RGA Reinsurance Group of America, Incorporated Common Stock
$211.85
株価 · 5月 1, 2026
ファンダメンタルズ（時点） 2月 20, 2026
52週レンジ
$166–$229
73% of range
アナリスト評価
BUY
14 analysts
目標株価
$248
+17% upside
P/E (TTM)
11.5
ROE
9.3%
純利益率
5.0%
RGA 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
$211.85
時価総額
—
P/E (TTM)
11.5
EPS（TTM）
$17.69
収益（TTM）
$23.70B
配当利回り
—
ROE
9.3%
負債/自己資本
—
52週レンジ
$166 – $229
RGA 株価チャート Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$23.70B
2016-12-31
→
2025-12-31
EPS
$17.69
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2022-12-31
利益率
5.0%
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
RGA
競合中央値
P/E (TTM)
11.5
11.4
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
RGA
競合中央値
Net Profit Margin (純利益率)
5.0%
5.0%
ROA
0.86%
0.83%
ROE
9.3%
9.5%
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
RGA
競合中央値
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
RGA
競合中央値
Revenue YoY (収益（前年比）)
7.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.2%
—
EPS YoY
64.9%
—
Net Income YoY (純利益（前年比）)
64.8%
—
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
RGA
競合中央値
Payout Ratio (配当性向)
20.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
20.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年2月17日 | $0.9300 |
| 2025年11月10日 | $0.9300 |
| 2025年8月12日 | $0.9300 |
| 2025年5月13日 | $0.8900 |
| 2025年2月18日 | $0.8900 |
| 2024年11月12日 | $0.8900 |
| 2024年8月13日 | $0.8900 |
| 2024年5月13日 | $0.8500 |
| 2024年2月12日 | $0.8500 |
| 2023年11月13日 | $0.8500 |
| 2023年8月14日 | $0.8500 |
| 2023年5月15日 | $0.8000 |
| 2023年2月13日 | $0.8000 |
| 2022年11月14日 | $0.8000 |
| 2022年8月15日 | $0.8000 |
| 2022年5月16日 | $0.7300 |
| 2022年2月14日 | $0.7300 |
| 2021年11月15日 | $0.7300 |
| 2021年8月16日 | $0.7300 |
| 2021年5月17日 | $0.7000 |
RGA アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
14 アナリスト
- 強い買い 2 14.3%
- 買い 7 50.0%
- 保有 4 28.6%
- 売り 1 7.1%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-04-28
中央値
$261.00
平均値
$248.44
← 全目標を下回る
$211.85
安値
$212.00
高値
$273.00
中央値ターゲット
$261.00
+23.2%
平均値ターゲット
$248.44
+17.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.46%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年12月31日 | $7.75 | $5.81 | 1.9% |
| 2025年9月30日 | $6.37 | $5.85 | 0.52% |
| 2025年6月30日 | $4.72 | $5.63 | -0.91% |
| 2025年3月31日 | $5.66 | $5.37 | 0.29% |
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 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Interest Expense | $366M | $304M | $257M | $191M | $139M | $170M | $173M | $147M | $146M | $138M | $143M | $97M | |
| Pretax Income | $1.54B | $980M | $1.16B | $718M | $1.39B | $553M | $1.13B | $846M | $1.14B | $1.04B | $745M | $1.01B | |
| Income Tax | $351M | $256M | $251M | $197M | $215M | $138M | $262M | $130M | $-679M | $343M | $243M | $324M | |
| Net Income | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| EPS (Basic) | $17.94 | $10.90 | $13.60 | $7.73 | $17.26 | $6.35 | $13.88 | $11.25 | $28.28 | $10.91 | $7.55 | $9.88 | |
| EPS (Diluted) | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 | $6.31 | $13.62 | $11.00 | $27.71 | $10.79 | $7.46 | $9.78 | |
| Shares (Basic) | 65,900,000 | 65,800,000 | 66,300,000 | 66,900,000 | 67,800,000 | 65,400,000 | 62,700,000 | 63,700,000 | 64,427,000 | 64,274,000 | 66,553,000 | 69,248,000 | |
| Shares (Diluted) | 66,800,000 | 66,900,000 | 67,100,000 | 67,700,000 | 68,300,000 | 65,800,000 | 63,900,000 | 65,100,000 | 65,753,000 | 64,989,000 | 67,292,000 | 69,962,000 | |
| EBITDA | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | · | · |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.17B | $3.33B | $2.97B | $2.93B | $2.93B | $2.95B | $3.41B | $1.45B | $1.30B | $1.20B | $1.53B | $1.65B | |
| PP&E (Gross) | $350M | $325M | $279M | $270M | $270M | $260M | $244M | $249M | $236M | $222M | $220M | $223M | |
| Accum. Depreciation | · | · | · | $136M | $131M | $116M | $99M | $97M | $79M | $61M | $49M | $38M | |
| Goodwill | · | · | · | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $156.59B | $118.67B | $97.62B | $84.90B | $92.94B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Total Liabilities | $143.04B | $107.77B | $88.45B | $77.73B | $79.16B | $70.30B | $65.13B | $56.09B | $50.95B | $46.00B | $44.25B | $37.63B | |
| Long-term Debt | $5.71B | $5.04B | $4.43B | $3.96B | $3.67B | $3.57B | $2.98B | $2.79B | $2.79B | $3.09B | $2.30B | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $791.0K | $791.0K | $791.0K | $791.0K | |
| Retained Earnings | $10.15B | $9.26B | $8.80B | $8.17B | $8.56B | $8.15B | $7.95B | $7.29B | $6.74B | $5.20B | $4.62B | $4.24B | |
| Treasury Stock | $2.01B | $1.89B | $1.90B | $1.72B | $1.65B | $1.56B | $1.43B | $1.37B | $1.10B | $1.09B | $1.01B | $672M | |
| AOCI | $2.68B | $849M | $-369M | $-1.87B | $-500M | $-909M | $3.14B | $636M | $2.06B | $1.14B | $708M | $1.66B | |
| Stockholders' Equity | $13.46B | $10.82B | $9.08B | $7.08B | $8.18B | $14.35B | $11.60B | $8.45B | $9.57B | $7.09B | $6.14B | $7.02B | |
| Liabilities + Equity | $156.59B | $118.67B | $97.62B | $84.90B | $92.17B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Shares Outstanding | · | · | · | · | · | · | 62,656,102 | 62,814,368 | 64,452,095 | 64,302,502 | 65,204,526 | 68,772,961 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | $31M | $15M | |
| Deferred Tax | $340M | $-61M | $211M | $67M | $53M | $-16M | $211M | $77M | $-847M | $294M | $149M | $171M | |
| Other Non-cash | $2.53B | $8.67B | $2.89B | $607M | $3.61B | $2.87B | $1.18B | $744M | $955M | $444M | · | · | |
| Operating Cash Flow | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B | $3.32B | $2.31B | $1.58B | $1.98B | $1.47B | $2.09B | $2.34B | |
| CapEx | · | · | · | $25M | $19M | $28M | $34M | $29M | $44M | $45M | $24M | $88M | |
| Investing Cash Flow | $-12.09B | $-12.54B | $-4.07B | $-5.69B | $-4.63B | $-2.68B | $-2.64B | $-637M | $-1.61B | $-2.83B | $-1.43B | $-1.31B | |
| Debt Issued | $691M | $640M | $890M | $690M | $494M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Net Debt Issued | $691M | $640M | $890M | $700M | $500M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Stock Issued | · | · | · | $0 | $0 | $481M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $481M | · | · | · | · | · | · | |
| Dividends Paid | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M | |
| Financing Cash Flow | $8.80B | $3.66B | $78M | $4.44B | $20M | $1.25B | $-121M | $-322M | $-324M | $1.06B | $-708M | $-256M | |
| Net Change in Cash | $842M | $356M | $43M | $-21M | $-460M | $1.96B | $-441M | $586M | $103M | $-325M | $-120M | $722M | |
| Taxes Paid | $252M | $78M | $298M | $129M | $368M | $108M | $44M | $142M | $37M | $61M | $42M | $70M | |
| Free Cash Flow | · | · | · | $1.32B | $4.16B | $3.29B | $2.27B | $1.55B | $1.94B | $1.42B | $2.07B | $2.25B | |
| Levered FCF | · | · | · | $1.18B | $4.05B | $3.17B | $2.14B | $1.43B | $1.71B | $1.33B | $1.97B | $2.18B |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.0% | 3.2% | 4.9% | 3.8% | 3.7% | 2.8% | 6.1% | 5.6% | 14.6% | 6.1% | 4.8% | 6.3% | |
| Pretax Margin | 6.5% | 4.4% | 6.2% | 5.1% | 4.2% | 3.8% | 7.9% | 6.6% | 9.1% | 9.1% | 7.1% | 9.2% | |
| EBITDA Margin | 0.18% | 0.21% | 0.22% | 0.23% | 0.26% | 0.34% | 0.34% | 0.35% | 0.42% | 0.23% | · | · | |
| ROA | 0.86% | 0.66% | 0.99% | 0.70% | 0.70% | 0.51% | 1.2% | 1.1% | 3.2% | 1.4% | 1.1% | 1.6% | |
| ROE | 9.3% | 6.5% | 10.5% | 11.4% | 4.8% | 3.0% | 7.5% | 8.4% | 21.9% | 10.6% | 7.6% | 10.6% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 19.1% | 14.4% | -2.6% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 9.9% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | -20.2% | 75.9% | -55.4% | 171.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.3% | -14.4% | 28.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.8% | -20.5% | 74.5% | -55.8% | 181.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | -15.1% | 29.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Net Income TTM | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| Market Cap | · | · | · | · | · | · | $10.22B | $8.81B | $10.05B | $8.09B | $5.58B | $6.03B | |
| P/E | 11.5 | 19.9 | 12.0 | 18.6 | 6.4 | 18.4 | 12.0 | 12.7 | 5.6 | 11.7 | 11.5 | 9.0 | |
| P/S | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | · | · | · | · | · | · | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | |
| P / Cash Flow | · | · | · | · | · | · | 4.4 | 5.6 | 5.1 | 5.5 | 2.7 | 2.6 | |
| P / FCF | · | · | · | · | · | · | 4.5 | 5.7 | 5.2 | 5.7 | 2.7 | 2.7 | |
| Dividend Yield | · | · | · | · | · | · | 1.6% | 1.6% | 1.2% | 1.2% | 1.7% | 1.5% | |
| Earnings Yield | 8.7% | 5.0% | 8.3% | 5.4% | 15.7% | 5.4% | 8.3% | 7.8% | 17.8% | 8.6% | 8.7% | 11.2% | |
| Payout Ratio | 20.3% | 31.9% | 24.3% | 32.9% | 31.4% | 43.9% | 18.7% | 19.6% | 6.4% | 14.3% | 18.6% | 12.8% | |
| Annual Payout | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M |
損益計算書 9
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.63B | $6.20B | $5.60B | $5.26B | $5.24B | $5.65B | $4.88B | $6.34B | $5.01B | $5.15B | $4.16B | $4.25B | $4.36B | $4.05B | $3.90B | $3.92B | |
| Interest Expense | $98M | $98M | $90M | $80M | $86M | $78M | $72M | $68M | $69M | $72M | $63M | $53M | $56M | $49M | $44M | $42M | |
| Pretax Income | $510M | $320M | $341M | $369M | $225M | $214M | $269M | $272M | $164M | $380M | $265M | $351M | $381M | $-77M | $147M | $267M | |
| Income Tax | $45M | $65M | $160M | $81M | $75M | $56M | $65M | $60M | $4M | $91M | $58M | $98M | $88M | $-2M | $41M | $70M | |
| Net Income | $463M | $253M | $180M | $286M | $148M | $156M | $203M | $210M | $158M | $287M | $205M | $252M | $291M | $-76M | $105M | $197M | |
| EPS (Basic) | $7.07 | $3.85 | $2.72 | $4.33 | $2.26 | $2.37 | $3.07 | $3.20 | $2.40 | $4.34 | $3.09 | $3.77 | $4.36 | $-1.13 | $1.57 | $2.93 | |
| EPS (Diluted) | $6.97 | $3.81 | $2.70 | $4.27 | $2.22 | $2.33 | $3.03 | $3.16 | $2.38 | $4.29 | $3.05 | $3.72 | $4.31 | $-1.13 | $1.55 | $2.91 | |
| Shares (Basic) | -132,100,000 | 66,000,000 | 66,000,000 | 66,000,000 | -132,200,000 | 66,000,000 | 66,000,000 | 66,000,000 | -133,700,000 | 66,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | 67,000,000 | |
| Shares (Diluted) | -134,200,000 | 67,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | 67,000,000 | -135,900,000 | 67,000,000 | 68,000,000 | 68,000,000 | -136,300,000 | 68,000,000 | 68,000,000 | 68,000,000 |
貸借対照表 11
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.17B | $4.62B | $5.42B | $5.15B | $3.33B | $5.20B | $4.60B | $5.93B | $2.97B | $2.82B | $2.60B | $3.29B | $2.93B | $3.51B | $2.56B | $2.71B | |
| PP&E (Gross) | $350M | · | · | · | $325M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | $84.90B | $82.70B | $84.61B | $89.76B | |
| Total Liabilities | $143.04B | $138.94B | $121.34B | $116.72B | $107.77B | $109.04B | $100.06B | $96.44B | · | $79.27B | $81.14B | $81.40B | · | $78.96B | $78.68B | $80.49B | |
| Long-term Debt | $5.71B | $5.73B | $5.73B | $5.73B | $5.04B | $5.07B | $5.07B | $4.43B | · | $4.45B | $4.85B | $4.46B | · | $4.21B | $3.67B | $3.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $10.15B | $9.76B | $9.56B | $9.44B | $9.26B | $9.17B | $9.08B | $8.93B | · | $8.71B | $8.48B | $8.34B | · | $8.82B | $8.59B | $8.45B | |
| Treasury Stock | $2.01B | $1.96B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.85B | $1.80B | $1.76B | · | $1.70B | $1.67B | $1.68B | |
| AOCI | $2.68B | $2.55B | $1.75B | $1.24B | $849M | $1.27B | $-20M | $-125M | $-369M | $-1.33B | $-1.40B | $-1.46B | $-1.87B | $-5.96B | $-3.56B | $-55M | |
| Stockholders' Equity | $13.46B | $12.98B | $12.05B | $11.40B | $10.82B | $11.13B | $9.73B | $9.47B | $9.08B | $8.06B | $7.80B | $7.63B | $7.08B | $3.65B | $5.84B | $9.18B | |
| Liabilities + Equity | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | · | $82.70B | $84.61B | $89.76B |
キャッシュフロー 13
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.33B | $-990M | $-820M | $-1.43B | $17.14B | $-1.07B | $-967M | $-5.74B | $6.86B | $-1.00B | $-244M | $-1.57B | $2.42B | $-1.32B | $-405M | $-163M | |
| CapEx | · | · | · | · | · | · | · | · | · | $8M | $7M | $5M | · | $7M | $6M | $6M | |
| Investing Cash Flow | $-3.27B | $-5.95B | $-1.18B | $-1.70B | $-4.16B | $-1.21B | $-3.46B | $-3.72B | $-1.47B | $-104M | $-783M | $-1.71B | $-893M | $-1.58B | $-976M | $-2.23B | |
| Debt Issued | $0 | $0 | $0 | $691M | $0 | $0 | $640M | $0 | $0 | $-10M | $390M | $494M | $-10M | $700M | $0 | $0 | |
| Net Debt Issued | · | · | · | $691M | · | · | · | $0 | · | · | · | $500M | · | · | · | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $25M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-25M | |
| Dividends Paid | $61M | $61M | $59M | $59M | $58M | $59M | $56M | $56M | $56M | $56M | $54M | $53M | $53M | $54M | $49M | $49M | |
| Financing Cash Flow | $1.99B | $4.21B | $540M | $2.07B | $797M | $639M | $1.22B | $1.00B | $349M | $-639M | $-129M | $497M | $-25M | $1.78B | $831M | $1.85B | |
| Net Change in Cash | $-457M | $-791M | $265M | $1.82B | $-1.87B | $599M | $-1.34B | $2.96B | $150M | $222M | $-696M | $367M | $-585M | $956M | $-153M | $-239M | |
| Taxes Paid | $68M | $77M | $44M | $63M | $28M | $9M | $25M | $16M | $58M | $79M | $132M | $29M | $21M | $-11M | $38M | $81M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-1.58B | · | · | · | $157M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-1.62B | · | · | · | $113M |
収益性 4
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 4.1% | 3.2% | 5.4% | · | 2.8% | 4.2% | 3.3% | · | 5.6% | 4.9% | 5.9% | · | 7.0% | 5.1% | -1.6% | |
| Pretax Margin | · | 5.2% | 6.1% | 7.0% | · | 3.8% | 5.5% | 4.3% | · | 7.4% | 6.4% | 8.3% | · | 9.0% | 6.5% | -1.5% | |
| ROA | · | 0.19% | 0.15% | 0.24% | · | 0.15% | 0.20% | 0.22% | · | 0.34% | 0.24% | 0.28% | · | 0.33% | 0.23% | -0.07% | |
| ROE | · | 2.1% | 1.7% | 2.7% | · | 1.6% | 2.3% | 2.5% | · | 4.9% | 3.0% | 3.0% | · | 3.4% | 2.1% | -0.59% |
効率性 1
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $22.30B | $21.75B | $21.03B | · | $21.87B | $21.38B | $20.65B | · | $17.92B | $16.81B | $16.56B | · | $16.23B | $16.22B | $16.46B | |
| Net Income TTM | · | $875M | $825M | $855M | · | $856M | $905M | $954M | · | $668M | $486M | $478M | · | $382M | $436M | $675M | |
| P/E | · | 14.8 | 17.2 | 16.6 | · | 20.0 | 16.0 | 15.0 | · | 9.5 | 14.0 | 15.7 | · | 22.3 | 18.2 | 11.0 | |
| Earnings Yield | · | 6.8% | 5.8% | 6.0% | · | 5.0% | 6.3% | 6.7% | · | 10.6% | 7.2% | 6.4% | · | 4.5% | 5.5% | 9.0% | |
| Payout Ratio | · | · | · | 20.6% | · | · | · | 26.7% | · | · | · | 21.0% | · | · | · | -77.8% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B |
| 純利益 | $1.18B | $717M | $902M | $517M | $1.17B |
| 希薄化後EPS | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | $1.32B | $4.16B |
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