COKE Coca-Cola Consolidated, Inc. - Common Stock
$190.89
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
COKE 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
$190.89
時価総額
—
P/E (TTM)
126.7
EPS（TTM）
—
収益（TTM）
$7.23B
配当利回り
—
ROE
128.2%
負債/自己資本
-3.8
52週レンジ
$111 – $220
COKE 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
$7.23B
2017-01-01
→
2025-12-31
EPS
—
2017-01-01
→
2019-12-29
フリーキャッシュフロー
$620M
2017-01-01
→
2025-12-31
利益率
7.9%
2017-01-01
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
COKE
競合中央値
P/E (TTM)
126.7
35.8
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
COKE
競合中央値
Gross Margin (粗利益率)
39.7%
47.6%
Operating Margin (営業利益率)
13.2%
—
Net Profit Margin (純利益率)
7.9%
10.8%
ROA
11.9%
11.6%
ROE
128.2%
23.9%
ROIC
34.3%
—
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
COKE
競合中央値
Debt / Equity (負債資本倍率)
-3.8
0.0
Current Ratio (流動比率)
1.3
2.2
Quick Ratio (クイックレシオ)
0.2
—
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
COKE
競合中央値
Revenue YoY (収益（前年比）)
4.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.6%
—
Net Income YoY (純利益（前年比）)
-9.9%
—
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
COKE
競合中央値
Payout Ratio (配当性向)
15.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
15.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月24日 | $0.2500 |
| 2026年4月24日 | $0.2500 |
| 2026年1月23日 | $0.2500 |
| 2025年10月24日 | $0.2500 |
| 2025年7月25日 | $0.2500 |
| 2025年4月25日 | $0.2500 |
| 2025年1月24日 | $0.2500 |
| 2024年10月25日 | $0.2500 |
| 2024年7月26日 | $0.0500 |
| 2024年4月25日 | $0.0500 |
| 2024年1月25日 | $1.6500 |
| 2023年10月26日 | $0.0500 |
| 2023年7月27日 | $0.0500 |
| 2023年4月27日 | $0.0500 |
| 2023年1月26日 | $0.3500 |
| 2022年10月26日 | $0.0250 |
| 2022年7月28日 | $0.0250 |
| 2022年4月27日 | $0.0250 |
| 2022年1月27日 | $0.0250 |
| 2021年10月21日 | $0.0250 |
COKE 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
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
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 | $2.83 | — | — |
| 2026年3月31日 | $1.79 | — | — |
| 2025年12月31日 | $2.11 | — | — |
| 2025年9月30日 | $2.06 | — | — |
| 2024年12月31日 | $18.11 | — | — |
| 2024年9月30日 | $18.81 | — | — |
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 |
|---|---|---|---|---|---|---|
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
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 | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Cost of Revenue | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B | $1.41B | $1.04B | |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.50B | $1.19B | $901M | $705M | |
| SG&A Expense | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B | $1.46B | $1.49B | $1.50B | $1.40B | $1.06B | $803M | $619M | |
| Operating Income | $951M | $920M | $834M | $641M | $439M | $313M | $181M | $58M | $102M | $131M | $98M | $86M | |
| Interest Expense | · | · | $-918.0K | $25M | $33M | $37M | $46M | $51M | $42M | $36M | $29M | $29M | |
| Other Non-op | $-3M | $-3M | $-6M | $-9M | $-4M | $-36M | $-101M | $-31M | $-10M | $-1M | $-4M | $-1M | |
| Pretax Income | $773M | $857M | $557M | $575M | $255M | $241M | $34M | $-13M | $63M | $93M | $99M | $56M | |
| Income Tax | $202M | $224M | $149M | $145M | $66M | $59M | $16M | $2M | $-40M | $36M | $34M | $20M | |
| Net Income | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| EPS (Basic) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.35 | $5.39 | $6.35 | $3.38 | |
| EPS (Diluted) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.30 | $5.36 | $6.33 | $3.37 | |
| Shares (Basic) | · | · | · | · | · | · | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | |
| Shares (Diluted) | · | · | · | · | · | · | 9,417,000 | 9,350,000 | 9,369,000 | 9,349,000 | 9,328,000 | 9,307,000 | |
| EBITDA | $1.15B | $1.11B | $834M | $641M | $439M | $313M | $181M | $58M | $247M | $128M | $98M | $86M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $282M | $1.14B | $635M | $198M | $142M | $55M | $10M | $14M | $17M | $22M | $55M | $9M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $184M | $126M | |
| Inventory | $336M | $330M | $322M | $348M | $303M | $226M | $226M | $210M | $184M | $144M | $89M | $71M | |
| Prepaid Expense | $109M | $96M | $89M | $94M | $78M | $74M | $69M | $71M | $101M | $64M | $53M | $44M | |
| Current Assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B | $851M | $830M | $797M | $795M | $594M | $435M | $287M | |
| PP&E (Net) | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B | $1.02B | $997M | $991M | $1.03B | $813M | $526M | $358M | |
| PP&E (Gross) | $2.95B | $2.76B | $2.48B | $2.29B | $2.04B | $1.98B | $1.96B | $1.85B | $1.80B | $1.61B | $1.25B | $1.04B | |
| Accum. Depreciation | $1.35B | $1.26B | $1.16B | $1.11B | $1.01B | $956M | $961M | $859M | $767M | $798M | $726M | $686M | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $169M | $145M | $118M | $106M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $245M | $136M | $57M | |
| Other Non-current Assets | $216M | $181M | $145M | $116M | $120M | $112M | $113M | $115M | $116M | $86M | $64M | $61M | |
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B | |
| Accrued Liabilities | $307M | $247M | $238M | $201M | $227M | $205M | $209M | $250M | $186M | $134M | $104M | $69M | |
| Current Liabilities | $1.13B | $1.31B | $1.09B | $905M | $835M | $647M | $622M | $602M | $639M | $458M | $327M | $227M | |
| Capital Leases | $95M | $92M | $102M | $119M | $122M | $120M | $98M | $27M | $35M | $41M | $49M | $53M | |
| Deferred Tax | $144M | $133M | $128M | $150M | $136M | $139M | $125M | $127M | $112M | $175M | $147M | $140M | |
| Other Non-current Liabilities | $919M | $860M | $866M | $753M | $759M | $679M | $669M | $609M | $621M | $379M | $267M | $177M | |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $2.09B | $1.52B | $1.18B | |
| Long-term Debt | $2.79B | $1.79B | $599M | $599M | $723M | $942M | · | $1.10B | $1.09B | $907M | $620M | $445M | |
| Total Debt | $2.79B | $1.79B | $599M | $599M | $723M | $940M | $1.03B | $1.10B | $1.09B | $907M | $624M | $445M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Retained Earnings | $-824M | $1.40B | $1.35B | $1.11B | $724M | $544M | $381M | $359M | $389M | $302M | $261M | $211M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| AOCI | $-6M | $2M | $-4M | $-85M | $-100M | $-119M | $-115M | $-77M | $-94M | $-93M | $-82M | $-90M | |
| Stockholders' Equity | $-740M | $1.42B | $1.44B | $1.12B | $712M | $513M | $451M | $455M | $367M | $277M | $243M | $184M | |
| Liabilities + Equity | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $170M | $153M | $172M | $181M | $179M | $180M | $187M | $150M | $112M | $78M | $61M | |
| Stock-based Comp | · | · | · | · | $0 | $0 | $2M | $6M | $8M | $7M | $7M | $4M | |
| Deferred Tax | $14M | $3M | $-49M | $9M | $-9M | $9M | $4M | $9M | $-58M | $43M | $10M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $5M | $3M | $733.0K | |
| Other Non-cash | $153M | $47M | · | · | · | · | · | · | $111M | · | · | · | |
| Operating Cash Flow | $932M | $876M | $811M | $555M | $522M | $494M | $290M | $169M | $308M | $162M | $108M | $92M | |
| CapEx | $312M | $371M | $282M | $299M | $156M | $202M | $171M | $138M | $177M | $173M | $164M | $84M | |
| Investing Cash Flow | $-19M | $-682M | $-295M | $-325M | $-162M | $-200M | $-174M | $-144M | $-459M | $-452M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | · | |
| Stock Repurchased | $2.61B | $626M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2.61B | $-626M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-1.77B | $306M | $-78M | $-174M | $-272M | $-249M | $-121M | $-28M | $146M | $256M | · | · | |
| Net Change in Cash | $-854M | $501M | $438M | $55M | $88M | $45M | $-4M | $-3M | $-5M | $-34M | $46M | $-3M | |
| Taxes Paid | $197M | $224M | $201M | $141M | $71M | $56M | $6M | $-37M | $31M | $-7M | $32M | $31M | |
| Free Cash Flow | $620M | $505M | $528M | $256M | $366M | $292M | $119M | $31M | $131M | $-11M | $-56M | $8M | |
| Levered FCF | · | · | $529M | $237M | $341M | $265M | $94M | $-27M | $63M | $-33M | $-75M | $-11M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% | 34.6% | 33.6% | 35.6% | 38.5% | 39.1% | 40.4% | |
| Operating Margin | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 2.2% | 4.0% | 4.3% | 4.9% | |
| Net Margin | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% | 3.4% | 0.24% | -0.43% | 2.2% | 1.6% | 2.6% | 1.8% | |
| Pretax Margin | 10.7% | 12.4% | 8.4% | 9.3% | 4.6% | 4.8% | 0.71% | -0.29% | 1.5% | 2.9% | 4.3% | 3.2% | |
| EBITDA Margin | 15.8% | 16.2% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 5.7% | 4.0% | 4.3% | 4.9% | |
| ROA | 11.9% | 13.2% | 10.2% | 12.0% | 5.7% | 5.4% | 0.37% | -0.66% | 3.5% | 2.3% | 3.3% | 2.2% | |
| ROE | 128.2% | 46.9% | 27.6% | 40.3% | 27.2% | 32.2% | 2.8% | -5.5% | 30.0% | 19.3% | 24.7% | 15.7% | |
| ROIC | 34.3% | 21.2% | 30.0% | 28.0% | 22.7% | 16.3% | 7.1% | 4.5% | 10.8% | 6.6% | 7.4% | 8.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| Debt / Equity | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| LT Debt / Equity | -3.6 | 1.0 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| Interest Coverage | · | · | -909.0 | 25.9 | 13.1 | 8.5 | 3.9 | 1.1 | 2.3 | 3.5 | 3.4 | 2.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.2 | |
| Inventory Turnover | 13.1 | 12.7 | 12.1 | 12.1 | 13.7 | 14.3 | 14.5 | 15.6 | 17.0 | 16.7 | 15.3 | 13.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 12.2 | 14.1 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.7% | 7.3% | 11.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.4% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | 55.0% | -5.1% | 126.9% | 9.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 49.5% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 56.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Net Income TTM | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| P/E | 126.7 | 104.1 | 76.7 | 42.3 | 51.2 | 22.0 | 24.3 | -8.4 | 2.1 | 3.3 | 2.9 | 2.6 | |
| Earnings Yield | 0.79% | 0.96% | 1.3% | 2.4% | 1.9% | 4.5% | 4.1% | -11.9% | 47.9% | 30.0% | 34.7% | 38.1% | |
| Payout Ratio | 15.2% | 29.3% | 11.5% | 2.2% | 4.9% | 5.4% | 82.4% | -46.9% | 9.7% | 18.6% | 15.7% | 29.5% | |
| Annual Payout | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M |
損益計算書 11
| 指標 | トレンド | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.85B | $1.90B | $1.89B | $1.86B | $1.58B | $1.75B | $1.77B | $1.80B | $1.59B | $1.63B | $1.71B | $1.74B | $1.57B | $1.63B | |
| Cost of Revenue | $1.27B | $1.12B | $1.15B | $1.14B | $1.11B | $953M | $1.05B | $1.07B | $1.08B | $951M | $989M | $1.05B | $1.07B | $948M | $1.01B | |
| Gross Profit | $778M | $727M | $754M | $749M | $742M | $627M | $698M | $698M | $717M | $641M | $641M | $662M | $672M | $624M | $621M | |
| SG&A Expense | $507M | $490M | $512M | $502M | $470M | $437M | $479M | $471M | $458M | $425M | $463M | $445M | $438M | $418M | $431M | |
| Operating Income | $271M | $238M | $242M | $247M | $272M | $190M | $219M | $227M | $259M | $215M | $178M | $216M | $234M | $206M | $190M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-3M | · | $-2M | $1M | $3M | $6M | |
| Other Non-op | $-1M | $-851.0K | $-1M | $-367.0K | $-754.0K | $-745.0K | $-432.0K | $-713.0K | $-709.0K | $-828.0K | $-592.0K | $-609.0K | $-2M | $-2M | $-25M | |
| Pretax Income | $215M | $151M | $188M | $192M | $253M | $139M | $246M | $156M | $232M | $223M | $113M | $121M | $165M | $159M | $159M | |
| Income Tax | $56M | $40M | $51M | $50M | $66M | $36M | $67M | $40M | $59M | $57M | $37M | $29M | $42M | $41M | $40M | |
| Net Income | $159M | $112M | $137M | $142M | $187M | $104M | $179M | $116M | $173M | $166M | $76M | $92M | $122M | $118M | $119M | |
| EBITDA | $329M | $294M | · | $302M | $327M | $243M | · | $227M | $259M | $215M | · | $216M | $234M | $206M | $190M |
貸借対照表 22
| 指標 | トレンド | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $172M | $233M | $282M | $1.53B | $1.22B | $1.15B | $1.14B | $1.24B | $1.70B | $401M | · | $616M | $430M | $290M | $163M | |
| Inventory | $371M | $389M | $336M | $355M | $349M | $340M | $330M | $335M | $338M | $361M | · | $320M | $334M | $337M | $314M | |
| Prepaid Expense | $106M | $122M | $109M | $101M | $93M | $96M | $96M | $93M | $83M | $90M | · | $91M | $85M | $88M | $92M | |
| Current Assets | $1.53B | $1.50B | $1.43B | $2.85B | $2.73B | $2.61B | $2.55B | $2.57B | $3.04B | $1.71B | · | $1.68B | $1.55B | $1.35B | $1.23B | |
| PP&E (Net) | $1.64B | $1.63B | $1.60B | $1.54B | $1.55B | $1.54B | $1.51B | $1.45B | $1.37B | $1.32B | · | $1.20B | $1.18B | $1.17B | $1.08B | |
| PP&E (Gross) | $3.04B | $3.00B | $2.95B | $2.89B | $2.86B | $2.82B | $2.76B | $2.68B | $2.58B | $2.51B | · | $2.34B | $2.29B | $2.25B | $2.17B | |
| Accum. Depreciation | $1.40B | $1.38B | $1.35B | $1.34B | $1.31B | $1.28B | $1.26B | $1.23B | $1.22B | $1.19B | · | $1.14B | $1.11B | $1.08B | $1.09B | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | $166M | |
| Other Non-current Assets | $236M | $222M | $216M | $210M | $198M | $186M | $181M | $170M | $162M | $156M | · | $134M | $132M | $125M | $112M | |
| Total Assets | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B | |
| Accrued Liabilities | $298M | $319M | $307M | $293M | $262M | $267M | $247M | $277M | $255M | $254M | · | $219M | $226M | $202M | $207M | |
| Current Liabilities | $1.26B | $1.22B | $1.13B | $1.39B | $1.34B | $1.29B | $1.31B | $1.04B | $1.54B | $918M | · | $908M | $892M | $813M | $877M | |
| Capital Leases | $85M | $90M | $95M | $102M | $87M | $88M | $92M | $86M | $92M | $97M | · | $104M | $108M | $113M | $120M | |
| Deferred Tax | $137M | $183M | $144M | $133M | $117M | $168M | $133M | $111M | $131M | $185M | · | $144M | $152M | $191M | $148M | |
| Other Non-current Liabilities | $966M | $940M | $919M | $905M | $870M | $861M | $860M | $900M | $848M | $832M | · | $804M | $802M | $780M | $751M | |
| Total Liabilities | $4.93B | $5.04B | $5.04B | $4.03B | $3.91B | $3.90B | $3.90B | $3.99B | $4.46B | $2.70B | · | $2.62B | $2.61B | $2.57B | $2.58B | |
| Long-term Debt | $2.51B | $2.64B | $2.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | |
| Total Debt | · | · | · | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | |
| Retained Earnings | $-587M | $-729M | $-824M | $1.52B | $1.64B | $1.48B | $1.40B | $1.22B | $1.69B | $1.52B | · | $1.44B | $1.35B | $1.23B | $1.03B | |
| AOCI | $-4M | $-5M | $-6M | $2M | $2M | $2M | $2M | $-4M | $-4M | $-4M | · | $938.0K | $-56M | $-84M | $-98M | |
| Stockholders' Equity | $-500M | $-643M | $-740M | $1.64B | $1.63B | $1.50B | $1.42B | $1.28B | $1.20B | $1.60B | $1.44B | $1.52B | $1.38B | $1.23B | $1.02B | |
| Liabilities + Equity | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B |
キャッシュフロー 13
| 指標 | トレンド | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $32M | $55M | $55M | $53M | $27M | $49M | $48M | $47M | · | $44M | $44M | $44M | $43M | |
| Deferred Tax | · | $39M | $13M | $17M | $-51M | $35M | $21M | $-20M | $-54M | $57M | $-14M | $-27M | $-49M | $41M | $-440.0K | |
| Other Non-cash | · | $-2M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $205M | $209M | $317M | $208M | $198M | $168M | $271M | $243M | $194M | $166M | $261M | $199M | $185M | $151M | |
| CapEx | · | $63M | $102M | $53M | $60M | $98M | $84M | $128M | $82M | $77M | $130M | $59M | $40M | $53M | $39M | |
| Investing Cash Flow | · | $-68M | $43M | $146M | $-68M | $-140M | $-174M | $-146M | $-99M | $-263M | $-134M | $-62M | $-46M | $-53M | $-39M | |
| Net Debt Issued | · | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $2.46B | $111M | · | · | $52M | $560M | · | · | $0 | $0 | · | · | · | |
| Dividends Paid | · | $17M | $21M | $22M | $22M | $22M | $22M | $4M | $5M | $155M | $5M | $5M | $5M | $33M | $2M | |
| Financing Cash Flow | · | $-186M | $-1.50B | $-150M | $-72M | $-42M | $-94M | $-588M | $1.15B | $-165M | $-13M | $-13M | $-12M | $-40M | $-138M | |
| Net Change in Cash | · | $-49M | $-1.25B | $313M | $68M | $16M | $-100M | $-463M | $1.30B | $-234M | $19M | $186M | $140M | $92M | $-26M | |
| Free Cash Flow | · | $142M | · | · | · | $100M | · | · | · | $117M | · | · | · | $132M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $119M | · | · | · | $130M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 39.4% | · | 39.6% | 40.0% | 39.7% | · | 39.5% | 39.9% | 40.2% | · | 38.6% | 38.6% | 39.7% | 38.1% | |
| Operating Margin | 13.2% | 12.9% | · | 13.1% | 14.7% | 12.0% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | |
| Net Margin | 7.7% | 6.0% | · | 7.5% | 10.1% | 6.6% | · | 6.6% | 9.6% | 10.4% | · | 5.4% | 7.0% | 7.5% | 7.3% | |
| Pretax Margin | 10.5% | 8.2% | · | 10.2% | 13.6% | 8.8% | · | 8.8% | 12.9% | 14.0% | · | 7.1% | 9.5% | 10.1% | 9.8% | |
| EBITDA Margin | 16.1% | 15.9% | · | 16.0% | 17.6% | 15.4% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | |
| ROA | · | · | · | 2.6% | 3.4% | 2.1% | · | 2.5% | 3.6% | 4.1% | · | 2.4% | 3.2% | 3.3% | 3.4% | |
| ROE | · | · | · | 9.8% | 13.3% | 6.7% | · | 8.2% | 13.4% | 11.7% | · | 7.2% | 10.7% | 11.6% | 14.0% | |
| ROIC | · | · | · | 5.3% | 5.9% | 4.3% | · | 5.5% | 6.5% | 7.3% | · | 7.8% | 8.8% | 8.3% | 8.8% |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.7 | 1.4 | |
| Quick Ratio | · | · | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.1 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -79.3 | · | -142.7 | 172.7 | 70.3 | 31.2 |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.5 | |
| Inventory Turnover | · | · | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.3 | 3.1 | 3.6 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.64B | $7.17B | · | $7.09B | $7.00B | $6.73B | · | $6.87B | $6.84B | $6.61B | · | $6.65B | $6.53B | $6.20B | $6.09B | |
| Net Income TTM | $600M | $545M | · | $549M | $579M | $558M | · | $546M | $553M | $498M | · | $451M | $459M | $430M | $381M | |
| P/E | 161.7 | 160.9 | · | 95.4 | 92.1 | 109.9 | · | 107.1 | 89.7 | 70.0 | · | 52.6 | 52.6 | 44.2 | 34.0 | |
| Earnings Yield | 0.62% | 0.62% | · | 1.1% | 1.1% | 0.91% | · | 0.93% | 1.1% | 1.4% | · | 1.9% | 1.9% | 2.3% | 2.9% | |
| Payout Ratio | · | 14.9% | · | · | · | 21.0% | · | · | · | 93.3% | · | · | · | 27.8% | · |
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 | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| 粗利益率 % | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| 営業利益率 % | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% |
| 純利益 | $571M | $633M | $408M | $430M | $190M |
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 | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 |
| 流動比率 | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 |
| クイックレシオ | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 |
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 | $620M | $505M | $528M | $256M | $366M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 658 提出者 · $5.0B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 |
|---|---|---|---|---|
| 85 (-35 前期比) | 42 (-9 前期比) | 235 (+34 前期比) | 182 (+21 前期比) | +9.5M |
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 PORTFOLIO MANAGEMENT LLC | $568,658,466 | 2,978,517 | 11.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $487,839,929 | 2,555,206 | 9.75% | 株式数 |
| FIRST TRUST ADVISORS LP | $373,153,521 | 1,954,502 | 7.46% | 株式数 |
| STATE STREET CORP | $341,561,226 | 1,789,028 | 6.83% | 株式数 |
| DIVERSIFIED TRUST CO | $280,052,720 | 1,466,859 | 5.60% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $279,150,573 | 1,461,858 | 5.58% | 株式数 |
| NORGES BANK | $251,877,892 | 1,319,285 | 5.03% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $175,713,604 | 920,352 | 3.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $138,051,693 | 723,087 | 2.76% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $83,055,984 | 435,030 | 1.66% | 株式数 |
| Vinva Investment Management Ltd | $80,940,219 | 979,313 | 1.62% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $80,841,125 | 423,429 | 1.62% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70,577,015 | 369,668 | 1.41% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $68,481,286 | 358,691 | 1.37% | 株式数 |
| TRUIST FINANCIAL CORP | $54,104,246 | 283,387 | 1.08% | 株式数 |
| BARCLAYS PLC | $50,356,296 | 263,756 | 1.01% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49,006,491 | 256,686 | 0.98% | 株式数 |
| GOLDMAN SACHS GROUP INC | $47,221,007 | 247,334 | 0.94% | 株式数 |
| Vest Financial, LLC | $45,395,239 | 237,771 | 0.91% | 株式数 |
| D. E. Shaw & Co., Inc. | $39,456,864 | 206,667 | 0.79% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $38,369,192 | 200,970 | 0.77% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $37,584,702 | 196,861 | 0.75% | 株式数 |
| Caisse de depot et placement du Quebec | $36,682,032 | 192,133 | 0.73% | 株式数 |
| AMERIPRISE FINANCIAL INC | $33,516,069 | 175,546 | 0.67% | 株式数 |
| WELLS FARGO & COMPANY/MN | $32,590,044 | 170,700 | 0.65% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $29,029,768 | 152,052 | 0.58% | 株式数 |
| RHUMBLINE ADVISERS | $28,604,337 | 149,824 | 0.57% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $26,724,791 | 139,979 | 0.53% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $25,722,461 | 134,729 | 0.51% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $23,759,230 | 124,446 | 0.47% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23,063,136 | 120,800 | 0.46% | 株式数 |
| Walleye Capital LLC | $22,601,491 | 118,382 | 0.45% | 株式数 |
| ALGERT GLOBAL LLC | $22,594,618 | 118,346 | 0.45% | 株式数 |
| California Public Employees Retirement System | $22,258,790 | 116,587 | 0.44% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $22,194,259 | 116,249 | 0.44% | 株式数 |
| FMR LLC | $22,021,883 | 115,346 | 0.44% | 株式数 |
| Gotham Asset Management, LLC | $21,766,407 | 114,008 | 0.43% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $19,723,785 | 103,309 | 0.39% | 株式数 |
| Swiss National Bank | $19,483,386 | 102,050 | 0.39% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $19,078,187 | 99,928 | 0.38% | 株式数 |
| Baird Financial Group, Inc. | $17,482,458 | 91,569 | 0.35% | 株式数 |
| Amundi | $16,956,178 | 88,813 | 0.34% | 株式数 |
| BlackRock, Inc. | $15,745,745 | 82,473 | 0.31% | 株式数 |
| River Road Asset Management, LLC | $15,241,335 | 79,831 | 0.30% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $15,139,956 | 79,300 | 0.30% | 株式数 |
| LPL Financial LLC | $13,497,723 | 70,698 | 0.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,264,381 | 69,179 | 0.27% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $12,778,276 | 66,930 | 0.26% | 株式数 |
| Voleon Capital Management LP | $11,970,111 | 62,697 | 0.24% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $11,398,115 | 59,701 | 0.23% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,392,807 | 59,418 | 0.23% | 株式数 |
| Focus Partners Wealth | $11,205,876 | 58,694 | 0.22% | 株式数 |
| Retirement Systems of Alabama | $11,160,038 | 58,454 | 0.22% | 株式数 |
| Marathon Asset Management Ltd | $9,841,072 | 51,547 | 0.20% | 株式数 |
| Alberta Investment Management Corp | $9,813,288 | 51,400 | 0.20% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,663,034 | 50,613 | 0.19% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $9,560,319 | 50,075 | 0.19% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,556,310 | 50,054 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $9,526,908 | 49,900 | 0.19% | プットオプション |
| CITADEL ADVISORS LLC | $9,297,804 | 48,700 | 0.19% | コールオプション |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $9,293,986 | 48,680 | 0.19% | 株式数 |
| BANK OF NOVA SCOTIA | $8,992,523 | 47,101 | 0.18% | 株式数 |
| Natixis Investment Managers International | $8,885,449 | 7,052 | 0.18% | 株式数 |
| Bridgewater Associates, LP | $8,884,462 | 46,535 | 0.18% | 株式数 |
| MARSHALL WACE, LLP | $8,565,053 | 44,862 | 0.17% | 株式数 |
| NATIXIS | $8,255,954 | 43,243 | 0.16% | 株式数 |
| Brandywine Global Investment Management, LLC | $8,163,685 | 53,253 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,148,847 | 42,682 | 0.16% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,038,687 | 42,105 | 0.16% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,798,509 | 40,847 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $7,647,819 | 40,057 | 0.15% | 株式数 |
| Mariner, LLC | $7,562,741 | 39,611 | 0.15% | 株式数 |
| REINHART PARTNERS, LLC. | $7,484,513 | 39,202 | 0.15% | 株式数 |
| CHILTON INVESTMENT CO INC. | $7,417,815 | 38,853 | 0.15% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,276,916 | 37,952 | 0.15% | 株式数 |
| Illinois Municipal Retirement Fund | $6,993,209 | 36,629 | 0.14% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $6,990,727 | 36,616 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,937,842 | 36,339 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $6,882,250 | 44,894 | 0.14% | 株式数 |
| UBS Group AG | $6,660,244 | 34,885 | 0.13% | 株式数 |
| Legal & General Group Plc | $6,560,393 | 34,362 | 0.13% | 株式数 |
| Nuveen, LLC | $6,447,941 | 33,773 | 0.13% | 株式数 |
| IEQ CAPITAL, LLC | $6,365,175 | 33,339 | 0.13% | 株式数 |
| Harvest Investment Services, LLC | $6,327,914 | 33,144 | 0.13% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $6,249,555 | 32,734 | 0.12% | 株式数 |
| Boston Partners | $6,240,160 | 32,679 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,204,900 | 32,500 | 0.12% | プットオプション |
| JANE STREET GROUP, LLC | $6,185,808 | 32,400 | 0.12% | プットオプション |
| ING GROEP NV | $5,866,017 | 30,725 | 0.12% | 株式数 |
| Horizon Investments, LLC | $5,858,674 | 30,730 | 0.12% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $5,651,232 | 29,600 | 0.11% | 株式数 |
| CWA Asset Management Group, LLC | $5,521,260 | 28,919 | 0.11% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $5,338,211 | 27,960 | 0.11% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,326,668 | 27,900 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $5,245,718 | 27,476 | 0.10% | 株式数 |
| State of Tennessee, Department of Treasury | $5,124,102 | 26,839 | 0.10% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,062,052 | 26,514 | 0.10% | 株式数 |
| NORTHERN TRUST CORP | $5,007,259 | 26,227 | 0.10% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $4,909,508 | 25,715 | 0.10% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,701,660 | 24,626 | 0.09% | 株式数 |
企業インサイダー 8 人のインサイダー · 3人の役員 · 5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 |
|---|---|---|---|---|---|---|
| J. Frank Harrison, III | Chairman and CEO | 2025年5月9日 J | 0 | 0 | 0 | $0 |
| William B Elmore | President and COO | 2003年11月4日 S | 0 | 0 | 0 | $0 |
| Morgan Harrison Everett | Vice Chair | 2024年4月5日 S | 0 | 0 | 1 | $-3,270 |
| John W Murrey III | 取締役 | 2019年5月10日 S | 0 | 0 | 0 | $0 |
| Deborah S Harrison | 取締役 | 2005年4月21日 W | — | 0 | 0 | $0 |
| THE COCA-COLA COMPANY | 10%オーナー | 2025年11月7日 S | 0 | 0 | 1 | $-2,392,103,420 |
| COCA COLA ENTERPRISES INC | 10%オーナー | 2007年8月20日 S | 663,947 | 0 | 0 | $0 |
| David V Singer | — | 2004年7月28日 S | 0 | 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 7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 |
|---|---|---|---|---|---|
| J. Frank Harrison, III, JFH III Harrison Family LLC, JFH Family Limited Partnership-FH1, JFH3 Holdings LLC ×7 提出書類 | 2026年2月26日 | 15.10% | 修正 | 受動的投資 | SEC |
| THE COCA-COLA COMPANY, THE COCA-COLA TRADING COMPANY LLC, CAROLINA COCA-COLA BOTTLING INVESTMENTS, INC. ×30 提出書類 | 2025年11月10日 | 0.00% | 修正 | 取締役会キャンペーン | SEC |
| J. Frank Harrison, Jr., J. Frank Harrison, III, Reid M. Henson, J. Frank Harrison Family, LLC, JFH Family Limited Partnership—FH1, JFH Family Limited Partnership—SW1, JFH Family Limited Partnership—DH1 | 2002年10月11日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年9月27日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年8月20日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年5月22日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年3月15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 110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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4.37% | 52,046 NS | 2026年4月30日 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 3.02% | 16,795 SH | 2026年8月8日 | 日次 |
| PSL · Invesco Exchange-Traded Fund Trust | 2.21% | 9,683 SH | 2026年8月8日 | 日次 |
| BUL · Pacer Funds Trust | 1.72% | 10,632 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.34% | 201,575 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.28% | 12,047 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.21% | 58 NS | 2026年4月30日 | N-PORT |
| SOVF · Elevation Series Trust | 0.93% | 4,257 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.92% | 37,577 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.71% | 17,880 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.64% | 11,836 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.57% | 330,303 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.56% | 55,766 SH | 2026年8月8日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.52% | 36,252 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.51% | 247,999 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.49% | 4,613 NS | 2026年5月31日 | N-PORT |
| IYK · iShares Trust | 0.49% | 36,718 SH | 2026年8月8日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 8,458 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 8,164 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.37% | 4,007 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 23,726 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.36% | 3,169 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 6,493 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.34% | 7,645 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.33% | 17,779 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.33% | 2,034 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.30% | 748,863 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 91,351 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 6,820 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.30% | 20,815 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.29% | 66,037 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.29% | 1,950,135 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 32,546 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 8,107 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.25% | 7,037 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.24% | 3,740 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.23% | 937 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.22% | 28,522 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 21,181 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.21% | 1,954 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.21% | 4,916 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.20% | 7,023 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 152,810 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 7,668 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 17,422 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.17% | 100 NS | 2026年5月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 4,816,000 | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.17% | 113,895 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.17% | 2,541 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.15% | 273 NS | 2026年5月31日 | N-PORT |