MMM 3M Company Common Stock

NYSE · Industrial Conglomerates · SEC EDGAR で表示 ↗
$148.48
株価 · 5月 20, 2026
ファンダメンタルズ(時点) 4月 21, 2026

MMM 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

株価
$148.48
時価総額
$84.90B
P/E (TTM)
26.7
EPS(TTM)
$6.00
収益(TTM)
$24.95B
配当利回り
1.8%
ROE
76.1%
負債/自己資本
2.7
52週レンジ
$139 – $177

MMM 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $24.95B
10-point trend, -17.1%
2016-12-31 2025-12-31
EPS $6.00
10-point trend, -26.5%
2016-12-31 2025-12-31
フリーキャッシュフロー $1.40B
10-point trend, -73.4%
2016-12-31 2025-12-31
利益率 13.0%

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
MMM
競合中央値
P/E (TTM)
5-point trend, +81.8%
26.7
22.3
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +41.7%
3.4
3.0
P/B (株価純資産倍率)
5-point trend, +219.9%
18.1
7.9
Price / FCF (株価FCF倍率)
5-point trend, +319.0%
60.8

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
MMM
競合中央値
Operating Margin (営業利益率)
5-point trend, -11.0%
18.6%
Net Profit Margin (純利益率)
5-point trend, -22.2%
13.0%
13.0%
ROA
5-point trend, -33.2%
8.4%
7.9%
ROE
5-point trend, +79.3%
76.1%
35.5%
ROIC
5-point trend, +9.0%
20.4%

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
MMM
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +132.5%
2.7
220.7
Current Ratio (流動比率)
5-point trend, +0.2%
1.7
1.7
Quick Ratio (クイックレシオ)
5-point trend, -28.6%
0.4

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
MMM
競合中央値
Revenue YoY (収益(前年比))
5-point trend, -29.4%
1.5%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, -29.4%
-1.6%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, -29.4%
-5.0%
EPS YoY
5-point trend, -40.7%
-20.5%
Net Income YoY (純利益(前年比))
5-point trend, -45.1%
-22.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
MMM
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -40.7%
$6.00

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
MMM
競合中央値
Payout Ratio (配当性向)
5-point trend, -16.8%
48.1%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
1.8%
配当性向
48.1%
5年配当CAGR
権利落ち日金額
2026年2月13日$0.7800
2025年11月14日$0.7300
2025年8月25日$0.7300
2025年5月23日$0.7300
2025年2月14日$0.7300
2024年11月15日$0.7000
2024年8月26日$0.7000
2024年5月23日$0.7000
2024年2月15日$1.2625
2023年11月16日$1.2542
2023年8月18日$1.2542
2023年5月18日$1.2542
2023年2月16日$1.2542
2022年11月17日$1.2458
2022年8月19日$1.2458
2022年5月19日$1.2458
2022年2月17日$1.2458
2021年11月18日$1.2375
2021年8月20日$1.2375
2021年5月20日$1.2375

MMM 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

買い 24 アナリスト
  • 強い買い 5 20.8%
  • 買い 8 33.3%
  • 保有 10 41.7%
  • 売り 1 4.2%
  • 強い売り 0 0.0%

12ヶ月目標株価

17 アナリスト · 2026-05-20
中央値ターゲット $171.00 +15.2%
平均値ターゲット $173.43 +16.8%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.09%
期間 EPS Actual EPS 予想 サプライズ
2026年3月31日 $2.14 $2.00 0.14%
2025年12月31日 $1.83 $1.82 0.01%
2025年9月30日 $2.19 $2.10 0.09%
2025年6月30日 $2.16 $2.03 0.13%
2025年3月31日 $1.88 $1.78 0.10%

ピア比較 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
MMM $84.90B 26.7 1.5% 13.0% 76.1%
HON $123.94B 26.5 7.8% 12.6% 29.1%
IEP -3.6% -3.1%

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 17
MMMの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -21.6% $24.95B $24.57B $24.61B $26.16B $35.35B $32.18B $32.14B $32.77B $31.66B $30.11B $30.27B $31.82B
Cost of Revenue 12-point trend, -8.9% $14.99B $14.45B $14.98B $15.85B $18.80B $16.61B $17.14B $16.68B $16.05B $15.12B $15.38B $16.45B
R&D Expense 11-point trend, -41.3% · $700M $700M $800M $1.20B $1.10B $1.25B $1.25B $1.35B $1.25B $1.22B $1.19B
SG&A Expense 12-point trend, -38.2% $4.00B $4.22B $19.20B $7.23B $7.20B $6.93B $7.03B $7.60B $6.63B $6.31B $6.23B $6.47B
Operating Expenses 12-point trend, -17.7% $20.32B $19.75B $35.30B $21.79B $27.99B $25.02B $25.96B $25.56B $23.96B $23.08B $23.33B $24.69B
Operating Income 12-point trend, -35.1% $4.63B $4.82B $-10.69B $4.37B $7.37B $7.16B $6.17B $7.21B $7.69B $7.03B $6.95B $7.13B
Interest Expense 9-point trend, +532.2% · · $942M $462M $488M $529M $448M $350M $322M $199M $149M ·
Interest Income 3-point trend, -12.1% · · · · · · · · · $29M $26M $33M
Other Non-op 12-point trend, -281.7% $-416M $-3M $-582M $-165M $-165M $-366M $-531M $-207M $-144M $26M $-123M $-109M
Pretax Income 12-point trend, -40.0% $4.21B $4.82B $-11.27B $4.20B $7.20B $6.79B $5.64B $7.00B $7.55B $7.05B $6.82B $7.03B
Income Tax 12-point trend, -50.5% $1.00B $804M $-2.87B $188M $1.28B $1.34B $1.11B $1.64B $2.68B $2.00B $1.98B $2.03B
Net Income 12-point trend, -34.4% $3.25B $4.17B $-7.00B $5.78B $5.92B $5.45B $4.52B $5.35B $4.86B $5.05B $4.83B $4.96B
EPS (Basic) 12-point trend, -20.7% $6.05 $7.58 $-12.63 $10.21 $10.23 $9.43 $7.83 $9.09 $8.13 $8.35 $7.72 $7.63
EPS (Diluted) 12-point trend, -19.9% $6.00 $7.55 $-12.63 $10.18 $10.12 $9.36 $7.72 $8.89 $7.93 $8.16 $7.58 $7.49
Shares (Basic) 12-point trend, -17.2% 537,400,000 550,800,000 553,900,000 566,000,000 579,000,000 577,600,000 577,000,000 588,500,000 597,500,000 604,700,000 625,600,000 649,200,000
Shares (Diluted) 12-point trend, -18.2% 541,300,000 552,400,000 553,900,000 567,600,000 585,300,000 582,200,000 585,100,000 602,000,000 612,700,000 618,700,000 637,200,000 662,000,000
EBITDA 12-point trend, -30.5% $5.94B $6.18B $-7.14B $8.37B $9.28B $9.07B $7.77B $8.70B $9.36B $8.70B $8.38B $8.54B
貸借対照表 30
MMMの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 3-point trend, +26.4% · · · · · · · · · $2.40B $1.80B $1.90B
Short-term Investments 7-point trend, -71.9% · · · · · $404M $98M $380M $1.08B $280M $118M $1.44B
Receivables 12-point trend, -16.6% $3.53B $3.19B $3.60B $4.53B $4.66B $4.71B $4.79B $5.02B $4.91B $4.39B $4.15B $4.24B
Inventory 12-point trend, -1.2% $3.66B $3.70B $3.94B $5.37B $4.99B $4.24B $4.13B $4.37B $4.03B $3.38B $3.52B $3.71B
Prepaid Expense 10-point trend, -52.4% $391M $493M $344M $435M $654M $675M $704M $741M $937M $821M · ·
Other Current Assets 12-point trend, +176.0% $2.82B $771M $326M $456M $339M $325M $891M $349M $266M $450M $1.40B $1.02B
Current Assets 12-point trend, +33.2% $16.39B $15.88B $16.38B $14.69B $15.40B $14.98B $12.97B $13.71B $14.28B $11.73B $10.99B $12.30B
PP&E (Net) 12-point trend, -16.4% $7.10B $7.39B $7.69B $9.18B $9.43B $9.42B $9.33B $8.74B $8.87B $8.52B $8.52B $8.49B
PP&E (Gross) 12-point trend, +4.7% $23.92B $23.41B $23.49B $26.00B $27.21B $26.65B $26.12B $24.87B $24.91B $23.50B $23.10B $22.84B
Accum. Depreciation 12-point trend, +17.2% $16.82B $16.02B $15.80B $16.82B $17.78B $17.23B $16.79B $16.14B $16.05B $14.98B $14.58B $14.35B
Goodwill 12-point trend, -9.0% $6.42B $6.28B $6.38B $6.34B $13.49B $13.80B $13.44B $10.05B $10.51B $9.17B $9.25B $7.05B
Intangibles 12-point trend, -23.1% $1.10B $1.21B $1.32B $4.70B $5.29B $5.83B $6.38B $2.66B $2.94B $2.32B $2.60B $1.44B
Other Non-current Assets 12-point trend, +280.0% $6.72B $9.11B $6.81B $4.27B $2.61B $2.44B $1.67B $1.34B $1.40B $1.18B $1.22B $1.77B
Total Assets 11-point trend, +20.3% $37.73B $39.87B · $46.45B $47.07B $47.34B $44.66B $36.50B $37.99B $32.91B $32.88B $31.37B
Accounts Payable 12-point trend, +49.5% $2.70B $2.66B $2.78B $3.18B $2.99B $2.56B $2.23B $2.27B $1.95B $1.80B $1.69B $1.81B
Short-term Debt · · · · · $0 · · · · · ·
Current Liabilities 12-point trend, +60.9% $9.60B $11.26B $15.30B $9.52B $9.04B $7.95B $9.22B $7.24B $7.69B $6.22B $7.12B $5.96B
Capital Leases 12-point trend, +515.3% $363M $405M $464M $580M $591M $609M $607M $75M $60M $45M $46M $59M
Deferred Tax 11-point trend, +151.1% · $354M $315M $559M $458M $333M $301M $279M $235M $145M $551M $141M
Other Non-current Liabilities 12-point trend, +596.3% $10.83B $11.78B $14.02B $5.62B $3.40B $3.46B $3.27B $3.01B $2.96B $1.65B $2.02B $1.55B
Total Liabilities 12-point trend, +82.6% $32.99B $35.97B $45.71B $31.68B $31.95B $34.41B $34.53B $26.65B $26.36B $22.56B $21.41B $18.07B
Long-term Debt 12-point trend, +86.4% $12.60B $13.04B $14.24B $15.94B $17.35B $18.78B $19.36B $14.16B $13.20B $11.48B $9.88B $6.76B
Total Debt 12-point trend, +87.2% $12.60B $13.04B $14.24B $15.94B $17.35B $17.99B $17.52B $13.41B $12.10B $10.68B $8.75B $6.73B
Common Stock Flat — no change across 12 periods $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M
Retained Earnings 12-point trend, +11.5% $38.26B $36.80B $37.48B $47.95B $45.82B $43.82B $42.13B $40.64B $39.12B $37.91B $36.30B $34.32B
Treasury Stock 12-point trend, +86.1% $35.94B $34.46B $32.86B $33.26B $30.46B $29.40B $29.85B $29.63B $25.89B $25.43B $23.31B $19.31B
AOCI 12-point trend, +19.4% $-5.07B $-5.73B $-6.78B $-6.67B $-6.75B $-7.72B $-8.14B $-6.87B $-7.03B $-7.25B $-6.36B $-6.29B
Stockholders' Equity 12-point trend, -64.1% $4.70B $3.84B $4.81B $14.72B $15.05B $12.87B $10.06B $9.80B $11.56B $10.30B $11.43B $13.11B
Liabilities + Equity 12-point trend, +20.9% $37.73B $39.87B $50.58B $46.45B $47.07B $47.34B $44.66B $36.50B $37.99B $32.91B $32.88B $31.21B
Shares Outstanding 12-point trend, -16.5% 530,279,131 539,470,303 552,581,136 549,245,105 571,845,478 577,749,638 575,184,835 576,575,168 594,884,237 596,726,278 609,330,124 635,134,594
キャッシュフロー 17
MMMの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, -7.1% $1.31B $1.36B $1.99B $1.83B $1.92B $1.91B $1.59B $1.49B $1.54B $1.47B $1.44B $1.41B
Stock-based Comp 12-point trend, -19.6% $225M $289M $274M $263M $274M $262M $278M $302M $324M $298M $276M $280M
Deferred Tax 12-point trend, +386.3% $418M $321M $-3.85B $-663M $-166M $-165M $-273M $-57M $107M $7M $395M $-146M
Amort. of Intangibles 12-point trend, -54.4% $104M $108M $127M $125M $529M $537M $341M $249M $238M $262M $229M $228M
Restructuring · · · · · · · · · · $114M ·
Other Non-cash 12-point trend, -2361.7% $-2.90B $-4.33B $15.27B $-1.62B $-490M $721M $902M $-643M $-593M $-167M $-519M $128M
Operating Cash Flow 12-point trend, -65.2% $2.31B $1.82B $6.68B $5.59B $7.45B $8.11B $7.07B $6.44B $6.24B $6.66B $6.42B $6.63B
CapEx 12-point trend, -39.0% $910M $1.18B $1.61B $1.75B $1.60B $1.50B $1.70B $1.58B $1.37B $1.42B $1.46B $1.49B
Investing Cash Flow 11-point trend, +147.9% $1.35B $-3.21B $-1.21B $-1.05B $-1.32B $-580M $-6.44B $222M $-3.09B $-1.40B $-2.82B ·
Stock Repurchased 12-point trend, -42.5% $3.25B $1.80B $33M $1.46B $2.20B $368M $1.41B $4.87B $2.07B $3.75B $5.24B $5.65B
Net Stock Activity 12-point trend, +42.5% $-3.25B $-1.80B $-33M $-1.46B $-2.20B $-368M $-1.41B $-4.87B $-2.07B $-3.75B $-5.24B $-5.65B
Dividends Paid 12-point trend, -29.5% $1.56B $1.98B $3.31B $3.37B $3.42B $3.39B $3.32B $3.19B $2.80B $2.68B $2.56B $2.22B
Financing Cash Flow 11-point trend, -10.1% $-4.02B $1.10B $-3.15B $-5.35B $-6.14B $-5.30B $-1.12B $-6.70B $-2.65B $-4.63B $-3.65B ·
Net Change in Cash 12-point trend, +46.6% $-365M $-333M $2.28B $-909M $-70M $2.28B $-500M $-200M $655M $600M $-99M $-684M
Taxes Paid 12-point trend, -59.3% $800M $852M $1.38B $1.32B $1.70B $1.35B $1.20B $1.56B $1.60B $1.89B $2.33B $1.97B
Free Cash Flow 12-point trend, -72.8% $1.40B $638M $5.07B $3.84B $5.85B $6.61B $5.37B $4.86B $4.87B $5.24B $4.96B $5.13B
Levered FCF 7-point trend, -5.9% · · $4.38B $3.42B $5.45B $6.19B $5.01B $4.59B $4.66B · · ·
収益性 7
MMMの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -17.3% 18.6% 19.6% -27.9% 19.1% 20.8% 22.2% 19.2% 22.0% 24.7% 24.0% 22.9% 22.4%
Net Margin 12-point trend, -16.3% 13.0% 17.0% -21.4% 16.9% 16.8% 16.7% 14.2% 16.3% 15.3% 16.8% 16.0% 15.6%
Pretax Margin 12-point trend, -23.5% 16.9% 19.6% -29.6% 18.7% 20.4% 20.8% 17.8% 21.4% 23.8% 23.4% 22.5% 22.1%
EBITDA Margin 12-point trend, -11.4% 23.8% 25.2% -21.9% 24.4% 26.3% 28.2% 24.2% 26.5% 29.6% 28.9% 27.7% 26.9%
ROA 12-point trend, -45.4% 8.4% 20.9% -14.4% 12.3% 12.5% 11.7% 11.3% 14.4% 13.7% 15.3% 15.1% 15.3%
ROE 12-point trend, +135.0% 76.1% 96.5% -71.6% 38.8% 42.4% 47.0% 46.0% 50.1% 44.4% 46.5% 39.0% 32.4%
ROIC 12-point trend, -20.3% 20.4% 23.8% -34.6% 19.3% 18.7% 18.6% 18.0% 23.8% 21.3% 24.7% 24.1% 25.6%
流動性と支払能力 5
MMMの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -12.9% 1.7 1.4 1.1 1.5 1.7 1.9 1.4 1.9 1.9 1.9 1.5 2.0
Quick Ratio 12-point trend, -67.3% 0.4 0.3 0.3 0.5 0.5 0.6 0.5 0.7 0.8 1.1 0.9 1.1
Debt / Equity 12-point trend, +421.9% 2.7 3.4 3.0 1.1 1.2 1.4 1.7 1.4 1.0 1.0 0.7 0.5
LT Debt / Equity 12-point trend, +352.8% 2.3 2.9 2.7 1.0 1.1 1.4 1.7 1.4 1.0 1.0 0.7 0.5
Interest Coverage 7-point trend, -139.9% · · -9.7 14.2 15.1 13.5 13.8 20.6 24.3 · · ·
効率性 3
MMMの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -34.8% 0.6 1.2 0.7 0.7 0.7 0.7 0.8 0.9 0.9 0.9 0.9 1.0
Inventory Turnover 12-point trend, -6.2% 4.1 3.8 3.6 3.7 4.1 4.0 4.0 4.0 4.3 4.4 4.3 4.3
Receivables Turnover 12-point trend, -1.0% 7.4 7.2 7.0 7.4 7.6 6.8 6.6 6.6 6.8 7.0 7.2 7.5
1株あたり 7
MMMの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -57.0% $8.87 $7.12 $8.70 $26.80 $26.31 $22.27 $17.50 $16.99 $19.44 $17.26 $19.21 $20.64
Revenue / Share 12-point trend, -4.1% $46.09 $44.49 $59.00 $60.30 $60.40 $55.28 $54.92 $54.43 $51.67 $48.66 $47.51 $48.07
Cash Flow / Share 12-point trend, -57.4% $4.26 $3.29 $12.06 $9.85 $12.74 $13.94 $12.08 $10.70 $10.18 $10.77 $10.08 $10.01
Cash / Share 3-point trend, +34.5% · · · · · · · · · $4.02 $2.95 $2.99
Dividend / Share 12-point trend, -18.7% $3 $4 $6 $6 $6 $6 $6 $5 $5 $4 $3 $4
Dividend Paid / Share 4-point trend, +37.4% · · · · · · · · $5 $4 $4 $3
EPS (TTM) 12-point trend, -19.9% $6.00 $7.55 $-12.63 $10.18 $10.12 $9.36 $7.72 $8.89 $7.93 $8.16 $7.58 $7.49
成長率 10
MMMの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -84.6% 1.5% -0.14% -5.9% -26.0% 9.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +81.7% -1.6% -11.4% -8.6% · · · · · · · · ·
Revenue CAGR 5Y -5.0% · · · · · · · · · · ·
EPS YoY 3-point trend, -352.8% -20.5% · · 0.59% 8.1% · · · · · · ·
EPS CAGR 3Y 2-point trend, -73.8% -16.2% -9.3% · · · · · · · · · ·
EPS CAGR 5Y -8.5% · · · · · · · · · · ·
Net Income YoY 3-point trend, -355.4% -22.1% · · -2.4% 8.7% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -58.5% -17.4% -11.0% · · · · · · · · · ·
Net Income CAGR 5Y -9.8% · · · · · · · · · · ·
Dividend CAGR 5Y -14.3% · · · · · · · · · · ·
バリュエーション(TTM) 17
MMMの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -21.6% $24.95B $24.57B $24.61B $26.16B $35.35B $32.18B $32.14B $32.77B $31.66B $30.11B $30.27B $31.82B
Net Income TTM 12-point trend, -34.4% $3.25B $4.17B $-7.00B $5.78B $5.92B $5.45B $4.52B $5.35B $4.86B $5.05B $4.83B $4.96B
Market Cap 12-point trend, -2.7% $84.90B $69.64B $50.51B $55.07B $84.93B $84.44B $84.84B $91.86B $117.07B $89.09B $76.75B $87.26B
Enterprise Value 3-point trend, +6.1% · · · · · · · · · $97.09B $83.58B $91.47B
P/E 12-point trend, +45.5% 26.7 17.1 -7.2 9.8 14.7 15.6 19.1 17.9 24.8 18.3 16.6 18.3
P/S 12-point trend, +24.1% 3.4 2.8 2.1 2.1 2.4 2.6 2.6 2.8 3.7 3.0 2.5 2.7
P/B 12-point trend, +171.2% 18.1 18.1 10.5 3.7 5.6 6.6 8.4 9.4 10.1 8.7 6.6 6.7
P / Tangible Book · · · 14.9 · · · · · · · ·
P / Cash Flow 12-point trend, +179.6% 36.8 38.3 7.6 9.8 11.4 10.4 12.0 14.3 18.8 13.4 12.0 13.2
P / FCF 12-point trend, +257.7% 60.8 109.2 10.0 14.3 14.5 12.8 15.8 18.9 24.1 17.0 15.5 17.0
EV / EBITDA 3-point trend, +4.3% · · · · · · · · · 11.2 10.0 10.7
EV / FCF 3-point trend, +3.9% · · · · · · · · · 18.5 16.9 17.8
EV / Revenue 3-point trend, +12.2% · · · · · · · · · 3.2 2.8 2.9
Dividend Yield 12-point trend, -27.6% 1.8% 2.9% 6.6% 6.1% 4.0% 4.0% 3.9% 3.5% 2.4% 3.0% 3.3% 2.5%
Earnings Yield 12-point trend, -31.2% 3.8% 5.9% -13.8% 10.2% 6.8% 6.4% 5.2% 5.6% 4.0% 5.5% 6.0% 5.5%
Payout Ratio 12-point trend, +7.5% 48.1% 47.5% -47.3% 58.3% 57.8% 62.9% 72.6% 59.7% 57.7% 53.0% 53.0% 44.7%
Annual Payout 12-point trend, -29.5% $1.56B $1.98B $3.31B $3.37B $3.42B $3.39B $3.32B $3.19B $2.80B $2.68B $2.56B $2.22B

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $24.95B$24.57B$24.61B$26.16B$35.35B
営業利益率 % 18.6%19.6%-27.9%19.1%20.8%
純利益 $3.25B$4.17B$-7.00B$5.78B$5.92B
希薄化後EPS $6.00$7.55$-12.63$10.18$10.12
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 2.73.43.01.11.2
流動比率 1.71.41.11.51.7
クイックレシオ 0.40.30.30.50.5
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $1.40B$638M$5.07B$3.84B$5.85B

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