PH Parker-Hannifin Corporation Common Stock
NYSE · Machinery · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 21, 2026PH 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
PH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2007年10月2日 | 3-for-2 | 順 |
| 1997年9月8日 | 3-for-2 | 順 |
| 1995年6月2日 | 3-for-2 | 順 |
| 1986年6月9日 | 3-for-2 | 順 |
Parker-Hannifin Corporation Common Stock について Wikipediaからの企業概要
Parker-Hannifin Corporation, originally Parker Appliance Company, is an American multinational industrial manufacturing company specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland (with a Cleveland mailing address). The company was founded in 1917 and has been publicly traded on the New York Stock Exchange since 1964. The firm is one of the largest companies in the world in motion control technologies, including aerospace, climate control, electromechanical, filtration, fluid and gas handling, hydraulics, pneumatics, process control, and sealing and shielding. Parker employs about 61,000 people globally.. In 2024, Parker-Hannifin ranked #216 in the Fortune 500.
History
1917–1950
Parker-Hannifin was founded by Arthur L. Parker in 1917 or 1918 as the "Parker Appliance Company". In its early years, it built pneumatic brake systems for buses, trucks, and trains. In 1919, Parker's truck slid over a cliff, causing the company to lose its entire inventory and forcing Arthur Parker to return to his previous job for five years.
Arthur Parker re-founded the company in 1924. By 1927, the firm had expanded into airplanes. For his flight across the Atlantic Ocean, Charles Lindbergh requested Parker parts be used in the construction of his aircraft Spirit of St. Louis. The firm contributed the system that linked the aircraft's 16 fuel tanks.
During World War II, Parker experienced a boom in business when it became the primary supplier of valves and fluid connectors to the U.S. Army Air Forces, the forerunner of the U.S. Air Force. By 1943, the firm employed 5,000 Cleveland, Ohio, residents. After Arthur Parker's death in 1945 and the end of the war, the company neared bankruptcy due to the sudden drop in demand. Arthur Parker's wife, Helen Parker, assumed control of the company and prevented its liquidation. She hired new management staff and directed the company's focus back to civilian manufacturing.
1950s–1960s
In the early 1950s, the firm's executives set a goal to make Parker, as The New York Times put it, "the General Electric of fluid power", a goal it generally achieved in the coming decades. In 1957, the company purchased Hannifin, founded by Arthur Hannifin in 1917, a producer of valve and cylinder products, and changed its name to Parker Hannifin. Many more acquisitions followed, with the company reaching 40 acquisitions by the year 1979.
In 1953, Arthur Parker's son Patrick S. Parker began working full-time at the company. He rose to become its president in 1968, and served as CEO from 1971 to 1983 and as chairman from 1977 to 1999. During and after his tenure, the firm grew dramatically, with revenues rising from $197 million in 1968 to over $7 billion in 2005.
The company debuted on the New York Stock Exchange in 1964, under the ticker symbol PH. In 1966, the company joined the Fortune 500. The company designed parts for the craft used in NASA's first crewed Moon landing in 1969.
1970s–1990s
An economic downturn in 1970 forced the company to expand beyond its focus on hydraulic systems. In the following years it began to expand into the automotive aftermarket, considered a more stable industry. The company also directed itself toward growth in aerospace, acquiring companies that created flight controls and wheel brake equipment for airplanes. By 1979, Parker Hannifin employed 20,000 people in 100 plants, selling 90,000 items for machinery, airplanes, cars and construction equipment to 60,000 customers. The company made some of the equipment inside the mechanical shark in the 1975 movie Jaws.
In 1982, Paul G. Schloemer replaced Patrick Parker as the company's president (although Patrick Parker remained chairman and CEO). That same year, the firm entered the Mexican market. By 2008, Parker Hannifin Mexico would come to operate 11 plants in the country, seven of which made parts exclusively for the U.S. market. In 1988, the company reached $2 billion in sales.
The firm opened its first retail "ParkerStore" in Cleveland in 1993. Within 10 years, the network of stores expanded to 200 locations in the U.S. and more than 400 worldwide. ParkerStores offer a variety of Parker products, including hydraulics, automation, and hose and fitting components, at locations close to industrial product buyers. Parker Hannifin systems helped control the massive replica of the Titanic in the 1997 film of the same name. In 1997, the firm moved its headquarters from Cleveland to a new building in Mayfield Heights, a suburb of Cleveland. In 1999, the company's sales reached approximately $5 billion.
2000s–present
Parker Hannifin acquired Commercial-Intertech Corporation, a maker of hydraulic systems, in 2000. Commercial-Intertech had previously acquired Oildyne Inc., a well known hydraulic manufacturer. Parker has an Oildyne division today. With a cost of $366 million, this was at the time Parker Hannifin's biggest acquisition.
In 2001, CEO Don Washkewicz introduced lean startup methods to company operations and has said that over the decade this reduced the time to obtain price quotes by 60% and cut product development lead times by 25%.
In 2002 the company appointed Craig Maxwell as head of engineering; Maxwell brought a focus on innovation as well as rigor; he argued for and was given a $20M annual budget to fund blue sky inventions made by engineers and has given engineers time to pursue them; at the same time his team developed software that allows tracking each of the company's 1700 ongoing R&D projects graded by risk and potential reward, and closely managing their progress. In 2011 he hired Ryan Farris out of Vanderbilt University and licensed patents covering a powered exoskeleton that Farris had worked on at Vanderbilt. In 2015 the company opened an internal business incubator that Maxwell had proposed when he was first hired.
The company won $2 billion in contracts to build fuel and hydraulic systems for Airbus A350 airliners in 2008 Two years later, its products were used in repairing the Deepwater Horizon oil rig.
Thomas Williams took over the CEO role from Washkewicz in 2015. In 2016, the company completed its largest acquisition to date, buying Clarcor, a filtration systems manufacturer, for $4.3 billion. In 2019, Parker bought Lord Corporation for $3.7 billion and Kent, WA based Exotic Metals Forming Company for $1.7 billion.
In August 2021, the company agreed to buy British aerospace and defense company Meggitt for £6.3 billion. In July 2022, after making commitments to the UK government including increasing research and development spending in Britain, the Secretary of State for Business, Energy and Industrial Strategy approved the takeover without being referred for a full Competition and Markets Authority investigation. The acquisition completed in September 2022.
In May 2022, it was announced Parker Hannifin has sold its aircraft wheel and brake division to the Bloomfield-headquartered aerospace company, Kaman Corporation for US$440 million.
In November 2025, Parker Hannifin announced a deal to buy Filtration Group, a privately held filtration-technologies manufacturer, for $9.25 billion. The deal is expected to create one of the largest industrial filtration businesses in the world.
In May 2026, the company announced the acqusition of Circor's commercial and defense aerospace unit from KKR & Co. for $2.55 billion.
Aerospace
Parker Hannifin's aerospace group designs and manufactures aerospace hydraulic equipment, flight controls, fuel system components, high-temperature bleed air valves, and other components. Headquartered in Irvine, California, Parker Aerospace operates facilities around the world. The company has had contracts to contribute parts and maintenance for machinery produced by Airbus, Rolls-Royce, Commercial Aircraft Corporation of China as well as other manufacturers.
In 1993, the Federal Aviation Administration contracted Parker Aerospace to develop a new monitoring device, the Multi-Sensor Enroute Flight Inspection System, for flight inspection aircraft.
Notable acquisitions by the division include the Kalamazoo, Michigan-based Abex/NWL division of Pneumo Abex in 1996, and Naples, Florida-based Shaw Aero Devices, in 2007. In 2012, the company partnered with General Electric to form a 50–50 joint venture, Advanced Atomization Technologies, for producing fuel nozzles for commercial aircraft engines.
Boeing 737 accidents and incidents
In 1995, it was discovered that failures in a servo unit supplied by Parker Hannifin to Boeing for use in its 737 aircraft may have contributed to several accidents and incidents, including the crashes of United Airlines Flight 585 and USAir Flight 427.
In 2004, a Los Angeles jury ordered Parker Hannifin to pay US$43 million to the plaintiff families of the 1997 SilkAir Flight 185 crash in Indonesia. Parker Hannifin subsequently appealed the verdict, which resulted in an out-of-court settlement for an undisclosed amount. The Indonesian National Transportation Safety Committee (NTSC) could not determine the cause of the crash due to the near total lack of physical evidence because of the complete destruction; The US National Transportation Safety Board (NTSB), however disagreed, and concluded that the crash was caused, possibly intentionally, by the pilot.
The FAA ordered an upgrade of all Boeing 737 rudder control systems by November 12, 2002. The firm argued that the components it supplied were not at fault, citing that the product has one of the safest records in its class, but the FAA directive went through regardless. In 2016, former NTSB investigator John Cox stated that time has proven the NTSB correct in its findings that the valve was faulty, because no additional rudder-reversal incidents have occurred since Boeing's redesign.
F-35 fueldraulic line failure
On January 18, 2013, the F-35B variant of the Lockheed Martin F-35 Lightning II was grounded after the failure of a fueldraulic line in the aircraft's propulsion system that controls the exhaust vectoring system. This followed an incident two days earlier on January 16, in which the propulsion system experienced a fueldraulic failure prior to a conventional takeoff. The failure was found to be a manufacturing defect by Parker Hannifin's Stratoflex division.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | PH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 34.65年平均 ≈26.4 | ≈26.4 | 30.9 | 割高 | |
| P/S (TTM) | 5.8 | · | 4.4 | 割高 | |
| 株価純資産倍率 (MRQ) | 8.1 | · | 5.2 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 24.6 | · | 18.7 | 割高 | |
| 株価FCF倍率 (TTM) | 31.8 | · | · | · | |
| 株価収益率(P/CF) (TTM) | 28.5 | · | 26.0 | 割高 | |
| EV / Revenue (EV/売上高) | 5.8 | · | · | · | |
| EV / FCF (EV/FCF) | 31.9 | · | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 15.3 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈2.1 | · | · | · |
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 | PH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 23.6%5年平均 ≈20.5% | ≈20.5% | 18.2% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 23.6%5年平均 ≈20.5% | ≈20.5% | 22.9% | 同水準 | |
| 税引前利益率 (TTM) | 21.2%5年平均 ≈16.8% | ≈16.8% | 16.2% | トップクラス | |
| 純利益率 (TTM) | 17.0%5年平均 ≈13.7% | ≈13.7% | 13.4% | トップクラス | |
| ROA (TTM) | 12.1%5年平均 ≈9.4% | ≈9.4% | 8.6% | トップクラス | |
| ROE (TTM) | 25.1%5年平均 ≈23.0% | ≈23.0% | 11.4% | トップクラス | |
| ROIC | 24.7%5年平均 ≈18.7% | ≈18.7% | 10.1% | 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 | PH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.15年平均 ≈0.6 | ≈0.6 | 0.2 | 低負債 | |
| 流動比率 (MRQ) | 1.35年平均 ≈1.3 | ≈1.3 | 1.5 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.65年平均 ≈0.3 | ≈0.3 | 0.8 | 低流動性 |
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 | PH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 8.3%5年平均 ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 4.1%5年平均 ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 8.4% | · | · | · | |
| EPS YoY | 5.0%5年平均 ≈20.0% | ≈20.0% | · | · | |
| Net Income YoY (純利益(前年比)) | 3.3%5年平均 ≈19.5% | ≈19.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 21.1%5年平均 ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 16.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 20.5%5年平均 ≈24.3% | ≈24.3% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 15.9% | · | · | · |
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 | PH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.7 | ≈0.7 | 0.7 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 4.55年平均 ≈4.7 | ≈4.7 | 4.9 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 7.1 | · | 5.7 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$359.2K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 31, 2026 | $2.00 | USD | ≈0.78% |
| 5月 8, 2026 | $2.00 | USD | ≈0.84% |
| 2月 6, 2026 | $1.80 | USD | ≈0.74% |
| 11月 7, 2025 | $1.80 | USD | ≈0.83% |
| 9月 2, 2025 | $1.80 | USD | ≈0.91% |
| 5月 9, 2025 | $1.80 | USD | ≈1.0% |
| 2月 7, 2025 | $1.63 | USD | ≈0.95% |
| 11月 8, 2024 | $1.63 | USD | ≈0.92% |
| 8月 28, 2024 | $1.63 | USD | ≈1.1% |
| 5月 9, 2024 | $1.63 | USD | ≈1.1% |
| 2月 8, 2024 | $1.48 | USD | ≈1.1% |
| 11月 10, 2023 | $1.48 | USD | ≈1.4% |
| 8月 25, 2023 | $1.48 | USD | ≈1.4% |
| 5月 11, 2023 | $1.48 | USD | ≈1.7% |
| 2月 9, 2023 | $1.33 | USD | ≈1.5% |
| 11月 10, 2022 | $1.33 | USD | ≈1.7% |
| 8月 26, 2022 | $1.33 | USD | ≈1.7% |
| 5月 12, 2022 | $1.33 | USD | ≈1.7% |
| 2月 10, 2022 | $1.03 | USD | ≈1.4% |
| 11月 10, 2021 | $1.03 | USD | ≈1.2% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年12月31日 | 8月 5, 2026 | $9.27 | $8.52 | 8.8% |
| 2026年6月30日 | $9.27 | $8.51 | 8.9% | |
| 2026年3月31日 | $8.17 | $8.07 | 1.3% | |
| 2025年12月31日 | $7.65 | $7.39 | 3.6% | |
| 2025年9月30日 | $7.22 | $6.82 | 5.8% | |
| 2025年6月30日 | $7.69 | $7.32 | 5.1% | |
| 2025年3月31日 | $6.94 | $6.92 | 0.28% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.50B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B | $11.36B | $12.71B | |
| Cost of Revenue | $13.40B | $12.54B | $12.80B | $12.64B | $10.55B | $9.60B | $10.29B | $10.69B | $10.74B | $9.12B | $8.82B | $9.66B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $2.84B | $2.54B | $3.06B | |
| R&D Expense | $267M | $240M | $253M | $258M | $191M | $205M | $237M | $295M | $328M | $337M | $360M | $403M | |
| SG&A Expense | $3.47B | $3.25B | $3.31B | $3.35B | $2.50B | $2.38B | $1.66B | $1.54B | $1.64B | $1.41B | $1.36B | $1.54B | |
| Operating Income | $5.07B | $4.35B | $4.07B | $3.40B | $2.98B | $2.46B | $1.97B | $2.24B | $2.04B | $1.79B | $1.58B | $1.84B | |
| Interest Expense | · | · | · | $574M | $255M | $250M | $308M | $190M | $214M | $162M | $137M | $118M | |
| Other Non-op | $330M | $456M | $288M | $-184M | $-945M | $28M | $67M | $61M | $-13M | $-50M | $62M | $43M | |
| Pretax Income | $4.56B | $4.11B | $3.60B | $2.68B | $1.61B | $2.25B | $1.51B | $1.95B | $1.70B | $1.33B | $1.11B | $1.43B | |
| Income Tax | $914M | $575M | $750M | $596M | $298M | $500M | $305M | $424M | $641M | $345M | $308M | $420M | |
| Net Income | $3.65B | $3.53B | $2.85B | $2.08B | $1.32B | $1.75B | $1.20B | $1.52B | $1.06B | $983M | $807M | $1.01B | |
| EPS (Basic) | $28.89 | $27.52 | $22.13 | $16.23 | $10.24 | $13.54 | $9.36 | $11.73 | $7.98 | $7.37 | $5.96 | $7.08 | |
| EPS (Diluted) | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 | $5.89 | $6.97 | |
| Shares (Basic) | 126,300,000 | 128,300,000 | 128,500,000 | 128,400,000 | 128,539,387 | 128,999,879 | 128,418,495 | 129,997,640 | 133,004,613 | 133,377,547 | 135,353,321 | 142,925,327 | |
| Shares (Diluted) | 128,100,000 | 130,200,000 | 130,200,000 | 129,900,000 | 130,355,943 | 130,834,478 | 129,805,034 | 131,781,617 | 135,426,834 | 135,559,764 | 136,911,690 | 145,112,150 | |
| EBITDA | $5.07B | $4.35B | $4.07B | $3.40B | $2.98B | $2.46B | $1.97B | $2.43B | $2.24B | $1.79B | $1.58B | $1.84B |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $467M | $422M | $475M | $536M | $733M | $686M | $3.22B | $822M | $885M | $1.22B | $1.18B | |
| Short-term Investments | · | · | · | $8M | $28M | $39M | $71M | $151M | $33M | $39M | $882M | $733M | |
| Receivables | $3.17B | $2.91B | $2.87B | · | · | · | · | $2.13B | $2.15B | $1.93B | · | · | |
| Inventory | $3.17B | $2.84B | $2.79B | $2.91B | $2.21B | $2.09B | $1.96B | · | $1.62B | $1.55B | $1.17B | $1.30B | |
| Prepaid Expense | $355M | $263M | $253M | $315M | $6.38B | $244M | $215M | $182M | $135M | $120M | $104M | $242M | |
| Other Current Assets | $200M | $153M | $140M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $7.70B | $6.95B | $6.80B | $6.83B | $12.05B | $5.62B | $5.03B | $7.67B | $5.09B | $4.78B | $5.21B | $5.44B | |
| PP&E (Net) | $3.02B | $2.94B | $2.88B | $2.87B | $2.12B | $2.27B | $2.29B | $1.77B | $1.86B | $1.94B | $1.57B | $1.66B | |
| PP&E (Gross) | $7.64B | $7.42B | $7.08B | $6.87B | $5.90B | $6.04B | $5.81B | $5.19B | $5.22B | $5.19B | $4.74B | $4.86B | |
| Accum. Depreciation | $4.62B | $4.48B | $4.20B | $4.00B | $3.78B | $3.77B | $3.52B | $3.42B | $3.36B | $3.25B | $3.17B | $3.20B | |
| Goodwill | $11.11B | $10.69B | $10.51B | $10.63B | $7.74B | $8.06B | $7.87B | $5.45B | $5.50B | $5.59B | $2.90B | $2.94B | |
| Intangibles | $7.28B | $7.37B | $7.82B | $8.45B | $3.14B | $3.52B | $3.80B | $1.78B | $2.02B | $2.31B | $923M | $1.01B | |
| Other Non-current Assets | $1.53B | $1.27B | $1.21B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $30.88B | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B | $19.89B | $17.73B | $15.32B | $15.49B | $12.03B | $12.25B | |
| Accounts Payable | $2.44B | $2.13B | $1.99B | $2.05B | $1.73B | $1.67B | $1.11B | $1.41B | $1.43B | $1.30B | $1.03B | $1.09B | |
| Short-term Debt | $1.00B | $1.80B | $2.10B | $1.80B | $1.40B | $0 | $724M | $586M | $534M | $534M | $304M | $0 | |
| Current Liabilities | $6.10B | $5.82B | $7.31B | $7.74B | $5.86B | $3.10B | $3.15B | $3.15B | $3.20B | $3.40B | $2.37B | $2.35B | |
| Capital Leases | $164M | $154M | $180M | $187M | $100M | $94M | $96M | · | · | · | · | · | |
| Deferred Tax | $1.63B | $1.49B | $1.58B | $1.65B | $307M | $554M | $419M | · | $235M | $222M | $54M | $63M | |
| Other Non-current Liabilities | $748M | $733M | $726M | $893M | $522M | $639M | $539M | $438M | $526M | $337M | $307M | $336M | |
| Total Liabilities | $15.46B | $15.80B | $17.22B | $19.63B | $17.08B | $11.93B | $13.65B | $11.61B | $9.45B | $10.22B | $7.46B | $7.17B | |
| Long-term Debt | $7.47B | $7.50B | $8.41B | $10.77B | $10.06B | $6.58B | $7.74B | $6.52B | $4.42B | $5.34B | $2.73B | $2.95B | |
| Total Debt | $1.00B | $1.80B | $2.10B | $14.36B | $12.90B | $6.58B | $9.19B | $7.69B | $5.49B | $6.40B | $3.34B | $2.95B | |
| Common Stock | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | |
| Retained Earnings | $24.49B | $21.77B | $19.11B | $17.04B | $15.66B | $14.92B | $13.64B | · | $11.63B | $10.93B | $10.30B | $9.84B | |
| Treasury Stock | $9.19B | $7.50B | $5.95B | $5.82B | $5.69B | $5.37B | $5.36B | $5.31B | $4.59B | $4.38B | $4.22B | $3.71B | |
| AOCI | $-803M | $-883M | $-1.44B | $-1.29B | $-1.54B | $-1.57B | $-2.56B | $-2.06B | $-1.76B | $-1.92B | $-2.23B | $-1.74B | |
| Stockholders' Equity | $15.40B | $13.68B | $12.07B | $10.33B | $8.85B | $8.40B | $6.23B | $5.96B | $5.86B | $5.26B | $4.58B | $5.10B | |
| Liabilities + Equity | $30.88B | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B | $19.89B | $17.58B | $15.32B | $15.49B | $12.03B | $12.28B | |
| Shares Outstanding | 126,100,000 | 126,700,000 | 128,600,000 | 128,400,000 | · | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $179M | $159M | $155M | $143M | $137M | $121M | $111M | $104M | $119M | $80M | $71M | $96M | |
| Deferred Tax | $-4M | $-304M | $32M | $92M | $-351M | $-52M | $12M | $36M | $-41M | $37M | $-66M | $19M | |
| Amort. of Intangibles | $584M | $553M | $578M | $501M | $314M | $325M | $285M | $205M | $221M | $145M | $108M | $110M | |
| Operating Cash Flow | $4.36B | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B | $1.73B | $1.60B | $1.30B | $1.21B | $1.36B | |
| CapEx | $459M | $435M | $400M | $381M | $230M | $210M | $233M | $195M | $248M | $204M | $149M | $216M | |
| Investing Cash Flow | $-1.39B | $224M | $-298M | $-8.18B | $-419M | $-13.0K | $-5.02B | $-219M | $24M | $-3.36B | $-265M | $-579M | |
| Debt Issued | $23M | $751M | $24M | $2.02B | $3.60B | $1M | $1.72B | $2.34B | $1M | $2.61B | $2M | $1.48B | |
| Net Debt Issued | $-1M | $-990M | $-2.36B | $-317M | $3.58B | $-1.21B | $981M | $2.12B | $-943M | $2.23B | $-218M | $1.48B | |
| Stock Repurchased | $1.26B | $1.77B | $332M | $297M | $460M | $219M | $216M | $860M | $381M | $338M | $587M | $1.44B | |
| Net Stock Activity | $-1.26B | $-1.77B | $-332M | $-297M | $-460M | $-219M | $-216M | $-860M | $-381M | $-338M | $-558M | $-1.40B | |
| Dividends Paid | $936M | $861M | $782M | $704M | $570M | $475M | $454M | $412M | $365M | $345M | $342M | $340M | |
| Financing Cash Flow | $-2.93B | $-3.98B | $-3.12B | $-971M | $3.92B | $-2.62B | $449M | $902M | $-1.68B | $1.78B | $-843M | $-1.11B | |
| Net Change in Cash | $34M | $45M | $-53M | $-6.17B | $5.91B | $48M | $-2.53B | $2.40B | $-63M | $-337M | $41M | $-433M | |
| Taxes Paid | $1.06B | $927M | $852M | $411M | $549M | · | · | · | · | · | · | · | |
| Free Cash Flow | $3.90B | $3.34B | $2.98B | $2.60B | $2.21B | $2.37B | $1.84B | $1.54B | $1.35B | $1.10B | $1.02B | $1.09B | |
| Levered FCF | · | · | · | $2.15B | $2.00B | $2.17B | $1.59B | $1.39B | $1.22B | $978M | $922M | $1.00B |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 23.6% | 22.3% | 24.0% | |
| Operating Margin | 23.6% | 21.9% | 20.4% | 17.9% | 18.8% | 17.2% | 14.4% | 17.0% | 15.7% | 14.9% | 13.9% | 14.5% | |
| Net Margin | 17.0% | 17.8% | 14.3% | 10.9% | 8.3% | 12.2% | 8.8% | 10.6% | 7.4% | 8.2% | 7.1% | 8.0% | |
| Pretax Margin | 21.2% | 20.7% | 18.0% | 14.1% | 10.2% | 15.7% | 11.0% | 13.5% | 11.9% | 11.1% | 9.8% | 11.3% | |
| EBITDA Margin | 23.6% | 21.9% | 20.4% | 17.9% | 18.8% | 17.2% | 14.4% | 17.0% | 15.7% | 14.9% | 13.9% | 14.5% | |
| ROA | 12.1% | 12.0% | 9.6% | 7.4% | 5.7% | 8.7% | 6.4% | 9.2% | 6.9% | 7.1% | 6.6% | 7.9% | |
| ROE | 25.1% | 27.4% | 25.4% | 21.7% | 15.3% | 23.9% | 20.0% | 25.6% | 19.1% | 20.0% | 16.7% | 17.2% | |
| ROIC | 24.7% | 24.1% | 22.7% | 10.7% | 11.2% | 12.8% | 10.3% | 13.9% | 12.3% | 11.4% | 14.4% | 16.1% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 0.9 | 0.9 | 2.1 | 1.8 | 1.6 | 2.4 | 1.6 | 1.4 | 2.2 | 2.4 | |
| Quick Ratio | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.1 | 0.3 | 0.3 | 0.9 | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 1.4 | 1.5 | 0.8 | 1.5 | 1.3 | 0.9 | 1.2 | 0.7 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.9 | 1.1 | 0.8 | 1.3 | 1.1 | 0.7 | 0.9 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 5.9 | 11.7 | 9.8 | 6.4 | 12.8 | 10.5 | 11.0 | 11.5 | 15.5 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 4.5 | 4.5 | 4.5 | 4.9 | 5.3 | 5.2 | 11.3 | 6.4 | 6.8 | 6.7 | 7.1 | 7.2 | |
| Receivables Turnover | 7.1 | 6.9 | · | · | · | · | · | · | · | · | · | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $122.16 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $167.83 | $152.46 | $153.02 | $146.86 | $121.68 | $109.66 | $105.51 | $108.67 | $105.61 | $88.74 | $82.98 | $87.60 | |
| Cash Flow / Share | $34.07 | $29.00 | $25.99 | $22.95 | $18.73 | $19.68 | $15.95 | $13.13 | $11.82 | $9.61 | $8.54 | $8.97 | |
| Cash / Share | $3.97 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | $6.69 | $6.07 | $5.47 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $7.40 | $6.69 | $6.07 | $5.47 | $4.42 | $3.67 | $3.52 | $3.16 | $2.74 | $2.58 | · | $2.37 | |
| EPS (TTM) | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 | $5.89 | $6.97 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.40% | 4.5% | 20.2% | 10.5% | 4.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 7.8% | 11.6% | 11.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | 7.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 24.2% | 36.2% | 59.0% | -24.4% | 44.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | 39.0% | 17.8% | 20.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | 24.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.3% | 24.1% | 36.5% | 58.4% | -24.6% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.5% | 39.0% | 17.7% | 20.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.5% | 13.7% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.50B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B | $11.36B | $12.71B | |
| Net Income TTM | $3.65B | $3.53B | $2.85B | $2.08B | $1.32B | $1.75B | $1.20B | $1.52B | $1.06B | $983M | $807M | $1.01B | |
| Market Cap | $123.34B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $123.84B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.3 | 25.8 | 23.2 | 24.3 | 24.4 | 23.0 | 19.8 | 14.7 | 19.9 | 22.0 | 18.3 | 16.7 | |
| P/S | 5.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 8.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 28.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 31.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.76% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 3.9% | 4.3% | 4.1% | 4.1% | 4.3% | 5.1% | 6.8% | 5.0% | 4.5% | 5.5% | 6.0% | |
| Payout Ratio | 25.7% | 24.4% | 27.5% | 33.8% | 43.3% | 27.2% | 37.6% | 27.3% | 34.4% | 35.1% | 42.4% | 33.6% | |
| Annual Payout | $936M | $861M | $782M | $704M | $570M | $475M | $454M | $412M | $365M | $345M | $342M | $340M |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.75B | $5.49B | $5.17B | $5.08B | $5.24B | $4.96B | $4.74B | $4.90B | $5.19B | $5.07B | $4.82B | $4.85B | $5.10B | $5.06B | $4.67B | $4.23B | |
| Cost of Revenue | $3.51B | $3.47B | $3.24B | $3.18B | $3.29B | $3.13B | $3.02B | $3.10B | $3.32B | $3.28B | $3.10B | $3.10B | $3.26B | $3.34B | $3.24B | $2.80B | |
| SG&A Expense | $874M | $884M | $837M | $873M | $839M | $785M | $782M | $849M | $818M | $816M | $807M | $874M | $835M | $868M | $815M | $836M | |
| Operating Income | $1.47B | $1.23B | $1.18B | $1.18B | $1.19B | $1.11B | $992M | $1.06B | $1.09B | $1.03B | $966M | $977M | $1.04B | $907M | $665M | $787M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $124M | $129M | $134M | · | $152M | $147M | $118M | |
| Other Non-op | $62M | $85M | $76M | $107M | $51M | $46M | $328M | $31M | $59M | $65M | $85M | $78M | $-300M | $56M | $41M | $20M | |
| Pretax Income | $1.34B | $1.12B | $1.06B | $1.04B | $1.07B | $995M | $1.17B | $875M | $986M | $920M | $868M | $820M | $904M | $756M | $517M | $503M | |
| Income Tax | $248M | $215M | $219M | $232M | $148M | $33M | $217M | $177M | $201M | $193M | $186M | $169M | $194M | $165M | $121M | $115M | |
| Net Income | $1.09B | $904M | $845M | $808M | $923M | $962M | $949M | $698M | $785M | $727M | $682M | $651M | $710M | $591M | $395M | $388M | |
| EPS (Basic) | $8.65 | $7.16 | $6.69 | $6.39 | $7.24 | $7.48 | $7.37 | $5.43 | $6.10 | $5.65 | $5.31 | $5.07 | $5.52 | $4.61 | $3.08 | $3.02 | |
| EPS (Diluted) | $8.53 | $7.06 | $6.60 | $6.29 | $7.16 | $7.37 | $7.25 | $5.34 | $6.06 | $5.56 | $5.23 | $4.99 | $5.48 | $4.54 | $3.04 | $2.98 | |
| Shares (Basic) | · | 126,200,000 | 126,200,000 | 126,500,000 | · | 128,400,000 | 128,800,000 | 128,700,000 | · | 128,502,829 | 128,426,247 | 128,472,550 | · | 128,293,039 | 128,313,322 | 128,425,002 | |
| Shares (Diluted) | · | 128,000,000 | 128,100,000 | 128,400,000 | · | 130,300,000 | 130,800,000 | 130,700,000 | · | 130,593,026 | 130,367,351 | 130,363,441 | · | 130,151,487 | 130,045,013 | 129,942,408 | |
| EBITDA | · | $1.23B | $1.18B | $1.18B | · | $1.11B | $992M | $1.06B | · | $1.03B | $966M | $977M | · | $907M | $665M | $787M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $476M | $427M | $473M | $467M | $409M | $396M | $371M | $422M | $405M | $383M | $449M | · | $535M | $756M | $502M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $10M | $11M | $8M | · | $23M | $22M | $20M | |
| Receivables | $3.17B | $3.16B | $2.76B | $2.87B | $2.91B | $2.85B | $2.45B | $2.71B | $2.87B | · | · | · | · | · | · | · | |
| Inventory | $3.17B | $3.18B | $3.15B | $3.08B | $2.84B | $2.82B | $2.81B | $2.87B | $2.79B | $2.97B | $3.09B | $3.03B | · | $3.07B | $3.10B | $3.13B | |
| Prepaid Expense | $355M | $292M | $367M | $296M | $263M | $253M | $246M | $249M | $253M | $337M | $310M | $307M | · | $376M | $462M | $492M | |
| Other Current Assets | $200M | $193M | $183M | $173M | $153M | $158M | $149M | $511M | $140M | · | · | · | · | · | · | · | |
| Current Assets | $7.70B | $7.61B | $7.19B | $7.23B | $6.95B | $6.78B | $6.35B | $7.03B | $6.80B | $6.94B | $6.73B | $6.83B | · | $7.23B | $7.29B | $7.17B | |
| PP&E (Net) | $3.02B | $2.96B | $2.97B | $2.97B | $2.94B | $2.82B | $2.80B | $2.84B | $2.88B | $2.87B | $2.91B | $2.84B | · | $2.84B | $2.84B | $2.75B | |
| PP&E (Gross) | $7.64B | · | · | · | $7.42B | $7.16B | $7.04B | $7.11B | $7.08B | $7.03B | $7.06B | $6.87B | · | $6.81B | $6.73B | $6.49B | |
| Accum. Depreciation | $4.62B | $4.61B | $4.57B | $4.53B | $4.48B | $4.34B | $4.24B | $4.27B | $4.20B | $4.16B | $4.15B | $4.03B | · | $3.96B | $3.89B | $3.73B | |
| Goodwill | $11.11B | $11.10B | $11.15B | $11.14B | $10.69B | $10.46B | $10.36B | $10.63B | $10.51B | $10.58B | $10.67B | $10.52B | $10.63B | $10.83B | $10.67B | $10.38B | |
| Intangibles | $7.28B | $7.42B | $7.61B | $7.76B | $7.37B | $7.37B | $7.44B | $7.75B | $7.82B | $7.96B | $8.15B | $8.19B | · | $8.29B | $8.39B | $8.39B | |
| Other Non-current Assets | $1.53B | $1.32B | $1.32B | $1.31B | $1.27B | · | · | · | $1.21B | · | · | · | · | · | · | · | |
| Total Assets | $30.88B | $30.68B | $30.51B | $30.68B | $29.49B | $28.92B | $28.27B | $29.60B | $29.30B | $29.58B | $29.69B | $29.59B | $29.96B | $30.52B | $30.52B | $29.95B | |
| Accounts Payable | $2.44B | $2.30B | $2.05B | $2.15B | $2.13B | $1.98B | $1.79B | $1.95B | $1.99B | $1.96B | $1.97B | $2.04B | · | $2.08B | $1.97B | $2.02B | |
| Short-term Debt | $1.00B | $2.10B | $2.40B | $2.80B | $1.80B | $1.90B | $1.60B | $1.80B | $2.10B | $800M | $1.20B | $1.60B | · | $1.70B | $1.70B | $1.30B | |
| Current Liabilities | $6.10B | $6.74B | $6.09B | $6.78B | $5.82B | $5.61B | $5.99B | $7.34B | $7.31B | $7.99B | $7.50B | $7.67B | · | $5.79B | $5.70B | $5.50B | |
| Capital Leases | $164M | · | · | · | $154M | · | · | · | $180M | · | · | · | · | · | · | · | |
| Deferred Tax | $1.63B | $1.61B | $1.61B | $1.62B | $1.49B | $1.40B | $1.39B | $1.54B | $1.58B | $1.53B | $1.58B | $1.59B | · | $1.78B | $1.75B | $1.78B | |
| Other Non-current Liabilities | $748M | $717M | $772M | $753M | $733M | $693M | $684M | $716M | $726M | $710M | $715M | $672M | · | $960M | $899M | $896M | |
| Total Liabilities | $15.46B | $16.06B | $16.19B | $16.89B | $15.80B | $15.52B | $15.14B | $16.70B | $17.22B | $17.98B | $18.38B | $19.02B | · | $20.72B | $21.19B | $21.18B | |
| Long-term Debt | $7.47B | · | · | · | $7.50B | · | · | · | $8.41B | · | · | · | · | · | · | · | |
| Total Debt | · | $2.10B | $2.40B | $2.80B | · | $1.90B | $1.60B | $1.80B | · | $4.88B | $4.88B | $5.19B | · | $3.69B | $3.69B | $3.03B | |
| Common Stock | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | · | $91M | $91M | $91M | |
| Retained Earnings | $24.49B | $23.65B | $22.97B | $22.36B | $21.77B | $21.08B | $20.33B | $19.59B | $19.11B | $18.53B | $17.99B | $17.50B | · | $16.52B | $16.10B | $15.88B | |
| Treasury Stock | $9.19B | $8.97B | $8.67B | $8.57B | $7.50B | $6.66B | $6.01B | $5.98B | $5.95B | $5.92B | $5.89B | $5.85B | · | $5.80B | $5.77B | $5.72B | |
| AOCI | $-803M | $-980M | $-903M | $-924M | $-883M | $-1.36B | $-1.54B | $-1.09B | $-1.44B | $-1.41B | $-1.24B | $-1.51B | · | $-1.39B | $-1.48B | $-1.84B | |
| Stockholders' Equity | $15.40B | $14.61B | $14.31B | $13.78B | $13.68B | $13.39B | $13.12B | $12.89B | $12.07B | $11.59B | $11.30B | $10.57B | · | $9.78B | $9.32B | $8.76B | |
| Liabilities + Equity | $30.88B | $30.68B | $30.51B | $30.68B | $29.49B | $28.92B | $28.27B | $29.60B | $29.30B | $29.58B | $29.69B | $29.59B | · | $30.52B | $30.52B | $29.95B | |
| Shares Outstanding | 126,100,000 | · | · | · | 126,700,000 | · | · | · | 128,600,000 | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $37M | $28M | $80M | $29M | $23M | $30M | $76M | $26M | $21M | $30M | $78M | $25M | $28M | $25M | $65M | |
| Deferred Tax | $3M | $2M | $-12M | $3M | $-50M | $-304M | $77M | $-27M | $70M | $44M | $-26M | $-56M | $2M | $-42M | $-62M | $194M | |
| Amort. of Intangibles | $148M | $148M | $148M | $140M | $139M | $136M | $138M | $140M | $139M | $141M | $142M | $156M | $127M | $145M | $142M | $87M | |
| Operating Cash Flow | $1.74B | $984M | $862M | $782M | $1.47B | $630M | $935M | $744M | $1.24B | $795M | $702M | $650M | $1.19B | $719M | $619M | $457M | |
| CapEx | $173M | $103M | $94M | $89M | $131M | $88M | $121M | $95M | $117M | $79M | $106M | $98M | $108M | $87M | $102M | $84M | |
| Investing Cash Flow | $-151M | $-93M | $-68M | $-1.08B | $-121M | $-67M | $499M | $-87M | $-104M | $-63M | $-75M | $-56M | $-92M | $-63M | $-94M | $-7.93B | |
| Debt Issued | $11M | $0 | · | · | $12M | $727M | · | · | $12M | $334.0K | $12M | $0 | $11M | $1.0K | $12M | $2.00B | |
| Net Debt Issued | · | · | · | $-1M | · | · | · | $-41M | · | · | · | $-177M | · | · | · | $1.70B | |
| Stock Repurchased | $255M | $340M | $145M | $522M | $906M | $668M | $98M | $94M | $91M | $103M | $59M | $79M | $94M | $82M | $54M | $67M | |
| Net Stock Activity | · | · | · | $-522M | · | · | · | $-94M | · | · | · | $-79M | · | · | · | $-67M | |
| Dividends Paid | $253M | $227M | $228M | $228M | $231M | $210M | $210M | $210M | $210M | $190M | $191M | $190M | $191M | $171M | $171M | $171M | |
| Financing Cash Flow | $-1.56B | $-841M | $-835M | $306M | $-1.30B | $-577M | $-1.39B | $-711M | $-1.11B | $-700M | $-687M | $-618M | $-1.16B | $-880M | $-275M | $1.34B | |
| Net Change in Cash | $25M | $49M | $-46M | $6M | $58M | $13M | $25M | $-51M | $17M | $23M | $-66M | $-26M | $-60M | $-221M | $254M | $-6.15B | |
| Free Cash Flow | · | · | · | $693M | · | · | · | $649M | · | · | · | $552M | · | · | · | $374M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $446M | · | · | · | $283M |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.4% | 22.8% | 23.3% | · | 22.3% | 20.9% | 21.6% | · | 20.3% | 20.0% | 20.2% | · | 17.9% | 14.2% | 18.6% | |
| Net Margin | · | 16.5% | 16.3% | 15.9% | · | 19.4% | 20.0% | 14.2% | · | 14.3% | 14.1% | 13.4% | · | 11.7% | 8.5% | 9.2% | |
| Pretax Margin | · | 20.4% | 20.6% | 20.5% | · | 20.1% | 24.6% | 17.8% | · | 18.1% | 18.0% | 16.9% | · | 14.9% | 11.1% | 11.9% | |
| EBITDA Margin | · | 22.4% | 22.8% | 23.3% | · | 22.3% | 20.9% | 21.6% | · | 20.3% | 20.0% | 20.2% | · | 17.9% | 14.2% | 18.6% | |
| ROA | · | 3.0% | 2.9% | 2.7% | · | 3.3% | 3.3% | 2.4% | · | 2.4% | 2.3% | 2.2% | · | 2.2% | 1.5% | 1.6% | |
| ROE | · | 6.5% | 6.2% | 6.1% | · | 7.7% | 7.8% | 6.0% | · | 6.8% | 6.6% | 6.7% | · | 6.3% | 4.4% | 4.5% | |
| ROIC | · | 5.9% | 5.6% | 5.5% | · | 7.0% | 5.5% | 5.8% | · | 5.0% | 4.7% | 4.9% | · | 5.3% | 3.9% | 5.1% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.3 | 7.5 | 7.3 | · | 6.0 | 4.5 | 6.7 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.0 | |
| Receivables Turnover | · | 1.8 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $42.86 | $40.39 | $39.59 | · | $38.06 | $36.27 | $37.53 | · | $38.86 | $36.98 | $37.18 | · | $38.89 | $35.95 | $32.57 | |
| Cash Flow / Share | · | · | · | $6.09 | · | · | · | $5.69 | · | · | · | $4.99 | · | · | · | $3.52 | |
| Dividend / Share | · | $1.80 | $1.80 | $1.80 | $1.80 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | · | $1.33 | $1.33 | $1.33 | |
| EPS (TTM) | · | $27.11 | $27.42 | $28.07 | · | $26.02 | $24.21 | $22.19 | · | $21.26 | $20.24 | $18.05 | · | $11.56 | $9.69 | $9.62 |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $20.99B | $20.46B | $20.03B | · | $19.79B | $19.91B | $19.99B | · | $19.84B | $19.83B | $19.68B | · | $18.16B | $17.18B | $16.33B | |
| Net Income TTM | · | $3.48B | $3.54B | $3.64B | · | $3.39B | $3.16B | $2.89B | · | $2.77B | $2.63B | $2.35B | · | $1.50B | $1.26B | $1.25B | |
| P/E | · | 33.0 | 32.1 | 27.0 | · | 23.4 | 26.3 | 28.5 | · | 26.1 | 22.8 | 21.6 | · | 29.1 | 30.0 | 25.2 | |
| Earnings Yield | · | 3.0% | 3.1% | 3.7% | · | 4.3% | 3.8% | 3.5% | · | 3.8% | 4.4% | 4.6% | · | 3.4% | 3.3% | 4.0% | |
| Payout Ratio | · | · | · | 28.2% | · | · | · | 30.0% | · | · | · | 29.2% | · | · | · | 44.1% | |
| Annual Payout | · | $914M | $897M | $879M | · | $841M | $821M | $802M | · | $762M | $743M | $723M | · | $685M | $647M | $608M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 収益 | $21.50B | $19.85B | $19.93B | $19.07B | $15.86B |
| 営業利益率 % | 23.6% | 21.9% | 20.4% | 17.9% | 18.8% |
| 純利益 | $3.65B | $3.53B | $2.85B | $2.08B | $1.32B |
| 希薄化後EPS | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | 0.2 | 1.4 | 1.5 |
| 流動比率 | 1.3 | 1.2 | 0.9 | 0.9 | 2.1 |
| クイックレシオ | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $3.90B | $3.34B | $2.98B | $2.60B | $2.21B |
機関投資家(13F) 2,103 提出者 · $114.5B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。
| 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 |
|---|---|---|---|---|
| 162 (-68 前期比) | 99 (+14 前期比) | 761 (+82 前期比) | 702 (-23 前期比) | +4.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $10,163,361,682 | 10,390,711 | 8.87% | 株式数 |
| VANGUARD GROUP INC | $9,793,842,564 | 11,142,535 | 8.55% | 株式数 |
| STATE STREET CORP | $9,180,036,689 | 9,385,389 | 8.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,054,016,142 | 8,234,180 | 7.03% | 株式数 |
| FMR LLC | $3,809,642,273 | 3,894,862 | 3.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,273,506,708 | 3,346,733 | 2.86% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,814,126,302 | 2,890,496 | 2.46% | 株式数 |
| MORGAN STANLEY | $2,525,040,095 | 2,581,520 | 2.20% | 株式数 |
| Invesco Ltd. | $1,962,973,488 | 2,006,884 | 1.71% | 株式数 |
| Aristotle Capital Management, LLC | $1,955,306,863 | 1,998,974 | 1.71% | 株式数 |
| NORGES BANK | $1,931,941,543 | 1,975,158 | 1.69% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,807,144,190 | 1,847,569 | 1.58% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,690,287,925 | 1,728,029 | 1.48% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,547,724,940 | 1,582,347 | 1.35% | 株式数 |
| JPMORGAN CHASE & CO | $1,497,821,436 | 1,554,093 | 1.31% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,410,207,858 | 1,441,744 | 1.23% | 株式数 |
| Capital World Investors | $1,309,370,119 | 1,338,660 | 1.14% | 株式数 |
| NORTHERN TRUST CORP | $1,220,776,902 | 1,248,085 | 1.07% | 株式数 |
| FRANKLIN RESOURCES INC | $1,170,390,907 | 1,196,572 | 1.02% | 株式数 |
| Nuveen, LLC | $1,150,268,138 | 1,175,999 | 1.00% | 株式数 |
| DEUTSCHE BANK AG\ | $987,587,222 | 1,009,679 | 0.86% | 株式数 |
| GOLDMAN SACHS GROUP INC | $981,465,095 | 1,003,420 | 0.86% | 株式数 |
| UBS Group AG | $973,175,603 | 994,945 | 0.85% | 株式数 |
| ROYAL BANK OF CANADA | $914,311,000 | 934,763 | 0.80% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $912,005,934 | 932,407 | 0.80% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $902,200,491 | 1,007,775 | 0.79% | 株式数 |
| Baird Financial Group, Inc. | $873,847,033 | 893,395 | 0.76% | 株式数 |
| WELLS FARGO & COMPANY/MN | $858,865,522 | 878,078 | 0.75% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $716,810,083 | 732,845 | 0.63% | 株式数 |
| Bank of New York Mellon Corp | $712,221,646 | 728,153 | 0.62% | 株式数 |
| Legal & General Group Plc | $699,691,289 | 715,343 | 0.61% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $692,459,076 | 707,949 | 0.60% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $666,686,593 | 681,600 | 0.58% | 株式数 |
| Amundi | $628,900,838 | 642,969 | 0.55% | 株式数 |
| Kestra Advisory Services, LLC | $601,352,365 | 614,804 | 0.53% | 株式数 |
| BANK OF MONTREAL /CAN/ | $576,460,277 | 589,356 | 0.50% | 株式数 |
| Fisher Asset Management, LLC | $517,267,739 | 528,838 | 0.45% | 株式数 |
| Holocene Advisors, LP | $516,167,618 | 527,714 | 0.45% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $496,885,347 | 508,748 | 0.43% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $477,361,601 | 489,888 | 0.42% | 株式数 |
| Qube Research & Technologies Ltd | $472,293,067 | 482,858 | 0.41% | 株式数 |
| Pictet Asset Management Holding SA | $463,379,903 | 473,772 | 0.40% | 株式数 |
| BARCLAYS PLC | $458,747,081 | 469,009 | 0.40% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $457,094,339 | 467,373 | 0.40% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $438,619,101 | 448,447 | 0.38% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $412,634,312 | 421,864 | 0.36% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $380,718,538 | 389,235 | 0.33% | 株式数 |
| Swedbank AB | $379,042,043 | 387,521 | 0.33% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $362,216,385 | 370,319 | 0.32% | 株式数 |
| MARSHALL WACE, LLP | $359,263,473 | 367,300 | 0.31% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORPORATION | 2003年12月17日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 82 人のインサイダー · 52人の役員 · 28人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jennifer A Parmentier | Chief Executive Officer | 2026年8月19日 A | 64,189 | 0 | 9 | $-4,690,288 |
| Todd M. Leombruno | EVP & CFO | 2026年8月19日 A | 25,315 | 0 | 6 | $-2,066,814 |
| Catherine A Suever | Exec VP Finance & Admin & CFO | 2020年9月2日 M | 31,305 | 0 | 0 | $0 |
| Lee C Banks | Vice Chairman and President | 2023年12月14日 G | 86,358 | 0 | 0 | $0 |
| Andrew D Ross | Chief Operating Officer | 2026年8月19日 A | 13,120 | 0 | 15 | $-12,700,156 |
| Steeg Nickolas Vande | COO | 2007年1月18日 S | 65,492 | 0 | 0 | $0 |
| Mark T Czaja | VP & Chief Tech. & Innov. Off. | 2026年9月9日 G | 5,214 | 0 | 0 | $0 |
| Berend Bracht | VP & Pres.- Motion Sys. Grp. | 2026年8月26日 M | 4,399 | 0 | 6 | $-6,905,393 |
| Matthew A. Jacobson | VP & Pres-Filtration Grp. | 2026年8月19日 A | 1,839 | 0 | 1 | $-535,766 |
| Jay Reidy | VP & President-Aerospace Grp. | 2026年8月19日 A | 4,013 | 0 | 2 | $-654,406 |
| Patrick Scott | VP & Pres-Fluid Conn. Grp. | 2026年8月19日 A | 3,623 | 0 | 4 | $-2,788,847 |
| Rachid Bendali | VP & Pres.- Eng. Mat. Grp. | 2026年8月19日 A | 5,268 | 0 | 2 | $-1,640,524 |
| Angela R Ives | VP & Controller | 2026年8月19日 A | 3,659 | 0 | 1 | $-1,015,152 |
| Dinu J Parel | VP & Chief Digital & Info Off. | 2026年8月19日 A | 4,562 | 0 | 9 | $-5,975,875 |
| Thomas C Gentile | VP-Global Supply Chain | 2026年8月19日 A | 6,717 | 0 | 11 | $-3,564,547 |
| Mark J Hart | EVP-HR & External Affairs | 2026年8月19日 A | 7,063 | 0 | 2 | $-5,468,901 |
| Joseph R Leonti | EVP, Gen Counsel & Secretary | 2026年8月19日 A | 16,590 | 0 | 0 | $0 |
| Robert W Malone | VP | 2025年8月20日 A | 5,866 | 0 | 0 | $0 |
| William R Bowman | VP & Pres.- Instrument. Grp. | 2023年9月7日 G | 10,782 | 0 | 0 | $0 |
| Thomas L Williams | Executive Chairman | 2023年8月16日 A | 255,256 | 0 | 0 | $0 |
| Roger S Sherrard | VP & Pres.-Aerospace Grp. | 2023年8月16日 A | 76,723 | 0 | 0 | $0 |
| Andrew M Weeks | Vice President | 2022年8月17日 A | 1,610 | 0 | 0 | $0 |
| Martin C Maxwell | VP - CTIO | 2020年11月23日 M | 15,144 | 0 | 0 | $0 |
| Kurt A Keller | VP and Pres-Asia Pacific Group | 2018年8月15日 A | 18,584 | 0 | 0 | $0 |
| William G Eline | VP- Chief Information Officer | 2018年8月15日 A | 14,485 | 0 | 0 | $0 |
| Robert W Bond | VP- eBus, IoT and Services | 2017年11月17日 M | 36,729 | 0 | 0 | $0 |
| John G Dedinsky Jr | VP-Gbl Supply Chain/Procure. | 2017年6月2日 S | 21,753 | 0 | 0 | $0 |
| Jon P. Marten | Vice President | 2017年4月21日 F | 27,574 | 0 | 0 | $0 |
| Yoon Michael Chung | VP - E Business, IoT & Svcs. | 2017年4月20日 F | 20,325 | 0 | 0 | $0 |
| Daniel S Serbin | Vice President | 2016年11月9日 M | 26,444 | 0 | 0 | $0 |
| John R Greco | VP, Pres - Instrumentation Grp | 2016年8月17日 A | 12,476 | 0 | 0 | $0 |
| Jeffery A Cullman | VP, President - Hydraulics Grp | 2015年8月12日 A | 0 | 0 | 0 | $0 |
| Peter Popoff | VP, President-Filtration Group | 2014年11月4日 S | 3,370 | 0 | 0 | $0 |
| Pamela J Huggins | Vice President and Treasurer | 2014年8月13日 A | 19,280 | 0 | 0 | $0 |
| Thomas A Piraino | VP | 2014年8月13日 A | 7,715 | 0 | 0 | $0 |
| Charly Saulnier | Vice President | 2013年10月31日 F | 23,854 | 0 | 0 | $0 |
| Thomas F Healy | VP - Business Services | 2013年9月23日 A | 43,337 | 0 | 0 | $0 |
| Antonio Ricardo Machado | Vice President | 2013年1月31日 F | 72,633 | 0 | 0 | $0 |
| Robert P Barker | EVP and Operating Off | 2012年12月5日 S | 30,520 | 0 | 0 | $0 |
| William R Hoelting | Vice President - Tax | 2012年8月15日 A | 10,255 | 0 | 0 | $0 |
| Timothy K Pistell | Executive Vice President | 2011年2月2日 M | 20,375 | 0 | 0 | $0 |
| Marwan M Kashkoush | EVP-Sales/Marketing/Operations | 2010年9月30日 F | 21,862 | 0 | 0 | $0 |
| Dana A Dennis | SVP - Finance | 2010年8月11日 A | 20,038 | 0 | 0 | $0 |
| Heinz Droxner | Vice President | 2009年9月10日 G | 54,688 | 0 | 0 | $0 |
| Joseph J Vicic | Vice President | 2008年8月13日 A | 34,138 | 0 | 0 | $0 |
| John D Myslenski | EVP | 2008年5月2日 F | 146,761 | 0 | 0 | $0 |
| John K Oelslager | VP, President-Filtration Group | 2007年10月24日 M | 13 | 0 | 0 | $0 |
| Lynn M Cortright | VP, President - CIC Group | 2006年6月30日 F | 6,581 | 0 | 0 | $0 |
| Thomas W Mackie | VP | 2005年3月31日 F | 5,724 | 0 | 0 | $0 |
| Daniel T Garey | VP - Human Resources | 2005年3月16日 S | 1,792 | 0 | 0 | $0 |
| Dennis W Sullivan | Executive Vice President | 2003年12月30日 G | 72,596 | 0 | 0 | $0 |
| Stephen L Hayes | VP | 2003年8月13日 A | · | 0 | 0 | $0 |
| Laura K Thompson | 取締役 | 2026年9月8日 S | 4,438 | 0 | 1 | $-153,432 |
| James Verrier | 取締役 | 2026年8月14日 S | 3,269 | 0 | 1 | $-1,587,000 |
| Kevin Lobo | 取締役 | 2025年12月3日 G | 5,824 | 0 | 0 | $0 |
| Denise R. Fleming | 取締役 | 2025年10月22日 A | 1,086 | 0 | 0 | $0 |
| Jean Savage | 取締役 | 2025年10月22日 A | 676 | 0 | 0 | $0 |
| Beth Wozniak | 取締役 | 2025年10月22日 A | 299 | 0 | 0 | $0 |
| Lance M Fritz | 取締役 | 2025年10月22日 A | 6,711 | 0 | 0 | $0 |
| Linda S Harty | 取締役 | 2025年10月22日 A | 5,359 | 0 | 0 | $0 |
| James L Wainscott | 取締役 | 2025年10月22日 A | 21,969 | 0 | 0 | $0 |
| Joseph Scaminace | 取締役 | 2025年5月28日 S | 2,279 | 0 | 0 | $0 |
| Ake Svensson | 取締役 | 2023年10月26日 F | 8,122 | 0 | 0 | $0 |
| Jillian C. Evanko | 取締役 | 2023年10月25日 A | 2,233 | 0 | 0 | $0 |
| William F. Lacey | 取締役 | 2022年10月26日 A | 1,585 | 0 | 0 | $0 |
| Candy M Obourn | 取締役 | 2020年11月12日 S | 10,251 | 0 | 0 | $0 |
| Robert G Bohn | 取締役 | 2020年10月28日 A | 12,782 | 0 | 0 | $0 |
| Robert J Kohlhepp | 取締役 | 2017年10月25日 A | 35,539 | 0 | 0 | $0 |
| MULLER KLAUS PETER | 取締役 | 2017年10月25日 A | 35,998 | 0 | 0 | $0 |
| Wolfgang R Schmitt | 取締役 | 2017年10月25日 A | 23,026 | 0 | 0 | $0 |
| KASSLING WILLIAM E | 取締役 | 2015年10月28日 A | 28,636 | 0 | 0 | $0 |
| Giulio Mazzalupi | 取締役 | 2010年10月27日 D | 17,947 | 0 | 0 | $0 |
| Dr Peter W Likins | 取締役 | 2006年7月14日 M | 2,417 | 0 | 0 | $0 |
| Duane E Collins | 取締役 | 2006年2月17日 M | 69,240 | 0 | 0 | $0 |
| Debra L Starnes | 取締役 | 2005年8月10日 A | 6,149 | 0 | 0 | $0 |
| Hector R Ortino | 取締役 | 2005年8月10日 A | 6,435 | 0 | 0 | $0 |
| John G Breen | 取締役 | 2004年8月19日 M | 19,041 | 0 | 0 | $0 |
| PARKER HANNIFIN CORP | 10%オーナー | 2004年2月12日 P | 6,973 | 0 | 0 | $0 |
| Donald E Washkewicz | · | 2016年10月21日 G | 46,621 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | 2011年2月10日 S | 13,041 | 0 | 0 | $0 |
| Allan L Rayfield | · | 2005年8月10日 A | 5,872 | 0 | 0 | $0 |
| Michael J Hiemstra | · | 2002年8月7日 A | · | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 143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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 3.76% | 14,011 SH | 2026年10月5日 | 日次 |
| PPA · Invesco Exchange-Traded Fund Trust | 3.72% | 290,420 SH | 2026年10月5日 | 日次 |
| MADE · iShares Trust | 3.71% | 2,350 SH | 2026年9月11日 | 日次 |
| BDIV · ETF Series Solutions | 2.46% | 168 NS | 2026年7月31日 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.28% | 8,640 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1.75% | 41,373 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.65% | 153,278 SH | 2026年8月19日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 1.61% | 932 NS | 2026年7月31日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.61% | 3,872 NS | 2026年7月31日 | N-PORT |
| NULV · Nushares ETF Trust | 1.55% | 34,821 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 1.48% | 29,987 SH | 2026年9月11日 | 日次 |
| DYNF · BlackRock ETF Trust | 1.29% | 574,306 SH | 2026年9月11日 | 日次 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.25% | 9,275 SH | 2026年10月5日 | 日次 |
| IWLG · New York Life Investments Active ET… | 1.19% | 3,810 NS | 2026年7月31日 | N-PORT |
| EXI · iShares Trust | 1.19% | 18,114 SH | 2026年9月11日 | 日次 |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.17% | 7 NS | 2026年7月31日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.11% | 23,364 SH | 2026年10月5日 | 日次 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1.07% | 207,718 SH | 2026年10月5日 | 日次 |
| PDP · Invesco Exchange-Traded Fund Trust | 1.05% | 16,174 SH | 2026年10月5日 | 日次 |
| RECS · Columbia ETF Trust I | 0.90% | 53,902 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.80% | 2,018 NS | 2026年7月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.78% | 1,938 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.66% | 158 SH | 2026年9月11日 | 日次 |
| FOWF · Pacer Funds Trust | 0.66% | 107 NS | 2026年7月31日 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.62% | 170,000 | 2026年10月5日 | 日次 |
| MGV · VANGUARD WORLD FUND | 0.58% | 79,248 SH | 2026年8月19日 | 日次 |
| FDMO · FIDELITY COVINGTON TRUST | 0.55% | 5,133 NS | 2026年7月31日 | N-PORT |
| NUGO · Nushares ETF Trust | 0.55% | 13,713 NS | 2026年7月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.54% | 7,803 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.51% | 1,090 NS | 2026年7月31日 | N-PORT |
| USXF · iShares Trust | 0.47% | 7,489 SH | 2026年9月11日 | 日次 |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.47% | 112,509 SH | 2026年10月5日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.46% | 11,799 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.46% | 1,199,134 SH | 2026年8月19日 | 日次 |
| INFO · Harbor ETF Trust | 0.46% | 3,970 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.45% | 13,752,000 | 2026年10月5日 | 日次 |
| PWS · Pacer Funds Trust | 0.44% | 109 NS | 2026年7月31日 | N-PORT |
| IWX · iShares Trust | 0.44% | 18,239 SH | 2026年9月11日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.43% | 19,738,000 | 2026年10月5日 | 日次 |
| HAPI · Harbor ETF Trust | 0.40% | 2,016 NS | 2026年7月31日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.39% | 5,255 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 1,775 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.35% | 76,205 SH | 2026年8月19日 | 日次 |
| DSI · iShares Trust | 0.33% | 19,271 SH | 2026年9月11日 | 日次 |
| PEVC · Pacer Funds Trust | 0.33% | 8 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.32% | 280,516 SH | 2026年9月11日 | 日次 |
| EVUS · iShares Trust | 0.31% | 1,251 SH | 2026年9月11日 | 日次 |
| MPLY · Strategy Shares | 0.31% | 50 NS | 2026年7月31日 | N-PORT |
| AQLT · iShares Trust | 0.31% | 1,072 SH | 2026年9月11日 | 日次 |
| EGLE · Global X Funds | 0.27% | 6 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.24% | 11,679 SH | 2026年10月5日 | 日次 |
| SUSA · iShares Trust | 0.24% | 10,242 SH | 2026年9月11日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 4,763 SH | 2026年8月19日 | 日次 |
| MGC · VANGUARD WORLD FUND | 0.23% | 25,203 SH | 2026年8月19日 | 日次 |
| DGRO · iShares Trust | 0.22% | 101,907 SH | 2026年9月11日 | 日次 |
| CHRI · Global X Funds | 0.22% | 18 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.22% | 3,823 SH | 2026年10月5日 | 日次 |
| TOPC · iShares Trust | 0.22% | 77 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.22% | 342 NS | 2026年7月31日 | N-PORT |
| IWL · iShares Trust | 0.21% | 4,914 SH | 2026年9月11日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 204,994 SH | 2026年10月5日 | 日次 |
| XTR · Global X Funds | 0.20% | 10 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.20% | 12 NS | 2026年7月31日 | N-PORT |
| ACIO · ETF Series Solutions | 0.20% | 4,841 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.20% | 911 SH | 2026年9月11日 | 日次 |
| ILCV · iShares Trust | 0.20% | 2,823 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.19% | 1,142 NS | 2026年7月31日 | N-PORT |
| ADME · ETF Series Solutions | 0.19% | 579 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.19% | 6,430 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.19% | 10,788 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.19% | 98 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.19% | 7 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.19% | 3,274,176 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.19% | 147,252 SH | 2026年8月19日 | 日次 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.19% | 52,444 SH | 2026年8月19日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.19% | 12,779 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.19% | 501 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.19% | 749 SH | 2026年10月5日 | 日次 |
| XYLD · Global X Funds | 0.19% | 6,190 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.19% | 122 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 3,811 SH | 2026年9月11日 | 日次 |
| IVW · iShares Trust | 0.19% | 150,634 SH | 2026年9月11日 | 日次 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 16,731 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.18% | 20,145 SH | 2026年10月5日 | 日次 |
| VOTE · TCW ETF Trust | 0.18% | 2,050 NS | 2026年7月31日 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.18% | 7,043,000 | 2026年10月5日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.18% | 20,900 SH | 2026年8月19日 | 日次 |
| IVV · iShares Trust | 0.18% | 1,589,428 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.18% | 38,435 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 2,881 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.18% | 62,185 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.18% | 476 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 237,000 | 2026年10月5日 | 日次 |
| IVE · iShares Trust | 0.17% | 92,165 SH | 2026年9月11日 | 日次 |
| QDPL · Pacer Funds Trust | 0.17% | 3,024 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.17% | 2,352 SH | 2026年9月11日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.17% | 920 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.17% | 4,003,389 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.17% | 10,628 SH | 2026年8月19日 | 日次 |
| IWB · iShares Trust | 0.17% | 87,406 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.17% | 5,394 SH | 2026年9月11日 | 日次 |
| USCL · iShares Trust | 0.17% | 4,992 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.16% | 48,497 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.16% | 34,893 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 1,609 SH | 2026年10月5日 | 日次 |
| ITOT · iShares Trust | 0.16% | 164,147 SH | 2026年9月11日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.15% | 99 SH | 2026年10月2日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.15% | 875 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.15% | 28,711 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.15% | 18,563 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.14% | 9,862 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.14% | 4,738 SH | 2026年9月11日 | 日次 |
| TOK · iShares Trust | 0.14% | 345 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.13% | 11,281 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.13% | 61,558 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.12% | 2,754 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.12% | 520 SH | 2026年8月19日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,000,000 | 2026年10月5日 | 日次 |
| ACWI · iShares Trust | 0.11% | 40,016 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.11% | 11,304 SH | 2026年10月5日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.11% | 3,817 NS | 2026年7月31日 | N-PORT |
| LRGF · iShares Trust | 0.11% | 4,381 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 104,967 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.10% | 2,232 NS | 2026年7月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.10% | 113,000 | 2026年10月5日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.09% | 2,836,000 | 2026年10月5日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.09% | 9,299 SH | 2026年10月5日 | 日次 |
| LGDX · Tidal Trust III | 0.08% | 118 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 432 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.06% | 764 SH | 2026年9月11日 | 日次 |
| GLOF · iShares Trust | 0.05% | 98 SH | 2026年9月11日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.05% | 3,149 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 373 SH | 2026年10月2日 | 日次 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BLV · 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 |
| VCLT · 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 |
PH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
24 アナリスト · 2026-10-01平均値ターゲット $1155.29 +17.3%
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 |
|---|---|---|---|---|---|---|
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | · |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| DOV | · | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | · | 25.0 | 1.2% | 9.6% | -27.0% | · |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
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