WTRG Essential Utilities, Inc. Common Stock
NYSE · Utilities · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026
$39.38
· 52週範囲の%
· 安値より上
· 高値へ
$36.1152週安値
$42.5152週高値
P/E (TTM)
20.2
EPS (TTM)
$1.95
収益 (TTM)
$2.57B
あなたのバッジ
52週レンジ
$36–$43
アナリスト評価
BUY
目標株価
$42
P/E
20.2
ROE
8.1%
純利益率
21.6%
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WTRG 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
$39.38
P/E (TTM)
20.2
EPS (TTM)
$1.95
収益 (TTM)
$2.57B
ROE (TTM)
8.1%
負債/自己資本 (MRQ)
1.2
52週レンジ
$36–$43
WTRG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2013年9月3日 | 5-for-4 | 順 |
| 2005年12月2日 | 4-for-3 | 順 |
| 2003年12月2日 | 5-for-4 | 順 |
| 2001年12月3日 | 5-for-4 | 順 |
| 2000年12月4日 | 5-for-4 | 順 |
| 1998年1月13日 | 4-for-3 | 順 |
| 1996年7月11日 | 3-for-2 | 順 |
| 1986年9月3日 | 3-for-2 | 順 |
| 1981年7月1日 | 1243-for-100 | 順 |
Essential Utilities, Inc. Common Stock について Wikipediaからの企業概要
Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.
History
The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.
The company was incorporated in 1989.
The current CEO, Christopher H. Franklin, took his position in 2015.
In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.
In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.
Acquisitions
In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.
However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.
From 1993 to 2013 Aqua America completed 300 acquisitions.
In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.
In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.
Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.
In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.
Subsidiaries
The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターUtilities
業種Utilities
従業員3,303
国US
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$2.47B2016-12-31 → 2025-12-31
EPS$2.202016-12-31 → 2025-12-31
フリーキャッシュフロー·2016-12-31 → 2018-12-31
純利益率21.6%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | WTRG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.25年平均 ≈22.7 | ≈22.7 | 21.5 | 適正価格 | |
| PEG Ratio (PEGレシオ) | ≈1.4 | · | · | · |
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 | WTRG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 35.1%5年平均 ≈33.6% | ≈33.6% | 30.2% | トップクラス | |
| EBITDAマージン (TTM) | 52.1%5年平均 ≈49.9% | ≈49.9% | 34.4% | 同水準 | |
| 税引前利益率 (TTM) | 22.7%5年平均 ≈23.1% | ≈23.1% | 29.7% | 弱い | |
| 純利益率 (TTM) | 21.6%5年平均 ≈24.2% | ≈24.2% | 22.4% | 弱い | |
| ROA (TTM) | 2.9%5年平均 ≈3.2% | ≈3.2% | 3.1% | トップクラス | |
| ROE (TTM) | 8.1%5年平均 ≈8.8% | ≈8.8% | 9.0% | 同水準 | |
| ROIC | 6.1%5年平均 ≈5.9% | ≈5.9% | 5.8% | 同水準 |
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 | WTRG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.25年平均 ≈1.2 | ≈1.2 | 0.7 | 高負債 | |
| 流動比率 (MRQ) | 0.85年平均 ≈0.6 | ≈0.6 | 1.0 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.35年平均 ≈0.2 | ≈0.2 | 0.4 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 1.25年平均 ≈1.2 | ≈1.2 | 0.8 | 高負債 | |
| Interest Coverage (インタレスト・カバレッジ) | 2.85年平均 ≈2.7 | ≈2.7 | 3.0 | 低流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | WTRG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 18.6%5年平均 ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 2.6%5年平均 ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 11.1% | · | · | · | |
| EPS YoY | 1.4%5年平均 ≈15.6% | ≈15.6% | · | · | |
| Net Income YoY (純利益（前年比）) | 3.5%5年平均 ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 7.5%5年平均 ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 14.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 9.8%5年平均 ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 16.7% | · | · | · |
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 | WTRG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.15年平均 ≈0.1 | ≈0.1 | 0.1 | 弱い | |
| Receivables Turnover (売掛金回転率) | 12.95年平均 ≈12.8 | ≈12.8 | 12.4 | 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。) | ≈$749.2K | · | · | · |
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
配当性向60.7%
年次配当≈$1.44
5年配当CAGR≈6.6%
成長連続記録≈34
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 11, 2026 | $0.36 | USD | ≈3.5% |
| 5月 12, 2026 | $0.34 | USD | ≈3.6% |
| 2月 9, 2026 | $0.34 | USD | ≈3.7% |
| 11月 12, 2025 | $0.34 | USD | ≈3.4% |
| 8月 12, 2025 | $0.34 | USD | ≈3.4% |
| 5月 13, 2025 | $0.33 | USD | ≈3.5% |
| 2月 10, 2025 | $0.33 | USD | ≈3.7% |
| 11月 12, 2024 | $0.33 | USD | ≈3.2% |
| 8月 12, 2024 | $0.33 | USD | ≈3.2% |
| 5月 9, 2024 | $0.31 | USD | ≈3.2% |
| 2月 8, 2024 | $0.31 | USD | ≈3.4% |
| 11月 9, 2023 | $0.31 | USD | ≈3.5% |
| 8月 10, 2023 | $0.31 | USD | ≈3.0% |
| 5月 11, 2023 | $0.29 | USD | ≈2.7% |
| 2月 9, 2023 | $0.29 | USD | ≈2.5% |
| 11月 9, 2022 | $0.29 | USD | ≈2.5% |
| 8月 11, 2022 | $0.29 | USD | ≈2.2% |
| 5月 12, 2022 | $0.27 | USD | ≈2.5% |
| 2月 10, 2022 | $0.27 | USD | ≈2.3% |
| 11月 10, 2021 | $0.27 | USD | ≈2.2% |
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
9.6%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $0.37 | $0.38 | -2.4% |
| 2026年3月31日 | 5月 11, 2026 | $0.79 | $0.89 | -11.2% |
| 2025年12月31日 | $0.47 | $0.42 | 10.8% | |
| 2025年9月30日 | $0.33 | $0.29 | 13.7% | |
| 2025年6月30日 | $0.38 | $0.31 | 21.9% | |
| 2025年3月31日 | $1.03 | $0.83 | 24.5% |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
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 | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $11.02 | $10.43 | $9.78 | $9.37 | |
| Revenue / Share | $8.82 | $7.60 | $7.67 | $8.70 | $7.27 | $5.74 | $4.12 | $4.70 | $4.54 | $4.61 | $4.59 | $4.39 | |
| Cash Flow / Share | $3.60 | $2.81 | $3.49 | $2.28 | $2.50 | $2.00 | $1.57 | $2.07 | $2.14 | $2.23 | $2.09 | $2.05 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.02 | $0.02 | $0.02 | $0.02 | |
| Dividend / Share | · | $0.33 | $0.31 | $0.29 | $1.04 | $0.97 | $0.91 | $0.85 | $0.79 | $0.74 | $0.69 | $0.63 | |
| Dividend Paid / Share | $1.34 | $1.27 | $1.19 | $1.11 | $1.04 | · | $0.91 | $0.85 | $0.79 | $0.74 | $0.69 | $0.63 | |
| EPS (TTM) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
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 | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | · | 281,784,000 | 280,275,000 | 275,194,000 | · | 274,021,000 | 273,567,000 | 273,377,000 | · | 266,767,000 | 264,418,000 | 264,192,000 | · | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | · | 282,298,000 | 280,725,000 | 275,687,000 | · | 274,543,000 | 273,953,000 | 273,738,000 | · | 267,176,000 | 264,818,000 | 264,751,000 | · | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
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 | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
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 | $1.87 | $3.04 | · | $1.69 | $1.83 | $2.84 | · | $1.59 | $1.59 | $2.24 | · | $1.54 | $1.65 | $2.74 | · | $1.65 | |
| Cash Flow / Share | · | $0.94 | · | · | · | $1.09 | · | · | · | $0.88 | · | · | · | $1.52 | · | · | |
| Dividend / Share | · | $0.34 | · | · | · | $0.33 | · | · | · | $0.31 | · | · | · | $0.29 | · | · | |
| Dividend Paid / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | |
| EPS (TTM) | $1.95 | $1.96 | · | $2.41 | $2.33 | $2.23 | · | $2.00 | $2.05 | $2.11 | · | $1.80 | $1.76 | $1.73 | · | $1.77 |
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 | $2.57B | $2.55B | · | $2.38B | $2.34B | $2.26B | · | $1.96B | $1.94B | $1.94B | · | $2.28B | $2.30B | $2.32B | · | $2.12B | |
| Net Income TTM | $555M | $557M | · | $668M | $646M | $613M | · | $546M | $557M | $573M | · | $478M | $466M | $457M | · | $467M | |
| P/E | 19.6 | 20.5 | · | 16.6 | 15.9 | 17.7 | · | 19.3 | 18.2 | 17.6 | · | 19.1 | 22.7 | 25.2 | · | 23.4 | |
| Earnings Yield | 5.1% | 4.9% | · | 6.0% | 6.3% | 5.6% | · | 5.2% | 5.5% | 5.7% | · | 5.2% | 4.4% | 4.0% | · | 4.3% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · | |
| Annual Payout | $387M | $381M | · | $366M | $359M | $352M | · | $341M | $333M | $325M | · | $308M | $302M | $297M | · | $281M |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| 営業利益率 % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| 純利益 | $616M | $595M | $498M | $465M | $432M |
| 希薄化後EPS | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| 流動比率 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| クイックレシオ | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
この財務諸表のデータはありません
この財務諸表を作成するには、まだ十分な財務データがありません。
機関投資家（13F） 726 提出者 · $9.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
726
保有価値
$9.7B
新規ポジション
69
解消済みポジション
66
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 |
|---|---|---|---|---|
| 69 (-35 前期比) | 66 (-9 前期比) | 252 (+39 前期比) | 230 (-9 前期比) | +10.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,280,829,137 | 33,433,285 | 13.24% | 株式数 |
| VANGUARD GROUP INC | $1,186,690,652 | 30,935,627 | 12.27% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $626,015,512 | 16,340,786 | 6.47% | 株式数 |
| STATE STREET CORP | $502,595,403 | 13,119,170 | 5.20% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $489,685,929 | 12,782,196 | 5.06% | 株式数 |
| NORGES BANK | $248,619,449 | 6,489,675 | 2.57% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $202,325,628 | 5,279,933 | 2.09% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $196,987,624 | 5,119,221 | 2.04% | 株式数 |
| Amundi | $166,046,566 | 4,333,385 | 1.72% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $159,101,507 | 4,153,002 | 1.64% | 株式数 |
| AQR Arbitrage LLC | $147,802,164 | 3,858,057 | 1.53% | 株式数 |
| Legal & General Group Plc | $134,246,629 | 3,504,219 | 1.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $130,200,155 | 3,398,595 | 1.35% | 株式数 |
| NORTHERN TRUST CORP | $126,413,269 | 3,299,746 | 1.31% | 株式数 |
| MORGAN STANLEY | $125,531,613 | 3,276,730 | 1.30% | 株式数 |
| ANTIPODES PARTNERS Ltd | $125,131,417 | 3,266,286 | 1.29% | 株式数 |
| Balyasny Asset Management L.P. | $123,723,754 | 3,229,542 | 1.28% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $115,175,766 | 3,006,373 | 1.19% | 株式数 |
| JPMORGAN CHASE & CO | $106,333,358 | 2,753,727 | 1.10% | 株式数 |
| Pictet Asset Management Holding SA | $96,697,813 | 2,524,042 | 1.00% | 株式数 |
| Boston Trust Walden Corp | $94,375,191 | 2,463,461 | 0.98% | 株式数 |
| Maple-Brown Abbott Ltd | $94,250,521 | 2,384,087 | 0.97% | 株式数 |
| Bank of New York Mellon Corp | $92,467,397 | 2,413,662 | 0.96% | 株式数 |
| Invesco Ltd. | $91,985,682 | 2,401,088 | 0.95% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85,934,000 | 2,243,125 | 0.89% | 株式数 |
| FIRST TRUST ADVISORS LP | $80,157,198 | 2,092,331 | 0.83% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79,936,458 | 2,086,569 | 0.83% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $78,714,906 | 2,054,683 | 0.81% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,324,553 | 1,992,288 | 0.79% | 株式数 |
| FIL Ltd | $74,730,129 | 1,950,669 | 0.77% | 株式数 |
| Empower Advisory Group, LLC | $71,703,880 | 1,871,675 | 0.74% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $68,741,855 | 1,794,358 | 0.71% | 株式数 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $68,205,170 | 1,780,349 | 0.71% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $68,042,162 | 1,776,094 | 0.70% | 株式数 |
| Qube Research & Technologies Ltd | $67,966,920 | 1,774,130 | 0.70% | 株式数 |
| LMR Partners LLP | $62,391,014 | 1,628,583 | 0.64% | 株式数 |
| UBS Group AG | $58,425,278 | 1,525,066 | 0.60% | 株式数 |
| CITIGROUP INC | $57,603,758 | 1,503,622 | 0.60% | 株式数 |
| Gotham Asset Management, LLC | $55,318,069 | 1,443,959 | 0.57% | 株式数 |
| FRANKLIN RESOURCES INC | $52,994,946 | 1,383,319 | 0.55% | 株式数 |
| Ensign Peak Advisors, Inc | $51,501,052 | 1,344,324 | 0.53% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $51,091,838 | 1,268,732 | 0.53% | 株式数 |
| Epoch Investment Partners, Inc. | $49,127,288 | 1,282,362 | 0.51% | 株式数 |
| Magnetar Financial LLC | $48,203,405 | 1,258,246 | 0.50% | 株式数 |
| JANE STREET GROUP, LLC | $47,284,884 | 1,234,270 | 0.49% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43,658,197 | 1,084,137 | 0.45% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37,553,224 | 980,246 | 0.39% | 株式数 |
| FMR LLC | $37,119,764 | 968,932 | 0.38% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $34,477,963 | 899,973 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $31,455,450 | 821,077 | 0.33% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 提出書類 | 2025年6月5日 | 4.16% | 修正 | 受動的投資 | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | 2002年9月25日 | · | 初回提出 | 受動的投資 | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 提出書類 | 2002年7月8日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 46 人のインサイダー · 16人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | 2026年2月22日 F | 345,456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | 2018年2月27日 A | 81,273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | 2026年2月22日 F | 21,422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | 2003年9月5日 M | · | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | 2003年7月30日 J | 310,219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | 2022年2月28日 F | 32,123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | 2026年2月22日 F | 2,270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | 2026年2月22日 F | 83,502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | 2026年2月22日 F | 84,690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | 2025年7月31日 | · | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | 2024年2月26日 F | 39,100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | 2016年3月30日 A | 16,772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | 2015年2月24日 F | 44,369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | 2011年2月25日 A | 73,446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | 2010年1月22日 A | 15,056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | 2008年2月1日 M | 27,646 | 0 | 0 | $0 |
| Christopher L Bruner | 取締役 | 2026年6月23日 A | 10,533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | 取締役 | 2026年6月23日 A | 13,999 | 0 | 0 | $0 |
| Tamara Louise Linde | 取締役 | 2026年6月23日 A | 10,533 | 0 | 0 | $0 |
| Daniel J Hilferty III | 取締役 | 2026年6月23日 A | 38,011 | 0 | 0 | $0 |
| Elizabeth B Amato | 取締役 | 2026年6月23日 A | 26,636 | 0 | 0 | $0 |
| David Alan Ciesinski | 取締役 | 2026年6月23日 A | 16,800 | 0 | 0 | $0 |
| Roderick K West | 取締役 | 2024年6月21日 A | 4,071 | 0 | 0 | $0 |
| Ellen T Ruff | 取締役 | 2023年6月20日 A | 30,438 | 0 | 0 | $0 |
| Lee C Stewart | 取締役 | 2023年6月20日 A | 23,003 | 0 | 0 | $0 |
| Christopher C Womack | 取締役 | 2023年3月20日 A | 9,083 | 0 | 0 | $0 |
| Francis Osarume Idehen | 取締役 | 2022年3月31日 A | 6,534 | 0 | 0 | $0 |
| Nicholas Debenedictis | 取締役 | 2021年3月31日 A | 26,378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | 取締役 | 2019年3月29日 A | 6,855 | 0 | 0 | $0 |
| William P Hankowsky | 取締役 | 2019年3月29日 A | 32,567 | 0 | 0 | $0 |
| Wendell F Holland | 取締役 | 2019年3月29日 A | 16,492 | 0 | 0 | $0 |
| Richard H Glanton | 取締役 | 2018年3月31日 A | 4,423 | 0 | 0 | $0 |
| Lon R Greenberg | 取締役 | 2017年10月3日 A | 33,361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | 取締役 | 2015年6月3日 A | 4,300 | 0 | 0 | $0 |
| Andrew J Sordoni III | 取締役 | 2014年6月6日 A | 72,607 | 0 | 0 | $0 |
| Mario Mele | 取締役 | 2013年6月3日 A | 14,800 | 0 | 0 | $0 |
| Mary Carroll | 取締役 | 2013年6月3日 A | 24,079 | 0 | 0 | $0 |
| Richard Smoot | 取締役 | 2011年6月1日 A | 21,462 | 0 | 0 | $0 |
| John Menario | 取締役 | 2005年6月27日 D | 0 | 0 | 0 | $0 |
| John Mccaughan | 取締役 | 2005年6月1日 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | 取締役 | 2004年6月1日 A | 13,124 | 0 | 0 | $0 |
| Colleen Arnold | · | 2026年8月7日 S | 17,347 | 0 | 1 | $-112,915 |
| PAPADAKIS CONSTANTINE | · | 2008年6月2日 A | 1,500 | 0 | 0 | $0 |
| Mark Kropilak | · | 2008年5月16日 M | 6,885 | 0 | 0 | $0 |
| Kathy L Pape | · | 2007年5月17日 M | 14,217 | 0 | 0 | $0 |
| Richard Hugus | · | 2006年3月7日 A | 5,000 | 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 73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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 5.82% | 1,510,956 SH | 2026年10月2日 | 日次 |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.53% | 735,665 NS | 2026年7月31日 | N-PORT |
| EFRA · iShares Trust | 3.26% | 4,323 SH | 2026年9月11日 | 日次 |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.25% | 222,847 SH | 2026年10月2日 | 日次 |
| IDU · iShares Trust | 0.76% | 234,673 SH | 2026年9月11日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.70% | 407,413 NS | 2026年7月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.66% | 1,841,124 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.62% | 243,583 SH | 2026年8月19日 | 日次 |
| GUNR · FlexShares Trust | 0.55% | 992,018 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 33,629 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.35% | 37,021 SH | 2026年10月2日 | 日次 |
| CCNR · Financial Investors Trust | 0.32% | 34,283 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.32% | 31,320 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 458,533 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.27% | 44,543 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 124,424 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 4,165 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.23% | 155,814 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 4,130,157 SH | 2026年8月19日 | 日次 |
| HDV · iShares Trust | 0.20% | 722,841 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 38,921 SH | 2026年10月2日 | 日次 |
| SMMD · iShares Trust | 0.16% | 151,154 SH | 2026年9月11日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 19,139 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.14% | 108,678 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 545,059 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 31,725 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.13% | 6,505,980 SH | 2026年8月19日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,740,000 | 2026年10月1日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 3,253,960 SH | 2026年8月19日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 160,000 | 2026年10月2日 | 日次 |
| IWS · iShares Trust | 0.12% | 422,805 SH | 2026年9月11日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,256,000 | 2026年10月2日 | 日次 |
| WSML · iShares Trust | 0.10% | 16,543 SH | 2026年9月11日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 32,006 SH | 2026年10月2日 | 日次 |
| DGRO · iShares Trust | 0.10% | 986,179 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.09% | 1,163,275 SH | 2026年9月11日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 1,602,382 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 1,133,731 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.04% | 35,156 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 21,822 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.04% | 246,647 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.03% | 628,411 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.03% | 41,114 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 171,017 SH | 2026年8月19日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 64,660 SH | 2026年10月2日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 301,243 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 12,956 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 64,050 NS | 2026年7月31日 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 47,128 SH | 2026年8月19日 | 日次 |
| DIVB · iShares Trust | 0.02% | 8,846 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.02% | 197,520 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.02% | 11,970 SH | 2026年9月10日 | 日次 |
| ITOT · iShares Trust | 0.02% | 378,123 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.02% | 83,138 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.02% | 75,609 SH | 2026年9月10日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 9,004,646 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 230,365 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,735 SH | 2026年8月19日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 11,242 SH | 2026年10月2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 | · | 9,952,185 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 1,448,433 SH | 2026年8月31日 | 日次 |
| IFRA · iShares Trust | · | 345,993 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 38,746 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 12,723 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 40,734 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 26,007 SH | 2026年8月19日 | 日次 |
WTRG 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
レーティング · 13 アナリスト
買い
中央値ターゲット
$41.00
+4.1%
3 23.1%
強い買い
5 38.5%
買い
4 30.8%
保有
1 7.7%
売り
0 0.0%
強い売り
12ヶ月目標株価
5 アナリスト · 2026-10-02平均値ターゲット $42.20 +7.2%
現在
現在価格 $39.38
安値$38.00
平均値$42.20
高値$49.00
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 |
|---|---|---|---|---|---|---|
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 5, 2026