CTVA Corteva, Inc. Common Stock
Corteva, Inc. Common Stock について Wikipediaからの企業概要
Corteva, Inc. is an American company devoted to products for seeds and crop protection, including herbicides, insecticides, fungicides, and biologicals that are sold in 110 countries. The company's name combines "cor" with "teva". It is headquartered in Indianapolis, Indiana. Its primary brand is Pioneer Hi-Bred International.
続きを読む
Corteva, Inc. (also known as Corteva Agriscience) is an American company devoted to products for seeds and crop protection, including herbicides, insecticides, fungicides, and biologicals (natural herbicides) that are sold in 110 countries. The company's name combines "cor" (Latin for "heart") with "teva" (the Hebrew word for nature). It is headquartered in Indianapolis, Indiana. Its primary brand is Pioneer Hi-Bred International.
History
After the merger of the Dow Chemical Company and DuPont to form DowDuPont in August 2017, Corteva was formed in March 2018 as a subsidiary handling the parent company's agriculture activities, which focused on seeds and crop protection. In June 2019, DowDuPont completed the corporate spin-off of the company and Corteva became a public company. Included in the spin-off was E. I. du Pont de Nemours and Company, the former corporate entity of DuPont which was designated as the predecessor to Corteva and was renamed to EIDP, Inc. in January 2023.
In March 2019, Corteva commissioned Charles River Laboratories to test its new fungicide on 36 beagles. Corteva argued that such testing is required by regulatory authorities but, after outrage from the Humane Society of the United States, the company agreed to stop the tests and release the animals to Michigan Humane for adoption.
In February 2020, Corteva ceased production of the pesticide chlorpyrifos due to declining sales after the product was linked to neurological problems in children and following bans in the European Union and some US states.
In March 2023, the company acquired Stoller Group, a maker of natural pesticides for $1.2 billion. It also acquired Symborg, an expert in microbiological technologies based in Murcia, Spain. This was part of an overall strategy to grow and strengthen an emerging biologicals product portfolio.
In November 2024, the company partnered with BP to develop a low carbon intensive bio-feedstock for the production of aviation biofuel. Also in November 2024, the company acquired the naming rights to the Indiana Farmers Coliseum at the Indiana State Fairgrounds. In 2025, the company introduced Forcivo, a fungicide for corn and soybeans containing flutriafol, azoxystrobin, and fluindapyr and targeting tar spot, southern rust, and frogeye leaf spot. In September 2025, the Wall Street Journal reported the company was exploring a breakup that would separate its seed and pesticide businesses. The company confirmed it planned to separate the businesses in October 2025. In May 2026, Corteva announced the name Vylor for its seed and genetics business.
Legal issues
In July 2020, a U.S. appeals court ruled that Corteva can continue to sell Enlist Duo, which contains 2,4-D choline and glyphosate, after environmentalists attempted to block sales of the chemical due to its claimed negative effects on plants and wildlife. However, the court ruled that the U.S. Environmental Protection Agency properly relied on studies that showed that the volatility of 2,4-D choline salt will not cause unreasonable harm to the environment.
In August 2022, Bayer sued Corteva for breach of contractual obligations related to the development and commercialization of E3 soybeans. Corteva then sued Bayer, alleging that Bayer infringed upon its patents on a gene used in Enlist Corn, which is resistant to herbicides such as Roundup. In May 2025, the case was paused until the US Supreme Court considers whether to take up a separate patent-related case.
In September 2022, the Federal Trade Commission sued Syngenta and Corteva, challenging certain US-based discount programs that allegedly block and restrict generic competition from pesticide markets. In January 2024, a federal judge denied a motion to dismiss the lawsuit.
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CTVA 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
CTVA 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.1800 |
| 2026年3月2日 | $0.1800 |
| 2025年12月1日 | $0.1800 |
| 2025年9月2日 | $0.1800 |
| 2025年6月2日 | $0.1700 |
| 2025年3月3日 | $0.1700 |
| 2024年12月2日 | $0.1700 |
| 2024年9月3日 | $0.1700 |
| 2024年6月4日 | $0.1600 |
| 2024年2月29日 | $0.1600 |
| 2023年11月30日 | $0.1600 |
| 2023年8月31日 | $0.1600 |
| 2023年5月31日 | $0.1500 |
| 2023年2月28日 | $0.1500 |
| 2022年11月10日 | $0.1500 |
| 2022年8月11日 | $0.1500 |
| 2022年5月12日 | $0.1400 |
| 2022年2月28日 | $0.1400 |
| 2021年11月10日 | $0.1400 |
| 2021年8月12日 | $0.1400 |
CTVA 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 7 24.1%
- 買い 13 44.8%
- 保有 9 31.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.30 | $2.27 | 0.03% |
| 2026年3月31日 | $1.50 | $1.20 | 0.30% |
| 2025年12月31日 | $0.22 | $0.22 | -0.00% |
| 2025年9月30日 | $-0.23 | $-0.54 | 0.31% |
| 2025年6月30日 | $2.20 | $1.93 | 0.27% |
| 2025年3月31日 | $1.13 | $0.90 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.40B | $16.91B | $17.23B | $17.45B | $15.65B | $14.22B | $13.85B | $14.29B | |
| Cost of Revenue | $9.17B | $9.53B | $9.92B | $10.44B | $9.22B | $8.51B | $8.57B | $9.95B | |
| R&D Expense | $1.47B | $1.40B | $1.34B | $1.22B | $1.19B | $1.14B | $1.15B | $1.35B | |
| SG&A Expense | $3.49B | $3.20B | $3.18B | $3.17B | $3.21B | $3.04B | $3.06B | $3.04B | |
| Interest Income | $136M | $132M | $283M | $124M | $77M | $56M | $59M | $86M | |
| Other Non-op | $-570M | $-300M | $-448M | $-60M | $1.35B | $212M | $215M | $249M | |
| Pretax Income | $1.69B | $1.27B | $1.09B | $1.43B | $2.35B | $675M | $-316M | $-6.81B | |
| Income Tax | $484M | $412M | $152M | $210M | $524M | $-81M | $-46M | $-31M | |
| Net Income | $1.09B | $907M | $735M | $1.15B | $1.76B | $681M | $-959M | $-5.07B | |
| EPS (Basic) | $1.60 | $1.31 | $1.04 | $1.59 | $2.39 | $0.91 | $-1.28 | $-6.76 | |
| EPS (Diluted) | $1.60 | $1.30 | $1.03 | $1.58 | $2.37 | $0.91 | $-1.28 | $-6.76 | |
| Shares (Basic) | 680,000,000 | 693,700,000 | 709,000,000 | 720,800,000 | 735,900,000 | 748,700,000 | 749,500,000 | 749,400,000 | |
| Shares (Diluted) | 681,400,000 | 696,000,000 | 711,900,000 | 724,500,000 | 741,600,000 | 751,200,000 | 749,500,000 | 749,400,000 | |
| EBITDA | $1.20B | $1.23B | $1.21B | $1.22B | · | · | $1.60B | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.52B | $3.11B | $2.64B | $3.19B | $4.46B | $3.53B | $1.76B | $2.27B | |
| Short-term Investments | $9M | $63M | $98M | $124M | $86M | $269M | $5M | $5M | |
| Receivables | $4.88B | $4.45B | $4.21B | $4.17B | $3.44B | $3.75B | $4.22B | $3.65B | |
| Inventory | $5.67B | $5.43B | $6.90B | $6.81B | $5.18B | $4.88B | $5.03B | $5.31B | |
| Other Current Assets | $767M | $820M | $1.13B | $968M | $1.01B | $1.17B | $1.19B | $1.04B | |
| Current Assets | $17.34B | $15.10B | $16.26B | $16.80B | $15.55B | $14.77B | $13.52B | $22.97B | |
| PP&E (Net) | $4.22B | $4.10B | $4.29B | $4.25B | $4.33B | $4.40B | $4.55B | $4.54B | |
| PP&E (Gross) | $9.55B | $9.07B | $8.96B | $8.55B | $8.36B | $8.25B | $7.87B | $7.34B | |
| Accum. Depreciation | $5.33B | $4.97B | $4.67B | $4.30B | $4.04B | $3.86B | $3.33B | $2.80B | |
| Goodwill | $10.46B | $10.41B | $10.61B | $9.96B | $10.11B | $10.27B | $10.23B | $10.19B | |
| Intangibles | $8.30B | $8.88B | $9.63B | $9.34B | $10.04B | $10.75B | $11.42B | $12.05B | |
| Other Non-current Assets | $2.04B | $1.81B | $1.52B | $1.69B | $1.80B | $1.94B | $2.33B | $1.93B | |
| Total Assets | $42.84B | $40.83B | $43.00B | $42.62B | $42.34B | $42.65B | $42.40B | $108.68B | |
| Accounts Payable | $4.40B | $4.04B | $4.28B | $4.89B | $4.13B | $3.62B | $3.70B | $3.80B | |
| Accrued Liabilities | $3.10B | $2.10B | $2.35B | $2.25B | $2.07B | $2.15B | $4.43B | $4.00B | |
| Current Liabilities | $12.12B | $10.39B | $10.41B | $10.74B | $9.56B | $8.55B | $8.24B | $13.31B | |
| Capital Leases | $293M | $342M | $355M | $331M | $338M | $391M | $426M | $67M | |
| Deferred Tax | $251M | $478M | $899M | $1.12B | $1.22B | $893M | $920M | $1.48B | |
| Other Non-current Liabilities | $1.96B | $1.71B | $1.65B | $1.68B | $1.72B | $1.87B | $2.19B | $1.79B | |
| Total Debt | $782M | $500M | $196M | $0 | $1M | $1M | $1M | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | |
| Paid-in Capital | $27.00B | $27.20B | $27.75B | $27.85B | $27.75B | $27.71B | $28.00B | $0 | |
| Retained Earnings | $-67M | $55M | $-41M | $250M | $524M | $0 | $-425M | $0 | |
| AOCI | $-2.80B | $-3.47B | $-2.68B | $-2.81B | $-2.90B | $-2.89B | $-3.27B | $-3.36B | |
| Stockholders' Equity | $24.14B | $23.79B | $25.04B | $25.30B | $25.38B | $24.82B | $24.31B | $74.66B | |
| Liabilities + Equity | $42.84B | $40.83B | $43.00B | $42.62B | $42.34B | $42.65B | $42.40B | $108.68B | |
| Shares Outstanding | 672,163,000 | 685,595,000 | 701,260,000 | 713,419,000 | 726,527,000 | 743,458,000 | 748,577,000 | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.20B | $1.23B | $1.21B | $1.22B | $1.24B | $1.18B | $1.60B | $2.79B | |
| Amort. of Intangibles | $644M | $685M | $683M | $702M | $722M | $682M | $475M | $391M | |
| Restructuring | $146M | $288M | $336M | $363M | · | · | · | · | |
| Other Non-cash | $1.11B | $11M | $-177M | $-1.50B | · | · | $430M | · | |
| Operating Cash Flow | $3.41B | $2.15B | $1.77B | $872M | $2.73B | $2.06B | $1.07B | $483M | |
| CapEx | $591M | $597M | $595M | $605M | $573M | $475M | $1.16B | $1.50B | |
| Investing Cash Flow | $-543M | $-589M | $-1.99B | $-632M | $-362M | $-674M | $-904M | $-505M | |
| Debt Issued | $1.73B | $3.07B | $3.43B | $1.36B | $419M | $2.44B | $1.00B | $756M | |
| Net Debt Issued | $-141M | $187M | $1.12B | $218M | $-2M | $998M | $-5.80B | · | |
| Stock Repurchased | $1.07B | $1.01B | $756M | $1.00B | $950M | $275M | $25M | $0 | |
| Net Stock Activity | $-1.07B | $-1.01B | $-756M | $-1.00B | $-950M | $-275M | $-25M | · | |
| Dividends Paid | $475M | $458M | $439M | $418M | $397M | $-388M | $-194M | $0 | |
| Financing Cash Flow | $-1.64B | $-1.20B | $-99M | $-1.18B | $-1.27B | $303M | $-2.93B | $-2.62B | |
| Net Change in Cash | $1.30B | $264M | $-460M | $-1.22B | $963M | $1.70B | $-2.85B | $-2.89B | |
| Taxes Paid | $750M | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.81B | $1.55B | $1.17B | $267M | · | · | $-93M | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.3% | 5.4% | 4.3% | 6.6% | 11.2% | 4.8% | -6.9% | · | |
| Pretax Margin | 9.7% | 7.5% | 6.3% | 8.2% | 15.0% | 4.8% | -2.3% | · | |
| EBITDA Margin | 6.9% | 7.3% | 7.0% | 7.0% | · | · | 11.6% | · | |
| ROA | 2.6% | 2.2% | 1.7% | 2.8% | 4.2% | 1.6% | -2.2% | · | |
| ROE | 4.6% | 3.7% | 2.9% | 4.6% | 7.0% | 2.8% | -3.9% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.7 | 1.7 | 1.5 | 1.7 | 1.9 | 1.8 | 1.8 | · | |
| Receivables Turnover | 3.7 | 3.9 | 4.2 | 4.5 | 4.6 | 4.1 | 3.4 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.8% | -1.3% | 11.5% | 10.1% | · | · | · | |
| Revenue CAGR 3Y | -0.10% | 2.6% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | |
| EPS YoY | 23.1% | 26.2% | -34.8% | -33.3% | 160.4% | · | · | · | |
| EPS CAGR 3Y | 0.42% | -18.1% | 4.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 11.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 23.4% | -35.9% | -34.8% | 158.3% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | -19.8% | 2.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.40B | $16.91B | $17.23B | $17.45B | $15.65B | $14.22B | $13.85B | · | |
| Net Income TTM | $1.09B | $907M | $735M | $1.15B | $1.76B | $681M | $-959M | · | |
| Market Cap | $45.06B | $39.05B | $33.60B | $41.93B | $34.35B | $28.79B | $22.13B | · | |
| Enterprise Value | $41.31B | $36.38B | $31.06B | $38.62B | $29.81B | $24.99B | $20.36B | · | |
| P/E | 41.9 | 43.8 | 46.5 | 37.2 | 19.9 | 42.5 | -23.1 | · | |
| P/S | 2.6 | 2.3 | 2.0 | 2.4 | 2.2 | 2.0 | 1.6 | · | |
| P/B | 1.9 | 1.6 | 1.3 | 1.7 | 1.4 | 1.2 | 0.9 | · | |
| P / Tangible Book | 8.4 | 8.7 | 7.0 | 7.0 | 6.6 | 7.6 | · | · | |
| P / Cash Flow | 13.2 | 18.2 | 19.0 | 48.1 | 12.6 | 13.9 | 20.7 | · | |
| P / FCF | 16.0 | 25.2 | 28.6 | 157.1 | · | · | -237.9 | · | |
| EV / EBITDA | 34.3 | 29.7 | 25.6 | 31.6 | · | · | 12.7 | · | |
| EV / FCF | 14.7 | 23.5 | 26.5 | 144.6 | · | · | -218.9 | · | |
| EV / Revenue | 2.4 | 2.2 | 1.8 | 2.2 | 1.9 | 1.8 | 1.5 | · | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.0% | 1.2% | -1.4% | -0.88% | · | |
| Earnings Yield | 2.4% | 2.3% | 2.1% | 2.7% | 5.0% | 2.4% | -4.3% | · | |
| Payout Ratio | 43.4% | 50.5% | 59.7% | -36.4% | -22.6% | -57.0% | 20.2% | · | |
| Annual Payout | $475M | $458M | $439M | $418M | $397M | $-388M | $-194M | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.38B | $4.91B | $3.91B | $2.62B | $6.46B | $4.42B | $3.98B | $2.33B | $6.11B | $4.49B | $3.71B | $2.59B | $6.04B | $4.88B | $3.83B | $2.78B | |
| Cost of Revenue | $2.72B | $2.37B | $2.25B | $1.64B | $2.93B | $2.34B | $2.50B | $1.56B | $2.92B | $2.55B | $2.37B | $1.65B | $3.14B | $2.77B | $2.51B | $1.88B | |
| R&D Expense | $388M | $341M | $413M | $351M | $375M | $335M | $365M | $348M | $357M | $332M | $357M | $335M | $329M | $316M | $340M | $312M | |
| SG&A Expense | $1.16B | $877M | $860M | $725M | $1.16B | $751M | $735M | $671M | $1.05B | $736M | $735M | $670M | $1.04B | $726M | $764M | $657M | |
| Interest Income | $27M | $34M | $44M | $29M | $31M | $32M | $39M | $33M | $25M | $35M | $130M | $59M | $54M | $40M | $49M | $36M | |
| Other Non-op | $-115M | $-117M | $-665M | $-23M | $103M | $15M | $19M | $-107M | $-113M | $-99M | $-94M | $-149M | $-134M | $-71M | $-149M | $23M | |
| Pretax Income | $1.62B | $858M | $-530M | $-370M | $1.80B | $784M | $88M | $-633M | $1.34B | $482M | $-323M | $-444M | $1.08B | $776M | $2.45B | $-396M | |
| Income Tax | $408M | $133M | $7M | $-62M | $422M | $117M | $138M | $-114M | $282M | $106M | $-92M | $-129M | $204M | $169M | $-162M | $-74M | |
| Net Income | $1.16B | $720M | $-552M | $-320M | $1.31B | $652M | $-41M | $-524M | $1.05B | $419M | $-253M | $-321M | $714M | $595M | $-55M | $-331M | |
| EPS (Basic) | $1.73 | $1.07 | $-0.80 | $-0.47 | $1.92 | $0.95 | $-0.04 | $-0.76 | $1.51 | $0.60 | $-0.35 | $-0.45 | $1.00 | $0.84 | $-0.07 | $-0.46 | |
| EPS (Diluted) | $1.73 | $1.07 | $-0.80 | $-0.47 | $1.92 | $0.95 | $-0.05 | $-0.76 | $1.51 | $0.60 | $-0.35 | $-0.45 | $1.00 | $0.83 | $-0.07 | $-0.46 | |
| Shares (Basic) | 668,600,000 | 672,500,000 | -1,365,300,000 | 678,700,000 | 681,700,000 | 684,900,000 | -1,393,700,000 | 691,100,000 | 695,900,000 | 700,400,000 | -1,423,100,000 | 708,400,000 | 710,800,000 | 712,900,000 | -1,447,900,000 | 718,700,000 | |
| Shares (Diluted) | 669,800,000 | 673,600,000 | -1,367,000,000 | 678,700,000 | 683,100,000 | 686,600,000 | -1,396,000,000 | 691,100,000 | 698,100,000 | 702,800,000 | -1,426,400,000 | 708,400,000 | 713,700,000 | 716,200,000 | -1,451,800,000 | 718,700,000 | |
| EBITDA | · | $297M | · | · | $301M | $296M | · | · | · | $307M | · | · | · | · | · | · |
貸借対照表 27
| 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 | $2.37B | $1.96B | $4.52B | $2.51B | $2.06B | $2.01B | $3.11B | $2.42B | $1.84B | $1.50B | · | $2.25B | $2.56B | $1.65B | · | $2.20B | |
| Short-term Investments | $0 | $2M | $9M | $77M | $76M | $1M | $63M | $72M | $120M | $153M | · | $108M | $53M | $85M | · | $119M | |
| Receivables | $5.83B | $7.26B | $4.88B | $5.05B | $5.96B | $6.76B | $4.45B | $4.26B | $5.17B | $6.32B | · | $4.01B | $5.25B | $6.88B | · | $3.64B | |
| Inventory | $4.44B | $5.20B | $5.67B | $5.31B | $4.32B | $5.13B | $5.43B | $5.67B | $4.89B | $6.18B | · | $6.32B | $5.63B | $6.58B | · | $5.42B | |
| Other Current Assets | $853M | $1.13B | $767M | $758M | $873M | $1.15B | $820M | $831M | $892M | $1.42B | · | $1.07B | $1.01B | $1.33B | · | $1.04B | |
| Current Assets | $16.36B | $17.39B | $17.34B | $16.44B | $16.00B | $16.59B | $15.10B | $15.65B | $15.36B | $17.16B | · | $16.33B | $17.21B | $18.33B | · | $15.04B | |
| PP&E (Net) | $4.18B | $4.18B | $4.22B | $4.20B | $4.15B | $4.11B | $4.10B | $4.21B | $4.16B | $4.21B | $4.29B | $4.32B | $4.31B | $4.27B | $4.25B | $4.18B | |
| PP&E (Gross) | $9.74B | $9.62B | $9.55B | $9.63B | $9.46B | $9.24B | $9.07B | $9.23B | $9.09B | $9.01B | · | $8.89B | $8.80B | $8.63B | · | $8.44B | |
| Accum. Depreciation | $5.57B | $5.43B | $5.33B | $5.43B | $5.30B | $5.14B | $4.97B | $5.03B | $4.93B | $4.81B | · | $4.57B | $4.49B | $4.36B | · | $4.26B | |
| Goodwill | $10.44B | $10.41B | $10.46B | $10.51B | $10.52B | $10.33B | $10.41B | $10.63B | $10.49B | $10.55B | $10.61B | $10.44B | $10.54B | $10.51B | $9.96B | $9.79B | |
| Intangibles | $8.01B | $8.15B | $8.30B | $8.43B | $8.58B | $8.72B | $8.88B | $9.08B | $9.24B | $9.45B | · | $9.79B | $9.98B | $10.14B | · | $9.46B | |
| Other Non-current Assets | $2.18B | $2.03B | $2.04B | $2.04B | $1.92B | $1.83B | $1.81B | $1.64B | $1.57B | $1.58B | · | $1.56B | $1.54B | $1.66B | · | $1.67B | |
| Total Assets | $41.64B | $42.72B | $42.84B | $42.20B | $41.76B | $42.12B | $40.83B | $41.91B | $41.46B | $43.62B | · | $43.11B | $44.19B | $45.50B | · | $40.65B | |
| Accounts Payable | $3.96B | $4.19B | $4.40B | $4.34B | $3.83B | $3.90B | $4.04B | $3.75B | $3.30B | $3.61B | · | $3.68B | $3.38B | $3.96B | · | $4.14B | |
| Accrued Liabilities | $2.95B | $2.99B | $3.10B | $2.66B | $2.90B | $2.33B | $2.10B | $2.19B | $2.50B | $2.57B | · | $2.27B | $2.89B | $2.48B | · | $2.12B | |
| Current Liabilities | $10.79B | $11.85B | $12.12B | $10.42B | $9.52B | $11.48B | $10.39B | $10.42B | $8.95B | $11.33B | · | $10.35B | $10.35B | $13.23B | · | $8.92B | |
| Capital Leases | · | · | $293M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $512M | $290M | $251M | $373M | $258M | $369M | $478M | $496M | $607M | $753M | · | $1.07B | $1.13B | $1.25B | · | $1.12B | |
| Other Non-current Liabilities | $1.96B | $1.90B | $1.96B | $2.04B | $1.92B | $1.72B | $1.71B | $1.56B | $1.56B | $1.59B | · | $1.71B | $1.72B | $1.69B | · | $1.62B | |
| Total Debt | $0 | $791M | · | $788M | $1.28B | $673M | · | $500M | $0 | $0 | · | $188M | $195M | $49M | · | $0 | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $26.89B | $26.86B | $27.00B | $27.04B | $27.01B | $26.96B | $27.20B | $27.52B | $27.50B | $27.47B | · | $27.89B | $27.88B | $27.84B | · | $27.82B | |
| Retained Earnings | $1.22B | $436M | $-67M | $834M | $1.53B | $587M | $55M | $98M | $992M | $302M | · | $325M | $1.01B | $487M | · | $614M | |
| AOCI | $-2.97B | $-2.94B | $-2.80B | $-2.66B | $-2.64B | $-3.27B | $-3.47B | $-2.89B | $-3.32B | $-3.01B | · | $-3.00B | $-2.68B | $-2.74B | · | $-3.59B | |
| Stockholders' Equity | $25.16B | $24.36B | $24.14B | $25.22B | $25.91B | $24.29B | $23.79B | $24.74B | $25.18B | $24.77B | · | $25.23B | $26.22B | $25.60B | · | $24.84B | |
| Liabilities + Equity | $41.64B | $42.72B | $42.84B | $42.20B | $41.76B | $42.12B | $40.83B | $41.91B | $41.46B | $43.62B | · | $43.11B | $44.19B | $45.50B | · | $40.65B | |
| Shares Outstanding | · | · | 672,163,000 | · | 679,879,000 | 683,026,000 | 685,595,000 | 689,170,000 | 693,617,000 | 697,800,000 | 701,260,000 | 704,880,000 | 709,516,000 | 710,678,000 | 713,419,000 | 716,225,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339M | $297M | $306M | $300M | $301M | $296M | $302M | $306M | $312M | $307M | $312M | $306M | $306M | $287M | · | · | |
| Deferred Tax | $4M | $-35M | · | · | $0 | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $194M | $160M | $159M | $162M | $161M | $162M | $164M | $170M | $174M | $177M | $175M | $174M | $174M | $160M | $166M | $178M | |
| Restructuring | $49M | $92M | $15M | $30M | $79M | $22M | $89M | $32M | $92M | $75M | $241M | $2M | $60M | $33M | · | · | |
| Other Non-cash | · | $-3.87B | · | · | · | $-3.06B | · | · | · | $-3.33B | · | · | · | · | · | · | |
| Operating Cash Flow | $-466M | $-2.89B | $4.38B | $193M | $947M | $-2.11B | $4.17B | $130M | $451M | $-2.61B | $4.37B | $-105M | $812M | $-3.31B | $3.02B | $-525M | |
| CapEx | $122M | $81M | $222M | $157M | $118M | $94M | $181M | $154M | $114M | $148M | $183M | $162M | $99M | $151M | $145M | $142M | |
| Investing Cash Flow | $-170M | $-77M | $-188M | $-157M | $-164M | $-34M | $-123M | $-161M | $-35M | $-270M | $-214M | $-229M | $-33M | $-1.51B | $-193M | $-4M | |
| Debt Issued | $600M | $268M | $87M | $429M | $577M | $637M | $25M | $488M | $884M | $1.68B | $2M | $0 | $2.80B | $626M | $23M | $563M | |
| Net Debt Issued | · | $246M | · | · | · | $623M | · | · | · | $1.49B | · | · | · | $570M | · | · | |
| Stock Repurchased | $250M | $250M | $301M | $250M | $250M | $270M | $252M | $253M | $252M | $252M | $171M | $253M | $80M | $252M | $200M | $200M | |
| Net Stock Activity | · | $-250M | · | · | · | $-270M | · | · | · | $-252M | · | · | · | $-252M | · | · | |
| Dividends Paid | $120M | $121M | $121M | $122M | $116M | $116M | $118M | $117M | $111M | $112M | $112M | $114M | $106M | $107M | $107M | $108M | |
| Financing Cash Flow | $1.14B | $389M | $-2.20B | $367M | $-808M | $995M | $-3.34B | $619M | $-248M | $1.77B | $-3.70B | $224M | $105M | $3.27B | $-1.84B | $557M | |
| Net Change in Cash | $478M | $-2.58B | $1.99B | $420M | $22M | $-1.13B | $666M | $615M | $127M | $-1.14B | $382M | $-187M | $895M | $-1.55B | $999M | $-151M | |
| Free Cash Flow | · | $-2.97B | · | · | · | $-2.20B | · | · | · | $-2.76B | · | · | · | $-3.46B | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.2% | 14.7% | · | -12.2% | 20.3% | 14.8% | · | -22.5% | 17.2% | 9.3% | · | -12.4% | 11.8% | 12.2% | · | -11.9% | |
| Pretax Margin | 25.5% | 17.5% | · | -14.1% | 27.9% | 17.8% | · | -27.2% | 21.9% | 10.7% | · | -17.1% | -17.9% | 15.9% | · | -14.3% | |
| EBITDA Margin | · | 6.1% | · | · | 4.7% | 6.7% | · | · | · | 6.8% | · | · | · | · | · | · | |
| ROA | 2.8% | 1.7% | · | -0.76% | 3.2% | 1.5% | · | -1.2% | 2.5% | 0.94% | · | -0.77% | 1.7% | 1.4% | · | -0.81% | |
| ROE | 4.5% | 3.0% | · | -1.3% | 5.1% | 2.7% | · | -2.1% | 4.1% | 1.7% | · | -1.3% | 2.7% | 2.3% | · | -1.3% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.4 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.4 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.3 | 0.6 | 0.4 | · | 0.3 | 0.6 | 0.4 | · | 0.3 | 0.6 | 0.5 | · | 0.4 | |
| Receivables Turnover | 1.1 | 0.7 | · | 0.6 | 1.2 | 0.7 | · | 0.6 | 1.2 | 0.7 | · | 0.7 | 1.2 | 0.8 | · | 0.8 |
バリュエーション(TTM) 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.36B | $18.40B | · | $15.82B | $19.31B | $17.35B | · | $15.52B | $19.24B | $18.01B | · | $16.30B | $19.96B | $18.51B | · | $16.00B | |
| Net Income TTM | $2.88B | $2.37B | · | $1.12B | $2.50B | $1.60B | · | $627M | $1.86B | $1.41B | · | $657M | $1.95B | $1.80B | · | $1.23B | |
| Market Cap | · | · | · | · | $50.67B | $42.98B | · | $40.52B | $37.41B | $40.24B | · | $36.06B | $40.66B | $42.86B | · | $40.93B | |
| Enterprise Value | · | · | · | · | $49.81B | $41.65B | · | $38.52B | $35.45B | $38.58B | · | $33.89B | $38.23B | $41.18B | · | $38.61B | |
| P/E | 19.9 | 24.1 | · | 41.2 | 20.6 | 27.4 | · | 65.3 | 20.3 | 29.1 | · | 55.6 | 21.2 | 24.3 | · | 33.8 | |
| P/S | · | · | · | · | 2.6 | 2.5 | · | 2.6 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.3 | · | 2.6 | |
| P/B | · | · | · | · | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.7 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 7.4 | 8.2 | · | 8.1 | 6.9 | 8.4 | · | 7.2 | 7.1 | 8.7 | · | 7.3 | |
| P / Cash Flow | · | · | · | · | · | -20.4 | · | · | · | -15.4 | · | · | · | -12.9 | · | · | |
| P / FCF | · | · | · | · | · | -19.5 | · | · | · | -14.6 | · | · | · | -12.4 | · | · | |
| EV / EBITDA | · | · | · | · | 165.5 | 140.7 | · | · | · | 125.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -18.9 | · | · | · | -14.0 | · | · | · | -11.9 | · | · | |
| EV / Revenue | · | · | · | · | 2.6 | 2.4 | · | 2.5 | 1.8 | 2.1 | · | 2.1 | 1.9 | 2.2 | · | 2.4 | |
| Earnings Yield | 5.0% | 4.2% | · | 2.4% | 4.9% | 3.6% | · | 1.5% | 4.9% | 3.4% | · | 1.8% | 4.7% | 4.1% | · | 3.0% | |
| Payout Ratio | · | 16.8% | · | · | · | 17.8% | · | · | · | 26.7% | · | · | · | 18.0% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $17.40B | — | — | $16.91B | — |
| 純利益 | $1.09B | — | — | $907M | — |
| 希薄化後EPS | $1.60 | — | — | $1.30 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | — | — | 0.0 | — |
| 流動比率 | 1.4 | — | — | 1.5 | — |
| クイックレシオ | 0.8 | — | — | 0.7 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.81B | — | — | $1.55B | — |
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) 1,604 提出者 · $31.4B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 |
|---|---|---|---|---|
| 134 (-80 前期比) | 96 (-2 前期比) | 508 (+34 前期比) | 486 (+12 前期比) | +100.2M |
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 CAPITAL MANAGEMENT LLC | $3,708,768,617 | 43,792,285 | 11.79% | 株式数 |
| Capital World Investors | $3,635,210,609 | 42,923,729 | 11.56% | 株式数 |
| STATE STREET CORP | $3,240,340,774 | 38,261,197 | 10.30% | 株式数 |
| FMR LLC | $2,600,511,845 | 30,706,245 | 8.27% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,524,082,890 | 29,803,789 | 8.03% | 株式数 |
| Aristotle Capital Management, LLC | $1,504,822,121 | 17,768,547 | 4.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,408,570,079 | 16,702,375 | 4.48% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $745,323,498 | 8,939,948 | 2.37% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $605,755,218 | 7,152,618 | 1.93% | 株式数 |
| NORGES BANK | $465,467,504 | 5,496,133 | 1.48% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $371,639,837 | 4,439,611 | 1.18% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $362,883,879 | 4,284,850 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $318,207,092 | 3,757,316 | 1.01% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $315,319,332 | 3,723,218 | 1.00% | 株式数 |
| GOLDMAN SACHS GROUP INC | $289,035,198 | 3,412,861 | 0.92% | 株式数 |
| VANGUARD GROUP INC | $253,647,285 | 3,784,086 | 0.81% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $235,448,787 | 2,780,125 | 0.75% | 株式数 |
| Swiss National Bank | $160,367,544 | 1,893,583 | 0.51% | 株式数 |
| Canoe Financial LP | $158,135,793 | 1,867,231 | 0.50% | 株式数 |
| VAN ECK ASSOCIATES CORP | $153,342,763 | 1,810,636 | 0.49% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $153,252,186 | 1,809,571 | 0.49% | 株式数 |
| Balyasny Asset Management L.P. | $152,821,581 | 1,804,482 | 0.49% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $151,194,347 | 1,785,268 | 0.48% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $150,755,599 | 1,800,927 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $143,485,609 | 1,694,245 | 0.46% | 株式数 |
| Legal & General Group Plc | $141,544,427 | 1,671,324 | 0.45% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $137,235,741 | 1,620,448 | 0.44% | 株式数 |
| BlackRock, Inc. | $137,039,260 | 1,618,128 | 0.44% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $133,682,996 | 1,578,498 | 0.43% | 株式数 |
| Clearbridge Investments, LLC | $132,451,032 | 1,563,951 | 0.42% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $125,756,419 | 1,484,903 | 0.40% | 株式数 |
| Vanguard Global Advisers, LLC | $122,186,752 | 1,442,753 | 0.39% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $119,345,571 | 1,409,205 | 0.38% | 株式数 |
| California Public Employees Retirement System | $116,697,569 | 1,377,938 | 0.37% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $111,989,906 | 1,322,351 | 0.36% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $110,988,278 | 1,310,524 | 0.35% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $104,163,541 | 1,229,939 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $103,639,024 | 1,223,745 | 0.33% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $101,839,132 | 1,202,493 | 0.32% | 株式数 |
| Anomaly Capital Management, LP | $101,776,462 | 1,201,753 | 0.32% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $98,596,944 | 1,164,210 | 0.31% | 株式数 |
| Ninety One UK Ltd | $95,531,594 | 1,128,015 | 0.30% | 株式数 |
| Independent Franchise Partners LLP | $94,438,835 | 1,115,112 | 0.30% | 株式数 |
| National Pension Service | $91,515,252 | 1,080,591 | 0.29% | 株式数 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $85,916,651 | 1,014,484 | 0.27% | 株式数 |
| UBS Group AG | $75,061,340 | 886,307 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $73,275,821 | 865,224 | 0.23% | 株式数 |
| Quantinno Capital Management LP | $71,827,068 | 848,117 | 0.23% | 株式数 |
| Robeco Institutional Asset Management B.V. | $68,847,974 | 812,941 | 0.22% | 株式数 |
| ZWJ INVESTMENT COUNSEL INC | $65,110,122 | 768,805 | 0.21% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64,028,774 | 756,037 | 0.20% | 株式数 |
| Retirement Systems of Alabama | $63,898,859 | 754,503 | 0.20% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $60,913,885 | 719,257 | 0.19% | 株式数 |
| BARCLAYS PLC | $57,176,422 | 675,126 | 0.18% | 株式数 |
| LPL Financial LLC | $55,664,927 | 657,279 | 0.18% | 株式数 |
| BENJAMIN EDWARDS INC | $52,230,520 | 616,731 | 0.17% | 株式数 |
| Gotham Asset Management, LLC | $50,025,451 | 590,689 | 0.16% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $49,684,571 | 588,084 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49,310,329 | 582,245 | 0.16% | 株式数 |
| Amundi | $48,668,548 | 574,667 | 0.15% | 株式数 |
| Trexquant Investment LP | $48,367,306 | 571,110 | 0.15% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $47,835,568 | 564,831 | 0.15% | 株式数 |
| AVIVA PLC | $47,828,932 | 564,753 | 0.15% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47,696,561 | 563,190 | 0.15% | 株式数 |
| STALEY CAPITAL ADVISERS INC | $46,977,052 | 554,694 | 0.15% | 株式数 |
| HARRIS ASSOCIATES L P | $46,768,867 | 552,236 | 0.15% | 株式数 |
| FIL Ltd | $45,659,597 | 539,138 | 0.15% | 株式数 |
| Eurizon Capital SGR S.p.A. | $44,631,908 | 527,034 | 0.14% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $42,490,244 | 501,715 | 0.14% | 株式数 |
| Nuveen Asset Management, LLC | $40,846,643 | 717,111 | 0.13% | 株式数 |
| Capital International, Inc./CA/ | $39,509,494 | 466,519 | 0.13% | 株式数 |
| Erste Asset Management GmbH | $38,964,303 | 467,366 | 0.12% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $38,862,378 | 458,878 | 0.12% | 株式数 |
| Bronte Capital Management Pty Ltd. | $38,674,197 | 456,656 | 0.12% | 株式数 |
| FRANKLIN RESOURCES INC | $38,177,320 | 450,789 | 0.12% | 株式数 |
| MORGAN STANLEY | $35,355,097 | 417,464 | 0.11% | 株式数 |
| STRS OHIO | $35,035,575 | 413,692 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $34,914,723 | 412,265 | 0.11% | 株式数 |
| FIFTH THIRD BANCORP | $34,857,173 | 411,585 | 0.11% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34,625,930 | 408,855 | 0.11% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $34,602,810 | 408,582 | 0.11% | 株式数 |
| TD Asset Management Inc | $34,320,030 | 405,243 | 0.11% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34,153,429 | 407,997 | 0.11% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $33,724,151 | 398,207 | 0.11% | 株式数 |
| HSBC HOLDINGS PLC | $32,657,049 | 385,243 | 0.10% | 株式数 |
| Pictet Asset Management Holding SA | $31,974,371 | 377,546 | 0.10% | 株式数 |
| Brandywine Global Investment Management, LLC | $31,781,336 | 474,136 | 0.10% | 株式数 |
| DEARBORN PARTNERS LLC | $31,604,655 | 373,180 | 0.10% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30,911,850 | 365,000 | 0.10% | 株式数 |
| BROWN ADVISORY INC | $30,351,502 | 358,384 | 0.10% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $30,292,851 | 357,691 | 0.10% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $30,251,014 | 357,197 | 0.10% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $29,879,564 | 352,811 | 0.10% | 株式数 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | $29,638,875 | 349,969 | 0.09% | 株式数 |
| Vanguard Investments Australia, Ltd. | $29,002,091 | 342,450 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,750,410 | 339,490 | 0.09% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $28,630,164 | 346,528 | 0.09% | 株式数 |
| Asset Management One Co., Ltd. | $28,303,021 | 338,108 | 0.09% | 株式数 |
| Ensign Peak Advisors, Inc | $28,232,343 | 333,361 | 0.09% | 株式数 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $28,223,028 | 333,251 | 0.09% | 株式数 |
企業インサイダー 34 人のインサイダー · 17人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Luther C Kissam IV | CEO, Crop Protection Business | 2026年6月1日 A | 25,138 | 0 | 0 | $0 |
| Charles V. Magro | Chief Executive Officer | 2026年2月28日 F | 349,214 | 0 | 0 | $0 |
| James C. Collins Jr. | Chief Executive Officer | 2021年8月10日 M | 354,018 | 0 | 0 | $0 |
| David Paul Johnson | EVP, Chief Financial Officer | 2026年2月24日 A | 81,828 | 0 | 0 | $0 |
| David J Anderson | EVP, Chief Financial Officer | 2024年4月12日 F | 95,483 | 0 | 0 | $0 |
| Gregory R Friedman | Executive VP, CFO | 2021年3月1日 M | 58,236 | 0 | 0 | $0 |
| Judd M O'Connor | EVP, Seed Business Unit | 2026年2月28日 F | 52,207 | 0 | 0 | $0 |
| Robert D. King | EVP, Crop Protection Business | 2026年2月28日 F | 68,664 | 0 | 1 | $-2,766,176 |
| Audrey Grimm | SVP, Chief People Officer | 2026年2月28日 F | 34,641 | 0 | 0 | $0 |
| Samuel R Eathington | EVP, Chief Technology & Digital Officer | 2026年2月28日 F | 85,048 | 0 | 0 | $0 |
| Brian Titus | VP, Controller and Principal Accounting Officer | 2026年2月28日 F | 10,064 | 0 | 2 | $-636,213 |
| Jennifer Amy Johnson | SVP, Chief Legal Officer | 2026年2月24日 A | 17,216 | 0 | 0 | $0 |
| Cornel B Fuerer | SVP, Chief Legal and Public Affairs Officer, Secretary | 2025年5月13日 M | 101,641 | 0 | 0 | $0 |
| Timothy P Glenn | EVP, Seed Business Unit | 2024年2月28日 F | 185,070 | 0 | 0 | $0 |
| Meghan Cassidy | Senior Vice President, Chief Human Resources and Diversity Officer | 2022年3月2日 M | 55,518 | 0 | 0 | $0 |
| Rajan Gajaria | EVP, Business Platforms | 2022年2月14日 F | 108,046 | 0 | 0 | $0 |
| Neal Gutterson | SVP, Chief Technology Officer | 2020年11月17日 M | 22,589 | 0 | 0 | $0 |
| Nayaki R Nayyar | 取締役 | 2026年7月31日 A | 36,754 | 0 | 0 | $0 |
| Janet Plaut Giesselman | 取締役 | 2026年7月31日 A | 20,248 | 0 | 0 | $0 |
| Christopher J. Policinski | 取締役 | 2026年7月31日 A | 2,768 | 0 | 0 | $0 |
| David C Everitt | 取締役 | 2026年4月28日 A | 19,738 | 0 | 0 | $0 |
| Klaus A Engel | 取締役 | 2025年4月30日 A | 38,568 | 0 | 0 | $0 |
| Karen H. Grimes | 取締役 | 2025年4月30日 A | 15,853 | 0 | 0 | $0 |
| Michael O. Johanns | 取締役 | 2025年4月30日 A | 45,088 | 0 | 0 | $0 |
| Marcos M Lutz | 取締役 | 2025年4月30日 A | 61,409 | 0 | 0 | $0 |
| Kerry J Preete | 取締役 | 2025年4月30日 A | 15,959 | 0 | 0 | $0 |
| Pat Ward | 取締役 | 2025年4月30日 A | 35,758 | 0 | 0 | $0 |
| Lamberto Andreotti | 取締役 | 2025年4月30日 A | 37,784 | 0 | 0 | $0 |
| Rebecca B. Liebert | 取締役 | 2024年4月26日 A | 26,661 | 0 | 0 | $0 |
| Lois D Juliber | 取締役 | 2021年4月30日 A | 54,277 | 0 | 0 | $0 |
| THOMAS LEE M | 取締役 | 2020年5月13日 P | 26,630 | 0 | 0 | $0 |
| Robert A Brown | 取締役 | 2020年4月28日 A | 29,273 | 0 | 0 | $0 |
| Edward D Breen | 取締役 | 2020年2月14日 F | 123,035 | 0 | 0 | $0 |
| Gregory R Page | — | 2026年4月28日 A | 69,074 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 183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 |
|---|---|---|---|---|
| KROP · Global X Funds | 13.07% | 15,313 NS | 2026年5月31日 | N-PORT |
| VEGI · iShares, Inc. | 9.75% | 186,199 SH | 2026年8月8日 | 日次 |
| GUNR · FlexShares Trust | 5.00% | 4,626,314 NS | 2026年4月30日 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 4.92% | 68,739 SH | 2026年8月8日 | 日次 |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.79% | 91,278 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 3.72% | 1,969,938 SH | 2026年8月8日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 3.51% | 261,178 NS | 2026年4月30日 | N-PORT |
| UYM · ProShares Trust | 3.14% | 16,074 NS | 2026年5月31日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.10% | 31,549 SH | 2026年8月8日 | 日次 |
| NRES · DBX ETF Trust | 2.54% | 12,028 NS | 2026年5月31日 | N-PORT |
| IYK · iShares Trust | 2.35% | 435,506 SH | 2026年8月8日 | 日次 |
| ANEW · ProShares Trust | 2.35% | 2,318 NS | 2026年5月31日 | N-PORT |
| MXI · iShares Trust | 1.63% | 75,398 SH | 2026年8月8日 | 日次 |
| SZNE · Pacer Funds Trust | 1.05% | 1,738 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.98% | 5,684 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.98% | 2,207,060 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.98% | 4,312,594 SH | 2026年8月8日 | 日次 |
| CCNR · Financial Investors Trust | 0.95% | 46,150 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.88% | 1,885 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.76% | 1,436 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.76% | 992 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.73% | 14,431 NS | 2026年4月30日 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.72% | 114,960 NS | 2026年5月31日 | N-PORT |
| QLV · FlexShares Trust | 0.66% | 13,832 NS | 2026年4月30日 | N-PORT |
| LGDX · Tidal Trust III | 0.61% | 10,379 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.55% | 14,549,447 SH | 2026年8月8日 | 日次 |
| PEXL · Pacer Funds Trust | 0.51% | 2,879 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.49% | 1,014,066 SH | 2026年8月8日 | 日次 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.49% | 1,255,743 SH | 2026年8月8日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 0.45% | 4,064 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.44% | 63,699 NS | 2026年5月29日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.43% | 15,123 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.43% | 59,771 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.42% | 7,217 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 22,444 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 21,683 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.39% | 209,025 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.37% | 2,736,404 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.35% | 77,275 SH | 2026年8月8日 | 日次 |
| FFLG · FIDELITY COVINGTON TRUST | 0.34% | 24,414 NS | 2026年4月30日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.32% | 11,330 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.31% | 45,916 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.30% | 10,555 NS | 2026年5月29日 | N-PORT |
| ABCS · EA Series Trust | 0.29% | 414 NS | 2026年5月29日 | N-PORT |
| PALC · Pacer Funds Trust | 0.29% | 8,114 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.28% | 837 SH | 2026年8月8日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.28% | 78,226 NS | 2026年4月30日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.26% | 167,445 SH | 2026年8月8日 | 日次 |
| CRBN · iShares Trust | 0.26% | 40,238 SH | 2026年8月8日 | 日次 |
| USMV · iShares Trust | 0.26% | 829,685 SH | 2026年8月8日 | 日次 |