ORLY O'Reilly Automotive, Inc. - Common Stock
$88.88
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$83–$109
24% of range
アナリスト評価
BUY
36 analysts
目標株価
$108
+21% upside
P/E (TTM)
29.6
ROE
-254.4%
純利益率
14.3%
O'Reilly Automotive, Inc. - Common Stock について Wikipediaからの企業概要
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
続きを読む
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ORLY 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
$88.88
時価総額
$73.97B
P/E (TTM)
29.6
EPS（TTM）
$2.97
収益（TTM）
$17.78B
配当利回り
—
ROE
-254.4%
負債/自己資本
-7.9
52週レンジ
$83 – $109
ORLY 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
$17.78B
2016-12-31
→
2025-12-31
EPS
$2.97
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.59B
2016-12-31
→
2025-12-31
利益率
14.3%
2016-12-31
→
2025-12-31
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
ORLY
競合中央値
P/E (TTM)
29.6
19.7
P/S (TTM) (株価売上高倍率（TTM）)
4.2
0.5
P/B (株価純資産倍率)
-96.9
7.7
EV / EBITDA (EV/EBITDA)
20.1
—
Price / FCF (株価FCF倍率)
46.4
—
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
ORLY
競合中央値
Gross Margin (粗利益率)
51.6%
17.5%
Operating Margin (営業利益率)
19.5%
—
Net Profit Margin (純利益率)
14.3%
3.0%
ROA
16.2%
5.1%
ROE
-254.4%
28.6%
ROIC
51.6%
—
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
ORLY
競合中央値
Debt / Equity (負債資本倍率)
-7.9
—
Current Ratio (流動比率)
0.8
0.9
Quick Ratio (クイックレシオ)
0.1
—
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
ORLY
競合中央値
Revenue YoY (収益（前年比）)
6.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.9%
—
EPS YoY
9.6%
—
Net Income YoY (純利益（前年比）)
6.3%
—
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
ORLY
競合中央値
ORLY 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
36 アナリスト
- 強い買い 9 25.0%
- 買い 20 55.6%
- 保有 7 19.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
25 アナリスト · 2026-08-21
中央値
$110.00
← 全目標を下回る
$88.88
安値
$89.00
高値
$120.00
中央値ターゲット
$110.00
+23.8%
平均値ターゲット
$107.80
+21.3%
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
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.86 | $0.88 | -0.02% |
| 2026年3月31日 | $0.72 | $0.71 | 0.01% |
| 2025年12月31日 | $0.71 | $0.74 | -0.03% |
| 2025年9月30日 | $0.85 | $0.85 | 0.00% |
| 2025年6月30日 | $0.78 | $0.80 | -0.02% |
| 2025年3月31日 | $0.62 | $0.67 | -0.05% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
貸借対照表 24
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
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 | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| 粗利益率 % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| 営業利益率 % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| 純利益 | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| 希薄化後EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| 流動比率 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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 | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 1,822 提出者 · $39.1B合計 · 時点 2026年6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。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 150 (0 前期比) | 123 (-22 前期比) | 556 (-41 前期比) | 678 (+6 前期比) | -9.9M |
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 CAPITAL MANAGEMENT LLC | $4,986,999,775 | 54,153,543 | 12.76% | 株式数 |
| STATE STREET CORP | $3,381,207,290 | 36,716,335 | 8.65% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,976,948,870 | 21,431,872 | 5.06% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,457,159,317 | 15,823,209 | 3.73% | 株式数 |
| NORGES BANK | $1,264,821,800 | 13,734,627 | 3.24% | 株式数 |
| JENNISON ASSOCIATES LLC | $811,979,198 | 8,817,235 | 2.08% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782,615,814 | 8,498,380 | 2.00% | 株式数 |
| FMR LLC | $778,970,082 | 8,458,791 | 1.99% | 株式数 |
| CITADEL ADVISORS LLC | $491,857,847 | 5,341,056 | 1.26% | 株式数 |
| UBS Group AG | $480,341,716 | 5,216,003 | 1.23% | 株式数 |
| VANGUARD GROUP INC | $441,908,346 | 4,844,955 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $428,535,474 | 4,653,442 | 1.10% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $410,185,173 | 4,454,128 | 1.05% | 株式数 |
| Assenagon Asset Management S.A. | $385,783,520 | 4,189,201 | 0.99% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $325,076,687 | 3,529,989 | 0.83% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $324,259,262 | 3,521,113 | 0.83% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $301,746,330 | 3,276,646 | 0.77% | 株式数 |
| Qube Research & Technologies Ltd | $299,482,390 | 3,252,062 | 0.77% | 株式数 |
| Balyasny Asset Management L.P. | $275,991,428 | 2,996,975 | 0.71% | 株式数 |
| D. E. Shaw & Co., Inc. | $274,819,306 | 2,984,247 | 0.70% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $272,102,835 | 2,954,749 | 0.70% | 株式数 |
| Welch & Forbes LLC | $258,720,769 | 2,809,432 | 0.66% | 株式数 |
| Capital World Investors | $257,023,282 | 2,791,001 | 0.66% | 株式数 |
| MARSHFIELD ASSOCIATES | $252,368,685 | 2,740,457 | 0.65% | 株式数 |
| Alyeska Investment Group, L.P. | $250,955,748 | 2,725,114 | 0.64% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245,150,621 | 2,655,732 | 0.63% | 株式数 |
| BlackRock, Inc. | $236,444,851 | 2,567,541 | 0.60% | 株式数 |
| Swiss National Bank | $217,304,773 | 2,359,700 | 0.56% | 株式数 |
| National Pension Service | $209,890,055 | 2,279,184 | 0.54% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $206,294,216 | 2,240,137 | 0.53% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $203,820,955 | 2,213,280 | 0.52% | 株式数 |
| AKRE CAPITAL MANAGEMENT LLC | $199,081,820 | 2,161,818 | 0.51% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $197,084,480 | 2,140,129 | 0.50% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195,549,339 | 2,123,459 | 0.50% | 株式数 |
| Point72 Asset Management, L.P. | $193,618,857 | 2,102,496 | 0.50% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193,011,891 | 2,095,905 | 0.49% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $192,055,905 | 2,085,524 | 0.49% | 株式数 |
| LOOMIS SAYLES & CO L P | $187,474,151 | 2,035,771 | 0.48% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $187,262,897 | 2,033,477 | 0.48% | 株式数 |
| Junto Capital Management LP | $182,565,570 | 1,982,469 | 0.47% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $181,592,642 | 1,971,904 | 0.46% | 株式数 |
| CIBC Bancorp USA Inc. | $180,435,936 | 1,958,458 | 0.46% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $179,367,263 | 1,947,740 | 0.46% | 株式数 |
| Squarepoint Ops LLC | $178,046,990 | 1,933,402 | 0.46% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170,827,134 | 1,855,002 | 0.44% | 株式数 |
| Legal & General Group Plc | $168,027,506 | 1,824,601 | 0.43% | 株式数 |
| Vanguard Global Advisers, LLC | $164,991,207 | 1,791,630 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $151,800,755 | 1,648,397 | 0.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $150,650,583 | 1,635,906 | 0.39% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $149,967,644 | 1,628,490 | 0.38% | 株式数 |
| TD Asset Management Inc | $147,919,655 | 1,606,251 | 0.38% | 株式数 |
| JANE STREET GROUP, LLC | $145,964,768 | 1,585,023 | 0.37% | 株式数 |
| Simmons Bank | $141,426,850 | 1,535,746 | 0.36% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $137,745,839 | 1,538,200 | 0.35% | 株式数 |
| Quantinno Capital Management LP | $136,142,496 | 1,478,363 | 0.35% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $135,385,956 | 1,470,148 | 0.35% | 株式数 |
| California Public Employees Retirement System | $133,248,336 | 1,446,936 | 0.34% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $122,151,054 | 1,323,270 | 0.31% | 株式数 |
| ING GROEP NV | $120,674,368 | 1,310,396 | 0.31% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118,832,325 | 1,287,318 | 0.30% | 株式数 |
| Williams Jones Wealth Management, LLC. | $117,212,244 | 1,272,801 | 0.30% | 株式数 |
| HUNTINGTON NATIONAL BANK | $111,353,697 | 1,209,181 | 0.28% | 株式数 |
| BARCLAYS PLC | $111,145,999 | 1,206,928 | 0.28% | 株式数 |
| Ensign Peak Advisors, Inc | $109,375,477 | 1,187,702 | 0.28% | 株式数 |
| HSBC HOLDINGS PLC | $108,609,841 | 1,179,388 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $104,861,213 | 1,138,682 | 0.27% | 株式数 |
| MORGAN STANLEY | $103,249,532 | 1,121,180 | 0.26% | 株式数 |
| GOLDMAN SACHS GROUP INC | $100,596,073 | 1,092,367 | 0.26% | 株式数 |
| ABN AMRO INVESTMENT SOLUTIONS | $99,264,640 | 1,077,909 | 0.25% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $97,645,329 | 1,060,325 | 0.25% | 株式数 |
| ABN AMRO Bank N.V. | $97,339,897 | 1,057,502 | 0.25% | 株式数 |
| BLAIR WILLIAM & CO/IL | $96,662,834 | 1,049,656 | 0.25% | 株式数 |
| GABELLI FUNDS LLC | $94,554,144 | 1,026,758 | 0.24% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93,342,424 | 1,013,600 | 0.24% | 株式数 |
| MACKENZIE FINANCIAL CORP | $88,301,417 | 958,860 | 0.23% | 株式数 |
| Clearbridge Investments, LLC | $87,803,097 | 953,449 | 0.22% | 株式数 |
| TimesSquare Capital Management, LLC | $86,400,960 | 935,987 | 0.22% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85,943,469 | 933,255 | 0.22% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $85,906,475 | 959,882 | 0.22% | 株式数 |
| Port Capital LLC | $85,488,160 | 928,311 | 0.22% | 株式数 |
| NICHOLAS COMPANY, INC. | $84,574,811 | 918,393 | 0.22% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84,266,126 | 915,041 | 0.22% | 株式数 |
| LPL Financial LLC | $83,866,476 | 910,701 | 0.21% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $83,471,757 | 906,415 | 0.21% | 株式数 |
| ProShare Advisors LLC | $82,715,237 | 898,200 | 0.21% | 株式数 |
| OFI INVEST ASSET MANAGEMENT | $79,625,833 | 988,557 | 0.20% | 株式数 |
| Baird Financial Group, Inc. | $78,478,914 | 852,198 | 0.20% | 株式数 |
| ExodusPoint Capital Management, LP | $77,977,944 | 846,758 | 0.20% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77,482,809 | 837,633 | 0.20% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $75,615,191 | 821,101 | 0.19% | 株式数 |
| DAVENPORT & Co LLC | $74,895,150 | 819,755 | 0.19% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74,829,486 | 813,184 | 0.19% | 株式数 |
| Rathbones Group PLC | $73,666,566 | 799,941 | 0.19% | 株式数 |
| CENTRAL TRUST Co | $73,612,695 | 799,356 | 0.19% | 株式数 |
| Farther Finance Advisors, LLC | $72,629,797 | 788,763 | 0.19% | 株式数 |
| TORONTO DOMINION BANK | $72,428,140 | 786,493 | 0.19% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $71,056,777 | 771,559 | 0.18% | 株式数 |
| Pictet Asset Management Holding SA | $69,789,287 | 757,854 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69,625,289 | 756,057 | 0.18% | 株式数 |
| AVIVA PLC | $68,066,942 | 739,135 | 0.17% | 株式数 |
企業インサイダー 52 人のインサイダー · 37人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 2025年2月19日 M | 760 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | EVP & CFO | 2025年1月30日 A | 2,335 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | 2006年3月17日 M | 1,424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 2025年1月30日 A | — | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 2021年11月23日 G | 18,451 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 2026年5月14日 A | 241,485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 2026年1月30日 F | 150,353 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 2025年8月13日 M | 10,305 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 2025年8月6日 S | 12,826 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 2025年7月29日 M | 2,876 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 2025年5月30日 M | 16 | 0 | 0 | $0 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 2025年5月29日 S | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 2025年3月14日 A | — | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 2025年2月26日 M | 281 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 2025年2月25日 M | 1,398 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 2025年2月13日 M | 1,240 | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 2025年2月13日 M | 108 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 2025年1月30日 A | 135 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 2025年1月30日 A | — | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 2025年1月30日 A | 5 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 2025年1月30日 A | 302 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 2024年2月26日 M | 5,533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 2024年2月13日 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 2024年2月13日 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 2023年5月12日 M | 5,901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 2023年5月5日 M | 5,412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2023年5月2日 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2023年2月2日 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 2022年2月3日 A | 1,534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2018年1月2日 M | 8,223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 2017年2月21日 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 2016年5月23日 P | 16,031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 2015年8月4日 P | 10,874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 2015年6月29日 M | 40,264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 2015年2月24日 M | 1,771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 2007年8月8日 M | 3,034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 2007年3月1日 A | 4,490 | 0 | 0 | $0 |
| Gregory D Johnson | 取締役 | 2026年5月15日 A | 79,248 | 0 | 0 | $0 |
| Dana Perlman | 取締役 | 2025年7月30日 G | 15,320 | 0 | 0 | $0 |
| Fred Alan Whitfield | 取締役 | 2025年5月16日 A | 838 | 0 | 0 | $0 |
| Lawrence P Oreilly | 取締役 | 2025年2月26日 G | 25,738 | 0 | 0 | $0 |
| Andrea Weiss | 取締役 | 2025年2月24日 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | 取締役 | 2023年11月6日 S | 17,008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | 取締役 | 2020年2月16日 G | 185,222 | 0 | 0 | $0 |
| Ronald Rashkow | 取締役 | 2018年8月7日 S | 5,039 | 0 | 0 | $0 |
| Paul R Lederer | 取締役 | 2018年2月15日 S | 6,925 | 0 | 0 | $0 |
| Charles H Oreilly JR | 取締役 | 2017年6月1日 G | 135,417 | 0 | 0 | $0 |
| Joe C Greene | 取締役 | 2009年5月6日 A | 4,033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | 2026年8月12日 M | 189 | 0 | 1 | $-279,000 |
| Maria Sastre | — | 2026年8月12日 S | 14,970 | 0 | 2 | $-276,380 |
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 231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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4.00% | 28,891 NS | 2026年4月30日 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3.56% | 48,255 NS | 2026年5月31日 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.13% | 80,452 NS | 2026年4月30日 | N-PORT |
| SUPP · TCW ETF Trust | 2.11% | 2,580 NS | 2026年4月30日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.00% | 71,162 SH | 2026年8月21日 | 日次 |
| EMOT · First Trust Exchange-Traded Fund VI | 1.98% | 572 NS | 2026年6月30日 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1.98% | 35,617 NS | 2026年6月30日 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1.94% | 11,226 NS | 2026年4月30日 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.93% | 4,289 NS | 2026年4月30日 | N-PORT |
| ABIG · EA Series Trust | 1.91% | 12,225 NS | 2026年5月29日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.84% | 36,678 SH | 2026年8月21日 | 日次 |
| ESLG · Strategy Shares | 1.67% | 3,261 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 1.61% | 267 NS | 2026年4月30日 | N-PORT |
| BRIF · FIS Trust | 1.52% | 25,797 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.51% | 11,743 NS | 2026年5月31日 | N-PORT |
| NULG · Nushares ETF Trust | 1.50% | 393,954 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 1.34% | 4,335 SH | 2026年8月21日 | 日次 |
| ESLV · Strategy Shares | 1.29% | 1,523 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1.28% | 227,534 NS | 2026年4月30日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.25% | 2,578 NS | 2026年4月30日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.25% | 31,797 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 1.23% | 165,535 SH | 2026年8月21日 | 日次 |
| RILA · Spinnaker ETF Series | 1.19% | 4,999 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1.18% | 876,251 SH | 2026年8月19日 | 日次 |
| PRAY · FIS Trust | 1.18% | 10,984 NS | 2026年5月31日 | N-PORT |
| GXPD · Global X Funds | 1.15% | 6,548 NS | 2026年5月31日 | N-PORT |
| RXI · iShares Trust | 1.12% | 34,059 SH | 2026年8月21日 | 日次 |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.11% | 4,262 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 1.10% | 17,134 NS | 2026年4月30日 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1.07% | 211,927 NS | 2026年6月30日 | N-PORT |
| UCC · ProShares Trust | 1.06% | 1,418 NS | 2026年5月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.04% | 3,298 NS | 2026年4月30日 | N-PORT |
| ALTL · Pacer Funds Trust | 1.03% | 9,994 NS | 2026年4月30日 | N-PORT |
| SAWG · ETF Series Solutions | 1.03% | 261 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.03% | 125,411 NS | 2026年4月30日 | N-PORT |
| NUGO · Nushares ETF Trust | 1.02% | 292,068 NS | 2026年4月30日 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.02% | 32,460 NS | 2026年4月30日 | N-PORT |
| RFFC · ALPS ETF Trust | 1.02% | 3,472 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.99% | 28,268 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.99% | 453,921 SH | 2026年8月21日 | 日次 |
| FQAL · FIDELITY COVINGTON TRUST | 0.94% | 129,485 NS | 2026年4月30日 | N-PORT |
| SURE · AdvisorShares Trust | 0.86% | 5,300 NS | 2026年6月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.79% | 631,241 SH | 2026年8月21日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 0.76% | 5,535 NS | 2026年4月30日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.73% | 161,427 SH | 2026年8月21日 | 日次 |
| USMV · iShares Trust | 0.70% | 1,901,892 SH | 2026年8月21日 | 日次 |
| LCOW · Pacer Funds Trust | 0.69% | 1,603 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 29,482 SH | 2026年8月19日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.64% | 2,456 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.63% | 88,294 NS | 2026年4月30日 | N-PORT |