CCK Crown Holdings, Inc.
$118.31
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$89–$123
86% of range
アナリスト評価
BUY
21 analysts
目標株価
$137
+15% upside
P/E (TTM)
18.5
ROE
25.7%
純利益率
6.0%
Crown Holdings, Inc. について Wikipediaからの企業概要
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
続きを読む
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
History
William Painter, a Quaker from Maryland, invented the metal disposable bottle cap ("crown cork") for bottled carbonated beverages in 1891 and obtained patents on February 2, 1892. He founded his own manufacturing company, the Crown Cork and Seal Company, in Baltimore and sold bottlers that his cap was the right one in a crowded field of contraptions. By 1898, he had created a foot-powered crowner device to sell to bottlers and retailers so that they could seal the bottles with his caps quickly and easily. This helped gain acceptance of his bottle caps. By 1906, Crown had opened manufacturing plants in Brazil, France, Germany, Japan, and the United Kingdom.
By the 1930s, Crown was selling half of the world's supply of bottle caps. Crown entered the tin can business in 1936 with the purchase of the Acme Can Company of Philadelphia, which led to the creation of the Crowntainer, a funnel-shaped beer can, the following year.
To address market changes after World War I and Prohibition, Crown focused heavily on soft drinks. During World War II, Crown produced war products such as the Kork-N-Seal, the Pour-N-Seal, and the Merit Seal, as well as gas mask canisters. In 1957, John Connelly took over the presidency which was facing insolvency and moved the headquarters from Baltimore to Philadelphia. In 2003, Crown restructured as a public holding company. In 2005 and 2006 Crown exited the plastics industry with the sale of its Global Plastic Closure and its cosmetics packaging businesses.
In August 2023, it was announced Crown had acquired Helvetia Packaging - a beverage can manufacturing facility in Saarlouis, Germany.
Regions
Americas Division: Headquartered in Philadelphia, PA, and serves North, Central and South America, with 46 plants and 5,600 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
European Division: Headquartered in Zug, Switzerland, and serves Europe, Africa and the Middle East with 71 plants and 11,200 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
Asia Pacific Division: Headquartered in Singapore, and serves Asia Pacific with 32 plants, 4,300 employees with aerosol, beverage, and food packaging, as well as metal closures.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CCK 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$118.31
時価総額
$13.42B
P/E (TTM)
18.5
EPS（TTM）
$6.38
収益（TTM）
$12.37B
配当利回り
0.90%
ROE
25.7%
負債/自己資本
2.0
52週レンジ
$89 – $123
CCK 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$12.37B
2017-12-31
→
2025-12-31
EPS
$6.38
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$1.12B
2017-12-31
→
2025-12-31
利益率
6.0%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CCK
競合中央値
P/E (TTM)
18.5
15.3
P/S (TTM) (株価売上高倍率（TTM）)
1.1
0.9
P/B (株価純資産倍率)
4.5
2.2
EV / EBITDA (EV/EBITDA)
12.0
—
Price / FCF (株価FCF倍率)
12.0
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CCK
競合中央値
Operating Margin (営業利益率)
12.6%
—
Net Profit Margin (純利益率)
6.0%
8.0%
ROA
5.2%
6.2%
ROE
25.7%
21.9%
ROIC
13.1%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CCK
競合中央値
Debt / Equity (負債資本倍率)
2.0
—
Current Ratio (流動比率)
1.0
1.3
Quick Ratio (クイックレシオ)
0.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CCK
競合中央値
Revenue YoY (収益（前年比）)
4.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.7%
—
EPS YoY
79.7%
—
Net Income YoY (純利益（前年比）)
74.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CCK
競合中央値
Payout Ratio (配当性向)
16.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.90%
配当性向
16.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月6日 | $0.3500 |
| 2026年5月14日 | $0.3500 |
| 2026年3月17日 | $0.3500 |
| 2025年11月6日 | $0.2600 |
| 2025年8月7日 | $0.2600 |
| 2025年5月15日 | $0.2600 |
| 2025年3月18日 | $0.2600 |
| 2024年11月14日 | $0.2500 |
| 2024年8月15日 | $0.2500 |
| 2024年6月13日 | $0.2500 |
| 2024年3月13日 | $0.2500 |
| 2023年11月7日 | $0.2400 |
| 2023年8月9日 | $0.2400 |
| 2023年5月10日 | $0.2400 |
| 2023年3月8日 | $0.2400 |
| 2022年11月9日 | $0.2200 |
| 2022年8月10日 | $0.2200 |
| 2022年5月11日 | $0.2200 |
| 2022年3月9日 | $0.2200 |
| 2021年11月10日 | $0.2000 |
CCK アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
21 アナリスト
- 強い買い 5 23.8%
- 買い 9 42.9%
- 保有 7 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-17
中央値
$136.00
← 全目標を下回る
$118.31
安値
$121.00
高値
$155.00
中央値ターゲット
$136.00
+15.0%
平均値ターゲット
$136.57
+15.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.23%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.49 | $2.18 | 0.31% |
| 2026年3月31日 | $1.86 | $1.75 | 0.11% |
| 2025年12月31日 | $1.74 | $1.72 | 0.02% |
| 2025年9月30日 | $2.24 | $2.01 | 0.23% |
| 2025年6月30日 | $2.15 | $1.89 | 0.26% |
| 2025年3月31日 | $1.67 | $1.24 | 0.43% |
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 |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
貸借対照表 28
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
効率性 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| 営業利益率 % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| 純利益 | $738M | $424M | $450M | $727M | $-560M |
| 希薄化後EPS | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| 流動比率 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| クイックレシオ | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.12B | $789M | $660M | $-36M | $118M |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 649 提出者 · $7.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 76 (-15 前期比) | 86 (+1 前期比) | 177 (-47 前期比) | 260 (+50 前期比) | +7.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,077,486,524 | 10,464,082 | 14.07% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597,265,508 | 5,341,312 | 7.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $565,160,644 | 5,054,200 | 7.38% | 株式数 |
| FMR LLC | $424,151,140 | 3,793,160 | 5.54% | 株式数 |
| STATE STREET CORP | $396,322,620 | 3,544,291 | 5.17% | 株式数 |
| Swedbank AB | $284,680,637 | 2,545,883 | 3.72% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $251,362,862 | 2,247,924 | 3.28% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $227,645,240 | 2,035,819 | 2.97% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218,382,043 | 1,952,978 | 2.85% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $198,097,641 | 1,771,058 | 2.59% | 株式数 |
| NORGES BANK | $158,864,239 | 1,420,714 | 2.07% | 株式数 |
| Quantinno Capital Management LP | $132,557,668 | 1,185,455 | 1.73% | 株式数 |
| Metropolis Capital Ltd | $130,987,552 | 1,306,609 | 1.71% | 株式数 |
| TWO SIGMA ADVISERS, LP | $108,437,707 | 1,053,100 | 1.42% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100,446,676 | 898,289 | 1.31% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95,106,000 | 850,524 | 1.24% | 株式数 |
| Eurizon Capital SGR S.p.A. | $88,444,874 | 791,955 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $78,139,481 | 698,797 | 1.02% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $62,766,467 | 561,317 | 0.82% | 株式数 |
| Assenagon Asset Management S.A. | $60,275,341 | 539,039 | 0.79% | 株式数 |
| BARCLAYS PLC | $54,380,750 | 486,324 | 0.71% | 株式数 |
| D. E. Shaw & Co., Inc. | $50,903,036 | 455,223 | 0.66% | 株式数 |
| SEB Asset Management AB | $48,926,312 | 437,546 | 0.64% | 株式数 |
| Clearbridge Investments, LLC | $48,696,001 | 435,486 | 0.64% | 株式数 |
| JENNISON ASSOCIATES LLC | $47,102,835 | 421,238 | 0.62% | 株式数 |
| Verition Fund Management LLC | $45,486,587 | 406,784 | 0.59% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $45,021,261 | 402,983 | 0.59% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $43,813,312 | 391,820 | 0.57% | 株式数 |
| Qube Research & Technologies Ltd | $43,220,666 | 386,520 | 0.56% | 株式数 |
| HENNESSY ADVISORS INC | $43,106,610 | 385,500 | 0.56% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $40,525,246 | 362,415 | 0.53% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $39,316,556 | 355,420 | 0.51% | 株式数 |
| Balyasny Asset Management L.P. | $36,888,300 | 329,890 | 0.48% | 株式数 |
| RHUMBLINE ADVISERS | $33,614,045 | 300,609 | 0.44% | 株式数 |
| Tensile Capital Management LP | $33,564,450 | 300,165 | 0.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $33,444,803 | 299,095 | 0.44% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $32,515,020 | 290,780 | 0.42% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $32,309,047 | 288,938 | 0.42% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $32,148,250 | 287,500 | 0.42% | 株式数 |
| Mount Capital Ltd | $31,868,700 | 285,000 | 0.42% | 株式数 |
| BlackRock, Inc. | $30,713,040 | 274,665 | 0.40% | 株式数 |
| California Public Employees Retirement System | $30,596,971 | 273,627 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $28,869,576 | 258,179 | 0.38% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $26,829,420 | 239,934 | 0.35% | 株式数 |
| Retirement Systems of Alabama | $26,768,143 | 239,386 | 0.35% | 株式数 |
| Swiss National Bank | $25,193,046 | 225,300 | 0.33% | 株式数 |
| SEI INVESTMENTS CO | $24,552,540 | 219,572 | 0.32% | 株式数 |
| Cannell & Spears LLC | $22,026,415 | 196,981 | 0.29% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $21,982,620 | 219,278 | 0.29% | 株式数 |
| Lombard Odier Asset Management (Europe) Ltd | $21,867,296 | 195,558 | 0.29% | 株式数 |
| HARRIS ASSOCIATES L P | $21,342,524 | 190,865 | 0.28% | 株式数 |
| STRS OHIO | $20,889,318 | 186,812 | 0.27% | 株式数 |
| Corient Private Wealth LP | $20,882,781 | 186,754 | 0.27% | 株式数 |
| JANUS HENDERSON GROUP PLC | $20,763,078 | 207,092 | 0.27% | 株式数 |
| Stack Financial Management, Inc | $19,060,055 | 170,453 | 0.25% | 株式数 |
| CIBC Bancorp USA Inc. | $18,696,304 | 167,200 | 0.24% | 株式数 |
| FRANKLIN RESOURCES INC | $18,424,246 | 164,767 | 0.24% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $18,308,554 | 163,732 | 0.24% | 株式数 |
| Perpetual Ltd | $17,614,110 | 157,522 | 0.23% | 株式数 |
| Cubist Systematic Strategies, LLC | $17,036,737 | 176,382 | 0.22% | 株式数 |
| ALGERT GLOBAL LLC | $16,047,288 | 143,510 | 0.21% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $15,830,805 | 141,574 | 0.21% | 株式数 |
| Badgley Phelps Wealth Managers, LLC | $15,668,071 | 140,119 | 0.20% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $15,352,215 | 137,294 | 0.20% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,864,655 | 132,934 | 0.19% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $14,760,240 | 132,000 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $14,238,823 | 127,337 | 0.19% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14,068,186 | 125,811 | 0.18% | 株式数 |
| H Squared Management LP | $14,009,481 | 125,286 | 0.18% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $13,989,800 | 125,110 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,980,765 | 139,459 | 0.18% | 株式数 |
| UBS Group AG | $13,962,963 | 124,870 | 0.18% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $13,735,658 | 122,837 | 0.18% | 株式数 |
| Distillate Capital Partners LLC | $13,481,690 | 120,566 | 0.18% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $13,346,835 | 119,360 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,340,468 | 133,072 | 0.17% | 株式数 |
| GABELLI FUNDS LLC | $13,246,197 | 118,460 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,183,631 | 118,302 | 0.17% | 株式数 |
| Caisse de depot et placement du Quebec | $13,127,668 | 117,400 | 0.17% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,009,865 | 116,346 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,224,386 | 109,322 | 0.16% | 株式数 |
| Squarepoint Ops LLC | $12,080,138 | 108,032 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $11,959,149 | 106,950 | 0.16% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $11,495,432 | 102,803 | 0.15% | 株式数 |
| NOMURA HOLDINGS INC | $11,372,094 | 101,700 | 0.15% | コールオプション |
| Brandywine Global Investment Management, LLC | $11,173,481 | 108,512 | 0.15% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $10,682,610 | 95,534 | 0.14% | 株式数 |
| Russell Investments Group, Ltd. | $10,630,391 | 95,067 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,522,262 | 94,100 | 0.14% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,279,054 | 91,925 | 0.13% | 株式数 |
| OLD NATIONAL BANCORP /IN/ | $10,259,596 | 91,751 | 0.13% | 株式数 |
| ArrowMark Colorado Holdings LLC | $10,135,588 | 90,642 | 0.13% | 株式数 |
| Northside Capital Management, LLC | $10,109,912 | 100,847 | 0.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,047,251 | 89,852 | 0.13% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9,690,768 | 86,664 | 0.13% | 株式数 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9,504,700 | 85,000 | 0.12% | 株式数 |
| ExodusPoint Capital Management, LP | $9,453,486 | 84,542 | 0.12% | 株式数 |
| Boston Partners | $9,373,471 | 83,828 | 0.12% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $9,323,568 | 83,380 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,785,250 | 78,566 | 0.11% | 株式数 |
企業インサイダー 43 人のインサイダー · 4人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 2026年7月15日 S | 428,570 | 0 | 4 | $-7,429,655 |
| Gary M Gavin | President - Americas Division | 2026年8月3日 F | 34,814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 2026年8月3日 F | 18,751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 2026年8月3日 F | 86,565 | 0 | 0 | $0 |
| Angela M Snyder | 取締役 | 2026年7月29日 A | 7,156 | 0 | 0 | $0 |
| Andrea J. Funk | 取締役 | 2026年7月29日 A | 17,878 | 0 | 0 | $0 |
| Caesar F Sweitzer | 取締役 | 2026年7月29日 A | 25,228 | 0 | 0 | $0 |
| Craig B Owens | 取締役 | 2026年7月29日 A | 12,073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | 取締役 | 2026年7月29日 A | 1,414 | 0 | 0 | $0 |
| DOSS MICHAEL P | 取締役 | 2026年7月29日 A | — | 0 | 0 | $0 |
| Richard H Fearon | 取締役 | 2026年7月29日 A | 12,829 | 0 | 0 | $0 |
| Marsha C Williams | 取締役 | 2026年7月29日 A | 8,142 | 0 | 0 | $0 |
| Stephen J Hagge | 取締役 | 2026年7月29日 A | 11,652 | 0 | 0 | $0 |
| Jr G Fred Dibona | 取締役 | 2004年10月21日 A | 6,218 | 0 | 0 | $0 |
| John B Neff | 取締役 | 2004年4月23日 A | 139,809 | 0 | 0 | $0 |
| Rose Lee | — | 2021年11月3日 A | 11,180 | 0 | 0 | $0 |
| Josef M Muller | — | 2021年11月3日 A | 25,360 | 0 | 0 | $0 |
| James H Miller | — | 2021年11月3日 A | 26,047 | 0 | 0 | $0 |
| John W Conway | — | 2021年11月3日 S | 1,031,037 | 0 | 0 | $0 |
| TURNER JIM L | — | 2021年11月3日 A | 93,771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | 2021年11月3日 A | 52,990 | 0 | 0 | $0 |
| David A. Beaver | — | 2021年9月14日 F | 7,707 | 0 | 0 | $0 |
| Hock Huat Goh | — | 2021年8月31日 S | 44,736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | 2021年8月9日 F | 61,284 | 0 | 0 | $0 |
| Gerard H Gifford | — | 2021年6月11日 G | 96,308 | 0 | 0 | $0 |
| Didier Sourisseau | — | 2021年2月25日 F | 91,760 | 0 | 0 | $0 |
| Thomas A Kelly | — | 2021年2月25日 F | 132,120 | 0 | 0 | $0 |
| William G Little | — | 2020年4月29日 A | 38,760 | 0 | 0 | $0 |
| Hans J Loliger | — | 2020年4月29日 A | 78,347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | 2019年2月15日 A | 23,268 | 0 | 0 | $0 |
| Jenne K Britell | — | 2017年7月28日 A | 51,082 | 0 | 0 | $0 |
| Thomas A Ralph | — | 2017年2月13日 A | 75,321 | 0 | 0 | $0 |
| Jozef Salaerts | — | 2016年5月13日 S | 97,040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | 2015年3月2日 F | 86,161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | 2014年2月12日 A | 56,700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | 2013年5月14日 A | 10,000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | 2013年2月25日 D | 128,720 | 0 | 0 | $0 |
| Alan W Rutherford | — | 2011年2月10日 A | 268,980 | 0 | 0 | $0 |
| Frank J Mechura | — | 2008年3月3日 F | 123,460 | 0 | 0 | $0 |
| William H Voss | — | 2007年8月1日 F | 45,552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | 2007年4月26日 A | 61,396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | 2007年4月26日 A | 47,646 | 0 | 0 | $0 |
| William R Apted | — | 2006年9月11日 M | 118,378 | 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
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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 提出書類 | 2023年11月20日 | — | 初回提出 | — | SEC |
| 2022年12月13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 105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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1.30% | 11,493 NS | 2026年5月31日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.25% | 77,385 SH | 2026年8月8日 | 日次 |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1.16% | 9,917,000 | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.84% | 59,623 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.82% | 329,353 SH | 2026年8月8日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.77% | 2,372 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.76% | 562,788 SH | 2026年8月8日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.73% | 44,587 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.71% | 94,872 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.64% | 71,102 SH | 2026年8月8日 | 日次 |
| FBCV · FIDELITY COVINGTON TRUST | 0.58% | 9,387 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.47% | 14,956 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.47% | 28,710 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.43% | 151 NS | 2026年5月29日 | N-PORT |
| ISCV · iShares Trust | 0.42% | 24,564 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.42% | 14,945 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.41% | 14,856 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 7,543 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.37% | 3,812,566 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.36% | 6,188 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.35% | 21,941 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.34% | 8,183 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 178,567 SH | 2026年8月8日 | 日次 |
| INFO · Harbor ETF Trust | 0.33% | 26,015 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.32% | 12,813 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 18,035 NS | 2026年4月30日 | N-PORT |
| GQQQ · EA Series Trust | 0.28% | 4,217 NS | 2026年5月29日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.27% | 6,055 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.27% | 487 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.27% | 65,055 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 1,626,952 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.26% | 18,227 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.23% | 3,875 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 47,351 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.22% | 1,857 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.21% | 4,987 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.20% | 551 NS | 2026年3月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 15,072 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 47,825 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 302,777 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.18% | 55,595 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.16% | 541 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.16% | 25,386 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.15% | 4,312 NS | 2026年5月29日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 2,563,027 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1,268,660 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 18,108 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.13% | 168,846 SH | 2026年8月8日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 29,983 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.13% | 7,023 SH | 2026年8月8日 | 日次 |