RCL Royal Caribbean Cruises Ltd. Common Stock
NYSE · Hotels, Restaurants & Leisure · SEC EDGAR で表示 ↗ 10-K/10-Q 10月 27, 2026
$298.30
· 52週範囲の%
· 安値より上
· 高値へ
$222.2252週安値
$356.3952週高値
P/E (TTM)
17.7
EPS (TTM)
$16.89
収益 (TTM)
$19.13B
あなたのバッジ
52週レンジ
$222–$356
アナリスト評価
BUY
目標株価
$352
P/E
17.7
ROE
41.7%
純利益率
23.8%
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RCL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$298.30
P/E (TTM)
17.7
EPS (TTM)
$16.89
収益 (TTM)
$19.13B
ROE (TTM)
41.7%
52週レンジ
$222–$356
RCL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1998年8月3日 | 2-for-1 | 順 |
Royal Caribbean Cruises Ltd. Common Stock について Wikipediaからの企業概要
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 71 ships.
History
Royal Caribbean was founded in 1969 in Norway. Royal Caribbean Group was formed as Royal Caribbean Cruises Ltd. in 1997 when Royal Caribbean Cruise Line purchased Celebrity Cruises. The decision was made to keep the two cruise line brands separate following the merger; as a result Royal Caribbean Cruise Line was re-branded Royal Caribbean International and Royal Caribbean Cruises Ltd. was established as the new parent company of both Royal Caribbean International and Celebrity Cruises.
A third brand under Royal Caribbean Cruises ownership was formed in 2000 when Island Cruises was created as a joint venture with First Choice Holidays. Island Cruises became an informal cruise line on the British and Brazilian markets.
In November 2006, Royal Caribbean Cruises purchased Pullmantur Cruises based in Madrid, Spain. From there, the company expanded with the creation of Celebrity Cruises subsidiary, Azamara Cruises, in 2007. It followed this with the formation of CDF Croisières de France in May 2008 to serve the French-language market.
Royal Caribbean also has an interest in TUI Cruises, a joint venture with TUI AG, which began operations in 2009 aimed at a German-speaking market. TUI Cruises' subsidiary, TUI Travel, had a 50% interest in Island Cruises following their merger with First Choice Holidays in 2007. In October 2008, Royal Caribbean Cruises rationalized their holdings by selling their share of Island Cruises to TUI.
In 2016, Royal Caribbean sold 51% of Pullmantur and CDF to Cruises Investment Holdings S.A.R.L.
In early 2019, Royal Caribbean announced in a joint venture with ITM Group the formation of Holistica, a cruise destination development company. The company developed the Grand Lucayan Resort, located in Freeport.
On July 10, 2020, Royal Caribbean Cruises purchased the remaining shares of Silversea Cruises. That same month, it also changed its name to Royal Caribbean Group. It also adjusted its logo. Royal Caribbean sold Azamara Cruises to Sycamore Partners in March 2021 for $201 million.
In July 2022, Royal Caribbean Group received court approval to purchase Endeavor, a former Crystal Cruise ship, for $275 million. The ship was renamed Silver Endeavour when it officially joins the Royal Caribbean's subsidiary, Silversea Cruises' fleet.
On February 1, 2024, Royal Caribbean Group broke ground on a new headquarters building between its two existing headquarters buildings at PortMiami.
Brands and ships
Royal Caribbean International
Royal Caribbean International (RCI) is a cruise line founded in 1969 in Norway. It reorganized as a wholly owned subsidiary in 1997 and was renamed to Royal Caribbean Group in 2020.
Based in Miami, Florida, it is the largest cruise line by revenue and second largest by passenger counts. As of 2025, Royal Caribbean International controlled 27.0% of the worldwide cruise market by passengers and 24.8% by revenue.
List of Royal Caribbean International ships
Celebrity Cruises
Celebrity Cruises is a cruise line headquartered in Miami, Florida, and is a wholly owned subsidiary of Royal Caribbean Group. Celebrity Cruises was founded in 1988 by the Greece-based Chandris Group, and merged with Royal Caribbean Cruise Line in 1997.
List of Celebrity Cruises ships
Celebrity River Cruises
In 2025, Celebrity Cruises announced the addition of Celebrity River Cruises and an initial order of 10 river cruise ships. In 2026, company officials confirmed the fleet intends to operate at least 20 ships by 2031. The first two ships, the Celebrity Compass and Celebrity Seeker, scheduled to begin sailing in 2027 on the Rhine and Danube rivers.
Silversea Cruises
Silversea Cruises is a luxury cruise line headquartered in Monaco. It was founded in 1994 by Antonio Lefebvre d'Ovidio and V-Ships (formerly Vlasov Group). In 2018, Royal Caribbean Group acquired a 66.7% stake in Silversea Cruises, adding ultra-luxury and expedition cruising to its portfolio. In 2020, the company acquired the remaining shares of Silversea Cruises, becoming the sole owner.
List of Silversea Cruises ships
Other significant investments
TUI Cruises
Holistica Destinations
Holistica Destinations was formed in early 2019 as a joint venture between Royal Caribbean Group and the ITM Group with the intention of purchasing the Grand Lucayan Resort and re-developing the neighbouring Freeport Harbour in The Bahamas as a cruise destinations that would benefit the local Freeport economy. However, the Government of the Bahamas withdrew support for the re-development of the Grand Lucayan Resort citing that it was 'not in the best interests of the Bahamian people'. Holistica continues to plan for a Freeport Harbour re-development.
Holistica also operates three other Caribbean cruise destinations. These are Costa Maya in Mexico, Roatan in Honduras, and Puerto Plata in the Dominican Republic.
Grand Bahama Shipyard
Grand Bahama Shipyard is a ship maintenance facility located in Freeport, the Bahamas. Royal Caribbean Group holds a 40% stake. Other investors include Carnival Corporation (40% stake) and the Grand Bahama Port Authority (20% stake), and MSC Cruises.
Royal Caribbean Group and Carnival Corporation announced a joint investment of $350 million in the shipyard in 2021, partly in response to damage suffered to the facility after an incident involving the collapse of two cranes during maintenance on Oasis of the Seas and damages caused by Hurricane Dorian, both occurring in 2019.
iCON Infrastructure partnership
Royal Caribbean Group and iCON Infrastructure entered a partnership in 2022 to own, manage, and develop strategic cruise port infrastructure in home ports and key ports of call. The partnership includes Royal Caribbean International-operated Terminal A in PortMiami, as well as several development projects in Spain, Italy, and the U.S. Virgin Islands. Royal Caribbean Group holds a 10% stake.
Strategic partnership with Meyer Turku and Finland
In December 2022, Royal Caribbean announced a strategic partnership with Meyer Turku and the government of Finland to engage in sustainable shipbuilding in Finland.
Former brands
Island Cruises (50% share, owned 2000–2008)
CDF Croisières de France (2007–2017)
SkySea Cruise Lines (35%, 2016–2018)
Azamara Cruises (2000–2021, sold)
Pullmantur Cruises (2000–2020, defunct)
Admiral Cruises (1988–1992)
== Business trend ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターConsumer Discretionary
業種Hotels, Restaurants & Leisure
従業員107,950
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$17.93B2016-12-31 → 2025-12-31
EPS$15.612016-12-31 → 2025-12-31
フリーキャッシュフロー$1.24B2016-12-31 → 2025-12-31
純利益率23.8%2016-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | RCL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 17.75年平均 ≈10.0 | ≈10.0 | 15.9 | 適正価格 |
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 | RCL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 27.6%5年平均 ≈-37.6% | ≈-37.6% | 21.0% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 27.4%5年平均 ≈-37.6% | ≈-37.6% | 22.4% | トップクラス | |
| 税引前利益率 (TTM) | 24.4% | · | 22.4% | トップクラス | |
| 純利益率 (TTM) | 23.8%5年平均 ≈-62.9% | ≈-62.9% | 16.1% | トップクラス | |
| ROA (TTM) | 10.7%5年平均 ≈0.19% | ≈0.19% | 5.5% | トップクラス | |
| ROE (TTM) | 41.7%5年平均 ≈-4.0% | ≈-4.0% | 24.8% | トップクラス | |
| ROIC | 48.0% | · | 20.0% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | RCL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.25年平均 ≈0.3 | ≈0.3 | 0.6 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.15年平均 ≈0.2 | ≈0.2 | 0.5 | 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 | RCL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.8%5年平均 ≈106.2% | ≈106.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 26.6%5年平均 ≈77.3% | ≈77.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 52.0% | · | · | · | |
| EPS YoY | 42.7% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 48.4% | · | · | · |
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 | RCL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.55年平均 ≈0.3 | ≈0.3 | 0.5 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 34.35年平均 ≈31.2 | ≈31.2 | · | · | |
| Receivables Turnover (売掛金回転率) | 52.15年平均 ≈29.5 | ≈29.5 | 7.4 | 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。) | ≈$166.1K | · | · | · |
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
配当性向19.3%
年次配当≈$6.00
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 17, 2026 | $1.50 | USD | ≈2.2% |
| 6月 3, 2026 | $1.50 | USD | ≈1.7% |
| 3月 6, 2026 | $1.50 | USD | ≈1.5% |
| 12月 26, 2025 | $1.00 | USD | ≈1.2% |
| 9月 25, 2025 | $1.00 | USD | ≈0.94% |
| 6月 4, 2025 | $0.75 | USD | ≈0.92% |
| 3月 7, 2025 | $0.75 | USD | ≈0.79% |
| 12月 27, 2024 | $0.55 | USD | ≈0.41% |
| 9月 20, 2024 | $0.40 | USD | ≈0.23% |
| 3月 5, 2020 | $0.78 | USD | ≈4.6% |
| 12月 19, 2019 | $0.78 | USD | ≈2.3% |
| 9月 19, 2019 | $0.78 | USD | ≈2.6% |
| 6月 3, 2019 | $0.70 | USD | ≈2.3% |
| 3月 6, 2019 | $0.70 | USD | ≈2.3% |
| 12月 19, 2018 | $0.70 | USD | ≈2.6% |
| 9月 20, 2018 | $0.70 | USD | ≈1.9% |
| 6月 1, 2018 | $0.60 | USD | ≈2.3% |
| 3月 6, 2018 | $0.60 | USD | ≈1.8% |
| 12月 20, 2017 | $0.60 | USD | ≈1.7% |
| 9月 21, 2017 | $0.60 | USD | ≈1.8% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
4.2%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年9月30日 | 10月 26, 2026 | $6.57 | $6.45 | 1.9% |
| 2026年6月30日 | 7月 27, 2026 | $4.21 | $4.02 | 4.6% |
| 2026年3月31日 | $3.60 | $3.22 | 11.8% | |
| 2025年12月31日 | $2.80 | $2.83 | -0.94% | |
| 2025年9月30日 | $5.75 | $5.73 | 0.37% | |
| 2025年6月30日 | $4.38 | $4.13 | 6.1% | |
| 2025年3月31日 | $2.71 | $2.57 | 5.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
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 | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
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 | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $65.46 | $59.08 | $49.12 | $34.67 | $6.08 | $10.31 | $52.16 | $-1.42 | $40.70 | $39.28 | $37.61 | $36.20 | |
| Cash Flow / Share | $23.59 | $18.87 | $15.82 | $1.89 | $-7.46 | $-17.41 | $17.70 | $16.45 | $13.33 | $11.63 | $8.82 | $7.82 | |
| Dividend / Share | $3.50 | $0.95 | $0.00 | $0.00 | · | $0.78 | $2.96 | $2.60 | $2.16 | $1.71 | · | · | |
| Dividend Paid / Share | · | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
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 | $5.59B | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | |
| Cost of Revenue | $2.71B | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | |
| SG&A Expense | $519M | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | |
| Operating Income | $1.87B | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | |
| Other Non-op | $1M | $7M | $2M | $70M | $-2M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | |
| Pretax Income | $1.76B | $1.15B | $976M | $778M | $1.61B | $1.23B | $751M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $27M | $14M | $26M | $15M | $34M | $17M | $16M | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.73B | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | |
| EPS (Basic) | $6.46 | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | |
| EPS (Diluted) | $6.45 | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | |
| Shares (Basic) | 267,000,000 | 268,000,000 | 270,000,000 | · | 272,000,000 | 272,000,000 | 269,000,000 | · | 263,000,000 | 257,000,000 | 257,000,000 | · | 256,000,000 | 256,000,000 | 255,000,000 | · | |
| Shares (Diluted) | 268,000,000 | 268,000,000 | 271,000,000 | · | 274,000,000 | 275,000,000 | 276,000,000 | · | 264,000,000 | 281,000,000 | 281,000,000 | · | 282,000,000 | 282,000,000 | 255,000,000 | · | |
| EBITDA | $1.87B | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · |
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 | $851M | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | |
| Receivables | $409M | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | |
| Inventory | $304M | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | |
| Prepaid Expense | $750M | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | |
| Current Assets | $2.47B | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | |
| PP&E (Net) | · | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | |
| Intangibles | · | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.48B | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | |
| Total Assets | $44.81B | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | |
| Accounts Payable | $979M | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | |
| Accrued Liabilities | $1.98B | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | |
| Current Liabilities | $11.41B | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | |
| Capital Leases | $744M | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | |
| Other Non-current Liabilities | $627M | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | |
| Total Liabilities | $32.90B | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $8.51B | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | |
| Treasury Stock | $4.33B | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | |
| AOCI | $-384M | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | |
| Stockholders' Equity | $11.71B | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | |
| Liabilities + Equity | $44.81B | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · |
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 | $490M | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | |
| Stock-based Comp | $26M | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | |
| Operating Cash Flow | $1.58B | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | |
| CapEx | $643M | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | |
| Investing Cash Flow | $-630M | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | |
| Debt Issued | $1.51B | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | |
| Net Debt Issued | · | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | |
| Stock Repurchased | $0 | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $401M | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-974M | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | |
| Net Change in Cash | $-24M | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | |
| Free Cash Flow | · | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.5% | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | |
| Net Margin | 30.9% | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | |
| Pretax Margin | 31.5% | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 33.5% | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | |
| ROA | 4.1% | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | |
| ROE | 15.8% | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | |
| ROIC | 15.7% | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 9.5 | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | |
| Receivables Turnover | 14.6 | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $20.86 | $18.03 | $16.43 | · | $18.76 | $16.50 | $14.49 | · | $18.51 | $14.63 | $13.27 | · | $14.76 | $12.50 | $11.29 | · | |
| Cash Flow / Share | · | · | $6.77 | · | · | · | $5.89 | · | · | · | $4.73 | · | · | · | $5.13 | · | |
| Dividend / Share | $1.50 | $1.50 | $1.50 | $1.00 | $1.00 | $0.75 | $0.75 | $0.55 | $0.40 | · | · | · | · | · | · | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.55 | $0.55 | $0.40 | · | · | · | · | · | · | · | |
| EPS (TTM) | $16.89 | $16.18 | $16.39 | · | $15.12 | $13.59 | $12.29 | · | $9.82 | $9.26 | $7.85 | · | $3.21 | $-0.31 | $-4.06 | · |
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 | $19.13B | $18.68B | $18.39B | · | $17.44B | $17.18B | $16.75B | · | $16.05B | $15.33B | $14.74B | · | $13.17B | $12.01B | $10.67B | · | |
| Net Income TTM | $4.55B | $4.40B | $4.48B | · | $4.07B | $3.60B | $3.25B | · | $2.60B | $2.50B | $2.10B | · | $920M | $-56M | $-1.04B | · | |
| P/E | 15.7 | 19.6 | 16.8 | · | 21.4 | 23.0 | 16.7 | · | 18.1 | 17.2 | 17.7 | · | 28.7 | -334.6 | -16.1 | · | |
| Earnings Yield | 6.3% | 5.1% | 6.0% | · | 4.7% | 4.3% | 6.0% | · | 5.5% | 5.8% | 5.7% | · | 3.5% | -0.30% | -6.2% | · | |
| Payout Ratio | · | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.15B | $1.15B | $946M | · | $659M | $455M | $255M | · | · | · | · | · | $0 | $0 | $0 | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| 営業利益率 % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| 純利益 | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| 希薄化後EPS | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | · | · | · | 0.0 |
| 流動比率 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
機関投資家（13F） 1,332 提出者 · $83.2B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
1,332
保有価値
$83.2B
新規ポジション
165
解消済みポジション
95
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 165 (-8 前期比) | 95 (-44 前期比) | 457 (-37 前期比) | 475 (+79 前期比) | +5.1M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $10,877,491,447 | 34,256,274 | 13.07% | 株式数 |
| VANGUARD GROUP INC | $8,438,292,275 | 30,253,450 | 10.14% | 株式数 |
| Capital International Investors | $7,779,052,694 | 24,493,815 | 9.35% | 株式数 |
| BlackRock, Inc. | $6,549,421,978 | 20,626,151 | 7.87% | 株式数 |
| Capital World Investors | $5,928,897,410 | 18,670,920 | 7.13% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,089,103,163 | 16,027,157 | 6.12% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,889,320,185 | 12,248,670 | 4.67% | 株式数 |
| STATE STREET CORP | $3,409,970,715 | 10,689,134 | 4.10% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,197,294,437 | 6,945,690 | 2.64% | 株式数 |
| JPMORGAN CHASE & CO | $1,212,076,365 | 3,770,769 | 1.46% | 株式数 |
| MORGAN STANLEY | $1,012,427,486 | 3,188,444 | 1.22% | 株式数 |
| Sanders Capital, LLC | $826,610,608 | 2,603,252 | 0.99% | 株式数 |
| NORTHERN TRUST CORP | $746,144,061 | 2,349,838 | 0.90% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734,065,854 | 2,311,800 | 0.88% | プットオプション |
| Invesco Ltd. | $723,945,957 | 2,279,929 | 0.87% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $678,652,097 | 2,136,996 | 0.82% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $669,804,451 | 2,109,421 | 0.81% | 株式数 |
| GOLDMAN SACHS GROUP INC | $555,967,190 | 1,750,912 | 0.67% | 株式数 |
| UBS Group AG | $548,653,419 | 1,727,879 | 0.66% | 株式数 |
| JANUS HENDERSON GROUP PLC | $542,002,000 | 1,969,599 | 0.65% | 株式数 |
| BARCLAYS PLC | $513,191,349 | 1,616,198 | 0.62% | 株式数 |
| NORGES BANK | $510,941,651 | 1,609,113 | 0.61% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $483,894,445 | 1,523,933 | 0.58% | 株式数 |
| UBS Group AG | $482,232,811 | 1,518,700 | 0.58% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $448,736,254 | 1,413,209 | 0.54% | 株式数 |
| CITIGROUP INC | $440,966,034 | 1,388,738 | 0.53% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $420,524,094 | 1,324,110 | 0.51% | 株式数 |
| Legal & General Group Plc | $413,448,832 | 1,302,078 | 0.50% | 株式数 |
| AMERIPRISE FINANCIAL INC | $397,327,168 | 1,250,947 | 0.48% | 株式数 |
| Bank of New York Mellon Corp | $381,270,890 | 1,200,740 | 0.46% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $353,429,360 | 1,284,357 | 0.42% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351,219,933 | 1,106,100 | 0.42% | コールオプション |
| CITADEL ADVISORS LLC | $341,567,021 | 1,075,700 | 0.41% | コールオプション |
| National Pension Service | $322,090,683 | 1,014,363 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $321,331,575 | 1,011,972 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $311,020,635 | 979,500 | 0.37% | プットオプション |
| AMERICAN CENTURY COMPANIES INC | $289,800,869 | 912,672 | 0.35% | 株式数 |
| FMR LLC | $273,332,317 | 860,808 | 0.33% | 株式数 |
| Amundi | $272,666,187 | 858,710 | 0.33% | 株式数 |
| Nuveen, LLC | $243,242,477 | 766,046 | 0.29% | 株式数 |
| DEUTSCHE BANK AG\ | $243,123,514 | 765,671 | 0.29% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $239,267,110 | 753,526 | 0.29% | 株式数 |
| BARCLAYS PLC | $238,147,500 | 750,000 | 0.29% | プットオプション |
| RAYMOND JAMES FINANCIAL INC | $234,676,312 | 739,069 | 0.28% | 株式数 |
| Swiss National Bank | $228,189,124 | 718,638 | 0.27% | 株式数 |
| JANE STREET GROUP, LLC | $223,128,331 | 702,700 | 0.27% | プットオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $222,883,199 | 701,928 | 0.27% | 株式数 |
| ROYAL BANK OF CANADA | $213,762,000 | 673,200 | 0.26% | 株式数 |
| WELLS FARGO & COMPANY/MN | $210,664,643 | 663,448 | 0.25% | 株式数 |
| TD Asset Management Inc | $203,740,584 | 641,642 | 0.24% | 株式数 |
企業インサイダー 47 人のインサイダー · 18人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 2026年7月29日 S | 45,297 | 0 | 12 | $-30,193,612 |
| Jason T Liberty | President & CEO | 2026年2月13日 S | 218,822 | 0 | 11 | $-29,709,953 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 2023年3月24日 F | 63,483 | 0 | 0 | $0 |
| Roberto Martinoli | Pres & CEO, Silversea Cruises | 2022年5月31日 A | 47,404 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 2020年2月20日 A | 40,564 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 2016年6月2日 F | 15,370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 2014年2月8日 F | 70,009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 2010年10月27日 M | 187,220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 2026年2月13日 S | 28,116 | 0 | 11 | $-16,739,936 |
| Luis E Leon | EVP and CFO | 2006年2月6日 A | 48,078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 2026年6月1日 F | 32,519 | 0 | 1 | $-2,562,053 |
| Adam M Goldstein | Pres., Chief Operating Officer | 2018年2月13日 A | 154,053 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 2026年2月13日 S | 10,067 | 0 | 1 | $-1,456,932 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 2026年2月12日 F | 38,449 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 2021年4月6日 S | 19,698 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 2014年2月20日 M | 62,059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 2013年2月15日 F | 23,470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 2008年3月17日 F | 59,097 | 0 | 0 | $0 |
| Tara Bunch | 取締役 | 2026年7月31日 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | 取締役 | 2026年5月28日 A | 922 | 0 | 0 | $0 |
| Rebecca Yeung | 取締役 | 2026年5月28日 F | 5,625 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | 取締役 | 2026年5月28日 A | 15,050 | 0 | 0 | $0 |
| Maritza Gomez Montiel | 取締役 | 2026年5月28日 A | 13,602 | 0 | 2 | $-763,080 |
| Michael O Leavitt | 取締役 | 2026年5月28日 A | 8,933 | 0 | 0 | $0 |
| Vagn O Sorensen | 取締役 | 2026年5月28日 A | 17,238 | 0 | 0 | $0 |
| Amy Mcpherson | 取締役 | 2026年5月28日 A | 10,995 | 0 | 0 | $0 |
| Ann S Moore | 取締役 | 2026年5月28日 F | 28,925 | 0 | 0 | $0 |
| William L Kimsey | 取締役 | 2024年2月8日 A | 32,386 | 0 | 0 | $0 |
| William K Reilly | 取締役 | 2022年2月10日 A | 23,681 | 0 | 0 | $0 |
| Thomas Pritzker | 取締役 | 2020年2月20日 A | 530,400 | 0 | 0 | $0 |
| Bernt Reitan | 取締役 | 2019年2月13日 A | 9,204 | 0 | 0 | $0 |
| Bernard W Aronson | 取締役 | 2015年2月6日 A | 23,039 | 0 | 0 | $0 |
| Gert Munthe | 取締役 | 2013年5月8日 A | 6,308 | 0 | 0 | $0 |
| Morten Arntzen | 取締役 | 2013年2月8日 A | 21,256 | 0 | 0 | $0 |
| Laura Laviada | 取締役 | 2011年2月8日 A | 20,401 | 0 | 0 | $0 |
| Arvid Grundekjoen | 取締役 | 2008年2月11日 A | 27,158 | 0 | 0 | $0 |
| John Chandris | 取締役 | 2005年9月15日 A | 2,992 | 0 | 0 | $0 |
| Wilhelmsen A S A | 10%オーナー | 2020年12月9日 W | 18,171,253 | 0 | 0 | $0 |
| Associates Cruise | 10%オーナー | 2011年8月25日 J | 0 | 0 | 0 | $0 |
| Donald Thompson | · | 2026年5月28日 A | 40,314 | 0 | 0 | $0 |
| Eyal Ofer | · | 2026年5月28日 A | 43,756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | · | 2026年5月28日 A | 8,520 | 0 | 85 | $-549,611,080 |
| Richard D Fain | · | 2026年5月28日 A | 151,122 | 0 | 0 | $0 |
| John Brock | · | 2026年5月28日 A | 24,788 | 0 | 0 | $0 |
| Harri U Kulovaara | · | 2026年2月12日 F | 59,959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | · | 2011年8月25日 J | 9,656,380 | 0 | 0 | $0 |
| Jack L Williams | · | 2005年3月17日 F | 40,310 | 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 95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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2.39% | 21,774 SH | 2026年10月28日 | 日次 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.94% | 136,585 SH | 2026年10月28日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 1.68% | 1,849,227 SH | 2026年8月19日 | 日次 |
| GARP · iShares Trust | 1.57% | 185,452 SH | 2026年9月11日 | 日次 |
| RILA · Spinnaker ETF Series | 1.41% | 1,865 NS | 2026年7月31日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.35% | 81,816 SH | 2026年10月28日 | 日次 |
| VCR · VANGUARD WORLD FUND | 1.25% | 269,730 SH | 2026年8月19日 | 日次 |
| WLTG · ETF Opportunities Trust | 1.14% | 2,759 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 1.13% | 50,364 SH | 2026年9月11日 | 日次 |
| WANT · Direxion Shares ETF Trust | 1.11% | 711 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 1.09% | 803,603 SH | 2026年9月11日 | 日次 |
| RXI · iShares Trust | 1.03% | 9,871 SH | 2026年9月11日 | 日次 |
| IMCG · iShares Trust | 0.90% | 138,084 SH | 2026年9月11日 | 日次 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.88% | 24,769 SH | 2026年10月28日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.82% | 1,000 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.74% | 5,230,880 SH | 2026年8月19日 | 日次 |
| HIBL · Direxion Shares ETF Trust | 0.71% | 1,671 NS | 2026年7月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.70% | 269,825 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.48% | 1,030,499 SH | 2026年9月11日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.47% | 7,720 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.45% | 29,272 SH | 2026年9月11日 | 日次 |
| XOEF · iShares Trust | 0.36% | 314 SH | 2026年9月11日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.33% | 1,003,807 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.28% | 162,896 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.24% | 357,408 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.23% | 4,056 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 756,449 SH | 2026年10月28日 | 日次 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.22% | 185,307 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.20% | 21,438 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.20% | 24,307 SH | 2026年9月11日 | 日次 |
| SUSL · iShares Trust | 0.19% | 8,992 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.19% | 3,185 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.19% | 38,941 SH | 2026年9月11日 | 日次 |
| IVW · iShares Trust | 0.18% | 531,930 SH | 2026年9月11日 | 日次 |
| AQLT · iShares Trust | 0.18% | 2,219 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.18% | 12,985 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.17% | 219,617 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 4,425 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.16% | 60,963 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.14% | 1,146,590 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.14% | 56,856 SH | 2026年8月19日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,620 SH | 2026年10月28日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.13% | 7,862 SH | 2026年10月28日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 225,824 SH | 2026年8月19日 | 日次 |
| SUSA · iShares Trust | 0.13% | 20,127 SH | 2026年9月11日 | 日次 |
| CATH · Global X Funds | 0.12% | 5,064 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.12% | 31 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.12% | 12,566 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.12% | 4,220 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.12% | 153 SH | 2026年9月11日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 6,477,584 SH | 2026年8月19日 | 日次 |
| VUG · VANGUARD INDEX FUNDS | 0.12% | 1,474,546 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.12% | 281,900 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.12% | 41,632 SH | 2026年8月19日 | 日次 |
| XRMI · Global X Funds | 0.12% | 188 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.12% | 241 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.12% | 18 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.12% | 77,908 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.12% | 568 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.12% | 13 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.11% | 41,286 SH | 2026年10月28日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.11% | 941 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.11% | 1,491 SH | 2026年10月28日 | 日次 |
| IWF · iShares Trust | 0.11% | 535,800 SH | 2026年9月11日 | 日次 |
| XVV · iShares Trust | 0.11% | 2,860 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.11% | 7,664,547 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.11% | 21,174 SH | 2026年8月19日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 140,000 | 2026年10月28日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.10% | 36,457 SH | 2026年10月28日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 65,745 SH | 2026年8月19日 | 日次 |
| IVV · iShares Trust | 0.10% | 3,143,799 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.10% | 1,735 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.10% | 4,834 SH | 2026年9月11日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.09% | 20,162 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 197 SH | 2026年10月28日 | 日次 |
| IWB · iShares Trust | 0.09% | 174,341 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.09% | 19,501 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.09% | 10,675 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.09% | 69,083 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.09% | 323,691 SH | 2026年9月11日 | 日次 |
| ESGU · iShares Trust | 0.09% | 60,284 SH | 2026年9月11日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.09% | 106,000 | 2026年10月28日 | 日次 |
| TOK · iShares Trust | 0.08% | 701 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.08% | 241,677 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.07% | 23,001 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 211,568 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,926 SH | 2026年10月28日 | 日次 |
| ACWI · iShares Trust | 0.06% | 81,221 SH | 2026年9月11日 | 日次 |
| DYNF · BlackRock ETF Trust | 0.06% | 93,592 SH | 2026年9月11日 | 日次 |
| CRBN · iShares Trust | 0.05% | 2,412 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 4,960 SH | 2026年10月28日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 8,176 SH | 2026年10月28日 | 日次 |
| NPFE · Elevation Series Trust | 0.00% | 29 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 7,000 | 2026年10月27日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 82 NS | 2026年7月31日 | N-PORT |
RCL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 34 アナリスト
買い
中央値ターゲット
$355.00
+19.0%
9 26.5%
強い買い
17 50.0%
買い
8 23.5%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
26 アナリスト · 2026-10-28平均値ターゲット $351.73 +17.9%
現在
現在価格 $298.30
安値$262.00
平均値$351.73
高値$425.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| RCL | · | 17.9 | 8.8% | 23.8% | 48.5% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | · |
| ABNB | $81.70B | · | 10.3% | 20.5% | 31.4% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
最新ニュース この会社に言及した最近の見出し
Notable Wednesday Option Activity: AVGO, RCL, DELL
Nasdaq ·
Royal Caribbean To Acquire 50% Equity Interest In Sandals And Beaches Resorts
Nasdaq ·
1 Reason the Crowd Is Wrong to Ignore Royal Caribbean Before July 28
Nasdaq ·
注目すべきETFの資金流出：CGDV、CARR、RCL、CMCSA
Nasdaq ·
ロイヤル・カリビアンは、障害のある息子の予約で私に「不当に」請求しました
The Guardian ·
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 10月 27, 2026