SW Smurfit WestRock plc Ordinary Shares
$45.86
株価 · 6月 26, 2026
ファンダメンタルズ（時点） 5月 1, 2026
52週レンジ
$33–$53
66% of range
アナリスト評価
BUY
25 analysts
目標株価
$53
+17% upside
P/E (TTM)
29.1
ROE
3.9%
純利益率
2.2%
SW 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
$45.86
時価総額
$20.20B
P/E (TTM)
29.1
EPS（TTM）
$1.33
収益（TTM）
$31.18B
配当利回り
4.5%
ROE
3.9%
負債/自己資本
—
52週レンジ
$33 – $53
SW 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
$31.18B
2022-12-31
→
2025-12-31
EPS
$1.33
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$1.20B
2024-12-31
→
2025-12-31
利益率
2.2%
2024-12-31
→
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
SW
競合中央値
P/E (TTM)
29.1
27.6
P/S (TTM) (株価売上高倍率（TTM）)
0.6
1.0
P/B (株価純資産倍率)
1.1
1.8
Price / FCF (株価FCF倍率)
16.8
—
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
SW
競合中央値
Gross Margin (粗利益率)
19.4%
19.6%
Operating Margin (営業利益率)
5.5%
—
Net Profit Margin (純利益率)
2.2%
3.0%
ROA
1.6%
1.8%
ROE
3.9%
6.1%
ROIC
6.8%
—
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
SW
競合中央値
Current Ratio (流動比率)
1.5
1.3
Quick Ratio (クイックレシオ)
0.7
—
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
SW
競合中央値
Revenue YoY (収益（前年比）)
47.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
32.1%
—
EPS YoY
62.2%
—
Net Income YoY (純利益（前年比）)
119.1%
—
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
SW
競合中央値
Payout Ratio (配当性向)
128.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.5%
配当性向
128.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月15日 | $0.4520 |
| 2026年2月17日 | $0.4520 |
| 2025年8月15日 | $0.4310 |
| 2025年5月16日 | $0.4310 |
| 2025年2月14日 | $0.4310 |
| 2024年11月15日 | $0.3030 |
| 2024年8月15日 | $0.3030 |
| 2024年4月11日 | $1.2720 |
| 2023年9月28日 | $0.3520 |
| 2023年4月13日 | $1.1830 |
| 2022年9月29日 | $0.3080 |
| 2022年4月7日 | $1.0480 |
| 2021年9月23日 | $0.3430 |
| 2021年4月8日 | $1.0370 |
| 2020年11月19日 | $0.3310 |
| 2020年8月13日 | $0.9530 |
| 2020年4月16日 | $0.8830 |
| 2019年9月26日 | $0.3050 |
| 2019年4月11日 | $0.8140 |
| 2017年9月28日 | $0.2710 |
SW 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
25 アナリスト
- 強い買い 7 28.0%
- 買い 16 64.0%
- 保有 2 8.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-06-22
中央値
$52.50
← 全目標を下回る
$45.86
安値
$46.00
高値
$62.00
中央値ターゲット
$52.50
+14.5%
平均値ターゲット
$53.46
+16.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.05%
次回決算
7月 28, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.33 | $0.40 | -0.07% |
| 2025年12月31日 | $0.34 | $0.52 | -0.18% |
| 2025年9月30日 | $0.58 | $0.73 | -0.15% |
| 2025年6月30日 | $0.59 | $0.61 | -0.02% |
| 2025年3月31日 | $0.91 | $0.71 | 0.19% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $31.18B | $21.11B | $12.09B | $13.51B | |
| Cost of Revenue | $25.14B | $16.91B | $9.04B | $10.24B | |
| Gross Profit | $6.04B | $4.20B | $3.05B | $3.27B | |
| SG&A Expense | $3.82B | $2.74B | $1.57B | $1.54B | |
| Operating Income | $1.72B | $1.01B | $1.37B | $1.56B | |
| Interest Income | $111M | $127M | $31M | $9M | |
| Other Non-op | $-61M | $-25M | $-46M | $15M | |
| Pretax Income | $959M | $560M | $1.14B | $1.43B | |
| Income Tax | $260M | $241M | $312M | $391M | |
| Net Income | $699M | $319M | $825M | $1.03B | |
| EPS (Basic) | $1.34 | $0.83 | $3.19 | $4.00 | |
| EPS (Diluted) | $1.33 | $0.82 | $3.17 | $3.96 | |
| Shares (Basic) | 522,000,000 | 386,000,000 | 258,000,000 | 258,000,000 | |
| Shares (Diluted) | 526,000,000 | 389,000,000 | 260,000,000 | 261,000,000 | |
| EBITDA | $4.27B | $2.47B | · | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $892M | $855M | $1.00B | · | |
| Receivables | $4.27B | $4.12B | $1.81B | · | |
| Inventory | $3.69B | $3.55B | $1.20B | · | |
| Other Current Assets | $1.59B | $1.53B | $561M | · | |
| Current Assets | $10.44B | $10.05B | $4.57B | · | |
| Goodwill | $7.22B | $6.82B | $2.84B | $2.72B | |
| Intangibles | $1.06B | $1.12B | $218M | · | |
| Other Non-current Assets | $2.59B | $2.46B | $601M | · | |
| Total Assets | $45.16B | $43.76B | $14.05B | · | |
| Accounts Payable | $3.60B | $3.29B | $1.73B | · | |
| Current Liabilities | $7.06B | $7.33B | $3.01B | · | |
| Capital Leases | $774M | $710M | $269M | · | |
| Deferred Tax | $3.30B | $3.60B | $280M | · | |
| Other Non-current Liabilities | $2.32B | $2.19B | $385M | · | |
| Total Liabilities | $26.80B | $26.37B | $7.88B | · | |
| Long-term Debt | $13.22B | $13.06B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $16.08B | $15.95B | $3.58B | · | |
| Retained Earnings | $2.65B | $2.95B | $3.52B | · | |
| Treasury Stock | $64M | $93M | $91M | · | |
| AOCI | $-348M | $-1.45B | $-847M | · | |
| Stockholders' Equity | $18.33B | $17.36B | $6.16B | $107 | |
| Liabilities + Equity | $45.16B | $43.76B | $14.05B | · | |
| Shares Outstanding | 522,310,486 | 520,000,000 | 260,000,000 | 259,000,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2.55B | $1.46B | $580M | $564M | |
| Stock-based Comp | $139M | $206M | $66M | $68M | |
| Deferred Tax | $-190M | $-137M | $-28M | $41M | |
| Amort. of Intangibles | $148M | $101M | $52M | $52M | |
| Other Non-cash | $194M | $-369M | · | · | |
| Operating Cash Flow | $3.39B | $1.48B | $1.56B | $1.43B | |
| CapEx | $2.19B | $1.47B | $929M | $930M | |
| Investing Cash Flow | $-2.14B | $-2.11B | $-931M | $-1.02B | |
| Stock Repurchased | $0 | $27M | $30M | $32M | |
| Net Stock Activity | $0 | $-27M | · | · | |
| Dividends Paid | $900M | $650M | $391M | $349M | |
| Financing Cash Flow | $-1.30B | $607M | $-479M | $-431M | |
| Net Change in Cash | $37M | $-145M | $159M | $-144M | |
| Taxes Paid | $521M | $383M | $439M | $338M | |
| Free Cash Flow | $1.20B | $17M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 19.4% | 19.9% | · | · | |
| Operating Margin | 5.5% | 4.8% | · | · | |
| Net Margin | 2.2% | 1.5% | · | · | |
| Pretax Margin | 3.1% | 2.6% | · | · | |
| EBITDA Margin | 13.7% | 11.7% | · | · | |
| ROA | 1.6% | 1.1% | · | · | |
| ROE | 3.9% | 3.7% | · | · | |
| ROIC | 6.8% | 3.3% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 6.9 | 7.1 | · | · | |
| Receivables Turnover | 7.4 | 7.1 | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 47.7% | 74.6% | -10.5% | · | |
| Revenue CAGR 3Y | 32.1% | · | · | · | |
| EPS YoY | 62.2% | -74.1% | -20.0% | · | |
| EPS CAGR 3Y | -30.5% | · | · | · | |
| Net Income YoY | 119.1% | -61.3% | -20.2% | · | |
| Net Income CAGR 3Y | -12.2% | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $31.18B | $21.11B | · | · | |
| Net Income TTM | $699M | $319M | · | · | |
| Market Cap | $20.20B | $28.03B | · | · | |
| P/E | 29.1 | 65.7 | · | · | |
| P/S | 0.6 | 1.3 | · | · | |
| P/B | 1.1 | 1.6 | · | · | |
| P / Tangible Book | 2.0 | 3.0 | · | · | |
| P / Cash Flow | 6.0 | 18.9 | · | · | |
| P / FCF | 16.8 | 1648.9 | · | · | |
| Dividend Yield | 4.5% | 2.3% | · | · | |
| Earnings Yield | 3.4% | 1.5% | · | · | |
| Payout Ratio | 128.8% | 203.8% | · | · | |
| Annual Payout | $900M | $650M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.71B | $7.58B | $8.00B | $7.94B | $7.66B | $7.54B | $7.67B | $2.97B | $2.93B | $2.86B | $2.92B | |
| Cost of Revenue | $6.44B | $6.20B | $6.43B | $6.42B | $6.08B | $6.10B | $6.32B | $2.28B | $2.22B | $2.16B | $2.17B | |
| Gross Profit | $1.27B | $1.38B | $1.57B | $1.51B | $1.58B | $1.44B | $1.35B | $693M | $710M | $701M | $742M | |
| SG&A Expense | $961M | $905M | $963M | $963M | $973M | $961M | $1.01B | $389M | $380M | $428M | $371M | |
| Operating Income | $253M | $389M | $526M | $251M | $553M | $401M | $55M | $244M | $307M | $180M | $354M | |
| Interest Income | $32M | $30M | $27M | $26M | $28M | $31M | $42M | $42M | $12M | $11M | $7M | |
| Other Non-op | $-11M | $-17M | $-21M | $-18M | $-5M | $-12M | $-13M | $5M | $-5M | $-27M | $-4M | |
| Pretax Income | $84M | $175M | $336M | $58M | $390M | $223M | $-117M | $187M | $267M | $103M | $302M | |
| Income Tax | $21M | $77M | $91M | $84M | $8M | $77M | $33M | $55M | $76M | $54M | $73M | |
| Net Income | $65M | $97M | $246M | $-28M | $384M | $146M | $-150M | $132M | $191M | $48M | $229M | |
| EPS (Basic) | $0.12 | $0.18 | $0.47 | $-0.05 | $0.74 | $-0.12 | $-0.30 | $0.51 | $0.74 | $0.18 | $0.89 | |
| EPS (Diluted) | $0.12 | $0.18 | $0.47 | $-0.05 | $0.73 | $-0.12 | $-0.30 | $0.51 | $0.73 | $0.17 | $0.88 | |
| Shares (Basic) | 523,000,000 | -1,043,000,000 | 522,000,000 | 522,000,000 | 521,000,000 | -640,000,000 | 508,000,000 | 259,000,000 | 259,000,000 | 0 | 258,000,000 | |
| Shares (Diluted) | 526,000,000 | -1,048,000,000 | 526,000,000 | 522,000,000 | 526,000,000 | -639,000,000 | 508,000,000 | 260,000,000 | 260,000,000 | 1,000,000 | 259,000,000 | |
| EBITDA | $981M | · | $1.19B | $864M | $1.16B | · | $619M | · | · | · | · |
貸借対照表 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $892M | $851M | $778M | $797M | $855M | · | $26.8K | $108 | · | · | |
| Receivables | $4.64B | $4.27B | $4.67B | $4.84B | $4.55B | $4.12B | $4.61B | · | · | · | · | |
| Inventory | $3.58B | $3.69B | $3.78B | $3.77B | $3.67B | $3.55B | $3.58B | · | · | · | · | |
| Other Current Assets | $1.65B | $1.59B | $1.58B | $1.58B | $1.61B | $1.53B | $1.40B | · | · | · | · | |
| Current Assets | $10.55B | $10.44B | $10.88B | $10.98B | $10.63B | $10.05B | $10.54B | · | · | · | · | |
| Goodwill | $7.19B | $7.22B | $7.21B | $7.21B | $6.97B | $6.82B | $7.21B | · | · | $2.84B | · | |
| Intangibles | $1.04B | $1.06B | $1.07B | $1.11B | $1.14B | $1.12B | $1.09B | · | · | · | · | |
| Other Non-current Assets | $2.85B | $2.59B | $2.65B | $2.68B | $2.46B | $2.46B | $2.35B | · | · | · | · | |
| Total Assets | $45.17B | $45.16B | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.8K | $108 | · | · | |
| Accounts Payable | $3.34B | $3.60B | $3.26B | $3.38B | $3.17B | $3.29B | $3.36B | · | · | · | · | |
| Current Liabilities | $7.31B | $7.06B | $7.34B | $7.59B | $7.45B | $7.33B | $7.13B | · | · | · | · | |
| Capital Leases | · | $774M | · | · | · | $710M | $706M | · | · | · | · | |
| Deferred Tax | $3.41B | $3.30B | $3.46B | $3.48B | $3.61B | $3.60B | $3.68B | · | · | · | · | |
| Other Non-current Liabilities | $2.40B | $2.32B | $2.26B | $2.27B | $2.07B | $2.19B | $2.27B | · | · | · | · | |
| Total Liabilities | $27.09B | $26.80B | $27.11B | $27.42B | $26.76B | $26.37B | $27.04B | $12.3K | · | · | · | |
| Long-term Debt | · | $13.22B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $114 | · | · | |
| Paid-in Capital | $16.09B | $16.08B | $16.06B | $16.02B | $15.98B | $15.95B | $15.89B | · | · | · | · | |
| Retained Earnings | $2.40B | $2.65B | $2.79B | $2.77B | $3.03B | $2.95B | $3.18B | $-12.3K | · | · | · | |
| Treasury Stock | $34M | $64M | $65M | $65M | $65M | $93M | $93M | · | · | · | · | |
| AOCI | $-401M | $-348M | $-347M | $-428M | $-1.08B | $-1.45B | $-1.01B | $-204 | $-6 | · | · | |
| Stockholders' Equity | $18.06B | $18.33B | $18.43B | $18.30B | $17.86B | $17.36B | $17.96B | $14.5K | $108 | · | · | |
| Liabilities + Equity | $45.17B | $45.16B | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.8K | · | · | · | |
| Shares Outstanding | 524,457,866 | 522,310,486 | 522,171,580 | 522,058,394 | 521,979,145 | 520,444,261 | 520,056,084 | · | 100 | 260,000,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $728M | $675M | $659M | $613M | $603M | $592M | $564M | $160M | $148M | $150M | $147M | |
| Stock-based Comp | $28M | $25M | $35M | $36M | $43M | $52M | $123M | $16M | $15M | $23M | · | |
| Deferred Tax | $-36M | $-51M | $-12M | $-98M | $-29M | $-38M | $-89M | $-8M | $-2M | $-24M | · | |
| Other Non-cash | $-581M | · | · | · | $-766M | · | · | · | · | · | · | |
| Operating Cash Flow | $204M | $1.20B | $1.13B | $829M | $235M | $781M | $702M | $382M | $42M | $611M | $948M | |
| CapEx | $624M | $583M | $610M | $522M | $477M | $569M | $512M | $177M | $208M | $268M | · | |
| Investing Cash Flow | $-627M | $-579M | $-568M | $-520M | $-476M | $-519M | $-1.59B | $-410M | $-207M | $-254M | $-677M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $237M | $225M | $225M | $225M | $225M | $157M | $158M | $335M | $0 | $92M | · | |
| Financing Cash Flow | $209M | $-624M | $-470M | $-355M | $151M | $-262M | $869M | $2.38B | $0 | $-101M | $-378M | |
| Net Change in Cash | $-218M | $41M | $73M | $-19M | $-58M | $-96M | $-2.37B | $2.51B | $-189M | $271M | · | |
| Taxes Paid | $105M | $207M | $104M | $103M | $107M | $154M | $150M | $61M | $18M | $131M | · | |
| Free Cash Flow | $-420M | · | · | · | $-242M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | · | 19.6% | 19.1% | 20.6% | · | 17.6% | · | · | · | · | |
| Operating Margin | 3.3% | · | 6.6% | 3.2% | 7.2% | · | 0.72% | · | · | · | · | |
| Net Margin | 0.84% | · | 3.1% | -0.35% | 5.0% | · | -2.0% | · | · | · | · | |
| Pretax Margin | 1.1% | · | 4.2% | 0.73% | 5.1% | · | -1.5% | · | · | · | · | |
| EBITDA Margin | 12.7% | · | 14.8% | 10.9% | 15.1% | · | 8.1% | · | · | · | · | |
| ROA | 0.14% | · | 0.54% | -0.12% | 1.7% | · | -0.67% | -91.9% | · | · | · | |
| ROE | 0.36% | · | 1.4% | -0.31% | 4.3% | · | -1.7% | -170.1% | · | · | · | |
| ROIC | 1.1% | · | 2.1% | -0.61% | 3.0% | · | 0.39% | · | · | · | · |
流動性と支払能力 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | · | · | · | |
| Quick Ratio | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.8 | · | 1.7 | 3.4 | 3.3 | · | 3.5 | · | · | · | · | |
| Receivables Turnover | 1.7 | · | 1.7 | 3.3 | 3.4 | · | 3.3 | · | · | · | · |
バリュエーション（TTM） 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.31B | · | $31.27B | $26.24B | $21.23B | · | $16.48B | · | · | · | · | |
| Net Income TTM | $667M | · | $452M | $338M | $557M | · | $402M | $552M | · | · | · | |
| Market Cap | $20.90B | · | $22.23B | $22.53B | $23.52B | · | $25.70B | · | $4.5K | · | · | |
| P/E | 31.4 | · | 50.1 | 48.5 | 27.0 | · | 27.2 | · | · | · | · | |
| P/S | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.6 | · | · | · | · | |
| P/B | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | · | 41.5 | · | · | |
| P / Tangible Book | 2.1 | · | 2.2 | 2.3 | 2.4 | · | 2.7 | · | 41.5 | · | · | |
| P / Cash Flow | 102.4 | · | · | · | 100.1 | · | · | · | · | · | · | |
| P / FCF | -49.8 | · | · | · | -97.2 | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | · | 2.0% | 2.1% | 3.7% | · | 3.7% | · | · | · | · | |
| Payout Ratio | 364.6% | · | · | · | 58.6% | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 収益 | $31.18B | $21.11B | $12.09B | $13.51B |
| 粗利益率 % | 19.4% | 19.9% | — | — |
| 営業利益率 % | 5.5% | 4.8% | — | — |
| 純利益 | $699M | $319M | $825M | $1.03B |
| 希薄化後EPS | $1.33 | $0.82 | $3.17 | $3.96 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 流動比率 | 1.5 | 1.4 | — | — |
| クイックレシオ | 0.7 | 0.7 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| フリーキャッシュフロー | $1.20B | $17M | — | — |
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