UNP Union Pacific Corporation Common Stock
NYSE · Road & Rail · SEC EDGAR で表示 ↗ 10-K/10-Q 10月 22, 2026UNP 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
UNP 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 |
|---|---|---|
| 2014年6月9日 | 2-for-1 | 順 |
| 2008年5月29日 | 2-for-1 | 順 |
| 1996年10月16日 | 1279-for-860 | 順 |
| 1991年10月2日 | 2-for-1 | 順 |
| 1980年5月12日 | 2-for-1 | 順 |
Union Pacific Corporation Common Stock について Wikipediaからの企業概要
The Union Pacific Corporation is an American publicly traded railroad holding company serving as the holding company for the Union Pacific Railroad.
Incorporated in 1969 in Utah, it is headquartered in Omaha, Nebraska along with its Union Pacific Railroad subsidiary. Along with BNSF Railway, owned by Berkshire Hathaway, the companies have a near-duopoly on freight railroad transportation west of the Mississippi River.
Notable companies acquired by Union Pacific and merged into Union Pacific Railroad include Missouri Pacific Railroad which included the Missouri–Kansas–Texas Railroad, the Chicago and North Western Transportation Company, the Western Pacific Railroad, the Denver and Rio Grande Western Railroad, the St. Louis Southwestern Railway, the SPCSL Corporation, and the Southern Pacific Transportation Company.
Union Pacific has announced plans to acquire the Norfolk Southern in a deal worth $85 billion. If approved by regulators, it would create the first transcontinental railroad network in the United States.
History
Pre-history
On July 1, 1862, after the passage of the Pacific Railway Acts, an entity called Union Pacific Railroad was incorporated. The act was approved by President Abraham Lincoln, and it provided for the construction of railroads from the Missouri River to the Pacific as a war measure for the preservation of the Union. The railroad was constructed westward from Council Bluffs, Iowa to meet the Central Pacific Railroad line, which was constructed eastward from San Francisco Bay. The railroads were united with the "Golden spike" in May 1869. The combined Union Pacific-Central Pacific line became known as the First transcontinental railroad and the train route that operated on it was called the Overland Route.
Union Pacific was entangled in the Crédit Mobilier scandal, a fraud involving the company, which hurriedly constructed the railroad, and Crédit Mobilier of America, which was formed to finance the construction, from 1864 to 1867 and exposed in 1872. The company was significantly overbilled, with executives and financiers, led by Thomas C. Durant, Oakes Ames, and Oliver Ames, embezzling large sums of money. The company faced financial difficulty during the Panic of 1873.
In the 1870s, under the ownership of Jay Gould, the company expanded its rail network noticeably. On January 24, 1880, Union Pacific Railroad was consolidated with Kansas Pacific Railway and Denver Pacific Railway under a new holding company called Union Pacific Railway. Jay Gould controlled all three railroads but, after leveraging the company and paying large dividends, Gould sold a large stake that year.
The Union Pacific Railway declared bankruptcy during the Panic of 1893, in part due to losses from the fraud and new competition, and went into government receivership. In 1898, under a bankruptcy plan sponsored by Kuhn, Loeb & Co., it emerged from the receivership under a new similarly named entity controlled by E. H. Harriman. In 1901, the company acquired a 46% interest in Southern Pacific Railroad; however, the government forced the company to sell the stake in 1913 due to antitrust concerns.
20th century
The Union Pacific Corporation was established in 1969 with its incorporation in Utah as a holding company for the Union Pacific Railroad and other subsidiaries. In 1982, Union Pacific Corporation acquired Missouri Pacific Railroad, which included the Missouri–Kansas–Texas Railroad, and the Western Pacific Railroad. The Missouri Pacific Railroad continued operations until January 1, 1997 when it was legally merged into Union Pacific Railroad.
In 1986, the company acquired Overnite Transportation Company (now TForce Freight) for $1.2 billion. At the time, it was the fifth largest trucking company in the United States and represented the expansion of Union Pacific east of the Mississippi River. It also created the first transcontinental transportation system in the United States. However, the companies did not integrate well, exacerbated by issues with labor unions. In 2001, the division acquired Motor Cargo Industries for $580 million. In 2003, Union Pacific completed a corporate spin-off and initial public offering of Overnite. In 2005, the company was acquired by United Parcel Service for $1.3 billion.
Union Pacific completed the corporate spin-off of Union Pacific Resources, its hydrocarbon exploration subsidiary, in 1996. Anadarko Petroleum acquired Union Pacific Resources in 2000 for $4.4 billion in stock. In June 1995, the company acquired the 70% of Chicago and North Western Transportation Company that it did not already own for $1.1 billion. In 1996, Union Pacific Corporation acquired the Southern Pacific Rail Corporation, which included the Southern Pacific Transportation Company, the Denver and Rio Grande Western Railroad, the St. Louis Southwestern Railway and the SPCSL Corporation, for $5.4 billion. It was led by Philip Anschutz. In 1997, the company sold 220 miles of track in northern Wisconsin and Michigan to Wisconsin Central Ltd. for $85 million.
21st century
In 2000, due to a slowdown in business activity during the early 2000s recession, the company cut 2,000 jobs. In 2005, James R. Young was named CEO of the company. In 2015, Union Pacific Corporation legally merged the Southern Pacific Rail Corporation into Union Pacific Railroad.
In March 2024 Union Pacific layoffs caused concern at the Federal Railroad Administration to the extent that the FRA, in a letter to UP's CEO, said "safety of railroad operations is paramount ... decisions that comprise that fundamental ... are unacceptable. You must ensure that highly trained and experienced personnel perform critical inspections and repairs .... Your railroad (layoffs) are far outpacing any of your Class 1 peers."
On July 29, 2025, Union Pacific and Norfolk Southern announced an $85 billion agreement to create a transcontinental railroad, subject to review by the Surface Transportation Board (STB). On January 16, 2026, the STB rejected the merger application as incomplete because it did not contain certain information required by the Board’s regulations, and rejected the filing without prejudice to refiling a revised application. The decision did not dismiss the proceeding and directed the applicants to file a letter in the docket by February 17, 2026 indicating if and when they anticipate refiling. Union Pacific and Norfolk Southern submitted an amended application on April 30, 2026 that was accepted by the STB on May 28, 2026, with a request for additional information.
Headquarters history
The Union Pacific Corporation was headquartered in New York City at the time of its founding in 1969. In 1988, CEO Drew Lewis relocated the corporate headquarters to Bethlehem, Pennsylvania. In 1997, the headquarters was shifted to Dallas, Texas. In 2004, the corporate headquarters was relocated to Omaha to join the Union Pacific Railroad headquarters.
== Finances ==
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 | UNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.85年平均 ≈21.4 | ≈21.4 | · | · | |
| P/S (TTM) | 6.65年平均 ≈6.0 | ≈6.0 | 5.7 | 割高 | |
| 株価純資産倍率 (MRQ) | 7.95年平均 ≈9.5 | ≈9.5 | · | · | |
| EV / EBITDA (EV/EBITDA) | 33.05年平均 ≈14.8 | ≈14.8 | · | · | |
| 株価FCF倍率 (TTM) | 26.05年平均 ≈25.6 | ≈25.6 | · | · | |
| 株価収益率(P/CF) (TTM) | 16.55年平均 ≈15.8 | ≈15.8 | · | · | |
| EV / Revenue (EV/売上高) | 13.35年平均 ≈6.0 | ≈6.0 | · | · | |
| EV / FCF (EV/FCF) | 59.15年平均 ≈25.5 | ≈25.5 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 17.75年平均 ≈9.5 | ≈9.5 | · | · | |
| PEG Ratio (PEGレシオ) | ≈2.6 | · | · | · |
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 | UNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 40.1%5年平均 ≈40.1% | ≈40.1% | · | · | |
| EBITDA Margin (EBITDAマージン) | 40.2%5年平均 ≈40.1% | ≈40.1% | 36.7% | 同水準 | |
| 税引前利益率 (TTM) | 37.6%5年平均 ≈36.6% | ≈36.6% | 31.1% | トップクラス | |
| 純利益率 (TTM) | 28.9%5年平均 ≈28.3% | ≈28.3% | 23.7% | トップクラス | |
| ROA (TTM) | 10.8%5年平均 ≈10.2% | ≈10.2% | 6.6% | トップクラス | |
| ROE (TTM) | 38.7%5年平均 ≈46.1% | ≈46.1% | 20.8% | トップクラス | |
| ROIC | 41.5%5年平均 ≈48.9% | ≈48.9% | · | · |
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 | UNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.05年平均 ≈0.0 | ≈0.0 | · | · | |
| 流動比率 (MRQ) | 1.25年平均 ≈0.8 | ≈0.8 | 0.8 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.65年平均 ≈0.6 | ≈0.6 | 0.5 | 高流動性 |
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 | UNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 1.1%5年平均 ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -0.49%5年平均 ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 4.6% | · | · | · | |
| EPS YoY | 8.0%5年平均 ≈9.3% | ≈9.3% | · | · | |
| Net Income YoY (純利益(前年比)) | 5.8%5年平均 ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 2.2%5年平均 ≈5.3% | ≈5.3% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 8.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 0.66%5年平均 ≈2.6% | ≈2.6% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 5.9% | · | · | · |
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 | UNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.4 | ≈0.4 | 0.3 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 13.15年平均 ≈12.9 | ≈12.9 | · | · | |
| 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。) | ≈$836.9K | · | · | · |
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 |
|---|---|---|---|
| 8月 31, 2026 | $1.42 | USD | ≈1.8% |
| 5月 29, 2026 | $1.38 | USD | ≈2.1% |
| 2月 27, 2026 | $1.38 | USD | ≈2.1% |
| 12月 5, 2025 | $1.38 | USD | ≈2.3% |
| 8月 29, 2025 | $1.38 | USD | ≈2.4% |
| 5月 30, 2025 | $1.34 | USD | ≈2.4% |
| 2月 28, 2025 | $1.34 | USD | ≈2.2% |
| 12月 9, 2024 | $1.34 | USD | ≈2.3% |
| 8月 30, 2024 | $1.34 | USD | ≈2.0% |
| 5月 31, 2024 | $1.30 | USD | ≈2.2% |
| 2月 28, 2024 | $1.30 | USD | ≈2.0% |
| 12月 7, 2023 | $1.30 | USD | ≈2.2% |
| 8月 30, 2023 | $1.30 | USD | ≈2.3% |
| 5月 30, 2023 | $1.30 | USD | ≈2.7% |
| 2月 27, 2023 | $1.30 | USD | ≈2.5% |
| 12月 16, 2022 | $1.30 | USD | ≈2.4% |
| 8月 30, 2022 | $1.30 | USD | ≈2.2% |
| 5月 27, 2022 | $1.30 | USD | ≈2.1% |
| 2月 25, 2022 | $1.18 | USD | ≈1.8% |
| 12月 17, 2021 | $1.18 | USD | ≈1.8% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年9月30日 | 10月 21, 2026 | $3.53 | $3.51 | 0.63% |
| 2026年6月30日 | 7月 22, 2026 | $3.41 | $3.28 | 4.1% |
| 2026年3月31日 | $2.93 | $2.89 | 1.3% | |
| 2025年12月31日 | $2.86 | $2.90 | -1.4% | |
| 2025年9月30日 | $3.08 | $3.02 | 1.9% | |
| 2025年6月30日 | $3.03 | $2.94 | 3.1% | |
| 2025年3月31日 | $2.70 | $2.78 | -2.8% |
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 | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B | $19.53B | $21.71B | $22.83B | $21.24B | $19.94B | $21.81B | $23.99B | |
| Operating Expenses | $14.66B | $14.54B | $15.04B | $14.96B | $12.47B | $11.70B | $13.15B | $14.31B | $13.13B | $12.70B | $13.76B | $15.23B | |
| Operating Income | $9.85B | $9.71B | $9.08B | $9.92B | $9.34B | $7.83B | $8.55B | $8.52B | $8.11B | $7.24B | $8.05B | $8.75B | |
| Interest Expense | · | · | $1.34B | $1.27B | $1.16B | $1.14B | $1.05B | $870M | $719M | $698M | $622M | $561M | |
| Interest Income | · | $52M | $52M | $23M | $4M | $12M | $32M | $30M | $16M | $11M | $5M | $4M | |
| Other Non-op | $629M | $350M | $491M | $426M | $297M | $287M | $243M | $94M | $245M | $221M | $226M | $151M | |
| Pretax Income | $9.17B | $8.79B | $8.23B | $9.07B | $8.48B | $6.98B | $7.75B | $7.74B | $7.63B | $6.77B | $7.66B | $8.34B | |
| Income Tax | $2.03B | $2.05B | $1.85B | $2.07B | $1.96B | $1.63B | $1.83B | $1.77B | $-3.08B | $2.53B | $2.88B | $3.16B | |
| Net Income | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B | $5.35B | $5.92B | $5.97B | $10.71B | $4.23B | $4.77B | $5.18B | |
| EPS (Basic) | $12.00 | $11.10 | $10.47 | $11.24 | $9.98 | $7.90 | $8.41 | $7.95 | $13.42 | $5.09 | $5.51 | $5.77 | |
| EPS (Diluted) | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 | $7.88 | $8.38 | $7.91 | $13.36 | $5.07 | $5.49 | $5.75 | |
| Shares (Basic) | 595,000,000 | 607,600,000 | 609,200,000 | 622,700,000 | 653,800,000 | 677,300,000 | 703,500,000 | 750,900,000 | 798,400,000 | 832,400,000 | 866,200,000 | 897,100,000 | |
| Shares (Diluted) | 595,900,000 | 608,600,000 | 610,200,000 | 624,000,000 | 655,400,000 | 679,100,000 | 706,100,000 | 754,300,000 | 801,700,000 | 835,400,000 | 869,400,000 | 901,100,000 | |
| EBITDA | $9.85B | $9.71B | $9.08B | $9.92B | $9.34B | $7.83B | $8.55B | $8.52B | $8.06B | $7.27B | $8.05B | $8.75B |
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 | $1.27B | $1.02B | $1.05B | $973M | $960M | $1.80B | $831M | $1.27B | $1.27B | $1.28B | $1.39B | $1.59B | |
| Receivables | $1.86B | $1.89B | $2.07B | $1.89B | $1.72B | $1.50B | $1.59B | $1.75B | $1.49B | $1.26B | $1.36B | $1.61B | |
| Other Current Assets | $392M | $322M | $261M | $301M | $202M | $212M | $222M | $333M | $399M | $284M | $647M | $492M | |
| Current Assets | $4.55B | $4.02B | $4.15B | $3.95B | $3.55B | $4.21B | $3.46B | $4.16B | $4.01B | $3.60B | $4.13B | $4.40B | |
| PP&E (Net) | · | · | $57.40B | $56.04B | $54.87B | $54.16B | $53.92B | $52.68B | $51.60B | $50.39B | $48.87B | $46.27B | |
| PP&E (Gross) | · | · | $81.73B | $79.25B | $77.28B | $75.42B | $74.25B | $72.81B | $70.81B | $69.06B | $66.56B | $63.21B | |
| Accum. Depreciation | · | · | $24.34B | $23.22B | $22.40B | $21.26B | $20.33B | $20.13B | $19.21B | $18.67B | $17.70B | $16.94B | |
| Other Non-current Assets | $1.58B | $1.39B | $1.34B | $1.41B | $1.07B | $249M | $436M | $393M | $386M | $276M | $194M | $309M | |
| Total Assets | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B | $62.40B | $61.67B | $59.15B | $57.81B | $55.72B | $54.60B | $52.37B | |
| Accounts Payable | $804M | $847M | $856M | $784M | $752M | $612M | $749M | $872M | $1.01B | $955M | $743M | $877M | |
| Short-term Debt | $0 | $0 | $0 | $200M | $400M | $75M | $200M | $200M | $0 | · | · | $0 | |
| Current Liabilities | $5.01B | $5.25B | $5.11B | $5.52B | $5.74B | $4.17B | $4.35B | $4.63B | $3.94B | $3.64B | $3.21B | $3.76B | |
| Capital Leases | $738M | $925M | $1.25B | $1.30B | $1.43B | $1.28B | $1.47B | · | · | · | · | · | |
| Deferred Tax | $13.42B | $13.15B | $13.12B | $13.03B | $12.68B | $12.25B | $11.99B | $11.30B | $10.94B | $16.00B | $15.24B | $14.40B | |
| Other Non-current Liabilities | $1.76B | $1.73B | $1.71B | $1.78B | $1.95B | $2.08B | $1.79B | $1.87B | $1.93B | $1.90B | $1.84B | $2.06B | |
| Total Liabilities | $51.23B | $50.83B | $52.34B | $53.29B | $49.36B | $45.44B | $43.55B | $38.72B | $32.95B | $35.79B | $33.90B | $31.18B | |
| Long-term Debt | $31.81B | $31.19B | $32.58B | $33.33B | $29.73B | $26.73B | $25.20B | $22.39B | $16.94B | $15.01B | $14.20B | $11.41B | |
| Total Debt | $0 | $0 | $0 | $200M | $400M | $75M | $200M | $200M | · | · | · | $0 | |
| Common Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.77B | |
| Paid-in Capital | $5.59B | $5.33B | $5.19B | $5.08B | $4.98B | $4.86B | $4.52B | $4.45B | $4.48B | $4.42B | $4.42B | $4.32B | |
| Retained Earnings | $69.53B | $65.63B | $62.09B | $58.89B | $55.05B | $51.33B | $48.60B | $45.28B | $41.32B | $32.59B | $30.23B | $27.37B | |
| Treasury Stock | $58.84B | $56.13B | $54.67B | $54.00B | $47.73B | $40.42B | $36.42B | $30.67B | $22.57B | $18.58B | $15.53B | $12.06B | |
| AOCI | $-591M | $-723M | $-614M | $-582M | $-914M | $-1.59B | $-1.36B | $-1.42B | $-1.14B | $-1.27B | $-1.20B | $-1.21B | |
| Stockholders' Equity | $18.47B | $16.89B | $14.79B | $12.16B | $14.16B | $16.96B | $18.13B | $20.42B | $24.86B | $19.93B | $20.70B | $21.19B | |
| Liabilities + Equity | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B | $62.40B | $61.67B | $59.15B | $57.81B | $55.72B | $54.60B | $52.37B | |
| Shares Outstanding | 593,245,884 | 1,113,000,000 | 1,112,900,000 | 1,112,600,000 | 1,112,400,000 | 671,351,360 | 1,112,000,000 | 1,111,700,000 | 1,111,400,000 | 1,111,000,000 | 1,110,400,000 | 1,110,100,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $107M | $99M | $88M | $73M | $93M | $96M | $103M | $82M | $98M | $112M | |
| Deferred Tax | $241M | $28M | $117M | $262M | $154M | $340M | $566M | $339M | $-5.07B | $831M | $765M | $895M | |
| Restructuring | · | · | · | · | · | · | $24M | $25M | $86M | · | · | · | |
| Operating Cash Flow | $9.29B | $9.35B | $8.38B | $9.36B | $9.03B | $8.54B | $8.61B | $8.69B | $7.23B | $7.53B | $7.34B | $7.38B | |
| CapEx | $3.79B | $3.45B | $3.61B | $3.62B | $2.94B | $2.93B | $3.45B | $3.44B | $3.24B | $3.50B | $4.65B | $4.35B | |
| Investing Cash Flow | $-3.76B | $-3.33B | $-3.67B | $-3.47B | $-2.71B | $-2.68B | $-3.44B | $-3.41B | $-3.09B | · | · | · | |
| Debt Issued | $2.00B | $800M | $1.60B | $6.08B | $4.20B | $4.00B | $3.99B | $6.89B | $2.73B | $1.98B | $3.33B | $2.59B | |
| Net Debt Issued | $2.00B | $800M | $1.60B | $6.08B | $4.20B | $4.00B | $3.99B | $6.89B | $2.73B | $1.98B | $3.33B | $2.59B | |
| Stock Repurchased | $2.68B | $1.50B | $705M | $6.28B | $7.29B | $3.71B | $5.80B | $8.22B | $4.01B | $3.10B | $3.46B | $3.23B | |
| Net Stock Activity | $-2.68B | $-1.50B | $-705M | $-6.28B | $-7.29B | $-3.71B | $-5.80B | $-8.22B | $-4.01B | $-3.10B | $-3.46B | $-3.23B | |
| Dividends Paid | $3.24B | $3.21B | $3.17B | $3.16B | $2.80B | $2.63B | $2.60B | $2.30B | $1.98B | $1.88B | $2.34B | $1.63B | |
| Financing Cash Flow | $-5.28B | $-6.07B | $-4.62B | $-5.89B | $-7.16B | $-4.90B | $-5.65B | $-5.22B | $-4.15B | · | · | · | |
| Net Change in Cash | $252M | $-46M | $87M | $4M | $-835M | $962M | $-472M | $53M | $-2M | $-114M | $-195M | $154M | |
| Taxes Paid | · | $1.34B | $1.49B | $2.06B | $-1.66B | $-1.21B | $-1.38B | $1.21B | $2.11B | $1.35B | $2.16B | $2.49B | |
| Free Cash Flow | $5.50B | $5.89B | $4.77B | $5.74B | $6.10B | $5.61B | $5.16B | $5.25B | $3.99B | $4.02B | $2.69B | $3.04B | |
| Levered FCF | · | · | $3.73B | $4.76B | $5.21B | $4.74B | $4.35B | $4.58B | $2.98B | $3.58B | $2.31B | $2.69B |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.2% | 40.1% | 37.6% | 39.9% | 42.8% | 40.1% | 39.4% | 37.3% | 38.0% | 36.5% | 36.9% | 36.5% | |
| Net Margin | 29.1% | 27.8% | 26.5% | 28.1% | 29.9% | 27.4% | 27.3% | 26.1% | 50.4% | 21.2% | 21.9% | 21.6% | |
| Pretax Margin | 37.4% | 36.3% | 34.1% | 36.5% | 38.9% | 35.7% | 35.7% | 33.9% | 35.9% | 33.9% | 35.1% | 34.8% | |
| EBITDA Margin | 40.2% | 40.1% | 37.6% | 39.9% | 42.8% | 40.1% | 39.4% | 37.3% | 38.0% | 36.5% | 36.9% | 36.5% | |
| ROA | 10.4% | 10.0% | 9.6% | 10.8% | 10.4% | 8.6% | 9.8% | 10.2% | 18.9% | 7.7% | 8.9% | 10.1% | |
| ROE | 41.1% | 40.3% | 44.3% | 58.6% | 46.5% | 30.5% | 30.7% | 26.4% | 47.8% | 20.8% | 22.8% | 24.4% | |
| ROIC | 41.5% | 44.1% | 47.6% | 61.9% | 49.3% | 35.2% | 35.7% | 31.8% | 45.5% | 22.8% | 24.2% | 25.7% |
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 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | |
| Interest Coverage | · | · | 6.8 | 7.8 | 8.1 | 6.9 | 8.1 | 9.8 | 11.2 | 10.4 | 12.9 | 15.6 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 13.1 | 12.2 | 12.2 | 13.8 | 13.5 | 12.6 | 13.0 | 14.1 | 15.4 | 15.3 | 14.7 | 15.9 |
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 | $31.13 | $27.95 | $24.25 | $19.86 | $22.17 | $25.26 | $26.19 | $28.17 | $31.83 | $24.43 | $24.38 | $23.99 | |
| Revenue / Share | $41.13 | $39.85 | $39.53 | $39.86 | $33.27 | $28.76 | $30.74 | $30.27 | $26.49 | $23.87 | $25.09 | $26.62 | |
| Cash Flow / Share | $15.59 | $15.36 | $13.73 | $15.00 | $13.78 | $12.58 | $12.19 | $11.52 | $9.02 | $9.01 | $8.45 | $8.20 | |
| Cash / Share | $2.13 | $1.68 | $1.73 | $1.59 | $1.50 | $2.68 | $1.20 | $1.76 | $1.63 | $1.57 | $1.64 | $1.80 | |
| Dividend / Share | $5.44 | $5.28 | $5.20 | $5.08 | $4.29 | $3.88 | $3.70 | $3.06 | $2.48 | $2.25 | $2.20 | $1.91 | |
| EPS (TTM) | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 | $7.88 | $8.38 | $7.91 | $13.36 | $5.07 | $5.49 | $5.75 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 0.54% | -3.0% | 14.1% | 11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.49% | 3.6% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 6.1% | -6.8% | 12.7% | 26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 3.7% | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | 5.8% | -8.8% | 7.3% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.66% | 1.1% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B | $19.53B | $21.71B | $22.83B | $21.24B | $19.94B | $21.81B | $23.99B | |
| Net Income TTM | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B | $5.35B | $5.92B | $5.97B | $10.71B | $4.23B | $4.77B | $5.18B | |
| Market Cap | $137.23B | $137.79B | $149.76B | $126.81B | $160.94B | $139.79B | $125.12B | $100.22B | $104.72B | $84.58B | $66.41B | $105.24B | |
| Enterprise Value | $135.96B | $136.78B | $148.70B | $126.04B | $160.38B | $138.06B | $124.49B | $99.15B | · | · | · | $103.65B | |
| P/E | 19.3 | 20.6 | 23.5 | 18.5 | 25.3 | 26.4 | 21.6 | 17.5 | 10.0 | 20.4 | 14.2 | 20.7 | |
| P/S | 5.6 | 5.7 | 6.2 | 5.1 | 7.4 | 7.2 | 5.8 | 4.4 | 4.9 | 4.2 | 3.0 | 4.4 | |
| P/B | 7.4 | 8.2 | 10.1 | 10.4 | 11.4 | 8.2 | 6.9 | 4.9 | 4.2 | 4.2 | 3.2 | 5.0 | |
| P / Tangible Book | 7.4 | 8.2 | 10.1 | 10.4 | 11.4 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.7 | 17.9 | 13.5 | 17.8 | 16.4 | 14.5 | 11.5 | 14.5 | 11.2 | 9.0 | 14.2 | |
| P / FCF | 25.0 | 23.4 | 31.4 | 22.1 | 26.4 | 24.9 | 24.3 | 19.1 | 26.2 | 21.0 | 24.7 | 34.6 | |
| EV / EBITDA | 13.8 | 14.1 | 16.4 | 12.7 | 17.2 | 17.6 | 14.6 | 11.6 | · | · | · | 11.8 | |
| EV / FCF | 24.7 | 23.2 | 31.2 | 21.9 | 26.3 | 24.6 | 24.1 | 18.9 | · | · | · | 34.1 | |
| EV / Revenue | 5.5 | 5.6 | 6.2 | 5.1 | 7.4 | 7.1 | 5.7 | 4.3 | · | · | · | 4.3 | |
| Dividend Yield | 2.4% | 2.3% | 2.1% | 2.5% | 1.7% | 1.9% | 2.1% | 2.3% | 1.9% | 2.2% | 3.5% | 1.6% | |
| Earnings Yield | 5.2% | 4.9% | 4.2% | 5.4% | 4.0% | 3.8% | 4.6% | 5.7% | 10.0% | 4.9% | 7.0% | 4.8% | |
| Payout Ratio | 45.3% | 47.6% | 49.7% | 45.1% | 42.9% | 49.1% | 43.9% | 38.5% | 18.5% | 44.4% | 49.1% | 31.5% | |
| Annual Payout | $3.24B | $3.21B | $3.17B | $3.16B | $2.80B | $2.63B | $2.60B | $2.30B | $1.98B | $1.88B | $2.34B | $1.63B |
損益計算書
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | $6.86B | $6.22B | $6.08B | $6.24B | $6.15B | $6.03B | $6.12B | $6.09B | $6.01B | $6.03B | $6.16B | $5.94B | $5.96B | $6.06B | $6.18B | |
| Operating Expenses | $4.25B | $4.10B | $3.76B | $3.68B | $3.69B | $3.63B | $3.66B | $3.60B | $3.67B | $3.61B | $3.66B | $3.75B | $3.76B | $3.76B | $3.76B | $3.77B | |
| Operating Income | $2.94B | $2.76B | $2.46B | $2.40B | $2.55B | $2.52B | $2.37B | $2.52B | $2.42B | $2.40B | $2.37B | $2.41B | $2.18B | $2.20B | $2.29B | $2.41B | |
| Interest Expense | · | · | · | · | · | · | · | · | $314M | $319M | $324M | · | $334M | $339M | $336M | · | |
| Other Non-op | $95M | $105M | $91M | $332M | $96M | $123M | $78M | $68M | $87M | $103M | $92M | $108M | $106M | $93M | $184M | $92M | |
| Pretax Income | $2.73B | $2.56B | $2.23B | $2.41B | $2.32B | $2.31B | $2.13B | $2.28B | $2.19B | $2.18B | $2.14B | $2.18B | $1.95B | $1.96B | $2.14B | $2.17B | |
| Income Tax | $650M | $562M | $528M | $560M | $530M | $437M | $501M | $519M | $518M | $511M | $499M | $532M | $421M | $389M | $512M | $533M | |
| Net Income | $2.08B | $1.99B | $1.70B | $1.85B | $1.79B | $1.88B | $1.63B | $1.76B | $1.67B | $1.67B | $1.64B | $1.65B | $1.53B | $1.57B | $1.63B | $1.64B | |
| EPS (Basic) | $3.50 | $3.36 | $2.87 | $3.11 | $3.02 | $3.16 | $2.71 | $2.91 | $2.75 | $2.75 | $2.69 | $2.71 | $2.51 | $2.58 | $2.67 | $2.68 | |
| EPS (Diluted) | $3.49 | $3.36 | $2.87 | $3.12 | $3.01 | $3.15 | $2.70 | $2.91 | $2.75 | $2.74 | $2.69 | $2.70 | $2.51 | $2.57 | $2.67 | $2.66 | |
| Shares (Basic) | 593,700,000 | 593,400,000 | 593,000,000 | · | 592,400,000 | 594,100,000 | 601,000,000 | · | 607,600,000 | 609,400,000 | 609,200,000 | · | 608,700,000 | 608,700,000 | 610,600,000 | · | |
| Shares (Diluted) | 594,500,000 | 594,000,000 | 593,600,000 | · | 593,200,000 | 594,800,000 | 601,900,000 | · | 608,600,000 | 610,300,000 | 610,200,000 | · | 609,800,000 | 609,500,000 | 611,500,000 | · | |
| EBITDA | $2.94B | $2.76B | $2.46B | · | $2.55B | $2.52B | $2.37B | · | $2.42B | $2.40B | $2.37B | · | $2.18B | $2.20B | $2.29B | · |
貸借対照表
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.21B | $1.61B | $735M | $1.27B | $808M | $1.06B | $1.41B | $1.02B | $947M | $1.14B | $925M | $1.05B | $750M | $830M | $1.08B | $973M | |
| Receivables | $2.14B | $2.13B | $1.99B | $1.86B | $1.92B | $1.92B | $1.97B | $1.89B | $2.04B | $2.12B | $2.16B | · | $1.93B | $1.83B | $1.96B | · | |
| Other Current Assets | $306M | $370M | $356M | $392M | $393M | $434M | $416M | $322M | $371M | $416M | $317M | · | $343M | $354M | $296M | · | |
| Current Assets | $6.52B | $5.53B | $4.21B | $4.55B | $3.90B | $4.18B | $4.54B | $4.02B | $4.15B | $4.50B | $4.19B | · | $3.81B | $3.75B | $4.06B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $58.04B | $57.84B | $57.59B | · | $57.01B | $56.64B | $56.27B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $83.27B | $82.73B | $82.27B | · | $81.13B | $80.51B | $79.84B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $25.23B | $24.89B | $24.68B | · | $24.12B | $23.87B | $23.57B | · | |
| Other Non-current Assets | $1.64B | $1.63B | $1.61B | $1.58B | $1.42B | $1.40B | $1.40B | $1.39B | $1.39B | $1.39B | $1.38B | · | $1.47B | $1.47B | $1.50B | · | |
| Total Assets | $72.61B | $71.21B | $69.64B | $69.70B | $68.65B | $68.58B | $68.49B | $67.72B | $67.57B | $67.82B | $67.27B | · | $66.54B | $66.03B | $65.97B | · | |
| Accounts Payable | $1.04B | $931M | $940M | $804M | $853M | $815M | $898M | $847M | $830M | $870M | $814M | · | $936M | $894M | $952M | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225M | $300M | $298M | · | $302M | $224M | · | · | |
| Current Liabilities | $5.61B | $5.61B | $4.60B | $5.01B | $5.22B | $6.45B | $6.22B | $5.25B | $5.37B | $4.29B | $4.53B | · | $5.30B | $5.25B | $6.21B | · | |
| Capital Leases | $563M | $609M | $619M | $738M | $764M | $831M | $758M | $925M | $934M | $988M | $1.02B | · | $1.24B | $1.22B | $1.23B | · | |
| Deferred Tax | $13.64B | $13.53B | $13.47B | $13.42B | $13.33B | $13.03B | $13.14B | $13.15B | $13.20B | $13.17B | $13.15B | · | $13.10B | $13.07B | $13.08B | · | |
| Other Non-current Liabilities | $1.75B | $1.75B | $1.75B | $1.76B | $1.74B | $1.72B | $1.71B | $1.73B | $1.73B | $1.72B | $1.71B | · | $1.74B | $1.75B | $1.80B | · | |
| Total Liabilities | $50.59B | $50.54B | $50.23B | $51.23B | $51.34B | $52.32B | $52.45B | $50.83B | $50.99B | $51.33B | $51.60B | · | $52.54B | $52.84B | $53.51B | · | |
| Long-term Debt | · | · | · | $31.81B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $225M | $300M | $298M | · | $302M | $224M | · | · | |
| Common Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | · | $2.78B | $2.78B | $2.78B | · | |
| Paid-in Capital | $5.74B | $5.68B | $5.62B | $5.59B | $5.55B | $5.50B | $5.08B | $5.33B | $5.30B | $5.25B | $5.21B | · | $5.17B | $5.13B | $5.10B | · | |
| Retained Earnings | $72.82B | $71.58B | $70.41B | $69.53B | $68.50B | $67.53B | $66.45B | $65.63B | $64.68B | $63.82B | $62.94B | · | $61.23B | $60.50B | $59.72B | · | |
| Treasury Stock | $58.78B | $58.81B | $58.84B | $58.84B | $58.86B | $58.87B | $57.55B | $56.13B | $55.48B | $54.76B | $54.66B | · | $54.68B | $54.70B | $54.59B | · | |
| AOCI | $-539M | $-556M | $-553M | $-591M | $-672M | $-692M | $-720M | $-723M | $-692M | $-606M | $-610M | · | $-497M | $-517M | $-560M | · | |
| Stockholders' Equity | $22.02B | $20.67B | $19.42B | $18.47B | $17.30B | $16.26B | $16.04B | $16.89B | $16.58B | $16.49B | $15.66B | $14.79B | $14.00B | $13.19B | $12.45B | $12.16B | |
| Liabilities + Equity | $72.61B | $71.21B | $69.64B | $69.70B | $68.65B | $68.58B | $68.49B | $67.72B | $67.57B | $67.82B | $67.27B | · | $66.54B | $66.03B | $65.97B | · | |
| Shares Outstanding | 594,223,957 | 593,957,035 | 593,675,922 | 593,245,884 | 593,127,096 | 593,009,409 | 598,992,024 | 604,241,260 | 606,908,876 | 609,727,377 | 610,088,307 | 1,112,900,000 | · | 609,398,738 | 609,884,944 | 1,112,600,000 |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | $33M | $28M | $26M | · | $32M | $24M | $28M | · | |
| Operating Cash Flow | $2.79B | $3.08B | $2.44B | $2.23B | $2.52B | $2.33B | $2.21B | $2.66B | $2.65B | $1.91B | $2.12B | $2.40B | $2.13B | $2.02B | $1.84B | $2.29B | |
| CapEx | $1.02B | $873M | $937M | $999M | $950M | $936M | $906M | $922M | $831M | $902M | $797M | $1.02B | $975M | $835M | $772M | $930M | |
| Investing Cash Flow | $-1.39B | $-1.08B | $-988M | $-971M | $-952M | $-901M | $-938M | $-899M | $-834M | $-790M | $-802M | $-1.02B | $-976M | $-869M | $-805M | $-912M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $-1M | $2.00B | $0 | $0 | $400M | $400M | $0 | $0 | $400M | $1.20B | $0 | |
| Net Debt Issued | · | · | $0 | · | · | · | $2.00B | · | · | · | $400M | · | · | · | $1.20B | · | |
| Stock Repurchased | $0 | $26M | $0 | $0 | $0 | $1.26B | $1.42B | $674M | $731M | $100M | $0 | $0 | $0 | $130M | $575M | $785M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-1.42B | · | · | · | $0 | · | · | · | $-575M | · | |
| Dividends Paid | $844M | $819M | $821M | $818M | $819M | $795M | $804M | $810M | $815M | $793M | $795M | $793M | $792M | $793M | $795M | $797M | |
| Financing Cash Flow | $-799M | $-1.13B | $-1.98B | $-804M | $-1.82B | $-1.77B | $-878M | $-1.69B | $-2.01B | $-917M | $-1.45B | $-1.08B | $-1.21B | $-1.40B | $-927M | $-1.68B | |
| Net Change in Cash | $595M | $872M | $-529M | $450M | $-253M | $-339M | $394M | $71M | $-190M | $204M | $-131M | $293M | $-62M | $-252M | $108M | $-297M | |
| Taxes Paid | $104M | $177M | $59M | · | $56M | $724M | $61M | · | $2.37B | $1.19B | $46M | · | $-329M | $-791M | $-35M | $587M | |
| Free Cash Flow | · | · | $1.50B | · | · | · | $1.30B | · | · | · | $1.32B | · | · | · | $1.07B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $1.08B | · | · | · | $812M | · |
収益性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.9% | 40.2% | 39.5% | · | 40.8% | 41.0% | 39.3% | · | 39.7% | 40.0% | 39.3% | · | 36.6% | 37.0% | 37.9% | · | |
| Net Margin | 28.8% | 29.0% | 27.4% | · | 28.6% | 30.5% | 27.0% | · | 27.4% | 27.9% | 27.2% | · | 25.7% | 26.3% | 26.9% | · | |
| Pretax Margin | 37.9% | 37.2% | 35.9% | · | 37.1% | 37.6% | 35.3% | · | 35.9% | 36.4% | 35.5% | · | 32.8% | 32.8% | 35.4% | · | |
| EBITDA Margin | 40.9% | 40.2% | 39.5% | · | 40.8% | 41.0% | 39.3% | · | 39.7% | 40.0% | 39.3% | · | 36.6% | 37.0% | 37.9% | · | |
| ROA | 2.9% | 2.9% | 2.5% | · | 2.6% | 2.8% | 2.4% | · | 2.5% | 2.5% | 2.5% | · | 2.3% | 2.4% | 2.5% | · | |
| ROE | 10.6% | 10.8% | 9.6% | · | 10.5% | 11.5% | 10.3% | · | 10.9% | 11.3% | 11.7% | · | 11.9% | 12.1% | 13.4% | · | |
| ROIC | 10.2% | 10.4% | 9.7% | · | 11.4% | 12.6% | 11.3% | · | 11.0% | 10.9% | 11.4% | · | 11.9% | 13.2% | 14.0% | · |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.7 | 7.5 | 7.3 | · | 6.5 | 6.5 | 6.8 | · |
効率性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 3.5 | 3.4 | 3.1 | · | 3.2 | 3.1 | 2.9 | · | 3.1 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.1 | · |
1株あたり
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.05 | $34.81 | $32.71 | · | $29.17 | $27.42 | $26.78 | · | $27.33 | $27.04 | $25.68 | · | · | $21.65 | $20.42 | · | |
| Revenue / Share | $12.11 | $11.56 | $10.47 | · | $10.53 | $10.35 | $10.01 | · | $10.01 | $9.84 | $9.88 | · | $9.74 | $9.78 | $9.90 | · | |
| Cash Flow / Share | · | · | $4.11 | · | · | · | $3.67 | · | · | · | $3.48 | · | · | · | $3.01 | · | |
| Cash / Share | $3.72 | $2.72 | $1.24 | · | $1.36 | $1.79 | $2.36 | · | $1.56 | $1.86 | $1.52 | · | · | $1.36 | $1.77 | · | |
| Dividend / Share | $1.42 | $1.38 | $1.38 | $1.38 | $1.38 | $1.34 | $1.34 | $1.34 | $1.34 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | |
| EPS (TTM) | $12.84 | $12.36 | $12.15 | · | $11.77 | $11.51 | $11.10 | · | $10.88 | $10.64 | $10.47 | · | $10.41 | $10.95 | $11.31 | · |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.36B | $25.41B | $24.70B | · | $24.55B | $24.39B | $24.25B | · | $24.29B | $24.14B | $24.09B | · | $24.14B | $24.77B | $25.07B | · | |
| Net Income TTM | $7.62B | $7.33B | $7.21B | · | $7.05B | $6.93B | $6.73B | · | $6.64B | $6.49B | $6.39B | · | $6.37B | $6.73B | $7.00B | · | |
| Market Cap | $161.71B | $161.56B | $144.04B | · | $140.20B | $136.44B | $141.51B | · | $149.59B | $137.96B | $150.04B | · | · | $124.70B | $122.75B | · | |
| Enterprise Value | $159.50B | $159.94B | $143.30B | · | $139.39B | $135.38B | $140.09B | · | $148.87B | $137.12B | $149.41B | · | · | $124.09B | · | · | |
| P/E | 21.2 | 22.0 | 20.0 | · | 20.1 | 20.0 | 21.3 | · | 22.7 | 21.3 | 23.5 | · | 19.6 | 18.7 | 17.8 | · | |
| P/S | 6.1 | 6.4 | 5.8 | · | 5.7 | 5.6 | 5.8 | · | 6.2 | 5.7 | 6.2 | · | · | 5.0 | 4.9 | · | |
| P/B | 7.3 | 7.8 | 7.4 | · | 8.1 | 8.4 | 8.8 | · | 9.0 | 8.4 | 9.6 | · | · | 9.5 | 9.9 | · | |
| P / Tangible Book | 7.3 | 7.8 | 7.4 | · | 8.1 | 8.4 | 8.8 | · | 9.0 | 8.4 | 9.6 | · | · | 9.5 | 9.9 | · | |
| P / Cash Flow | · | · | 59.0 | · | · | · | 64.0 | · | · | · | 70.7 | · | · | · | 66.7 | · | |
| EV / Revenue | 6.0 | 6.3 | 5.8 | · | 5.7 | 5.5 | 5.8 | · | 6.1 | 5.7 | 6.2 | · | · | 5.0 | · | · | |
| Dividend Yield | 2.0% | 2.0% | 2.3% | · | 2.3% | 2.4% | 2.3% | · | 2.1% | 2.3% | 2.1% | · | · | 2.6% | 2.6% | · | |
| Earnings Yield | 4.7% | 4.5% | 5.0% | · | 5.0% | 5.0% | 4.7% | · | 4.4% | 4.7% | 4.3% | · | 5.1% | 5.3% | 5.6% | · | |
| Payout Ratio | · | · | 48.3% | · | · | · | 49.5% | · | · | · | 48.4% | · | · | · | 48.8% | · | |
| Annual Payout | $3.30B | $3.28B | $3.25B | · | $3.23B | $3.22B | $3.22B | · | $3.20B | $3.17B | $3.17B | · | $3.18B | $3.19B | $3.21B | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B |
| 営業利益率 % | 40.2% | 40.1% | 37.6% | 39.9% | 42.8% |
| 純利益 | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B |
| 希薄化後EPS | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 |
| クイックレシオ | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $5.50B | $5.89B | $4.77B | $5.74B | $6.10B |
機関投資家(13F) 3,144 提出者 · $157.7B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 |
|---|---|---|---|---|
| 221 (-35 前期比) | 85 (-45 前期比) | 1,234 (+124 前期比) | 1,003 (-18 前期比) | +17.0M |
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 | $13,724,044,886 | 59,329,262 | 8.70% | 株式数 |
| BlackRock, Inc. | $13,027,208,221 | 47,894,147 | 8.26% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,546,233,968 | 38,772,919 | 6.69% | 株式数 |
| STATE STREET CORP | $7,586,242,656 | 27,890,598 | 4.81% | 株式数 |
| Capital World Investors | $7,382,612,227 | 27,141,622 | 4.68% | 株式数 |
| Capital Research Global Investors | $4,654,580,722 | 17,112,417 | 2.95% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,383,198,163 | 16,122,702 | 2.78% | 株式数 |
| JPMORGAN CHASE & CO | $4,274,478,022 | 15,674,651 | 2.71% | 株式数 |
| MORGAN STANLEY | $3,965,548,641 | 14,579,220 | 2.52% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,951,497,127 | 14,527,563 | 2.51% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,884,705,632 | 14,282,006 | 2.46% | 株式数 |
| NORGES BANK | $2,054,513,920 | 7,553,360 | 1.30% | 株式数 |
| UBS Group AG | $1,806,361,520 | 6,641,035 | 1.15% | 株式数 |
| Fisher Asset Management, LLC | $1,789,422,852 | 6,578,759 | 1.13% | 株式数 |
| NORTHERN TRUST CORP | $1,776,669,184 | 6,531,872 | 1.13% | 株式数 |
| Invesco Ltd. | $1,736,702,257 | 6,384,935 | 1.10% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,735,541,703 | 6,272,629 | 1.10% | 株式数 |
| FRANKLIN RESOURCES INC | $1,604,894,987 | 5,900,349 | 1.02% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,560,736,387 | 5,738,003 | 0.99% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,260,571,672 | 4,633,815 | 0.80% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,257,620,042 | 5,183,497 | 0.80% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,242,437,403 | 4,567,784 | 0.79% | 株式数 |
| ROYAL BANK OF CANADA | $1,213,875,000 | 4,462,776 | 0.77% | 株式数 |
| Legal & General Group Plc | $1,193,134,801 | 4,386,525 | 0.76% | 株式数 |
| Nuveen, LLC | $1,177,744,389 | 4,329,943 | 0.75% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,094,677,328 | 4,024,549 | 0.69% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,067,465,125 | 3,924,504 | 0.68% | 株式数 |
| DEUTSCHE BANK AG\ | $1,066,557,152 | 3,921,166 | 0.68% | 株式数 |
| HARRIS ASSOCIATES L P | $1,045,709,943 | 3,844,522 | 0.66% | 株式数 |
| Bank of New York Mellon Corp | $1,037,758,395 | 3,815,288 | 0.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,026,355,493 | 3,773,366 | 0.65% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,016,892,577 | 3,738,413 | 0.64% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,012,781,828 | 3,723,463 | 0.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $908,116,064 | 3,338,662 | 0.58% | 株式数 |
| Capital International Investors | $865,266,123 | 3,181,018 | 0.55% | 株式数 |
| Amundi | $821,397,840 | 3,019,845 | 0.52% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $820,900,352 | 3,018,016 | 0.52% | 株式数 |
| Clearbridge Investments, LLC | $817,168,338 | 3,004,295 | 0.52% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $702,764,949 | 2,583,702 | 0.45% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $641,314,800 | 2,357,775 | 0.41% | 株式数 |
| Slate Path Capital LP | $626,308,288 | 2,302,604 | 0.40% | 株式数 |
| FMR LLC | $605,267,470 | 2,225,248 | 0.38% | 株式数 |
| Baird Financial Group, Inc. | $581,642,093 | 2,138,390 | 0.37% | 株式数 |
| STIFEL FINANCIAL CORP | $573,480,916 | 2,108,345 | 0.36% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $562,162,552 | 2,066,771 | 0.36% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $556,874,304 | 2,047,332 | 0.35% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $492,554,035 | 1,810,854 | 0.31% | 株式数 |
| CITADEL ADVISORS LLC | $459,761,600 | 1,690,300 | 0.29% | コールオプション |
| Swiss National Bank | $455,491,200 | 1,674,600 | 0.29% | 株式数 |
| JANUS HENDERSON GROUP PLC | $441,769,200 | 1,820,796 | 0.28% | 株式数 |
アクティビストおよび5%超のオーナー 2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。
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 66 人のインサイダー · 35人の役員 · 33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 |
|---|---|---|---|---|---|---|
| Vincenzo J Vena | CHIEF EXECUTIVE OFFICER | 2026年4月10日 A | 220,695 | 0 | 0 | $0 |
| Lance M Fritz | CHAIRMAN PRESIDENT & CEO | 2023年4月10日 A | 592,763 | 0 | 0 | $0 |
| Jennifer L Hamann | EVP & CHIEF FINANCIAL OFFICER | 2026年9月10日 A | 114,683 | 0 | 1 | $-549,400 |
| Robert M Knight JR | EVP & CHIEF FINANCIAL OFFICER | 2019年7月31日 S | 88,213 | 0 | 0 | $0 |
| Elizabeth F Whited | PRESIDENT | 2025年4月25日 G | 75,156 | 0 | 0 | $0 |
| Cameron A Scott | EVP & CHIEF OPERATING OFFICER | 2018年2月8日 A | 89,404 | 0 | 0 | $0 |
| Carrie J Powers | VP & CONTROLLER | 2026年10月10日 A | 8,153 | 0 | 0 | $0 |
| Christina B Conlin | EVP CHIEF LEGAL OFFICER & CORP | 2026年10月10日 A | 16,016 | 0 | 0 | $0 |
| Kenyatta G Rocker | EVP MARKETING & SALES | 2026年10月10日 A | 1,316 | 0 | 2 | $-7,442,692 |
| Rahul Jalali | EVP & CHIEF INFORMATION OFFICE | 2026年9月10日 A | 33,136 | 0 | 0 | $0 |
| Eric J Gehringer | EVP OPERATIONS | 2026年6月10日 A | 43,025 | 0 | 2 | $-1,259,129 |
| Todd M. Rynaski | CHIEF ACCTG RISK & COMP OFFICE | 2025年4月10日 A | 10,352 | 0 | 0 | $0 |
| Craig V Richardson | EVP CHIEF LEGAL OFFICER & CORP | 2025年3月10日 A | 18,961 | 0 | 0 | $0 |
| Rhonda S Ferguson | EVP CLO & CORP SEC | 2020年8月13日 M | 48,938 | 0 | 0 | $0 |
| Thomas A Lischer | EVP OPERATIONS | 2020年2月6日 A | 33,452 | 0 | 0 | $0 |
| Lynden L Tennison | EVP & CHIEF STRATEGY OFFICER | 2019年2月7日 F | 53,675 | 0 | 0 | $0 |
| Eric L Butler | Senior Vice President | 2017年12月1日 | · | 0 | 0 | $0 |
| Diane K Duren | EVP CHIEF ADMIN OFFICER & CORP | 2016年11月18日 S | 128,701 | 0 | 0 | $0 |
| John J Koraleski | CHAIRMAN OF THE BOARD | 2015年3月9日 J | 85,310 | 0 | 0 | $0 |
| Jeffrey P Totusek | VP CONTROLLER & CAO UPC | 2015年2月24日 M | 100,172 | 0 | 0 | $0 |
| Gayla L Thal | SVP LAW & GEN COUNSEL | 2015年2月5日 A | 115,284 | 0 | 0 | $0 |
| Barbara W Schaefer | SVP HR & SEC UPC & RR | 2013年2月7日 F | 96,877 | 0 | 0 | $0 |
| Michael J Hemmer | SVP LAW & GEN COUNSEL | 2012年3月5日 S | 104,066 | 0 | 0 | $0 |
| Dennis J Duffy | VICE CHAIRMAN OPS | 2010年9月7日 M | 108,037 | 0 | 0 | $0 |
| Richard J Putz | VP CONTROLLER & CAO | 2007年11月16日 M | 20,308 | 0 | 0 | $0 |
| Mary S Jones | VP & TREASURER UPC | 2007年5月18日 M | 33,262 | 0 | 0 | $0 |
| Bernard R Gutschewski | VP TAX UPC | 2007年5月17日 M | 13,648 | 0 | 0 | $0 |
| Charles R Eisele | SVP STRAT PLNG | 2007年4月23日 M | 43,168 | 0 | 0 | $0 |
| Mary E Mcauliffe | VP EXTERNAL RELNS | 2007年4月9日 S | 45,522 | 0 | 0 | $0 |
| Robert W Turner | SVP CORP RELNS | 2007年3月13日 M | 23,620 | 0 | 0 | $0 |
| Richard K Davidson | CHAIRMAN OF THE BOAR | 2007年1月30日 J | 594,809 | 0 | 0 | $0 |
| Ivor J Evans | VICE CHAIRMAN | 2005年1月31日 J | 136,857 | 0 | 0 | $0 |
| Merill L Bryan JR | SR VP & CIO | 2005年1月4日 A | 58,978 | 0 | 0 | $0 |
| James V Dolan | Vice Chairman | 2004年4月30日 S | 57,369 | 0 | 0 | $0 |
| Bradley R King | Executive VP NDI | 2004年1月31日 D | 69,595 | 0 | 0 | $0 |
| John K Tien Jr | 取締役 | 2026年10月1日 A | · | 0 | 0 | $0 |
| Jane H Lute | 取締役 | 2026年10月1日 A | 4,000 | 0 | 0 | $0 |
| Teresa Finley | 取締役 | 2026年10月1日 A | 1,380 | 0 | 0 | $0 |
| Sheri H. Edison | 取締役 | 2026年10月1日 A | · | 0 | 0 | $0 |
| Anthony W Will | 取締役 | 2026年10月1日 A | · | 0 | 0 | $0 |
| Christopher J Williams | 取締役 | 2026年10月1日 A | · | 0 | 0 | $0 |
| John Wiehoff | 取締役 | 2026年10月1日 A | · | 0 | 0 | $0 |
| Doyle Simons | 取締役 | 2026年10月1日 A | · | 0 | 0 | $0 |
| Deborah C Hopkins | 取締役 | 2026年10月1日 A | 4,000 | 0 | 0 | $0 |
| Michael R Mccarthy | 取締役 | 2026年10月1日 A | 54,589 | 0 | 0 | $0 |
| David B Dillon | 取締役 | 2026年4月1日 A | 50 | 0 | 0 | $0 |
| William J Delaney III | 取締役 | 2025年4月1日 A | 17,500 | 0 | 0 | $0 |
| Jose H Villarreal | 取締役 | 2023年7月3日 A | 2,000 | 0 | 0 | $0 |
| Andrew H Card JR | 取締役 | 2022年4月1日 A | 18,400 | 0 | 0 | $0 |
| Thomas F Mclarty III | 取締役 | 2022年4月1日 A | 4,000 | 0 | 0 | $0 |
| Bhavesh V. Patel | 取締役 | 2021年4月1日 A | 4,173 | 0 | 0 | $0 |
| Erroll B Davis JR | 取締役 | 2020年4月1日 A | 2,358 | 0 | 0 | $0 |
| Michael W Mcconnell | 取締役 | 2018年4月2日 A | 19,010 | 0 | 0 | $0 |
| Steven R Rogel | 取締役 | 2018年4月2日 A | 4,000 | 0 | 0 | $0 |
| Charles C Krulak | 取締役 | 2017年4月3日 A | 2,256 | 0 | 0 | $0 |
| Richards Judith Hope | 取締役 | 2016年4月1日 A | 27,940 | 0 | 0 | $0 |
| Thomas J Donohue | 取締役 | 2014年4月1日 A | 4,554 | 0 | 0 | $0 |
| Archie W Dunham | 取締役 | 2014年4月1日 A | 2,429 | 0 | 0 | $0 |
| James R Young | 取締役 | 2014年2月6日 F | 252,436 | 0 | 0 | $0 |
| Spencer F Eccles | 取締役 | 2006年7月3日 A | · | 0 | 0 | $0 |
| Ernesto Zedillo | 取締役 | 2006年7月3日 A | · | 0 | 0 | $0 |
| ANSCHUTZ PHILIP F | 取締役 | 2006年7月3日 A | · | 0 | 0 | $0 |
| Richard J Mahoney | 取締役 | 2004年7月1日 A | · | 0 | 0 | $0 |
| Elbridge T Gerry JR | 取締役 | 2004年7月1日 A | · | 0 | 0 | $0 |
| Carl W Von Bernuth | · | 2004年2月12日 M | 91,310 | 0 | 0 | $0 |
| Leo H Suggs | · | 2004年1月31日 D | 78,355 | 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 160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 |
|---|---|---|---|---|
| IYT · iShares Trust | 17.61% | 1,243,343 SH | 2026年9月11日 | 日次 |
| SHPP · Pacer Funds Trust | 8.97% | 635 NS | 2026年7月31日 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 7.69% | 4,625 NS | 2026年7月31日 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 4.06% | 9,450 NS | 2026年7月31日 | N-PORT |
| PWRD · TCW ETF Trust | 4.03% | 200,425 NS | 2026年7月31日 | N-PORT |
| FMTM · EA Series Trust | 3.25% | 28,056 NS | 2026年7月31日 | N-PORT |
| NPFE · Elevation Series Trust | 2.69% | 59,895 NS | 2026年7月31日 | N-PORT |
| BDIV · ETF Series Solutions | 2.62% | 598 NS | 2026年7月31日 | N-PORT |
| ESLV · Strategy Shares | 2.55% | 1,247 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 2.47% | 194,605 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 2.40% | 246,828 NS | 2026年7月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 2.27% | 4,386 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 2.13% | 140,984 SH | 2026年9月11日 | 日次 |
| NUDV · Nushares ETF Trust | 2.01% | 3,456 NS | 2026年7月31日 | N-PORT |
| SAWG · ETF Series Solutions | 1.97% | 194 NS | 2026年7月31日 | N-PORT |
| WCAP · Spinnaker ETF Series | 1.91% | 3,990 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.86% | 620,937 SH | 2026年8月19日 | 日次 |
| EXI · iShares Trust | 1.72% | 85,437 SH | 2026年9月11日 | 日次 |
| ESLG · Strategy Shares | 1.71% | 1,365 NS | 2026年7月31日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.46% | 10,952 NS | 2026年7月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 1.44% | 606,827 NS | 2026年7月31日 | N-PORT |
| VLLU · Harbor ETF Trust | 1.38% | 219 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 1.38% | 8,584 NS | 2026年7月31日 | N-PORT |
| NULV · Nushares ETF Trust | 1.34% | 100,993 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 30,748 SH | 2026年10月23日 | 日次 |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.24% | 354 NS | 2026年7月31日 | N-PORT |
| QDF · FlexShares Trust | 1.18% | 89,884 NS | 2026年7月31日 | N-PORT |
| SNPV · DBX ETF Trust | 1.14% | 10,401 NS | 2026年8月31日 | N-PORT |
| FDIV · EA Series Trust | 1.11% | 2,233 NS | 2026年7月31日 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1.04% | 99,323 SH | 2026年10月23日 | 日次 |
| MTUM · iShares Trust | 0.97% | 827,957 SH | 2026年9月11日 | 日次 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.91% | 225,189 SH | 2026年10月23日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 0.90% | 2,283 NS | 2026年7月31日 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.83% | 196 NS | 2026年7月31日 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.83% | 20,826 NS | 2026年7月31日 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.76% | 373,167 SH | 2026年8月19日 | 日次 |
| DGRO · iShares Trust | 0.75% | 1,131,797 SH | 2026年9月11日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.73% | 13,091 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.71% | 9,447 SH | 2026年9月11日 | 日次 |
| FDLO · FIDELITY COVINGTON TRUST | 0.70% | 34,087 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.70% | 3,354,167 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.67% | 2,368,902 SH | 2026年8月19日 | 日次 |
| FQAL · FIDELITY COVINGTON TRUST | 0.67% | 32,360 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.63% | 176,129 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.62% | 514 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.62% | 16,894 SH | 2026年10月23日 | 日次 |
| MNZL · EA Series Trust | 0.61% | 511 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.60% | 5,645,006 SH | 2026年8月19日 | 日次 |
| IWX · iShares Trust | 0.59% | 79,908 SH | 2026年9月11日 | 日次 |
| IVE · iShares Trust | 0.57% | 986,073 SH | 2026年9月11日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.56% | 136,726 SH | 2026年8月19日 | 日次 |
| IUSV · iShares Trust | 0.54% | 519,539 SH | 2026年9月11日 | 日次 |
| NULC · Nushares ETF Trust | 0.51% | 1,240 NS | 2026年7月31日 | N-PORT |
| USSG · DBX ETF Trust | 0.51% | 10,051 NS | 2026年8月31日 | N-PORT |
| AQLT · iShares Trust | 0.50% | 5,753 SH | 2026年9月11日 | 日次 |
| SUSL · iShares Trust | 0.50% | 20,954 SH | 2026年9月11日 | 日次 |
| ILCV · iShares Trust | 0.49% | 23,093 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.48% | 34,506 SH | 2026年9月11日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.48% | 12,222 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.48% | 90,743 SH | 2026年9月11日 | 日次 |
| CLSE · Trust for Professional Managers | 0.47% | 14,201 NS | 2026年8月31日 | N-PORT |
| SNPE · DBX ETF Trust | 0.43% | 42,653 NS | 2026年8月31日 | N-PORT |
| IWD · iShares Trust | 0.43% | 1,229,585 SH | 2026年9月11日 | 日次 |
| PEVC · Pacer Funds Trust | 0.43% | 35 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.42% | 334,027 SH | 2026年8月19日 | 日次 |
| FEUS · FlexShares Trust | 0.40% | 1,540 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.40% | 30 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.39% | 2,057 NS | 2026年7月31日 | N-PORT |
| OEF · iShares Trust | 0.36% | 251,187 SH | 2026年9月11日 | 日次 |
| CATH · Global X Funds | 0.34% | 15,215 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.34% | 115,375 SH | 2026年10月23日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.33% | 449,000 | 2026年10月23日 | 日次 |
| USCL · iShares Trust | 0.32% | 31,423 SH | 2026年9月11日 | 日次 |
| TOPC · iShares Trust | 0.31% | 360 SH | 2026年9月11日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.31% | 17,588 SH | 2026年10月23日 | 日次 |
| ESGU · iShares Trust | 0.30% | 188,747 SH | 2026年9月11日 | 日次 |
| SUSA · iShares Trust | 0.30% | 42,399 SH | 2026年9月11日 | 日次 |
| IWL · iShares Trust | 0.30% | 23,073 SH | 2026年9月11日 | 日次 |
| CHRI · Global X Funds | 0.30% | 82 NS | 2026年7月31日 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0.30% | 118,794 SH | 2026年8月19日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 47,022 NS | 2026年7月31日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.29% | 102,370 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 4,562 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.29% | 6,827 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 9,809 SH | 2026年10月23日 | 日次 |
| XTR · Global X Funds | 0.27% | 45 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.27% | 30,201 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.27% | 463 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.27% | 33 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.27% | 30,149 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.27% | 3,562 SH | 2026年10月23日 | 日次 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 81,736 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.27% | 50,308 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.27% | 95,115 SH | 2026年10月23日 | 日次 |
| VOTE · TCW ETF Trust | 0.27% | 10,024 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.27% | 585 NS | 2026年7月31日 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.26% | 693,392 SH | 2026年8月19日 | 日次 |
| IVV · iShares Trust | 0.26% | 7,483,477 SH | 2026年9月11日 | 日次 |
| APUE · Trust for Professional Managers | 0.26% | 21,309 NS | 2026年8月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.26% | 51 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.26% | 11,509 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.25% | 180,664 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.25% | 1,140 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.25% | 15,421,199 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.25% | 2,274 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.25% | 105,792 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.25% | 2,240 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.24% | 14,294 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.24% | 410,596 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.24% | 25,426 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.24% | 38,457 SH | 2026年10月23日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.24% | 8,576,300 | 2026年10月23日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.23% | 383,818 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.23% | 163,744 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.23% | 772,966 SH | 2026年9月11日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.23% | 98,172 SH | 2026年8月19日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.23% | 10,388,000 | 2026年10月22日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.23% | 468 SH | 2026年10月23日 | 日次 |
| CRBN · iShares Trust | 0.22% | 9,161 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.22% | 4,212 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.22% | 25,273 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.22% | 18,850,915 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.22% | 49,969 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.22% | 16,274 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.21% | 4,135 NS | 2026年7月31日 | N-PORT |
| QARP · DBX ETF Trust | 0.21% | 545 NS | 2026年8月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.21% | 49 NS | 2026年8月31日 | N-PORT |
| KOKU · DBX ETF Trust | 0.21% | 5,582 NS | 2026年8月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 689,531 SH | 2026年10月23日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.20% | 46,417 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.20% | 1,640 SH | 2026年9月11日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.19% | 10,361 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 12,960 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.19% | 2,815 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.19% | 53,289 SH | 2026年9月11日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.18% | 8,607 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 5,304,000 | 2026年10月23日 | 日次 |
| ACWI · iShares Trust | 0.16% | 188,552 SH | 2026年9月11日 | 日次 |
| DEUS · DBX ETF Trust | 0.15% | 1,500 NS | 2026年8月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.14% | 203,686 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.14% | 497,285 SH | 2026年8月19日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.13% | 45,413 SH | 2026年10月23日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 519 NS | 2026年7月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.06% | 279 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,225 SH | 2026年10月23日 | 日次 |
| IWY · iShares Trust | 0.04% | 22,073 SH | 2026年9月11日 | 日次 |
| IWF · iShares Trust | 0.03% | 151,070 SH | 2026年9月11日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 63,687 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 359 NS | 2026年7月31日 | N-PORT |
| 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 |
| VCRB · VANGUARD MALVERN 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 |
| IFRA · iShares Trust | · | 643,200 SH | 2026年9月11日 | 日次 |
UNP 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
23 アナリスト · 2026-10-23平均値ターゲット $328.78 +12.3%
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。
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
ライブシグナル — 画面上で唯一塗りつぶされたカードです。
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