NTRSO Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
$18.78
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 2月 24, 2026
NTRSO 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
$18.77
時価総額
$3.62B
P/E (TTM)
2.2
EPS（TTM）
$8.74
収益（TTM）
$8.09B
配当利回り
16.4%
ROE
13.5%
負債/自己資本
—
52週レンジ
$19 – $21
NTRSO 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
Configure
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
$8.09B
2016-12-31
→
2025-12-31
EPS
$8.74
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$5.46B
2016-12-31
→
2025-12-31
利益率
21.5%
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
NTRSO
競合中央値
P/E (TTM)
2.2
22.2
P/S (TTM) (株価売上高倍率（TTM）)
0.4
3.4
P/B (株価純資産倍率)
0.3
3.4
Price / FCF (株価FCF倍率)
0.7
—
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
NTRSO
競合中央値
Net Profit Margin (純利益率)
21.5%
21.1%
ROA
1.0%
1.5%
ROE
13.5%
13.1%
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
NTRSO
競合中央値
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
NTRSO
競合中央値
Revenue YoY (収益（前年比）)
-2.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.8%
—
EPS YoY
-10.5%
—
Net Income YoY (純利益（前年比）)
-14.5%
—
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
NTRSO
競合中央値
Payout Ratio (配当性向)
34.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
16.4%
配当性向
34.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年3月13日 | $0.2940 |
| 2025年12月15日 | $0.2940 |
| 2025年9月15日 | $0.2940 |
| 2025年6月13日 | $0.2940 |
| 2025年3月14日 | $0.2940 |
| 2024年12月13日 | $0.2940 |
| 2024年9月13日 | $0.2940 |
| 2024年6月14日 | $0.2940 |
| 2024年3月14日 | $0.2940 |
| 2023年12月14日 | $0.2940 |
| 2023年9月14日 | $0.2940 |
| 2023年6月14日 | $0.2940 |
| 2023年3月14日 | $0.2940 |
| 2022年12月14日 | $0.2940 |
| 2022年9月14日 | $0.2940 |
| 2022年6月14日 | $0.2940 |
| 2022年3月14日 | $0.2940 |
| 2021年12月14日 | $0.2940 |
| 2021年9月14日 | $0.2940 |
| 2021年6月14日 | $0.2940 |
NTRSO 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
保有
22 アナリスト
- 強い買い 3 13.6%
- 買い 5 22.7%
- 保有 12 54.5%
- 売り 2 9.1%
- 強い売り 0 0.0%
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
0.13%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $2.71 | $2.37 | 0.34% |
| 2025年12月31日 | $2.69 | $2.41 | 0.28% |
| 2025年9月30日 | $2.29 | $2.29 | -0.00% |
| 2025年6月30日 | $2.13 | $2.09 | 0.04% |
| 2025年3月31日 | $1.90 | $1.89 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NTRSO | $3.62B | 2.2 | -2.5% | 21.5% | 13.5% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
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 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.09B | $8.29B | $6.77B | $6.76B | $6.46B | $6.10B | $6.07B | $5.96B | $5.38B | $4.96B | $4.70B | $4.33B | |
| Interest Expense | · | · | $5.34B | $990M | $24M | $200M | $822M | $699M | $340M | $182M | $154M | $181M | |
| Interest Income | $8.62B | $9.76B | $7.33B | $2.88B | $1.41B | $1.64B | $2.50B | $2.32B | $1.77B | $1.42B | $1.22B | $1.19B | |
| Pretax Income | $2.34B | $2.66B | $1.46B | $1.77B | $2.01B | $1.63B | $1.94B | $1.96B | $1.63B | $1.52B | $1.47B | $1.19B | |
| Income Tax | $603M | $628M | $358M | $430M | $465M | $418M | $452M | $401M | $435M | $485M | $491M | $378M | |
| Net Income | $1.74B | $2.03B | $1.11B | $1.34B | $1.55B | $1.21B | $1.49B | $1.56B | $1.20B | $1.03B | $974M | $812M | |
| EPS (Basic) | $8.78 | $9.80 | $5.09 | $6.16 | $7.16 | $5.48 | $6.66 | $6.68 | $4.95 | $4.35 | $4.03 | $3.34 | |
| EPS (Diluted) | $8.74 | $9.77 | $5.08 | $6.14 | $7.14 | $5.46 | $6.63 | $6.64 | $4.92 | $4.32 | $3.99 | $3.32 | |
| Shares (Basic) | 191,358,026 | 201,263,646 | 207,248,094 | 208,309,331 | 208,075,522 | 208,319,412 | 214,525,547 | 223,148,335 | 228,257,664 | 227,580,584 | 232,279,849 | 235,829,790 | |
| Shares (Diluted) | 192,246,525 | 201,870,105 | 207,563,746 | 208,867,264 | 208,899,230 | 209,007,986 | 215,601,149 | 224,488,326 | 229,654,401 | 229,151,406 | 234,221,729 | 237,720,255 | |
| EBITDA | $779M | $717M | $635M | $554M | $516M | $500M | · | · | · | · | · | · |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $465M | $490M | $502M | $500M | $489M | $515M | $483M | $428M | $465M | $467M | $447M | $444M | |
| PP&E (Gross) | $1.33B | $1.33B | $1.33B | $1.25B | $1.22B | $1.61B | $1.47B | $1.32B | $1.34B | $1.24B | $1.14B | $1.06B | |
| Accum. Depreciation | $861M | $841M | $829M | $750M | $732M | $1.10B | $984M | $889M | $871M | $770M | $691M | $617M | |
| Goodwill | $713M | $695M | $702M | $691M | $706M | $707M | $697M | $669M | $606M | $519M | $526M | $533M | |
| Intangibles | · | · | · | · | · | $113M | $121M | $139M | $161M | $42M | $46M | $60M | |
| Total Assets | $177.13B | $155.51B | $150.78B | $155.04B | $183.89B | $170.00B | $136.83B | $132.21B | $138.59B | $123.93B | $116.75B | $109.95B | |
| Total Liabilities | $164.17B | $142.72B | $138.89B | $143.78B | $171.87B | $158.32B | $125.74B | $121.70B | $128.37B | $114.16B | $108.04B | $101.50B | |
| Common Stock | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | |
| Paid-in Capital | $1.04B | $1.03B | $1.01B | $984M | $939M | $964M | $1.01B | $1.07B | $1.05B | $1.04B | $1.07B | $1.05B | |
| Retained Earnings | $16.71B | $15.61B | $14.23B | $13.80B | $13.12B | $12.21B | $11.66B | $10.78B | $9.69B | $8.91B | $8.24B | $7.63B | |
| Treasury Stock | $5.49B | $4.33B | $3.50B | $3.25B | $3.30B | $3.20B | $3.07B | $2.17B | $1.39B | $1.09B | $1.03B | $705M | |
| AOCI | $-590M | $-814M | $-1.14B | $-1.57B | $-36M | $428M | $-195M | $-454M | $-414M | $-370M | $-373M | $-320M | |
| Stockholders' Equity | $12.96B | $12.79B | $11.90B | $11.26B | $12.02B | $11.69B | $11.08B | $10.51B | $10.22B | $9.77B | $8.71B | $8.45B | |
| Liabilities + Equity | $177.13B | $155.51B | $150.78B | $155.04B | $183.89B | $170.00B | $136.83B | $132.21B | $138.59B | $123.93B | $116.75B | $109.95B | |
| Shares Outstanding | 186,337,588 | 195,969,746 | 205,126,224 | 208,428,309 | 207,761,875 | 208,289,178 | 209,709,046 | 219,012,050 | 226,126,674 | 228,605,485 | 229,293,783 | 233,390,705 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $779M | $717M | $635M | $554M | $516M | $500M | $459M | $461M | · | · | · | · | |
| Deferred Tax | $194M | $21M | $-48M | $-143M | $2M | $16M | $34M | $10M | $-76M | $-176M | $-146M | $-36M | |
| Amort. of Intangibles | · | · | · | $9M | $15M | $17M | $17M | $17M | $11M | $9M | $11M | $20M | |
| Other Non-cash | $2.82B | $-3.25B | $932M | $646M | $-707M | $171M | · | · | · | · | · | · | |
| Operating Cash Flow | $5.53B | $-486M | $2.63B | $2.39B | $1.36B | $1.90B | $2.59B | $1.77B | $1.72B | $1.51B | $1.83B | $936M | |
| CapEx | $74M | $102M | $116M | $129M | $96M | $136M | $158M | $98M | $92M | $111M | $98M | $82M | |
| Investing Cash Flow | $-20.17B | $-2.56B | $4.78B | $25.93B | $-18.60B | $-29.92B | $-3.40B | $4.33B | $-14.02B | $-10.19B | $-6.90B | $-8.23B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-314M | $-209M | $-7M | $-231M | $-640M | |
| Stock Repurchased | $1.27B | $938M | $348M | $35M | $268M | $300M | $1.10B | $924M | $523M | $411M | $497M | $481M | |
| Net Stock Activity | $-1.27B | $-938M | $-348M | $-35M | $-268M | $-300M | $-1.10B | $-924M | $-523M | $-411M | $-497M | $-481M | |
| Dividends Paid | $592M | $602M | $622M | $750M | $583M | $585M | $530M | $405M | $357M | $333M | $321M | $303M | |
| Financing Cash Flow | $15.18B | $3.44B | $-7.18B | $-26.44B | $16.07B | $27.87B | $616M | $-5.82B | $11.25B | $7.54B | $8.53B | $7.07B | |
| Net Change in Cash | $1.20B | $-114M | $137M | $1.60B | $-1.33B | $-70M | $-122M | $64M | $-814M | $-1.09B | $3.40B | $-138M | |
| Taxes Paid | $427M | $269M | $362M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5.46B | $-588M | $2.51B | $2.26B | $1.26B | $1.76B | $2.43B | $1.67B | $1.63B | $1.40B | $1.74B | $854M | |
| Levered FCF | · | · | $-1.53B | $1.51B | $1.24B | $1.61B | $1.80B | $1.11B | $1.38B | $1.27B | $1.63B | $730M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.5% | 24.5% | 16.4% | 19.8% | 23.9% | 19.8% | 24.6% | 26.1% | 22.3% | 20.8% | 20.7% | 18.7% | |
| Pretax Margin | 28.9% | 32.1% | 21.6% | 26.1% | 31.1% | 26.7% | 32.0% | 32.9% | 30.4% | 30.6% | 31.1% | 27.5% | |
| EBITDA Margin | 9.6% | 8.6% | 9.4% | 8.2% | 8.0% | 8.2% | · | · | · | · | · | · | |
| ROA | 1.0% | 1.3% | 0.72% | 0.79% | 0.87% | 0.79% | 1.1% | 1.1% | 0.91% | 0.86% | 0.86% | 0.76% | |
| ROE | 13.5% | 15.9% | 9.3% | 12.0% | 12.9% | 10.4% | 13.6% | 14.9% | 11.8% | 10.7% | 11.1% | 9.6% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | 22.4% | 0.18% | 4.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 8.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | 92.3% | -17.3% | -14.0% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.5% | 11.0% | -2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.5% | 83.4% | -17.1% | -13.5% | 27.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 9.5% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.24% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.09B | $8.29B | $6.77B | $6.76B | $6.46B | $6.10B | $6.07B | $5.96B | $5.38B | $4.96B | $4.70B | $4.33B | |
| Net Income TTM | $1.74B | $2.03B | $1.11B | $1.34B | $1.55B | $1.21B | $1.49B | $1.56B | $1.20B | $1.03B | $974M | $812M | |
| Market Cap | $3.62B | $3.94B | $4.34B | $4.13B | $5.63B | $5.79B | $5.48B | · | · | · | · | · | |
| P/E | 2.2 | 2.1 | 4.2 | 3.2 | 3.8 | 5.1 | 3.9 | · | · | · | · | · | |
| P/S | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | -8.1 | 1.7 | 1.7 | 4.2 | 3.1 | 2.1 | · | · | · | · | · | |
| P / FCF | 0.7 | -6.7 | 1.7 | 1.8 | 4.5 | 3.3 | 2.3 | · | · | · | · | · | |
| Dividend Yield | 16.4% | 15.3% | 14.3% | 18.2% | 10.4% | 10.1% | 9.7% | · | · | · | · | · | |
| Earnings Yield | 45.0% | 48.6% | 24.0% | 31.0% | 26.3% | 19.7% | 25.4% | · | · | · | · | · | |
| Payout Ratio | 34.1% | 29.6% | 56.1% | 56.1% | 37.8% | 48.3% | 35.5% | 26.1% | 29.8% | 32.2% | 33.0% | 37.3% | |
| Annual Payout | $592M | $602M | $622M | $750M | $583M | $585M | $530M | $405M | $357M | $333M | $321M | $303M |
損益計算書 11
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $1.27B | $1.23B | $1.21B | $4.78B | $1.20B | $1.17B | $1.14B | $3.50B | $1.11B | $1.10B | $1.06B | $3.37B | $1.08B | $1.14B | $1.17B | |
| Interest Expense | · | · | · | · | · | · | · | $1.92B | · | $1.48B | $1.22B | $924M | · | $286M | $66M | $2M | |
| Interest Income | $2.13B | $2.14B | $2.21B | $2.14B | $2.28B | $2.53B | $2.51B | $2.45B | $2.20B | $1.94B | $1.74B | $1.46B | $1.17B | $799M | $525M | $384M | |
| Pretax Income | $634M | $620M | $565M | $521M | $594M | $601M | $1.17B | $291M | $146M | $434M | $441M | $444M | $190M | $524M | $541M | $511M | |
| Income Tax | $168M | $162M | $144M | $129M | $139M | $136M | $278M | $76M | $33M | $106M | $109M | $109M | $35M | $130M | $144M | $122M | |
| Net Income | $466M | $458M | $421M | $392M | $455M | $465M | $896M | $215M | $113M | $328M | $332M | $335M | $156M | $395M | $396M | $389M | |
| EPS (Basic) | $2.43 | $2.30 | $2.14 | $1.91 | $2.26 | $2.23 | $4.35 | $0.96 | $0.53 | $1.49 | $1.56 | $1.51 | $0.72 | $1.80 | $1.86 | $1.78 | |
| EPS (Diluted) | $2.42 | $2.29 | $2.13 | $1.90 | $2.25 | $2.22 | $4.34 | $0.96 | $0.52 | $1.49 | $1.56 | $1.51 | $0.71 | $1.80 | $1.86 | $1.77 | |
| Shares (Basic) | -386,640,620 | 190,053,947 | 192,751,910 | 195,192,789 | -406,608,929 | 199,937,543 | 203,306,236 | 204,628,796 | -415,598,972 | 207,021,554 | 207,638,671 | 208,186,841 | -416,499,757 | 208,400,135 | 208,383,991 | 208,024,962 | |
| Shares (Diluted) | -388,253,896 | 191,000,562 | 193,374,888 | 196,124,971 | -407,552,473 | 200,549,063 | 203,738,670 | 205,134,845 | -416,235,650 | 207,252,992 | 207,816,015 | 208,730,389 | -417,708,791 | 208,888,572 | 208,878,350 | 208,809,133 | |
| EBITDA | · | · | · | $191M | · | · | · | $170M | · | · | · | $155M | · | · | · | $131M |
貸借対照表 14
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $465M | $457M | $468M | $477M | $490M | $480M | $481M | $488M | · | $465M | $474M | $482M | · | $469M | $477M | $486M | |
| PP&E (Gross) | $1.33B | · | · | · | $1.33B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $861M | · | · | · | $841M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $713M | $713M | $715M | $700M | $695M | $708M | $697M | $698M | $702M | $693M | $699M | $695M | $691M | $679M | $690M | $702M | |
| Total Assets | $177.13B | $170.26B | $171.88B | $165.07B | $155.51B | $155.75B | $156.80B | $156.11B | $150.78B | $146.33B | $156.75B | $151.11B | $155.04B | $159.84B | $157.79B | $172.56B | |
| Total Liabilities | $164.17B | $157.31B | $159.02B | $152.19B | $142.72B | $143.00B | $144.14B | $144.01B | · | $134.48B | $145.12B | $139.52B | · | $148.81B | $146.72B | $161.16B | |
| Common Stock | $409M | $409M | $409M | $409M | $409M | $409M | $409M | $409M | · | $409M | $409M | $409M | · | $409M | $409M | $409M | |
| Paid-in Capital | $1.04B | $1.02B | $1.01B | $997M | $1.03B | $1.01B | $997M | $984M | · | $993M | $980M | $964M | · | $964M | $951M | $932M | |
| Retained Earnings | $16.71B | $16.40B | $16.11B | $15.84B | $15.61B | $15.31B | $15.02B | $14.28B | · | $14.28B | $14.13B | $13.96B | · | $13.81B | $13.59B | $13.34B | |
| Treasury Stock | $5.49B | $5.13B | $4.85B | $4.51B | $4.33B | $4.09B | $3.79B | $3.54B | · | $3.36B | $3.36B | $3.26B | · | $3.25B | $3.25B | $3.25B | |
| AOCI | $-590M | $-635M | $-699M | $-740M | $-814M | $-780M | $-865M | $-918M | · | $-1.36B | $-1.41B | $-1.37B | · | $-1.78B | $-1.51B | $-907M | |
| Stockholders' Equity | $12.96B | $12.96B | $12.87B | $12.88B | $12.79B | $12.75B | $12.66B | $12.10B | $11.90B | $11.85B | $11.64B | $11.59B | $11.26B | $11.03B | $11.07B | $11.41B | |
| Liabilities + Equity | $177.13B | $170.26B | $171.88B | $165.07B | $155.51B | $155.75B | $156.80B | $156.11B | · | $146.33B | $156.75B | $151.11B | · | $159.84B | $157.79B | $172.56B | |
| Shares Outstanding | 186,337,588 | 189,117,369 | 191,233,304 | 194,538,575 | 195,969,746 | 198,218,483 | 201,637,855 | 204,591,724 | 205,126,224 | 207,036,370 | 207,004,181 | 208,342,348 | 208,428,309 | 208,415,673 | 208,386,524 | 208,379,813 |
キャッシュフロー 13
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $196M | $196M | $191M | $183M | $183M | $180M | $170M | $169M | $158M | $153M | $155M | $148M | $141M | $134M | $131M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | $2.17B | · | · | · | $-1.84B | · | · | · | $-654M | · | · | · | $227M | |
| Operating Cash Flow | $388M | $526M | $1.87B | $2.75B | $-2.63B | $611M | $2.99B | $-1.45B | $2.80B | $87M | $-99M | $-165M | $4.15B | $-896M | $-1.61B | $747M | |
| CapEx | $33M | $16M | $12M | $12M | $41M | $26M | $21M | $14M | $64M | $21M | $20M | $12M | $58M | $24M | $21M | $26M | |
| Investing Cash Flow | $-7.07B | $808M | $-3.62B | $-10.29B | $-2.21B | $3.49B | $950M | $-4.79B | $-4.86B | $10.08B | $-5.35B | $4.92B | $4.16B | $-3.45B | $14.90B | $10.33B | |
| Stock Repurchased | $370M | $277M | $339M | $287M | $254M | $301M | $251M | $132M | $146M | $1M | $99M | $101M | $100.0K | $1M | $300.0K | $34M | |
| Net Stock Activity | · | · | · | $-287M | · | · | · | $-132M | · | · | · | $-101M | · | · | · | $-34M | |
| Dividends Paid | $150M | $152M | $144M | $146M | $148M | $149M | $152M | $154M | $154M | $155M | $155M | $156M | $313M | $146M | $146M | $146M | |
| Financing Cash Flow | $7.14B | $-2.30B | $3.52B | $6.82B | $3.15B | $-4.01B | $-2.64B | $6.94B | $1.71B | $-9.96B | $5.67B | $-4.60B | $-8.28B | $3.90B | $-11.74B | $-10.32B | |
| Net Change in Cash | $527M | $-1.08B | $2.05B | $-308M | $-2.19B | $305M | $1.26B | $517M | $-164M | $58M | $72M | $172M | $161M | $-627M | $1.34B | $726M | |
| Free Cash Flow | · | · | · | $2.74B | · | · | · | $-1.47B | · | · | · | $-176M | · | · | · | $721M | |
| Levered FCF | · | · | · | · | · | · | · | $-2.88B | · | · | · | $-873M | · | · | · | $719M |
収益性 5
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 36.2% | 34.2% | 32.3% | · | 38.9% | 76.8% | 18.8% | · | 29.5% | 30.3% | 31.5% | · | 36.6% | 34.6% | 33.3% | |
| Pretax Margin | · | 48.9% | 45.9% | 43.0% | · | 50.2% | 100.6% | 25.4% | · | 39.1% | 40.2% | 41.8% | · | 48.6% | 47.3% | 43.7% | |
| EBITDA Margin | · | · | · | 15.7% | · | · | · | 14.9% | · | · | · | 14.6% | · | · | · | 11.2% | |
| ROA | · | 0.28% | 0.26% | 0.24% | · | 0.31% | 0.57% | 0.14% | · | 0.21% | 0.21% | 0.21% | · | 0.24% | 0.24% | 0.23% | |
| ROE | · | 3.6% | 3.3% | 3.1% | · | 3.8% | 7.4% | 1.8% | · | 2.9% | 2.9% | 2.9% | · | 3.4% | 3.5% | 3.4% |
効率性 1
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
バリュエーション（TTM） 11
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.91B | $4.81B | $4.72B | · | $4.62B | $4.52B | $4.41B | · | $4.35B | $4.38B | $4.45B | · | $4.50B | $4.50B | $4.42B | |
| Net Income TTM | · | $1.74B | $2.17B | $1.97B | · | $1.90B | $1.77B | $1.21B | · | $1.39B | $1.46B | $1.51B | · | $1.58B | $1.55B | $1.53B | |
| Market Cap | · | $3.84B | $3.74B | $3.84B | · | $4.55B | $4.14B | $4.62B | · | $4.35B | $4.31B | $4.79B | · | $4.40B | $4.51B | $5.16B | |
| P/E | · | 2.4 | 1.8 | 2.1 | · | 2.5 | 2.5 | 4.1 | · | 3.3 | 3.1 | 3.3 | · | 2.9 | 3.0 | 3.5 | |
| P/S | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| P / Tangible Book | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| P / Cash Flow | · | · | · | 1.4 | · | · | · | -3.2 | · | · | · | -29.1 | · | · | · | 6.9 | |
| P / FCF | · | · | · | 1.4 | · | · | · | -3.1 | · | · | · | -27.2 | · | · | · | 7.1 | |
| Earnings Yield | · | 42.0% | 54.1% | 47.7% | · | 39.3% | 40.6% | 24.5% | · | 30.2% | 32.3% | 30.2% | · | 34.2% | 33.0% | 28.2% | |
| Payout Ratio | · | · | · | 37.3% | · | · | · | 71.5% | · | · | · | 46.8% | · | · | · | 37.4% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $8.09B | $8.29B | $6.77B | $6.76B | $6.46B |
| 純利益 | $1.74B | $2.03B | $1.11B | $1.34B | $1.55B |
| 希薄化後EPS | $8.74 | $9.77 | $5.08 | $6.14 | $7.14 |
キャッシュフロー
| 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 | $5.46B | $-588M | $2.51B | $2.26B | $1.26B |
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