AVY Avery Dennison Corporation Common Stock
Avery Dennison Corporation Common Stock について Wikipediaからの企業概要
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
続きを読む
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
History
The company was founded in Los Angeles, California, in 1935 as Kum Kleen Products, a partnership of Mr. and Mrs. Ray Stanton Avery. The name was changed to Avery Adhesives in 1937. In 1946, the company was incorporated as Avery Adhesive Label Corp., and the name was subsequently changed to Avery Adhesive Products, Inc. in 1958, and to Avery Products Corporation in 1964. The name was changed again to Avery International Corporation in 1976, and it became Avery Dennison after the company merged with the Dennison Manufacturing Company in 1990.
H. Russell Smith, a college friend of Avery's, joined the company in 1946 as a one-third owner and for nearly 40 years was Avery's partner in entrepreneurship, serving at various times as the company's president, chief executive officer and chairman of the board. Smith incorporated the 50-person company in 1946, started its core label materials business, expanded operations across the U.S. and into Europe, and opened a renowned research center. As the company's representative to the financial community, he led its listing on the New York Stock Exchange in 1967. At Smith's death in 2014, CEO Dean Scarborough noted that “our company owes its existence and character in large part to Russ Smith's business acumen, personal integrity and generosity of spirit. He was the perfect partner for Stan Avery.” In 2022 the company won an ASC innovation award for "Advanced Acrylics Technology for High Performance Pressure Sensitive Adhesive Applications".
You can find the complete timeline in the history section of the corporate website, including the introduction to the New York Stock Exchange in 1969 and the inclusion on the Fortune 500 list in 1976.
Dennison Manufacturing
The Dennison Manufacturing Company was founded by Andrew Dennison and his son Aaron Lufkin Dennison, residents of Brunswick. Maine, in 1844, as a jewelry- and watch-box manufacturing company located in the Dunlap Block of Maine Street. Five years later Aaron turned the Dennison Manufacturing Company over to his younger brother, Eliphalet Whorf Dennison, who took over and developed the company into a significant-size industrial enterprise. It was in 1898 that the business moved to a location in Framingham, Massachusetts. Aaron Dennison went on to co-found the Waltham Watch Company in 1850, a leader in the American system of watch manufacturing using interchangeable parts.
Office and Consumer Products
Avery Dennison created a separate division for office products such as binders, file labels and name badges in 1982. The division and its products, sold under the Avery brand and logo, contrasted with the company's larger materials division in that its products were finished (“converted”) materials, and they were aimed at consumers as well as businesses. Over the next 30 years, the division grew, as personal computing created a market for printable media both at home and at work. However, with the rise of email and the decline in conventional mail, the office products market as a whole began to decline. On July 1, 2013, Avery Dennison completed the sale of Office and Consumer Products and a second business, Designed and Engineered Solutions, to CCL Industries. Avery Dennison retains its full name, history, brand and logo.
Operations
The company is headquartered in Mentor, Ohio. It ranked number 421 on the 2023 Fortune 500 list with total sales of $8.4 billion. The company operates in more than 50 countries and employs 35,000 people worldwide. Its first overseas subsidiary was established in the Netherlands in 1955.
Divisions
The company's operations are organized into two business segments: Materials Group and Solutions Group. With $5.8 billion in net sales in 2023, Materials Group manufactures and produces pressure-sensitive materials such as labels, graphics, reflective and functional. Solutions Group accounted for $2.6 billion in net sales in the same year, manufacturing solutions such as RFID, branded tag and embellishment, data management and identification and pricing and productivity.
The Solutions Group segment designs, manufactures, and sells various branding and information management products for apparel and general retail, including tickets, graphic, barcode and radio-frequency identification (RFID) tags, labels and inserts, woven and printed labels, external embellishments, price management systems, a variety of fasteners, and related supplies and equipment.
The branding and information management products that the business provides include RFID-based systems. In 2007 the company acquired Paxar, a manufacturer of identification and tracking systems for all aspects of the retail supply chain.
In 2016, Avery Dennison acquired Mactac, a European business, as well as Ink Mill Corporation, a U.S.-based business, in order to combine the latter's ink capabilities with the Avery Dennison portfolio for reflective media. Later that year, Avery Dennison invested in PragmatIC (flexible electronics) for the purpose of expansion in intelligent packaging.
In 2017, Avery Dennison acquired Finesse Medical, an Irish company that brought new products and manufacturing capabilities in the high-value healthcare materials business; Hanita Coatings, a pressure-sensitive materials manufacturer of specialty films and laminates; and Yongle Tape Company Ltd., a manufacturer of specialty tapes and related products. Additionally, Avery Dennison invested in Wrapify, looking to expand the car wrap industry.
In 2019, Avery Dennison joined Wiliot's original investor group in a $30 Million Series B funding round in a bid to focus on battery-free Bluetooth sensors that are paper-thin and can connect people with their products and packaging. In 2020, the company acquired the RFID transponder business from Smartrac and invested in Roadrunner Recycling.
The company launched atma.io, a "digital product cloud to connect physical and digital worlds," in 2021. The focus of the platform is on creating and managing digital IDs for products. The same year, Avery Dennison also acquired ACPO Ltd, a leader in the manufacture of self-wound (linerless) pressure-sensitive overlaminate products in North America; Vestcom, a provider of pricing and branded labeling solutions for the retail shelf edge; JDC Solutions, U.S.-based manufacturer of pressure-sensitive specialty tapes; and ZippyYum, a California-based startup that develops and sells software and hardware solutions for operational automation and inventory management for food retailers.
In February 2022, it was announced Avery Dennison had acquired the Frick, Switzerland-based company, TexTrace, a technology developer specializing in custom-made woven and knitted RFID products that can be sewn onto or inserted into garments. In March 2022, Avery Dennison announced it had acquired the linerless label technology developed by the UK company, Catchpoint Ltd. The purchase covers Catchpoint's patents and brand.
The company also operates Avery Dennison Medical, which provides products such as wearable sensors, barrier films, wound dressings and a variety of tapes and securement products for the healthcare industry. Results for Vancive Medical Technologies are reported in Other specialty converting businesses. Vancive Medical Technologies products are sold to medical products and device manufacturers.
Early in 2023, Avery Dennison announced an investment in Circ for textile-to-textile recycling. In addition, the company acquired Thermopatch, a specialist in labeling, embellishments, and transfers for the sports, industrial laundry, workwear and hospitality industries, as well as Lion Brothers, a designer and manufacturer of apparel brand embellishments. In November 2023, Avery Dennison acquired Silver Crystal Group, a company that makes customized jerseys and apparel for sport organizations.
Mergers and acquisitions
2007 - Paxar
2016 - Mactac
2016 - Ink Mill Corporation
2016 - PragmatIC (investment)
2017 - Finesse Medical
2017 - Hanita Coatings
2017 - Yongle Tape Company Ltd.
2017 - Wrapify (investment)
2019 - Wiliot (investment)
2020 - RFID
2023 - Circ (investment)
2023 - Thermopatch
2023 - Lion Brothers
2023 - Silver Crystal Group
Patent infringement
In 2012, Avery Dennison and 3M Company agreed to settle patent and antitrust litigation between the parties. The litigation began when 3M alleged that Avery Dennison infringed 3M's patents related to retroreflective sheeting used for road signs and other highway and transportation products and requested an injunction to prevent Avery Dennison from selling its OmniCube retroreflective product. The court denied 3M's request, and after Avery Dennison brought claims of its own against 3M for patent infringement and antitrust violations, the parties agreed to dismiss three pending cases.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AVY 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
AVY 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
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月3日 | $1.0000 |
| 2026年3月4日 | $0.9400 |
| 2025年12月3日 | $0.9400 |
| 2025年9月3日 | $0.9400 |
| 2025年6月4日 | $0.9400 |
| 2025年3月5日 | $0.8800 |
| 2024年12月4日 | $0.8800 |
| 2024年9月4日 | $0.8800 |
| 2024年6月5日 | $0.8800 |
| 2024年3月5日 | $0.8100 |
| 2023年12月5日 | $0.8100 |
| 2023年9月5日 | $0.8100 |
| 2023年6月6日 | $0.8100 |
| 2023年2月28日 | $0.7500 |
| 2022年12月6日 | $0.7500 |
| 2022年9月6日 | $0.7500 |
| 2022年5月31日 | $0.7500 |
| 2022年3月1日 | $0.6800 |
| 2021年11月30日 | $0.6800 |
| 2021年8月31日 | $0.6800 |
AVY 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
- 強い買い 4 23.5%
- 買い 8 47.1%
- 保有 5 29.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.89 | $2.49 | 0.40% |
| 2026年3月31日 | $2.47 | $2.45 | 0.02% |
| 2025年12月31日 | $2.45 | $2.42 | 0.03% |
| 2025年9月30日 | $2.37 | $2.42 | -0.05% |
| 2025年6月30日 | $2.42 | $2.42 | 0.00% |
| 2025年3月31日 | $2.30 | $2.34 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Cost of Revenue | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | |
| R&D Expense | $137M | $138M | $136M | $136M | $137M | $113M | $93M | $98M | $93M | $90M | $92M | $102M | |
| SG&A Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | |
| Interest Expense | · | · | $119M | $84M | $70M | $70M | $76M | $58M | $63M | $60M | $60M | $63M | |
| Other Non-op | $14M | $27M | $31M | $9M | $4M | $-2M | $-445M | $-105M | · | · | · | · | |
| Pretax Income | $925M | $954M | $695M | $999M | $993M | $737M | $250M | $555M | $590M | $477M | $409M | $361M | |
| Income Tax | $237M | $249M | $192M | $242M | $249M | $178M | $-57M | $85M | $308M | $156M | $134M | $114M | |
| Net Income | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | · | · | |
| EPS (Basic) | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | |
| EPS (Diluted) | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | |
| Shares (Basic) | 78,100,000 | 80,400,000 | 80,700,000 | 81,600,000 | 82,900,000 | 83,400,000 | 84,000,000 | 87,300,000 | 88,300,000 | 89,100,000 | 91,000,000 | 93,800,000 | |
| Shares (Diluted) | 78,300,000 | 80,700,000 | 81,100,000 | 82,200,000 | 83,800,000 | 84,100,000 | 85,000,000 | 88,600,000 | 90,100,000 | 90,700,000 | 92,900,000 | 95,700,000 | |
| EBITDA | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $329M | $215M | $167M | $163M | $252M | $254M | $232M | $224M | $195M | $159M | $207M | |
| Receivables | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1.00B | $965M | $958M | |
| Inventory | $976M | $978M | $921M | $1.01B | $907M | $717M | $663M | $651M | $610M | $519M | $479M | $492M | |
| Other Current Assets | $308M | $305M | $245M | $230M | $240M | $212M | $212M | $225M | $188M | $152M | $140M | $156M | |
| Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.30B | $2.24B | $1.90B | $1.78B | $1.92B | |
| PP&E (Net) | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915M | $848M | $875M | |
| PP&E (Gross) | $4.27B | $3.99B | $3.97B | $3.75B | $3.63B | $3.48B | $3.17B | $3.05B | $3.00B | $2.66B | $2.60B | $2.65B | |
| Accum. Depreciation | $2.66B | $2.41B | $2.34B | $2.21B | $2.15B | $2.13B | $1.96B | $1.92B | $1.90B | $1.75B | $1.75B | $1.78B | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $931M | $942M | $985M | $794M | $686M | $722M | |
| Intangibles | $828M | $755M | $849M | $840M | $911M | $225M | $126M | $144M | $166M | $67M | $46M | $67M | |
| Other Non-current Assets | $978M | $897M | $810M | $810M | $836M | $765M | $655M | $451M | $453M | $403M | $406M | $458M | |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.03B | $1.01B | $842M | $815M | $798M | |
| Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2.00B | $1.46B | $1.59B | |
| Capital Leases | $168M | $176M | $152M | $114M | $135M | $116M | $99M | · | · | · | · | · | |
| Long-term Debt | $3.20B | $2.55B | $2.62B | $2.50B | $2.77B | $2.03B | $1.48B | $1.75B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.60B | $2.47B | $2.28B | $2.12B | |
| Treasury Stock | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $2.22B | $1.86B | $1.77B | $1.59B | $1.47B | |
| AOCI | $-410M | $-456M | $-408M | $-364M | $-283M | $-350M | $-348M | $-682M | $-680M | $-752M | $-683M | $-546M | |
| Stockholders' Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955M | $1.03B | $926M | $966M | $1.05B | |
| Liabilities + Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Shares Outstanding | 76,877,487 | 79,800,396 | 80,495,585 | 80,810,016 | 82,605,953 | 83,151,174 | 83,366,840 | 84,723,655 | 88,011,541 | 88,308,860 | 89,967,697 | 90,458,956 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M | |
| Stock-based Comp | $28M | $29M | $22M | $47M | $37M | $24M | $34M | $34M | $30M | $27M | $26M | $28M | |
| Deferred Tax | $-25M | $-13M | $-21M | $26M | $6M | $6M | $-216M | $-30M | $150M | $68M | $16M | $-17M | |
| Amort. of Intangibles | $93M | $89M | $86M | $82M | $45M | $20M | $14M | $15M | $19M | $20M | $20M | $24M | |
| Restructuring | $47M | $42M | $79M | $8M | $14M | $55M | · | · | · | · | · | · | |
| Other Non-cash | $-138M | $-94M | $23M | $-160M | $19M | $-40M | $446M | $-195M | · | · | · | · | |
| Operating Cash Flow | $881M | $939M | $826M | $961M | $1.05B | $751M | $746M | $458M | $646M | $582M | $474M | $355M | |
| CapEx | $169M | $209M | $265M | $278M | $255M | $201M | $219M | $227M | $190M | $177M | $136M | $148M | |
| Investing Cash Flow | $-596M | $-243M | $-459M | $-333M | $-1.74B | $-554M | $-251M | $-232M | $-543M | $-432M | $-143M | $-170M | |
| Stock Repurchased | $572M | $248M | $138M | $380M | $181M | $104M | $238M | $393M | $130M | $262M | $232M | $356M | |
| Net Stock Activity | $-572M | $-248M | $-138M | $-380M | $-181M | $-104M | $-238M | $-393M | $-130M | $-262M | $-232M | $-356M | |
| Dividends Paid | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M | |
| Financing Cash Flow | $-415M | $-576M | $-317M | $-615M | $604M | $-208M | $-470M | $-208M | $-84M | $-106M | $-367M | $-324M | |
| Net Change in Cash | $-126M | $114M | $48M | $4M | $-90M | $-1M | $22M | $8M | $29M | $36M | $-48M | $-144M | |
| Taxes Paid | $265M | $227M | $235M | $205M | $253M | $203M | $155M | $154M | $126M | $106M | $130M | $109M | |
| Free Cash Flow | $712M | $730M | $561M | $683M | $792M | $550M | $527M | $231M | $460M | $408M | $338M | $226M | |
| Levered FCF | · | · | $475M | $619M | $739M | $497M | $434M | $182M | $429M | $368M | $297M | $183M |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.9% | 26.8% | 27.4% | 27.9% | 27.6% | 26.1% | |
| Net Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | · | · | · | · | |
| Pretax Margin | 10.4% | 10.9% | 8.3% | 11.1% | 11.8% | 10.6% | 3.5% | 7.8% | 8.9% | 7.8% | 6.9% | 5.8% | |
| EBITDA Margin | 3.7% | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% | 2.5% | 2.5% | 2.7% | 3.0% | 3.2% | 3.2% | |
| ROA | 8.0% | 8.5% | 6.2% | 9.5% | 10.5% | 9.6% | 5.7% | 9.1% | · | · | · | · | |
| ROE | 30.2% | 31.8% | 24.2% | 38.3% | 43.4% | 41.3% | 28.1% | 47.0% | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.3 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.6 | 6.3 | 6.9 | 7.5 | 7.3 | 7.9 | 8.3 | 8.5 | 8.8 | 8.9 | 9.5 | |
| Receivables Turnover | 6.0 | 6.1 | 6.0 | 6.5 | 6.3 | 5.7 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 6.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | 1.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.69% | 40.8% | -32.7% | 4.3% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -0.38% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 40.1% | -33.6% | 2.3% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.1% | -1.6% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Net Income TTM | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | $180M | $180M | |
| Market Cap | $13.98B | $15.04B | $16.27B | $14.63B | $17.89B | $12.90B | $10.97B | $7.53B | $10.11B | $6.20B | $5.64B | $4.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.26B | · | · | |
| P/E | 20.7 | 21.6 | 32.6 | 19.7 | 24.5 | 23.5 | 36.9 | 16.8 | 36.7 | 19.8 | 21.2 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 | 1.1 | 1.5 | 1.0 | 0.9 | 0.7 | |
| P/B | 6.2 | 6.5 | 7.6 | 7.2 | 9.3 | 8.7 | 9.1 | 7.9 | 9.7 | 6.7 | 5.8 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 104.3 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 16.0 | 19.7 | 15.2 | 17.1 | 17.2 | 14.7 | 16.4 | 15.5 | 10.6 | 11.9 | 12.5 | |
| P / FCF | 19.6 | 20.6 | 29.0 | 21.4 | 22.6 | 23.5 | 20.8 | 32.6 | 22.0 | 15.2 | 16.7 | 20.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 34.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| Dividend Yield | 2.1% | 1.8% | 1.6% | 1.6% | 1.2% | 1.5% | 1.7% | 2.3% | 1.5% | 2.3% | 2.4% | 2.7% | |
| Earnings Yield | 4.8% | 4.6% | 3.1% | 5.1% | 4.1% | 4.3% | 2.7% | 5.9% | 2.7% | 5.0% | 4.7% | 4.9% | |
| Payout Ratio | 41.9% | 39.4% | 51.0% | 31.6% | 29.8% | 35.4% | 62.5% | 37.4% | · | · | · | · | |
| Annual Payout | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M |
損益計算書 14
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B | $2.06B | $2.29B | |
| Cost of Revenue | $1.73B | $1.63B | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B | $1.52B | $1.51B | $1.51B | $1.52B | $1.77B | |
| Gross Profit | $729M | $665M | $651M | $635M | $639M | $622M | $609M | $627M | $663M | $632M | $596M | $586M | $542M | $522M | |
| SG&A Expense | $395M | $375M | $369M | $354M | $352M | $347M | $329M | $347M | $374M | $365M | $335M | $325M | $334M | $331M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $31M | $26M | · | |
| Other Non-op | $5M | $4M | $4M | $4M | $3M | $3M | $7M | $5M | $6M | $9M | $11M | $9M | $5M | $5M | |
| Pretax Income | $283M | $240M | $208M | $235M | $256M | $227M | $241M | $239M | $238M | $234M | $202M | $185M | $168M | $173M | |
| Income Tax | $79M | $72M | $41M | $68M | $66M | $61M | $67M | $58M | $62M | $62M | $58M | $46M | $47M | $39M | |
| Net Income | $204M | $168M | $166M | $166M | $189M | $166M | $174M | $182M | $177M | $172M | $143M | $138M | $121M | $135M | |
| EPS (Basic) | $2.67 | $2.19 | $2.16 | $2.13 | $2.42 | $2.10 | $2.18 | $2.26 | $2.19 | $2.14 | $1.77 | $1.72 | $1.50 | $1.72 | |
| EPS (Diluted) | $2.67 | $2.18 | $2.16 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 | $1.49 | $1.71 | |
| Shares (Basic) | 76,300,000 | 76,800,000 | -157,200,000 | 77,900,000 | 78,200,000 | 79,200,000 | -161,200,000 | 80,500,000 | 80,600,000 | 80,500,000 | 0 | 80,600,000 | 80,900,000 | -165,600,000 | |
| Shares (Diluted) | 76,400,000 | 77,000,000 | -157,400,000 | 78,000,000 | 78,300,000 | 79,400,000 | -162,100,000 | 80,800,000 | 81,000,000 | 81,000,000 | -100,000 | 81,000,000 | 81,500,000 | -166,800,000 | |
| EBITDA | $86M | $87M | · | $84M | $81M | $78M | · | · | · | · | · | · | · | · |
貸借対照表 23
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $255M | $203M | $536M | $216M | $196M | $329M | $213M | $209M | $186M | · | $210M | $351M | · | |
| Receivables | $1.79B | $1.65B | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B | $1.48B | · | $1.43B | $1.37B | · | |
| Inventory | $1.03B | $989M | $976M | $1.04B | $1.03B | $1.02B | $978M | $1.01B | $980M | $972M | · | $936M | $1.05B | · | |
| Other Current Assets | $348M | $328M | $308M | $322M | $314M | $299M | $305M | $284M | $250M | $251M | · | $242M | $218M | · | |
| Current Assets | $3.40B | $3.22B | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B | $2.89B | · | $2.81B | $2.99B | · | |
| PP&E (Net) | $1.57B | $1.57B | · | $1.58B | $1.60B | $1.58B | · | $1.61B | $1.59B | $1.60B | · | $1.56B | $1.57B | · | |
| PP&E (Gross) | $4.30B | $4.26B | · | $4.21B | $4.19B | $4.06B | · | $4.05B | $3.94B | $3.92B | · | $3.84B | $3.82B | · | |
| Accum. Depreciation | $2.73B | $2.69B | · | $2.63B | $2.59B | $2.48B | · | $2.44B | $2.35B | $2.33B | · | $2.28B | $2.26B | · | |
| Goodwill | $2.26B | $2.26B | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B | $1.99B | $2.01B | $1.98B | $1.89B | $1.86B | |
| Intangibles | $776M | $801M | $828M | $694M | $716M | $735M | $755M | $783M | $801M | $824M | · | $860M | $833M | · | |
| Other Non-current Assets | $1.07B | $979M | $978M | $907M | $904M | $896M | $897M | $848M | $837M | $837M | · | $812M | $829M | · | |
| Total Assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Accounts Payable | $1.52B | $1.33B | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B | $1.30B | · | $1.27B | $1.24B | · | |
| Current Liabilities | $3.00B | $2.80B | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B | $3.31B | · | $2.74B | $2.64B | · | |
| Capital Leases | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $3.20B | · | · | · | $2.55B | · | · | · | · | · | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | · | |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B | $4.81B | · | $4.61B | $4.49B | · | |
| Treasury Stock | $4.09B | $3.96B | $3.90B | $3.78B | $3.69B | $3.60B | $3.35B | $3.21B | $3.15B | $3.14B | · | $3.12B | $3.06B | · | |
| AOCI | $-380M | $-393M | $-410M | $-456M | $-450M | $-449M | $-456M | $-400M | $-438M | $-422M | · | $-403M | $-361M | · | |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B | $2.20B | $2.13B | $2.06B | $2.04B | $2.03B | |
| Liabilities + Equity | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Shares Outstanding | 75,902,833 | 76,661,900 | 76,877,487 | 77,545,388 | 78,044,822 | 78,552,144 | 79,800,396 | 80,440,716 | 80,570,966 | 80,597,091 | · | 80,555,148 | 80,833,507 | · |
キャッシュフロー 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $86M | $84M | $81M | $78M | $78M | $78M | $79M | $77M | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $5M | $8M | $7M | $8M | $4M | $7M | $10M | $8M | $5M | $5M | $10M | $13M | |
| Amort. of Intangibles | $25M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | |
| Restructuring | $19M | $16M | $24M | $10M | $8M | $5M | $16M | $12M | $7M | $6M | · | · | · | · | |
| Other Non-cash | · | $-253M | · | · | · | $-554M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $408M | $136M | $377M | $312M | $209M | $-16M | $351M | $270M | $198M | $120M | $312M | $323M | $2M | $346M | |
| CapEx | $39M | $28M | $67M | $36M | $30M | $36M | $70M | $43M | $48M | $49M | $92M | $57M | $64M | $95M | |
| Investing Cash Flow | $-118M | $-33M | $-491M | $-43M | $-28M | $-33M | $-74M | $-51M | $-57M | $-62M | $-115M | $-22M | $-117M | $-103M | |
| Stock Repurchased | $138M | $61M | $119M | $94M | $98M | $262M | $140M | $67M | $25M | $16M | $20M | $28M | $51M | $61M | |
| Net Stock Activity | · | $-61M | · | · | · | $-262M | · | · | · | $-16M | · | · | $-51M | · | |
| Dividends Paid | $76M | $72M | $72M | $73M | $74M | $69M | $70M | $71M | $71M | $65M | $65M | $65M | $61M | $61M | |
| Financing Cash Flow | $-319M | $-51M | $-219M | $53M | $-164M | $-85M | $-156M | $-218M | $-117M | $-85M | $-194M | $-306M | $300M | $-205M | |
| Net Change in Cash | $-28M | $52M | $-334M | $320M | $20M | $-133M | $116M | $4M | $23M | $-29M | $5M | $-7M | $184M | $39M | |
| Free Cash Flow | · | $108M | · | · | · | $-52M | · | · | · | $71M | · | · | $-63M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | $-82M | · |
収益性 6
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 28.9% | · | 28.7% | 28.8% | 28.9% | · | 28.7% | 29.6% | 29.4% | · | 27.9% | 26.3% | · | |
| Net Margin | 8.3% | 7.3% | · | 7.5% | 8.5% | 7.7% | · | 8.3% | 7.9% | 8.0% | · | 6.6% | 5.9% | · | |
| Pretax Margin | 11.5% | 10.5% | · | 10.6% | 11.5% | 10.6% | · | 11.0% | 10.7% | 10.9% | · | 8.8% | 8.2% | · | |
| EBITDA Margin | 3.5% | 3.8% | · | 3.8% | 3.6% | 3.6% | · | · | · | · | · | · | · | · | |
| ROA | 2.3% | 1.9% | · | 1.9% | 2.2% | 2.0% | · | 2.2% | 2.1% | 2.1% | · | 1.7% | · | · | |
| ROE | 9.0% | 7.5% | · | 7.2% | 8.4% | 7.6% | · | 8.2% | 8.2% | 8.1% | · | 6.8% | · | · |
流動性と支払能力 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · |
バリュエーション（TTM） 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.88B | · | $8.77B | $8.79B | $8.72B | · | $8.67B | $8.58B | $8.41B | · | $8.57B | $9.08B | · | |
| Net Income TTM | $728M | $690M | · | $703M | $714M | $697M | · | $669M | $588M | $532M | · | $581M | $755M | · | |
| Market Cap | $12.32B | $13.24B | · | $12.47B | $13.71B | $13.81B | · | $17.89B | $17.62B | $17.99B | · | $14.72B | · | · | |
| P/E | 17.3 | 19.6 | · | 18.1 | 19.7 | 20.3 | · | 26.9 | 30.1 | 34.0 | · | 25.6 | 19.5 | · | |
| P/S | 1.3 | 1.5 | · | 1.4 | 1.6 | 1.6 | · | 2.1 | 2.1 | 2.1 | · | 1.7 | · | · | |
| P/B | 5.3 | 5.8 | · | 5.6 | 6.2 | 6.4 | · | 7.5 | 7.7 | 8.2 | · | 7.1 | · | · | |
| P / Cash Flow | · | 97.0 | · | · | · | -847.1 | · | · | · | 150.2 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | -264.0 | · | · | · | 253.4 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.1% | · | 5.5% | 5.1% | 4.9% | · | 3.7% | 3.3% | 2.9% | · | 3.9% | 5.1% | · | |
| Payout Ratio | · | 43.0% | · | · | · | 41.7% | · | · | · | 37.9% | · | · | 50.2% | · |
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 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 収益 | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| 粗利益率 % | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% |
| 純利益 | $688M | $705M | $503M | $757M | $740M |
| 希薄化後EPS | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 |
貸借対照表
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 流動比率 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| クイックレシオ | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
キャッシュフロー
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $712M | $730M | $561M | $683M | $792M |
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機関投資家（13F） 852 提出者 · $8.2B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。
| 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 |
|---|---|---|---|---|
| 104 (-4 前期比) | 95 (+14 前期比) | 264 (+41 前期比) | 264 (-28 前期比) | +14.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $924,822,067 | 5,696,471 | 11.25% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $812,430,896 | 5,004,194 | 9.88% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789,916,847 | 4,865,518 | 9.61% | 株式数 |
| STATE STREET CORP | $656,656,233 | 4,044,695 | 7.99% | 株式数 |
| AMERIPRISE FINANCIAL INC | $335,905,151 | 2,068,789 | 4.09% | 株式数 |
| MORGAN STANLEY | $316,583,701 | 1,950,007 | 3.85% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $309,959,924 | 1,917,394 | 3.77% | 株式数 |
| NORGES BANK | $159,314,217 | 981,301 | 1.94% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $158,144,922 | 973,813 | 1.92% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $151,926,156 | 935,794 | 1.85% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $150,962,183 | 929,857 | 1.84% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150,075,528 | 924,395 | 1.83% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118,728,179 | 731,310 | 1.44% | 株式数 |
| Navera Investment Management Ltd. | $109,050,028 | 671,979 | 1.33% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $92,297,381 | 568,509 | 1.12% | 株式数 |
| COOKE & BIELER LP | $89,210,513 | 549,495 | 1.09% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79,868,903 | 491,954 | 0.97% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70,175,463 | 432,248 | 0.85% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $69,726,240 | 429,481 | 0.85% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $56,999,707 | 351,092 | 0.69% | 株式数 |
| Gotham Asset Management, LLC | $55,122,533 | 339,529 | 0.67% | 株式数 |
| Homestead Advisers Corp | $49,901,520 | 307,370 | 0.61% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $47,791,781 | 294,375 | 0.58% | 株式数 |
| Quantinno Capital Management LP | $47,514,415 | 292,666 | 0.58% | 株式数 |
| BARCLAYS PLC | $45,609,473 | 280,933 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $44,908,121 | 276,613 | 0.55% | 株式数 |
| DAVENPORT & Co LLC | $44,782,557 | 275,353 | 0.54% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $43,836,709 | 270,014 | 0.53% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $42,503,393 | 261,801 | 0.52% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,507,537 | 255,667 | 0.50% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41,372,949 | 254,838 | 0.50% | 株式数 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39,076,643 | 222,697 | 0.48% | 株式数 |
| FMR LLC | $38,829,655 | 239,173 | 0.47% | 株式数 |
| Retirement Systems of Alabama | $37,114,184 | 228,606 | 0.45% | 株式数 |
| Point72 Asset Management, L.P. | $35,424,283 | 218,197 | 0.43% | 株式数 |
| Swiss National Bank | $35,213,715 | 216,900 | 0.43% | 株式数 |
| ROYAL BANK OF CANADA | $33,590,000 | 206,900 | 0.41% | プットオプション |
| Eurizon Capital SGR S.p.A. | $31,449,800 | 193,687 | 0.38% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31,366,020 | 193,200 | 0.38% | 株式数 |
| BCV Asset Management Inc. | $31,155,819 | 190,375 | 0.38% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30,850,663 | 178,658 | 0.38% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30,424,529 | 187,400 | 0.37% | 株式数 |
| Boston Trust Walden Corp | $29,476,974 | 181,564 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $28,837,581 | 177,626 | 0.35% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $28,696,661 | 176,758 | 0.35% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $28,459,955 | 175,300 | 0.35% | 株式数 |
| Vanguard Global Advisers, LLC | $28,159,445 | 173,449 | 0.34% | 株式数 |
| GOLDMAN SACHS GROUP INC | $27,498,194 | 169,376 | 0.33% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,074,785 | 166,768 | 0.33% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $26,795,101 | 155,172 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $26,649,159 | 164,147 | 0.32% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $25,984,277 | 160,051 | 0.32% | 株式数 |
| BlackRock, Inc. | $25,477,098 | 156,927 | 0.31% | 株式数 |
| California Public Employees Retirement System | $23,699,366 | 145,977 | 0.29% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $22,547,980 | 138,885 | 0.27% | 株式数 |
| Fenimore Asset Management Inc | $22,201,038 | 136,748 | 0.27% | 株式数 |
| Aristotle Atlantic Partners, LLC | $21,897,004 | 134,875 | 0.27% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $21,605,905 | 133,082 | 0.26% | 株式数 |
| J. Goldman & Co LP | $21,475,009 | 132,276 | 0.26% | 株式数 |
| Bahl & Gaynor LLC | $20,852,559 | 128,442 | 0.25% | 株式数 |
| Corient Private Wealth LP | $20,281,777 | 124,930 | 0.25% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,925,000 | 122,730 | 0.24% | 株式数 |
| TD Asset Management Inc | $19,661,234 | 121,104 | 0.24% | 株式数 |
| SHUFRO ROSE & CO LLC | $19,624,528 | 120,878 | 0.24% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $18,728,047 | 115,356 | 0.23% | 株式数 |
| Bridgewater Associates, LP | $18,153,815 | 111,819 | 0.22% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,722,775 | 109,164 | 0.22% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17,366,732 | 106,851 | 0.21% | 株式数 |
| Baird Financial Group, Inc. | $16,847,384 | 103,772 | 0.20% | 株式数 |
| DELTA ASSET MANAGEMENT LLC/TN | $16,796,244 | 103,457 | 0.20% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,287,491 | 100,323 | 0.20% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $15,936,555 | 98,162 | 0.19% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $15,775,387 | 97,169 | 0.19% | 株式数 |
| Assenagon Asset Management S.A. | $15,351,978 | 94,561 | 0.19% | 株式数 |
| UBS Group AG | $15,278,759 | 94,110 | 0.19% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,232,489 | 93,825 | 0.19% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $14,800,962 | 91,167 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $14,605,274 | 84,580 | 0.18% | 株式数 |
| Brandywine Global Investment Management, LLC | $14,051,503 | 77,257 | 0.17% | 株式数 |
| Legal & General Group Plc | $13,616,942 | 83,874 | 0.17% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $13,166,585 | 81,100 | 0.16% | 株式数 |
| NATIXIS | $13,108,464 | 80,742 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $12,808,603 | 78,895 | 0.16% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $12,271,062 | 75,584 | 0.15% | 株式数 |
| Edgestream Partners, L.P. | $11,978,670 | 73,783 | 0.15% | 株式数 |
| Distillate Capital Partners LLC | $11,961,948 | 73,680 | 0.15% | 株式数 |
| CIBC WORLD MARKET INC. | $11,802,845 | 72,700 | 0.14% | 株式数 |
| Systematic Alpha Investments, LLC | $11,469,050 | 70,644 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,286,085 | 69,517 | 0.14% | 株式数 |
| HighTower Advisors, LLC | $11,144,896 | 68,647 | 0.14% | 株式数 |
| BLAIR WILLIAM & CO/IL | $10,899,698 | 67,137 | 0.13% | 株式数 |
| Holocene Advisors, LP | $10,648,212 | 65,588 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,635,061 | 65,507 | 0.13% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10,242,012 | 63,086 | 0.12% | 株式数 |
| LBP AM SA | $10,072,194 | 62,040 | 0.12% | 株式数 |
| Midwest Trust Co | $9,871,367 | 60,803 | 0.12% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $9,536,601 | 58,741 | 0.12% | 株式数 |
| FRANKLIN RESOURCES INC | $9,422,307 | 58,037 | 0.11% | 株式数 |
| Korea Investment CORP | $9,400,390 | 57,902 | 0.11% | 株式数 |
| CIBC Asset Management Inc | $8,678,419 | 53,455 | 0.11% | 株式数 |
企業インサイダー 58 人のインサイダー · 23人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Deon Stander | President & CEO | 2026年3月1日 M | 73,351 | 0 | 0 | $0 |
| Gregory Lovins | SVP and CFO | 2026年3月1日 M | 81,685 | 0 | 0 | $0 |
| Anne L Bramman | Former SVP and CFO | 2017年6月1日 M | 6,553 | 0 | 0 | $0 |
| Ryan D Yost | President, Materials Group | 2026年3月1日 M | 6,164 | 0 | 0 | $0 |
| Francisco Melo | President, Solutions Group | 2025年3月1日 M | 16,351 | 0 | 0 | $0 |
| Georges Gravanis | President, LGM | 2019年7月26日 S | 13,637 | 0 | 0 | $0 |
| Shawn R Neville | President, RBIS | 2015年5月14日 S | 3,156 | 0 | 0 | $0 |
| Donald A Nolan | President, Materials | 2014年8月27日 M | 19,229 | 0 | 0 | $0 |
| Danny Gilad Allouche | SVP & CSDO | 2026年3月1日 M | 23,153 | 0 | 0 | $0 |
| Divina Fe Santiago | VP Controller | 2026年3月1日 M | 768 | 0 | 0 | $0 |
| Deena Baker-Nel | SVP & Chief HR Officer | 2026年3月1日 M | 7,125 | 0 | 0 | $0 |
| Nicholas Colisto | SVP & CIO | 2026年3月1日 M | 11,012 | 0 | 0 | $0 |
| Lori J Bondar | VP, Ctrlr, Treasurer & CAO | 2023年3月1日 M | 32,632 | 0 | 0 | $0 |
| Susan C Miller | Senior VP & Secretary | 2020年10月23日 S | 10,409 | 0 | 0 | $0 |
| Anne Hill | Sr. Vice President | 2020年10月23日 S | 17,649 | 0 | 0 | $0 |
| Michael Johansen | VP/GM, IHM | 2018年2月22日 A | 17,470 | 0 | 0 | $0 |
| Bryant Daniel R O | EVP Bus Development | 2010年12月14日 A | 30,844 | 0 | 0 | $0 |
| Robert G Van Schoonenberg | Exec.VP/Chief Legal Off. | 2008年12月31日 A | 31,618 | 0 | 0 | $0 |
| Christian A Simcic | Group VP, Roll Materials | 2007年5月22日 M | 8,389 | 0 | 0 | $0 |
| Sandra Beach Lin | Group VP, Spec. Matls. & Conv. | 2006年12月7日 A | 225 | 0 | 0 | $0 |
| Michael A Skovran | VP and Controller | 2006年12月7日 A | 3,150 | 0 | 0 | $0 |
| Simon Coulson | Group VP, Retail Info Serv. | 2005年12月1日 A | 0 | 0 | 0 | $0 |
| NEAL PHILIP M | Chairman | 2005年11月14日 M | 240,227 | 0 | 0 | $0 |
| David E Flitman | 取締役 | 2026年7月23日 M | 765 | 0 | 0 | $0 |
| Francesca Reverberi | 取締役 | 2026年5月1日 M | 2,137 | 0 | 0 | $0 |
| Maria Fernanda Mejia | 取締役 | 2026年5月1日 M | 2,063 | 0 | 0 | $0 |
| Ward H. Dickson | 取締役 | 2026年5月1日 M | 1,840 | 0 | 0 | $0 |
| Andres Alberto Lopez | 取締役 | 2026年5月1日 M | 5,147 | 0 | 0 | $0 |
| Bradley Alford | 取締役 | 2026年5月1日 M | 28,093 | 0 | 0 | $0 |
| William Raymond Wagner | 取締役 | 2026年5月1日 M | 3,412 | 0 | 0 | $0 |
| Patrick Siewert | 取締役 | 2026年5月1日 M | 19,284 | 0 | 0 | $0 |
| Martha N. Sullivan | 取締役 | 2024年5月1日 A | 18,561 | 0 | 0 | $0 |
| Ken C Hicks | 取締役 | 2024年5月1日 A | 30,903 | 0 | 0 | $0 |
| Julia A Stewart | 取締役 | 2024年2月7日 S | 5,018 | 0 | 0 | $0 |
| Anthony Anderson | 取締役 | 2023年5月1日 A | 1,488 | 0 | 0 | $0 |
| Mark J Barrenechea | 取締役 | 2022年4月28日 M | 4,536 | 0 | 0 | $0 |
| Peter K Barker | 取締役 | 2020年10月23日 M | 31,160 | 0 | 0 | $0 |
| David E I Pyott | 取締役 | 2020年4月23日 M | 18,684 | 0 | 0 | $0 |
| Dean A Scarborough | 取締役 | 2019年4月25日 M | 2,519 | 0 | 0 | $0 |
| Rolf Libert Boerjesson | 取締役 | 2015年4月23日 M | 11,881 | 0 | 0 | $0 |
| Kent Kresa | 取締役 | 2010年4月22日 A | 4,700 | 0 | 0 | $0 |
| Richard M Ferry | 取締役 | 2010年4月22日 A | 44,016 | 0 | 0 | $0 |
| Frank V Cahouet | 取締役 | 2005年6月30日 A | 617 | 0 | 0 | $0 |
| KARATZ BRUCE | 取締役 | 2005年6月30日 A | 1,600 | 0 | 0 | $0 |
| Charles D Miller | 取締役 | 2005年4月28日 A | 73,028 | 0 | 0 | $0 |
| Mitchell R Butier | — | 2026年8月14日 I | 0 | 0 | 23 | $-20,016,172 |
| Ignacio J Walker | — | 2026年8月4日 S | 7,585 | 0 | 2 | $-521,995 |
| Charles H Noski | — | 2014年7月31日 M | 9,054 | 0 | 0 | $0 |
| John T Cardis | — | 2014年5月1日 M | 17,951 | 0 | 0 | $0 |
| Timothy Bond | — | 2013年7月31日 F | 7,868 | 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 158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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5.10% | 9,752 SH | 2026年8月8日 | 日次 |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.17% | 43,548 SH | 2026年8月8日 | 日次 |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2.59% | 60,505 NS | 2026年4月30日 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.01% | 13,705 NS | 2026年5月31日 | N-PORT |
| FDIV · EA Series Trust | 1.99% | 8,808 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 1.60% | 8,813 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.37% | 36,291 NS | 2026年4月30日 | N-PORT |
| IYM · iShares Trust | 1.32% | 75,760 SH | 2026年8月8日 | 日次 |
| UYM · ProShares Trust | 1.09% | 2,740 NS | 2026年5月31日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.06% | 2,261 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.96% | 782 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.95% | 10,022 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.82% | 225,701 SH | 2026年8月8日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.81% | 29,873 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.69% | 293 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.64% | 6,913 SH | 2026年8月8日 | 日次 |
| NRES · DBX ETF Trust | 0.52% | 1,211 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.51% | 9,809 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.46% | 2,051 NS | 2026年4月30日 | N-PORT |
| MXI · iShares Trust | 0.42% | 8,651 SH | 2026年8月8日 | 日次 |
| QDEF · FlexShares Trust | 0.36% | 11,703 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 0.35% | 15,188 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 12,681 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.31% | 14,606 NS | 2026年5月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.30% | 3,233 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.27% | 10,865 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 7,158 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 1,113,589 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.25% | 7,207 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.25% | 11,820 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 209,234 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 2,885 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.21% | 5,366 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1,189,473 SH | 2026年8月8日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 5,634 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.21% | 3,407 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.21% | 324 NS | 2026年3月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 22,088 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.20% | 8,230 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.18% | 38,214 SH | 2026年8月8日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.17% | 6,117 NS | 2026年4月30日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.17% | 9,435 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 1,754,228 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.15% | 8,476 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.14% | 2,369 NS | 2026年5月29日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 3,521 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,757 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 10,513 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.13% | 116,037 SH | 2026年8月8日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,588,000 | 2026年8月8日 | 日次 |