WLK Westlake Corporation Common Stock
NYSE · Chemicals · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026WLK 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
WLK 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3月19日 | 2-for-1 | 順 |
Westlake Corporation Common Stock について Wikipediaからの企業概要
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
In 2026, it was ranked 388th among Houston-area Fortune 500 companies in the Greater Houston area.
Facilities
In 2014, Westlake made a significant expansion in their ethylene production facilities in Sulphur, Louisiana. In the same year, Westlake acquired the German polyvinyl chloride manufacturer Vinnolit.
In 2016, Westlake acquired U.S. chlor-alkali producer Axiall Corporation for US$3.8 billion.
In June 2021, Westlake purchased the United States building products business of Boral for $2.2 billion.
In 2022, Westlake took over Hexion's epoxy division.
Safety Incidents
In September 2021, an explosion at a Westlake ethylene plant in Sulphur, Louisiana injured six workers. In January 2022, an ethylene dichloride tank exploded at a Westlake facility in Westlake, Louisiana injuring 6 workers and triggering a shelter-in-place order.
Westlake facilities in Louisiana have had uncontrolled chemical releases including benzene, chloroform, ethylene dichloride, hydrogen chloride and vinyl chloride.
Westlake's operations in Calvert City, Kentucky, have faced scrutiny from regulators. In 2024, the U.S. Environmental Protection Agency (EPA) announced findings from a long-term air monitoring study in the surrounding community, and determined emissions of ethylene dichloride were driving elevated cancer risk. Westlake's Calvert City operations are the main source of ethylene dichloride emissions in the area, according to the EPA.
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 | WLK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.65年平均 ≈13.7 | ≈13.7 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | WLK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 9.6%5年平均 ≈19.3% | ≈19.3% | 18.7% | 同水準 | |
| 営業利益率 (TTM) | -11.0%5年平均 ≈8.4% | ≈8.4% | 6.7% | トップクラス | |
| EBITDAマージン (TTM) | -0.66%5年平均 ≈16.9% | ≈16.9% | 8.2% | トップクラス | |
| 税引前利益率 (TTM) | -11.4%5年平均 ≈8.1% | ≈8.1% | 5.9% | トップクラス | |
| 純利益率 (TTM) | -10.9%5年平均 ≈5.3% | ≈5.3% | 1.7% | トップクラス | |
| ROA (TTM) | -6.1%5年平均 ≈4.4% | ≈4.4% | -1.4% | 弱い | |
| ROE (TTM) | -13.0%5年平均 ≈9.8% | ≈9.8% | -9.6% | 弱い | |
| ROIC | -10.1%5年平均 ≈6.0% | ≈6.0% | 0.07% | 弱い |
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 | WLK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.65年平均 ≈0.5 | ≈0.5 | 0.7 | 同水準 | |
| 流動比率 (MRQ) | 2.55年平均 ≈2.5 | ≈2.5 | 2.3 | 同水準 | |
| Quick Ratio (クイックレシオ) | 1.45年平均 ≈1.7 | ≈1.7 | 0.8 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.65年平均 ≈0.5 | ≈0.5 | 0.7 | 同水準 |
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 | WLK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -8.0%5年平均 ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -10.9%5年平均 ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 8.3% | · | · | · | |
| EPS YoY | 25.4%5年平均 ≈116.7% | ≈116.7% | · | · | |
| Net Income YoY (純利益(前年比)) | 25.7%5年平均 ≈117.3% | ≈117.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -33.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -33.1% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | WLK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.55年平均 ≈0.7 | ≈0.7 | 0.9 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 6.25年平均 ≈6.5 | ≈6.5 | 5.9 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 8.85年平均 ≈8.7 | ≈8.7 | 8.8 | 同水準 | |
| 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。) | ≈$765.1K | · | · | · |
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 25, 2026 | $0.53 | USD | ≈2.8% |
| 5月 27, 2026 | $0.53 | USD | ≈2.4% |
| 3月 3, 2026 | $0.53 | USD | ≈2.1% |
| 11月 25, 2025 | $0.53 | USD | ≈3.4% |
| 8月 19, 2025 | $0.53 | USD | ≈2.5% |
| 5月 20, 2025 | $0.53 | USD | ≈2.8% |
| 3月 4, 2025 | $0.53 | USD | ≈1.9% |
| 11月 26, 2024 | $0.53 | USD | ≈1.6% |
| 8月 20, 2024 | $0.53 | USD | ≈1.4% |
| 5月 20, 2024 | $0.50 | USD | ≈1.2% |
| 2月 27, 2024 | $0.50 | USD | ≈1.4% |
| 11月 20, 2023 | $0.50 | USD | ≈1.3% |
| 8月 24, 2023 | $0.50 | USD | ≈1.2% |
| 5月 22, 2023 | $0.36 | USD | ≈1.2% |
| 2月 28, 2023 | $0.36 | USD | ≈1.1% |
| 11月 23, 2022 | $0.36 | USD | ≈1.2% |
| 8月 19, 2022 | $0.36 | USD | ≈1.2% |
| 5月 20, 2022 | $0.30 | USD | ≈0.94% |
| 2月 28, 2022 | $0.30 | USD | ≈1.1% |
| 11月 22, 2021 | $0.30 | USD | ≈1.2% |
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 | 8月 3, 2026 | $2.01 | $1.79 | 12.0% |
| 2026年3月31日 | $-0.77 | $-0.21 | -264.8% | |
| 2025年12月31日 | $-0.29 | $-1.44 | 79.9% | |
| 2025年9月30日 | $-0.29 | $0.25 | -214.0% | |
| 2025年6月30日 | $-0.09 | $0.10 | -191.8% | |
| 2025年3月31日 | $-0.31 | $0.65 | -147.3% |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | |
| Gross Profit | $813M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983M | $1.19B | $1.32B | |
| SG&A Expense | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | |
| Shares (Basic) | 128,260,331 | 128,535,226 | 127,806,317 | 127,970,445 | 128,002,911 | 127,850,592 | 128,395,184 | 129,401,823 | 129,087,043 | 129,367,712 | 131,823,707 | 133,111,230 | |
| Shares (Diluted) | 128,260,331 | 129,206,922 | 128,598,441 | 128,845,562 | 128,697,982 | 128,089,058 | 128,757,293 | 129,985,753 | 129,540,013 | 129,974,822 | 132,301,812 | 133,643,414 | |
| EBITDA | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
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 | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | |
| PP&E (Net) | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.59B | $6.41B | $6.42B | $3.00B | $2.76B | |
| PP&E (Gross) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $6.74B | $5.85B | $5.24B | $4.66B | $4.13B | $3.71B | $3.17B | $2.72B | $2.34B | $1.92B | $1.69B | $1.53B | |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | |
| Accounts Payable | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $1.34B | $1.55B | $1.56B | $1.74B | $1.68B | $1.37B | $1.25B | $1.16B | $1.11B | $1.65B | $576M | $536M | |
| Other Non-current Liabilities | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | |
| Long-term Debt | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.88B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | |
| Treasury Stock | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | |
| Liabilities + Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B |
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 | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 22.0% | 513.2% | 1093.8% | 890.6% | |
| Operating Margin | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.3% | 304.3% | 885.8% | 759.8% | |
| Net Margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 208.7% | 596.2% | 458.7% | |
| Pretax Margin | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -3.6% | 16.4% | 14.5% | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 22.8% | 502.0% | 1112.6% | 900.8% | |
| ROA | -7.4% | 2.9% | 2.3% | 11.5% | 12.5% | 2.4% | 3.4% | 8.4% | 11.4% | 4.9% | 12.0% | 14.6% | |
| ROE | -15.6% | 5.8% | 4.8% | 25.1% | 28.8% | 5.5% | 7.3% | 19.0% | 31.1% | 11.8% | 20.9% | 25.5% | |
| ROIC | -10.1% | 4.0% | 3.6% | 16.1% | 16.5% | 5.0% | 5.7% | 13.2% | 17.5% | 5.9% | 16.4% | · |
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 | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.2 | 2.4 | 1.8 | 2.0 | 4.2 | 3.7 | |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 3.2 | 2.7 | |
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
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 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 6.2 | 6.1 | 5.9 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.4 | 6.6 | 6.8 | 6.2 | |
| Receivables Turnover | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $87.09 | $93.97 | $97.58 | $122.58 | $91.52 | $58.58 | $63.05 | $66.43 | $62.07 | $1.47 | $0.82 | $1.11 | |
| Cash Flow / Share | $3.63 | $10.17 | $18.17 | $26.35 | $18.60 | $10.13 | $10.10 | $10.84 | $11.87 | $6.42 | $8.15 | $7.72 | |
| Dividend / Share | $2.11 | $2.05 | $1.71 | $1.31 | $1.14 | $1.06 | $1.02 | $0.92 | $0.80 | $0.74 | $0.69 | $0.58 | |
| EPS (TTM) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Net Income TTM | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -6.3 | 24.7 | 37.8 | 5.9 | 6.2 | 31.9 | 21.6 | 8.7 | 10.7 | 18.3 | 11.2 | 12.0 | |
| Earnings Yield | -15.8% | 4.0% | 2.6% | 16.9% | 16.0% | 3.1% | 4.6% | 11.5% | 9.4% | 5.5% | 8.9% | 8.3% | |
| Payout Ratio | -18.0% | 43.9% | 46.1% | 7.5% | 7.2% | 41.5% | 31.4% | 12.0% | 7.9% | 24.2% | 14.2% | 11.4% | |
| Annual Payout | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
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 | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 128,638,632 | 128,576,735 | 128,359,983 | · | 127,854,464 | 127,649,341 | 127,548,287 | · | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 129,340,461 | 129,350,720 | 129,020,370 | · | 128,583,927 | 128,484,016 | 128,459,368 | · | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
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 | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
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 | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
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 | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $25.46 | $20.72 | · | $22.13 | $23.03 | $22.18 | · | $24.10 | $24.79 | $23.06 | · | $24.23 | $25.30 | $26.12 | · | $30.73 | |
| Cash Flow / Share | · | $-0.73 | · | · | · | $-0.60 | · | · | · | $1.31 | · | · | · | $3.99 | · | · | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.36 | $0.36 | $0.36 | $0.36 | |
| EPS (TTM) | $-9.58 | $-12.70 | · | $-7.41 | $-0.52 | $2.99 | · | $0.71 | $2.08 | $1.99 | · | $9.37 | $10.27 | $14.56 | · | $20.51 |
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 | $11.29B | $10.98B | · | $11.48B | $11.76B | $12.01B | · | $12.12B | $12.12B | $12.17B | · | $13.02B | $13.86B | $15.09B | · | $16.00B | |
| Net Income TTM | $-1.24B | $-1.64B | · | $-957M | $-67M | $388M | · | $98M | $275M | $259M | · | $1.21B | $1.32B | $1.89B | · | $2.66B | |
| P/E | -7.6 | -9.2 | · | -10.4 | -146.0 | 33.5 | · | 211.7 | 69.6 | 76.8 | · | 13.3 | 11.6 | 8.0 | · | 4.2 | |
| Earnings Yield | -13.1% | -10.9% | · | -9.6% | -0.68% | 3.0% | · | 0.47% | 1.4% | 1.3% | · | 7.5% | 8.6% | 12.6% | · | 23.6% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · | |
| Annual Payout | $273M | $272M | · | $271M | $270M | $267M | · | $262M | $259M | $239M | · | $202M | $184M | $177M | · | $161M |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B |
| 粗利益率 % | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% |
| 営業利益率 % | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% |
| 純利益 | $-1.51B | $602M | $479M | $2.25B | $2.02B |
| 希薄化後EPS | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| 流動比率 | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| クイックレシオ | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
| 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 | $-530M | $306M | $1.30B | $2.29B | $1.74B |
機関投資家(13F) 379 提出者 · $3.1B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 |
|---|---|---|---|---|
| 83 (-17 前期比) | 62 (+16 前期比) | 107 (-8 前期比) | 117 (+26 前期比) | -5.4M |
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 | $289,647,306 | 3,917,329 | 9.36% | 株式数 |
| BlackRock, Inc. | $240,473,839 | 3,294,162 | 7.77% | 株式数 |
| Capital World Investors | $207,491,404 | 2,842,348 | 6.70% | 株式数 |
| Orbis Allan Gray Ltd | $152,158,572 | 2,084,364 | 4.92% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $149,776,878 | 2,051,554 | 4.84% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127,941,771 | 1,752,627 | 4.13% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $114,825,469 | 1,572,939 | 3.71% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114,647,732 | 981,405 | 3.70% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $114,643,088 | 1,570,453 | 3.70% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $106,888,279 | 1,464,223 | 3.45% | 株式数 |
| STATE STREET CORP | $106,098,711 | 1,453,407 | 3.43% | 株式数 |
| GOLDMAN SACHS GROUP INC | $93,503,694 | 1,280,873 | 3.02% | 株式数 |
| CITADEL ADVISORS LLC | $77,005,364 | 1,054,868 | 2.49% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74,710,927 | 1,023,403 | 2.41% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $52,469,324 | 718,597 | 1.70% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51,782,915 | 709,355 | 1.67% | 株式数 |
| Balyasny Asset Management L.P. | $45,687,707 | 625,859 | 1.48% | 株式数 |
| Woodline Partners LP | $32,994,978 | 451,986 | 1.07% | 株式数 |
| Nuveen, LLC | $32,592,967 | 446,479 | 1.05% | 株式数 |
| MORGAN STANLEY | $31,942,742 | 437,571 | 1.03% | 株式数 |
| JANUS HENDERSON GROUP PLC | $31,517,599 | 269,783 | 1.02% | 株式数 |
| UBS Group AG | $31,509,209 | 431,633 | 1.02% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28,086,426 | 375,889 | 0.91% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $26,723,402 | 366,074 | 0.86% | 株式数 |
| FMR LLC | $26,370,775 | 361,243 | 0.85% | 株式数 |
| ExodusPoint Capital Management, LP | $23,885,235 | 327,195 | 0.77% | 株式数 |
| Qube Research & Technologies Ltd | $23,485,414 | 321,718 | 0.76% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,274,079 | 318,823 | 0.75% | 株式数 |
| Erste Asset Management GmbH | $22,789,600 | 305,000 | 0.74% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19,595,682 | 268,434 | 0.63% | 株式数 |
| NORTHERN TRUST CORP | $19,193,598 | 262,926 | 0.62% | 株式数 |
| ROBOTTI ROBERT | $17,182,667 | 235,379 | 0.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $16,951,549 | 232,213 | 0.55% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $16,818,908 | 230,396 | 0.54% | 株式数 |
| ProShare Advisors LLC | $16,667,287 | 228,319 | 0.54% | 株式数 |
| NORGES BANK | $15,629,373 | 214,101 | 0.50% | 株式数 |
| Jump Financial, LLC | $15,319,853 | 209,861 | 0.49% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,304,450 | 209,650 | 0.49% | 株式数 |
| D. E. Shaw & Co., Inc. | $14,638,982 | 200,534 | 0.47% | 株式数 |
| Russell Investments Group, Ltd. | $14,188,524 | 194,362 | 0.46% | 株式数 |
| Invesco Ltd. | $13,939,423 | 190,951 | 0.45% | 株式数 |
| JPMORGAN CHASE & CO | $12,303,025 | 163,287 | 0.40% | 株式数 |
| Cerity Partners LLC | $12,149,844 | 166,436 | 0.39% | 株式数 |
| Bank of New York Mellon Corp | $11,932,247 | 163,455 | 0.39% | 株式数 |
| Allspring Global Investments Holdings, LLC | $11,875,121 | 163,075 | 0.38% | 株式数 |
| SPROTT INC. | $11,688,030 | 160,110 | 0.38% | 株式数 |
| Campbell & CO Investment Adviser LLC | $10,817,140 | 148,180 | 0.35% | 株式数 |
| TWO SIGMA ADVISERS, LP | $10,699,118 | 144,700 | 0.35% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,352,568 | 141,816 | 0.33% | 株式数 |
| Lighthouse Investment Partners, LLC | $9,881,392 | 135,361 | 0.32% | 株式数 |
企業インサイダー 49 人のインサイダー · 27人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 2026年2月20日 A | · | 0 | 0 | $0 |
| Lawrence E. Teel | EVP and Special Advisor to CEO | 2020年2月25日 M | 4,903 | 0 | 0 | $0 |
| Jonathan Baksht | SVP and CFO | 2026年6月15日 A | · | 0 | 0 | $0 |
| Mark Steven Bender | EVP & CFO | 2026年5月12日 M | 35,895 | 0 | 3 | $-3,604,118 |
| GIBBONS JOHN D | Senior Vice President & CFO | 2006年5月15日 A | 1,548 | 0 | 0 | $0 |
| Ruth I Dreessen | Senior Vice President and CFO | 2005年9月9日 A | 2,965 | 0 | 0 | $0 |
| Roger L. Kearns | COO and EVP, PEM | 2023年3月13日 F | 39,849 | 0 | 0 | $0 |
| Tommy Darby | VP and CAO | 2026年8月31日 A | · | 0 | 0 | $0 |
| Brian John Powers | SVP, PEM Segment Head | 2026年4月2日 A | · | 0 | 0 | $0 |
| Robert F. Buesinger | EVP, PEM Segment Head | 2026年3月27日 S | 34,482 | 0 | 1 | $-461,000 |
| Scott Thomas Szwejbka | SVP, HIP Segment Head | 2026年2月20日 A | 13,773 | 0 | 0 | $0 |
| Jeffrey Adam Holy | VP and CAO | 2026年2月20日 A | 5,124 | 0 | 0 | $0 |
| Benjamin L. Ederington | EVP, Legal & External Affairs | 2026年2月20日 A | 80,158 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 2026年2月20日 A | 49,774 | 0 | 0 | $0 |
| Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | 2025年2月21日 A | 17,127 | 0 | 0 | $0 |
| Johnathan Stevan Zoeller | VP and CAO | 2024年3月21日 M | 4,416 | 0 | 0 | $0 |
| Andrew Kenner | SVP, Operations | 2022年2月18日 A | 20,362 | 0 | 0 | $0 |
| George J Mangieri | VP & Chief Accounting Officer | 2020年2月17日 M | 4,671 | 0 | 0 | $0 |
| Simon Bates | VP, Building Products | 2016年9月9日 F | 14,930 | 0 | 0 | $0 |
| Jeffrey L Taylor | Sr VP, Polyethylene | 2015年5月26日 M | 20,206 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 2015年2月20日 A | 25,807 | 0 | 0 | $0 |
| Stephen Wallace | VP, General Counsel, Secretary | 2013年8月1日 M | 25,163 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Sr VP, Corp Bus Dev | 2013年3月13日 M | 13,106 | 0 | 0 | $0 |
| Andrew Johannesen | Vice President & Treasurer | 2011年1月4日 A | · | 0 | 0 | $0 |
| Wayne D Morse | Sr VP, Vinyls | 2010年3月3日 A | 26,009 | 0 | 0 | $0 |
| Warren W Wilder | Senior Vice President | 2008年3月17日 F | 24,085 | 0 | 0 | $0 |
| Tai Li Keng | Vice President and Treasurer | 2004年8月16日 A | 1,100 | 0 | 0 | $0 |
| John Tsung-Chen Chao | 取締役 | 2026年2月20日 A | 7,888 | 0 | 0 | $0 |
| Marius Haas | 取締役 | 2024年8月11日 M | 11,631 | 0 | 0 | $0 |
| Dorothy C Jenkins | 取締役 | 2022年8月13日 M | 73,778 | 0 | 0 | $0 |
| Max L Lukens | 取締役 | 2019年8月17日 M | 9,122 | 0 | 0 | $0 |
| John H Riley JR | 取締役 | 2019年3月19日 S | 22,652 | 0 | 0 | $0 |
| Robert T Blakely | 取締役 | 2018年8月21日 M | 10,989 | 0 | 0 | $0 |
| William E Barnett | 取締役 | 2012年11月29日 M | 10,559 | 0 | 0 | $0 |
| Gilbert R Whitaker Jr | 取締役 | 2006年8月21日 A | 1,612 | 0 | 0 | $0 |
| TTWFGP LLC | 10%オーナー | 2020年3月27日 P | 1,395,000 | 0 | 0 | $0 |
| TTWF LP | 10%オーナー | 2006年5月2日 S | 46,005,277 | 0 | 0 | $0 |
| Catherine T. Chao | · | 2026年8月14日 A | 7,748 | 0 | 0 | $0 |
| Carolyn Chao Sabat | · | 2026年8月14日 A | 5,748 | 0 | 0 | $0 |
| David Tsung-Hung Chao | · | 2026年8月14日 A | 11,080 | 0 | 0 | $0 |
| Bhavesh V. Patel | · | 2026年8月14日 A | · | 0 | 0 | $0 |
| Michael J Graff | · | 2026年8月14日 A | 23,310 | 0 | 0 | $0 |
| Kimberly S. Bowers | · | 2026年8月14日 A | 13,821 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | · | 2026年8月14日 A | 14,927 | 0 | 0 | $0 |
| Bruce R Northcutt | · | 2026年8月14日 A | 23,351 | 0 | 0 | $0 |
| Roger A Cregg | · | 2026年8月14日 A | 3,507 | 0 | 0 | $0 |
| Mark A Mccollum | · | 2026年8月14日 A | 11,824 | 0 | 0 | $0 |
| Albert Chao | · | 2026年8月11日 M | 642,880 | 0 | 2 | $-3,120,774 |
| Michael J. Mattina | · | 2017年2月14日 M | 6,506 | 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 66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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1.68% | 22,471 NS | 2026年7月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 0.96% | 2,532 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.84% | 42,927 SH | 2026年10月1日 | 日次 |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0.82% | 42,937 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.41% | 82,339 SH | 2026年10月1日 | 日次 |
| IYM · iShares Trust | 0.23% | 38,351 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.23% | 265,555 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 26,745 SH | 2026年10月1日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.15% | 12,469 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.15% | 93,853 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.14% | 28,605 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.14% | 280,688 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 160,000 | 2026年10月1日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,639 SH | 2026年10月1日 | 日次 |
| ISCG · iShares Trust | 0.07% | 9,479 SH | 2026年9月11日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 53,748 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.07% | 3,699 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 4,494 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.05% | 4,877 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 109,708 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.05% | 490 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 466,620 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 12,886 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.04% | 102 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 382,298 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 734,927 SH | 2026年8月19日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 3,649 SH | 2026年10月1日 | 日次 |
| IWS · iShares Trust | 0.02% | 48,750 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 154,588 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 49,087 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,977 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.02% | 133,900 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 7,179 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 20,535 SH | 2026年10月1日 | 日次 |
| VOXP · Advisors Series Trust | 0.01% | 9 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 188,206 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 132,973 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,885 SH | 2026年8月19日 | 日次 |
| IUSV · iShares Trust | 0.01% | 29,078 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 2,370 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 73,109 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.01% | 1,580 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 7,648 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43,671 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 9,299 SH | 2026年9月10日 | 日次 |
| IWB · iShares Trust | 0.00% | 22,629 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.00% | 1,356 SH | 2026年9月10日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 3,891 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,019,013 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 26,135 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,527 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,827 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7,434 SH | 2026年8月19日 | 日次 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| 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 |
| IJH · iShares Trust | · | 1,168,591 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 170,037 SH | 2026年8月21日 | 日次 |
| IFRA · iShares Trust | · | 52,675 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 4,576 SH | 2026年9月8日 | 日次 |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 2026年7月15日 | 日次 |
| ISCB · iShares Trust | · | 1,340 SH | 2026年9月11日 | 日次 |
WLK 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
16 アナリスト · 2026-09-28平均値ターゲット $92.31 +45.4%
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 |
|---|---|---|---|---|---|---|
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
最新ニュース この会社に言及した最近の見出し
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