. Tyler | Chief Executive Officer | 2026年7月7日 S | 5,919 | 0 | 3 | $-17,036,650 |
| John H Hammergren | Chairman, President & CEO | 2018年5月30日 A | 0 | 0 | 0 | $0 |
| Kenny K Cheung | EVP & CFO | 2026年5月29日 A | · | 0 | 0 | $0 |
| Britt J. Vitalone | EVP & CFO | 2026年5月23日 M | 21,953 | 0 | 0 | $0 |
| James A Beer | EVP & Chief Financial Officer | 2017年5月27日 M | 22,152 | 0 | 0 | $0 |
| Jeffrey C Campbell | EVP, Chief Financial Officer | 2013年5月26日 M | 0 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP, Controller & CAO | 2026年9月8日 S | 521 | 0 | 4 | $-797,279 |
| Thomas L Rodgers | EVP, Chief Strategy & BDO | 2026年6月2日 S | 2,268 | 0 | 4 | $-2,647,169 |
| Leann B Smith | EVP & Chief HR Officer | 2026年6月1日 S | 4,798 | 0 | 2 | $-1,510,805 |
| Michele Lau | EVP and Chief Legal Officer | 2026年5月26日 S | 3,247 | 0 | 3 | $-5,682,437 |
| Francisco Fraga | EVP, CIO and CTO | 2026年5月23日 M | 6,210 | 0 | 0 | $0 |
| Nancy Flores | EVP, CIO & CTO | 2023年5月31日 S | 4,631 | 0 | 0 | $0 |
| Lori A. Schechter | EVP, Chief Legal Officer & GC | 2023年5月31日 S | 186 | 0 | 0 | $0 |
| Tracy Faber | EVP & Chief HR Officer | 2022年11月8日 M | 0 | 0 | 0 | $0 |
| Kevin Emerson | SVP, Controller & CAO | 2022年2月2日 S | 0 | 0 | 0 | $0 |
| Sundeep G. Reddy | SVP & Controller | 2021年6月15日 S | 3,290 | 0 | 0 | $0 |
| Kathleen D. Mcelligott | EVP, CIO & CTO | 2019年5月30日 M | 8,595 | 0 | 0 | $0 |
| Bansi Nagji | EVP, Chief Strategy & BDO | 2019年5月24日 M | 4,805 | 0 | 0 | $0 |
| Jorge Figueredo | EVP & CHRO | 2019年5月21日 F | 17,832 | 0 | 0 | $0 |
| Erin Brewer | SVP & Chief Accounting Officer | 2018年5月30日 A | 64 | 0 | 0 | $0 |
| Paul C Julian | EVP, Group President | 2017年5月27日 M | 29,046 | 0 | 0 | $0 |
| Patrick Blake | EVP, Group President | 2016年5月24日 A | 2,167 | 0 | 0 | $0 |
| Nigel A Rees | SVP & Controller | 2016年5月24日 A | 6,036 | 0 | 0 | $0 |
| Randall N Spratt | EVP, CTO & CIO | 2015年5月24日 M | 30,138 | 0 | 0 | $0 |
| Laureen Seeger | EVP,GC & Chief Compl. Officer | 2014年5月29日 M | 0 | 0 | 0 | $0 |
| Marc E Owen | EVP, Corp.Strategy & Bus. Dev. | 2011年5月24日 A | 13,600 | 0 | 0 | $0 |
| Paul E Kirincic | EVP, Human Resources | 2008年8月6日 M | 0 | 0 | 0 | $0 |
| PURE PAMELA J | EVP, Pres. Provider Tech. | 2008年7月31日 S | 3,474 | 0 | 0 | $0 |
| Ivan D Meyerson | EVP, Gen. Counsel & Secretary | 2006年2月10日 S | 807 | 0 | 0 | $0 |
| SMITH CHERYL T/CA | EVP, CIO | 2005年5月10日 M | 0 | 0 | 0 | $0 |
| Graham O King | Senior Vice President | 2004年2月2日 S | 0 | 0 | 0 | $0 |
| James H. Hinton | 取締役 | 2026年7月22日 A | · | 0 | 0 | $0 |
| Lynne M Doughtie | 取締役 | 2026年7月22日 A | · | 0 | 0 | $0 |
| Julie L. Gerberding | 取締役 | 2026年7月22日 A | · | 0 | 0 | $0 |
| Maria Martinez | 取締役 | 2026年7月22日 A | 578 | 0 | 1 | $-328,011 |
| Kevin M Ozan | 取締役 | 2026年7月22日 A | · | 0 | 0 | $0 |
| Dominic J Caruso | 取締役 | 2026年7月22日 A | 927 | 0 | 0 | $0 |
| Deborah Dunsire | 取締役 | 2026年7月22日 A | · | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | 取締役 | 2026年7月22日 A | 578 | 0 | 0 | $0 |
| Webster Roy Dunbar | 取締役 | 2026年7月22日 A | · | 0 | 0 | $0 |
| Donald R Knauss | 取締役 | 2025年7月30日 A | 773 | 0 | 0 | $0 |
| Richard H Carmona | 取締役 | 2024年7月31日 A | · | 0 | 0 | $0 |
| Susan R Salka | 取締役 | 2024年5月13日 S | 0 | 0 | 0 | $0 |
| Linda Provie Mantia | 取締役 | 2023年7月21日 A | 483 | 0 | 0 | $0 |
| Kenneth E Washington | 取締役 | 2021年7月23日 A | · | 0 | 0 | $0 |
| Edward A Mueller | 取締役 | 2021年7月23日 A | 204 | 0 | 0 | $0 |
| KNOWLES MARIE L/CA | 取締役 | 2021年7月23日 D | 7,551 | 0 | 0 | $0 |
| Christine M Jacobs | 取締役 | 2021年7月23日 D | 7,551 | 0 | 0 | $0 |
| Anthony N Coles | 取締役 | 2020年8月17日 S | 0 | 0 | 0 | $0 |
| Andy D Bryant | 取締役 | 2017年7月26日 A | · | 0 | 0 | $0 |
| Wayne A Budd | 取締役 | 2016年12月5日 S | 0 | 0 | 0 | $0 |
| Alton F Irby III | 取締役 | 2015年7月29日 A | 6,728 | 0 | 0 | $0 |
| David M Lawrence | 取締役 | 2015年7月29日 A | 0 | 0 | 0 | $0 |
| Jane E Shaw | 取締役 | 2013年7月31日 A | 8,780 | 0 | 0 | $0 |
| James V Napier | 取締役 | 2009年6月1日 M | 16,160 | 0 | 0 | $0 |
| Robert W Matschullat | 取締役 | 2007年5月30日 M | 0 | 0 | 0 | $0 |
| SYRON RICHARD F/CA | 取締役 | 2005年7月27日 A | · | 0 | 0 | $0 |
| Bradley E Lerman | · | 2026年8月10日 S | 0 | 0 | 1 | $-268,588 |
| Ramesh (Nmn) Srinivasan | · | 2026年8月7日 A | · | 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 147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 |
|---|---|---|---|---|
| SEMG · EA Series Trust | 4.65% | 3,394 NS | 2026年7月31日 | N-PORT |
| IYK · iShares Trust | 4.10% | 64,462 SH | 2026年9月11日 | 日次 |
| GRW · TCW ETF Trust | 3.54% | 2,683 NS | 2026年7月31日 | N-PORT |
| STNC · Hennessy Funds Trust | 3.48% | 3,775 NS | 2026年7月31日 | N-PORT |
| BDIV · ETF Series Solutions | 2.42% | 189 NS | 2026年7月31日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.15% | 4,112 SH | 2026年10月1日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 2.03% | 229,777 SH | 2026年10月1日 | 日次 |
| MEDI · Harbor ETF Trust | 2.02% | 974 NS | 2026年7月31日 | N-PORT |
| SMRI · EA Series Trust | 1.97% | 14,839 NS | 2026年7月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.85% | 11,375 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 1.79% | 382 SH | 2026年9月11日 | 日次 |
| COWZ · Pacer Funds Trust | 1.79% | 389,898 NS | 2026年7月31日 | N-PORT |
| FLAG · Global X Funds | 1.77% | 35 NS | 2026年7月31日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.58% | 4,330 NS | 2026年7月31日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.57% | 16,002 SH | 2026年10月1日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 1.52% | 58,268 NS | 2026年7月31日 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.39% | 5,059 NS | 2026年7月31日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.39% | 3,989 NS | 2026年7月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 1.36% | 368,213 SH | 2026年8月19日 | 日次 |
| USMV · iShares Trust | 1.36% | 365,933 SH | 2026年9月11日 | 日次 |
| ESMV · iShares Trust | 1.35% | 119 SH | 2026年9月11日 | 日次 |
| IXJ · iShares Trust | 1.34% | 63,266 SH | 2026年9月11日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.30% | 1,988 SH | 2026年10月1日 | 日次 |
| UPSD · ETF Series Solutions | 1.24% | 1,694 NS | 2026年7月31日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 1.18% | 2,365 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.09% | 2,700 NS | 2026年7月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.01% | 19,311 SH | 2026年10月1日 | 日次 |
| VAMO · Cambria ETF Trust | 0.97% | 1,235 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.95% | 27,663 NS | 2026年7月31日 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0.92% | 2,469 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.86% | 32,856 SH | 2026年9月11日 | 日次 |
| LCOW · Pacer Funds Trust | 0.79% | 240 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.77% | 8,633 SH | 2026年10月1日 | 日次 |
| QLC · FlexShares Trust | 0.76% | 8,960 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.72% | 128 NS | 2026年7月31日 | N-PORT |
| INFO · Harbor ETF Trust | 0.63% | 6,247 NS | 2026年7月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.63% | 1,044 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.60% | 151 SH | 2026年9月11日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.56% | 3,088 SH | 2026年8月19日 | 日次 |
| GLOF · iShares Trust | 0.53% | 1,202 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.51% | 27,963 SH | 2026年10月1日 | 日次 |
| QDEF · FlexShares Trust | 0.50% | 3,198 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.49% | 7,428 NS | 2026年7月31日 | N-PORT |
| EGUS · iShares Trust | 0.49% | 153 SH | 2026年9月11日 | 日次 |
| MGV · VANGUARD WORLD FUND | 0.43% | 75,551 SH | 2026年8月19日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.43% | 555,000 | 2026年10月1日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 11,869 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.40% | 679,090 SH | 2026年8月19日 | 日次 |
| NULG · Nushares ETF Trust | 0.40% | 12,363 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.37% | 3,304 SH | 2026年10月1日 | 日次 |
| IWY · iShares Trust | 0.36% | 63,142 SH | 2026年9月11日 | 日次 |
| IVE · iShares Trust | 0.36% | 199,753 SH | 2026年9月11日 | 日次 |
| GARP · iShares Trust | 0.35% | 12,169 SH | 2026年9月11日 | 日次 |
| ESG · FlexShares Trust | 0.35% | 540 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.35% | 723 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.34% | 1,143,245 SH | 2026年8月19日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 1,807 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.34% | 105,249 SH | 2026年9月11日 | 日次 |
| LRGF · iShares Trust | 0.33% | 13,615 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.32% | 575 NS | 2026年7月31日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.32% | 1,229 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.31% | 29 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.31% | 27,677 SH | 2026年8月19日 | 日次 |
| IWF · iShares Trust | 0.31% | 432,195 SH | 2026年9月11日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.29% | 2,361 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.28% | 2,568 SH | 2026年8月19日 | 日次 |
| ESGU · iShares Trust | 0.27% | 54,515 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 2,924 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 182,076 SH | 2026年8月19日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 12,834 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.23% | 6 NS | 2026年7月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.23% | 3 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.23% | 3,463 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.21% | 1,024 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.21% | 4,591 SH | 2026年9月11日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 219,341 SH | 2026年10月1日 | 日次 |
| TOPC · iShares Trust | 0.20% | 73 SH | 2026年9月11日 | 日次 |
| IWL · iShares Trust | 0.19% | 4,754 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.19% | 5,042 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.18% | 3,517 SH | 2026年10月1日 | 日次 |
| XVV · iShares Trust | 0.18% | 1,379 SH | 2026年9月11日 | 日次 |
| XTR · Global X Funds | 0.18% | 10 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 1,631 SH | 2026年10月1日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.17% | 4,849,000 | 2026年10月1日 | 日次 |
| DYNF · BlackRock ETF Trust | 0.17% | 82,015 SH | 2026年9月11日 | 日次 |
| ACIO · ETF Series Solutions | 0.17% | 4,727 NS | 2026年7月31日 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0.17% | 23,995 SH | 2026年8月19日 | 日次 |
| XCLR · Global X Funds | 0.17% | 7 NS | 2026年7月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.17% | 395 NS | 2026年7月31日 | N-PORT |
| ADME · ETF Series Solutions | 0.16% | 561 NS | 2026年7月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.16% | 134 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.16% | 1,515,019 SH | 2026年9月11日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.16% | 10,313 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.16% | 6,061 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.16% | 27,732 SH | 2026年8月19日 | 日次 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 16,608 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.16% | 6,084 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.16% | 93 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.16% | 2,330 SH | 2026年9月11日 | 日次 |
| VOTE · TCW ETF Trust | 0.16% | 2,034 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.16% | 116 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.15% | 84,959 SH | 2026年9月11日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.15% | 693 SH | 2026年10月1日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.15% | 20,247 SH | 2026年10月1日 | 日次 |
| IYY · iShares Trust | 0.15% | 5,145 SH | 2026年9月11日 | 日次 |
| TOV · EA Series Trust | 0.15% | 474 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.15% | 33,697 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.15% | 454 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.15% | 35,875 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.14% | 4,646 SH | 2026年9月11日 | 日次 |
| QDPL · Pacer Funds Trust | 0.14% | 2,886 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.14% | 156,506 SH | 2026年9月11日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.14% | 3,121,565 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.14% | 140,387 SH | 2026年8月19日 | 日次 |
| VOXP · Advisors Series Trust | 0.13% | 9 NS | 2026年7月31日 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.13% | 20,303 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.13% | 10,327 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.13% | 3,318 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.13% | 92 SH | 2026年10月1日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.13% | 836 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,689,000 | 2026年10月1日 | 日次 |
| TOK · iShares Trust | 0.12% | 326 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.12% | 3,816,935 SH | 2026年8月19日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.12% | 9,392 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.12% | 16,946 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.11% | 13,138 SH | 2026年10月1日 | 日次 |
| URTH · iShares, Inc. | 0.11% | 10,540 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.10% | 37,218 SH | 2026年9月11日 | 日次 |
| DGRO · iShares Trust | 0.10% | 47,793 SH | 2026年9月11日 | 日次 |
| ILCG · iShares Trust | 0.09% | 3,066 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.08% | 103,021 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.08% | 2,973 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 21,978 NS | 2026年7月31日 | N-PORT |
| IWX · iShares Trust | 0.03% | 1,125 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,649 SH | 2026年8月19日 | 日次 |
| QLV · FlexShares Trust | 0.02% | 36 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 17,035 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 51 NS | 2026年7月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 2,000 | 2026年9月30日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 39,000 | 2026年9月30日 | 日次 |
| 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 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 日次 |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 2026年7月13日 | 日次 |
MCK 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
14 アナリスト · 2026-09-30平均値ターゲット $979.36 +8.5%
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
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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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