WST West Pharmaceutical Services, Inc. Common Stock
$351.49
株価 · 8月 24, 2026
ファンダメンタルズ(時点) 7月 23, 2026
52週レンジ
$224–$386
79% of range
アナリスト評価
BUY
23 analysts
目標株価
$405
+15% upside
P/E (TTM)
51.8
ROE
16.2%
純利益率
16.1%
West Pharmaceutical Services, Inc. Common Stock について Wikipediaからの企業概要
WST 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$351.49
時価総額
$25.31B
P/E (TTM)
51.8
EPS(TTM)
$6.79
収益(TTM)
$3.07B
配当利回り
0.24%
ROE
16.2%
負債/自己資本
0.1
52週レンジ
$224 – $386
WST 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$3.07B
2016-12-31
→
2025-12-31
EPS
$6.79
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$469M
2016-12-31
→
2025-12-31
利益率
16.1%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
指標
5年トレンド
WST
競合中央値
P/E (TTM)
51.8
39.9
P/S (TTM) (株価売上高倍率(TTM))
8.2
5.6
P/B (株価純資産倍率)
8.0
4.1
EV / EBITDA (EV/EBITDA)
32.7
—
Price / FCF (株価FCF倍率)
54.0
—
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
WST
競合中央値
Gross Margin (粗利益率)
35.9%
46.4%
Operating Margin (営業利益率)
19.0%
—
Net Profit Margin (純利益率)
16.1%
11.7%
ROA
12.5%
4.7%
ROE
16.2%
8.5%
ROIC
13.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
WST
競合中央値
Debt / Equity (負債資本倍率)
0.1
15.3
Current Ratio (流動比率)
3.0
1.7
Quick Ratio (クイックレシオ)
2.1
—
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
WST
競合中央値
Revenue YoY (収益(前年比))
6.2%
—
Revenue CAGR 3Y (収益(3年CAGR))
2.1%
—
Revenue CAGR 5Y (収益(5年CAGR))
7.4%
—
EPS YoY
1.5%
—
Net Income YoY (純利益(前年比))
0.20%
—
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
WST
競合中央値
Payout Ratio (配当性向)
12.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.24%
配当性向
12.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月29日 | $0.2200 |
| 2026年4月29日 | $0.2200 |
| 2026年1月28日 | $0.2200 |
| 2025年11月12日 | $0.2200 |
| 2025年7月30日 | $0.2100 |
| 2025年4月30日 | $0.2100 |
| 2025年2月7日 | $0.2100 |
| 2024年11月13日 | $0.2100 |
| 2024年7月31日 | $0.2000 |
| 2024年4月23日 | $0.2000 |
| 2024年1月30日 | $0.2000 |
| 2023年11月7日 | $0.2000 |
| 2023年7月25日 | $0.1900 |
| 2023年4月25日 | $0.1900 |
| 2023年1月24日 | $0.1900 |
| 2022年11月8日 | $0.1900 |
| 2022年7月19日 | $0.1800 |
| 2022年4月19日 | $0.1800 |
| 2022年1月18日 | $0.1800 |
| 2021年11月9日 | $0.1800 |
WST アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
23 アナリスト
- 強い買い 7 30.4%
- 買い 14 60.9%
- 保有 2 8.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-24
中央値
$410.00
現在
$351.49
安値
$340.00
高値
$459.00
中央値ターゲット
$410.00
+16.6%
平均値ターゲット
$404.73
+15.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.28%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.37 | $2.10 | 0.27% |
| 2026年3月31日 | $2.13 | $1.69 | 0.44% |
| 2025年12月31日 | $2.04 | $1.85 | 0.19% |
| 2025年9月30日 | $1.96 | $1.70 | 0.26% |
| 2025年6月30日 | $1.84 | $1.52 | 0.32% |
| 2025年3月31日 | $1.45 | $1.25 | 0.20% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B | $1.40B | $1.42B | |
| Cost of Revenue | $1.97B | $1.89B | $1.82B | $1.75B | $1.66B | $1.38B | $1.23B | $1.17B | $1.09B | $1.01B | $944M | $974M | |
| Gross Profit | $1.10B | $998M | $1.13B | $1.14B | $1.18B | $768M | $606M | $545M | $513M | $501M | $456M | $448M | |
| R&D Expense | $74M | $69M | $68M | $58M | $53M | $47M | $39M | $40M | $39M | $37M | $34M | $37M | |
| SG&A Expense | $394M | $338M | $353M | $317M | $363M | $302M | $273M | $263M | $246M | $240M | $233M | $229M | |
| Operating Income | $585M | $570M | $676M | $734M | $752M | $407M | $297M | $240M | $226M | $195M | $129M | $182M | |
| Interest Expense | · | · | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $14M | $16M | |
| Other Non-op | $-1M | $-1M | $3M | $-51M | $4M | $1M | $-100.0K | $7M | $3M | $2M | · | · | |
| Pretax Income | $601M | $586M | $698M | $680M | $749M | $401M | $292M | $241M | $222M | $190M | $116M | $169M | |
| Income Tax | $122M | $108M | $122M | $115M | $107M | $72M | $59M | $41M | $81M | $54M | $26M | $47M | |
| Net Income | $494M | $493M | $593M | $586M | $662M | $346M | $242M | $207M | $151M | $144M | $96M | $127M | |
| EPS (Basic) | $6.83 | $6.75 | $7.98 | $7.87 | $8.89 | $4.68 | $3.27 | $2.80 | $2.04 | $1.96 | $1.33 | $1.79 | |
| EPS (Diluted) | $6.79 | $6.69 | $7.88 | $7.73 | $8.67 | $4.57 | $3.21 | $2.74 | $1.99 | $1.91 | $1.30 | $1.75 | |
| Shares (Basic) | 72,300,000 | 73,000,000 | 74,300,000 | 74,400,000 | 74,400,000 | 73,900,000 | 74,000,000 | 73,900,000 | 73,900,000 | 73,300,000 | 72,000,000 | 70,900,000 | |
| Shares (Diluted) | 72,700,000 | 73,700,000 | 75,300,000 | 75,800,000 | 76,300,000 | 75,800,000 | 75,400,000 | 75,400,000 | 75,800,000 | 75,000,000 | 73,800,000 | 72,800,000 | |
| EBITDA | $756M | $725M | $813M | $855M | $875M | $516M | $400M | $345M | $326M | $288M | $218M | $272M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791M | $485M | $854M | $894M | $763M | $616M | $439M | $337M | $236M | $203M | $275M | $255M | |
| Receivables | $574M | $552M | $512M | $507M | $489M | $385M | $319M | $288M | $253M | $200M | $181M | $179M | |
| Inventory | $444M | $377M | $435M | $415M | $378M | $321M | $236M | $214M | $215M | $199M | $181M | $182M | |
| Other Current Assets | $169M | $124M | $136M | $103M | $112M | $52M | $65M | $54M | $39M | $39M | $37M | $36M | |
| Current Assets | $1.98B | $1.54B | $1.94B | $1.92B | $1.74B | $1.37B | $1.06B | $894M | $744M | $642M | $674M | $659M | |
| PP&E (Net) | $1.73B | $1.58B | $1.41B | $1.16B | $1.06B | $943M | $839M | $822M | $855M | $778M | $721M | $706M | |
| PP&E (Gross) | $3.22B | $2.99B | $2.74B | $2.39B | $2.21B | $2.04B | $1.82B | $1.75B | $1.75B | $1.55B | $1.44B | $1.39B | |
| Accum. Depreciation | $1.50B | $1.40B | $1.32B | $1.23B | $1.16B | $1.09B | $981M | $931M | $891M | $776M | $719M | $685M | |
| Goodwill | $110M | $106M | $108M | $107M | $110M | $111M | $108M | $106M | $108M | $103M | $105M | $109M | |
| Intangibles | $8M | $11M | $15M | $18M | $23M | $30M | $30M | $20M | $22M | $23M | $38M | $42M | |
| Other Non-current Assets | $80M | $74M | $21M | $38M | $39M | $23M | $25M | $20M | $23M | $21M | $26M | $28M | |
| Total Assets | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | |
| Accounts Payable | $254M | $239M | $242M | $215M | $232M | $213M | $157M | $130M | $138M | $122M | $120M | $103M | |
| Accrued Liabilities | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $655M | $550M | $672M | $519M | $594M | $503M | $342M | $284M | $280M | $241M | $314M | $252M | |
| Capital Leases | $96M | $82M | $84M | $93M | $63M | $60M | $62M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $20M | $13M | $14M | $5M | $10M | $16M | $13M | $10M | $9M | $12M | $16M | |
| Other Non-current Liabilities | $75M | $62M | $58M | $52M | $38M | $32M | $23M | $34M | $43M | $47M | $54M | $53M | |
| Total Liabilities | $1.09B | $961M | $948M | $932M | $978M | $939M | $768M | $583M | $583M | $599M | $671M | $713M | |
| Long-term Debt | $203M | $203M | $207M | $209M | $253M | $255M | $257M | $196M | $197M | $229M | $298M | $336M | |
| Total Debt | $203M | $203M | $207M | $209M | $253M | $255M | $255M | $196M | $197M | $226M | $229M | $310M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Paid-in Capital | $0 | $22M | $120M | $232M | $249M | $267M | $273M | $282M | $309M | $260M | $208M | $160M | |
| Retained Earnings | $4.37B | $3.96B | $3.52B | $2.99B | $2.46B | $1.85B | $1.55B | $1.35B | $1.18B | $1.07B | $965M | $902M | |
| Treasury Stock | $1.11B | $1.06B | $638M | $371M | $230M | $168M | $118M | $104M | $109M | $46M | $4M | $4M | |
| AOCI | $-106M | $-258M | $-144M | $-183M | $-160M | $-111M | $-150M | $-154M | $-117M | $-187M | $-163M | $-119M | |
| Stockholders' Equity | $3.18B | $2.68B | $2.88B | $2.68B | $2.34B | $1.85B | $1.57B | $1.40B | $1.28B | $1.12B | $1.02B | $957M | |
| Liabilities + Equity | $4.27B | $3.64B | $3.83B | $3.62B | $3.31B | $2.79B | $2.34B | $1.98B | $1.86B | $1.72B | $1.70B | $1.67B | |
| Shares Outstanding | 72,000,000 | 72,300,000 | 73,500,000 | 74,100,000 | 74,200,000 | 74,000,000 | 74,100,000 | 74,100,000 | 73,900,000 | 73,100,000 | 72,300,000 | 71,300,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $155M | $137M | $121M | $122M | $109M | $103M | $104M | $97M | $91M | $90M | $90M | |
| Stock-based Comp | $24M | $19M | $23M | $24M | $38M | $34M | $24M | $15M | $16M | $20M | $30M | $19M | |
| Deferred Tax | $-14M | $-4M | $38M | $-31M | $-43M | $-6M | $15M | $900.0K | $42M | $22M | $-9M | $7M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $26M | · | · | |
| Other Non-cash | $80M | $-10M | $-15M | $25M | $-195M | $-11M | $-18M | $-39M | $-42M | $-56M | $6M | $-60M | |
| Operating Cash Flow | $755M | $653M | $776M | $724M | $584M | $472M | $367M | $289M | $263M | $219M | $212M | $183M | |
| CapEx | $286M | $377M | $362M | $285M | $253M | $174M | $126M | $105M | $131M | $170M | $132M | $112M | |
| Investing Cash Flow | $-286M | $-379M | $-369M | $-288M | $-253M | $-180M | $-228M | $-101M | $-134M | $-176M | $-130M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $0 | $-169M | · | $-1M | $0 | $0 | $-100.0K | · | · | · | $0 | $0 | |
| Stock Repurchased | $134M | $561M | $438M | $203M | $137M | $116M | $83M | $71M | $74M | $52M | $0 | $0 | |
| Net Stock Activity | $-134M | $-561M | $-438M | $-203M | $-137M | $-116M | $-83M | $-71M | $-74M | $-52M | · | · | |
| Dividends Paid | $61M | $59M | $57M | $54M | $51M | $48M | $45M | $42M | $39M | $36M | $32M | $29M | |
| Financing Cash Flow | $-185M | $-623M | $-460M | $-294M | $-168M | $-137M | $-37M | $-81M | $-109M | $-114M | $-42M | $-31M | |
| Net Change in Cash | $307M | $-369M | $-40M | $132M | $147M | $176M | $102M | $102M | $33M | $-72M | $19M | $25M | |
| Taxes Paid | $125M | $71M | $91M | $110M | $172M | $48M | $48M | $42M | $31M | $48M | $33M | $37M | |
| Free Cash Flow | $469M | $276M | $414M | $439M | $331M | $298M | $241M | $184M | $132M | $49M | $81M | $71M | |
| Levered FCF | · | · | $407M | $433M | $324M | $291M | $234M | $177M | $128M | $43M | $70M | $59M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 34.5% | 38.3% | 39.4% | 41.5% | 35.8% | 32.9% | 31.8% | 32.1% | 33.2% | 32.6% | 31.5% | |
| Operating Margin | 19.0% | 19.7% | 22.9% | 25.4% | 26.6% | 18.9% | 16.1% | 14.0% | 14.3% | 13.0% | 9.2% | 12.8% | |
| Net Margin | 16.1% | 17.0% | 20.1% | 20.3% | 23.4% | 16.1% | 13.1% | 12.0% | 9.4% | 9.5% | 6.8% | 8.9% | |
| Pretax Margin | 19.6% | 20.2% | 23.7% | 23.5% | 26.5% | 18.7% | 15.9% | 14.0% | 13.9% | 12.6% | 8.3% | 11.9% | |
| EBITDA Margin | 24.6% | 25.1% | 27.6% | 29.6% | 30.9% | 24.0% | 21.7% | 20.1% | 20.4% | 19.1% | 15.6% | 19.1% | |
| ROA | 12.5% | 13.2% | 15.9% | 16.9% | 21.7% | 13.5% | 11.2% | 10.8% | 8.4% | 8.4% | 5.7% | 7.6% | |
| ROE | 16.2% | 18.1% | 20.6% | 22.7% | 29.2% | 19.4% | 15.8% | 15.1% | 12.6% | 13.4% | 9.7% | 13.6% | |
| ROIC | 13.8% | 16.1% | 18.1% | 21.1% | 24.9% | 15.8% | 12.9% | 12.5% | 9.9% | 10.4% | 7.9% | 10.4% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | 2.9 | 3.7 | 2.9 | 2.7 | 3.1 | 3.2 | 2.7 | 2.7 | 2.1 | 2.6 | |
| Quick Ratio | 2.1 | 1.9 | 2.0 | 2.7 | 2.1 | 2.0 | 2.2 | 2.2 | 1.7 | 1.7 | 1.5 | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 75.1 | 92.9 | 91.7 | 49.6 | 34.9 | 28.6 | 29.3 | 24.3 | 9.1 | 11.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 4.8 | 4.7 | 4.3 | 4.4 | 4.7 | 5.0 | 5.5 | 5.7 | 5.2 | 5.3 | 5.2 | 5.4 | |
| Receivables Turnover | 5.5 | 5.4 | 5.8 | 5.8 | 6.5 | 6.1 | 6.1 | 6.1 | 7.0 | 7.9 | 7.8 | 7.8 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -1.9% | 2.2% | 1.9% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 0.72% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.5% | -15.1% | 1.9% | -10.8% | 89.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -8.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.20% | -17.0% | 1.3% | -11.5% | 91.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -9.4% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B | $2.15B | $1.84B | $1.72B | $1.60B | $1.51B | $1.40B | $1.42B | |
| Net Income TTM | $494M | $493M | $593M | $586M | $662M | $346M | $242M | $207M | $151M | $144M | $96M | $127M | |
| Market Cap | $19.81B | $23.68B | $25.88B | $17.44B | $34.80B | $20.96B | $11.14B | $7.26B | $7.29B | $6.20B | $4.35B | $3.80B | |
| Enterprise Value | $19.22B | $23.40B | $25.23B | $16.75B | $34.29B | $20.60B | $10.96B | $7.12B | $7.25B | $6.22B | $4.31B | $3.85B | |
| P/E | 40.5 | 49.0 | 44.7 | 30.4 | 54.1 | 62.0 | 46.8 | 35.8 | 49.6 | 44.4 | 46.3 | 30.4 | |
| P/S | 6.4 | 8.2 | 8.8 | 6.0 | 12.3 | 9.8 | 6.1 | 4.2 | 4.6 | 4.1 | 3.1 | 2.7 | |
| P/B | 6.2 | 8.8 | 9.0 | 6.5 | 14.9 | 11.3 | 7.1 | 5.2 | 5.7 | 5.5 | 4.3 | 4.0 | |
| P / Tangible Book | 6.5 | 9.2 | 9.4 | 6.8 | 15.8 | 12.2 | · | · | · | · | · | · | |
| P / Cash Flow | 26.2 | 36.2 | 33.3 | 24.1 | 59.6 | 44.4 | 30.3 | 25.2 | 27.7 | 28.3 | 20.5 | 20.8 | |
| P / FCF | 42.2 | 85.7 | 62.4 | 39.7 | 105.3 | 70.3 | 46.3 | 39.5 | 55.0 | 126.0 | 53.9 | 53.5 | |
| EV / EBITDA | 25.4 | 32.3 | 31.0 | 19.6 | 39.2 | 39.9 | 27.4 | 20.7 | 22.3 | 21.6 | 19.7 | 14.2 | |
| EV / FCF | 41.0 | 84.7 | 60.9 | 38.1 | 103.7 | 69.1 | 45.5 | 38.7 | 54.7 | 126.5 | 53.3 | 54.2 | |
| EV / Revenue | 6.3 | 8.1 | 8.6 | 5.8 | 12.1 | 9.6 | 6.0 | 4.1 | 4.5 | 4.1 | 3.1 | 2.7 | |
| Dividend Yield | 0.31% | 0.25% | 0.22% | 0.31% | 0.15% | 0.23% | 0.40% | 0.58% | 0.54% | 0.58% | 0.74% | 0.77% | |
| Earnings Yield | 2.5% | 2.0% | 2.2% | 3.3% | 1.8% | 1.6% | 2.1% | 2.8% | 2.0% | 2.2% | 2.2% | 3.3% | |
| Payout Ratio | 12.4% | 12.0% | 9.6% | 9.2% | 7.7% | 13.9% | 18.7% | 20.3% | 25.9% | 24.9% | 33.9% | 22.9% | |
| Annual Payout | $61M | $59M | $57M | $54M | $51M | $48M | $45M | $42M | $39M | $36M | $32M | $29M |
損益計算書 16
| 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 | $872M | $845M | $805M | $805M | $766M | $698M | $749M | $747M | $702M | $695M | $732M | $747M | $754M | $717M | $709M | $687M | |
| Cost of Revenue | $543M | $548M | $501M | $510M | $493M | $466M | $475M | $482M | $472M | $465M | $454M | $459M | $462M | $445M | $447M | $419M | |
| Gross Profit | $329M | $296M | $304M | $294M | $274M | $232M | $274M | $265M | $230M | $230M | $278M | $288M | $291M | $271M | $262M | $268M | |
| R&D Expense | $20M | $16M | $22M | $17M | $19M | $16M | $18M | $16M | $18M | $18M | $18M | $16M | $16M | $17M | $16M | $14M | |
| SG&A Expense | $118M | $100M | $107M | $103M | $96M | $88M | $85M | $84M | $83M | $87M | $90M | $89M | $88M | $86M | $86M | $66M | |
| Operating Income | $179M | $177M | $157M | $168M | $154M | $107M | $160M | $161M | $126M | $123M | $161M | $177M | $182M | $155M | $130M | $186M | |
| Interest Expense | · | · | · | · | · | · | · | $700.0K | · | $2M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-op | $-200.0K | $-200.0K | $-400.0K | $-200.0K | $-200.0K | $-200.0K | $-300.0K | $-700.0K | $0 | $0 | $-4M | $4M | $100.0K | $3M | $-300.0K | $-49M | |
| Pretax Income | $180M | $180M | $162M | $172M | $157M | $110M | $165M | $164M | $129M | $127M | $168M | $187M | $185M | $158M | $129M | $136M | |
| Income Tax | $32M | $45M | $33M | $34M | $30M | $24M | $37M | $32M | $22M | $16M | $34M | $29M | $35M | $24M | $29M | $20M | |
| Net Income | $154M | $139M | $132M | $140M | $132M | $90M | $130M | $136M | $111M | $115M | $137M | $161M | $155M | $140M | $103M | $121M | |
| EPS (Basic) | $2.17 | $1.93 | $1.83 | $1.94 | $1.82 | $1.24 | $1.79 | $1.87 | $1.52 | $1.57 | $1.85 | $2.17 | $2.08 | $1.88 | $1.38 | $1.62 | |
| EPS (Diluted) | $2.15 | $1.92 | $1.82 | $1.92 | $1.82 | $1.23 | $1.78 | $1.85 | $1.51 | $1.55 | $1.83 | $2.14 | $2.06 | $1.85 | $1.37 | $1.59 | |
| Shares (Basic) | 70,800,000 | 72,000,000 | -144,600,000 | 72,200,000 | 72,200,000 | 72,500,000 | -146,300,000 | 72,800,000 | 73,000,000 | 73,500,000 | -148,800,000 | 74,300,000 | 74,300,000 | 74,500,000 | -148,800,000 | 74,400,000 | |
| Shares (Diluted) | 71,300,000 | 72,400,000 | -145,400,000 | 72,600,000 | 72,500,000 | 73,000,000 | -147,700,000 | 73,400,000 | 73,700,000 | 74,300,000 | -151,100,000 | 75,300,000 | 75,400,000 | 75,700,000 | -151,700,000 | 75,700,000 | |
| EBITDA | $225M | $222M | · | $211M | $195M | $147M | · | $161M | $126M | $123M | · | $177M | $182M | $155M | · | $186M |
貸借対照表 29
| 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 | $436M | $521M | $791M | $628M | $510M | $404M | $485M | $491M | $446M | $602M | · | $899M | $796M | $886M | · | $729M | |
| Receivables | $712M | $686M | $574M | $625M | $582M | $544M | $552M | $524M | $479M | $524M | · | $519M | $534M | $513M | · | $485M | |
| Inventory | $447M | $453M | $444M | $438M | $421M | $389M | $377M | $401M | $419M | $430M | · | $432M | $449M | $447M | · | $413M | |
| Other Current Assets | $212M | $167M | $169M | $132M | $168M | $121M | $124M | $134M | $138M | $137M | · | $123M | $94M | $90M | · | $106M | |
| Current Assets | $1.81B | $1.83B | $1.98B | $1.82B | $1.68B | $1.46B | $1.54B | $1.55B | $1.48B | $1.69B | · | $1.97B | $1.87B | $1.94B | · | $1.73B | |
| PP&E (Net) | $1.69B | $1.70B | $1.73B | $1.74B | $1.72B | $1.63B | $1.58B | $1.57B | $1.49B | $1.45B | · | $1.31B | $1.26B | $1.22B | · | $1.07B | |
| PP&E (Gross) | $3.25B | $3.22B | $3.22B | $3.23B | $3.18B | $3.01B | $2.99B | $2.99B | $2.86B | $2.79B | · | $2.61B | $2.54B | $2.48B | · | $2.23B | |
| Accum. Depreciation | $1.56B | $1.52B | $1.50B | $1.49B | $1.46B | $1.37B | $1.40B | $1.42B | $1.37B | $1.34B | · | $1.30B | $1.28B | $1.26B | · | $1.16B | |
| Goodwill | $109M | $109M | $110M | $111M | $111M | $108M | $106M | $109M | $107M | $108M | $108M | $107M | $108M | $108M | $107M | $104M | |
| Intangibles | $6M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $14M | · | $16M | $17M | $18M | · | $18M | |
| Other Non-current Assets | $83M | $81M | $80M | $76M | $70M | $70M | $74M | $69M | $50M | $19M | · | $39M | $40M | $37M | · | $53M | |
| Total Assets | $4.08B | $4.11B | $4.27B | $4.11B | $3.95B | $3.62B | $3.64B | $3.68B | $3.49B | $3.60B | · | $3.75B | $3.67B | $3.72B | · | $3.32B | |
| Accounts Payable | $253M | $252M | $254M | $256M | $239M | $228M | $239M | $224M | $212M | $240M | · | $220M | $218M | $234M | · | $189M | |
| Accrued Liabilities | $34M | $47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $640M | $674M | $655M | $635M | $605M | $527M | $550M | $516M | $634M | $648M | · | $534M | $512M | $535M | · | $457M | |
| Capital Leases | $88M | $92M | $96M | $74M | $80M | $79M | $82M | $82M | $85M | $82M | · | $83M | $87M | $90M | · | $77M | |
| Deferred Tax | $22M | $23M | $23M | $23M | $23M | $21M | $20M | $9M | $14M | $13M | · | $16M | $15M | $14M | · | $17M | |
| Other Non-current Liabilities | $90M | $88M | $75M | $75M | $70M | $66M | $62M | $67M | $63M | $58M | · | $55M | $55M | $56M | · | $34M | |
| Total Liabilities | $1.09B | $1.12B | $1.09B | $1.05B | $1.02B | $935M | $961M | $923M | $913M | $922M | · | $886M | $923M | $947M | · | $846M | |
| Long-term Debt | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $206M | $206M | · | $207M | $208M | $208M | · | $209M | |
| Total Debt | $203M | $203M | · | $203M | $203M | $203M | · | $203M | $206M | $206M | · | $207M | $208M | $208M | · | $209M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $2M | $22M | $23M | $34M | $55M | · | $123M | $158M | $181M | · | $231M | |
| Retained Earnings | $4.62B | $4.48B | $4.37B | $4.26B | $4.14B | $4.03B | $3.96B | $3.86B | $3.72B | $3.62B | · | $3.42B | $3.25B | $3.11B | · | $2.91B | |
| Treasury Stock | $1.51B | $1.38B | $1.11B | $1.13B | $1.14B | $1.16B | $1.06B | $1.01B | $980M | $825M | · | $466M | $501M | $369M | · | $383M | |
| AOCI | $-140M | $-125M | $-106M | $-102M | $-89M | $-206M | $-258M | $-136M | $-217M | $-192M | · | $-223M | $-184M | $-168M | · | $-308M | |
| Stockholders' Equity | $2.99B | $2.99B | $3.18B | $3.05B | $2.93B | $2.68B | $2.68B | $2.75B | $2.58B | $2.68B | $2.88B | $2.87B | $2.75B | $2.78B | $2.68B | $2.47B | |
| Liabilities + Equity | $4.08B | $4.11B | $4.27B | $4.11B | $3.95B | $3.62B | $3.64B | $3.68B | $3.49B | $3.60B | · | $3.75B | $3.67B | $3.72B | · | $3.32B | |
| Shares Outstanding | 70,400,000 | 70,900,000 | 72,000,000 | 71,900,000 | 71,900,000 | 71,800,000 | 72,300,000 | 72,500,000 | 72,600,000 | 73,000,000 | · | 74,000,000 | 73,900,000 | 74,200,000 | · | 74,000,000 |
キャッシュフロー 17
| 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 | $46M | $45M | $47M | $43M | $41M | $40M | $41M | $40M | $39M | $36M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $7M | $7M | $8M | $7M | $1M | $4M | $5M | $4M | $5M | $1M | $6M | $8M | $8M | $7M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23M | $-8M | |
| Restructuring | · | · | · | $900.0K | $800.0K | $800.0K | · | $-2M | $0 | $0 | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-204M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $90M | $251M | $197M | $177M | $129M | $190M | $180M | $165M | $118M | $239M | $230M | $169M | $138M | $231M | $169M | |
| CapEx | $43M | $43M | $76M | $63M | $75M | $71M | $105M | $81M | $100M | $91M | $109M | $96M | $75M | $82M | $95M | $58M | |
| Investing Cash Flow | $-43M | $-43M | $-76M | $-63M | $-75M | $-71M | $-105M | $-82M | $-101M | $-91M | $-109M | $-96M | $-82M | $-82M | $-95M | $-59M | |
| Debt Issued | · | · | · | · | · | · | · | $130M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $157M | $298M | $0 | $0 | $500.0K | $134M | $54M | $52M | $187M | $267M | $177M | $28M | $173M | $60M | $-100.0K | $27M | |
| Net Stock Activity | · | $-298M | · | · | · | $-134M | · | · | · | $-267M | · | · | · | $-60M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-165M | $-309M | $-12M | $-12M | $-15M | $-147M | $-69M | $-64M | $-218M | $-271M | $-190M | $-22M | $-177M | $-71M | $-10M | $-75M | |
| Net Change in Cash | $-86M | $-270M | $163M | $119M | $106M | $-80M | $-6M | $45M | $-156M | $-252M | $-45M | $102M | $-90M | $-8M | $165M | $10M | |
| Free Cash Flow | · | $47M | · | · | · | $58M | · | · | · | $28M | · | · | · | $56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $54M | · | · |
収益性 8
| 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 | 37.7% | 35.1% | · | 36.6% | 35.7% | 33.2% | · | 35.4% | 32.8% | 33.1% | · | 38.6% | 38.7% | 37.9% | · | 39.0% | |
| Operating Margin | 20.5% | 21.0% | · | 20.8% | 20.1% | 15.3% | · | 21.6% | 18.0% | 17.7% | · | 23.7% | 24.2% | 21.7% | · | 27.1% | |
| Net Margin | 17.6% | 16.4% | · | 17.4% | 17.2% | 12.9% | · | 18.2% | 15.8% | 16.6% | · | 21.6% | 20.6% | 19.5% | · | 17.6% | |
| Pretax Margin | 20.6% | 21.3% | · | 21.4% | 20.5% | 15.8% | · | 22.0% | 18.3% | 18.3% | · | 25.0% | 24.5% | 22.0% | · | 19.8% | |
| EBITDA Margin | 25.8% | 26.3% | · | 26.2% | 25.4% | 21.1% | · | 21.6% | 18.0% | 17.7% | · | 23.7% | 24.2% | 21.7% | · | 27.1% | |
| ROA | 3.8% | 3.6% | · | 3.6% | 3.5% | 2.5% | · | 3.7% | 3.1% | 3.1% | · | 4.6% | 4.4% | 4.0% | · | 3.7% | |
| ROE | 5.2% | 4.9% | · | 4.8% | 4.8% | 3.4% | · | 4.8% | 4.2% | 4.2% | · | 6.0% | 6.0% | 5.5% | · | 5.2% | |
| ROIC | 4.6% | 4.2% | · | 4.1% | 4.0% | 2.9% | · | 4.4% | 3.8% | 3.7% | · | 4.9% | 5.0% | 4.4% | · | 5.9% |
流動性と支払能力 5
| 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 | 2.8 | 2.7 | · | 2.9 | 2.8 | 2.8 | · | 3.0 | 2.3 | 2.6 | · | 3.7 | 3.7 | 3.6 | · | 3.8 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.0 | 1.8 | 1.8 | · | 2.0 | 1.5 | 1.7 | · | 2.7 | 2.6 | 2.6 | · | 2.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 230.4 | · | 76.8 | · | 61.1 | 67.6 | 70.6 | · | 84.6 |
効率性 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.4 |
バリュエーション(TTM) 15
| 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 | $3.29B | $3.11B | · | $3.02B | $2.91B | $2.84B | · | $2.89B | $2.90B | $2.91B | · | $2.90B | $2.93B | $2.89B | · | $2.88B | |
| Net Income TTM | $565M | $500M | · | $498M | $469M | $452M | · | $524M | $543M | $572M | · | $577M | $604M | $623M | · | $658M | |
| Market Cap | $25.27B | $17.77B | · | $18.86B | $15.73B | $16.07B | · | $21.76B | $23.91B | $28.89B | · | $27.77B | $28.26B | $25.71B | · | $18.21B | |
| Enterprise Value | $25.04B | $17.45B | · | $18.44B | $15.42B | $15.87B | · | $21.47B | $23.67B | $28.49B | · | $27.07B | $27.68B | $25.03B | · | $17.69B | |
| P/E | 46.0 | 36.4 | · | 38.5 | 34.1 | 36.5 | · | 42.6 | 45.4 | 52.1 | · | 49.1 | 47.9 | 42.2 | · | 28.4 | |
| P/S | 7.7 | 5.7 | · | 6.3 | 5.4 | 5.7 | · | 7.5 | 8.2 | 9.9 | · | 9.6 | 9.7 | 8.9 | · | 6.3 | |
| P/B | 8.5 | 5.9 | · | 6.2 | 5.4 | 6.0 | · | 7.9 | 9.3 | 10.8 | · | 9.7 | 10.3 | 9.3 | · | 7.4 | |
| P / Tangible Book | 8.8 | 6.2 | · | 6.4 | 5.6 | 6.3 | · | 8.3 | 9.7 | 11.3 | · | 10.1 | 10.8 | 9.7 | · | 7.8 | |
| P / Cash Flow | · | 197.7 | · | · | · | 124.2 | · | · | · | 244.4 | · | · | · | 186.2 | · | · | |
| P / FCF | · | 376.5 | · | · | · | 276.7 | · | · | · | 1046.6 | · | · | · | 459.1 | · | · | |
| EV / EBITDA | 111.1 | 78.5 | · | 87.5 | 79.1 | 108.0 | · | 133.1 | 187.6 | 232.0 | · | 152.7 | 151.6 | 161.2 | · | 95.0 | |
| EV / FCF | · | 369.7 | · | · | · | 273.2 | · | · | · | 1032.3 | · | · | · | 447.0 | · | · | |
| EV / Revenue | 7.6 | 5.6 | · | 6.1 | 5.3 | 5.6 | · | 7.4 | 8.2 | 9.8 | · | 9.3 | 9.5 | 8.6 | · | 6.1 | |
| Earnings Yield | 2.2% | 2.8% | · | 2.6% | 2.9% | 2.7% | · | 2.4% | 2.2% | 1.9% | · | 2.0% | 2.1% | 2.4% | · | 3.5% | |
| Payout Ratio | · | 11.4% | · | · | · | 16.9% | · | · | · | 12.8% | · | · | · | 10.1% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.07B | $2.89B | $2.95B | $2.89B | $2.83B |
| 粗利益率 % | 35.9% | 34.5% | 38.3% | 39.4% | 41.5% |
| 営業利益率 % | 19.0% | 19.7% | 22.9% | 25.4% | 26.6% |
| 純利益 | $494M | $493M | $593M | $586M | $662M |
| 希薄化後EPS | $6.79 | $6.69 | $7.88 | $7.73 | $8.67 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 流動比率 | 3.0 | 2.8 | 2.9 | 3.7 | 2.9 |
| クイックレシオ | 2.1 | 1.9 | 2.0 | 2.7 | 2.1 |
キャッシュフロー
| 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 | $469M | $276M | $414M | $439M | $331M |
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機関投資家(13F) 897 提出者 · $18.2B合計 · 時点 2026年6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。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 150 (+50 前期比) | 60 (-58 前期比) | 292 (+39 前期比) | 249 (-25 前期比) | +107K |
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 | $2,428,943,349 | 8,828,027 | 13.38% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,656,115,106 | 4,613,134 | 9.12% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,441,659,994 | 4,015,766 | 7.94% | 株式数 |
| STATE STREET CORP | $1,202,182,582 | 3,348,698 | 6.62% | 株式数 |
| FMR LLC | $917,430,216 | 2,555,516 | 5.05% | 株式数 |
| Artisan Partners Limited Partnership | $865,833,483 | 2,411,792 | 4.77% | 株式数 |
| GENERATION INVESTMENT MANAGEMENT LLP | $728,167,598 | 2,028,322 | 4.01% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $597,536,430 | 1,672,039 | 3.29% | 株式数 |
| Longview Partners (Guernsey) LTD | $371,143,534 | 1,033,826 | 2.04% | 株式数 |
| NORGES BANK | $309,786,485 | 862,915 | 1.71% | 株式数 |
| TD Asset Management Inc | $262,448,386 | 731,054 | 1.45% | 株式数 |
| Capital Research Global Investors | $218,710,339 | 609,221 | 1.20% | 株式数 |
| ProShare Advisors LLC | $214,690,616 | 598,024 | 1.18% | 株式数 |
| Findlay Park Partners LLP | $214,195,914 | 596,646 | 1.18% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $209,644,153 | 583,967 | 1.15% | 株式数 |
| VAN ECK ASSOCIATES CORP | $200,411,032 | 558,248 | 1.10% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $182,295,174 | 507,786 | 1.00% | 株式数 |
| APG Asset Management N.V. | $176,024,611 | 560,582 | 0.97% | 株式数 |
| GOLDMAN SACHS GROUP INC | $174,908,749 | 487,211 | 0.96% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $159,732,482 | 444,937 | 0.88% | 株式数 |
| GATES FOUNDATION TRUST | $159,575,500 | 444,500 | 0.88% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157,499,762 | 438,718 | 0.87% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $149,813,786 | 417,309 | 0.83% | 株式数 |
| Liontrust Investment Partners LLP | $144,401,647 | 402,233 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $142,380,118 | 396,602 | 0.78% | 株式数 |
| CITADEL ADVISORS LLC | $126,644,071 | 352,769 | 0.70% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $121,420,621 | 338,219 | 0.67% | 株式数 |
| Stonehage Fleming Financial Services Holdings Ltd | $118,000,787 | 328,693 | 0.65% | 株式数 |
| Quantinno Capital Management LP | $110,613,883 | 308,116 | 0.61% | 株式数 |
| Point72 Asset Management, L.P. | $101,739,164 | 283,396 | 0.56% | 株式数 |
| Holocene Advisors, LP | $98,876,139 | 275,421 | 0.54% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $93,173,462 | 259,536 | 0.51% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $92,303,208 | 257,112 | 0.51% | 株式数 |
| RHUMBLINE ADVISERS | $86,033,632 | 239,648 | 0.47% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $83,472,421 | 232,514 | 0.46% | 株式数 |
| LGT Group Foundation | $80,130,236 | 223,204 | 0.44% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $74,030,108 | 206,212 | 0.41% | 株式数 |
| Swiss National Bank | $72,934,440 | 203,160 | 0.40% | 株式数 |
| MORGAN STANLEY | $69,984,620 | 194,943 | 0.39% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67,574,929 | 188,231 | 0.37% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $66,879,905 | 186,295 | 0.37% | 株式数 |
| BARCLAYS PLC | $66,242,321 | 184,519 | 0.36% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $65,698,077 | 183,003 | 0.36% | 株式数 |
| Vest Financial, LLC | $64,645,848 | 180,072 | 0.36% | 株式数 |
| Legal & General Group Plc | $61,702,409 | 171,873 | 0.34% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $60,340,720 | 168,080 | 0.33% | 株式数 |
| BlackRock, Inc. | $59,833,094 | 166,666 | 0.33% | 株式数 |
| BAMCO INC /NY/ | $58,938,466 | 164,174 | 0.32% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $57,688,428 | 160,692 | 0.32% | 株式数 |
| Birch Hill Investment Advisors LLC | $57,330,864 | 159,696 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $54,612,516 | 152,124 | 0.30% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $53,800,458 | 149,862 | 0.30% | 株式数 |
| AMI ASSET MANAGEMENT CORP | $52,688,430 | 146,764 | 0.29% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $51,404,133 | 143,187 | 0.28% | 株式数 |
| Seilern Investment Management Ltd | $49,624,570 | 138,230 | 0.27% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $49,610,210 | 138,190 | 0.27% | 株式数 |
| Local Pensions Partnership Investment Ltd | $46,269,208 | 128,880 | 0.25% | 株式数 |
| California Public Employees Retirement System | $45,879,841 | 127,799 | 0.25% | 株式数 |
| National Pension Service | $45,331,289 | 126,271 | 0.25% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $45,248,001 | 126,039 | 0.25% | 株式数 |
| USS Investment Management Ltd | $44,281,370 | 123,343 | 0.24% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $42,844,855 | 119,345 | 0.24% | 株式数 |
| Conestoga Capital Advisors, LLC | $39,954,546 | 111,294 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $38,968,024 | 108,546 | 0.21% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $37,519,449 | 104,511 | 0.21% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $35,740,963 | 99,557 | 0.20% | 株式数 |
| Candriam S.C.A. | $34,556,012 | 96,349 | 0.19% | 株式数 |
| ROYAL BANK OF CANADA | $34,339,000 | 95,653 | 0.19% | 株式数 |
| Ninety One UK Ltd | $33,398,473 | 93,032 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $31,457,676 | 87,626 | 0.17% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $30,090,662 | 83,818 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $30,042,556 | 83,684 | 0.17% | 株式数 |
| MARSHALL WACE, LLP | $29,226,190 | 81,410 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,729,306 | 110,634 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,678,900 | 77,100 | 0.15% | コールオプション |
| ORBIMED ADVISORS LLC | $25,345,400 | 70,600 | 0.14% | 株式数 |
| LPL Financial LLC | $24,337,687 | 67,793 | 0.13% | 株式数 |
| CLOUGH CAPITAL PARTNERS L P | $23,837,600 | 66,400 | 0.13% | 株式数 |
| Corient Private Wealth LP | $23,607,280 | 65,759 | 0.13% | 株式数 |
| FIFTH THIRD BANCORP | $23,437,265 | 65,285 | 0.13% | 株式数 |
| Assenagon Asset Management S.A. | $23,246,686 | 64,754 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23,149,756 | 64,484 | 0.13% | 株式数 |
| AVIVA PLC | $22,788,243 | 63,477 | 0.13% | 株式数 |
| ASSETMARK, INC | $22,353,151 | 62,265 | 0.12% | 株式数 |
| BLAIR WILLIAM & CO/IL | $21,648,299 | 60,302 | 0.12% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21,183,513 | 59,007 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $19,137,868 | 76,356 | 0.11% | 株式数 |
| OSSIAM | $18,878,374 | 52,586 | 0.10% | 株式数 |
| Asset Management One Co., Ltd. | $18,737,253 | 74,797 | 0.10% | 株式数 |
| Boston Trust Walden Corp | $18,350,644 | 51,116 | 0.10% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,335,285 | 51,049 | 0.10% | 株式数 |
| BARCLAYS PLC | $17,950,000 | 50,000 | 0.10% | プットオプション |
| STRS OHIO | $17,619,002 | 49,078 | 0.10% | 株式数 |
| Tredje AP-fonden | $17,452,785 | 48,615 | 0.10% | 株式数 |
| Baird Financial Group, Inc. | $16,723,656 | 46,584 | 0.09% | 株式数 |
| Balyasny Asset Management L.P. | $16,429,994 | 45,766 | 0.09% | 株式数 |
| GRACE & WHITE INC /NY | $15,627,270 | 43,530 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,588,857 | 43,423 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,502,288 | 43,187 | 0.09% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14,948,760 | 41,640 | 0.08% | 株式数 |
企業インサイダー 63 人のインサイダー · 38人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Eric Mark Green | President, CEO and Board Chair | 2026年3月1日 A | 175,161 | 0 | 0 | $0 |
| Donald E Morel JR | Chair of the Board & CEO | 2015年6月30日 A | 774,187 | 0 | 0 | $0 |
| Bernard Birkett | Sr VP, Chief Financial Officer | 2025年2月18日 A | 7,520 | 0 | 0 | $0 |
| William J Federici | Sr. VP & CFO | 2016年3月1日 G | 208,313 | 0 | 0 | $0 |
| Warwick Bedwell | President, Pharma Pkgs Systems | 2016年2月24日 M | 38,778 | 0 | 0 | $0 |
| Christopher G Ryan | President, PPS, Americas | 2016年2月23日 A | 684 | 0 | 0 | $0 |
| Heino Lennartz | President Europe | 2016年2月23日 A | 30,707 | 0 | 0 | $0 |
| John E Paproski | President-Delivery Systems | 2016年2月23日 A | 78,223 | 0 | 0 | $0 |
| Donald A Mcmillan | President Pharma Systems NA | 2012年2月21日 A | 15,007 | 0 | 0 | $0 |
| Steven A Ellers | COO & President | 2011年2月22日 A | 156,544 | 0 | 0 | $0 |
| Ronald Van Dijk | President Asia Pacific | 2010年5月4日 M | 7,527 | 0 | 0 | $0 |
| Robert S Hargesheimer | President-The Tech Group | 2009年3月6日 F | 17,587 | 0 | 0 | $0 |
| Bruce S Morra | Div President - Drug Delivery | 2004年12月31日 A | 3,074 | 0 | 0 | $0 |
| Matthew T Mullarkey | Chief Operating Officer | 2009年12月11日 A | 152 | 0 | 0 | $0 |
| Shane Alden Campbell | SVP, Proprietary Segment | 2026年5月12日 M | 613 | 0 | 0 | $0 |
| Chad Winters | VP, Chief Accounting Officer | 2026年4月27日 M | 1,523 | 0 | 1 | $-269,400 |
| Annette F Favorite | Sr. VP & Chief HR Officer | 2026年4月27日 M | 16,828 | 0 | 1 | $-859,748 |
| Rodolphe Jean Poussot | SVP, Strategy & Corporate Dev | 2026年3月1日 A | 561 | 0 | 0 | $0 |
| Norman D. Finch Jr. | SVP, GC & Corporate Secretary | 2026年3月1日 A | — | 0 | 0 | $0 |
| Charles Witherspoon | VP & Treasurer | 2026年2月20日 M | 1,408 | 0 | 0 | $0 |
| Cindy Reiss-Clark | Chief Commercial Officer | 2025年2月18日 A | 5,047 | 0 | 0 | $0 |
| Kimberly Banks Mackay | SVP, GC & Corporate Secretary | 2025年2月18日 A | 1,512 | 0 | 0 | $0 |
| Silji Abraham | SVP, Chief Technology Officer | 2024年10月29日 M | 3,138 | 0 | 0 | $0 |
| Quintin J Lai | VP Strat & Investor Relations | 2024年2月20日 A | 4,359 | 0 | 0 | $0 |
| Karen Flynn | Sr VP & Chief Commercial Offic | 2016年11月18日 A | 1,197 | 0 | 0 | $0 |
| George Lloyd Miller | Sr. VP, GC & Corp. Sec. | 2016年11月18日 A | 22 | 0 | 0 | $0 |
| David A Montecalvo | SVP, Glob Ops and Supply Chain | 2016年9月26日 A | 1,393 | 0 | 0 | $0 |
| Daniel Malone | Vice President & Controller | 2016年6月2日 M | 26,716 | 0 | 0 | $0 |
| Michael A Anderson | Vice President & Treasurer | 2016年3月1日 M | 55,507 | 0 | 0 | $0 |
| Richard D Luzzi | Sr. VP, Human Resources | 2015年2月27日 M | 90,724 | 0 | 0 | $0 |
| John R Gailey | Sr. VP, Gen. Counsel & Sec. | 2015年2月17日 A | 62,881 | 0 | 0 | $0 |
| Rachael M Bushey | VP, Deputy Gen Coun & Corp Sec | 2014年2月24日 A | 1,019 | 0 | 0 | $0 |
| Jeffrey C Hunt | VP Pharma Pckg Systems | 2014年2月24日 A | 25,953 | 0 | 0 | $0 |
| Joseph E Abbott | Corporate Controller | 2011年2月25日 F | 18,341 | 0 | 0 | $0 |
| Fabio De Sampaio Doria Filho | Pres., Europe & Asia Pacific | 2009年2月24日 A | — | 0 | 0 | $0 |
| Robert J Keating | Pres. Europe & Asia Pacific | 2009年2月24日 A | 28,037 | 0 | 0 | $0 |
| Linda R Altemus | VP & Chief Compliance Officer | 2006年1月27日 A | 4,547 | 0 | 0 | $0 |
| Herbert L Hugill | Pres.of the Americas, Pharma. | 2005年10月7日 A | 6,504 | 0 | 0 | $0 |
| Janet Brutschea Haugen | 取締役 | 2026年6月30日 A | 2,373 | 0 | 0 | $0 |
| Stephen H Lockhart | 取締役 | 2026年5月4日 A | 3,523 | 0 | 0 | $0 |
| Molly Joseph | 取締役 | 2026年5月4日 A | 4,398 | 0 | 0 | $0 |
| William F Feehery | 取締役 | 2026年5月4日 A | 32,519 | 0 | 0 | $0 |
| Paolo Pucci | 取締役 | 2026年5月4日 A | 11,854 | 0 | 0 | $0 |
| Deborah L Keller | 取締役 | 2026年5月4日 A | 11,560 | 0 | 0 | $0 |
| Douglas A Michels | 取締役 | 2026年5月4日 A | 46,496 | 0 | 0 | $0 |
| Robert F Friel | 取締役 | 2026年5月4日 A | 5,513 | 0 | 0 | $0 |
| Mark A Buthman | 取締役 | 2026年5月4日 A | 44,309 | 0 | 0 | $0 |
| Goldman Myla Lai | 取締役 | 2026年5月4日 A | 20,435 | 0 | 0 | $0 |
| Thomas W Hofmann | 取締役 | 2025年5月6日 A | 44,637 | 0 | 0 | $0 |
| Paula A Johnson | 取締役 | 2016年10月31日 S | 36,038 | 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 157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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4.74% | 17,138 NS | 2026年5月31日 | N-PORT |
| KMID · Virtus ETF Trust II | 4.20% | 6,201 NS | 2026年4月30日 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 2.86% | 153 NS | 2026年6月30日 | N-PORT |
| SMCO · Tidal Trust II | 2.07% | 8,963 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.72% | 590,532 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.58% | 178,470 NS | 2026年4月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.54% | 35,812 SH | 2026年8月21日 | 日次 |
| JOET · Virtus ETF Trust II | 0.78% | 6,189 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.56% | 541,243 SH | 2026年8月19日 | 日次 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.48% | 14,155 NS | 2026年4月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 0.46% | 1,430 NS | 2026年5月31日 | N-PORT |
| NULV · Nushares ETF Trust | 0.42% | 29,486 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.38% | 41,727 SH | 2026年8月21日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.38% | 216,521 SH | 2026年8月19日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.35% | 33,185 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.34% | 750 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.34% | 38,880 SH | 2026年8月21日 | 日次 |
| BFOR · ALPS ETF Trust | 0.32% | 2,118 NS | 2026年5月31日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.31% | 1,434 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.30% | 37,058 SH | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.25% | 3,190 NS | 2026年5月31日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.25% | 705 NS | 2026年6月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.24% | 1,530,972 SH | 2026年8月19日 | 日次 |
| PHEQ · Morgan Stanley ETF Trust | 0.24% | 928 NS | 2026年6月30日 | N-PORT |
| IWS · iShares Trust | 0.24% | 104,930 SH | 2026年8月21日 | 日次 |
| SDVY · First Trust Exchange-Traded Fund VI | 0.23% | 73,939 NS | 2026年6月30日 | N-PORT |
| SIZE · iShares Trust | 0.21% | 2,654 SH | 2026年8月21日 | 日次 |
| SUSA · iShares Trust | 0.21% | 24,510 SH | 2026年8月21日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 3,079 NS | 2026年4月30日 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 11,312 SH | 2026年8月21日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 11,100 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 565,341 SH | 2026年8月21日 | 日次 |
| PEXL · Pacer Funds Trust | 0.20% | 308 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.18% | 7,843 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.18% | 284,628 SH | 2026年8月21日 | 日次 |
| IMCB · iShares Trust | 0.17% | 8,162 SH | 2026年8月21日 | 日次 |
| SNPD · DBX ETF Trust | 0.15% | 12 NS | 2026年5月29日 | N-PORT |
| XOEF · iShares Trust | 0.14% | 89 SH | 2026年8月21日 | 日次 |
| EVUS · iShares Trust | 0.13% | 1,415 SH | 2026年8月21日 | 日次 |
| DSPY · Tema ETF Trust | 0.12% | 3,309 NS | 2026年5月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.12% | 16,292 SH | 2026年8月21日 | 日次 |
| CAPE · DoubleLine ETF Trust | 0.12% | 793 NS | 2026年6月30日 | N-PORT |
| USNZ · DBX ETF Trust | 0.12% | 1,077 NS | 2026年5月29日 | N-PORT |
| ESGU · iShares Trust | 0.11% | 56,636 SH | 2026年8月21日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.11% | 399,120 SH | 2026年8月19日 | 日次 |
| USXF · iShares Trust | 0.10% | 4,196 SH | 2026年8月21日 | 日次 |
| URSP · ProShares Trust | 0.10% | 94 NS | 2026年5月31日 | N-PORT |
| CATH · Global X Funds | 0.10% | 4,052 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 2,297 SH | 2026年8月21日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,484 NS | 2026年4月30日 | N-PORT |