ORLY O'Reilly Automotive, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 7, 2026
$85.14
· 52週範囲の%
· 安値より上
· 高値へ
$82.5952週安値
$105.2352週高値
時価総額 (MRQ)
$69.49B
P/E (TTM)
-15.3
EPS (TTM)
$-5.58
収益 (TTM)
$18.57B
あなたのバッジ
52週レンジ
$83–$105
アナリスト評価
BUY
目標株価
$107
P/E
-15.3
ROE
-172.8%
純利益率
14.3%
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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
$85.14
時価総額 (MRQ)
$69.49B
P/E (TTM)
-15.3
EPS (TTM)
$-5.58
収益 (TTM)
$18.57B
ROE (TTM)
-172.8%
負債/自己資本 (MRQ)
-3.8
52週レンジ
$83–$105
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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2025年6月10日 | 15-for-1 | 順 |
| 2005年6月16日 | 2-for-1 | 順 |
| 1999年12月1日 | 2-for-1 | 順 |
| 1997年9月2日 | 2-for-1 | 順 |
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.
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 ↗
セクターRetail
業種Retail
従業員95,822
国US
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$17.78B2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
フリーキャッシュフロー$1.59B2016-12-31 → 2025-12-31
純利益率14.3%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -15.35年平均 ≈17.6 | ≈17.6 | · | · | |
| P/S (TTM) | 3.75年平均 ≈1.1 | ≈1.1 | 0.4 | 割高 | |
| 株価純資産倍率 (MRQ) | -37.95年平均 ≈-31.4 | ≈-31.4 | · | · | |
| EV / EBITDA (EV/EBITDA) | 19.35年平均 ≈6.1 | ≈6.1 | 16.1 | 割高 | |
| 株価FCF倍率 (TTM) | 32.25年平均 ≈11.0 | ≈11.0 | · | · | |
| 株価収益率（P/CF） (TTM) | 21.15年平均 ≈6.5 | ≈6.5 | 21.9 | 割高 | |
| EV / Revenue (EV/売上高) | 4.35年平均 ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (EV/FCF) | 48.15年平均 ≈13.3 | ≈13.3 | · | · |
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 | ORLY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 51.6%5年平均 ≈51.6% | ≈51.6% | 17.8% | トップクラス | |
| 営業利益率 (TTM) | 19.6%5年平均 ≈20.3% | ≈20.3% | 5.0% | トップクラス | |
| EBITDAマージン (TTM) | 22.5%5年平均 ≈22.9% | ≈22.9% | 5.1% | トップクラス | |
| 税引前利益率 (TTM) | 18.3%5年平均 ≈19.1% | ≈19.1% | 4.1% | トップクラス | |
| 純利益率 (TTM) | 14.3%5年平均 ≈14.9% | ≈14.9% | 3.1% | トップクラス | |
| ROA (TTM) | 16.0%5年平均 ≈17.4% | ≈17.4% | 6.8% | トップクラス | |
| ROE (TTM) | -172.8%5年平均 ≈-567.8% | ≈-567.8% | 14.9% | 弱い | |
| ROIC | 51.6%5年平均 ≈61.5% | ≈61.5% | 28.0% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | ORLY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -3.85年平均 ≈-15.4 | ≈-15.4 | 0.3 | 低負債 | |
| 流動比率 (MRQ) | 0.85年平均 ≈0.7 | ≈0.7 | 0.9 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.15年平均 ≈0.1 | ≈0.1 | 0.2 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | -3.85年平均 ≈-15.4 | ≈-15.4 | 0.4 | 低負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | ORLY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 6.4%5年平均 ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 7.3%5年平均 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 8.9% | · | · | · | |
| EPS YoY | 9.6%5年平均 ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY (純利益（前年比）) | 6.3%5年平均 ≈8.0% | ≈8.0% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -55.4%5年平均 ≈-54.4% | ≈-54.4% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -33.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 5.3%5年平均 ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 7.7% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.15年平均 ≈1.2 | ≈1.2 | 1.6 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 1.65年平均 ≈1.7 | ≈1.7 | 6.2 | 弱い | |
| Receivables Turnover (売掛金回転率) | 47.65年平均 ≈47.4 | ≈47.4 | 42.6 | 同水準 | |
| 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。) | ≈$185.6K | · | · | · |
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
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
-2.3%
次回決算
10月 20, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 21, 2026 | $0.86 | $0.88 | -2.3% |
| 2026年3月31日 | $0.72 | $0.71 | 1.7% | |
| 2025年12月31日 | $0.71 | $0.74 | -4.0% | |
| 2025年9月30日 | $0.85 | $0.85 | 0.02% | |
| 2025年6月30日 | $0.78 | $0.80 | -2.0% | |
| 2025年3月31日 | $0.62 | $0.67 | -7.0% |
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 | 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-23.85 | $-29.44 | $-17.01 | $-0.99 | $1.97 | $5.25 | $4.47 | $7.75 | $17.52 | $20.07 | $19.87 | |
| Revenue / Share | $20.78 | $284.62 | $259.23 | $221.82 | $191.46 | $155.84 | $130.48 | $115.90 | $100.31 | $88.85 | $78.48 | $68.05 | |
| Cash Flow / Share | $3.23 | $51.95 | $49.74 | $48.46 | $46.07 | $38.09 | $21.96 | $21.00 | $15.68 | $15.03 | $12.62 | $11.23 | |
| Cash / Share | $0.23 | $2.27 | $4.73 | $1.74 | $5.40 | $6.55 | $0.53 | $0.40 | $0.55 | $1.58 | $1.19 | $2.47 | |
| EPS (TTM) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 |
成長率
| 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）
| 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
| 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 | · | 848,292,000 | 854,003,000 | 859,564,000 | · | 869,971,000 | 880,182,000 | 59,017,000 | · | 60,082,000 | 60,817,000 | 61,840,000 | · | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | · | 852,704,000 | 858,440,000 | 864,331,000 | · | 875,023,000 | 885,655,000 | 59,454,000 | · | 60,590,000 | 61,366,000 | 62,398,000 | · | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.25 | $-1.28 | · | $-1.06 | $-1.45 | $-23.77 | · | $-24.88 | $-27.19 | $-23.59 | · | $-29.53 | $-26.94 | $-26.62 | · | $-19.20 | |
| Revenue / Share | $5.90 | $5.41 | · | $5.52 | $5.27 | $71.79 | · | $74.82 | $72.36 | $66.88 | · | $69.37 | $66.31 | $59.42 | · | $59.48 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $13.10 | · | · | · | $11.84 | · | · | · | $11.44 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.24 | $0.23 | $3.35 | · | $2.00 | $2.49 | $1.51 | · | $1.39 | $0.96 | $0.98 | · | $1.07 | |
| EPS (TTM) | $-5.58 | $-5.66 | · | $-5.70 | $-5.79 | $-5.87 | · | $-16.00 | $-6.04 | $3.48 | · | $37.54 | $35.99 | $34.55 | · | $32.76 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.57B | $18.21B | · | $17.46B | $17.12B | $16.87B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.65B | $2.60B | · | $2.48B | $2.42B | $2.38B | · | $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 | -16.5 | -16.3 | · | -18.9 | -15.6 | -16.3 | · | -4.8 | -11.7 | 21.6 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.2 | · | 5.2 | 4.5 | 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 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 5.6 | 4.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -6.1% | -6.1% | · | -5.3% | -6.4% | -6.2% | · | -20.8% | -8.6% | 4.6% | · | 62.0% | 56.5% | 61.0% | · | 69.9% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $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 |
| 指標 | 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 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
機関投資家（13F） 1,800 提出者 · $71.5B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。
保有者
1,800
保有価値
$71.5B
新規ポジション
151
解消済みポジション
123
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 |
|---|---|---|---|---|
| 151 (-4 前期比) | 123 (-24 前期比) | 563 (-42 前期比) | 694 (+25 前期比) | -1.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7,272,186,344 | 79,730,143 | 10.18% | 株式数 |
| BlackRock, Inc. | $5,950,041,589 | 64,611,159 | 8.33% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,986,999,775 | 54,153,543 | 6.98% | 株式数 |
| STATE STREET CORP | $3,381,207,290 | 36,716,335 | 4.73% | 株式数 |
| Invesco Ltd. | $2,450,817,825 | 26,613,289 | 3.43% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,230,343,621 | 24,183,471 | 3.12% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,457,159,317 | 15,823,209 | 2.04% | 株式数 |
| MORGAN STANLEY | $1,423,823,552 | 15,461,213 | 1.99% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $1,308,454,085 | 14,208,385 | 1.83% | 株式数 |
| FMR LLC | $1,281,225,105 | 13,912,750 | 1.79% | 株式数 |
| NORGES BANK | $1,264,821,800 | 13,734,627 | 1.77% | 株式数 |
| Nuveen, LLC | $1,039,652,431 | 11,289,526 | 1.45% | 株式数 |
| Bank of New York Mellon Corp | $1,023,935,879 | 11,118,861 | 1.43% | 株式数 |
| GOLDMAN SACHS GROUP INC | $940,585,196 | 10,213,760 | 1.32% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848,121,387 | 9,187,752 | 1.19% | 株式数 |
| JENNISON ASSOCIATES LLC | $834,144,708 | 9,057,929 | 1.17% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782,615,814 | 8,498,380 | 1.10% | 株式数 |
| NORTHERN TRUST CORP | $779,314,296 | 8,462,529 | 1.09% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $721,746,911 | 7,837,408 | 1.01% | 株式数 |
| JPMORGAN CHASE & CO | $677,500,941 | 7,514,428 | 0.95% | 株式数 |
| CITADEL ADVISORS LLC | $646,432,938 | 7,019,578 | 0.90% | 株式数 |
| Baird Financial Group, Inc. | $644,968,416 | 7,003,675 | 0.90% | 株式数 |
| UBS Group AG | $625,139,981 | 6,788,359 | 0.87% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $613,502,107 | 6,661,984 | 0.86% | 株式数 |
| JANE STREET GROUP, LLC | $572,363,478 | 6,215,262 | 0.80% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572,081,244 | 6,097,344 | 0.80% | 株式数 |
| Amundi | $547,051,988 | 5,940,406 | 0.77% | 株式数 |
| Legal & General Group Plc | $439,123,060 | 4,768,412 | 0.61% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $428,535,474 | 4,653,442 | 0.60% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $410,185,173 | 4,454,128 | 0.57% | 株式数 |
| Assenagon Asset Management S.A. | $385,783,520 | 4,189,201 | 0.54% | 株式数 |
| ROYAL BANK OF CANADA | $377,778,000 | 4,102,287 | 0.53% | 株式数 |
| D. E. Shaw & Co., Inc. | $339,853,909 | 3,690,454 | 0.48% | 株式数 |
| WELLS FARGO & COMPANY/MN | $328,164,992 | 3,563,525 | 0.46% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $324,259,262 | 3,521,113 | 0.45% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $301,746,330 | 3,276,646 | 0.42% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $301,075,546 | 3,269,362 | 0.42% | 株式数 |
| Qube Research & Technologies Ltd | $299,482,390 | 3,252,062 | 0.42% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $289,033,582 | 3,138,599 | 0.40% | 株式数 |
| JANUS HENDERSON GROUP PLC | $282,662,166 | 3,062,102 | 0.40% | 株式数 |
| Man Group plc | $280,759,112 | 3,048,747 | 0.39% | 株式数 |
| Winslow Capital Management, LLC | $278,345,616 | 3,022,539 | 0.39% | 株式数 |
| Balyasny Asset Management L.P. | $275,991,428 | 2,996,975 | 0.39% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $272,102,835 | 2,954,749 | 0.38% | 株式数 |
| Welch & Forbes LLC | $258,720,769 | 2,809,432 | 0.36% | 株式数 |
| Capital World Investors | $257,023,282 | 2,791,001 | 0.36% | 株式数 |
| MARSHFIELD ASSOCIATES | $252,368,685 | 2,740,457 | 0.35% | 株式数 |
| Alyeska Investment Group, L.P. | $250,955,748 | 2,725,114 | 0.35% | 株式数 |
| DEUTSCHE BANK AG\ | $237,620,748 | 2,580,310 | 0.33% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $233,409,565 | 2,534,581 | 0.33% | 株式数 |
企業インサイダー 53 人のインサイダー · 38人の役員 · 15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 | 2026年5月8日 M | 12,250 | 0 | 1 | $-1,295,325 |
| Jeremy Adam Fletcher | EVP & CFO | 2026年1月29日 A | 35,876 | 0 | 1 | $-379,500 |
| BATTEN JAMES R | CFO & EVP of Finance | 2006年3月17日 M | 1,424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 2026年1月29日 A | · | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 2021年11月23日 G | 18,451 | 0 | 0 | $0 |
| Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | 2026年8月12日 M | 189 | 0 | 2 | $-517,585 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 2026年5月20日 M | 1,782 | 0 | 1 | $-7,833,960 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 2026年5月14日 A | 241,485 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 2026年5月7日 M | 4,888 | 0 | 2 | $-704,395 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 2026年3月13日 A | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 2026年3月13日 A | · | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 2026年1月30日 F | 150,353 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 2026年1月29日 A | 135 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 2026年1月29日 A | 16 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 2026年1月29日 A | 12,826 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 2026年1月29日 A | · | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 2026年1月29日 A | 281 | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 2026年1月29日 A | 5 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 2026年1月29日 A | 2,876 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 2026年1月29日 A | 1,398 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 2026年1月29日 A | 10,305 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 2025年2月13日 M | 1,240 | 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 |
| Thomas Hendrickson | 取締役 | 2026年8月28日 S | 18,675 | 0 | 2 | $-193,814 |
| Kimberly A. Debeers | 取締役 | 2026年5月15日 A | 4,000 | 0 | 0 | $0 |
| Fred Alan Whitfield | 取締役 | 2026年5月15日 A | 14,605 | 0 | 0 | $0 |
| Dana Perlman | 取締役 | 2026年5月15日 A | 16,355 | 0 | 0 | $0 |
| Gregory D Johnson | 取締役 | 2026年5月15日 A | 79,248 | 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 |
| Maria Sastre | · | 2026年8月12日 S | 14,970 | 0 | 2 | $-276,380 |
| John Raymond Murphy | · | 2026年5月18日 S | 4,000 | 0 | 2 | $-519,474 |
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 151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 | 3.42% | 24,773 NS | 2026年7月31日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.17% | 94,576 SH | 2026年10月5日 | 日次 |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.97% | 38,492 SH | 2026年10月5日 | 日次 |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.65% | 4,846 NS | 2026年7月31日 | N-PORT |
| SUPP · TCW ETF Trust | 1.48% | 1,975 NS | 2026年7月31日 | N-PORT |
| ESLG · Strategy Shares | 1.40% | 3,648 NS | 2026年7月31日 | N-PORT |
| QNXT · iShares Trust | 1.36% | 4,335 SH | 2026年9月11日 | 日次 |
| FLAG · Global X Funds | 1.29% | 245 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 1.23% | 166,236 SH | 2026年9月11日 | 日次 |
| VCR · VANGUARD WORLD FUND | 1.18% | 876,251 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 1.16% | 218,920 NS | 2026年7月31日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.14% | 31,388 NS | 2026年7月31日 | N-PORT |
| RXI · iShares Trust | 1.13% | 32,798 SH | 2026年9月11日 | 日次 |
| ESLV · Strategy Shares | 1.08% | 1,731 NS | 2026年7月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.05% | 156,452 NS | 2026年7月31日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.04% | 2,361 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 1.02% | 4,830 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.98% | 456,611 SH | 2026年9月11日 | 日次 |
| RETL · Direxion Shares ETF Trust | 0.95% | 2,949 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.94% | 19,246 NS | 2026年7月31日 | N-PORT |
| NUGO · Nushares ETF Trust | 0.90% | 246,048 NS | 2026年7月31日 | N-PORT |
| SAWG · ETF Series Solutions | 0.88% | 285 NS | 2026年7月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.86% | 27,874 NS | 2026年7月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.84% | 132,939 NS | 2026年7月31日 | N-PORT |
| USMV · iShares Trust | 0.69% | 1,904,748 SH | 2026年9月11日 | 日次 |
| RPG · Invesco Exchange-Traded Fund Trust | 0.66% | 151,942 SH | 2026年10月5日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 0.65% | 5,385 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 29,482 SH | 2026年8月19日 | 日次 |
| ACWV · iShares, Inc. | 0.60% | 235,087 SH | 2026年9月11日 | 日次 |
| LCOW · Pacer Funds Trust | 0.58% | 1,687 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.55% | 2,414 NS | 2026年7月31日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.55% | 86,817 NS | 2026年7月31日 | N-PORT |
| SOVF · Elevation Series Trust | 0.54% | 5,237 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.49% | 96,586 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.44% | 7,441 NS | 2026年7月31日 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0.43% | 1,570,660 SH | 2026年8月19日 | 日次 |
| XOEF · iShares Trust | 0.40% | 1,037 SH | 2026年9月11日 | 日次 |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.38% | 11,951,000 | 2026年10月5日 | 日次 |
| QYLD · Global X Funds | 0.35% | 313,231 NS | 2026年7月31日 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.34% | 45,319 NS | 2026年7月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.34% | 1,926 NS | 2026年7月31日 | N-PORT |
| QYLG · Global X Funds | 0.34% | 5,981 NS | 2026年7月31日 | N-PORT |
| QTR · Global X Funds | 0.34% | 286 NS | 2026年7月31日 | N-PORT |
| QRMI · Global X Funds | 0.33% | 535 NS | 2026年7月31日 | N-PORT |
| QCLR · Global X Funds | 0.33% | 123 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 298,019 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 88,311 NS | 2026年7月31日 | N-PORT |
| QSIX · Pacer Funds Trust | 0.31% | 640 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 14,883 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 22,711 NS | 2026年7月31日 | N-PORT |
| USXF · iShares Trust | 0.29% | 49,235 SH | 2026年9月11日 | 日次 |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.28% | 3,732,859 SH | 2026年10月5日 | 日次 |
| QQQ · Invesco QQQ Trust, Series 1 | 0.28% | 16,885,876 SH | 2026年10月5日 | 日次 |
| WINN · Harbor ETF Trust | 0.28% | 35,359 NS | 2026年7月31日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.27% | 66 NS | 2026年7月31日 | N-PORT |
| IWX · iShares Trust | 0.26% | 120,108 SH | 2026年9月11日 | 日次 |
| VEGN · ETF Series Solutions | 0.25% | 4,944 NS | 2026年7月31日 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.23% | 9,362,496 SH | 2026年8月19日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.23% | 8,253 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.22% | 80,381 SH | 2026年9月11日 | 日次 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.21% | 615,573 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 501,027 SH | 2026年8月19日 | 日次 |
| SUSL · iShares Trust | 0.21% | 29,332 SH | 2026年9月11日 | 日次 |
| GLOF · iShares Trust | 0.20% | 4,787 SH | 2026年9月11日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,261,343 SH | 2026年10月5日 | 日次 |
| IVW · iShares Trust | 0.20% | 1,767,558 SH | 2026年9月11日 | 日次 |
| NULG · Nushares ETF Trust | 0.20% | 58,643 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.19% | 1,844,249 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.19% | 42,783 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.19% | 729,661 SH | 2026年9月11日 | 日次 |
| HQGO · Lattice Strategies Trust | 0.19% | 1,031 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,614,000 | 2026年10月5日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.18% | 27,176 NS | 2026年7月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.18% | 22 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.17% | 42 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.17% | 8,522 SH | 2026年9月11日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,791,000 | 2026年10月5日 | 日次 |
| LGDX · Tidal Trust III | 0.17% | 2,689 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.17% | 93,505 SH | 2026年10月5日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 204,000 | 2026年10月5日 | 日次 |
| ACIO · ETF Series Solutions | 0.15% | 40,769 NS | 2026年7月31日 | N-PORT |
| ADME · ETF Series Solutions | 0.15% | 5,079 NS | 2026年7月31日 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0.14% | 165,183 SH | 2026年8月19日 | 日次 |
| TOPC · iShares Trust | 0.13% | 509 SH | 2026年9月11日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.13% | 187,610 SH | 2026年8月19日 | 日次 |
| IWL · iShares Trust | 0.13% | 32,158 SH | 2026年9月11日 | 日次 |
| XVV · iShares Trust | 0.12% | 9,508 SH | 2026年9月11日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 21,522,502 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.12% | 967,843 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.12% | 3,415 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.12% | 163,920 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.12% | 42,575 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.12% | 16,963 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.12% | 104 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.12% | 70,931 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.12% | 62 NS | 2026年7月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,026,000 | 2026年10月5日 | 日次 |
| XYLD · Global X Funds | 0.11% | 41,611 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 113,775 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.11% | 13,955 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.11% | 45 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.11% | 624 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.11% | 72 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.11% | 791 NS | 2026年7月31日 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 137,438 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.11% | 69,878 SH | 2026年8月19日 | 日次 |
| IVV · iShares Trust | 0.11% | 10,445,283 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.11% | 252,091 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.11% | 15,985 SH | 2026年9月10日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.11% | 3,126 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.11% | 133,570 SH | 2026年10月5日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.10% | 4,811 SH | 2026年10月5日 | 日次 |
| QDPL · Pacer Funds Trust | 0.10% | 19,940 NS | 2026年7月31日 | N-PORT |
| PEVC · Pacer Funds Trust | 0.10% | 28 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.10% | 572,861 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.10% | 35,470 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 26,312,463 SH | 2026年8月19日 | 日次 |
| IWV · iShares Trust | 0.10% | 228,021 SH | 2026年9月10日 | 日次 |
| ITOT · iShares Trust | 0.10% | 1,078,932 SH | 2026年9月11日 | 日次 |
| SUSA · iShares Trust | 0.10% | 45,005 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.09% | 107,677 SH | 2026年10月5日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.09% | 5,769 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 5,907 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.09% | 32,948 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 15,300 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 637 SH | 2026年10月5日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.09% | 64,786 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.09% | 2,366 SH | 2026年9月10日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 9,685 SH | 2026年10月5日 | 日次 |
| TILT · FlexShares Trust | 0.08% | 19,750 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.08% | 75,297 SH | 2026年9月10日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 91,110 SH | 2026年10月5日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 701,694 SH | 2026年8月19日 | 日次 |
| ACWI · iShares Trust | 0.07% | 266,739 SH | 2026年9月10日 | 日次 |
| USCL · iShares Trust | 0.07% | 21,989 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.06% | 16,148 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 5,835 SH | 2026年10月5日 | 日次 |
| ESMV · iShares Trust | 0.05% | 44 SH | 2026年9月10日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.05% | 258,532 NS | 2026年7月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.03% | 127,733 SH | 2026年9月11日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | 2026年10月1日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 1,000 | 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 |
| VUSB · 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 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 日次 |
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
レーティング · 36 アナリスト
買い
中央値ターゲット
$109.00
+28.0%
9 25.0%
強い買い
20 55.6%
買い
7 19.4%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
26 アナリスト · 2026-10-02平均値ターゲット $107.35 +26.1%
← 全目標を下回る
現在価格 $85.14
安値$91.00
平均値$107.35
高値$120.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
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
BLUECHIP_DIP
損切り
リスク 1
報酬 1.79
エントリー
$86.92
R:R 1.79
BLUECHIP_DIP
損切り
リスク 1
報酬 1.67
エントリー
$90.25
R:R 1.67
BLUECHIP_DIP
損切り
リスク 1
報酬 2.08
エントリー
$88.53
R:R 2.08
BLUECHIP_DIP
期限切れ
リスク 1
報酬 2.78
エントリー
$92.58
R:R 2.78
BLUECHIP_DIP
期限切れ
リスク 1
報酬 4.17
エントリー
$88.11
R:R 4.17
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 7, 2026