R Ryder System, Inc. Common Stock
NYSE · Road & Rail · SEC EDGAR で表示 ↗ 10-K/10-Q 10月 22, 2026R 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
R 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
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。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1986年6月2日 | 3-for-2 | 順 |
| 1985年3月20日 | 2-for-1 | 順 |
Ryder System, Inc. Common Stock について Wikipediaからの企業概要
Ryder System, Inc. is an American transportation company, specializing in truck rental and leasing, fleet management, supply chain management, and transportation management. It also offers full-service leasing, rental and maintenance, used vehicle sales, transportation management, professional drivers, e-commerce fulfillment, and last-mile delivery services. The company is headquartered in Coral Gables, Florida, and operates in the United States and United Kingdom.
History
Ryder was founded in Miami, Florida, in 1933 by James Ryder as a concrete hauling company with one truck, a 1931 Model "A" Ford. In 1938, Ryder signed a five-truck lease deal with Champagne Velvet Beer, increasing Ryder's fleet to 20 trucks. By the following year, the fleet had more than 50 trucks. This led to Ryder changing its focus from distribution to leasing.
Ryder bought Great Southern Trucking Company in 1952. In 1955, Ryder System, Inc. was formed to combine Great Southern and Ryder Truck Rental. Ryder System went public in 1955. In the 1960s and 1970s, Ryder expanded into distribution and supply chain. James Ryder retired in 1978.
Ryder trucks rented by terrorists and filled with explosives were used as weapons in both the 1993 World Trade Center bombing and the 1995 Oklahoma City bombing, as well as vehicle-ramming attacks such as the 2018 Toronto van attack.
In 1996, Ryder decided to focus on commercial truck rental and leasing, and exited the "one-way" consumer truck rental business; which was purchased by equity firm Questor Partners Fund LP, who later sold it to Budget Truck Rental in June 1998.
In December 2011, the non-partisan organization Public Campaign criticized Ryder for spending $960,000 on lobbying and not paying any taxes during 2008 to 2010, instead getting $46 million in tax rebates, despite making a profit of $627 million.
In 2017 Ryder launched electric truck rentals in California, and Chicago, Illinois. The trucks were equipped with 70 kWh batteries, which had an estimated range of 100 miles. Ryder is the exclusive maintenance provider for Workhorse's electric fleet in North America, first launched in the San Francisco Bay area in 2018.
Business
Ryder divides its business into three segments: Fleet Management Solutions, Supply Chain Solutions, and Dedicated Transportation Solutions. As of December 31, 2024, the total company revenue was $12.64 billion, with profits before income taxes of $661 million. The number of full-time employees, as of December 2024 was 50,700 globally, all of them in North America. The company employs approximately 13,400 drivers, 5,000 technicians and have approximately 34,0000 hourly employees in the U.S. About 3,800 of those are organized by labor unions.
Fleet management
Ryder's fleet management business is its largest business segment. This arm of the business does contract-based full-service leasing, contract maintenance, commercial rental and fleet support services. Under full-service leasing Ryder owns and maintains the trucks and the customer determines the destination. Commercial rentals are the white Ryder trucks which the contract customers can rent on a temporary basis. Ryder grew its North American rental fleet to nearly 30,000 vehicles in 2010 and 2011 raising the percentage of model year 2010 or newer vehicles in the fleet to more than 40 percent. Support services consist of insurance, vehicle permits, and fuel.
In April 2011 Ryder bought B.I.T. Leasing, from Hayward, California. Also in 2011 it acquired the full service leasing and rental business of Carmenita Leasing, Inc., located in Santa Fe Springs, California, and the full service lease, contract maintenance, commercial rental and dedicated contract carriage business, The Scully Companies, Inc., based in Fontana, California.
Launched in April 2018, the company operates a peer-to-peer truck-sharing platform, COOP, that allows owners of commercial vehicles to rent unused trucks and trailers to businesses. The program expanded to Florida in January 2019 and further expanded in Texas in February 2020. COOP by Ryder expanded fleet management services and bulk rentals nationwide in 2022. As of December 31, 2019, Ryder owned or leased 213,800 vehicles. As of January 2020, they were the largest truck supplier in the US.
Supply chain
This business consists of management of a customer's supply chain. Ryder managed over 50 million square feet (4,645,152 m2) of warehouse space on December 31, 2019. In December 2010 Ryder bought TLC, a supply chain services company based in Holland, Michigan.
Dedicated Transportation Solutions
Ryder Dedicated Transportation Solutions accounted for 15% of its revenue for a total of $346 million for Q4 2019. This arm of the business conducts both leasing and supply chain management. In 2013, Ryder launched a new name and identity for this program called Ryder Dedicated. The company expanded its Last Mile Delivery service for bulky and large goods to 11 markets in North America. In February 2019 Ryder launched a program for e-commerce that allows manufacturers to ship directly to consumers instead of using third-party shipping for small to large products. In May 2020 the company added food-grade capabilities to its e-commerce service.
Sponsorships
Motorsports
In March 2025, Ryder signed a deal to sponsor NASCAR Craftsman Truck Series team Reaume Brothers Racing's No. 33 truck driven by Frankie Muniz.
Acquisitions and partnerships
In 2008, Ryder acquired three regional competitors: Pollock NationaLease, Lily Transportation and Gator Leasing. In April 2018, Ryder acquired Ohio-based MXD Group, an e-commerce fulfillment and last mile delivery provider with a network of 109 fulfillment centers across the United States and Canada. In May of that year, Ryder introduced RyderGyde™, a smartphone app for drivers and fleet managers to monitor and manage their fleets. In November 2018, the company ordered 1,000 electric trucks to add to their fleet.
In May 2020 RyderShare was introduced as a collaborative logistics platform. In January 2020 Ryder began a partnership with In-Charge Energy, Inc. and ABB, a provider of industrial automation and technology to provide electric vehicle charging to Ryder's customers. In June 2020 Ryder began a partnership with Turvo, a provider of collaborative logistics software
In January 2022, Ryder completed the acquisition of Whiplash (formerly Port Logistics Group) for approximately $480 million in cash. In October 2023, Ryder acquired Impact Fulfillment Services to add contract packaging and manufacturing capabilities.
In February 2024, Ryder acquired Cardinal Logistics, a North Carolina–based company. In January 2026, it was announced Ryder had acquired Truck Service Depot, an Atlanta-based mobile maintenance provider for commercial trucks and trailers. The acquisition expanded Ryder’s retail mobile maintenance operations in Georgia, with Truck Service Depot’s employees and facilities integrated into Ryder’s business; financial terms were not disclosed.
Locations
Previously Ryder had its headquarters in Doral, Florida. As of December 31, 2019, Ryder had 524 locations in 50 US States and Puerto Rico. This includes a Shared Services Center in Alpharetta, Georgia, that employs over 500 people and provides support to all FMS operations. Ryder opened a new logistics center in London, Ontario, Canada, in January 2018.
The company announced the planned opening of two multi-client facilities in Perris, California and Fort Worth, Texas, while expanding an already existing Ryder warehouse in Douglassville, Pennsylvania. The three facilities were expected to be fully operational by May 2019. In May 2020 the company began to expand its e-commerce network with the opening of a new facility in Philadelphia and adding FDA approval for food-grade service to two other facilities in Perris, California and Dallas, Texas.
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 | R | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75年平均 ≈11.4 | ≈11.4 | 47.9 | 割安 | |
| P/S (TTM) | 0.85年平均 ≈0.5 | ≈0.5 | 1.6 | 割安 | |
| 株価純資産倍率 (MRQ) | 3.55年平均 ≈1.8 | ≈1.8 | 4.1 | 割安 | |
| 株価FCF倍率 (TTM) | 10.95年平均 ≈0.4 | ≈0.4 | · | · | |
| 株価収益率(P/CF) (TTM) | 3.85年平均 ≈2.3 | ≈2.3 | 14.6 | 割安 | |
| 株価純資産倍率(P/TB) (MRQ) | 4.05年平均 ≈3.3 | ≈3.3 | · | · |
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 | R | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDAマージン) | 17.7% | · | 9.5% | トップクラス | |
| 税引前利益率 (TTM) | 5.4%5年平均 ≈6.6% | ≈6.6% | 6.8% | 同水準 | |
| 純利益率 (TTM) | 4.0%5年平均 ≈4.8% | ≈4.8% | 5.0% | 同水準 | |
| ROA (TTM) | 3.2%5年平均 ≈3.7% | ≈3.7% | 3.5% | 同水準 | |
| ROE (TTM) | 17.1%5年平均 ≈18.8% | ≈18.8% | 11.6% | 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 | R | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.75年平均 ≈0.7 | ≈0.7 | 1.3 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.85年平均 ≈0.6 | ≈0.6 | 1.2 | 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 | R | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 0.23%5年平均 ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 1.8%5年平均 ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 8.5% | · | · | · | |
| EPS YoY | 8.0%5年平均 ≈15.6% | ≈15.6% | · | · | |
| Net Income YoY (純利益(前年比)) | 2.0%5年平均 ≈9.1% | ≈9.1% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -11.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -16.8% | · | · | · |
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 | R | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.8 | ≈0.8 | 1.0 | 弱い | |
| Receivables Turnover (売掛金回転率) | 6.75年平均 ≈7.2 | ≈7.2 | 9.6 | 弱い | |
| 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。) | ≈$245.4K | · | · | · |
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 24, 2026 | $1.01 | USD | ≈1.5% |
| 5月 18, 2026 | $0.91 | USD | ≈1.6% |
| 2月 17, 2026 | $0.91 | USD | ≈1.6% |
| 11月 17, 2025 | $0.91 | USD | ≈2.1% |
| 8月 18, 2025 | $0.91 | USD | ≈1.9% |
| 5月 19, 2025 | $0.81 | USD | ≈2.1% |
| 2月 18, 2025 | $0.81 | USD | ≈1.8% |
| 11月 18, 2024 | $0.81 | USD | ≈1.9% |
| 8月 19, 2024 | $0.81 | USD | ≈2.1% |
| 5月 17, 2024 | $0.71 | USD | ≈2.3% |
| 2月 16, 2024 | $0.71 | USD | ≈2.6% |
| 11月 17, 2023 | $0.71 | USD | ≈2.5% |
| 8月 18, 2023 | $0.71 | USD | ≈2.7% |
| 5月 19, 2023 | $0.62 | USD | ≈3.1% |
| 2月 17, 2023 | $0.62 | USD | ≈2.5% |
| 11月 18, 2022 | $0.62 | USD | ≈2.7% |
| 8月 19, 2022 | $0.62 | USD | ≈2.9% |
| 5月 20, 2022 | $0.58 | USD | ≈2.9% |
| 2月 18, 2022 | $0.58 | USD | ≈2.9% |
| 11月 19, 2021 | $0.58 | USD | ≈2.7% |
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9月30日 | 10月 22, 2026 | $4.33 | $4.24 | 2.2% |
| 2026年6月30日 | 7月 23, 2026 | $3.73 | $3.76 | -0.79% |
| 2026年3月31日 | $2.54 | $2.32 | 9.6% | |
| 2025年12月31日 | $3.59 | $3.65 | -1.5% | |
| 2025年9月30日 | $3.57 | $3.62 | -1.5% | |
| 2025年6月30日 | $3.32 | $3.17 | 4.8% | |
| 2025年3月31日 | $2.46 | $2.45 | 0.24% |
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 | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B | $8.93B | $8.41B | $7.28B | $6.76B | $6.57B | $6.64B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.97B | $2.57B | $2.41B | $2.45B | |
| SG&A Expense | $1.47B | $1.48B | $1.42B | $1.42B | $1.19B | $1.04B | $907M | $849M | $871M | $804M | $823M | $817M | |
| Interest Expense | $404M | $386M | $296M | $228M | $214M | $261M | $241M | $180M | $142M | $148M | $150M | $145M | |
| Other Non-op | $26M | $34M | $47M | $32M | $66M | $22M | $34M | $5M | $44M | $13M | $10M | $14M | |
| Pretax Income | $685M | $661M | $618M | $1.22B | $693M | $-130M | $-42M | $389M | $296M | $407M | $469M | $338M | |
| Income Tax | $184M | $172M | $212M | $353M | $171M | $-18M | $-19M | $103M | $-424M | $142M | $163M | $118M | |
| Net Income | $499M | $489M | $406M | $867M | $519M | $-122M | $-24M | $285M | $720M | $263M | $305M | $218M | |
| EPS (Basic) | $12.15 | $11.29 | $8.89 | $17.41 | $9.87 | $-2.34 | $-0.47 | $5.41 | $13.63 | $4.95 | $5.75 | $4.14 | |
| EPS (Diluted) | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 | $-2.34 | $-0.47 | $5.38 | $13.53 | $4.91 | $5.71 | $4.11 | |
| Shares (Basic) | 40,799,000 | 43,079,000 | 45,383,000 | 49,549,000 | 52,338,000 | 52,362,000 | 52,348,000 | 52,390,000 | 52,613,000 | 53,015,000 | 52,814,000 | 52,536,000 | |
| Shares (Diluted) | 41,803,000 | 44,234,000 | 46,488,000 | 50,887,000 | 53,508,000 | 52,362,000 | 52,348,000 | 52,697,000 | 52,986,000 | 53,361,000 | 53,260,000 | 53,036,000 | |
| EBITDA | $2.24B | · | · | · | · | · | · | · | · | · | · | · |
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 | $198M | $154M | $204M | $267M | $234M | $151M | $74M | $68M | $78M | $59M | $61M | $50M | |
| Receivables | $1.90B | $1.86B | $1.71B | $1.61B | $1.47B | $1.18B | $1.23B | $1.24B | $1.01B | $832M | $835M | $795M | |
| Inventory | · | · | · | $78M | $69M | $61M | $81M | $79M | $74M | $70M | $64M | $66M | |
| Prepaid Expense | $378M | $448M | $347M | $323M | $693M | $201M | $179M | $178M | $160M | $141M | $138M | $133M | |
| Other Current Assets | · | · | · | · | · | · | · | $42M | $34M | $40M | $46M | $44M | |
| Current Assets | $2.47B | $2.46B | $2.27B | $2.20B | $2.46B | $1.60B | $1.56B | $1.57B | $1.32B | $1.10B | $1.10B | $1.04B | |
| PP&E (Net) | · | · | · | $1.15B | $985M | $927M | $918M | $862M | $777M | $746M | $715M | $700M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.14B | $2.12B | $1.97B | $1.87B | $1.80B | $1.73B | |
| Accum. Depreciation | · | · | · | $1.38B | $1.27B | $1.21B | $1.22B | $1.26B | $1.19B | $1.13B | $1.08B | $1.04B | |
| Goodwill | $1.15B | $1.16B | $940M | $861M | $571M | $475M | $475M | $475M | $396M | $387M | $389M | $393M | |
| Intangibles | $412M | $457M | $396M | $295M | $171M | $43M | $51M | $59M | $43M | $48M | $55M | $67M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $30M | $25M | $17M | $15M | $17M | |
| Total Assets | $16.39B | $16.67B | $15.78B | $14.39B | $13.84B | $12.93B | $14.48B | $13.35B | $11.73B | $10.91B | $10.95B | $9.84B | |
| Accounts Payable | $689M | $828M | $833M | $767M | $748M | $547M | $595M | $732M | $599M | $445M | $502M | $561M | |
| Short-term Debt | · | · | · | · | · | · | $426M | $82M | $36M | $178M | $36M | $4M | |
| Current Liabilities | $2.78B | $3.27B | $3.65B | $3.32B | $3.20B | $2.05B | $2.63B | $2.52B | $2.02B | $1.74B | $1.68B | $1.11B | |
| Capital Leases | $732M | $804M | $800M | $541M | $256M | $186M | $151M | $137M | $13M | $15M | $24M | $29M | |
| Deferred Tax | $1.81B | $1.67B | $1.66B | $1.57B | $1.27B | $1.13B | $1.16B | $1.18B | $1.21B | $1.69B | $1.59B | $1.44B | |
| Other Non-current Liabilities | $1.92B | $1.95B | $1.87B | $1.57B | $1.31B | $1.40B | $1.44B | $1.40B | $813M | $818M | $830M | $783M | |
| Total Liabilities | $13.34B | $13.55B | $12.71B | $11.46B | $11.04B | $10.68B | $12.00B | $10.81B | $8.62B | $8.85B | $8.97B | $8.03B | |
| Long-term Debt | · | $7.76B | $7.13B | $6.33B | $6.56B | $6.59B | $7.90B | $6.62B | $5.40B | $5.37B | $5.48B | $4.47B | |
| Total Debt | · | · | · | · | · | · | $426M | $82M | $36M | · | · | $4M | |
| Common Stock | $20M | $21M | $22M | $23M | $27M | $27M | $27M | $27M | $26M | $27M | $27M | $27M | |
| Retained Earnings | $2.57B | $2.64B | $2.55B | $2.52B | $2.27B | $1.91B | $2.18B | $2.34B | $2.47B | $1.83B | $1.67B | $1.45B | |
| AOCI | $-620M | $-692M | $-655M | $-796M | $-689M | $-817M | $-836M | $-912M | $-708M | $-834M | $-713M | $-620M | |
| Stockholders' Equity | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B | $2.26B | $2.48B | $2.54B | $2.45B | $2.06B | $1.99B | $1.82B | |
| Liabilities + Equity | $16.39B | $16.67B | $15.78B | $14.39B | $13.84B | $12.93B | $14.48B | $13.35B | $11.46B | $10.90B | $10.95B | $9.85B | |
| Shares Outstanding | 39,417,224 | 42,080,000 | 43,902,000 | 46,287,000 | 53,789,000 | 53,732,000 | 53,278,000 | 53,116,485 | 52,955,314 | 53,463,118 | 53,490,603 | 53,039,688 |
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 | $2.24B | $2.23B | $2.08B | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | · | · | · | $25M | $19M | $19M | $21M | $21M | |
| Deferred Tax | $130M | $21M | $115M | $266M | $126M | $-33M | $-32M | $109M | $-446M | $125M | $154M | $105M | |
| Amort. of Intangibles | $52M | $53M | $35M | $37M | $8M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | |
| Restructuring | · | · | · | · | · | · | · | $-4M | $-3M | $5M | $9M | $2M | |
| Other Non-cash | $-275M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.59B | $2.27B | $2.35B | $2.31B | $2.17B | $2.18B | $2.14B | $1.72B | $1.63B | $1.60B | $1.44B | $1.38B | |
| CapEx | $2.13B | $2.68B | $3.23B | $2.63B | $1.94B | $1.15B | $3.74B | $3.05B | $1.86B | $1.91B | $2.67B | $2.26B | |
| Investing Cash Flow | $-1.65B | $-2.45B | $-2.66B | $-1.85B | $-1.45B | $-601M | $-3.22B | $-2.82B | $-1.44B | · | · | · | |
| Stock Issued | $-12M | $10M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $519M | $321M | $337M | $557M | $57M | $29M | $28M | $31M | $78M | $37M | $6M | $106M | |
| Net Stock Activity | $-531M | $-321M | $-337M | $-557M | $-56M | $-29M | $-28M | $-31M | $-78M | $-37M | $-6M | $-106M | |
| Dividends Paid | $145M | $135M | $128M | $123M | $122M | $119M | $116M | $112M | $96M | $91M | $83M | $75M | |
| Financing Cash Flow | $-912M | $153M | $256M | $-861M | $-204M | $-1.51B | $1.08B | $1.09B | $-162M | · | · | · | |
| Net Change in Cash | $44M | $-50M | $-63M | $-405M | $521M | $77M | $5M | $-15M | $20M | $-2M | $11M | $-11M | |
| Taxes Paid | $52M | $207M | $96M | $115M | $45M | $14M | $6M | $23M | $14M | $14M | $13M | $11M | |
| Free Cash Flow | $459M | $-418M | $-881M | $-321M | $234M | $1.03B | $-1.59B | $-1.42B | $-312M | $-304M | $-1.23B | $-889M | |
| Levered FCF | $164M | $-704M | $-1.08B | $-483M | $73M | $810M | $-1.73B | $-1.55B | $-666M | $-400M | $-1.32B | $-982M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | 3.9% | 3.5% | 7.2% | 5.4% | -1.5% | -0.27% | 3.2% | 10.8% | 3.9% | 4.6% | 3.3% | |
| Pretax Margin | 5.4% | 5.2% | 5.2% | 10.1% | 7.2% | -1.6% | -0.47% | 4.5% | 4.3% | 6.0% | 7.1% | 5.1% | |
| EBITDA Margin | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 3.0% | 3.0% | 2.7% | 6.1% | 3.9% | -0.89% | -0.18% | 2.2% | 7.1% | 2.4% | 2.9% | 2.3% | |
| ROE | 16.3% | 15.8% | 13.2% | 29.1% | 19.5% | -5.5% | -0.99% | 10.0% | 32.3% | 13.0% | 16.1% | 11.8% |
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 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | |
| Quick Ratio | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.0 | 0.0 | · | · | 0.0 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 42.0 | 39.1 | 37.2 | 37.6 | |
| Receivables Turnover | 6.7 | 7.1 | 7.1 | 7.8 | 7.3 | 7.0 | 7.2 | 7.5 | 8.0 | 8.1 | 8.1 | 8.4 |
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 | $77.43 | $74.07 | $69.91 | $63.45 | $52.02 | $41.98 | $46.48 | $54.79 | $53.54 | $38.39 | $37.15 | $342.67 | |
| Revenue / Share | $302.97 | $285.66 | $253.47 | $236.03 | $180.59 | $160.81 | $170.51 | $159.58 | $138.33 | $127.19 | $123.39 | $125.17 | |
| Cash Flow / Share | $62.05 | $51.20 | $50.62 | $45.39 | $40.65 | $41.66 | $40.89 | $31.03 | $29.21 | $30.00 | $27.07 | $25.83 | |
| Cash / Share | $5.02 | $3.66 | $4.65 | $5.77 | $4.35 | $2.82 | $1.38 | $1.28 | $1.48 | $1.10 | $1.14 | $9.43 | |
| Dividend / Share | $3.44 | $3.04 | $2.66 | $2.40 | $2.28 | $2.24 | $2.20 | $2.12 | $1.80 | $1.70 | $1.56 | $1.42 | |
| EPS (TTM) | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 | $-2.34 | $-0.47 | $5.38 | $13.53 | $4.91 | $5.71 | $4.11 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.23% | 7.2% | -1.9% | 24.3% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 9.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 26.7% | -48.8% | 76.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | 20.4% | -53.2% | 67.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.8% | -2.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B | $8.93B | $8.41B | $7.28B | $6.76B | $6.57B | $6.64B | |
| Net Income TTM | $499M | $489M | $406M | $867M | $519M | $-122M | $-24M | $285M | $720M | $263M | $305M | $218M | |
| Market Cap | $7.54B | $6.60B | $5.05B | $3.87B | $4.43B | $3.32B | $2.89B | $2.56B | $4.46B | $3.98B | $3.04B | $493M | |
| Enterprise Value | · | · | · | · | · | · | $3.25B | $2.57B | $4.41B | · | · | $447M | |
| P/E | 16.0 | 14.2 | 13.2 | 4.9 | 8.5 | -26.4 | -115.6 | 8.9 | 6.2 | 15.2 | 10.0 | 22.6 | |
| P/S | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.1 | |
| P/B | 2.5 | 2.1 | 1.6 | 1.3 | 1.6 | 1.5 | 1.2 | 0.9 | 1.6 | 1.9 | 1.5 | 0.3 | |
| P / Tangible Book | 5.1 | 4.4 | 2.9 | 2.2 | 2.2 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 2.9 | 2.1 | 1.7 | 2.0 | 1.5 | 1.4 | 1.6 | 2.9 | 2.5 | 2.1 | 0.4 | |
| P / FCF | 16.4 | -15.8 | -5.7 | -12.1 | 19.0 | 3.2 | -1.8 | -1.8 | -14.3 | -13.1 | -2.5 | -0.6 | |
| EV / FCF | · | · | · | · | · | · | -2.0 | -1.8 | -14.1 | · | · | -0.5 | |
| EV / Revenue | · | · | · | · | · | · | 0.4 | 0.3 | 0.6 | · | · | 0.1 | |
| Dividend Yield | 1.9% | 2.1% | 2.5% | 3.2% | 2.8% | 3.6% | 4.0% | 4.4% | 2.1% | 2.3% | 2.7% | 15.2% | |
| Earnings Yield | 6.2% | 7.0% | 7.6% | 20.4% | 11.7% | -3.8% | -0.87% | 11.2% | 16.1% | 6.6% | 10.1% | 4.4% | |
| Payout Ratio | 29.1% | 27.6% | 31.5% | 14.2% | 23.5% | -97.4% | -477.1% | 40.9% | 12.1% | 34.7% | 27.3% | 34.2% | |
| Annual Payout | $145M | $135M | $128M | $123M | $122M | $119M | $116M | $112M | $96M | $91M | $83M | $75M |
損益計算書
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.43B | $3.35B | $3.13B | $3.17B | $3.17B | $3.19B | $3.13B | $3.19B | $3.17B | $3.18B | $3.10B | $3.02B | $2.92B | $2.88B | $2.95B | $3.09B | |
| SG&A Expense | $375M | $390M | $380M | $344M | $380M | $378M | $368M | $364M | $368M | $368M | $378M | $368M | $347M | $343M | $363M | $362M | |
| Interest Expense | $96M | $97M | $97M | $100M | $102M | $102M | $100M | $100M | $98M | $96M | $92M | $84M | $75M | $72M | $65M | $63M | |
| Other Non-op | $3M | $22M | $-1M | $5M | $14M | $13M | $-6M | $5M | $10M | $4M | $15M | $11M | $5M | $11M | $20M | $9M | |
| Pretax Income | $226M | $185M | $118M | $177M | $190M | $184M | $134M | $181M | $188M | $178M | $114M | $160M | $213M | $44M | $201M | $292M | |
| Income Tax | $64M | $52M | $25M | $45M | $51M | $52M | $36M | $46M | $45M | $52M | $29M | $36M | $53M | $62M | $61M | $92M | |
| Net Income | $162M | $133M | $93M | $132M | $138M | $131M | $98M | $135M | $142M | $127M | $85M | $124M | $161M | $-18M | $139M | $206M | |
| EPS (Basic) | $4.21 | $3.43 | $2.36 | $3.27 | $3.38 | $3.18 | $2.32 | $3.17 | $3.30 | $2.89 | $1.93 | $2.75 | $3.55 | $-0.40 | $2.99 | $4.30 | |
| EPS (Diluted) | $4.15 | $3.39 | $2.33 | $3.22 | $3.32 | $3.13 | $2.27 | $3.09 | $3.24 | $2.84 | $1.89 | $2.72 | $3.47 | $-0.40 | $2.94 | $4.17 | |
| Shares (Basic) | 38,257,000 | 38,453,000 | 39,209,000 | · | 40,628,000 | 40,942,000 | 41,839,000 | · | 42,731,000 | 43,609,000 | 43,858,000 | · | 45,087,000 | 45,975,000 | 46,377,000 | · | |
| Shares (Diluted) | 38,791,000 | 38,907,000 | 39,611,000 | · | 41,633,000 | 41,842,000 | 42,929,000 | · | 43,885,000 | 44,633,000 | 45,000,000 | · | 46,270,000 | 45,975,000 | 47,474,000 | · | |
| EBITDA | $557M | $556M | $561M | · | $555M | $555M | · | · | · | · | · | · | · | · | · | · |
貸借対照表
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $219M | $182M | $198M | $189M | $180M | $151M | $154M | $162M | $164M | $234M | · | $159M | $218M | $253M | · | |
| Receivables | $2.10B | $2.00B | $1.93B | $1.90B | $2.12B | $1.85B | $1.82B | $1.86B | $1.87B | $1.86B | $1.81B | · | $1.65B | $1.57B | $1.68B | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $75M | $74M | $74M | · | |
| Prepaid Expense | $305M | $329M | $372M | $378M | $294M | $307M | $352M | $448M | $350M | $346M | $358M | · | $231M | $253M | $251M | · | |
| Current Assets | $2.60B | $2.54B | $2.49B | $2.47B | $2.61B | $2.34B | $2.33B | $2.46B | $2.38B | $2.37B | $2.41B | · | $2.11B | $2.12B | $2.26B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $1.16B | $1.13B | $1.09B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $1.47B | $1.43B | $1.39B | · | |
| Goodwill | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.16B | $1.16B | $1.13B | $1.11B | $1.02B | · | $860M | $861M | $861M | · | |
| Intangibles | $368M | $381M | $403M | $412M | $425M | $439M | $443M | $457M | $480M | $490M | $569M | · | $274M | $281M | $288M | · | |
| Total Assets | $16.17B | $16.09B | $16.23B | $16.39B | $16.55B | $16.47B | $16.42B | $16.67B | $16.50B | $16.41B | $16.48B | · | $15.33B | $14.97B | $14.54B | $14.39B | |
| Accounts Payable | $835M | $734M | $725M | $689M | $676M | $838M | $864M | $828M | $891M | $797M | $854M | · | $911M | $934M | $980M | · | |
| Current Liabilities | $3.88B | $3.94B | $3.67B | $2.78B | $2.56B | $2.87B | $3.20B | $3.27B | $3.21B | $3.18B | $2.92B | · | $3.99B | $3.41B | $3.75B | · | |
| Capital Leases | $679M | $700M | $725M | $732M | $689M | $702M | $762M | $804M | $850M | $895M | $929M | · | $783M | $586M | $506M | · | |
| Deferred Tax | $1.83B | $1.82B | $1.81B | $1.81B | $1.77B | $1.63B | $1.66B | $1.67B | $1.63B | $1.64B | $1.63B | · | $1.70B | $1.67B | $1.61B | · | |
| Other Non-current Liabilities | $1.95B | $1.95B | $1.92B | $1.92B | $1.84B | $1.90B | $1.91B | $1.95B | $1.97B | $2.05B | $2.06B | · | $1.81B | $1.60B | $1.51B | · | |
| Total Liabilities | $13.19B | $13.21B | $13.37B | $13.34B | $13.45B | $13.40B | $13.42B | $13.55B | $13.44B | $13.33B | $13.42B | · | $12.23B | $11.88B | $11.54B | · | |
| Common Stock | $19M | $19M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | $22M | $22M | · | $22M | $23M | $23M | · | |
| Retained Earnings | $2.52B | $2.43B | $2.42B | $2.57B | $2.62B | $2.59B | $2.57B | $2.64B | $2.58B | $2.59B | $2.57B | · | $2.50B | $2.49B | $2.60B | · | |
| AOCI | $-614M | $-614M | $-622M | $-620M | $-637M | $-636M | $-685M | $-692M | $-678M | $-671M | $-654M | · | $-579M | $-570M | $-782M | · | |
| Stockholders' Equity | $2.98B | $2.88B | $2.86B | $3.05B | $3.09B | $3.07B | $3.00B | $3.12B | $3.06B | $3.08B | $3.06B | $3.07B | $3.10B | $3.10B | $3.00B | $2.94B | |
| Liabilities + Equity | $16.17B | $16.09B | $16.23B | $16.39B | $16.55B | $16.47B | $16.42B | $16.67B | $16.50B | $16.41B | $16.48B | · | $15.33B | $14.97B | $14.54B | · | |
| Shares Outstanding | 38,218,715 | 38,346,868 | 38,691,018 | 39,417,224 | 40,376,534 | 40,790,636 | 41,340,792 | 42,080,039 | 42,290,213 | 43,283,183 | 43,828,793 | 43,902,000 | 44,322,243 | 45,527,262 | 46,492,233 | 46,287,000 |
キャッシュフロー
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $557M | $556M | $561M | $570M | $555M | $555M | $560M | $576M | $536M | $561M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $9M | $4M | $32M | $140M | $-29M | $-13M | $50M | $-9M | $-10M | $-10M | $-14M | $35M | $52M | $42M | $80M | |
| Other Non-cash | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $725M | $677M | $583M | $749M | $442M | $752M | $651M | $558M | $629M | $552M | $526M | $511M | $621M | $743M | $478M | $524M | |
| CapEx | $543M | $405M | $427M | $405M | $527M | $689M | $514M | $759M | $599M | $639M | $686M | $777M | $805M | $1.01B | $641M | $714M | |
| Investing Cash Flow | $-417M | $-267M | $-321M | $-300M | $-407M | $-550M | $-393M | $-644M | $-497M | $-495M | $-810M | $-849M | $-607M | $-830M | $-377M | $-499M | |
| Stock Issued | $4M | $5M | $-24M | $5M | $-1M | $7M | $-23M | $4M | $6M | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $99M | $233M | $169M | $89M | $94M | $167M | $39M | $141M | $90M | $51M | $55M | $149M | $88M | $45M | $257M | |
| Net Stock Activity | · | · | $-257M | · | · | · | $-167M | · | · | · | $-51M | · | · | · | $-45M | · | |
| Dividends Paid | $39M | $35M | $39M | $37M | $37M | $33M | $38M | $34M | $35M | $31M | $35M | $32M | $33M | $28M | $35M | $29M | |
| Financing Cash Flow | $-327M | $-373M | $-277M | $-443M | $-25M | $-183M | $-261M | $88M | $-129M | $-122M | $316M | $382M | $-69M | $69M | $-126M | $-261M | |
| Net Change in Cash | $-21M | $37M | $-16M | $9M | $9M | $29M | $-3M | $-8M | $-2M | $-70M | $30M | $45M | $-59M | $-35M | $-14M | $-189M | |
| Taxes Paid | $10M | $43M | $16M | $6M | $9M | $28M | $9M | $4M | $61M | $135M | $7M | $18M | $11M | $50M | $17M | $19M | |
| Free Cash Flow | · | · | $156M | · | · | · | $137M | · | · | · | $-160M | · | · | · | $-163M | · | |
| Levered FCF | · | · | $80M | · | · | · | $64M | · | · | · | $-229M | · | · | · | $-208M | · |
収益性
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.7% | 4.0% | 3.0% | · | 4.3% | 4.1% | 3.1% | · | 4.5% | 4.0% | 2.7% | · | 5.5% | -0.62% | 4.7% | · | |
| Pretax Margin | 6.6% | 5.5% | 3.8% | · | 6.0% | 5.8% | 4.3% | · | 5.9% | 5.6% | 3.7% | · | 7.3% | 1.5% | 6.8% | · | |
| EBITDA Margin | 16.2% | 16.6% | 17.9% | · | 17.5% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.99% | 0.82% | 0.57% | · | 0.84% | 0.80% | 0.60% | · | 0.89% | 0.81% | 0.55% | · | 1.1% | -0.12% | 0.97% | · | |
| ROE | 5.3% | 4.5% | 3.2% | · | 4.5% | 4.3% | 3.2% | · | 4.6% | 4.1% | 2.8% | · | 5.3% | -0.61% | 4.9% | · |
流動性と支払能力
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · |
効率性
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | |
| Receivables Turnover | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · |
1株あたり
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $77.89 | $75.08 | $73.87 | · | $76.63 | $75.36 | $72.64 | · | $72.26 | $71.18 | $69.93 | · | $69.87 | $68.00 | $64.63 | · | |
| Revenue / Share | $88.50 | $86.03 | $78.92 | · | $76.17 | $76.22 | $72.93 | · | $72.19 | $71.29 | $68.84 | · | $63.19 | $62.73 | $62.18 | · | |
| Cash Flow / Share | · | · | $14.72 | · | · | · | $15.16 | · | · | · | $11.69 | · | · | · | $10.07 | · | |
| Cash / Share | $5.18 | $5.71 | $4.70 | · | $4.68 | $4.41 | $3.65 | · | $3.83 | $3.79 | $5.34 | · | $3.59 | $4.79 | $5.44 | · | |
| Dividend / Share | $1.01 | $0.91 | $0.91 | $0.91 | $0.91 | $0.81 | $0.81 | $0.81 | $0.81 | $0.71 | $0.71 | $0.71 | $0.71 | $0.62 | $0.62 | $0.62 | |
| EPS (TTM) | $13.09 | $12.26 | $12.00 | · | $11.81 | $11.73 | $11.44 | · | $10.69 | $10.92 | $7.68 | · | $10.18 | $11.53 | $16.63 | · |
バリュエーション(TTM)
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.08B | $12.82B | $12.66B | · | $12.68B | $12.68B | $12.67B | · | $12.47B | $12.23B | $11.93B | · | $11.85B | $11.96B | $12.11B | · | |
| Net Income TTM | $520M | $496M | $494M | · | $502M | $506M | $502M | · | $478M | $497M | $352M | · | $488M | $573M | $830M | · | |
| Market Cap | $8.71B | $10.11B | $7.92B | · | $7.62B | $6.49B | $5.95B | · | $6.17B | $5.36B | $5.27B | · | $4.74B | $3.86B | $4.15B | · | |
| P/E | 17.4 | 21.5 | 17.1 | · | 16.0 | 13.6 | 12.6 | · | 13.6 | 11.3 | 15.6 | · | 10.5 | 7.4 | 5.4 | · | |
| P/S | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| P/B | 2.9 | 3.5 | 2.8 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | 1.7 | 1.7 | · | 1.5 | 1.2 | 1.4 | · | |
| P / Tangible Book | 6.0 | 7.5 | 6.1 | · | 5.0 | 4.4 | 4.2 | · | 4.3 | 3.6 | 3.6 | · | 2.4 | 2.0 | 2.2 | · | |
| P / Cash Flow | · | · | 13.6 | · | · | · | 9.1 | · | · | · | 10.0 | · | · | · | 8.7 | · | |
| Dividend Yield | 1.7% | 1.5% | 1.8% | · | 1.9% | 2.2% | 2.3% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | 3.2% | 3.0% | · | |
| Earnings Yield | 5.7% | 4.7% | 5.9% | · | 6.3% | 7.4% | 8.0% | · | 7.3% | 8.8% | 6.4% | · | 9.5% | 13.6% | 18.6% | · | |
| Payout Ratio | · | · | 41.9% | · | · | · | 38.8% | · | · | · | 41.2% | · | · | · | 25.2% | · | |
| Annual Payout | $150M | $148M | $146M | · | $142M | $140M | $138M | · | $133M | $131M | $128M | · | $125M | $123M | $125M | · |
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 | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B |
| 純利益 | $499M | $489M | $406M | $867M | $519M |
| 希薄化後EPS | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 |
| クイックレシオ | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 |
| 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 | $459M | $-418M | $-881M | $-321M | $234M |
機関投資家(13F) 615 提出者 · $9.6B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 |
|---|---|---|---|---|
| 95 (+4 前期比) | 42 (-9 前期比) | 209 (+15 前期比) | 179 (+19 前期比) | -152K |
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. | $1,060,749,077 | 4,021,493 | 11.05% | 株式数 |
| VANGUARD GROUP INC | $926,998,422 | 4,843,505 | 9.66% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695,605,012 | 2,637,165 | 7.25% | 株式数 |
| STATE STREET CORP | $468,812,665 | 1,777,354 | 4.89% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $443,713,366 | 1,682,198 | 4.62% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $423,301,408 | 1,604,783 | 4.41% | 株式数 |
| EARNEST PARTNERS LLC | $390,236,373 | 1,479,457 | 4.07% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $228,779,855 | 867,346 | 2.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $228,305,436 | 865,547 | 2.38% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $226,575,654 | 858,989 | 2.36% | 株式数 |
| FIRST TRUST ADVISORS LP | $209,211,893 | 793,162 | 2.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $207,689,434 | 787,388 | 2.16% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $193,039,327 | 731,661 | 2.01% | 株式数 |
| SEI INVESTMENTS CO | $187,588,286 | 711,178 | 1.95% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $179,181,872 | 679,311 | 1.87% | 株式数 |
| NORGES BANK | $163,833,614 | 621,123 | 1.71% | 株式数 |
| MORGAN STANLEY | $156,496,917 | 593,306 | 1.63% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $138,703,998 | 525,852 | 1.45% | 株式数 |
| Bank of New York Mellon Corp | $136,319,766 | 516,813 | 1.42% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121,958,279 | 462,366 | 1.27% | 株式数 |
| NORTHERN TRUST CORP | $104,909,506 | 397,731 | 1.09% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $94,458,675 | 358,110 | 0.98% | 株式数 |
| Orbis Allan Gray Ltd | $81,065,753 | 307,335 | 0.84% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $78,128,673 | 296,200 | 0.81% | 株式数 |
| Gotham Asset Management, LLC | $77,531,762 | 293,937 | 0.81% | 株式数 |
| NewEdge Wealth, LLC | $74,530,921 | 282,560 | 0.78% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $65,477,210 | 248,236 | 0.68% | 株式数 |
| Bahl & Gaynor LLC | $64,720,190 | 245,366 | 0.67% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $64,147,545 | 243,195 | 0.67% | 株式数 |
| AMERIPRISE FINANCIAL INC | $56,349,491 | 213,628 | 0.59% | 株式数 |
| Qube Research & Technologies Ltd | $55,581,351 | 210,719 | 0.58% | 株式数 |
| Invesco Ltd. | $49,426,277 | 187,384 | 0.52% | 株式数 |
| ROYAL BANK OF CANADA | $47,509,000 | 180,112 | 0.50% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $46,454,567 | 178,034 | 0.48% | 株式数 |
| UBS Group AG | $45,767,523 | 173,513 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $44,643,337 | 169,251 | 0.47% | 株式数 |
| Nuveen, LLC | $44,519,701 | 168,783 | 0.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $44,087,045 | 167,142 | 0.46% | 株式数 |
| FMR LLC | $42,140,573 | 159,762 | 0.44% | 株式数 |
| JPMORGAN CHASE & CO | $41,073,340 | 153,515 | 0.43% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40,568,090 | 153,801 | 0.42% | 株式数 |
| Nippon Life Global Investors Americas, Inc. | $31,713,068 | 120,230 | 0.33% | 株式数 |
| ProShare Advisors LLC | $30,383,139 | 115,188 | 0.32% | 株式数 |
| Russell Investments Group, Ltd. | $28,190,430 | 106,872 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $27,715,841 | 105,076 | 0.29% | 株式数 |
| BRAUN STACEY ASSOCIATES INC | $27,690,231 | 121,523 | 0.29% | 株式数 |
| Amundi | $26,403,113 | 100,099 | 0.28% | 株式数 |
| Pacific Heights Asset Management LLC | $26,377,000 | 100,000 | 0.27% | 株式数 |
| California Public Employees Retirement System | $25,745,798 | 97,607 | 0.27% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $25,442,463 | 96,457 | 0.27% | 株式数 |
アクティビストおよび5%超のオーナー 3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 |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC (2) | 2022年5月13日 | · | 初回提出 | 受動的投資 | SEC |
| LEON G. COOPERMAN | 2001年8月21日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2001年8月20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 55 人のインサイダー · 31人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Robert E Sanchez | Chair and CEO | 2026年2月24日 M | 40,828 | 0 | 3 | $-9,329,288 |
| Gregory T Swienton | Chairman & CEO | 2013年2月10日 F | 102,131 | 0 | 0 | $0 |
| Cristina Gallo-Aquino | EVP and CFO | 2026年2月10日 F | 29,026 | 0 | 0 | $0 |
| Art A Garcia | EVP & Chief Financial Officer | 2019年2月21日 F | 15,224 | 0 | 0 | $0 |
| Mark T Jamieson | EVP & Chief Financial Officer | 2007年2月9日 A | 9,150 | 0 | 0 | $0 |
| Tracy A Leinbach | Exec. Vice President & CFO | 2006年2月13日 F | 13,951 | 0 | 0 | $0 |
| John J. Diez | President and COO | 2026年2月25日 M | 183,810 | 0 | 1 | $-2,140,230 |
| John S. Sensing | President, Global SCS & DTS | 2026年2月19日 M | 49,081 | 0 | 8 | $-6,635,010 |
| Thomas M. Havens | President, Global FMS | 2026年2月18日 S | 33,074 | 0 | 2 | $-2,786,346 |
| Dennis C Cooke | President, Global FMS | 2019年2月21日 F | 13,834 | 0 | 0 | $0 |
| John H Williford | President, Global Supply Chain | 2015年2月12日 M | 20,511 | 0 | 0 | $0 |
| Anthony G Tegnelia | President - Global FMS | 2010年2月10日 M | 35,718 | 0 | 0 | $0 |
| Meara Vicki A O | President-US Supply Chain | 2007年10月8日 F | 17,450 | 0 | 0 | $0 |
| Bobby J Griffin | President, Int'l Operations | 2007年4月2日 D | 17,985 | 0 | 0 | $0 |
| Robert D Fatovic | EVP, CLO & Corp. Secretary | 2026年8月28日 G | 88,455 | 0 | 4 | $-6,008,159 |
| Sanford J. Hodes | SVP, C Procur Of, Corp Dev Of | 2026年5月28日 S | 22,948 | 0 | 4 | $-2,362,264 |
| Rajeev Ravindran | EVP & CIO | 2026年2月19日 S | 18,136 | 0 | 4 | $-3,639,398 |
| Thomas Michael Regan | EVP of DTS | 2026年2月13日 S | 7,747 | 0 | 1 | $-185,358 |
| Karen M. Jones | EVP & Chief Marketing Officer | 2026年2月13日 S | 12,473 | 0 | 3 | $-1,249,233 |
| Francisco Lopez Jr. | EVP & Chief HR Officer | 2026年2月10日 F | 63,393 | 0 | 0 | $0 |
| Steve W. Martin | EVP of DTS | 2025年8月22日 S | 24,235 | 0 | 0 | $0 |
| Timothy R. Fiore | SVP & CPO | 2022年2月21日 F | 10,485 | 0 | 0 | $0 |
| John J Gleason | EVP & Chief Sales Officer | 2021年5月7日 M | 30,331 | 0 | 0 | $0 |
| Frank Mullen | Vice President and Controller | 2020年2月21日 F | 6,731 | 0 | 0 | $0 |
| Melvin L. Kirk | SVP & CIO | 2017年5月1日 F | 7,429 | 0 | 0 | $0 |
| Scott R. Allen | VP and Controller | 2016年2月10日 A | 5,435 | 0 | 0 | $0 |
| Gregory F Greene | EVP and CAO | 2016年2月10日 M | 12,304 | 0 | 0 | $0 |
| Thomas S Renehan | EVP- FMS Sales & Marketing | 2009年2月6日 M | 18,335 | 0 | 0 | $0 |
| Jennifer E Thomas | Chief Human Resources Officer | 2005年10月7日 A | 5,250 | 0 | 0 | $0 |
| Richard B Carson | SVP-Fleet Mngt Solutions | 2005年2月13日 F | 3,740 | 0 | 0 | $0 |
| Challis M Lowe | Executive Vice President | 2004年3月2日 M | 12,289 | 0 | 0 | $0 |
| Charles M Swoboda | 取締役 | 2026年10月1日 A | 9,353 | 0 | 0 | $0 |
| Dmitri L Stockton | 取締役 | 2026年5月1日 A | 22,853 | 0 | 0 | $0 |
| Tammy Romo | 取締役 | 2026年5月1日 A | 712 | 0 | 0 | $0 |
| Robert J. Eck | 取締役 | 2026年5月1日 A | 36,782 | 0 | 0 | $0 |
| Robert Hagemann | 取締役 | 2026年5月1日 A | 31,097 | 0 | 0 | $0 |
| Abbie J Smith | 取締役 | 2026年5月1日 A | 61,123 | 0 | 0 | $0 |
| David G Nord | 取締役 | 2026年5月1日 A | 34,686 | 0 | 0 | $0 |
| Follin E Smith | 取締役 | 2026年2月13日 S | 1,549 | 0 | 6 | $-6,691,230 |
| Hansel E Tookes II | 取締役 | 2022年12月16日 A | 54,796 | 0 | 0 | $0 |
| John M Berra | 取締役 | 2018年12月21日 A | 31,475 | 0 | 0 | $0 |
| HASSEY L PATRICK | 取締役 | 2017年12月15日 A | 24,908 | 0 | 0 | $0 |
| Eugene A Renna | 取締役 | 2014年5月2日 A | 29,172 | 0 | 0 | $0 |
| James S Beard | 取締役 | 2012年12月21日 A | 13,318 | 0 | 0 | $0 |
| Lynn M Martin | 取締役 | 2012年2月10日 M | 24,187 | 0 | 0 | $0 |
| David I Fuente | 取締役 | 2011年5月6日 A | 21,407 | 0 | 0 | $0 |
| Christine A Varney | 取締役 | 2009年2月12日 S | 14,008 | 0 | 0 | $0 |
| Daniel H Mudd | 取締役 | 2007年1月3日 A | 7,772 | 0 | 0 | $0 |
| Joseph L Dionne | 取締役 | 2004年12月17日 A | 12,735 | 0 | 0 | $0 |
| Edward T Foote II | 取締役 | 2003年12月19日 A | 14,376 | 0 | 0 | $0 |
| Luis P Nieto Jr | · | 2026年5月4日 S | 29,974 | 0 | 1 | $-169,769 |
| Michael F Hilton | · | 2026年5月1日 A | 33,958 | 0 | 0 | $0 |
| Tamara L. Lundgren | · | 2026年5月1日 A | 32,672 | 0 | 0 | $0 |
| Scott T Parker | · | 2021年5月28日 M | 107,008 | 0 | 0 | $0 |
| Gregory E Hyland | · | 2005年2月10日 A | 17,500 | 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 107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 | 3.99% | 48,624 SH | 2026年10月23日 | 日次 |
| EPSB · Harbor ETF Trust | 2.79% | 520 NS | 2026年7月31日 | N-PORT |
| IYT · iShares Trust | 1.24% | 103,281 SH | 2026年9月11日 | 日次 |
| AMOM · Exchange Listed Funds Trust | 1.14% | 1,062 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.98% | 12,448 SH | 2026年10月23日 | 日次 |
| SYLD · Cambria ETF Trust | 0.92% | 35,516 NS | 2026年7月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.83% | 16,349 SH | 2026年10月23日 | 日次 |
| SNPD · DBX ETF Trust | 0.78% | 97 NS | 2026年8月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.65% | 18,905 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.59% | 3,007 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.59% | 33,222 SH | 2026年8月19日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.56% | 384 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.56% | 27,500 SH | 2026年10月23日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.56% | 8,098 SH | 2026年10月23日 | 日次 |
| SHPP · Pacer Funds Trust | 0.51% | 41 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.46% | 693 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.41% | 3,685 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.39% | 4,991 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 6,653 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.36% | 18,220 NS | 2026年7月31日 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.36% | 684 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.34% | 5,234 SH | 2026年10月23日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.33% | 2,840 NS | 2026年8月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.32% | 8,554 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.31% | 20,620 SH | 2026年10月23日 | 日次 |
| ISCG · iShares Trust | 0.30% | 12,080 SH | 2026年9月11日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.28% | 62,538 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.28% | 4,244 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 152,223 NS | 2026年7月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.27% | 9,350,000 | 2026年10月23日 | 日次 |
| DEUS · DBX ETF Trust | 0.26% | 3,237 NS | 2026年8月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 6,368 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 4,173 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 11,715 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 20,891 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 568 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 16,684 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.21% | 535,142 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 15,839 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 6,824 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.21% | 24,292 SH | 2026年9月11日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 19,057 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.16% | 50,184 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 12,218 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.13% | 45,211 SH | 2026年8月19日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.13% | 4,034,000 | 2026年10月22日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.13% | 163,000 | 2026年10月23日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 155,000 | 2026年10月23日 | 日次 |
| SMMD · iShares Trust | 0.13% | 20,060 SH | 2026年9月11日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 814 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,768,000 | 2026年10月23日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 444,196 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.12% | 843,037 SH | 2026年8月19日 | 日次 |
| IYJ · iShares Trust | 0.11% | 8,935 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 65,257 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.10% | 5,056,000 SH | 2026年9月11日 | 日次 |
| REVS · Columbia ETF Trust I | 0.10% | 1,302 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.10% | 8,098 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.09% | 56,345 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.08% | 2,309 SH | 2026年9月11日 | 日次 |
| RECS · Columbia ETF Trust I | 0.07% | 15,516 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.07% | 153,520 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,485 SH | 2026年10月23日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.06% | 1,206 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 33,469 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.05% | 4,148 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,449 SH | 2026年10月23日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.04% | 81,233 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 16,458 SH | 2026年10月23日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.04% | 218,585 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 150,530 SH | 2026年8月19日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 1,095 SH | 2026年10月23日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.03% | 4,513 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.03% | 34,376 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22,662 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.03% | 2,415 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.03% | 47,226 SH | 2026年9月11日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.03% | 723 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.03% | 5,711 SH | 2026年9月10日 | 日次 |
| IWD · iShares Trust | 0.02% | 83,259 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.02% | 10,947 NS | 2026年7月31日 | N-PORT |
| QARP · DBX ETF Trust | 0.02% | 68 NS | 2026年8月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.02% | 8,489 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 11,404 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 25,899 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 10,307 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 48,837 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,984 SH | 2026年10月23日 | 日次 |
| LRGF · iShares Trust | 0.01% | 1,595 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,167,179 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 33,913 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,250 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,158 SH | 2026年8月19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 |
| VSDB · VANGUARD MALVERN 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 |
| IJH · iShares Trust | · | 1,357,777 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 197,285 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 5,289 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 1,721 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 58,816 SH | 2026年9月11日 | 日次 |
R 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
9 アナリスト · 2026-10-23平均値ターゲット $297.00 +9.6%
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 |
|---|---|---|---|---|---|---|
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | · |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | · |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | · |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | · |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | · |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | · |
| UHAL | · | · | 3.6% | 1.4% | 1.1% | · |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | · |
| LSTR | · | 44.1 | -1.6% | 2.4% | 13.0% | · |
| SNDR | · | 45.0 | 7.2% | 1.8% | 3.4% | · |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | · |
最新ニュース この会社に言及した最近の見出し
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。