CAG ConAgra Brands, Inc. Common Stock
ConAgra Brands, Inc. Common Stock について Wikipediaからの企業概要
コナグラ・ブランズ またはコナグラ・フーズ は、アメリカ合衆国の食品会社である。「コナグラ」は「コーンアグラ」とも読まれる。
続きを読む
コナグラ・ブランズ(英語:Conagra Brands, Inc.)またはコナグラ・フーズ(ConAgra Foods)は、アメリカ合衆国の食品会社である。「コナグラ」は「コーンアグラ」とも読まれる。
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
CAG 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
CAG 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7月30日 | $0.1750 |
| 2026年4月30日 | $0.3500 |
| 2026年1月27日 | $0.3500 |
| 2025年10月30日 | $0.3500 |
| 2025年7月30日 | $0.3500 |
| 2025年4月28日 | $0.3500 |
| 2025年1月27日 | $0.3500 |
| 2024年10月31日 | $0.3500 |
| 2024年8月1日 | $0.3500 |
| 2024年4月29日 | $0.3500 |
| 2024年1月29日 | $0.3500 |
| 2023年11月1日 | $0.3500 |
| 2023年7月28日 | $0.3500 |
| 2023年4月27日 | $0.3300 |
| 2023年1月27日 | $0.3300 |
| 2022年11月2日 | $0.3300 |
| 2022年8月2日 | $0.3300 |
| 2022年4月28日 | $0.3130 |
| 2022年1月28日 | $0.3130 |
| 2021年10月29日 | $0.3130 |
CAG 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 0 0.0%
- 買い 1 4.0%
- 保有 14 56.0%
- 売り 8 32.0%
- 強い売り 2 8.0%
12ヶ月目標株価
16 アナリスト · 2026-08-23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 | $0.47 | $0.46 | 0.01% |
| 2026年3月31日 | $0.39 | $0.40 | -0.01% |
| 2025年12月31日 | $0.45 | $0.44 | 0.01% |
| 2025年9月30日 | $0.39 | $0.34 | 0.05% |
| 2025年6月30日 | $0.56 | $0.59 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
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 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $8.66B | $9.03B | |
| Cost of Revenue | $8.58B | $8.61B | $8.72B | $9.01B | $8.70B | $8.01B | $7.98B | $6.89B | $5.59B | $5.48B | $6.23B | $6.74B | |
| Gross Profit | $2.70B | $3.00B | $3.33B | $3.26B | · | · | · | · | · | · | · | · | |
| R&D Expense | $63M | $61M | $61M | $58M | $53M | $51M | $56M | $56M | $47M | $45M | $60M | $63M | |
| SG&A Expense | $1.44B | $1.54B | $1.49B | $1.43B | $1.49B | $1.40B | $1.62B | $1.47B | $1.40B | $1.47B | $2.02B | $1.38B | |
| Operating Income | $-1.63B | $1.36B | $853M | $1.08B | $1.59B | $2.14B | $1.82B | $1.64B | $1.41B | $1.24B | $1.22B | $1.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $298M | $330M | |
| Interest Income | $8M | $2M | $6M | $4M | $2M | $2M | $3M | $7M | $4M | $4M | $1M | $1M | |
| Pretax Income | $-1.82B | $1.16B | $610M | $902M | $1.18B | $1.49B | $1.04B | $899M | $972M | $801M | $175M | $664M | |
| Income Tax | $92M | $4M | $262M | $219M | $290M | $194M | $201M | $219M | $175M | $255M | $46M | $213M | |
| Net Income | $-1.92B | $1.15B | $347M | $684M | $888M | $1.30B | $840M | $678M | $808M | $639M | $-677M | $-253M | |
| EPS (Basic) | $-4.00 | $2.41 | $0.73 | $1.43 | $1.85 | $2.67 | $1.72 | $1.53 | $2.00 | $1.48 | $-1.57 | $-0.60 | |
| EPS (Diluted) | $-4.00 | $2.40 | $0.72 | $1.42 | $1.84 | $2.66 | $1.72 | $1.52 | $1.98 | $1.46 | $-1.56 | $-0.59 | |
| Shares (Basic) | 479,000,000 | 478,300,000 | 478,600,000 | 478,900,000 | 480,300,000 | 485,800,000 | 487,300,000 | 444,000,000 | 403,900,000 | 431,900,000 | 434,400,000 | 426,100,000 | |
| Shares (Diluted) | 479,000,000 | 479,700,000 | 480,000,000 | 480,700,000 | 482,200,000 | 487,800,000 | 488,600,000 | 445,600,000 | 407,400,000 | 436,000,000 | 438,500,000 | 431,300,000 | |
| EBITDA | $-1.23B | $1.75B | $1.58B | $1.83B | $1.96B | $2.14B | $1.82B | $1.64B | $1.41B | $1.24B | $1.72B | $182M |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $68M | $78M | $93M | $83M | $79M | $553M | $237M | $128M | $251M | $798M | $134M | |
| Receivables | $658M | $770M | $872M | $953M | $867M | $794M | $861M | $818M | $569M | $563M | $650M | $739M | |
| Inventory | $1.91B | $2.05B | $1.98B | $2.21B | $1.97B | $1.71B | $1.36B | $1.55B | $989M | $928M | $1.04B | $1.64B | |
| Prepaid Expense | $100M | $91M | $85M | $92M | $116M | $95M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $95M | $94M | $93M | $185M | $229M | $149M | $168M | |
| Current Assets | $2.88B | $3.07B | $3.15B | $3.38B | $3.03B | $2.70B | $2.89B | $2.73B | $1.94B | $2.01B | $3.58B | $3.56B | |
| PP&E (Net) | · | $2.84B | $2.82B | $2.74B | $2.74B | $2.57B | $2.37B | $2.33B | $1.59B | $1.63B | $1.70B | $2.64B | |
| PP&E (Gross) | · | $6.57B | $6.31B | $6.13B | $5.90B | $5.56B | $5.13B | $4.91B | $4.01B | $4.09B | $4.20B | $6.07B | |
| Accum. Depreciation | · | $3.74B | $3.49B | $3.40B | $3.16B | $2.99B | $2.76B | $2.58B | $2.42B | $2.46B | $2.50B | $3.42B | |
| Goodwill | $8.12B | $10.50B | $10.33B | $10.85B | $11.26B | $11.34B | $11.33B | $11.36B | $4.48B | $4.28B | $4.32B | $4.33B | |
| Intangibles | $1.83B | $2.42B | $2.48B | $3.19B | $3.86B | $4.12B | $4.30B | $4.54B | $1.28B | $1.22B | $1.22B | $1.27B | |
| Other Non-current Assets | $1.57B | $1.57B | $1.43B | $1.51B | $1.48B | $1.34B | $1.27B | $916M | $906M | $791M | $906M | $927M | |
| Total Assets | $17.27B | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.44B | |
| Accounts Payable | $1.51B | $1.59B | $1.49B | $1.53B | $1.86B | $1.66B | $1.51B | $1.25B | $905M | $773M | $707M | $1.08B | |
| Short-term Debt | $34M | $805M | $928M | $636M | $184M | $707M | $1M | $1M | $277M | $28M | $14M | $0 | |
| Current Liabilities | $3.19B | $4.32B | $3.24B | $4.44B | $3.52B | $3.31B | $3.29B | $2.14B | $2.34B | $1.72B | $2.53B | $3.31B | |
| Capital Leases | $171M | $203M | $169M | $186M | · | $188M | $206M | · | · | · | · | · | |
| Deferred Tax | $693M | $810M | $1.02B | $1.14B | $1.34B | $1.27B | $1.33B | $1.35B | $487M | $466M | · | $1.50B | |
| Other Non-current Liabilities | $579M | $640M | $588M | $1.72B | $1.97B | $1.98B | $2.17B | $1.95B | $1.06B | $1.53B | $1.88B | $1.92B | |
| Total Liabilities | $10.92B | $12.00B | $12.35B | $13.25B | $13.57B | $13.56B | $14.35B | $14.75B | $6.63B | $6.02B | $9.60B | $12.83B | |
| Long-term Debt | $7.23B | $7.26B | $7.51B | $8.60B | $8.80B | $8.30B | $9.75B | $10.68B | $3.54B | $2.97B | $5.44B | $7.90B | |
| Total Debt | $7.27B | $8.07B | $8.44B | $9.24B | $8.98B | $9.01B | $9.75B | $10.68B | $3.82B | $3.00B | $5.49B | $7.90B | |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.84B | $2.84B | $2.84B | $2.84B | |
| Paid-in Capital | $2.32B | $2.35B | $2.36B | $2.38B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $4.17B | $6.76B | $6.28B | $6.60B | $6.55B | $6.26B | $5.47B | $5.05B | $4.74B | $4.25B | $3.22B | $4.33B | |
| Treasury Stock | $3.06B | $3.11B | $3.08B | $3.12B | $3.00B | $2.98B | $2.73B | $2.76B | $4.98B | $4.05B | $3.14B | $3.36B | |
| AOCI | $7M | $16M | $-36M | $-44M | $-11M | $6M | $-110M | $-110M | $-110M | $-213M | $-344M | $-330M | |
| Stockholders' Equity | $6.36B | $8.93B | $8.51B | $8.81B | $8.79B | $8.55B | $7.88B | $7.38B | $3.68B | $3.99B | $3.71B | $4.53B | |
| Liabilities + Equity | $17.27B | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.44B | |
| Shares Outstanding | 584,200,000 | 584,200,000 | 584,200,000 | 584,200,000 | 584,200,000 | 584,200,000 | · | · | · | · | · | · |
キャッシュフロー 19
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $396M | $390M | $401M | $370M | $375M | $388M | $389M | $333M | $257M | $268M | $278M | $285M | |
| Stock-based Comp | $55M | $42M | $31M | $79M | $26M | $64M | $59M | $34M | $38M | $36M | $42M | $33M | |
| Deferred Tax | $-109M | $-224M | $-93M | $-154M | $37M | $-86M | $-22M | $49M | $-29M | $40M | $-200M | $-2M | |
| Amort. of Intangibles | $43M | $54M | $54M | $57M | $59M | $60M | $60M | $49M | $35M | $34M | $35M | $26M | |
| Restructuring | · | · | · | · | · | · | · | · | $48M | · | · | · | |
| Other Non-cash | $2.98B | $332M | $1.33B | $17M | $-150M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.40B | $1.69B | $2.02B | $995M | $1.18B | $1.47B | $1.84B | $1.13B | $954M | $1.17B | $1.26B | $1.50B | |
| CapEx | $423M | $389M | $388M | $362M | $464M | $506M | $370M | $353M | $252M | $242M | $278M | $236M | |
| Investing Cash Flow | $263M | $-542M | $-375M | $-355M | $-435M | $-340M | $-154M | $-5.17B | $-576M | $-184M | $2.13B | $-42M | |
| Net Debt Issued | $-1.03B | $-281M | $-1.77B | $-712M | $-48M | $-2.51B | $-948M | $-3.97B | $-242M | $-1.06B | $-2.52B | $-1.50B | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $556M | $0 | $0 | $9M | $0 | |
| Stock Repurchased | $15M | $64M | · | $150M | $50M | $298M | $0 | $0 | $967M | $1.00B | $0 | $50M | |
| Net Stock Activity | $-15M | $-64M | · | $-150M | $-50M | $-298M | $0 | $0 | $-967M | $-1.00B | $9M | $-50M | |
| Dividends Paid | $670M | $669M | $659M | $624M | $582M | $475M | $414M | $356M | $342M | $415M | $432M | $425M | |
| Financing Cash Flow | $-1.52B | $-1.16B | $-1.66B | $-632M | $-738M | $-1.61B | $-1.37B | $4.15B | $-507M | $-1.57B | $-2.73B | $-1.45B | |
| Net Change in Cash | $150M | $-11M | $-15M | $11M | $3M | $-474M | $317M | $109M | $-123M | $-583M | $651M | $0 | |
| Taxes Paid | $173M | $228M | $343M | $407M | $299M | $286M | $178M | $134M | $164M | $213M | $291M | $161M | |
| Free Cash Flow | $979M | $1.30B | $1.63B | $633M | $713M | $962M | $1.47B | $772M | $703M | $933M | $778M | $1.01B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $573M | $469M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 25.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -14.4% | 11.8% | 9.8% | 11.9% | 13.8% | 19.1% | 16.4% | 17.2% | 17.8% | 15.8% | 114.7% | 9.6% | |
| Net Margin | -17.0% | 9.9% | 2.9% | 5.6% | 7.7% | 11.6% | 7.6% | 7.1% | 10.2% | 8.2% | -45.1% | -13.3% | |
| Pretax Margin | -16.2% | 10.0% | 5.1% | 7.3% | 10.2% | 13.4% | 9.4% | 9.4% | 12.2% | 10.2% | 48.1% | -19.7% | |
| EBITDA Margin | -10.9% | 15.1% | 13.1% | 14.9% | 17.0% | 19.1% | 16.4% | 17.2% | 17.8% | 15.8% | 114.7% | 9.6% | |
| ROA | -10.0% | 5.5% | 1.6% | 3.1% | 4.0% | 5.8% | 3.8% | 4.2% | 7.9% | 5.4% | -4.4% | -1.4% | |
| ROE | -26.5% | 13.0% | 4.0% | 7.8% | 10.2% | 15.8% | 11.0% | 12.3% | 21.1% | 16.6% | -16.4% | -5.2% | |
| ROIC | -12.6% | 8.0% | 4.0% | 6.2% | 6.7% | 10.6% | 8.3% | 6.9% | 15.5% | 12.1% | 12.9% | 2.4% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 1.0 | 0.8 | 0.9 | 0.8 | 0.9 | 1.3 | 0.8 | 1.2 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 | |
| Debt / Equity | 1.1 | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.0 | 0.8 | 1.5 | 1.7 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 0.9 | 0.7 | 1.3 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.8 | 0.5 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.1 | 0.1 | |
| Inventory Turnover | 4.3 | 4.3 | 4.1 | 4.3 | 4.8 | 5.2 | 5.5 | 5.4 | 5.8 | 5.5 | 5.3 | 5.9 | |
| Receivables Turnover | 15.8 | 14.1 | 13.2 | 13.4 | 13.9 | 13.5 | 13.2 | 13.6 | 13.9 | 12.9 | 1.9 | 1.9 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | -3.6% | -1.8% | 6.4% | 3.1% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 0.22% | 2.5% | 3.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.17% | 0.99% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 233.3% | -49.3% | -22.8% | -30.8% | 54.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.3% | -35.3% | -6.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 231.9% | -49.2% | -23.0% | -31.6% | 54.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.1% | -35.6% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 6.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | 10.1% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $8.66B | $9.03B | |
| Net Income TTM | $-1.92B | $1.15B | $347M | $684M | $888M | $1.30B | $840M | $678M | $808M | $639M | $-677M | $-253M | |
| Market Cap | $7.76B | $13.09B | $17.69B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $14.81B | $21.09B | $26.05B | · | · | · | · | · | · | · | · | · | |
| P/E | -3.3 | 9.3 | 42.1 | 24.5 | 18.0 | 14.3 | 20.2 | 19.0 | 18.9 | 26.7 | -22.6 | -50.9 | |
| P/S | 0.7 | 1.1 | 1.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 7.7 | 8.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 7.9 | 10.0 | 10.9 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -12.0 | 12.0 | 16.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 15.1 | 16.2 | 16.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.8 | 2.2 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.6% | 5.1% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.1% | 10.7% | 2.4% | 4.1% | 5.5% | 7.0% | 4.9% | 5.3% | 5.3% | 3.7% | -4.4% | -2.0% | |
| Payout Ratio | -34.9% | 58.1% | 189.9% | 91.2% | 65.5% | 36.5% | 49.2% | 52.5% | 42.3% | 64.9% | -63.9% | -168.3% | |
| Annual Payout | $670M | $669M | $659M | $624M | $582M | $475M | $414M | $356M | $342M | $415M | $432M | $425M |
損益計算書 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.79B | $2.98B | $2.63B | $2.78B | $2.84B | $3.20B | $2.79B | $2.91B | $3.03B | $3.21B | $2.90B | $2.97B | $3.09B | $3.31B | $2.90B | |
| Cost of Revenue | $2.18B | $2.13B | $2.28B | $1.99B | $2.07B | $2.13B | $2.35B | $2.06B | $2.10B | $2.17B | $2.36B | $2.08B | $2.19B | $2.25B | $2.39B | $2.18B | |
| Gross Profit | $704M | $658M | $696M | $641M | $707M | $710M | $847M | $739M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $401M | $378M | $325M | $336M | $333M | $444M | $425M | $335M | $368M | $387M | $398M | $334M | $-31M | $349M | $373M | $742M | |
| Operating Income | $-1.66B | $280M | $-598M | $347M | $321M | $239M | $403M | $402M | $-795M | $578M | $543M | $526M | $-224M | $581M | $656M | $62M | |
| Interest Income | $600.0K | $500.0K | $4M | $3M | $600.0K | $400.0K | $600.0K | $900.0K | $2M | $1M | $800.0K | $1M | $1M | $1M | $600.0K | $900.0K | |
| Pretax Income | $-1.69B | $230M | $-655M | $289M | $293M | $189M | $346M | $328M | $-602M | $405M | $389M | $418M | $167M | $392M | $455M | $-112M | |
| Income Tax | $-71M | $30M | $8M | $125M | $37M | $44M | $62M | $-139M | $-35M | $96M | $103M | $98M | $-18M | $100M | $122M | $14M | |
| Net Income | $-1.62B | $200M | $-664M | $164M | $256M | $145M | $284M | $467M | $-567M | $309M | $286M | $320M | $38M | $342M | $382M | $-78M | |
| EPS (Basic) | $-3.37 | $0.42 | $-1.39 | $0.34 | $0.54 | $0.30 | $0.60 | $0.97 | $-1.18 | $0.64 | $0.60 | $0.67 | $0.07 | $0.72 | $0.80 | $-0.16 | |
| EPS (Diluted) | $-3.37 | $0.42 | $-1.39 | $0.34 | $0.54 | $0.30 | $0.59 | $0.97 | $-1.19 | $0.64 | $0.60 | $0.67 | $0.08 | $0.71 | $0.79 | $-0.16 | |
| Shares (Basic) | -957,700,000 | 479,000,000 | 479,000,000 | 478,700,000 | -956,600,000 | 478,100,000 | 478,000,000 | 478,800,000 | -957,100,000 | 478,800,000 | 478,700,000 | 478,200,000 | -958,600,000 | 477,500,000 | 479,400,000 | 480,600,000 | |
| Shares (Diluted) | -959,400,000 | 479,800,000 | 479,000,000 | 479,600,000 | -959,200,000 | 479,300,000 | 479,300,000 | 480,300,000 | -959,600,000 | 480,000,000 | 479,800,000 | 479,800,000 | -960,200,000 | 479,400,000 | 480,900,000 | 480,600,000 | |
| EBITDA | · | $382M | $-501M | $443M | · | $395M | $472M | $593M | · | $578M | $543M | $622M | · | $581M | $656M | $155M |
貸借対照表 29
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $55M | $47M | $698M | $68M | $49M | $37M | $129M | $78M | $78M | $62M | $93M | · | $71M | $40M | $67M | |
| Receivables | $658M | $757M | $836M | $756M | $770M | $770M | $857M | $933M | $872M | $916M | $974M | $972M | · | $960M | $910M | $789M | |
| Inventory | $1.91B | $1.94B | $2.20B | $2.26B | $2.05B | $1.95B | $2.18B | $2.22B | $1.98B | $2.14B | $2.28B | $2.39B | · | $2.31B | $2.35B | $2.23B | |
| Prepaid Expense | $100M | $135M | $144M | $127M | $91M | $110M | $130M | $134M | $85M | $117M | $126M | $115M | · | $116M | $118M | $121M | |
| Current Assets | $2.88B | $2.89B | $3.23B | $3.84B | $3.07B | $2.97B | $3.21B | $3.42B | $3.15B | $3.29B | $3.47B | $3.57B | · | $3.45B | $3.42B | $3.23B | |
| PP&E (Net) | · | · | · | · | $2.84B | · | · | · | $2.82B | $2.88B | $2.88B | $2.91B | · | $2.70B | $2.69B | $2.70B | |
| PP&E (Gross) | · | · | · | · | $6.57B | · | · | · | $6.31B | $6.47B | $6.42B | $6.42B | · | $6.05B | $5.99B | $5.90B | |
| Accum. Depreciation | · | · | · | · | $3.74B | · | · | · | $3.49B | $3.59B | $3.55B | $3.50B | · | $3.34B | $3.30B | $3.20B | |
| Goodwill | $8.12B | $9.73B | $9.73B | $10.50B | $10.50B | $10.50B | $10.76B | $10.76B | $10.33B | $11.11B | $11.11B | $11.18B | $10.85B | $11.18B | $11.18B | $11.18B | |
| Intangibles | $1.83B | $2.19B | $2.20B | $2.41B | $2.42B | $2.49B | $2.72B | $2.76B | $2.48B | $3.15B | $3.17B | $3.19B | · | $3.56B | $3.58B | $3.59B | |
| Other Non-current Assets | $1.57B | $1.59B | $1.58B | $1.58B | $1.57B | $1.52B | $1.49B | $1.42B | $1.43B | $1.40B | $1.41B | $1.51B | · | $1.55B | $1.55B | $1.50B | |
| Total Assets | $17.27B | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $20.86B | $21.92B | $22.12B | $22.37B | · | $22.45B | $22.41B | $22.22B | |
| Accounts Payable | $1.51B | $1.42B | $1.53B | $1.53B | $1.59B | $1.42B | $1.57B | $1.54B | $1.49B | $1.42B | $1.47B | $1.53B | · | $1.56B | $1.60B | $1.85B | |
| Short-term Debt | $34M | $98M | $388M | $42M | $805M | $878M | $1.19B | $1.27B | $928M | $166M | $559M | $513M | · | $658M | $366M | $253M | |
| Current Liabilities | $3.19B | $3.21B | $3.62B | $3.63B | $4.32B | $4.30B | $4.56B | $3.65B | $3.24B | $3.47B | $3.83B | $3.94B | · | $3.56B | $3.72B | $4.16B | |
| Capital Leases | $171M | · | · | · | $203M | · | · | · | $169M | · | · | · | · | · | · | · | |
| Deferred Tax | $693M | $788M | $784M | $811M | $810M | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $579M | $595M | $587M | $594M | $640M | $1.42B | $1.42B | $1.42B | $588M | $1.73B | $1.72B | $1.73B | · | $1.87B | $1.87B | $1.90B | |
| Total Liabilities | $10.92B | $11.05B | $11.45B | $12.26B | $12.00B | $11.97B | $12.22B | $12.55B | $12.35B | $12.69B | $13.05B | $13.41B | · | $13.52B | $13.68B | $13.64B | |
| Long-term Debt | $7.23B | $7.23B | $7.24B | $8.24B | $7.26B | $7.27B | $7.27B | $7.51B | $7.51B | $8.51B | $8.51B | $8.76B | · | $8.60B | $9.04B | $8.79B | |
| Total Debt | · | $98M | $388M | $42M | · | $878M | $1.19B | $1.27B | · | $166M | $559M | $513M | · | $658M | $366M | $253M | |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | · | $2.92B | $2.92B | $2.92B | |
| Paid-in Capital | $2.32B | $2.32B | $2.30B | $2.29B | $2.35B | $2.34B | $2.34B | $2.33B | $2.36B | · | · | · | · | · | · | · | |
| Retained Earnings | $4.17B | $5.96B | $5.92B | $6.76B | $6.76B | $6.67B | $6.69B | $6.57B | $6.28B | $7.01B | $6.87B | $6.75B | · | $6.72B | $6.54B | $6.31B | |
| Treasury Stock | $3.06B | $3.06B | $3.06B | $3.06B | $3.11B | $3.11B | $3.11B | $3.11B | $3.08B | $3.09B | $3.09B | $3.09B | · | $3.12B | $3.13B | $3.03B | |
| AOCI | $7M | $34M | $10M | $17M | $16M | $-43M | $-37M | $-16M | $-36M | $-44M | $-39M | $-33M | · | $-24M | $-25M | $-23M | |
| Stockholders' Equity | $6.36B | $8.16B | $8.09B | $8.92B | $8.93B | $8.78B | $8.80B | $8.70B | $8.51B | $9.15B | $9.00B | $8.88B | · | $8.87B | $8.67B | $8.50B | |
| Liabilities + Equity | $17.27B | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $20.86B | $21.92B | $22.12B | $22.37B | · | $22.45B | $22.41B | $22.22B | |
| Shares Outstanding | 584,200,000 | · | · | · | 584,200,000 | · | · | · | 584,200,000 | · | · | · | 584,200,000 | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $101M | $97M | $95M | $95M | $98M | $98M | $99M | $109M | $96M | $99M | $97M | $93M | $92M | $92M | $93M | |
| Stock-based Comp | $5M | $17M | $14M | $20M | $5M | $6M | $9M | $21M | $12M | $15M | $6M | $-3M | $10M | $10M | $36M | $23M | |
| Deferred Tax | · | · | · | · | $418M | $-221M | $-210M | $-210M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $15M | |
| Other Non-cash | · | · | · | $-159M | · | · | · | $-108M | · | · | · | $30M | · | · | · | $225M | |
| Operating Cash Flow | $506M | $564M | $211M | $121M | $346M | $592M | $486M | $269M | $484M | $677M | $411M | $444M | $292M | $406M | $34M | $264M | |
| CapEx | $109M | $96M | $72M | $147M | $85M | $89M | $82M | $133M | $78M | $96M | $70M | $144M | $95M | $79M | $63M | $125M | |
| Investing Cash Flow | $-108M | $-96M | $-35M | $502M | $-85M | $-91M | $-80M | $-286M | $-79M | $-92M | $-66M | $-138M | $-95M | $-78M | $-58M | $-123M | |
| Net Debt Issued | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-504M | · | · | · | $-11M | |
| Stock Repurchased | $0 | $0 | $300.0K | $15M | $0 | $0 | $0 | $64M | · | $0 | $0 | $0 | $0 | $0 | $100M | $50M | |
| Net Stock Activity | · | · | · | $-15M | · | · | · | $-64M | · | · | · | $0 | · | · | · | $-50M | |
| Dividends Paid | $168M | $167M | $168M | $167M | $167M | $167M | $168M | $167M | $167M | $167M | $167M | $157M | $157M | $158M | $159M | $150M | |
| Financing Cash Flow | $-235M | $-462M | $-827M | $7M | $-244M | $-489M | $-495M | $70M | $-406M | $-567M | $-376M | $-307M | $-177M | $-297M | $-3M | $-154M | |
| Net Change in Cash | $163M | $8M | $-652M | $630M | $19M | $12M | $-91M | $50M | $-300.0K | $16M | $-30M | $-600.0K | $23M | $32M | $-28M | $-16M | |
| Free Cash Flow | · | · | · | $-26M | · | · | · | $136M | · | · | · | $300M | · | · | · | $138M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.6% | 23.4% | 24.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 10.1% | -20.1% | 13.2% | · | 13.9% | 14.8% | 17.7% | · | 19.1% | 16.9% | 18.1% | · | 18.8% | 19.8% | 2.1% | |
| Net Margin | · | 7.2% | -22.3% | 6.2% | · | 5.1% | 8.9% | 16.7% | · | 10.2% | 8.9% | 11.0% | · | 11.1% | 11.5% | -2.7% | |
| Pretax Margin | · | 8.2% | -22.0% | 11.0% | · | 6.7% | 10.8% | 11.7% | · | 12.0% | 10.4% | 13.2% | · | 12.7% | 13.8% | -3.9% | |
| EBITDA Margin | · | 13.7% | -16.8% | 16.8% | · | 13.9% | 14.8% | 21.2% | · | 19.1% | 16.9% | 21.4% | · | 18.8% | 19.8% | 5.3% | |
| ROA | · | 1.0% | -3.3% | 0.78% | · | 0.68% | 1.3% | 2.1% | · | 1.4% | 1.3% | 1.4% | · | 1.5% | 1.7% | -0.35% | |
| ROE | · | 2.4% | -7.9% | 1.9% | · | 1.6% | 3.2% | 5.3% | · | 3.4% | 3.2% | 3.7% | · | 3.9% | 4.4% | -0.91% | |
| ROIC | · | 2.9% | -7.1% | 2.2% | · | 3.1% | 3.9% | 7.1% | · | 4.6% | 3.9% | 4.2% | · | 4.5% | 5.3% | 0.80% |
流動性と支払能力 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| Quick Ratio | · | 0.3 | 0.2 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | |
| Receivables Turnover | · | 3.7 | 3.5 | 3.1 | · | 3.4 | 3.5 | 2.9 | · | 3.2 | 3.4 | 3.3 | · | 3.3 | 3.5 | 3.6 |
バリュエーション(TTM) 5
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.24B | $11.65B | $11.46B | · | $11.86B | $12.23B | $11.94B | · | $12.23B | $12.51B | $12.21B | · | $12.22B | $12.19B | $11.53B | |
| Net Income TTM | · | $-154M | $-70M | $1.06B | · | $1.21B | $1.35B | $1.38B | · | $1.26B | $1.33B | $966M | · | $864M | $798M | $652M | |
| P/E | · | -56.0 | -111.1 | 8.9 | · | 10.3 | 9.8 | 10.6 | · | 10.8 | 10.3 | 14.9 | · | 20.4 | 22.5 | 25.9 | |
| Earnings Yield | · | -1.8% | -0.90% | 11.2% | · | 9.7% | 10.2% | 9.4% | · | 9.3% | 9.7% | 6.7% | · | 4.9% | 4.5% | 3.9% | |
| Payout Ratio | · | · | · | 101.6% | · | · | · | 35.8% | · | · | · | 49.2% | · | · | · | -193.6% |
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
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 収益 | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B |
| 粗利益率 % | 23.9% | 25.9% | — | — | — |
| 営業利益率 % | -14.4% | 11.8% | 9.8% | 11.9% | 13.8% |
| 純利益 | $-1.92B | $1.15B | $347M | $684M | $888M |
| 希薄化後EPS | $-4.00 | $2.40 | $0.72 | $1.42 | $1.84 |
貸借対照表
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 0.9 | 1.0 | 1.1 | 1.0 |
| 流動比率 | 0.9 | 0.7 | 1.0 | 0.8 | 0.9 |
| クイックレシオ | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
キャッシュフロー
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $979M | $1.30B | $1.63B | $633M | $713M |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 880 提出者 · $3.9B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 |
|---|---|---|---|---|
| 157 (+6 前期比) | 147 (+29 前期比) | 333 (+52 前期比) | 200 (-47 前期比) | +13.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393,123,407 | 29,206,791 | 10.01% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $290,254,738 | 21,564,245 | 7.39% | 株式数 |
| STATE STREET CORP | $222,643,435 | 16,541,117 | 5.67% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $200,255,310 | 14,877,810 | 5.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $177,472,792 | 13,185,200 | 4.52% | 株式数 |
| TWO SIGMA ADVISERS, LP | $156,551,640 | 9,044,000 | 3.99% | 株式数 |
| GOLDMAN SACHS GROUP INC | $116,267,682 | 8,638,015 | 2.96% | 株式数 |
| Ilex Capital Partners (UK) LLP | $108,857,077 | 8,087,450 | 2.77% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $98,970,873 | 7,350,731 | 2.52% | 株式数 |
| Qube Research & Technologies Ltd | $93,044,646 | 6,912,678 | 2.37% | 株式数 |
| Quantinno Capital Management LP | $91,990,644 | 6,834,371 | 2.34% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $75,587,820 | 5,615,737 | 1.92% | 株式数 |
| FIRST TRUST ADVISORS LP | $69,374,136 | 5,154,098 | 1.77% | 株式数 |
| CITADEL ADVISORS LLC | $64,450,976 | 4,788,334 | 1.64% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,859,169 | 4,670,072 | 1.60% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $59,960,948 | 4,454,751 | 1.53% | 株式数 |
| BARCLAYS PLC | $52,480,164 | 3,898,972 | 1.34% | 株式数 |
| Brandywine Global Investment Management, LLC | $47,340,669 | 2,734,874 | 1.21% | 株式数 |
| BlackRock, Inc. | $46,925,760 | 3,486,312 | 1.19% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45,046,838 | 3,346,719 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $40,796,062 | 3,030,911 | 1.04% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,776,836 | 2,806,600 | 0.96% | コールオプション |
| Gotham Asset Management, LLC | $34,436,293 | 2,558,417 | 0.88% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $34,088,190 | 2,532,555 | 0.87% | 株式数 |
| WILSEY ASSET MANAGEMENT INC | $31,914,815 | 2,371,086 | 0.81% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,838,381 | 2,291,113 | 0.79% | 株式数 |
| Freestone Grove Partners LP | $30,315,756 | 2,252,285 | 0.77% | 株式数 |
| NORGES BANK | $28,908,769 | 2,147,754 | 0.74% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,429,203 | 2,112,125 | 0.72% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,224,274 | 2,096,900 | 0.72% | プットオプション |
| AMERIPRISE FINANCIAL INC | $27,728,635 | 2,060,074 | 0.71% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $26,355,972 | 1,958,096 | 0.67% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,933,048 | 1,852,381 | 0.63% | 株式数 |
| Public Sector Pension Investment Board | $22,015,714 | 1,635,640 | 0.56% | 株式数 |
| Corient Private Wealth LP | $18,865,403 | 1,401,621 | 0.48% | 株式数 |
| VANGUARD GROUP INC | $18,257,428 | 1,054,733 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $18,102,349 | 1,344,900 | 0.46% | 株式数 |
| Quinn Opportunity Partners LLC | $17,255,114 | 1,281,955 | 0.44% | 株式数 |
| CITADEL ADVISORS LLC | $16,736,164 | 1,243,400 | 0.43% | コールオプション |
| CITADEL ADVISORS LLC | $15,291,906 | 1,136,100 | 0.39% | プットオプション |
| Swiss Life Asset Management Ltd | $14,847,161 | 1,103,058 | 0.38% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,684,645 | 1,090,984 | 0.37% | 株式数 |
| JANE STREET GROUP, LLC | $13,920,332 | 1,034,200 | 0.35% | プットオプション |
| JANE STREET GROUP, LLC | $13,578,448 | 1,008,800 | 0.35% | コールオプション |
| BANK OF MONTREAL /CAN/ | $13,165,563 | 978,125 | 0.34% | 株式数 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13,125,531 | 975,150 | 0.33% | 株式数 |
| Swiss National Bank | $12,921,600 | 960,000 | 0.33% | 株式数 |
| MORGAN STANLEY | $12,869,797 | 956,151 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $11,888,510 | 883,251 | 0.30% | 株式数 |
| UMB Bank, n.a. | $11,552,449 | 858,280 | 0.29% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $11,541,385 | 857,458 | 0.29% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11,442,412 | 661,029 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $11,113,707 | 825,684 | 0.28% | 株式数 |
| California Public Employees Retirement System | $10,358,978 | 769,612 | 0.26% | 株式数 |
| QSM Asset Management Ltd | $10,264,863 | 753,661 | 0.26% | 株式数 |
| Legal & General Group Plc | $10,151,559 | 754,202 | 0.26% | 株式数 |
| LPL Financial LLC | $9,919,623 | 736,971 | 0.25% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9,348,145 | 694,513 | 0.24% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,305,592 | 691,352 | 0.24% | 株式数 |
| Saba Capital Management, L.P. | $9,194,849 | 683,124 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $8,761,356 | 650,918 | 0.22% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $8,672,897 | 644,346 | 0.22% | 株式数 |
| Ensign Peak Advisors, Inc | $8,661,335 | 643,487 | 0.22% | 株式数 |
| Advisors Asset Management, Inc. | $8,205,044 | 474,006 | 0.21% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8,122,922 | 603,486 | 0.21% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,976,285 | 592,592 | 0.20% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,749,174 | 492,950 | 0.20% | 株式数 |
| Mariner, LLC | $7,651,594 | 568,254 | 0.19% | 株式数 |
| UBS Group AG | $7,540,346 | 560,204 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,462,426 | 554,415 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,161,325 | 455,555 | 0.18% | 株式数 |
| STIFEL FINANCIAL CORP | $7,053,361 | 524,020 | 0.18% | 株式数 |
| Sound Income Strategies, LLC | $6,943,094 | 515,832 | 0.18% | 株式数 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6,898,920 | 512,550 | 0.18% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,814,814 | 506,301 | 0.17% | 株式数 |
| FIRST CITIZENS BANK & TRUST CO | $6,777,769 | 503,549 | 0.17% | 株式数 |
| Lombard Odier Asset Management (USA) Corp | $6,730,000 | 500,000 | 0.17% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $6,550,982 | 486,700 | 0.17% | 株式数 |
| Envestnet Portfolio Solutions, Inc. | $6,390,727 | 474,794 | 0.16% | 株式数 |
| Holocene Advisors, LP | $6,281,917 | 466,710 | 0.16% | 株式数 |
| MACKENZIE FINANCIAL CORP | $6,249,195 | 464,279 | 0.16% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,237,456 | 490,901 | 0.16% | 株式数 |
| Man Group plc | $6,207,119 | 461,153 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,190,416 | 459,912 | 0.16% | 株式数 |
| Allianz Asset Management GmbH | $6,149,914 | 456,903 | 0.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,120,262 | 454,700 | 0.16% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $6,031,426 | 448,100 | 0.15% | コールオプション |
| Squarepoint Ops LLC | $5,900,864 | 438,400 | 0.15% | プットオプション |
| TUDOR INVESTMENT CORP ET AL | $5,685,881 | 422,428 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,634,800 | 418,633 | 0.14% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $5,507,482 | 409,174 | 0.14% | 株式数 |
| Vanguard Global Advisers, LLC | $5,347,604 | 397,296 | 0.14% | 株式数 |
| Focus Partners Wealth | $5,297,161 | 393,489 | 0.13% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $5,256,426 | 390,522 | 0.13% | 株式数 |
| Trexquant Investment LP | $5,240,961 | 389,373 | 0.13% | 株式数 |
| GENDELL JEFFREY L | $5,168,640 | 384,000 | 0.13% | 株式数 |
| Tower Research Capital LLC (TRC) | $5,072,374 | 376,848 | 0.13% | 株式数 |
| Balyasny Asset Management L.P. | $5,047,500 | 375,000 | 0.13% | プットオプション |
| ALPS ADVISORS INC | $4,953,643 | 368,027 | 0.13% | 株式数 |
| Pekin Hardy Strauss, Inc. | $4,777,600 | 354,948 | 0.12% | 株式数 |
企業インサイダー 78 人のインサイダー · 40人の役員 · 37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 |
|---|---|---|---|---|---|---|
| John P Brase | President and CEO | 2026年7月22日 A | 35,000 | 1 | 0 | $510,650 |
| Sean Connolly | President and CEO | 2025年7月24日 M | 1,525,960 | 0 | 0 | $0 |
| Gary M Rodkin | President and CEO | 2014年7月16日 F | 698,475 | 0 | 0 | $0 |
| Bruce Rohde | Chairman, CEO & President | 2005年9月30日 M | 418,751 | 0 | 0 | $0 |
| David S Marberger | EVP and CFO | 2026年7月24日 M | 359,322 | 0 | 0 | $0 |
| John Gehring | EVP and CFO | 2016年7月15日 F | 62,838 | 0 | 0 | $0 |
| Frank S Sklarsky | Exec. VP & CFO | 2006年10月5日 M | 50,000 | 0 | 0 | $0 |
| Thomas P. Werner | President, Commercial Foods | 2016年7月15日 M | 11,022 | 0 | 0 | $0 |
| Anita L Wheeler | President ConAgra Foundation | 2005年7月25日 A | 3,311 | 0 | 0 | $0 |
| Thomas M Mcgough | EVP & COO | 2026年7月24日 M | 271,967 | 0 | 0 | $0 |
| Darren Serrao | EVP & Co-COO | 2023年7月23日 M | 156,660 | 0 | 0 | $0 |
| Melissa C. Napier | SVP, Corporate Controller | 2026年7月24日 M | 5,469 | 0 | 0 | $0 |
| Carey Bartell | EVP, GC and Corp. Secretary | 2026年7月24日 M | 60,221 | 0 | 0 | $0 |
| Alexandre Eboli | EVP, Chief SC & Transformation | 2026年7月24日 M | 80,176 | 0 | 0 | $0 |
| Noelle O'Mara | EVP & President, R & F | 2026年7月24日 M | 58,102 | 0 | 0 | $0 |
| Charisse Brock | EVP, Chief HR Officer | 2026年7月24日 M | 189,060 | 0 | 0 | $0 |
| William Eric Johnson | SVP, Corporate Controller | 2025年7月24日 M | 12,113 | 0 | 0 | $0 |
| Robert G Wise | SVP, Corporate Controller | 2023年7月23日 M | 36,447 | 0 | 0 | $0 |
| Colleen Batcheler | EVP Gen Counsel & Corp Secty | 2022年4月19日 M | 159,944 | 0 | 0 | $0 |
| David Biegger | EVP,Chief Supply Chain Officer | 2020年7月31日 S | 66,697 | 0 | 0 | $0 |
| Scott E Messel | SVP, Treasurer&Asst. Secretary | 2016年4月12日 M | 105,549 | 0 | 0 | $0 |
| Albert D. Bolles | EVP & Chief Tech & Op Officer | 2015年7月17日 F | 57,774 | 0 | 0 | $0 |
| Nicole B Theophilus | EVP, Chief HR Officer | 2015年7月17日 F | 53,692 | 0 | 0 | $0 |
| Paul T Maass | Pres-Private Brnds & Comml Fds | 2015年1月5日 M | 63,060 | 0 | 0 | $0 |
| Brian L Keck | EVP, CAO | 2014年2月26日 M | 37,314 | 0 | 0 | $0 |
| Patrick Douglas Linehan | SVP, Corporate Controller | 2011年7月19日 F | 21,519 | 0 | 0 | $0 |
| Robert Francis Sharpe JR | EVP CAO & Pres,Commercial | 2010年7月25日 A | 164,616 | 0 | 0 | $0 |
| Peter M Perez | EVP Human Resources | 2009年7月24日 F | 111,615 | 0 | 0 | $0 |
| Chris Wright Klinefelter | VP Investor Relations | 2008年6月2日 M | 13,457 | 0 | 0 | $0 |
| Owen Johnson | EVP & Chf Administrative Offr | 2007年7月25日 F | 66,684 | 0 | 0 | $0 |
| Joan Kai Chow | Chief Marketing Officer | 2007年7月17日 A | — | 0 | 0 | $0 |
| Jacqueline K Heslop Mccook | EVP Intl & Chief Growth Offr | 2006年7月13日 A | — | 0 | 0 | $0 |
| Kevin P Adams | EVP Operational Support | 2006年1月13日 M | 41,791 | 0 | 0 | $0 |
| James H Hardy JR | EVP Product Supply | 2005年12月1日 A | — | 0 | 0 | $0 |
| Michael A Fernandez | SVP Corp Affrs & Chf Comm Ofr | 2005年9月25日 F | 15,597 | 0 | 0 | $0 |
| Patricia Verduin | SVP & Dir Ofc Prod Qual & Devt | 2005年7月25日 A | — | 0 | 0 | $0 |
| Michael D Walter | VP Public Affrs & Chf Econ | 2005年7月25日 A | 59,267 | 0 | 0 | $0 |
| Dwight J Goslee | EVP Strategic Development | 2004年8月2日 M | 75,484 | 0 | 0 | $0 |
| Kenneth W Gerhardt | SR VP & CIO | 2004年5月30日 M | 54,281 | 0 | 0 | $0 |
| James P Odonnell | EVP | 2004年5月30日 M | 139,113 | 0 | 0 | $0 |
| Francisco Fraga | 取締役 | 2026年6月1日 A | 31,866 | 0 | 0 | $0 |
| George Dowdie | 取締役 | 2026年6月1日 A | 39,259 | 0 | 0 | $0 |
| Denise Paulonis | 取締役 | 2026年6月1日 A | 36,246 | 0 | 0 | $0 |
| Pietro Satriano | 取締役 | 2026年6月1日 A | 16,097 | 0 | 0 | $0 |
| John J Mulligan | 取締役 | 2026年6月1日 A | 33,597 | 0 | 0 | $0 |
| Anil Arora | 取締役 | 2026年6月1日 A | 20,822 | 0 | 0 | $0 |
| Melissa Lora | 取締役 | 2026年6月1日 A | 60,675 | 0 | 0 | $0 |
| Ruth Ann Marshall | 取締役 | 2026年6月1日 A | 221,535 | 0 | 0 | $0 |
| Emanuel Chirico | 取締役 | 2026年6月1日 A | 76,159 | 0 | 0 | $0 |
| Thomas K Brown | 取締役 | 2026年6月1日 A | 73,472 | 1 | 0 | $187,200 |
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
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| JANA PARTNERS LLC ×4 提出書類 | 2017年1月6日 | — | 初回提出 | — | SEC |
| ConAgra Foods, Inc. ×6 提出書類 | 2005年8月9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.
ETF保有状況 139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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 13.35% | 352,879 SH | 2026年8月21日 | 日次 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3.42% | 151,241 SH | 2026年8月21日 | 日次 |
| DIV · Global X Funds | 1.52% | 793,668 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 1.51% | 94,681 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.04% | 190,221 SH | 2026年8月21日 | 日次 |
| MDIV · First Trust Exchange-Traded Fund VI | 0.89% | 275,038 NS | 2026年6月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.73% | 104,857 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.69% | 1,015,210 SH | 2026年8月19日 | 日次 |
| DVY · iShares Trust | 0.64% | 9,370,962 SH | 2026年8月21日 | 日次 |
| OUSM · ALPS ETF Trust | 0.53% | 346,728 NS | 2026年5月31日 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0.49% | 146,041 NS | 2026年6月30日 | N-PORT |
| AUSF · Global X Funds | 0.45% | 287,380 NS | 2026年5月31日 | N-PORT |
| COPY · RBB Fund Trust | 0.45% | 115,831 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.44% | 2,281,577 NS | 2026年4月30日 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0.42% | 2,296,267 NS | 2026年6月30日 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.41% | 2,439,130 NS | 2026年6月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.39% | 2,638,486 SH | 2026年8月19日 | 日次 |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.35% | 724 NS | 2026年6月30日 | N-PORT |
| IYK · iShares Trust | 0.35% | 305,965 SH | 2026年8月21日 | 日次 |
| NUSC · Nushares ETF Trust | 0.35% | 314,231 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 1,672,491 SH | 2026年8月19日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.33% | 332,485 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.31% | 43,835 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 89,434 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.27% | 59,497 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 2,579,287 NS | 2026年4月30日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.26% | 8,715,000 | 2026年8月21日 | 日次 |
| ISCV · iShares Trust | 0.24% | 101,964 SH | 2026年8月21日 | 日次 |
| UGE · ProShares Trust | 0.23% | 2,038 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 68,054 NS | 2026年4月30日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.22% | 10,333,000 | 2026年8月21日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.21% | 5,094 NS | 2026年6月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 107,352 SH | 2026年8月21日 | 日次 |
| ITAN · EA Series Trust | 0.20% | 13,271 NS | 2026年5月29日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.19% | 298,771 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 80,772 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.17% | 305,953 SH | 2026年8月21日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 185,000 | 2026年8月21日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 6,951,863 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 193,496 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,591,000 | 2026年8月20日 | 日次 |
| ISCB · iShares Trust | 0.12% | 20,861 SH | 2026年8月21日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 1,291,734 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 59,581 NS | 2026年4月30日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.11% | 18,846 NS | 2026年6月30日 | N-PORT |
| SMMD · iShares Trust | 0.10% | 244,942 SH | 2026年8月21日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 63,564 SH | 2026年8月19日 | 日次 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.09% | 22,655 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 827,736 NS | 2026年4月30日 | N-PORT |
| PALC · Pacer Funds Trust | 0.08% | 13,397 NS | 2026年4月30日 | N-PORT |