WCN Waste Connections, Inc. Common Shares
NYSE · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 23, 2026WCN 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
WCN 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 |
|---|---|---|
| 2017年6月19日 | 3-for-2 | 順 |
| 2010年11月15日 | 3-for-2 | 順 |
| 2007年3月14日 | 3-for-2 | 順 |
| 2004年6月25日 | 3-for-2 | 順 |
Waste Connections, Inc. Common Shares について Wikipediaからの企業概要
Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
History
The company was founded in 1997 by a group of professionals in Washington and Idaho with industry-related experience: James Cutler, Brad Bishop, Frank Cutler and Ron Mittelstaedt. Waste Connections, Inc. expanded very quickly. Within about a year of its founding the company decided to go public, launching its IPO in May 1998. The company then slowly expanded into California and the western United States. As of 2011, It had operations in 32 of the 50 U.S states. In December 2011, the company announced that it was moving its headquarters from Folsom, CA to The Woodlands, Texas, a suburb of Houston. Chief Executive Officer, Ron Mittelstaedt, cited California's high taxes and dysfunctional legislature as key reasons for the move.
In September 2012, it acquired R360 Environmental Solutions, a Texas waste company specializing in the oil industry. In January 2016, Waste Connections bought Progressive Waste Services of Canada for $2.67 billion. Under the deal, Waste Connections shareholders received 70% of the new company, which moved its tax headquarters to Canada. It later re-branded its Canadian division Waste Connections of Canada.
The company completed 24 acquisitions in 2024 and 13 in 2023. This was part of a broader industry trend of large companies like Waste Management and Republic Services acquiring smaller firms. The 2024 acquisitions added $750 million in annualized revenues to Waste Connections. Notable acquisitions include Royal Waste Services and Waste-Away. The Royal Waste Services entrenches Waste Connections as one of the largest commercial waste companies in New York City. As part of the 2024 acquisitions, Waste Connections added 30 facilities to its Canadian portfolio.
Operations
Waste Connections's primary business is to provide solid waste collection and disposal services. It most often does this through contracts with municipalities to collect the waste in that municipality, for an agreed-upon rate. It also provides services directly to residential, commercial, or industrial customers. In addition, Waste Connections runs landfills for waste disposal (82 solid waste landfills as of September 2019).
In Q3 2017, 67% of revenue was from solid waste collection, 21% from solid waste disposal and transfer, 4% from recycling, 5% from its oil industry waste operations, and 3% from other sources. 16% of revenue was from Canada, with the rest from the United States.
As of 2024, three states in the U.S. passed Extended producer responsibility laws. These laws attempt to decrease externalities by making waste producers have additional responsibility for their products once they enter the waste system. These laws have not been fully implemented in the U.S. but Oregon's law is scheduled to take effect in 2025 and Colorado's is scheduled to take effect in 2026. Waste Connections expects to see additional revenues for their Materials recovery facilities (MRF) as these laws take effect.
Waste Connections is partnered with AMP to use AMP's AI powered robots which facilitate recycling. Waste Connections recycled 2.21 million tons in 2023, and is planning to expand capacity by contracting AMP to build an operate an entirely new MRF in Commerce City, Colorado. It is scheduled to open in 2026.
Incidents
In September 2019, the investigative journalism program CBC Marketplace installed trackers into bales of plastic and commissioned three plastic recycling companies to process them: GFL Environmental, Merlin Plastics, and Waste Connections Canada. Merlin Plastics shredded and recycled the bales and GFL Environmental incinerated the bales in a waste-to-energy facility. Trackers indicated that Waste Connections dumped the plastic bales into a landfill in Richmond and a junkyard in Surrey, British Columbia instead of recycling them. The company responded "There was some miscommunication and the driver took this load to a waste facility".
In March 2024, Waste Connections opened a relief fund to Val Verde, Live Oak, Hasley Hills, Hillcrest Parkway, Hasley Canyon and Stevenson Ranch residents pay to mitigate noxious fumes that leaked from their Chiquita Canyon Landfill in California. The company states that at least $25 million will be available through the fund, and that they distributed air purifiers to the residents. In June, the EPA announced there was an on-going investigation to the landfill and that Waste Connection could face $59,000 per day in civil penalties if they do not comply with regulations.
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 | WCN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 37.1 | · | 31.6 | 割高 | |
| P/S (TTM) | 4.0 | · | 3.5 | 割高 | |
| 株価純資産倍率 (MRQ) | 4.9 | · | 5.4 | 適正価格 | |
| 株価FCF倍率 (TTM) | 31.5 | · | · | · | |
| 株価収益率(P/CF) (TTM) | 15.4 | · | 16.0 | 割高 | |
| 株価純資産倍率(P/TB) (MRQ) | 6.5 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.9 | · | · | · |
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 | WCN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 17.0% | · | 16.3% | 同水準 | |
| EBITDAマージン (TTM) | 30.1% | · | 19.4% | トップクラス | |
| 税引前利益率 (TTM) | 14.2% | · | 13.6% | 同水準 | |
| 純利益率 (TTM) | 10.9% | · | 10.5% | 同水準 | |
| ROA (TTM) | 5.0% | · | 5.5% | 弱い | |
| ROE (TTM) | 13.0% | · | 14.0% | 弱い | |
| ROIC | 15.8% | · | 13.2% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | WCN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.7 | · | 1.1 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.5 | · | 0.7 | 低流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | WCN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 6.1% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 9.5% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 11.7% | · | · | · | |
| EPS YoY | 74.5% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 74.3% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 8.8% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 39.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 8.8% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 39.4% | · | · | · |
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 | WCN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.5 | · | 0.8 | 弱い | |
| Receivables Turnover (売掛金回転率) | 9.7 | · | 7.5 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$391.0K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 6, 2026 | $0.35 | USD | ≈0.63% |
| 5月 6, 2026 | $0.35 | USD | ≈0.87% |
| 2月 25, 2026 | $0.35 | USD | ≈0.78% |
| 8月 6, 2025 | $0.32 | USD | ≈0.67% |
| 5月 7, 2025 | $0.32 | USD | ≈0.62% |
| 2月 27, 2025 | $0.32 | USD | ≈0.64% |
| 11月 7, 2024 | $0.32 | USD | ≈0.64% |
| 8月 7, 2024 | $0.29 | USD | ≈0.64% |
| 5月 7, 2024 | $0.29 | USD | ≈0.67% |
| 2月 27, 2024 | $0.29 | USD | ≈0.64% |
| 11月 7, 2023 | $0.29 | USD | ≈0.80% |
| 8月 15, 2023 | $0.26 | USD | ≈0.74% |
| 5月 9, 2023 | $0.26 | USD | ≈0.70% |
| 2月 28, 2023 | $0.26 | USD | ≈0.72% |
| 11月 15, 2022 | $0.26 | USD | ≈0.69% |
| 8月 17, 2022 | $0.23 | USD | ≈0.64% |
| 5月 17, 2022 | $0.23 | USD | ≈0.70% |
| 3月 1, 2022 | $0.23 | USD | ≈0.69% |
| 11月 8, 2021 | $0.23 | USD | ≈0.63% |
| 8月 17, 2021 | $0.21 | USD | ≈0.65% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $1.50 | $1.37 | 9.5% | |
| 2026年3月31日 | $1.23 | $1.20 | 2.9% | |
| 2025年12月31日 | $1.29 | $1.29 | -0.31% | |
| 2025年9月30日 | $1.44 | $1.40 | 3.1% | |
| 2025年6月30日 | $1.29 | $1.26 | 2.0% | |
| 2025年3月31日 | $1.13 | $1.11 | 1.8% |
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 | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | $2.12B | $2.08B | |
| Cost of Revenue | $5.46B | $5.19B | $4.74B | $4.34B | $3.65B | $3.28B | $3.20B | $2.87B | $2.70B | $1.96B | $1.18B | $1.14B | |
| SG&A Expense | $960M | $883M | $799M | $696M | $612M | $538M | $546M | $524M | $510M | $474M | $237M | $229M | |
| Operating Income | $1.71B | $1.07B | $1.24B | $1.24B | $1.04B | $412M | $838M | $832M | $627M | $452M | $-62M | $449M | |
| Interest Expense | · | · | $275M | $202M | $163M | $162M | $147M | $132M | $125M | $93M | $64M | $65M | |
| Other Non-op | $30M | $10M | $12M | $3M | $6M | $-1M | $6M | $-170.0K | $2M | $53.0K | $-1M | $1M | |
| Pretax Income | $1.42B | $763M | $984M | $1.05B | $771M | $254M | $706M | $707M | $509M | $361M | $-126M | $386M | |
| Income Tax | $341M | $146M | $221M | $213M | $152M | $50M | $139M | $160M | $-69M | $114M | $-32M | $152M | |
| Net Income | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | $-96M | $233M | |
| EPS (Basic) | $4.18 | $2.39 | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 | $1.87 | |
| EPS (Diluted) | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 | $1.86 | |
| Shares (Basic) | 257,323,595 | 257,965,871 | 257,551,129 | 257,383,578 | 261,166,723 | 263,189,699 | 263,792,693 | 263,650,155 | 263,682,608 | 230,325,012 | 185,237,896 | 124,215,346 | |
| Shares (Diluted) | 257,976,741 | 258,662,190 | 258,149,244 | 258,038,801 | 261,728,470 | 263,687,539 | 264,526,561 | 264,395,618 | 264,302,411 | 231,081,496 | 185,237,896 | 124,787,421 | |
| EBITDA | $2.94B | $2.23B | $2.24B | $2.16B | $1.85B | $1.16B | $1.58B | $1.51B | $1.26B | $916M | · | · |
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 | $46M | $62M | $78M | $79M | $147M | $617M | $327M | $319M | $434M | $154M | $11M | $14M | |
| Receivables | $1.02B | $935M | $857M | $834M | $710M | $630M | $663M | $610M | $554M | $485M | $255M | · | |
| Prepaid Expense | $241M | $230M | $206M | $205M | $176M | $161M | $141M | $164M | $187M | $98M | $47M | · | |
| Current Assets | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B | $1.41B | $1.13B | $1.09B | $1.18B | $743M | $362M | · | |
| PP&E (Net) | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B | $5.28B | $5.52B | $5.17B | $4.82B | $4.74B | $2.74B | · | |
| PP&E (Gross) | $16.22B | $14.63B | $13.07B | $12.07B | $10.28B | $9.29B | $8.96B | $8.05B | $7.19B | $6.63B | $4.28B | · | |
| Accum. Depreciation | $7.48B | $6.60B | $5.84B | $5.12B | $4.55B | $4.00B | $3.45B | $2.88B | $2.37B | $1.90B | $1.54B | · | |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B | $5.73B | $5.51B | $5.03B | $4.68B | $4.39B | $1.42B | $1.69B | |
| Intangibles | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B | $1.16B | $1.16B | $1.13B | $1.09B | $1.07B | $511M | · | |
| Other Non-current Assets | $109M | $91M | $100M | $126M | $115M | $92M | $86M | $73M | $68M | $68M | $41M | · | |
| Total Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.07B | $5.25B | |
| Accounts Payable | $765M | $637M | $642M | $639M | $393M | $291M | $437M | $360M | $331M | $251M | $115M | · | |
| Accrued Liabilities | $810M | $737M | $521M | $431M | $443M | $405M | $281M | $316M | $278M | $269M | $136M | · | |
| Current Liabilities | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B | $1.03B | $1.01B | $887M | $803M | $692M | $378M | · | |
| Capital Leases | $267M | $272M | $238M | $165M | $130M | $147M | $160M | · | · | · | · | · | |
| Deferred Tax | $1.09B | $958M | $1.02B | $1.01B | $851M | $760M | $819M | $760M | $691M | $779M | $452M | · | |
| Other Non-current Liabilities | $576M | $747M | $524M | $418M | $421M | $456M | $417M | $324M | $316M | $331M | $125M | · | |
| Total Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B | $7.13B | $6.80B | $6.17B | $5.74B | $5.45B | $3.13B | · | |
| Long-term Debt | · | · | · | $6.90B | $5.05B | $4.74B | $4.38B | $4.17B | $3.93B | $3.63B | $2.16B | · | |
| Total Debt | · | · | · | $6.90B | $5.05B | $4.72B | $4.35B | $4.16B | $3.91B | $3.62B | · | · | |
| Retained Earnings | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B | $2.66B | $2.65B | $2.26B | $1.86B | $1.41B | $1.26B | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-111M | $-206M | $-10M | $-57M | $40M | $-651.0K | $-11M | $-75M | $108M | $-43M | $-12M | · | |
| Stockholders' Equity | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B | $6.86B | $6.93B | $6.45B | $6.27B | $5.65B | $1.99B | · | |
| Liabilities + Equity | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.12B | · | |
| Shares Outstanding | 255,614,663 | 258,019,389 | 257,600,479 | 257,145,716 | 260,212,496 | 262,824,990 | 263,618,161 | 263,141,413 | 263,494,670 | 262,803,271 | 183,564,362 | 185,977,220 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.16B | $1.00B | $919M | $813M | $752M | $744M | $680M | $632M | $464M | $269M | $258M | |
| Stock-based Comp | $79M | $78M | $70M | $63M | $58M | $46M | $43M | $44M | $39M | $45M | $20M | $18M | |
| Deferred Tax | $117M | $-57M | $6M | $93M | $15M | $-50M | $55M | $78M | $-152M | $42M | $-132M | $31M | |
| Amort. of Intangibles | $202M | $190M | $158M | $156M | $139M | $131M | $126M | $108M | $102M | · | · | · | |
| Other Non-cash | $-91M | $427M | $284M | $111M | $194M | $456M | $132M | $62M | $91M | $-2M | · | · | |
| Operating Cash Flow | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B | $1.41B | $1.54B | $1.41B | $1.19B | $795M | $577M | $545M | |
| CapEx | $1.18B | $1.06B | $934M | $913M | $744M | $597M | $634M | $546M | $479M | $345M | $239M | $241M | |
| Investing Cash Flow | $-2.02B | $-3.16B | $-1.58B | $-3.09B | $-1.69B | $-1.05B | $-1.43B | $-1.37B | $-861M | $-293M | $-471M | · | |
| Debt Issued | $2.67B | $4.56B | $1.82B | $4.82B | $2.11B | $1.82B | $1.58B | $1.02B | $974M | $3.47B | $1.49B | $432M | |
| Net Debt Issued | $544M | $1.32B | $-233M | $1.74B | $219M | $273M | $105M | $52M | $204M | $-245M | · | · | |
| Stock Issued | $323.0K | $2M | $794.0K | $660.0K | $430.0K | $679.0K | $4M | $3M | $11M | $20M | · | · | |
| Stock Repurchased | $506M | $0 | $0 | $425M | $339M | $106M | · | $59M | · | · | $91M | $7M | |
| Net Stock Activity | $-505M | $2M | $794.0K | $-424M | $-339M | $-105M | $4M | $-56M | $11M | $20M | · | · | |
| Dividends Paid | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | $66M | $59M | |
| Financing Cash Flow | $-360M | $945M | $-544M | $1.03B | $-499M | $-78M | $-96M | $-188M | $57M | $-355M | $-110M | · | |
| Net Change in Cash | $31M | $14M | $3M | $-38M | $-495M | $291M | $19M | $-149M | $385M | $147M | $-3M | $762.0K | |
| Taxes Paid | $221M | $216M | $207M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $1.17B | $1.19B | $1.11B | $954M | $811M | $906M | $865M | $708M | $451M | · | · | |
| Levered FCF | · | · | $980M | $949M | $823M | $681M | $788M | $763M | $566M | $387M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.1% | 12.0% | 15.4% | 17.2% | 16.9% | 7.6% | 15.6% | 16.9% | 13.5% | 13.4% | · | · | |
| Net Margin | 11.4% | 6.9% | 9.5% | 11.6% | 10.1% | 3.8% | 10.5% | 11.1% | 12.5% | 7.3% | · | · | |
| Pretax Margin | 15.0% | 8.6% | 12.3% | 14.5% | 12.5% | 4.7% | 13.1% | 14.4% | 11.0% | 10.7% | · | · | |
| EBITDA Margin | 31.1% | 25.0% | 27.9% | 30.0% | 30.1% | 21.4% | 29.3% | 30.7% | 27.2% | 27.1% | · | · | |
| ROA | 5.2% | 3.1% | 4.3% | 5.2% | 4.3% | 1.5% | 4.3% | 4.4% | 5.0% | 3.0% | · | · | |
| ROE | 13.2% | 7.9% | 10.3% | 11.9% | 8.9% | 3.0% | 8.5% | 8.6% | 9.7% | 6.5% | · | · | |
| ROIC | 15.8% | 11.0% | 12.5% | 7.1% | 6.9% | 2.9% | 6.0% | 6.1% | 7.0% | 3.3% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.4 | 1.1 | 1.3 | 1.5 | 1.2 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.2 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.5 | 6.1 | 6.4 | 2.5 | 5.7 | 6.3 | 5.0 | 4.9 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.7 | 10.0 | 9.5 | 9.3 | 9.2 | 8.4 | 8.5 | 8.5 | 8.9 | 9.1 | · | · |
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 | $32.26 | $30.46 | $29.86 | $27.64 | $26.86 | $26.10 | $26.30 | $24.53 | $23.79 | $32.23 | · | · | |
| Revenue / Share | $36.70 | $34.48 | $31.07 | $27.95 | $23.50 | $20.65 | $20.37 | $18.62 | $17.52 | $21.91 | · | · | |
| Cash Flow / Share | $9.36 | $8.62 | $8.24 | $7.84 | $6.49 | $5.34 | $5.82 | $5.34 | $4.49 | $5.16 | · | · | |
| Cash / Share | $0.18 | $0.24 | $0.30 | $0.31 | $0.57 | $2.35 | $1.24 | $1.21 | $1.65 | $0.88 | · | · | |
| Dividend Paid / Share | $1.29 | $1.17 | $1.05 | $0.94 | $0.84 | $0.76 | $0.67 | $0.58 | $0.50 | $0.41 | $0.36 | $0.47 | |
| EPS (TTM) | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 11.2% | 11.2% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 13.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | -19.0% | -8.9% | 37.3% | 202.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 0.42% | 55.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.3% | -19.0% | -8.7% | 35.2% | 202.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.8% | -0.03% | 55.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | · | · | |
| Net Income TTM | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | · | · | |
| Market Cap | $44.82B | $44.27B | $38.45B | $34.09B | $35.46B | $26.96B | $23.93B | $19.54B | $18.69B | $9.18B | · | · | |
| Enterprise Value | · | · | · | $40.91B | $40.36B | $31.06B | $27.96B | $23.37B | $22.17B | $12.64B | · | · | |
| P/E | 42.1 | 71.8 | 50.6 | 40.9 | 57.7 | 131.5 | 42.4 | 35.9 | 32.5 | 49.0 | · | · | |
| P/S | 4.7 | 5.0 | 4.8 | 4.7 | 5.8 | 5.0 | 4.4 | 4.0 | 4.0 | 2.7 | · | · | |
| P/B | 5.4 | 5.6 | 5.0 | 4.8 | 5.1 | 3.9 | 3.5 | 3.0 | 3.0 | 1.6 | · | · | |
| P / Cash Flow | 18.6 | 19.9 | 18.1 | 16.9 | 20.9 | 19.1 | 15.5 | 13.8 | 15.7 | 11.5 | · | · | |
| P / FCF | 36.3 | 37.7 | 32.2 | 30.7 | 37.2 | 33.2 | 26.4 | 22.6 | 26.4 | 20.4 | · | · | |
| EV / EBITDA | · | · | · | 18.9 | 21.8 | 26.7 | 17.7 | 15.5 | 17.6 | 13.8 | · | · | |
| EV / FCF | · | · | · | 36.9 | 42.3 | 38.3 | 30.9 | 27.0 | 31.3 | 28.1 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.6 | 5.7 | 5.2 | 4.7 | 4.8 | 3.7 | · | · | |
| Dividend Yield | 0.74% | 0.68% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.71% | 1.0% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 2.0% | 2.4% | 1.7% | 0.76% | 2.4% | 2.8% | 3.1% | 2.0% | · | · | |
| Payout Ratio | 31.0% | 48.9% | 35.5% | 29.1% | 35.6% | 97.7% | 30.9% | 27.9% | 22.9% | 37.5% | · | · | |
| Annual Payout | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | · | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.37B | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B | $2.07B | $2.04B | $2.06B | $2.02B | $1.90B | $1.87B | $1.88B | |
| Cost of Revenue | $1.48B | $1.36B | $1.36B | $1.41B | $1.39B | $1.29B | $1.32B | $1.34B | $1.30B | $1.22B | $1.20B | $1.20B | $1.20B | $1.15B | $1.14B | $1.12B | |
| SG&A Expense | $260M | $251M | $230M | $236M | $243M | $250M | $211M | $223M | $229M | $221M | $193M | $196M | $216M | $194M | $178M | $187M | |
| Operating Income | $438M | $364M | $421M | $440M | $460M | $390M | $-199M | $475M | $425M | $367M | $225M | $353M | $344M | $315M | $312M | $327M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $78M | · | $69M | $68M | $68M | · | $51M | |
| Other Non-op | $33M | $4M | $4M | $15M | $10M | $2M | $-2M | $5M | $10M | $-2M | $4M | $5M | $-200.0K | $3M | $782.0K | $8M | |
| Pretax Income | $384M | $284M | $341M | $375M | $389M | $313M | $-282M | $400M | $356M | $289M | $161M | $292M | $278M | $252M | $251M | $286M | |
| Income Tax | $87M | $64M | $83M | $89M | $99M | $71M | $-86M | $92M | $81M | $59M | $35M | $63M | $69M | $54M | $57M | $49M | |
| Net Income | $296M | $219M | $258M | $286M | $290M | $242M | $-196M | $308M | $275M | $230M | $127M | $229M | $209M | $198M | $194M | $237M | |
| EPS (Basic) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.94 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.49 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| EPS (Diluted) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.93 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.48 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| Shares (Basic) | 253,457,489 | 255,347,786 | · | 256,948,902 | 258,377,345 | 258,193,975 | · | 258,023,661 | 257,994,105 | 257,801,116 | · | 257,633,703 | 257,596,993 | 257,372,942 | · | 257,197,010 | |
| Shares (Diluted) | 253,856,582 | 255,873,686 | · | 257,580,321 | 258,982,647 | 258,904,806 | · | 258,756,528 | 258,565,246 | 258,482,473 | · | 258,229,404 | 258,110,491 | 257,988,971 | · | 257,891,635 | |
| EBITDA | $763M | $679M | · | $755M | $767M | $680M | · | $475M | $425M | $367M | · | $353M | $344M | $315M | · | $327M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $112M | $46M | $118M | $110M | $111M | $62M | $115M | $79M | $112M | · | $96M | $92M | $134M | · | $200M | |
| Receivables | $1.07B | $1.03B | $1.02B | $1.07B | $1.03B | $952M | $935M | $991M | $961M | $897M | $857M | $868M | $855M | $815M | · | $811M | |
| Prepaid Expense | $231M | $231M | $241M | $216M | $208M | $218M | $230M | $249M | $196M | $208M | · | $187M | $164M | $186M | · | $219M | |
| Current Assets | $1.40B | $1.38B | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B | $1.24B | $1.22B | · | $1.15B | $1.11B | $1.13B | · | $1.23B | |
| PP&E (Net) | $8.97B | $8.71B | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B | $7.90B | $7.83B | · | $7.10B | $7.03B | $6.96B | · | $6.35B | |
| PP&E (Gross) | · | · | $16.22B | · | · | · | $14.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.48B | · | · | · | $6.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.39B | $8.41B | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B | $7.70B | $7.60B | $7.40B | $7.31B | $6.99B | $6.94B | $6.90B | $6.57B | |
| Intangibles | $1.97B | $1.96B | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B | $1.89B | $1.88B | · | $1.62B | $1.66B | $1.70B | · | $1.49B | |
| Other Non-current Assets | $122M | $107M | $109M | $108M | $105M | $103M | $91M | $86M | $85M | $110M | · | $109M | $131M | $122M | · | $128M | |
| Total Assets | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | $17.92B | $17.73B | $17.36B | $17.23B | $17.13B | $16.13B | |
| Accounts Payable | $772M | $712M | $765M | $759M | $730M | $626M | $637M | $706M | $663M | $590M | · | $605M | $539M | $526M | · | $508M | |
| Accrued Liabilities | $781M | $745M | $810M | $762M | $706M | $690M | $737M | $553M | $570M | $507M | · | $446M | $453M | $390M | · | $458M | |
| Current Liabilities | $2.13B | $2.01B | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B | $1.77B | $1.63B | · | $1.58B | $1.46B | $1.38B | · | $1.38B | |
| Capital Leases | $271M | $278M | $267M | $270M | $279M | $267M | $272M | $276M | $270M | $249M | · | $240M | $225M | $169M | · | $164M | |
| Deferred Tax | $1.12B | $1.11B | $1.09B | $1.07B | $1.04B | $1.01B | $958M | $1.10B | $1.07B | $1.05B | · | $1.05B | $1.05B | $1.04B | · | $986M | |
| Other Non-current Liabilities | $654M | $617M | $576M | $622M | $652M | $716M | $747M | $517M | $492M | $542M | · | $452M | $460M | $452M | · | $416M | |
| Total Liabilities | $13.48B | $13.13B | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B | $11.32B | $11.29B | · | $10.14B | $9.90B | $9.99B | · | $9.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Retained Earnings | $5.54B | $5.33B | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B | $4.50B | $4.30B | · | $4.09B | $3.93B | $3.78B | · | $3.52B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-179M | $-142M | $-111M | $-139M | $-94M | $-207M | $-206M | $-65M | $-87M | $-63M | · | $-49M | $-1M | $-61M | · | $-83M | |
| Stockholders' Equity | $7.92B | $8.06B | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B | $7.98B | $7.79B | · | $7.59B | $7.45B | $7.23B | · | $6.94B | |
| Liabilities + Equity | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | · | $17.73B | $17.36B | $17.23B | · | $16.13B | |
| Shares Outstanding | 252,154,695 | 254,213,909 | 255,614,663 | 255,976,094 | 258,346,757 | 258,318,013 | 258,019,389 | 258,009,392 | 257,965,548 | 257,961,725 | 257,600,479 | 257,581,304 | 257,555,015 | 257,487,434 | 257,145,716 | 257,118,204 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $326M | $315M | $319M | $315M | $308M | $290M | $322M | $294M | $285M | $263M | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $18M | $19M | $18M | $19M | $23M | $17M | $20M | $19M | $22M | $14M | $15M | $23M | $18M | $15M | $21M | |
| Deferred Tax | $9M | $29M | $23M | $36M | $22M | $36M | $-139M | $34M | $17M | $30M | $-23M | $-2M | $3M | $28M | $2M | $6M | |
| Amort. of Intangibles | $48M | $47M | $52M | $51M | $50M | $48M | $60M | $45M | $44M | $40M | $40M | $39M | $39M | $39M | $42M | $39M | |
| Other Non-cash | · | $-174M | · | · | · | $-122M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $733M | $546M | $557M | $677M | $638M | $542M | $569M | $558M | $611M | $490M | $556M | $554M | $574M | $442M | $522M | $526M | |
| CapEx | $302M | $297M | $384M | $297M | $285M | $212M | $397M | $272M | $217M | $170M | $318M | $221M | $218M | $176M | $294M | $247M | |
| Investing Cash Flow | $-606M | $-356M | $-589M | $-414M | $-417M | $-603M | $-513M | $-852M | $-460M | $-1.33B | $-395M | $-581M | $-287M | $-318M | $-1.23B | $-967M | |
| Debt Issued | $547M | $1.16B | $452M | $609M | $831M | $783M | $472M | $952M | $788M | $2.35B | $576M | $704M | $202M | $337M | $1.67B | $1.63B | |
| Net Debt Issued | · | $312M | · | · | · | $241M | · | · | · | $1.00B | · | · | · | $17M | · | · | |
| Stock Issued | $0 | $0 | $-1.0K | $0 | $0 | $324.0K | $816.0K | $912.0K | $0 | $286.0K | $29.0K | $0 | $0 | $765.0K | $0 | $0 | |
| Stock Repurchased | $331M | $284M | $63M | $442M | $389.0K | $0 | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-284M | · | · | · | $324.0K | · | · | · | $286.0K | · | · | · | $765.0K | · | · | |
| Dividends Paid | $88M | $89M | $90M | $81M | $81M | $81M | $81M | $74M | $74M | $74M | $74M | $66M | $65M | $66M | $65M | $59M | |
| Financing Cash Flow | $-186M | $-96M | $-29M | $-239M | $-206M | $113M | $-95M | $338M | $-177M | $878M | $-178M | $23M | $-324M | $-65M | $578M | $425M | |
| Net Change in Cash | $-61M | $93M | $-61M | $23M | $18M | $51M | $-40M | $46M | $-25M | $34M | $-15M | $-5M | $-36M | $59M | $-127M | $-16M | |
| Free Cash Flow | · | $249M | · | · | · | $329M | · | · | · | $320M | · | · | · | $267M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $258M | · | · | · | $213M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.1% | 15.4% | · | 17.9% | 19.1% | 17.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| Net Margin | 11.6% | 9.2% | · | 11.6% | 12.1% | 10.8% | · | 13.2% | 12.2% | 11.1% | · | 11.1% | 10.3% | 10.4% | · | 12.6% | |
| Pretax Margin | 15.0% | 12.0% | · | 15.2% | 16.2% | 14.1% | · | 17.1% | 15.8% | 13.9% | · | 14.1% | 13.7% | 13.3% | · | 15.2% | |
| EBITDA Margin | 29.8% | 28.6% | · | 30.7% | 31.9% | 30.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| ROA | 1.4% | 1.1% | · | 1.4% | 1.5% | 1.2% | · | 1.6% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.2% | · | 1.6% | |
| ROE | 3.6% | 2.7% | · | 3.5% | 3.5% | 3.1% | · | 3.9% | 3.6% | 3.1% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | |
| ROIC | 4.3% | 3.5% | · | 4.2% | 4.1% | 3.8% | · | 4.4% | 4.1% | 3.7% | · | 3.6% | 3.5% | 1.7% | · | 2.1% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 5.1 | 5.1 | 4.6 | · | 6.4 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.5 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.41 | $31.70 | · | $31.62 | $32.34 | $31.02 | · | $32.02 | $30.95 | $30.19 | · | $29.45 | $28.94 | $28.09 | · | $26.99 | |
| Revenue / Share | $10.09 | $9.26 | · | $9.54 | $9.29 | $8.61 | · | $9.04 | $8.69 | $8.02 | · | $8.00 | $7.83 | $7.37 | · | $7.29 | |
| Cash Flow / Share | · | $2.13 | · | · | · | $2.09 | · | · | · | $1.90 | · | · | · | $1.71 | · | · | |
| Cash / Share | $0.39 | $0.44 | · | $0.46 | $0.43 | $0.43 | · | $0.45 | $0.30 | $0.43 | · | $0.37 | $0.36 | $0.52 | · | $0.78 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.26 | · | · | · | $0.23 | |
| Dividend Paid / Share | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.32 | $0.32 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.23 | |
| EPS (TTM) | $4.15 | $4.10 | · | $2.40 | $2.48 | $2.43 | · | $3.63 | $3.33 | $3.07 | · | $3.23 | $3.26 | $3.32 | · | $3.11 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.76B | $9.61B | · | $9.35B | $9.23B | $9.08B | · | $8.69B | $8.42B | $8.19B | · | $7.86B | $7.67B | $7.47B | · | $6.97B | |
| Net Income TTM | $1.06B | $1.05B | · | $622M | $644M | $629M | · | $940M | $861M | $795M | · | $830M | $838M | $853M | · | $808M | |
| Market Cap | $42.03B | $41.29B | · | $45.00B | $48.24B | $50.42B | · | $46.14B | $45.24B | $44.37B | · | $34.59B | $36.81B | $35.81B | · | $34.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $42.61B | · | $40.76B | |
| P/E | 40.2 | 39.6 | · | 73.2 | 75.3 | 80.3 | · | 49.3 | 52.7 | 56.0 | · | 41.6 | 43.8 | 41.9 | · | 43.5 | |
| P/S | 4.3 | 4.3 | · | 4.8 | 5.2 | 5.6 | · | 5.3 | 5.4 | 5.4 | · | 4.4 | 4.8 | 4.8 | · | 5.0 | |
| P/B | 5.3 | 5.1 | · | 5.6 | 5.8 | 6.3 | · | 5.6 | 5.7 | 5.7 | · | 4.6 | 4.9 | 5.0 | · | 5.0 | |
| P / Cash Flow | · | 75.7 | · | · | · | 93.1 | · | · | · | 90.5 | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.7 | · | 5.9 | |
| Dividend Yield | 0.83% | 0.83% | · | 0.72% | 0.66% | 0.62% | · | 0.64% | 0.63% | 0.63% | · | 0.76% | 0.69% | 0.70% | · | 0.68% | |
| Earnings Yield | 2.5% | 2.5% | · | 1.4% | 1.3% | 1.2% | · | 2.0% | 1.9% | 1.8% | · | 2.4% | 2.3% | 2.4% | · | 2.3% | |
| Payout Ratio | · | 40.5% | · | · | · | 33.7% | · | · | · | 32.0% | · | · | · | 33.3% | · | · | |
| Annual Payout | $348M | $341M | · | $325M | $318M | $310M | · | $295M | $287M | $278M | · | $262M | $255M | $249M | · | $237M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $9.47B | · | · | $8.92B | · |
| 営業利益率 % | 18.1% | · | · | 12.0% | · |
| 純利益 | $1.08B | · | · | $618M | · |
| 希薄化後EPS | $4.17 | · | · | $2.39 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 流動比率 | 0.6 | · | · | 0.7 | · |
| クイックレシオ | 0.5 | · | · | 0.5 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.23B | · | · | $1.17B | · |
機関投資家(13F) 906 提出者 · $39.9B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 |
|---|---|---|---|---|
| 137 (+23 前期比) | 73 (-28 前期比) | 281 (+19 前期比) | 309 (+14 前期比) | +1.3M |
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 | $5,464,957,048 | 31,162,831 | 13.69% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,633,151,151 | 15,797,275 | 6.60% | 株式数 |
| ROYAL BANK OF CANADA | $2,198,419,000 | 13,188,665 | 5.51% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,872,425,103 | 11,232,978 | 4.69% | 株式数 |
| BANK OF MONTREAL /CAN/ | $1,442,920,005 | 8,665,651 | 3.61% | 株式数 |
| 1832 Asset Management L.P. | $1,242,954,656 | 7,456,684 | 3.11% | 株式数 |
| BlackRock, Inc. | $1,061,946,650 | 6,370,788 | 2.66% | 株式数 |
| FMR LLC | $890,243,177 | 5,341,098 | 2.23% | 株式数 |
| Capital International Investors | $763,907,187 | 4,582,617 | 1.91% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $683,994,015 | 4,111,035 | 1.71% | 株式数 |
| NORGES BANK | $659,456,929 | 3,957,385 | 1.65% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $634,134,340 | 3,794,258 | 1.59% | 株式数 |
| TD Asset Management Inc | $633,923,099 | 3,804,528 | 1.59% | 株式数 |
| Invesco Ltd. | $598,047,884 | 3,587,785 | 1.50% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589,670,948 | 3,544,278 | 1.48% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $541,057,904 | 3,245,893 | 1.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $510,526,463 | 3,062,730 | 1.28% | 株式数 |
| CITADEL ADVISORS LLC | $481,863,952 | 2,890,779 | 1.21% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $477,944,216 | 2,867,268 | 1.20% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $414,480,670 | 2,488,903 | 1.04% | 株式数 |
| Fiera Capital Corp | $413,423,624 | 2,484,844 | 1.04% | 株式数 |
| JPMORGAN CHASE & CO | $408,920,283 | 2,446,717 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $405,331,748 | 2,431,824 | 1.02% | 株式数 |
| GOLDMAN SACHS GROUP INC | $403,741,439 | 2,422,109 | 1.01% | 株式数 |
| MORGAN STANLEY | $368,706,785 | 2,211,929 | 0.92% | 株式数 |
| STATE STREET CORP | $362,974,309 | 2,177,541 | 0.91% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $351,274,809 | 2,114,692 | 0.88% | 株式数 |
| GATES FOUNDATION TRUST | $339,910,081 | 2,039,175 | 0.85% | 株式数 |
| Impax Asset Management Group plc | $329,883,893 | 1,979,027 | 0.83% | 株式数 |
| Pictet Asset Management Holding SA | $319,818,443 | 1,918,656 | 0.80% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $284,439,709 | 1,708,241 | 0.71% | 株式数 |
| CIBC WORLD MARKET INC. | $278,742,528 | 1,673,823 | 0.70% | 株式数 |
| TWO SIGMA ADVISERS, LP | $266,924,224 | 1,522,150 | 0.67% | 株式数 |
| BROWN ADVISORY INC | $253,998,548 | 1,523,777 | 0.64% | 株式数 |
| Atlas FRM LLC | $251,701,900 | 1,510,000 | 0.63% | 株式数 |
| DEUTSCHE BANK AG\ | $235,075,072 | 1,410,253 | 0.59% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $220,610,781 | 1,323,486 | 0.55% | 株式数 |
| Findlay Park Partners LLP | $214,331,502 | 1,285,809 | 0.54% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $205,768,109 | 1,266,733 | 0.52% | 株式数 |
| UBS Group AG | $201,719,903 | 1,210,150 | 0.51% | 株式数 |
| Stockbridge Partners LLC | $193,563,262 | 1,161,217 | 0.48% | 株式数 |
| Skye Global Management LP | $191,360,120 | 1,148,000 | 0.48% | 株式数 |
| Legal & General Group Plc | $191,056,536 | 1,146,384 | 0.48% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $187,847,587 | 1,126,933 | 0.47% | 株式数 |
| FIL Ltd | $185,818,727 | 1,114,828 | 0.47% | 株式数 |
| Vanguard Global Advisers, LLC | $178,722,747 | 1,072,270 | 0.45% | 株式数 |
| Consulta Ltd | $175,024,500 | 1,050,000 | 0.44% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $166,263,940 | 997,444 | 0.42% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,697,729 | 976,473 | 0.41% | 株式数 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $162,494,412 | 974,830 | 0.41% | 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。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 提出書類 | 2016年2月26日 | · | 初回提出 | · | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×3 提出書類 | 2011年11月29日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 30 人のインサイダー · 19人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Ronald J Mittelstaedt | President & CEO | 2026年5月12日 P | 301,017 | 1 | 0 | $7,612,000 |
| Worthing Jackman | President and CEO | 2023年2月19日 M | 149,156 | 0 | 0 | $0 |
| Mary Anne Whitney | Executive Vice President & CFO | 2026年2月18日 M | 62,435 | 0 | 0 | $0 |
| Steven F Bouck | President | 2018年5月23日 S | 293,439 | 0 | 0 | $0 |
| Jason Craft | Executive Vice President & COO | 2026年6月30日 J | 32,915 | 0 | 1 | $-234,885 |
| Darrell W Chambliss | EVP & COO | 2025年6月6日 G | 92,000 | 0 | 0 | $0 |
| Iii Robert Nielsen | SR VP Operations | 2026年8月19日 S | 3,250 | 0 | 6 | $-679,241 |
| Philip Rivard | SR VP Business Development | 2026年8月18日 S | 734 | 0 | 1 | $-416,425 |
| Susan Netherton | SR VP People, Training & Dev | 2026年8月13日 S | 12,980 | 0 | 1 | $-290,500 |
| Robert Michael Cloninger | SR VP, Deputy General Counsel | 2026年7月28日 S | 11,666 | 0 | 2 | $-480,760 |
| Aaron Bradley | SR VP PERFORMANCE OPTIMIZATION | 2026年6月30日 J | 8,624 | 0 | 0 | $0 |
| Matthew Stephen Black | Sr VP Chief Tax Officer | 2026年6月30日 J | 43,530 | 0 | 0 | $0 |
| Domenic Pio | SR VP Operations | 2026年6月30日 J | 9,188 | 0 | 0 | $0 |
| Patrick James Shea | Exec VP, General Counsel & Sec | 2026年6月9日 G | 19,622 | 0 | 1 | $-1,171,950 |
| Eric Hansen | Senior Vice President and CIO | 2026年4月30日 S | 13,350 | 0 | 1 | $-988,920 |
| James Little | Executive VP Engineering | 2026年4月27日 S | 34,395 | 0 | 1 | $-427,168 |
| Derek Tan | SR VP Chief Accounting Officer | 2026年3月4日 S | 1,404 | 0 | 1 | $-200,618 |
| David Eddie | Sr VP Performance Optimization | 2024年2月19日 M | 30,647 | 0 | 0 | $0 |
| David M Hall | Sr. Vice President - Sales | 2022年2月20日 M | 5,099 | 0 | 0 | $0 |
| Daniel L Florness | 取締役 | 2026年4月1日 M | 154 | 0 | 0 | $0 |
| Cherylyn Harley Lebon | 取締役 | 2026年2月14日 M | 698 | 0 | 0 | $0 |
| Elise Lipman Jordan | 取締役 | 2026年2月14日 M | 3,224 | 0 | 0 | $0 |
| Andrea E. Bertone | 取締役 | 2026年2月14日 M | 288 | 0 | 0 | $0 |
| Susan Lee | 取締役 | 2026年2月14日 M | 12,204 | 0 | 0 | $0 |
| Carl Sparks | 取締役 | 2026年2月14日 M | 728 | 0 | 0 | $0 |
| Edward E Guillet | 取締役 | 2026年2月14日 M | 15,171 | 0 | 1 | $-1,569,960 |
| Michael W Harlan | 取締役 | 2026年2月14日 M | 8,575 | 0 | 0 | $0 |
| Larry Sanford Hughes | 取締役 | 2024年2月17日 M | 11,384 | 0 | 0 | $0 |
| William J Razzouk | 取締役 | 2024年2月17日 M | 3,273 | 0 | 0 | $0 |
| Robert Davis | 取締役 | 2019年2月20日 M | 14,189 | 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 50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 |
|---|---|---|---|---|
| NFRA · FlexShares Trust | 2.02% | 361,953 NS | 2026年7月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.87% | 24,996 SH | 2026年10月2日 | 日次 |
| HGRO · ETF Opportunities Trust | 1.46% | 11,027 NS | 2026年7月31日 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 1.39% | 901,712 NS | 2026年7月31日 | N-PORT |
| USMV · iShares Trust | 1.19% | 1,772,537 SH | 2026年9月11日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 0.93% | 1,955,403 SH | 2026年8月19日 | 日次 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.76% | 416,810 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.61% | 83,859 NS | 2026年7月31日 | N-PORT |
| QLV · FlexShares Trust | 0.58% | 5,628 NS | 2026年7月31日 | N-PORT |
| PIEL · Pacer Funds Trust | 0.57% | 39 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.52% | 280,462 SH | 2026年8月19日 | 日次 |
| SOVF · Elevation Series Trust | 0.48% | 2,491 NS | 2026年7月31日 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.47% | 25,951 SH | 2026年10月2日 | 日次 |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.42% | 8,851 SH | 2026年10月2日 | 日次 |
| EXI · iShares Trust | 0.41% | 36,686 SH | 2026年9月11日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.41% | 5,531,130 SH | 2026年8月19日 | 日次 |
| ACWV · iShares, Inc. | 0.33% | 68,769 SH | 2026年9月11日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.29% | 42,930 NS | 2026年7月31日 | N-PORT |
| DIHP · Dimensional ETF Trust | 0.24% | 90,322 NS | 2026年7月31日 | N-PORT |
| ESLV · Strategy Shares | 0.23% | 193 NS | 2026年7月31日 | N-PORT |
| SPWO · SP Funds Trust | 0.21% | 2,554 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 23,124 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.19% | 5,107 SH | 2026年9月11日 | 日次 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.18% | 12,795 SH | 2026年10月2日 | 日次 |
| PTIN · Pacer Funds Trust | 0.18% | 1,966 NS | 2026年7月31日 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.17% | 13,033 NS | 2026年7月31日 | N-PORT |
| IGRO · iShares Trust | 0.15% | 11,861 SH | 2026年9月11日 | 日次 |
| VUG · VANGUARD INDEX FUNDS | 0.14% | 3,080,395 SH | 2026年8月19日 | 日次 |
| DFAI · Dimensional ETF Trust | 0.14% | 144,559 NS | 2026年7月31日 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.13% | 2,459,852 SH | 2026年8月19日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.12% | 50,627 SH | 2026年8月19日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 589,004 SH | 2026年8月19日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.09% | 3,701,815 SH | 2026年8月19日 | 日次 |
| DFIC · Dimensional ETF Trust | 0.08% | 74,589 NS | 2026年7月31日 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.07% | 298,091 SH | 2026年8月19日 | 日次 |
| TLTD · FlexShares Trust | 0.07% | 2,772 NS | 2026年7月31日 | N-PORT |
| ESGG · FlexShares Trust | 0.07% | 456 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 4,180 SH | 2026年10月2日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.06% | 12,354 SH | 2026年10月2日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 8,104,425 SH | 2026年8月19日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 44,060 SH | 2026年10月2日 | 日次 |
| ESMV · iShares Trust | 0.05% | 24 SH | 2026年9月11日 | 日次 |
| TOK · iShares Trust | 0.05% | 697 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.04% | 22,871 SH | 2026年9月11日 | 日次 |
| VOXP · Advisors Series Trust | 0.04% | 15 NS | 2026年7月31日 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.04% | 503 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 213,572 SH | 2026年8月19日 | 日次 |
| ACWI · iShares Trust | 0.04% | 78,159 SH | 2026年9月11日 | 日次 |
| USCL · iShares Trust | 0.04% | 6,691 SH | 2026年9月11日 | 日次 |
| DFAX · Dimensional ETF Trust | 0.03% | 23,539 NS | 2026年7月31日 | N-PORT |
WCN 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
25 アナリスト · 2026-09-30平均値ターゲット $202.04 +31.3%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| WCN | $44.82B | 42.1 | 6.1% | 11.4% | 13.2% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
| RSG | · | 30.9 | 3.3% | 11.2% | 18.3% | · |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | · |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。