RSG Republic Services, Inc. Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 7, 2026RSG 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
RSG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2007年3月19日 | 3-for-2 | 順 |
Republic Services, Inc. Common Stock について Wikipediaからの企業概要
Republic Services, Inc. is a American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services. It is the second largest provider of waste disposal in the United States (as measured by revenue) after Waste Management. Its operations primarily consist of providing collection, transfer, and disposal of non-hazardous solid waste, recovering and recycling of certain materials, and energy services. The company is 35.1% owned by Bill Gates's Cascade Investment.
As of 2024, the company operated 367 collection operations, 248 transfer stations, 75 recycling centers, 208 active landfills, 2 treatment, recovery and disposal facilities, 23 treatment, storage and disposal facilities, 5 salt water disposal wells, 14 deep injection wells, and 1 polymer center. It was involved in 79 landfill gas-to-energy and other renewable energy projects and had post-closure responsibility for 125 closed landfills.
Republic Services owns and operates the largest landfill in the United States at 2,200 acres (890 ha) located in Apex, Nevada. Republic operates the Bridgeton Landfill near St. Louis, Missouri. The landfill is the site of an underground event of concern to residents and the United States Environmental Protection Agency (EPA).
History
The company's founding date is unknown. In 1995, Wayne Huizenga, formerly chairman of Waste Management, invested $64 million of his own money and raised an additional $168 million to acquire the company and became its chairman. In July 1998, Republic Industries completed the corporate spin-off of Republic Services via an initial public offering, and then changed its name to AutoNation. In 2008, Waste Management bid $6.73 billion for the company.
At the end of 2015, Republic Services opened a $35 million, 110,000 square-foot North Las Vegas Recycling Center, designed by local architect Edward Vance of EV&A Architects. The plant's solar panels generate enough energy to run the plant for two to three months. The plant can process two million pounds of recycled paper each day, or 70 tons per hour. Eventually, the plant will be able to recycle three million pounds of paper per day. Optical sorters use 2D and 3D technologies to speed sorting.
In July 2016, Republic Services and Mas Energy launched a new renewable energy project to serve the Atlanta metropolitan area. The project includes three landfill gas-to-energy facilities in Buford, Griffin, and Winder. The facilities will produce 24.1 megawatts of electricity, enough to power 15,665 households. The three facilities together will be the largest landfill gas-to-energy project in Georgia.
Republic Services converts landfill gas, the natural byproduct of decomposing waste, to energy. The use of landfill gas is beneficial to the U.S. economy by reducing air pollution through the capture and use of methane. As of July 2016, Republic Services operated 69 landfill gas and renewable energy projects.
In January 2016, the company said it will invest $20 million in 2016 to design and implement its Customer Resource Centers in addition to other customer focused initiatives. The company predicted the changes to result in a yearly savings of about $10 million. The plan called for the consolidation of 108 regional customer centers into three main customer resource centers in Fishers, Indiana, Charlotte, North Carolina, and Chandler, Arizona.
In February 2016, North Carolina Governor Pat McCrory and N.C. Commerce Secretary John E. Skvareta, III, announced that Republic Services was to open a full-service Customer Resource Center in Charlotte. It was expected that the facility would create over 350 new jobs, while Republic's investment in the center was projected to be over $6.8 million over the next three years.
In April 2017, Republic Services opened a customer service center in Fishers, Indiana, employing over 250 workers, with plans to hire an additional 120 during the year. The company invested $13.6 million to renovate and equip office space along the I-69 corporate corridor in Fishers. The customer service office was expected to create up to 469 new jobs by 2025.
In April 2015, Republic Services opened a landfill gas-to-energy project near Los Angeles at the Sunshine Canyon Landfill. The 20-megawatt renewable energy project can supply enough electricity to power almost 25,000 homes in the area.
In April 2016 the city of Boise, Idaho considered the implementation of a composting program, utilizing Republic Services, the company that was already hauling garbage in the city. The program went into effect in June 2017. After a little more than one month, the company picked up 1,716 tons of compost from Boise's single-family homes.
In May 2017, in partnership with the Alabama Coastal Foundation (ACF) Republic Services launched an oyster shell collection program with several coastal restaurants. Funded by a two-year grant from the National Fish and Wildlife Foundation, the goal of the collection program is to create sustainable oyster habitats and to teach the public about the importance of oyster shell recycling.
In 2017, the company invested $29 million in solar projects at some of its landfills and other locations. Republic Services has either built, invested in, or operates over 236,000 solar panels at 19 generating facilities in the US, with a total capacity of 80 megawatts, enough electricity to power 208,000 homes.
Republic Services continues to expand renewable energy projects on closed landfill sites. A notable example is its 13.5-megawatt Massachusetts solar project, developed with Soltage and activated in 2017. The three-site installation comprises approximately 41,000 solar panels and produces enough electricity for roughly 1,900 homes while offsetting more than 14,000 tons of carbon emissions annually.
Acquisitions
Management
In December 1998, James E. O'Connor replaced Wayne Huizenga as CEO. After 12 years as CEO of Republic Services, James O’Connor retired on January 1, 2011, and was replaced by the president and COO of Republic Services, Don Slager. James P. Snee and Katharine Weymouth were appointed to the Republic Services Board of Directors in 2018, resulting in a total of 12 board members, 11 of them independent. In April 2019, Jon Vander Ark became president and in 2021, Slager retired and Vander Ark was named CEO.
Corporate responsibility, sustainability, and innovation
Republic Services scored in the 90th percentile of the Commercial Services and Supplies sector of the 2016 Dow Jones Sustainability—North America Index™ (DJSI) and was also named to the 2016 DJSI World and North America indices. Republic is the only recycling and solid waste collection provider in the Commercial Services and Supplies sector that is included in the 2016 DJSI World Index. The rankings highlight Republic's leadership in corporate governance, environmental, social, and financial aspects of sustainability.
The Blue Planet sustainability initiative is Republic Services’ approach to corporate social responsibility through their efforts to reduce emissions from operations; improve materials management; improve safety standards; increase community engagement; and a focus on employee growth opportunities. At the end of August 2017, the company released its most recent Sustainability Report describing how well it was able to advance its sustainability initiatives.
In September 2019, the company became the first US solid waste and recycling provider whose emissions reduction targets were approved by the Science Based Targets Initiative. These goals meet the targets that the Paris Agreement requires. In 2019 Republic Services was acknowledged by Barron's as one of the United States' 100 Most Sustainable Companies for the second consecutive year. The company was listed on Forbes as one of the country's best employers for women, the only Arizona-based company to do so. The company implements a Recycling Simplified Education Program which includes K-12 lesson plans, a website that explains what can and cannot be recycled, and other information to help educate the public about recycling. The program won the 2019 Best Recycling Public Education Program Award.
In August 2018, the company announced that the Pinehill Landfill in Longview, Texas, will generate 404 million cubic feet of renewable natural gas per year, taking the place of over 19 million gallons of gas annually, with a concomitant reduction in carbon emissions.
Lobbying
The company spends approximately $600,000 per year in lobbying. In 2014, Republic Services gave $50,000 to Missouri Republicans to their House and Senate campaign committees and $20,000 to House and Senate committees for Missouri Democrats.
Criticism and controversy
Legal and environmental issues
In 2008, Republic Services agreed to pay a $1 million fine and up to $36 million in remediation costs for alleged violations of the Clean Water Act at a closed landfill in Clark County, Nevada.
In 2007, Republic Services was fined $725,000 by the State of California related to hazardous waste leaking from a closed landfill into San Francisco Bay.
In 2008, the company acquired two closed St. Louis, Missouri landfills, West Lake and Bridgeton. An underground event (more accurately referred to as a “smoldering event”) was detected in the closed Bridgeton Landfill. Due to the odors emitted from the landfill and its proximity to the adjacent West Lake—an EPA-managed Super Fund site that contains low-level radioactive waste dumped there illegally over forty years ago—environmental groups got involved.
West Lake Landfill (Missouri)
Republic Services is identified by the EPA as one of four potentially responsible parties for the EPA Superfund cleanup site West Lake Landfill in Bridgeton, Missouri. Its contents have been shown to include radioactive waste and it was featured in the 2017 HBO documentary Atomic Homefront.
In 2013 the company said it would build a barrier to separate the section with a subsurface smoldering fire from the section with radioactive waste, but because the EPA was uncertain where the radioactive contamination was located, progress on the barrier was delayed for more than a year. In response to criticism that the EPA was not moving quickly enough to clean up West Lake Landfill, Republic Services spent between $10,000 and $100,000 on advertising in 2015, according to spokesman Russ Knocke. This included employing representatives to criticize community activists on social media.
In March 2016 the EPA released studies that showed the extent of the radioactive waste on the site and allowed the company to build a barrier without disturbing the radioactive areas. During the construction of the barrier, Republic also must submit plans for a cooling system, which must be completed within four months of commencement of construction. The company will also enlarge onto the north quarry of Bridgeton Landfill a plastic liner that it already installed over the south quarry. Environmental Protection Agency Region 7 Administrator Mark Hague said this should help control the reaction by blocking oxygen “as well as mitigate some of the odors coming off of this site.” Republic will also install more temperature monitors plus two sulfur dioxide monitors to track unhealthy emissions. They will also be required to develop a system that can quickly extinguish any new hot spots that the underground event might create.
Hurtado et al v. Rainbow Environmental Services and Republic Services (California)
In September 2017, former and current employees of Republic Services at the former Rainbow Environmental Services waste transfer station in Huntington Beach, California, filed a legal complaint pursuant to the Employee Retirement Income Security Act of 1974, regarding the illegal sale of the former employee-owned company to Republic Services in 2014. The lawsuit alleged a series of "bad-faith dealings made by the executive leadership of Rainbow, through which they funded the creation of new companies and otherwise redirected ESOP assets. Apart from allegedly violating the plan document, these investments caused losses to the Rainbow ESOP while benefiting the executives, according to plaintiffs." In the decision, there is a section that describes the alleged role played by a fake attorney who, according to the plaintiffs, was a Republic Services corporate manager who attempted to intimidate or misdirect potential plaintiffs. The plaintiffs, representing 400-plus former and current employees, agreed in May 2021 to a $7.9 million settlement.
National Treasure Historic Wintersburg (California)
In October 2014, Republic Services purchased Rainbow Environmental Services in Huntington Beach, California. The purchase included a National Treasure Historic Place representing 100-plus years of Japanese American history known as Wintersburg Village. The property previously was listed as one of "America's 11 Most Endangered Historic Places" in 2014 and designated a "National Treasure" in 2015.
The Ocean View School District, a public elementary school district in Huntington Beach, California, blocked changes by Republic Services to the Historic Wintersburg property in a 2013 legal complaint regarding the waste transfer station's impacts on the Oak View Preschool and Oak View Elementary School. A legal settlement in 2016 included a provision that Republic Services will not use the adjacent ‘Historic Wintersburg’ property to expand any of their operations. Republic Services said that it would not demolish the property's six historic structures and would participate in discussions regarding the purchase and preservation of Historic Wintersburg as a heritage park.
In February 2018, Republic unexpectedly disclosed its intent to sell Historic Wintersburg for development as a self-storage facility. Historical and civil rights organizations protested, including the City of Huntington Beach Historic Resources Board. As of 2022, Republic Services continues to own the endangered historic property. On February 25, 2022, two of the oldest structures on the property, the 1910 Wintersburg Japanese Mission and 1910 manse (parsonage), were lost to fire and demolition.
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 | RSG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 29.7 | · | 30.9 | 適正価格 | |
| PEG Ratio (PEGレシオ) | ≈1.7 | · | · | · |
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 | RSG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 17.4% | · | 15.5% | 同水準 | |
| EBITDAマージン (TTM) | 27.1% | · | 18.8% | トップクラス | |
| 税引前利益率 (TTM) | 13.3% | · | 13.4% | 同水準 | |
| 純利益率 (TTM) | 11.3% | · | 9.8% | 同水準 | |
| ROA (TTM) | 6.4% | · | 5.9% | トップクラス | |
| ROE (TTM) | 18.1% | · | 14.3% | トップクラス | |
| ROIC | 22.8% | · | 10.5% | 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 | RSG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.6 | · | 1.2 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.5 | · | 0.8 | 低流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | RSG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 3.3% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 6.7% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 9.6% | · | · | · | |
| EPS YoY | 5.5% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 4.7% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 13.5% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 17.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 12.9% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 17.2% | · | · | · |
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 | RSG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.6 | · | 0.8 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 94.4 | · | · | · | |
| Receivables Turnover (売掛金回転率) | 10.2 | · | 7.1 | 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。) | ≈$453.0K | · | · | · |
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 |
|---|---|---|---|
| 7月 2, 2026 | $0.63 | USD | ≈1.2% |
| 4月 2, 2026 | $0.63 | USD | ≈1.1% |
| 1月 2, 2026 | $0.63 | USD | ≈1.1% |
| 10月 2, 2025 | $0.63 | USD | ≈1.1% |
| 7月 2, 2025 | $0.58 | USD | ≈0.98% |
| 4月 2, 2025 | $0.58 | USD | ≈0.93% |
| 1月 2, 2025 | $0.58 | USD | ≈1.1% |
| 10月 2, 2024 | $0.58 | USD | ≈1.1% |
| 7月 2, 2024 | $0.54 | USD | ≈1.1% |
| 4月 1, 2024 | $0.54 | USD | ≈1.1% |
| 12月 29, 2023 | $0.54 | USD | ≈1.2% |
| 9月 29, 2023 | $0.54 | USD | ≈1.4% |
| 6月 30, 2023 | $0.50 | USD | ≈1.3% |
| 3月 31, 2023 | $0.50 | USD | ≈1.4% |
| 12月 30, 2022 | $0.50 | USD | ≈1.5% |
| 9月 30, 2022 | $0.50 | USD | ≈1.4% |
| 6月 30, 2022 | $0.46 | USD | ≈1.4% |
| 3月 31, 2022 | $0.46 | USD | ≈1.4% |
| 12月 31, 2021 | $0.46 | USD | ≈1.3% |
| 9月 30, 2021 | $0.46 | USD | ≈1.4% |
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6月30日 | 7月 27, 2026 | $1.85 | $1.83 | 1.0% |
| 2026年3月31日 | $1.70 | $1.65 | 2.8% | |
| 2025年12月31日 | $1.76 | $1.64 | 7.4% | |
| 2025年9月30日 | $1.90 | $1.80 | 5.6% | |
| 2025年6月30日 | $1.77 | $1.77 | -0.02% | |
| 2025年3月31日 | $1.58 | $1.55 | 2.3% | |
| 2000年9月30日 | $0.23 | $0.28 | -17.9% | |
| 2000年6月30日 | $0.23 | $0.23 | 0.30% |
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 | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Cost of Revenue | $9.63B | $9.35B | $8.94B | $8.21B | $6.74B | $6.10B | $6.30B | $6.15B | $6.21B | $5.76B | $5.52B | $5.64B | |
| SG&A Expense | $1.71B | $1.67B | $1.61B | $1.45B | $1.20B | $1.05B | $1.09B | $1.06B | $1.06B | $970M | $983M | $919M | |
| Operating Income | $3.30B | $3.20B | $2.78B | $2.39B | $2.08B | $1.71B | $1.79B | $1.74B | $1.67B | $1.54B | $1.56B | $1.23B | |
| Interest Expense | · | · | $508M | $396M | $315M | $356M | $392M | $384M | $362M | $371M | $365M | $349M | |
| Interest Income | $8M | $9M | $6M | $3M | $2M | $5M | $6M | $2M | $1M | $900.0K | $800.0K | $600.0K | |
| Other Non-op | $21M | $23M | $7M | $-2M | $-500.0K | $4M | $6M | $3M | $3M | $1M | $1M | $2M | |
| Pretax Income | $2.59B | $2.43B | $2.19B | $1.83B | $1.58B | $1.14B | $1.30B | $1.32B | $1.28B | $966M | $1.20B | $885M | |
| Income Tax | $455M | $388M | $460M | $344M | $283M | $173M | $222M | $283M | $3M | $353M | $446M | $337M | |
| Net Income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| EPS (Basic) | $6.86 | $6.50 | $5.47 | $4.70 | $4.05 | $3.03 | $3.34 | $3.17 | $3.79 | $1.79 | $2.14 | $1.54 | |
| EPS (Diluted) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 | |
| Shares (Basic) | 311,900,000 | 314,400,000 | 316,200,000 | 316,500,000 | 318,800,000 | 319,300,000 | 321,100,000 | 326,900,000 | 337,100,000 | 343,000,000 | 349,984,000 | 356,673,000 | |
| Shares (Diluted) | 312,200,000 | 314,800,000 | 316,700,000 | 317,100,000 | 319,400,000 | 319,800,000 | 322,000,000 | 328,400,000 | 339,000,000 | 344,400,000 | 351,400,000 | 358,107,000 | |
| EBITDA | $5.12B | $4.87B | $4.28B | $3.74B | $3.26B | $2.79B | $2.83B | $2.77B | $2.70B | $2.53B | $2.53B | $2.14B |
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 | $76M | $74M | $140M | $143M | $29M | $38M | $47M | $70M | $83M | $68M | $32M | $75M | |
| Receivables | $1.90B | $1.82B | $1.77B | $1.68B | $1.27B | $1.09B | $1.13B | $1.10B | $1.11B | $995M | $963M | $930M | |
| Inventory | $106M | $98M | $98M | $97M | $72M | $59M | $57M | $53M | $51M | $44M | $39M | $36M | |
| Prepaid Expense | $131M | $127M | $123M | $114M | $85M | $78M | $76M | $76M | $79M | $74M | $66M | $55M | |
| Other Current Assets | $550M | $511M | $473M | $536M | $410M | $392M | $433M | $391M | $248M | $222M | $235M | $263M | |
| Current Assets | $2.52B | $2.41B | $2.38B | $2.36B | $1.71B | $1.52B | $1.61B | $1.56B | $1.44B | $1.28B | $1.23B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | · | $8.38B | $8.02B | $7.78B | $7.59B | $7.55B | $7.17B | |
| PP&E (Gross) | · | · | · | · | · | · | $17.66B | $16.75B | $15.82B | $14.95B | $14.20B | $13.20B | |
| Accum. Depreciation | · | · | · | · | · | · | $9.27B | $8.73B | $8.04B | $7.36B | $6.64B | $6.03B | |
| Goodwill | $16.71B | $15.98B | $15.83B | $14.45B | $12.83B | $12.05B | $11.63B | $11.40B | $11.32B | $11.16B | $11.15B | $10.83B | |
| Intangibles | $655M | $546M | $496M | $347M | $260M | $173M | $134M | $106M | $141M | $182M | $246M | $299M | |
| Other Non-current Assets | $1.57B | $1.38B | $1.18B | $1.03B | $788M | $817M | $748M | $418M | $335M | $320M | $261M | $292M | |
| Total Assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.05B | |
| Accounts Payable | $1.37B | $1.34B | $1.41B | $1.22B | $910M | $779M | $778M | $762M | $598M | $554M | $577M | $527M | |
| Current Liabilities | $3.93B | $4.13B | $4.23B | $3.39B | $2.42B | $2.28B | $3.06B | $2.72B | $2.63B | $1.81B | $1.83B | $1.83B | |
| Capital Leases | $177M | $189M | $195M | $238M | $239M | $207M | $212M | $0 | · | $108M | $112M | $114M | |
| Other Non-current Liabilities | $556M | $588M | $595M | $661M | $642M | $682M | $579M | $321M | $312M | $301M | $309M | $345M | |
| Long-term Debt | $13.71B | $12.84B | $12.82B | $11.90B | $9.68B | $9.05B | $8.79B | $8.45B | $8.19B | $7.66B | $7.53B | $7.06B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.83B | $1.77B | $2.90B | $2.84B | $2.79B | $2.74B | $4.99B | $4.92B | $4.84B | $4.76B | $4.68B | $6.88B | |
| Retained Earnings | $11.16B | $9.77B | $8.43B | $7.36B | $6.48B | $5.75B | $5.32B | $4.75B | $4.15B | $3.32B | $3.14B | $2.79B | |
| Treasury Stock | $1.00B | $113M | $784M | $505M | $275M | $100.0K | $2.20B | $1.78B | $1.06B | $415M | $15M | $1.90B | |
| AOCI | $-29M | $-26M | $-12M | $-12M | $-15M | $-12M | $2M | $31M | $23M | $14M | $-30M | $-29M | |
| Stockholders' Equity | $11.97B | $11.40B | $10.54B | $9.69B | $8.98B | $8.48B | $8.12B | $7.93B | $7.96B | $7.69B | $7.77B | $7.75B | |
| Liabilities + Equity | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.09B | |
| Shares Outstanding | · | 313,000,000 | 321,000,000 | 321,000,000 | 320,000,000 | 318,800,000 | 353,300,000 | 351,900,000 | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.81B | $1.68B | $1.50B | $1.35B | $1.19B | $1.08B | $1.04B | $1.03B | $1.04B | $991M | $971M | $907M | |
| Stock-based Comp | · | $42M | $41M | $39M | $57M | $37M | $40M | $39M | $35M | $23M | $19M | $17M | |
| Deferred Tax | $269M | $87M | $102M | $181M | $-16M | $61M | $166M | $152M | $-379M | $47M | $117M | $-9M | |
| Amort. of Intangibles | $89M | $79M | $66M | $54M | $33M | $21M | $21M | $57M | $67M | $67M | $67M | $64M | |
| Restructuring | $20M | $29M | $33M | $27M | $17M | $20M | $14M | $26M | $18M | $41M | $0 | $2M | |
| Other Non-cash | $74M | $87M | $243M | $131M | $269M | $330M | $33M | $-19M | $-60M | $174M | $-176M | $67M | |
| Operating Cash Flow | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B | $2.35B | $2.24B | $1.91B | $1.85B | $1.68B | $1.53B | |
| CapEx | $1.89B | $1.85B | $1.63B | $1.45B | $1.32B | $1.19B | $1.21B | $1.07B | $990M | $928M | $946M | $862M | |
| Investing Cash Flow | $-3.31B | $-2.56B | $-3.67B | $-4.42B | $-2.47B | $-1.92B | $-1.72B | $-1.23B | $-1.33B | $-964M | $-1.48B | $-960M | |
| Stock Issued | · | · | · | $-14M | $-12M | $4M | $9M | $23M | $37M | $50M | $66M | $89M | |
| Stock Repurchased | $870M | $482M | $262M | $203M | $252M | $99M | $399M | $737M | $611M | $404M | $405M | $401M | |
| Net Stock Activity | $-870M | $-482M | $-262M | $-217M | $-264M | $-95M | $-390M | $-714M | $-574M | $-354M | $-339M | $-312M | |
| Dividends Paid | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M | |
| Financing Cash Flow | $-938M | $-1.40B | $62M | $1.34B | $-329M | $-612M | $-589M | $-1.06B | $-514M | $-857M | $-240M | $-708M | |
| Net Change in Cash | $46M | $-25M | $14M | $108M | $-9M | $-63M | $44M | $-46M | $66M | $35M | $-43M | $-138M | |
| Taxes Paid | $206M | $313M | $343M | $185M | $300M | $124M | $31M | $210M | $370M | $265M | $321M | $382M | |
| Free Cash Flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B | $1.28B | $1.15B | $1.17B | $921M | $920M | $734M | $667M | |
| Levered FCF | · | · | $1.59B | $1.41B | $1.21B | $975M | $820M | $870M | $560M | $684M | $505M | $451M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 17.3% | 16.1% | 15.3% | 15.6% | 14.2% | 14.7% | 14.6% | 16.6% | 13.5% | 14.1% | 11.6% | |
| Net Margin | 11.2% | 11.1% | 10.0% | 9.5% | 9.7% | 8.0% | 8.8% | 8.7% | 12.7% | 5.4% | 6.8% | 5.2% | |
| Pretax Margin | 13.6% | 13.2% | 12.7% | 11.7% | 11.8% | 9.5% | 10.6% | 11.1% | 12.8% | 8.5% | 10.9% | 8.3% | |
| EBITDA Margin | 26.9% | 26.5% | 24.8% | 23.9% | 24.5% | 23.2% | 23.2% | 23.3% | 26.9% | 22.3% | 23.0% | 20.2% | |
| ROA | 6.4% | 6.4% | 5.6% | 5.2% | 5.2% | 4.2% | 4.8% | 4.8% | 6.1% | 3.0% | 3.6% | 2.7% | |
| ROE | 18.3% | 18.6% | 17.1% | 15.9% | 14.8% | 11.7% | 13.4% | 13.1% | 16.3% | 7.9% | 9.7% | 7.0% | |
| ROIC | 22.8% | 23.5% | 20.8% | 20.1% | 19.0% | 17.1% | 18.2% | 17.2% | 20.9% | 12.7% | 12.6% | 9.8% |
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 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 5.5 | 6.0 | 6.6 | 4.8 | 4.6 | 4.5 | 4.6 | 4.1 | 4.3 | 3.5 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 94.4 | 95.4 | 92.2 | 97.2 | 102.6 | 105.3 | 114.6 | 117.9 | 130.6 | 139.2 | 147.8 | 152.7 | |
| Receivables Turnover | 10.2 | 10.3 | 10.0 | 10.6 | 11.3 | 10.9 | 10.9 | 10.8 | 9.6 | 11.6 | 11.6 | 11.7 |
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 | · | $36.44 | $32.87 | $30.24 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $60.94 | $58.51 | $54.56 | $49.34 | $41.71 | $37.62 | $37.87 | $36.21 | $29.62 | $32.97 | $31.34 | $29.63 | |
| Cash Flow / Share | $13.76 | $12.50 | $11.42 | $10.06 | $8.72 | $7.73 | $7.30 | $6.83 | $5.64 | $5.37 | $4.78 | $4.27 | |
| Cash / Share | · | $0.24 | $0.44 | $0.45 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.41 | $2.23 | $2.06 | $1.91 | $1.77 | $1.66 | $1.56 | $1.44 | $1.33 | $1.24 | $1.16 | $1.08 | |
| EPS (TTM) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 6.6% | 10.4% | 17.4% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 11.4% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 18.6% | 16.6% | 16.1% | 33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 17.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 18.0% | 16.3% | 15.3% | 33.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.9% | 16.6% | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Net Income TTM | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| Market Cap | · | $62.97B | $52.89B | $41.32B | · | · | · | · | · | · | · | · | |
| P/E | 30.9 | 31.0 | 30.1 | 27.5 | 34.5 | 31.9 | 26.9 | 22.8 | 17.9 | 32.1 | 20.7 | 26.3 | |
| P/S | · | 3.4 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | |
| P/B | · | 5.5 | 5.0 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.0 | 14.6 | 13.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 30.3 | 26.6 | 23.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.2% | 3.3% | 3.6% | 2.9% | 3.1% | 3.7% | 4.4% | 5.6% | 3.1% | 4.8% | 3.8% | |
| Payout Ratio | 34.5% | 33.6% | 36.9% | 39.9% | 42.8% | 54.0% | 45.8% | 44.5% | 34.5% | 68.4% | 53.2% | 69.1% | |
| Annual Payout | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.08B | $4.70B | $4.72B | $4.83B | $4.88B | $4.59B | $4.64B | $4.68B | $4.66B | $4.44B | $4.40B | $4.41B | $4.32B | $4.15B | $4.07B | $4.15B | |
| Cost of Revenue | $2.56B | $2.37B | $2.40B | $2.46B | $2.45B | $2.31B | $2.32B | $2.37B | $2.38B | $2.28B | $2.26B | $2.28B | $2.22B | $2.17B | $2.18B | $2.19B | |
| SG&A Expense | $444M | $425M | $436M | $422M | $425M | $427M | $447M | $406M | $407M | $414M | $432M | $402M | $396M | $379M | $395M | $361M | |
| Operating Income | $901M | $830M | $801M | $836M | $861M | $804M | $803M | $846M | $814M | $733M | $701M | $728M | $707M | $644M | $578M | $664M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139M | · | $128M | $124M | $127M | · | $105M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $800.0K | |
| Other Non-op | $5M | $27M | $-1M | $7M | $4M | $11M | $-1M | $10M | $1M | $13M | $4M | $1M | $-600.0K | $2M | $4M | $-300.0K | |
| Pretax Income | $699M | $656M | $564M | $645M | $720M | $665M | $532M | $647M | $654M | $599M | $482M | $606M | $580M | $522M | $374M | $508M | |
| Income Tax | $133M | $131M | $20M | $95M | $170M | $170M | $20M | $81M | $142M | $145M | $43M | $126M | $153M | $138M | $26M | $91M | |
| Net Income | $566M | $525M | $544M | $550M | $550M | $495M | $511M | $566M | $512M | $454M | $440M | $480M | $427M | $384M | $347M | $417M | |
| EPS (Basic) | $1.84 | $1.70 | $1.76 | $1.76 | $1.76 | $1.58 | $1.64 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| EPS (Diluted) | $1.84 | $1.70 | $1.76 | $1.76 | $1.75 | $1.58 | $1.63 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| Shares (Basic) | 307,500,000 | 309,100,000 | · | 311,700,000 | 313,100,000 | 313,000,000 | · | 314,000,000 | 314,900,000 | 315,300,000 | · | 316,100,000 | 316,800,000 | 316,700,000 | · | 316,500,000 | |
| Shares (Diluted) | 307,600,000 | 309,300,000 | · | 312,000,000 | 313,400,000 | 313,300,000 | · | 314,400,000 | 315,200,000 | 315,700,000 | · | 316,600,000 | 317,300,000 | 317,100,000 | · | 317,000,000 | |
| EBITDA | · | $1.29B | · | $1.29B | $1.32B | $1.24B | · | $1.27B | · | $1.13B | · | $1.11B | $1.07B | · | · | $1.02B |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $118M | $76M | $84M | $122M | $83M | $74M | $83M | $491M | $92M | $140M | $158M | $182M | $132M | $143M | $81M | |
| Receivables | $2.03B | $1.92B | $1.90B | $1.90B | $1.88B | $1.85B | $1.82B | $1.85B | $1.82B | $1.76B | · | $1.83B | $1.74B | $1.69B | · | $1.70B | |
| Inventory | $115M | $114M | $106M | $103M | $104M | $102M | $98M | $98M | $100M | $101M | · | $100M | $96M | $98M | · | $101M | |
| Prepaid Expense | $88M | $108M | $131M | $170M | $99M | $117M | $127M | $153M | $94M | $124M | · | $135M | $87M | $111M | · | $144M | |
| Other Current Assets | $427M | $475M | $550M | $500M | $414M | $384M | $511M | $418M | $351M | $419M | · | $361M | $340M | $423M | · | $419M | |
| Current Assets | $2.56B | $2.51B | $2.52B | $2.48B | $2.42B | $2.32B | $2.41B | $2.35B | $2.66B | $2.27B | · | $2.35B | $2.26B | $2.24B | · | $2.20B | |
| Goodwill | $17.19B | $16.93B | $16.71B | $16.70B | $16.63B | $16.59B | $15.98B | $15.88B | $15.86B | $15.85B | $15.83B | $15.29B | $15.35B | $14.62B | $14.45B | $14.19B | |
| Intangibles | $707M | $647M | $655M | $599M | $612M | $632M | $546M | $455M | $463M | $483M | · | $447M | $432M | $356M | · | $399M | |
| Other Non-current Assets | $1.50B | $1.53B | $1.57B | $1.59B | $1.47B | $1.39B | $1.38B | $1.40B | $1.32B | $1.32B | · | $1.10B | $1.07B | $1.07B | · | $1.05B | |
| Total Assets | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | $31.41B | $30.04B | $29.82B | $29.08B | $29.05B | $28.40B | |
| Accounts Payable | $1.44B | $1.20B | $1.37B | $1.25B | $1.20B | $1.15B | $1.34B | $1.23B | $1.29B | $1.18B | · | $1.20B | $1.10B | $984M | · | $1.02B | |
| Current Liabilities | $3.98B | $3.74B | $3.93B | $4.26B | $3.65B | $3.49B | $4.13B | $3.64B | $4.53B | $4.33B | · | $4.07B | $2.99B | $3.03B | · | $3.16B | |
| Capital Leases | $177M | $174M | $177M | $178M | $194M | $191M | $189M | $188M | $189M | $186M | · | $196M | $199M | $224M | · | $248M | |
| Other Non-current Liabilities | $563M | $552M | $556M | $563M | $580M | $580M | $588M | $575M | $600M | $603M | · | $596M | $610M | $629M | · | $684M | |
| Long-term Debt | · | · | $13.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.87B | $1.85B | $1.83B | $1.82B | $1.80B | $1.78B | $1.77B | $2.95B | $2.93B | $2.92B | · | $2.89B | $2.87B | $2.86B | · | $2.83B | |
| Retained Earnings | $11.87B | $11.49B | $11.16B | $10.81B | $10.46B | $10.09B | $9.77B | $9.44B | $9.06B | $8.72B | · | $8.16B | $7.85B | $7.58B | · | $7.17B | |
| Treasury Stock | $1.68B | $1.34B | $1.00B | $727M | $181M | $180M | $113M | $1.15B | $982M | $812M | · | $720M | $519M | $518M | · | $501M | |
| AOCI | $-33M | $-31M | $-29M | $-31M | $-28M | $-31M | $-26M | $-19M | $-9M | $-5M | · | $-2M | $-7M | $-9M | · | $-11M | |
| Stockholders' Equity | $12.03B | $11.98B | $11.97B | $11.87B | $12.05B | $11.66B | $11.40B | $11.23B | $11.01B | $10.82B | · | $10.33B | $10.20B | $9.92B | · | $9.49B | |
| Liabilities + Equity | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | · | $30.04B | $29.82B | $29.08B | · | $28.40B | |
| Shares Outstanding | · | · | · | 313,000,000 | 313,000,000 | 313,000,000 | · | 321,300,000 | 321,200,000 | 321,200,000 | · | 320,700,000 | 320,700,000 | 320,600,000 | 321,000,000 | 320,200,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $488M | $461M | $458M | $459M | $463M | $434M | $443M | $422M | $413M | $399M | $402M | $382M | $358M | $359M | $350M | $354M | |
| Stock-based Comp | · | · | · | $10M | $10M | $13M | · | $9M | $11M | $11M | · | $10M | $10M | $12M | $8M | $10M | |
| Deferred Tax | $28M | $33M | $139M | $138M | $-9M | $1M | $17M | $22M | $500.0K | $47M | $50M | $19M | $19M | $14M | $81M | $47M | |
| Amort. of Intangibles | $23M | $23M | $24M | $22M | $22M | $21M | $25M | $18M | $19M | $18M | · | $17M | $15M | $15M | · | $15M | |
| Restructuring | $4M | $2M | $7M | $3M | $6M | $4M | $9M | $8M | $6M | $6M | $6M | $6M | $16M | $6M | $8M | $7M | |
| Other Non-cash | · | $208M | · | · | · | $82M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.15B | $1.23B | $981M | $1.18B | $1.11B | $1.02B | $1.02B | $1.00B | $1.10B | $811M | $899M | $953M | $1.08B | $688M | $810M | $816M | |
| CapEx | $392M | $476M | $577M | $444M | $407M | $459M | $498M | $439M | $404M | $515M | $548M | $369M | $336M | $379M | $529M | $278M | |
| Investing Cash Flow | $-817M | $-910M | $-742M | $-756M | $-527M | $-1.29B | $-812M | $-636M | $-434M | $-679M | $-1.57B | $-426M | $-1.02B | $-653M | $-722M | $-417M | |
| Stock Repurchased | $367M | $292M | $271M | $540M | $4M | $55M | $161M | $153M | $168M | $0 | $72M | $190M | $0 | $0 | $-500.0K | $0 | |
| Net Stock Activity | · | $-292M | · | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $192M | $193M | $194M | $182M | $181M | $181M | $182M | $168M | $169M | $168M | $168M | $156M | $157M | $156M | $156M | $145M | |
| Financing Cash Flow | $-357M | $-238M | $-215M | $-463M | $-544M | $284M | $-210M | $-753M | $-234M | $-201M | $641M | $-546M | $8M | $-42M | $-22M | $-432M | |
| Net Change in Cash | $-21M | $78M | $24M | $-38M | $39M | $21M | $-3M | $-386M | $433M | $-70M | $-26M | $-19M | $66M | $-8M | $66M | $-36M | |
| Taxes Paid | $75M | $4M | $40M | $16M | $148M | $2M | $130M | $74M | $101M | $8M | $205M | $50M | $80M | $8M | $94M | $12M | |
| Free Cash Flow | · | $751M | · | · | · | $566M | · | · | · | $297M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $191M | · | · | · | · | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 17.7% | · | 17.3% | 17.6% | 17.5% | · | 18.1% | · | 16.5% | · | 16.5% | 16.4% | · | · | 16.0% | |
| Net Margin | · | 11.2% | · | 11.4% | 11.3% | 10.8% | · | 12.1% | · | 10.2% | · | 10.9% | 9.9% | · | · | 10.0% | |
| Pretax Margin | · | 14.0% | · | 13.4% | 14.8% | 14.5% | · | 13.8% | · | 13.5% | · | 13.7% | 13.4% | 12.6% | · | 12.2% | |
| EBITDA Margin | · | 27.5% | · | 26.8% | 27.1% | 27.0% | · | 27.1% | · | 25.5% | · | 25.1% | 24.7% | · | · | 24.5% | |
| ROA | · | 1.6% | · | 1.7% | 1.7% | 1.5% | · | 1.8% | · | 1.5% | · | 1.6% | 1.5% | · | · | 1.6% | |
| ROE | · | 4.4% | · | 4.8% | 4.8% | 4.4% | · | 5.2% | · | 4.4% | · | 4.9% | 4.4% | · | · | 4.5% | |
| ROIC | · | 5.5% | · | 6.0% | 5.5% | 5.1% | · | 6.6% | · | 5.1% | · | 5.6% | 5.1% | · | · | 5.8% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | · | 0.5 | · | 0.6 | 0.8 | · | · | 0.7 | |
| Quick Ratio | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.4 | · | 0.5 | 0.6 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | · | 5.7 | 5.7 | · | · | 6.3 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.1 | · | · | 0.2 | |
| Inventory Turnover | · | 21.9 | · | 24.5 | 24.0 | 22.8 | · | 23.9 | · | 22.9 | · | 22.7 | 22.7 | · | · | 25.9 | |
| Receivables Turnover | · | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | · | 2.6 | · | 2.5 | 2.5 | · | · | 2.8 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $37.93 | $38.50 | $37.26 | · | $34.95 | · | $33.69 | · | $32.21 | $31.82 | · | · | $29.64 | |
| Revenue / Share | · | $15.19 | · | $15.47 | $15.58 | $14.66 | · | $14.89 | · | $14.06 | · | $13.94 | $13.62 | · | · | $13.10 | |
| Cash Flow / Share | · | $3.97 | · | · | · | $3.27 | · | · | · | $2.57 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.27 | $0.39 | $0.27 | · | $0.26 | · | $0.29 | · | $0.49 | $0.57 | · | · | $0.25 | |
| Dividend / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.54 | $0.49 | $0.49 | $0.49 | $0.49 | |
| EPS (TTM) | $7.06 | $6.97 | · | $6.72 | $6.76 | $6.63 | · | $6.25 | $5.97 | $5.70 | · | $5.17 | $4.97 | $4.79 | · | $4.58 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.33B | $19.13B | · | $18.94B | $18.79B | $18.57B | · | $18.18B | $17.91B | $17.57B | · | $16.95B | $16.69B | $16.33B | · | $15.04B | |
| Net Income TTM | $2.19B | $2.17B | · | $2.11B | $2.12B | $2.08B | · | $1.97B | $1.89B | $1.80B | · | $1.64B | $1.58B | $1.52B | · | $1.45B | |
| Market Cap | · | · | · | $71.83B | $77.19B | $75.80B | · | $64.53B | · | $61.49B | · | $45.70B | $49.12B | · | · | $43.56B | |
| P/E | 30.2 | 31.4 | · | 34.1 | 36.5 | 36.5 | · | 32.1 | 32.6 | 33.6 | · | 27.6 | 30.8 | 28.2 | · | 29.7 | |
| P/S | · | · | · | 3.8 | 4.1 | 4.1 | · | 3.5 | · | 3.5 | · | 2.7 | 2.9 | · | · | 2.9 | |
| P/B | · | · | · | 6.1 | 6.4 | 6.5 | · | 5.7 | 5.7 | 5.7 | · | 4.4 | 4.8 | · | · | 4.6 | |
| P / Cash Flow | · | · | · | · | · | 73.9 | · | · | · | 75.8 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.0% | 0.92% | 0.92% | · | 1.0% | · | 1.1% | · | 1.4% | 1.2% | · | · | 1.3% | |
| Earnings Yield | 3.3% | 3.2% | · | 2.9% | 2.7% | 2.7% | · | 3.1% | 3.1% | 3.0% | · | 3.6% | 3.2% | 3.5% | · | 3.4% | |
| Payout Ratio | · | 36.8% | · | · | · | 36.6% | · | · | · | 37.1% | · | · | · | · | · | · | |
| Annual Payout | $761M | $750M | · | $726M | $712M | $700M | · | $673M | $662M | $650M | · | $626M | $615M | $604M | · | $583M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $19.03B | · | · | $18.42B | · |
| 営業利益率 % | 17.3% | · | · | 17.3% | · |
| 純利益 | $2.14B | · | · | $2.04B | · |
| 希薄化後EPS | $6.85 | · | · | $6.49 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 流動比率 | 0.6 | · | · | 0.6 | · |
| クイックレシオ | 0.5 | · | · | 0.5 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.41B | · | · | $2.08B | · |
機関投資家(13F) 1,396 提出者 · $40.7B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 |
|---|---|---|---|---|
| 108 (-43 前期比) | 109 (+8 前期比) | 508 (-27 前期比) | 489 (+46 前期比) | +1.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,054,932,136 | 19,133,356 | 9.97% | 株式数 |
| BlackRock, Inc. | $3,798,092,440 | 17,824,725 | 9.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,783,161,040 | 13,061,578 | 6.85% | 株式数 |
| STATE STREET CORP | $2,120,893,272 | 9,953,507 | 5.22% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,516,283,672 | 7,116,030 | 3.73% | 株式数 |
| MORGAN STANLEY | $1,045,224,645 | 4,905,312 | 2.57% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,040,495,816 | 4,896,109 | 2.56% | 株式数 |
| FMR LLC | $968,257,676 | 4,544,104 | 2.38% | 株式数 |
| JPMORGAN CHASE & CO | $787,661,224 | 3,669,000 | 1.94% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $682,572,946 | 3,203,365 | 1.68% | 株式数 |
| NORGES BANK | $673,964,582 | 3,162,965 | 1.66% | 株式数 |
| Allspring Global Investments Holdings, LLC | $544,519,863 | 2,536,071 | 1.34% | 株式数 |
| Pictet Asset Management Holding SA | $526,128,703 | 2,469,106 | 1.29% | 株式数 |
| Invesco Ltd. | $500,810,343 | 2,350,340 | 1.23% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $485,883,128 | 2,280,285 | 1.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $473,900,451 | 2,224,039 | 1.17% | 株式数 |
| NORTHERN TRUST CORP | $463,010,268 | 2,172,941 | 1.14% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $460,694,991 | 2,103,438 | 1.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $459,617,950 | 2,157,020 | 1.13% | 株式数 |
| UBS Group AG | $448,174,787 | 2,103,317 | 1.10% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $434,443,767 | 2,038,700 | 1.07% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $365,899,747 | 1,717,195 | 0.90% | 株式数 |
| STIFEL FINANCIAL CORP | $324,223,943 | 1,521,593 | 0.80% | 株式数 |
| LONDON CO OF VIRGINIA | $318,557,056 | 1,494,982 | 0.78% | 株式数 |
| FRANKLIN RESOURCES INC | $266,647,578 | 1,251,397 | 0.66% | 株式数 |
| M&G PLC | $262,319,511 | 1,231,547 | 0.65% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $261,950,323 | 1,229,352 | 0.64% | 株式数 |
| Amundi | $252,477,158 | 1,184,897 | 0.62% | 株式数 |
| CHILTON INVESTMENT CO INC. | $251,851,397 | 1,181,957 | 0.62% | 株式数 |
| Capital World Investors | $251,377,081 | 1,179,731 | 0.62% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $249,394,049 | 1,170,095 | 0.61% | 株式数 |
| TWO SIGMA ADVISERS, LP | $249,293,259 | 1,176,300 | 0.61% | 株式数 |
| Legal & General Group Plc | $245,506,306 | 1,152,179 | 0.60% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $243,167,748 | 1,141,204 | 0.60% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $239,155,665 | 1,122,375 | 0.59% | 株式数 |
| DEUTSCHE BANK AG\ | $236,628,326 | 1,110,514 | 0.58% | 株式数 |
| CITADEL ADVISORS LLC | $235,882,117 | 1,107,012 | 0.58% | 株式数 |
| Alyeska Investment Group, L.P. | $235,294,442 | 1,104,254 | 0.58% | 株式数 |
| Holocene Advisors, LP | $226,566,686 | 1,063,294 | 0.56% | 株式数 |
| EARNEST PARTNERS LLC | $222,420,149 | 1,043,834 | 0.55% | 株式数 |
| Bank of New York Mellon Corp | $220,526,795 | 1,034,949 | 0.54% | 株式数 |
| Qube Research & Technologies Ltd | $219,932,653 | 1,032,160 | 0.54% | 株式数 |
| MARSHALL WACE, LLP | $195,953,697 | 919,625 | 0.48% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $194,876,113 | 914,568 | 0.48% | 株式数 |
| Unisphere Establishment | $186,381,076 | 874,700 | 0.46% | 株式数 |
| AMERIPRISE FINANCIAL INC | $183,010,711 | 858,953 | 0.45% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $158,894,608 | 745,704 | 0.39% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $150,100,797 | 704,434 | 0.37% | 株式数 |
| Nuveen, LLC | $149,318,756 | 700,764 | 0.37% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $146,097,236 | 685,645 | 0.36% | 株式数 |
アクティビストおよび5%超のオーナー 4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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×29 提出書類 | 2026年9月9日 | 37.90% | 修正 | · | SEC |
| Blackstone Capital Partners II Merchant Banking Fund L.P., Blackstone Offshore Capital Partners II L.P., Blackstone Family Investment Partnership II L.P., Blackstone Management Associates II L.L.C., Blackstone Capital Partners III Merchant Banking Fund L.P., Blackstone Offshore Capital Partners III L.P., Blackstone Family Investment Partnership III L.P., Blackstone Management Associates III L.L.C., Blackstone Management Partners III, LLC, Blackstone Group, L.P., Blackstone Group Management, LLC, Stephen A. Schwarzman ×2 提出書類 | 2011年2月1日 | · | 初回提出 | · | SEC |
| Peter G. Peterson | 2009年2月17日 | · | 初回提出 | · | SEC |
| 2008年8月1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 58 人のインサイダー · 27人の役員 · 29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 |
|---|---|---|---|---|---|---|
| Ark Jon Vander | CEO and President | 2026年7月15日 A | 126,125 | 0 | 0 | $0 |
| Donald W Slager | CEO and Director | 2021年4月15日 A | 348,062 | 0 | 0 | $0 |
| Brian M Delghiaccio | EVP Chief Financial Officer | 2026年7月15日 A | 17,204 | 0 | 0 | $0 |
| Charles F Serianni | EVP Chief Financial Officer | 2020年5月20日 S | 44,156 | 0 | 0 | $0 |
| Glenn Culpepper | EVP-CFO | 2014年7月15日 A | 6,620 | 0 | 0 | $0 |
| Michael J Cordesman | President & C.O.O. | 2008年7月15日 A | 856 | 0 | 0 | $0 |
| Gregg Brummer | EVP, COO | 2026年8月25日 M | 7,757 | 0 | 0 | $0 |
| Timothy E Stuart | COO | 2023年7月14日 A | 29,396 | 0 | 0 | $0 |
| Robert Alan Maruster | COO | 2016年4月15日 A | 3,443 | 0 | 0 | $0 |
| Kevin G. Vaughn | SVP Operations | 2026年7月15日 A | · | 0 | 0 | $0 |
| Jennifer Lynn Bell | EVP, Chief Marketing Officer | 2026年7月15日 A | 659 | 0 | 0 | $0 |
| Julia Arambula | SVP Operations | 2026年7月15日 A | 12,261 | 0 | 0 | $0 |
| Larson Richardson | SVP Operations | 2026年7月15日 A | 3,515 | 0 | 0 | $0 |
| Elyse Carlsen | CAO | 2026年7月15日 A | 552 | 0 | 2 | $-77,877 |
| Courtney Rodriguez | EVP, Chief HR Officer | 2026年7月15日 A | 5,166 | 0 | 0 | $0 |
| Brian A Bales | EVP, Chief Development Officer | 2026年7月15日 A | 0 | 0 | 0 | $0 |
| Catharine D Ellingsen | EVP/Chief Legal Officer/Sec | 2026年7月15日 A | 51,216 | 0 | 0 | $0 |
| Richard D Kang | SVP Operations | 2024年7月15日 A | · | 0 | 0 | $0 |
| Brian A Goebel | CAO | 2024年2月23日 M | 0 | 0 | 0 | $0 |
| Katrina Liddell | EVP, Chief Commercial Officer | 2023年7月30日 M | 4,426 | 0 | 0 | $0 |
| Sumona De Graaf | EVP, Chief HR Officer | 2022年4月14日 A | 1,271 | 0 | 0 | $0 |
| Jeffrey A Hughes | EVP Chief Administrative Offic | 2022年2月23日 M | 13,604 | 0 | 0 | $0 |
| Rissman Michael P | EVP/Chief Legal Officer/Secret | 2016年6月10日 M | 28,552 | 0 | 0 | $0 |
| Robert Charles Boucher | EVP - Operations | 2013年7月15日 A | 5,277 | 0 | 0 | $0 |
| Kevin Walbridge | EVP- Operations | 2011年10月17日 A | 2,864 | 0 | 0 | $0 |
| Timothy R Donovan | Executive Vice President | 2008年12月9日 A | 34,551 | 0 | 0 | $0 |
| David A Barclay | Sr. Vice President/Gen.Counsel | 2008年4月15日 A | 2,008 | 0 | 0 | $0 |
| Margaret Reynolds | 取締役 | 2026年7月31日 M | 717 | 0 | 0 | $0 |
| Ian M. Craig | 取締役 | 2026年7月15日 A | · | 0 | 0 | $0 |
| Michael A Duffy | 取締役 | 2026年7月15日 A | 1,598 | 0 | 0 | $0 |
| Sandra M Volpe | 取締役 | 2026年7月15日 A | 58 | 0 | 1 | $-380,304 |
| Jennifer M Kirk | 取締役 | 2026年7月15日 A | 4,449 | 0 | 0 | $0 |
| Katharine Weymouth | 取締役 | 2026年7月15日 A | 7,598 | 1 | 0 | $100,122 |
| James P Snee | 取締役 | 2026年7月15日 A | 13,939 | 0 | 0 | $0 |
| Manuel Kadre | 取締役 | 2026年7月15日 A | 4,245 | 0 | 0 | $0 |
| Brian S. Tyler | 取締役 | 2026年7月15日 A | 5,452 | 0 | 0 | $0 |
| Thomas W Handley | 取締役 | 2026年7月15日 A | 2,057 | 0 | 0 | $0 |
| Norman Thomas Linebarger | 取締役 | 2026年7月15日 A | · | 0 | 0 | $0 |
| Michael Larson | 取締役 | 2026年7月15日 A | 58,427 | 0 | 0 | $0 |
| Tomago Collins | 取締役 | 2025年4月15日 A | 20,094 | 0 | 0 | $0 |
| Kim S Pegula | 取締役 | 2023年5月12日 M | 17,454 | 0 | 0 | $0 |
| John M Trani | 取締役 | 2020年4月15日 A | 10,058 | 0 | 0 | $0 |
| Ramon A Rodriguez | 取締役 | 2020年4月15日 A | 0 | 0 | 0 | $0 |
| William J Flynn | 取締役 | 2018年4月16日 A | 27,173 | 0 | 0 | $0 |
| Ann E. Dunwoody | 取締役 | 2017年4月17日 A | 11,103 | 0 | 0 | $0 |
| NUTTER WALLACE LEE | 取締役 | 2017年4月17日 A | 55,037 | 0 | 0 | $0 |
| Allan C Sorensen | 取締役 | 2015年4月15日 A | 8,270 | 0 | 0 | $0 |
| Nolan Lehmann | 取締役 | 2014年4月15日 A | 29,439 | 0 | 0 | $0 |
| Michael W Wickham | 取締役 | 2014年1月15日 A | 0 | 0 | 0 | $0 |
| John W Croghan | 取締役 | 2012年4月16日 A | 150,000 | 0 | 0 | $0 |
| David Foley | 取締役 | 2011年4月15日 A | · | 0 | 0 | $0 |
| James E Oconnor | 取締役 | 2011年4月15日 A | 162,076 | 0 | 0 | $0 |
| Harris W Hudson | 取締役 | 2008年12月5日 M | 150 | 0 | 0 | $0 |
| Wayne H Huizenga | 取締役 | 2004年2月5日 A | 3,000 | 0 | 0 | $0 |
| Amanda Hodges | · | 2026年8月9日 M | 13,921 | 0 | 0 | $0 |
| James W Crownover | · | 2017年4月17日 A | 18,493 | 0 | 0 | $0 |
| Tod C Holmes | · | 2013年1月9日 F | 27,207 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 2003年10月3日 P | 900,000 | 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 146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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5.56% | 12,055 NS | 2026年7月31日 | N-PORT |
| IDU · iShares Trust | 2.82% | 164,904 SH | 2026年9月11日 | 日次 |
| EPMB · Harbor ETF Trust | 1.86% | 404 NS | 2026年7月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.60% | 5,599 NS | 2026年7月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.44% | 327 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.30% | 25,478 SH | 2026年8月19日 | 日次 |
| USMV · iShares Trust | 1.28% | 1,377,812 SH | 2026年9月11日 | 日次 |
| FMAG · FIDELITY COVINGTON TRUST | 1.17% | 13,672 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.17% | 40,730 SH | 2026年10月1日 | 日次 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.12% | 369,418 SH | 2026年10月1日 | 日次 |
| PWRD · TCW ETF Trust | 1.11% | 76,695 NS | 2026年7月31日 | N-PORT |
| RGEF · Tidal Trust III | 1.05% | 40,660 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.86% | 131,116 SH | 2026年9月11日 | 日次 |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.84% | 33,062 NS | 2026年7月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.76% | 4,231 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.74% | 6,376 NS | 2026年7月31日 | N-PORT |
| ESLV · Strategy Shares | 0.63% | 429 NS | 2026年7月31日 | N-PORT |
| RING · iShares, Inc. | 0.60% | 14,567,971 SH | 2026年9月11日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.60% | 65,864 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.57% | 81,969 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.57% | 243,894 SH | 2026年8月19日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.57% | 182,398 NS | 2026年7月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.55% | 1,477 NS | 2026年7月31日 | N-PORT |
| QLV · FlexShares Trust | 0.54% | 4,200 NS | 2026年7月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.47% | 765,698 SH | 2026年8月19日 | 日次 |
| EXI · iShares Trust | 0.45% | 28,665 SH | 2026年9月11日 | 日次 |
| EQIN · Columbia ETF Trust I | 0.44% | 6,357 NS | 2026年7月31日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.43% | 28,904 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.37% | 66,270 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.32% | 2,288 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.31% | 23,228 SH | 2026年9月11日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 119,200 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.28% | 8,201,000 | 2026年10月1日 | 日次 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 392 NS | 2026年7月31日 | N-PORT |
| ESLG · Strategy Shares | 0.27% | 302 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 5,869 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.25% | 252 SH | 2026年9月11日 | 日次 |
| IMCV · iShares Trust | 0.24% | 12,763 SH | 2026年9月11日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.24% | 8,763 SH | 2026年10月1日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.21% | 2,166,880 SH | 2026年8月19日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 17,656 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 7,346 SH | 2026年10月1日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 879,308 SH | 2026年10月1日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.19% | 4,827 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.19% | 3,686 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.19% | 4,969 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.19% | 1,129,799 SH | 2026年8月19日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 6,490,018 | 2026年10月1日 | 日次 |
| ESMV · iShares Trust | 0.18% | 63 SH | 2026年9月10日 | 日次 |
| USXF · iShares Trust | 0.18% | 11,923 SH | 2026年9月11日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 13,225 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 246,000 | 2026年10月1日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.17% | 10,987 NS | 2026年7月31日 | N-PORT |
| IWX · iShares Trust | 0.16% | 28,683 SH | 2026年9月11日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.16% | 1,901,104 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.16% | 116,891 NS | 2026年7月31日 | N-PORT |
| MPLY · Strategy Shares | 0.16% | 119 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.15% | 173 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.15% | 46,062 SH | 2026年8月19日 | 日次 |
| IVE · iShares Trust | 0.15% | 331,805 SH | 2026年9月11日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.15% | 6,769,000 | 2026年10月1日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.14% | 22,515 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.14% | 174,568 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.12% | 72,809 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 120,129 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.12% | 442,760 SH | 2026年9月11日 | 日次 |
| DGRO · iShares Trust | 0.12% | 224,832 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.11% | 260,236 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.10% | 3,352 NS | 2026年7月31日 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.10% | 62,846 SH | 2026年8月19日 | 日次 |
| EGLE · Global X Funds | 0.10% | 10 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.09% | 24 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 18,983 SH | 2026年10月1日 | 日次 |
| CATH · Global X Funds | 0.08% | 5,184 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.08% | 10,658 SH | 2026年9月11日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 664 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.08% | 11,573 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 37,858 SH | 2026年10月1日 | 日次 |
| TOPC · iShares Trust | 0.08% | 121 SH | 2026年9月11日 | 日次 |
| IWL · iShares Trust | 0.08% | 7,710 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 3,526 SH | 2026年10月1日 | 日次 |
| XVV · iShares Trust | 0.08% | 2,309 SH | 2026年9月10日 | 日次 |
| CHRI · Global X Funds | 0.07% | 28 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.07% | 5,695 SH | 2026年10月1日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.07% | 5,195,210 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.07% | 233,571 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.07% | 45,003 SH | 2026年8月19日 | 日次 |
| XTR · Global X Funds | 0.07% | 16 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.07% | 166 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.07% | 2,520,809 SH | 2026年9月11日 | 日次 |
| XYLD · Global X Funds | 0.07% | 10,390 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.07% | 205 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.07% | 3,879 SH | 2026年9月10日 | 日次 |
| PTLC · Pacer Funds Trust | 0.07% | 10,177 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.06% | 11 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 27,379 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 3,356 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 34,520 SH | 2026年10月1日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.06% | 16,503 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.06% | 1,165 SH | 2026年10月1日 | 日次 |
| IYY · iShares Trust | 0.06% | 8,552 SH | 2026年9月10日 | 日次 |
| IWB · iShares Trust | 0.06% | 137,331 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.06% | 61,689 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.06% | 755 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.06% | 54,656 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 6,349,212 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 32,826 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 16,761 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.06% | 764 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.06% | 258,142 SH | 2026年9月11日 | 日次 |
| QDPL · Pacer Funds Trust | 0.06% | 4,790 NS | 2026年7月31日 | N-PORT |
| SCZ · iShares Trust | 0.06% | 7,197,445 SH | 2026年9月11日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.05% | 154 SH | 2026年10月1日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.05% | 1,392 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.05% | 558 SH | 2026年9月10日 | 日次 |
| FEUS · FlexShares Trust | 0.05% | 275 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.05% | 3,034 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 23,177 SH | 2026年10月1日 | 日次 |
| URTH · iShares, Inc. | 0.05% | 18,293 SH | 2026年9月10日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.05% | 15,634 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.04% | 65,995 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 4,424 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 1,725,249 SH | 2026年8月19日 | 日次 |
| MGC · VANGUARD WORLD FUND | 0.04% | 20,065 SH | 2026年8月19日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 7,614,313 SH | 2026年8月19日 | 日次 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 124,875 SH | 2026年10月1日 | 日次 |
| IPAC · iShares Trust | 0.02% | 582,123 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.02% | 129,326 SH | 2026年9月11日 | 日次 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 2,231,205 SH | 2026年8月19日 | 日次 |
| IEFA · iShares Trust | 0.01% | 15,539,265 SH | 2026年9月11日 | 日次 |
| IDEV · iShares Trust | 0.01% | 2,447,112 SH | 2026年9月11日 | 日次 |
| IXUS · iShares Trust | 0.00% | 2,816,920 SH | 2026年9月11日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | 2026年9月30日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 29,865,222 SH | 2026年8月19日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 19,703,248 SH | 2026年8月19日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 425,627 SH | 2026年8月19日 | 日次 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 日次 |
RSG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
24 アナリスト · 2026-09-30平均値ターゲット $245.92 +17.3%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
最新ニュース この会社に言及した最近の見出し
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