SHW Sherwin-Williams Company (The) Common Stock
$296.93
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 4月 28, 2026
52週レンジ
$294–$380
3% of range
アナリスト評価
BUY
31 analysts
目標株価
$381
+28% upside
P/E (TTM)
31.6
ROE
57.1%
純利益率
10.9%
SHW 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
$296.93
時価総額
$80.26B
P/E (TTM)
31.6
EPS（TTM）
$10.26
収益（TTM）
$23.57B
配当利回り
0.98%
ROE
57.1%
負債/自己資本
2.4
52週レンジ
$294 – $380
SHW 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
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
$23.57B
2023-12-31
→
2025-12-31
EPS
$10.26
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$2.65B
2023-12-31
→
2025-12-31
利益率
10.9%
2023-12-31
→
2025-12-31
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
SHW
競合中央値
P/E (TTM)
31.6
59.2
P/S (TTM) (株価売上高倍率（TTM）)
3.4
1.1
P/B (株価純資産倍率)
17.5
1.1
Price / FCF (株価FCF倍率)
30.2
—
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
SHW
競合中央値
Gross Margin (粗利益率)
48.9%
23.9%
Net Profit Margin (純利益率)
10.9%
0.43%
ROA
10.4%
0.34%
ROE
57.1%
0.49%
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
SHW
競合中央値
Debt / Equity (負債資本倍率)
2.4
11.9
Current Ratio (流動比率)
0.9
2.4
Quick Ratio (クイックレシオ)
0.4
—
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
SHW
競合中央値
Revenue YoY (収益（前年比）)
2.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.1%
—
EPS YoY
-2.8%
—
Net Income YoY (純利益（前年比）)
-4.2%
—
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
SHW
競合中央値
Payout Ratio (配当性向)
30.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.98%
配当性向
30.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年3月2日 | $0.8000 |
| 2025年11月14日 | $0.7900 |
| 2025年8月15日 | $0.7900 |
| 2025年5月16日 | $0.7900 |
| 2025年3月3日 | $0.7900 |
| 2024年11月15日 | $0.7150 |
| 2024年8月16日 | $0.7150 |
| 2024年5月16日 | $0.7150 |
| 2024年2月23日 | $0.7150 |
| 2023年11月16日 | $0.6050 |
| 2023年8月17日 | $0.6050 |
| 2023年5月18日 | $0.6050 |
| 2023年2月24日 | $0.6050 |
| 2022年11月17日 | $0.6000 |
| 2022年8月18日 | $0.6000 |
| 2022年5月19日 | $0.6000 |
| 2022年2月25日 | $0.6000 |
| 2021年11月18日 | $0.5500 |
| 2021年8月19日 | $0.5500 |
| 2021年5月20日 | $0.5500 |
SHW 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
31 アナリスト
- 強い買い 4 12.9%
- 買い 14 45.2%
- 保有 13 41.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-05-18
中央値
$385.00
← 全目標を下回る
$296.93
安値
$330.00
高値
$420.00
中央値ターゲット
$385.00
+29.7%
平均値ターゲット
$381.45
+28.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
50.0%
平均サプライズ
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $2.35 | $2.28 | 0.07% |
| 2025年12月31日 | $2.23 | $2.18 | 0.05% |
| 2025年9月30日 | $3.59 | $3.47 | 0.12% |
| 2025年6月30日 | $3.38 | $3.84 | -0.46% |
| 2025年3月31日 | $2.25 | $2.18 | 0.07% |
| 2000年9月30日 | $0.22 | $0.25 | -0.03% |
| 2000年6月30日 | $0.24 | $0.24 | -0.00% |
| 2000年3月31日 | $0.08 | $0.08 | 0.00% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| RPM | $14.60B | 21.3 | 0.51% | 9.3% | 25.5% | 41.4% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
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 16
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.57B | · | $23.10B | · | · | · | $23.05B | · | · | · | $22.15B | · | |
| Cost of Revenue | $12.06B | · | $11.90B | · | · | · | $12.29B | · | · | · | $12.82B | · | |
| Gross Profit | $11.52B | · | $11.20B | · | · | · | $10.76B | · | · | · | $9.33B | · | |
| SG&A Expense | $7.70B | · | $7.42B | · | · | · | $7.07B | · | · | · | $6.33B | · | |
| Operating Income | · | · | · | · | · | · | $4.16B | · | · | · | $3.40B | · | |
| Interest Expense | · | · | · | · | · | · | $418M | · | · | · | $391M | · | |
| Interest Income | · | · | · | · | · | · | $25M | · | · | · | $8M | · | |
| Other Non-op | $-21M | · | $45M | · | · | · | $-66M | · | · | · | $-47M | · | |
| Pretax Income | $3.34B | · | $3.45B | · | · | · | $3.11B | · | · | · | $2.57B | · | |
| Income Tax | $770M | · | $770M | · | · | · | $721M | · | · | · | $553M | · | |
| Net Income | $2.57B | · | $2.68B | · | · | · | $2.39B | · | · | · | $2.02B | · | |
| EPS (Basic) | $10.37 | · | $10.68 | · | · | · | $9.35 | · | · | · | $7.83 | · | |
| EPS (Diluted) | $10.26 | · | $10.55 | · | · | · | $9.25 | · | · | · | $7.72 | · | |
| Shares (Basic) | 247,600,000 | · | 251,000,000 | · | · | · | 255,400,000 | · | · | · | 258,000,000 | · | |
| Shares (Diluted) | 250,400,000 | · | 254,100,000 | · | · | · | 258,300,000 | · | · | · | 261,800,000 | · | |
| EBITDA | · | · | · | · | · | · | $4.16B | · | · | · | $3.40B | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $200M | $210M | $238M | $200M | $180M | $277M | $503M | $209M | $151M | $199M | $130M | |
| Receivables | $2.79B | $2.81B | $2.39B | $2.97B | $3.05B | $2.81B | $2.47B | $2.94B | $3.12B | $2.91B | $2.56B | $2.90B | |
| Inventory | $2.32B | $2.52B | $2.29B | $2.27B | $2.29B | $2.38B | $2.33B | $2.24B | $2.44B | $2.71B | $2.63B | $2.55B | |
| Other Current Assets | $691M | $512M | $514M | $495M | $513M | $475M | $438M | $510M | $584M | $524M | $519M | $541M | |
| Current Assets | $6.01B | $6.04B | $5.40B | $5.97B | $6.05B | $5.84B | $5.51B | $6.20B | $6.35B | $6.29B | $5.91B | $6.12B | |
| PP&E (Net) | $4.14B | $3.66B | $3.53B | $3.34B | $3.14B | $3.01B | $2.84B | $2.58B | $2.44B | $2.36B | $2.21B | $2.04B | |
| PP&E (Gross) | $7.39B | $6.93B | $6.72B | $6.57B | $6.29B | $6.14B | $5.88B | $5.56B | $5.39B | $5.42B | $5.19B | $4.95B | |
| Accum. Depreciation | $3.25B | $3.27B | $3.19B | $3.23B | $3.16B | $3.13B | $3.04B | $2.98B | $2.94B | $3.06B | $2.98B | $2.91B | |
| Goodwill | $8.04B | $7.71B | $7.58B | $7.66B | $7.61B | $7.62B | $7.63B | $7.41B | $7.45B | $7.45B | $7.58B | $7.32B | |
| Intangibles | $3.97B | $3.49B | $3.53B | $3.66B | $3.69B | $3.78B | $3.88B | $3.82B | $3.93B | $4.10B | $4.00B | $3.96B | |
| Other Non-current Assets | $1.76B | $1.76B | $1.63B | $1.45B | $1.36B | $1.30B | $1.21B | $1.11B | $1.12B | $1.07B | $1.03B | $958M | |
| Total Assets | $25.90B | $24.64B | $23.63B | $23.97B | $23.73B | $23.43B | $22.95B | $23.00B | $23.17B | $23.13B | $22.59B | $22.25B | |
| Accounts Payable | $2.35B | $2.51B | $2.25B | $2.54B | $2.49B | $2.45B | $2.31B | $2.42B | $2.49B | $2.51B | $2.44B | $2.81B | |
| Short-term Debt | $1.20B | $1.80B | $662M | $916M | $1.36B | $1.26B | $374M | $339M | $806M | $1.48B | $978M | $945M | |
| Current Liabilities | $6.92B | $7.88B | $6.81B | $7.22B | $7.47B | $7.48B | $6.63B | $6.62B | $6.34B | $6.31B | $5.96B | $6.10B | |
| Capital Leases | $1.59B | $1.57B | $1.56B | $1.50B | $1.50B | $1.50B | $1.51B | $1.50B | $1.50B | $1.49B | $1.51B | $1.49B | |
| Deferred Tax | $765M | $586M | $608M | $632M | $642M | $666M | $683M | $648M | $711M | $740M | $682M | $692M | |
| Other Non-current Liabilities | $2.58B | $2.52B | $2.31B | $2.16B | $2.11B | $2.02B | $1.91B | $1.81B | $1.75B | $1.69B | $1.61B | $1.52B | |
| Long-term Debt | $9.67B | $8.98B | $9.23B | $9.22B | $8.98B | $9.48B | $9.48B | $9.60B | $9.60B | $9.59B | $9.59B | $9.59B | |
| Total Debt | $10.87B | · | $9.89B | · | · | · | $9.85B | · | · | · | $10.57B | · | |
| Common Stock | $83M | $93M | $92M | $92M | $92M | $92M | $92M | $92M | $91M | $91M | $91M | $91M | |
| Paid-in Capital | $4.20B | $4.62B | $4.58B | $4.47B | $4.34B | $4.30B | $4.19B | $4.10B | $4.04B | $4.00B | $3.96B | $3.92B | |
| Retained Earnings | $1.03B | $7.55B | $7.25B | $6.95B | $6.32B | $5.61B | $5.29B | $5.09B | $4.48B | $3.84B | $3.52B | $3.29B | |
| Treasury Stock | $84M | $7.36B | $6.99B | $6.68B | $6.23B | $5.79B | $5.23B | $4.75B | $4.34B | $4.10B | $3.78B | $3.64B | |
| AOCI | $-634M | $-773M | $-875M | $-676M | $-777M | $-705M | $-624M | $-756M | $-651M | $-666M | $-701M | $-1.06B | |
| Stockholders' Equity | $4.60B | $4.13B | $4.05B | $4.16B | $3.75B | $3.50B | $3.72B | $3.78B | $3.63B | $3.17B | $3.10B | $2.60B | |
| Liabilities + Equity | $25.90B | $24.64B | $23.63B | $23.97B | $23.73B | $23.43B | $22.95B | $23.00B | $23.17B | $23.13B | $22.59B | $22.25B | |
| Shares Outstanding | 247,700,000 | 250,600,000 | 251,300,000 | 251,900,000 | 252,300,000 | 253,500,000 | 254,500,000 | 256,000,000 | 257,100,000 | 257,900,000 | 258,875,999 | 259,100,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $124M | · | $138M | · | · | · | $116M | · | · | · | $100M | · | |
| Deferred Tax | $153M | · | $-75M | · | · | · | $-89M | · | · | · | $-145M | · | |
| Amort. of Intangibles | $337M | · | $327M | · | · | · | $330M | · | · | · | $317M | · | |
| Restructuring | $111M | · | · | · | · | · | $15M | · | · | · | $48M | · | |
| Operating Cash Flow | $3.45B | · | $3.15B | · | · | · | $3.52B | · | · | · | $1.92B | · | |
| CapEx | $798M | · | $1.07B | · | · | · | $888M | · | · | · | $644M | · | |
| Investing Cash Flow | $-2.07B | · | $-1.20B | · | · | · | $-1.04B | · | · | · | $-1.61B | · | |
| Debt Issued | $1.50B | · | $849M | · | · | · | $0 | · | · | · | $1000M | · | |
| Net Debt Issued | $449M | · | $-251M | · | · | · | $-136M | · | · | · | $739M | · | |
| Dividends Paid | $790M | · | $723M | · | · | · | $624M | · | · | · | $618M | · | |
| Financing Cash Flow | $-1.38B | · | $-2.02B | · | · | · | $-2.42B | · | · | · | $-282M | · | |
| Net Change in Cash | $-3M | · | $-66M | · | · | · | $78M | · | · | · | $33M | · | |
| Taxes Paid | $593M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.65B | · | $2.08B | · | · | · | $2.63B | · | · | · | $1.28B | · | |
| Levered FCF | · | · | · | · | · | · | $2.31B | · | · | · | $969M | · |
収益性 8
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | · | 48.5% | · | · | · | 46.7% | · | · | · | 42.1% | · | |
| Operating Margin | · | · | · | · | · | · | 18.1% | · | · | · | 15.3% | · | |
| Net Margin | 10.9% | · | 11.6% | · | · | · | 10.4% | · | · | · | 9.1% | · | |
| Pretax Margin | 14.2% | · | 14.9% | · | · | · | 13.5% | · | · | · | 11.6% | · | |
| EBITDA Margin | · | · | · | · | · | · | 18.1% | · | · | · | 15.3% | · | |
| ROA | 10.4% | · | 11.3% | · | · | · | 10.4% | · | · | · | 9.0% | · | |
| ROE | 57.1% | · | 65.3% | · | · | · | 63.7% | · | · | · | 70.9% | · | |
| ROIC | · | · | · | · | · | · | 23.6% | · | · | · | 19.5% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.8 | · | · | · | 0.8 | · | · | · | 1.0 | · | |
| Quick Ratio | 0.4 | · | 0.4 | · | · | · | 0.4 | · | · | · | 0.5 | · | |
| Debt / Equity | 2.4 | · | 2.4 | · | · | · | 2.7 | · | · | · | 3.4 | · | |
| LT Debt / Equity | 2.0 | · | 2.0 | · | · | · | 2.3 | · | · | · | 3.1 | · | |
| Interest Coverage | · | · | · | · | · | · | 10.0 | · | · | · | 8.7 | · |
効率性 3
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | · | · | · | 1.0 | · | · | · | 1.0 | · | |
| Inventory Turnover | 5.2 | · | 5.2 | · | · | · | 5.4 | · | · | · | 5.0 | · | |
| Receivables Turnover | 9.1 | · | 8.6 | · | · | · | 8.5 | · | · | · | 8.1 | · |
成長率 10
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | · | 0.20% | · | · | · | 4.1% | · | · | · | 11.1% | · | |
| Revenue CAGR 3Y | 2.1% | · | 5.0% | · | · | · | 7.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.8% | · | 14.1% | · | · | · | 19.8% | · | · | · | 10.6% | · | |
| EPS CAGR 3Y | 10.0% | · | 14.8% | · | · | · | 7.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.2% | · | 12.2% | · | · | · | 18.2% | · | · | · | 8.3% | · | |
| Net Income CAGR 3Y | 8.3% | · | 12.9% | · | · | · | 5.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.57B | · | $23.10B | · | · | · | $23.05B | · | · | · | $22.15B | · | |
| Net Income TTM | $2.57B | · | $2.68B | · | · | · | $2.39B | · | · | · | $2.02B | · | |
| Market Cap | $80.26B | · | $85.42B | · | · | · | $79.38B | · | · | · | $61.44B | · | |
| Enterprise Value | $90.93B | · | $95.10B | · | · | · | $88.95B | · | · | · | $71.82B | · | |
| P/E | 31.6 | · | 32.2 | · | · | · | 33.7 | · | · | · | 30.7 | · | |
| P/S | 3.4 | · | 3.7 | · | · | · | 3.4 | · | · | · | 2.8 | · | |
| P/B | 17.5 | · | 21.1 | · | · | · | 21.4 | · | · | · | 19.8 | · | |
| P / Cash Flow | 23.3 | · | 27.1 | · | · | · | 22.5 | · | · | · | 32.0 | · | |
| P / FCF | 30.2 | · | 41.0 | · | · | · | 30.1 | · | · | · | 48.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | 21.4 | · | · | · | 21.1 | · | |
| EV / FCF | 34.3 | · | 45.7 | · | · | · | 33.8 | · | · | · | 56.3 | · | |
| EV / Revenue | 3.9 | · | 4.1 | · | · | · | 3.9 | · | · | · | 3.2 | · | |
| Dividend Yield | 0.98% | · | 0.85% | · | · | · | 0.79% | · | · | · | 1.0% | · | |
| Earnings Yield | 3.2% | · | 3.1% | · | · | · | 3.0% | · | · | · | 3.2% | · | |
| Payout Ratio | 30.8% | · | 27.0% | · | · | · | 26.1% | · | · | · | 30.6% | · | |
| Annual Payout | $790M | · | $723M | · | · | · | $624M | · | · | · | $618M | · |
損益計算書 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.67B | $5.60B | $6.36B | $6.31B | $5.31B | $5.30B | $6.16B | $6.27B | $5.37B | $5.25B | $6.12B | $6.24B | $5.44B | $5.23B | $6.05B | $5.87B | |
| Cost of Revenue | $2.89B | $2.88B | $3.23B | $3.20B | $2.75B | $2.72B | $3.13B | $3.21B | $2.84B | $2.70B | $3.20B | $3.37B | $3.02B | $3.00B | $3.46B | $3.42B | |
| Gross Profit | $2.78B | $2.71B | $3.13B | $3.12B | $2.56B | $2.57B | $3.03B | $3.06B | $2.53B | $2.55B | $2.92B | $2.87B | $2.42B | $2.23B | $2.59B | $2.45B | |
| SG&A Expense | $1.97B | $1.94B | $1.95B | $2.01B | $1.79B | $1.88B | $1.89B | $1.85B | $1.80B | $1.86B | $1.76B | $1.76B | $1.69B | $1.64B | $1.61B | $1.60B | |
| Operating Income | · | · | · | · | · | · | $1.32B | $1.41B | $884M | · | $1.30B | $1.23B | $839M | · | $1.10B | $961M | |
| Interest Expense | · | · | · | · | · | · | $103M | $111M | $103M | · | $102M | $112M | $109M | · | $101M | $93M | |
| Other Non-op | $4M | $-11M | $-2M | $-5M | $-3M | $14M | $-10M | $32M | $8M | $-82M | $8M | $6M | $3M | $3M | $-18M | $-16M | |
| Pretax Income | $680M | $639M | $1.06B | $986M | $653M | $616M | $1.02B | $1.17B | $640M | $474M | $1.01B | $1.01B | $615M | $495M | $877M | $740M | |
| Income Tax | $145M | $162M | $227M | $231M | $149M | $136M | $217M | $284M | $135M | $118M | $248M | $218M | $137M | $109M | $192M | $162M | |
| Net Income | $535M | $477M | $833M | $755M | $504M | $480M | $806M | $890M | $505M | $356M | $762M | $794M | $477M | $386M | $685M | $578M | |
| EPS (Basic) | $2.18 | $1.93 | $3.38 | $3.04 | $2.02 | $1.91 | $3.22 | $3.55 | $2.00 | $1.41 | $2.98 | $3.10 | $1.86 | $1.50 | $2.66 | $2.24 | |
| EPS (Diluted) | $2.15 | $1.91 | $3.35 | $3.00 | $2.00 | $1.90 | $3.18 | $3.50 | $1.97 | $1.39 | $2.95 | $3.07 | $1.84 | $1.48 | $2.62 | $2.21 | |
| Shares (Basic) | 245,700,000 | -496,400,000 | 246,200,000 | 248,400,000 | 249,400,000 | -503,100,000 | 250,600,000 | 251,000,000 | 252,500,000 | -512,400,000 | 255,100,000 | 256,000,000 | 256,700,000 | -516,600,000 | 257,700,000 | 258,100,000 | |
| Shares (Diluted) | 248,100,000 | -502,400,000 | 249,000,000 | 251,300,000 | 252,500,000 | -509,800,000 | 253,900,000 | 254,200,000 | 255,800,000 | -518,700,000 | 258,400,000 | 258,900,000 | 259,700,000 | -524,200,000 | 261,100,000 | 261,800,000 | |
| EBITDA | · | · | · | · | · | · | $1.32B | $1.41B | $884M | · | $1.30B | $1.23B | $839M | · | $1.10B | $961M |
貸借対照表 28
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $207M | $242M | $270M | $200M | $210M | $238M | $200M | $180M | $277M | $503M | $209M | $151M | $199M | $130M | $313M | |
| Receivables | $3.19B | $2.79B | $3.12B | $3.11B | $2.81B | $2.39B | $2.97B | $3.05B | $2.81B | $2.47B | $2.94B | $3.12B | $2.91B | $2.56B | $2.90B | $2.98B | |
| Inventory | $2.47B | $2.32B | $2.28B | $2.48B | $2.52B | $2.29B | $2.27B | $2.29B | $2.38B | $2.33B | $2.24B | $2.44B | $2.71B | $2.63B | $2.55B | $2.41B | |
| Other Current Assets | $618M | $691M | $506M | $559M | $512M | $514M | $495M | $513M | $475M | $438M | $510M | $584M | $524M | $519M | $541M | $553M | |
| Current Assets | $6.50B | $6.01B | $6.15B | $6.43B | $6.04B | $5.40B | $5.97B | $6.05B | $5.84B | $5.51B | $6.20B | $6.35B | $6.29B | $5.91B | $6.12B | $6.26B | |
| PP&E (Net) | $4.21B | $4.14B | $3.91B | $3.81B | $3.66B | $3.53B | $3.34B | $3.14B | $3.01B | $2.84B | $2.58B | $2.44B | $2.36B | $2.21B | $2.04B | $1.96B | |
| PP&E (Gross) | $7.54B | $7.39B | $7.39B | $7.20B | $6.93B | $6.72B | $6.57B | $6.29B | $6.14B | $5.88B | $5.56B | $5.39B | $5.42B | $5.19B | $4.95B | $4.85B | |
| Accum. Depreciation | $3.33B | $3.25B | $3.48B | $3.40B | $3.27B | $3.19B | $3.23B | $3.16B | $3.13B | $3.04B | $2.98B | $2.94B | $3.06B | $2.98B | $2.91B | $2.89B | |
| Goodwill | $8.00B | $8.04B | $7.79B | $7.81B | $7.71B | $7.58B | $7.66B | $7.61B | $7.62B | $7.63B | $7.41B | $7.45B | $7.45B | $7.58B | $7.32B | $7.11B | |
| Intangibles | $3.89B | $3.97B | $3.47B | $3.54B | $3.49B | $3.53B | $3.66B | $3.69B | $3.78B | $3.88B | $3.82B | $3.93B | $4.10B | $4.00B | $3.96B | $3.96B | |
| Other Non-current Assets | $1.78B | $1.76B | $2.90B | $1.77B | $1.76B | $1.63B | $1.45B | $1.36B | $1.30B | $1.21B | $1.11B | $1.12B | $1.07B | $1.03B | $958M | $928M | |
| Total Assets | $26.38B | $25.90B | $26.21B | $25.36B | $24.64B | $23.63B | $23.97B | $23.73B | $23.43B | $22.95B | $23.00B | $23.17B | $23.13B | $22.59B | $22.25B | $22.05B | |
| Accounts Payable | $2.60B | $2.35B | $2.44B | $2.57B | $2.51B | $2.25B | $2.54B | $2.49B | $2.45B | $2.31B | $2.42B | $2.49B | $2.51B | $2.44B | $2.81B | $2.99B | |
| Short-term Debt | $2.38B | $1.20B | $1.85B | $1.71B | $1.80B | $662M | $916M | $1.36B | $1.26B | $374M | $339M | $806M | $1.48B | $978M | $945M | $2.01B | |
| Current Liabilities | $7.53B | $6.92B | $7.47B | $8.20B | $7.88B | $6.81B | $7.22B | $7.47B | $7.48B | $6.63B | $6.62B | $6.34B | $6.31B | $5.96B | $6.10B | $7.20B | |
| Capital Leases | $1.60B | $1.59B | $1.58B | $1.60B | $1.57B | $1.56B | $1.50B | $1.50B | $1.50B | $1.51B | $1.50B | $1.50B | $1.49B | $1.51B | $1.49B | $1.48B | |
| Deferred Tax | $765M | $765M | $657M | $561M | $586M | $608M | $632M | $642M | $666M | $683M | $648M | $711M | $740M | $682M | $692M | $754M | |
| Other Non-current Liabilities | $2.59B | $2.58B | $2.63B | $2.65B | $2.52B | $2.31B | $2.16B | $2.11B | $2.02B | $1.91B | $1.81B | $1.75B | $1.69B | $1.61B | $1.52B | $1.54B | |
| Long-term Debt | $9.32B | $9.67B | $9.67B | $8.98B | $8.98B | $9.23B | $9.22B | $8.98B | $9.48B | $9.48B | $9.60B | $9.60B | $9.59B | $9.59B | $9.59B | $8.59B | |
| Total Debt | $11.70B | · | $11.52B | $10.69B | $10.78B | · | $10.14B | $10.34B | $10.73B | · | $9.94B | $10.40B | $11.07B | · | $10.53B | $10.61B | |
| Common Stock | $83M | $83M | $93M | $93M | $93M | $92M | $92M | $92M | $92M | $92M | $92M | $91M | $91M | $91M | $91M | $91M | |
| Paid-in Capital | $4.28B | $4.20B | $4.73B | $4.68B | $4.62B | $4.58B | $4.47B | $4.34B | $4.30B | $4.19B | $4.10B | $4.04B | $4.00B | $3.96B | $3.92B | $3.88B | |
| Retained Earnings | $1.37B | $1.03B | $8.74B | $8.11B | $7.55B | $7.25B | $6.95B | $6.32B | $5.61B | $5.29B | $5.09B | $4.48B | $3.84B | $3.52B | $3.29B | $2.76B | |
| Treasury Stock | $708M | $84M | $8.55B | $7.88B | $7.36B | $6.99B | $6.68B | $6.23B | $5.79B | $5.23B | $4.75B | $4.34B | $4.10B | $3.78B | $3.64B | $3.60B | |
| AOCI | $-587M | $-634M | $-590M | $-598M | $-773M | $-875M | $-676M | $-777M | $-705M | $-624M | $-756M | $-651M | $-666M | $-701M | $-1.06B | $-915M | |
| Stockholders' Equity | $4.43B | $4.60B | $4.43B | $4.40B | $4.13B | $4.05B | $4.16B | $3.75B | $3.50B | $3.72B | $3.78B | $3.63B | $3.17B | $3.10B | $2.60B | $2.22B | |
| Liabilities + Equity | $26.38B | $25.90B | $26.21B | $25.36B | $24.64B | $23.63B | $23.97B | $23.73B | $23.43B | $22.95B | $23.00B | $23.17B | $23.13B | $22.59B | $22.25B | $22.05B | |
| Shares Outstanding | 246,600,000 | 247,700,000 | 247,900,000 | 249,300,000 | 250,600,000 | 251,300,000 | 251,900,000 | 252,300,000 | 253,500,000 | 254,500,000 | 256,000,000 | 257,100,000 | 257,900,000 | 258,900,000 | 259,100,000 | 259,200,000 |
キャッシュフロー 14
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $32M | $31M | $34M | $27M | $56M | $28M | $30M | $25M | $43M | $27M | $24M | $22M | $20M | $26M | $27M | |
| Deferred Tax | $-3M | $98M | $94M | $-20M | $-19M | $-26M | $-11M | $-22M | $-16M | $200.0K | $-62M | $-24M | $-3M | $-36M | $-85M | $-13M | |
| Amort. of Intangibles | $88M | $88M | $84M | $83M | $81M | $82M | $81M | $82M | $82M | $80M | $84M | $83M | $84M | $79M | $81M | $78M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Operating Cash Flow | $139M | $1.09B | $1.31B | $1.11B | $-61M | $934M | $1.07B | $1.20B | $-59M | $919M | $1.31B | $1.21B | $88M | $641M | $639M | $613M | |
| CapEx | $138M | $230M | $196M | $182M | $189M | $300M | $235M | $251M | $284M | $320M | $153M | $206M | $210M | $234M | $175M | $130M | |
| Investing Cash Flow | $-170M | $-172M | $-1.34B | $-241M | $-316M | $-286M | $-329M | $-261M | $-321M | $-530M | $-91M | $-184M | $-233M | $-557M | $-577M | $-278M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Net Debt Issued | $-350M | · | · | · | $-250M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $197M | $196M | $196M | $198M | $200M | $180M | $182M | $179M | $182M | $155M | $156M | $156M | $156M | $156M | $156M | $156M | |
| Financing Cash Flow | $48M | $-942M | $6M | $-810M | $367M | $-671M | $-718M | $-917M | $290M | $-640M | $-916M | $-968M | $98M | $-19M | $-256M | $-424M | |
| Net Change in Cash | $10M | $-34M | $-28M | $70M | $-11M | $-28M | $38M | $20M | $-97M | $-227M | $294M | $58M | $-47M | $68M | $-182M | $-88M | |
| Free Cash Flow | $800.0K | · | · | · | $-250M | · | · | · | $-343M | · | · | · | $-122M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-424M | · | · | · | $-207M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.1% | · | 49.2% | 49.4% | 48.2% | · | 49.1% | 48.9% | 47.2% | · | 47.7% | 46.0% | 44.5% | · | 42.8% | 41.7% | |
| Operating Margin | · | · | · | · | · | · | 21.4% | 22.5% | 16.5% | · | 21.2% | 19.8% | 15.4% | · | 18.1% | 16.4% | |
| Net Margin | 9.4% | · | 13.1% | 11.9% | 9.5% | · | 13.1% | 14.2% | 9.4% | · | 12.4% | 12.7% | 8.8% | · | 11.3% | 9.8% | |
| Pretax Margin | 12.0% | · | 16.7% | 15.6% | 12.3% | · | 16.6% | 18.7% | 11.9% | · | 16.5% | 16.2% | 11.3% | · | 14.5% | 12.6% | |
| EBITDA Margin | · | · | · | · | · | · | 21.4% | 22.5% | 16.5% | · | 21.2% | 19.8% | 15.4% | · | 18.1% | 16.4% | |
| ROA | 2.1% | · | 3.3% | 3.1% | 2.1% | · | 3.4% | 3.8% | 2.2% | · | 3.4% | 3.5% | 2.1% | · | 3.2% | 2.7% | |
| ROE | 12.5% | · | 19.4% | 18.5% | 13.2% | · | 20.3% | 24.1% | 15.2% | · | 23.9% | 27.1% | 17.7% | · | 25.9% | 22.8% | |
| ROIC | · | · | · | · | · | · | 7.3% | 7.6% | 4.9% | · | 7.1% | 6.9% | 4.6% | · | 6.5% | 5.9% |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Debt / Equity | 2.6 | · | 2.6 | 2.4 | 2.6 | · | 2.4 | 2.8 | 3.1 | · | 2.6 | 2.9 | 3.5 | · | 4.1 | 4.8 | |
| LT Debt / Equity | 2.1 | · | 2.1 | 1.8 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | 2.2 | 2.5 | 3.0 | · | 3.7 | 3.9 | |
| Interest Coverage | · | · | · | · | · | · | 12.8 | 12.8 | 8.6 | · | 12.7 | 11.0 | 7.7 | · | 10.8 | 10.3 |
効率性 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.6 | |
| Receivables Turnover | 1.9 | · | 2.1 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.2 | 2.1 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.65B | · | $24.14B | $24.05B | $23.11B | · | $23.92B | $24.00B | $23.17B | · | $23.85B | $23.60B | $22.36B | · | $21.68B | $20.78B | |
| Net Income TTM | $2.63B | · | $2.90B | $2.95B | $2.71B | · | $2.96B | $2.95B | $2.54B | · | $2.72B | $2.53B | $2.11B | · | $1.94B | $1.75B | |
| Market Cap | $79.05B | · | $85.84B | $85.60B | $87.51B | · | $96.14B | $75.29B | $88.05B | · | $65.29B | $68.27B | $57.97B | · | $53.05B | $58.04B | |
| Enterprise Value | $90.53B | · | $97.11B | $96.02B | $98.08B | · | $106.04B | $85.43B | $98.60B | · | $74.73B | $78.46B | $68.89B | · | $63.45B | $68.33B | |
| P/E | 30.5 | · | 30.0 | 29.4 | 32.8 | · | 32.9 | 26.0 | 35.3 | · | 24.3 | 27.3 | 27.8 | · | 27.7 | 33.7 | |
| P/S | 3.3 | · | 3.6 | 3.6 | 3.8 | · | 4.0 | 3.1 | 3.8 | · | 2.7 | 2.9 | 2.6 | · | 2.4 | 2.8 | |
| P/B | 17.8 | · | 19.4 | 19.5 | 21.2 | · | 23.1 | 20.1 | 25.1 | · | 17.3 | 18.8 | 18.3 | · | 20.4 | 26.1 | |
| P / Cash Flow | 568.3 | · | · | · | -1432.2 | · | · | · | -1494.9 | · | · | · | 657.2 | · | · | · | |
| P / FCF | 98809.5 | · | · | · | -349.5 | · | · | · | -256.9 | · | · | · | -476.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 80.3 | 60.5 | 111.5 | · | 57.5 | 63.7 | 82.1 | · | 57.9 | 71.1 | |
| EV / FCF | 113163.2 | · | · | · | -391.7 | · | · | · | -287.7 | · | · | · | -566.1 | · | · | · | |
| EV / Revenue | 3.8 | · | 4.0 | 4.0 | 4.2 | · | 4.4 | 3.6 | 4.3 | · | 3.1 | 3.3 | 3.1 | · | 2.9 | 3.3 | |
| Earnings Yield | 3.3% | · | 3.3% | 3.4% | 3.0% | · | 3.0% | 3.9% | 2.8% | · | 4.1% | 3.7% | 3.6% | · | 3.6% | 3.0% | |
| Payout Ratio | 36.9% | · | · | · | 39.8% | · | · | · | 36.1% | · | · | · | 32.8% | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 収益 | $23.57B | — | $23.10B | — | — |
| 粗利益率 % | 48.9% | — | 48.5% | — | — |
| 純利益 | $2.57B | — | $2.68B | — | — |
| 希薄化後EPS | $10.26 | — | $10.55 | — | — |
貸借対照表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.4 | — | 2.4 | — | — |
| 流動比率 | 0.9 | — | 0.8 | — | — |
| クイックレシオ | 0.4 | — | 0.4 | — | — |
キャッシュフロー
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.65B | — | $2.08B | — | — |
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