FNV Franco-Nevada Corporation
NYSE · Metals & Mining · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 3月 19, 2026FNV 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
FNV 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
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Franco-Nevada Corporation について Wikipediaからの企業概要
Franco-Nevada Corporation is a Toronto, Ontario, Canada-based, gold-focused royalty and streaming company with a diversified portfolio of cash-flow producing assets. It is traded on the Toronto Stock Exchange and New York Stock Exchange.
The Old Franco-Nevada was a publicly listed company on the Toronto Stock Exchange from 1983 to 2002. In 1986, Old Franco-Nevada made its first royalty acquisition, and acquired or created additional royalties and resource investments from 1986 to 2002. Following several royalty acquisitions in the 1980s and 1990s, Old Franco-Nevada sold its only mining property to Normandy Mining in exchange for 19.9% of the company's shares.
In 2002, Newmont acquired 100% of Franco-Nevada as part of a three-way combination of Newmont, Normandy and Old Franco-Nevada. Newmont maintained Franco-Nevada as a royalty holding division, transferring numerous other royalties to it over the five-year period following the acquisition, building its portfolio of royalties to include investments in almost 300 royalties (two-thirds in base and precious metal miners, and one-third in oil and natural gas) at the time.
In 2007 Newmont spun off Franco-Nevada in an initial public offering (IPO). Franco-Nevada has grown substantially since the IPO through the acquisition of existing royalties but also by acquiring precious metal streams directly from mine operators. The largest acquisitions have been by-product gold and silver streams from some of the world’s largest copper mines including Cobre Panama (Panama), Candelaria (Chile), Antapaccay (Peru) and the Antamina mine (Peru). Franco-Nevada has also continued to add to its oil and gas royalty interests, particularly in the major US oil and gas fracking basins.
Early history
Franco-Nevada initially began trading as a public gold exploration company in 1983 and was led by executives Seymour Schulich and Pierre Lassonde. At the time, oil and gas royalty ownership—but not gold royalty ownership—was an established business strategy. In 1985 Franco-Nevada raised $930,000 to purchase gold royalties in a follow-on offering. The company made its first royalty investment in 1986, spending half the corporate treasury ($2 million) to acquire 4% of revenues from a mine in Nevada owned by Western States Minerals, later called Goldstrike mine. Franco-Nevada assumed that known reserves would allow the royalty to pay for itself regardless of additional exploration results. Barrick Gold Corp. acquired the Goldstrike property in 1986 and started production in 1987. The Goldstrike deposit is the largest Carlin-style deposit discovered globally and up until 2018, the mine had produced 44 Moz of gold.
In 1988 Franco-Nevada purchased a royalty on the Castle Mountain mine in California. Despite the Castle Mountain mine being unsuccessful, losing money and eventually closing, Franco-Nevada collected triple its investment of $2.8 million.
Franco-Nevada further went on to purchase royalties in various other commodities, but continued its focus on gold.
In the early 1990s, consulting geologist Ken Snyder convinced the management of Franco-Nevada to stake a play at the intersection of the Carlin and Getchell trends in Nevada, leading to the high-grade gold and silver discovery of what became the Ken Snyder Mine. Franco-Nevada concluded that the mine had a high enough silver credit to carry all operating costs, thereby creating an effective 100% gold royalty. Construction of the $84 million project was completed and first gold was produced in December 1998.
Seymour Schulich and Pierre Lassonde created a sister company to Franco-Nevada, named Euro-Nevada. Euro-Nevada had a gold-only focus while Franco-Nevada was more diversified. In June 1999, they merged Franco-Nevada and Euro-Nevada to increase liquidity and financial capacity and improve clarity for shareholders. The combined companies had a market value of $3.5 billion at the time.
Newmont take over
In April 2001, Franco-Nevada sold the Nevada Midas mine (previously named the Ken Snyder mine), its only wholly owned mine, to Normandy Mining in exchange for 20% of Normandy and a five-percent royalty on the mine. That September, Anglo Gold made a bid for Normandy at a valuation 60% greater than Franco-Nevada's acquisition cost. Seeing the potential to take advantage of Newmont's rivalry with Anglo, Schulich and Lassonde approached Newmont Mining Corporation to discuss purchasing Franco-Nevada and Normandy, striking a deal richer than Anglo's offer, and ultimately valuing Franco-Nevada at $2.5 billion.
Spin-off from Newmont
In 2007, Newmont made the decision to divest its portfolio of royalty assets. Pierre Lassonde, David Harquail and a small team led by management of the original Franco-Nevada, launched an initial public offering on the Toronto Stock Exchange raising CA$1.1 billion which helped fund the US$1.2 billion acquisition of a portfolio of royalties from Newmont. The listing was one of the largest in Canadian history, second only to the 2000 Sun Life IPO, and the largest mining IPO in North American History.
Major Assets
Cobre Panama
In August 2012, Franco-Nevada partnered with Inmet Mining to invest $1 billion in various metal streams from the Cobre Panama Copper Project. In 2013, First Quantum Minerals took over Inmet Mining. At the end of January 2018, the subsidiary Franco-Nevada (Barbados) acquired an additional precious metals stream on Korea Resources Corporation’s interest in Cobre Panama and provided a second tranche of funding to First Quantum to assist it with acquiring a further 10% interest in the project. After this transaction, FNB has precious metal stream interests covering 100% of the ownership of Cobre Panama. FNB has funded a total of $1.356 billion funding commitment of the more than $6 billion capital cost for the project. In June 2019, Cobre Panama started shipping ore concentrate. An announcement of a Panamanian Supreme Court ruling in connection to the constitutionality of Law 9 of 1997 is raising questions concerning Minera Panama S. A.., the holder of the Cobre Panama concession. In April 2019, First Quantum indicated its plan to invest a further US$327 million to expand Cobre Panama’s throughput from 85 Mtpa to 100 Mtpa starting in 2023.
In January 2022, negotiations between the Government of Panama and First Quantum Minerals started to define a new contract concerning the Cobre Panama mine. First Quantums subsidiary Minera Panamá S. A. made proposals favorable to the Government of Panamá including yearly payments of US$375 million in tax and royalty revenue. These payments were offered under the conditions that metal prices and profitability of this mine would not drop significantly. However, the Government of Panamá halted discussions in December 2022 and announced plans to order suspension of operations at this mine. After a closure of the mine during two weeks, operations resumed and the terms and conditions of a refreshed concession contract between Minera Panamá S. A. and the Government of Panama have been announced on March 8, 2023. In October 2023, the Panamanian congress approved the controversial bill 1100 approving the refreshed concession contract in its third debate, which has led to multiple protests in the country. These protests led to a moratorium on metallic mining throughout the country, "for an indefinite term", through Bill 1110, excluding already granted concessions and approved with 59 votes in favor by the National Assembly (AN), on November 3, 2023. However, the constitutionality of the already approved new concession between the Government of Panana and Minera Panamá S. A. was questioned, leading to more uncertainty.
Candelaria
In October 2014, Lundin Mining agreed to acquire an 80% interest in the Candelaria mining complex in the Atacama Region of Chile from Freeport-McMoRan for $1.8 billion. To help fund the acquisition cost, Franco-Nevada paid $648 million to acquire a gold and silver stream on the Candelaria mine.
At the time, the mine had reserves supporting a 14 year mine life. Lundin Mining had great exploration success expanding the underground extensions of the orebody and in its reserve update in September 2020 stated reserves supporting a 25 year mine life.
Antamina
In October 2015, Franco-Nevada agreed to pay Teck Resources US$610 million for a stream on Teck’s 22.5% share of the silver production on the giant Antamina mine in Peru. Teck owns its stake in Antamina along with BHP, Glencore and Mitsubishi Corp. Antamina is the world’s eighth-largest copper mine. A possible future underground expansion at Antamina could extend the mine life beyond 40 years.
Antapaccay
In February 2016, Franco-Nevada (Barbados) acquired a gold and silver stream related to the Antapaccay mine in Peru from Glencore for $500 million. The deal was part of a $10 billion debt reduction plan announced by Glencore in September 2015. Glencore invested more than $1.5 billion to build and commission the Antapaccay open-pit mine and plant, which started operations in 2012. Glencore received approval from Peruvian authorities in January 2020 for the development of the Coroccohuayco project on the Antapaccay property. The integrated project would have a 34 year life.
Continental Joint Venture
In August 2018, Franco-Nevada and Continental Resources entered into a strategic relationship to jointly acquire royalty rights in the SCOOP and STACK oil and gas plays of Oklahoma. Franco-Nevada committed $520 million to the venture to be invested through 2021. The venture was established to acquire royalty rights at the grass-roots level in areas primarily within acreage operated by Continental.
Vale Royalty Debentures and Labrador Iron Ore
In April 2021, Franco-Nevada acquired 57 million Royalty Debentures for $538 million from the Brazilian Development Bank and the Federal government of Brazil, representing 14.7% of the total issued Royalty Debentures. The Royalty Debentures provide holders with life of mine net sales royalties on Vale's Northern Iron Ore system, Southeastern Iron Ore system and on certain copper and gold operations. Franco-Nevada also accumulated a 9.9% equity investment in Labrador Iron Ore Royalty Corporation, acquired over a number of years for a total investment of C$93 million. The mines associated with both investments produce high grade Iron ore products that allow steelmakers to reduce CO2 and other emissions from their operations.
Succession
In May 2020, after more than twelve years in the role, Pierre Lassonde stepped down as Chair of Franco-Nevada, taking the role of Chair Emeritus. David Harquail, who had been President and CEO since the 2007 IPO, was appointed Chair and Paul Brink as President and CEO.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | FNV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 36.05年平均 ≈21.0 | ≈21.0 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | FNV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| ROA | 15.3%5年平均 ≈8.0% | ≈8.0% | · | · | |
| ROE | 16.3%5年平均 ≈8.4% | ≈8.4% | · | · | |
| ROIC | 13.9%5年平均 ≈7.2% | ≈7.2% | · | · |
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 | FNV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Current Ratio (流動比率) | 8.35年平均 ≈24.0 | ≈24.0 | · | · | |
| Quick Ratio (クイックレシオ) | 3.55年平均 ≈10.6 | ≈10.6 | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 436.85年平均 ≈1218.1 | ≈1218.1 | · | · |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
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 | FNV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Inventory Turnover (棚卸資産回転率) | 6.95年平均 ≈803.8 | ≈803.8 | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 10, 2026 | $0.44 | USD | ≈0.51% |
| 6月 11, 2026 | $0.44 | USD | ≈0.42% |
| 3月 12, 2026 | $0.44 | USD | ≈0.31% |
| 6月 12, 2025 | $0.38 | USD | ≈0.88% |
| 3月 13, 2025 | $0.38 | USD | ≈0.97% |
| 12月 5, 2024 | $0.36 | USD | ≈1.2% |
| 9月 12, 2024 | $0.36 | USD | ≈1.1% |
| 6月 13, 2024 | $0.36 | USD | ≈1.2% |
| 3月 13, 2024 | $0.36 | USD | ≈1.2% |
| 12月 6, 2023 | $0.34 | USD | ≈1.3% |
| 9月 13, 2023 | $0.34 | USD | ≈0.95% |
| 6月 14, 2023 | $0.34 | USD | ≈0.91% |
| 3月 15, 2023 | $0.34 | USD | ≈0.96% |
| 12月 7, 2022 | $0.32 | USD | ≈0.90% |
| 9月 14, 2022 | $0.32 | USD | ≈1.0% |
| 6月 15, 2022 | $0.32 | USD | ≈0.89% |
| 3月 16, 2022 | $0.32 | USD | ≈0.79% |
| 12月 8, 2021 | $0.30 | USD | ≈0.86% |
| 9月 15, 2021 | $0.30 | USD | ≈0.78% |
| 6月 9, 2021 | $0.30 | USD | ≈0.70% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $1.81 | $2.13 | -15.1% | |
| 2026年3月31日 | $2.38 | $2.09 | 13.7% | |
| 2025年12月31日 | $1.85 | $1.68 | 9.9% | |
| 2025年9月30日 | $1.43 | $1.37 | 4.3% | |
| 2025年6月30日 | $1.24 | $1.14 | 8.5% | |
| 2025年3月31日 | $1.07 | $1.01 | 6.2% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $675M | $610M | |
| Cost of Revenue | $476M | $354M | $452M | $463M | $478M | $400M | $408M | $366M | $415M | $380M | |
| Gross Profit | $1.35B | $759M | $767M | $853M | $822M | $620M | $436M | $287M | $260M | $231M | |
| SG&A Expense | $35M | $33M | $24M | $22M | $20M | $19M | $29M | $23M | $25M | · | |
| Operating Income | $1.35B | $727M | $-428M | $821M | $861M | $336M | $410M | $189M | $235M | $155M | |
| Interest Expense | $3M | $3M | $3M | $3M | $200.0K | $300.0K | $7M | $2M | $3M | $4M | |
| Interest Income | $28M | $61M | $52M | $13M | $4M | $4M | $4M | $3M | $5M | $4M | |
| Pretax Income | $1.42B | $764M | $-364M | $834M | $858M | $340M | $406M | $189M | $236M | $168M | |
| Income Tax | $304M | $212M | $102M | $133M | $124M | $13M | $62M | $50M | $41M | $46M | |
| Net Income | $1.11B | $552M | $-466M | $701M | $734M | $326M | $344M | $139M | $195M | $122M | |
| EPS (Basic) | $5.77 | $2.87 | $-2.43 | $3.66 | $3.84 | $1.71 | $1.83 | $0.75 | $1.06 | $0.70 | |
| EPS (Diluted) | $5.76 | $2.87 | $-2.43 | $3.65 | $3.83 | $1.71 | $1.83 | $0.75 | $1.06 | $0.69 | |
| Shares (Basic) | 192,700,000 | 192,400,000 | 192,000,000 | 191,500,000 | 191,100,000 | 190,300,000 | 187,700,000 | 186,100,000 | 182,900,000 | 175,200,000 | |
| Shares (Diluted) | 193,000,000 | 192,600,000 | 192,300,000 | 191,900,000 | 191,500,000 | 190,700,000 | 188,000,000 | 186,400,000 | 183,300,000 | 176,400,000 | |
| EBITDA | $1.66B | $952M | $-155M | $1.11B | $1.16B | $578M | $673M | $436M | $508M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434M | $788M | $571M | $541M | $530M | $524M | $119M | $60M | $470M | $182M | |
| Inventory | $40M | $97M | $52M | $100.0K | $500.0K | $500.0K | $4M | · | $7M | $3M | |
| Current Assets | $1.02B | $1.72B | $1.62B | $1.38B | $751M | $664M | $279M | $178M | $616M | $361M | |
| Total Assets | $8.24B | $6.33B | $5.99B | $6.63B | $6.21B | $5.59B | $5.28B | $4.93B | $4.79B | $4.22B | |
| Accounts Payable | $8M | $5M | $6M | $7M | $8M | $4M | $7M | $7M | $6M | $10M | |
| Current Liabilities | $123M | $68M | $39M | $50M | $43M | $53M | $53M | $25M | $23M | $38M | |
| Total Liabilities | $606M | $334M | $225M | $209M | $185M | $149M | $218M | $300M | $83M | $75M | |
| Retained Earnings | $1.38B | $486M | $212M | $940M | $485M | $-34M | $-164M | $-322M | $-310M | $-337M | |
| Stockholders' Equity | $7.64B | $6.00B | $5.77B | $6.42B | $6.03B | $5.44B | $5.06B | $4.63B | $4.71B | $4.15B |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $225M | $273M | $286M | $300M | $241M | $263M | $248M | $273M | $274M | |
| Other Non-cash | $75M | $52M | $1.18B | $13M | $-78M | $237M | $10M | $88M | $21M | · | |
| Operating Cash Flow | $1.49B | $830M | $991M | $1000M | $955M | $804M | $618M | $475M | $489M | $471M | |
| CapEx | $2M | $200.0K | · | · | · | · | · | · | · | $200.0K | |
| Investing Cash Flow | $-2.03B | $-537M | $-541M | $-146M | $-765M | $-309M | $-436M | $-989M | $-501M | $-690M | |
| Dividends Paid | $275M | $242M | $233M | $198M | $180M | $155M | $138M | $136M | $126M | $118M | |
| Financing Cash Flow | $-267M | $-240M | $-230M | $-189M | $-180M | $-92M | $-120M | $78M | $240M | $322M | |
| Free Cash Flow | $1.49B | $829M | · | · | · | · | · | · | · | · | |
| Levered FCF | $1.49B | $827M | · | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 38.5% | · | |
| Operating Margin | · | · | · | · | · | · | · | · | 34.9% | · | |
| Net Margin | · | · | · | · | · | · | · | · | 28.8% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 35.0% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 75.3% | · | |
| ROA | 15.3% | 9.0% | -7.4% | 10.9% | 12.4% | 6.0% | 6.7% | 2.9% | 4.3% | · | |
| ROE | 16.3% | 9.4% | -7.6% | 11.3% | 12.8% | 6.2% | 7.1% | 3.0% | 4.4% | · | |
| ROIC | 13.9% | 8.8% | -9.5% | 10.8% | 12.2% | 5.9% | 6.9% | 3.0% | 4.1% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 25.4 | 41.2 | 27.6 | 17.4 | 12.5 | 5.2 | 7.1 | 27.3 | · | |
| Quick Ratio | 3.5 | 11.7 | 14.6 | 10.8 | 12.3 | 9.8 | 2.2 | 2.4 | 20.8 | · | |
| Interest Coverage | 436.8 | 279.5 | -147.6 | · | 4303.5 | 1121.7 | 55.4 | 41.0 | 69.2 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.1 | · | |
| Inventory Turnover | 6.9 | 4.8 | 1508.0 | 1543.7 | 955.8 | 163.2 | 71.0 | · | 84.7 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | · | · | $3.68 | · | |
| Cash Flow / Share | $7.74 | $4.31 | $5.15 | $5.21 | $4.99 | $4.22 | $3.29 | $2.55 | $2.67 | · | |
| Dividend / Share | $1.52 | $1.44 | $1.36 | $1.28 | $1.16 | $1.03 | $0.99 | $0.95 | $0.91 | $0.87 | |
| EPS (TTM) | $5.76 | $2.87 | $-2.43 | $3.65 | $3.83 | $1.71 | $1.83 | $0.75 | $1.06 | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | $675M | · | |
| Net Income TTM | $1.11B | $552M | $-466M | $701M | $734M | $326M | $344M | $139M | $195M | · | |
| P/E | 36.0 | 41.0 | -45.6 | 37.4 | 36.1 | 73.3 | 56.4 | 93.6 | 75.4 | · | |
| Earnings Yield | 2.8% | 2.4% | -2.2% | 2.7% | 2.8% | 1.4% | 1.8% | 1.1% | 1.3% | · | |
| Payout Ratio | 24.7% | 43.9% | -50.0% | 28.2% | 24.5% | 47.5% | 40.2% | 97.9% | 64.6% | · | |
| Annual Payout | $275M | $242M | $233M | $198M | $180M | $155M | $138M | $136M | $126M | · |
1株あたり
| 指標 | トレンド | Q4 2018 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.75 | $0.69 | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2018 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $610M | · | · | · | · | · | |
| Net Income TTM | $139M | $122M | · | · | · | · | · | |
| P/E | 93.6 | 86.6 | · | · | · | · | · | |
| Earnings Yield | 1.1% | 1.1% | · | · | · | · | · | |
| Annual Payout | $136M | $118M | · | · | · | · | · |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 純利益 | $1.11B | $552M | $-466M | $701M | $734M |
| 希薄化後EPS | $5.76 | $2.87 | $-2.43 | $3.65 | $3.83 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 8.3 | 25.4 | 41.2 | 27.6 | 17.4 |
| クイックレシオ | 3.5 | 11.7 | 14.6 | 10.8 | 12.3 |
| 指標 | 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 | $1.49B | $829M | · | · | · |
機関投資家(13F) 723 提出者 · $31.2B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 91 (-21 前期比) | 53 (-4 前期比) | 245 (+34 前期比) | 216 (-3 前期比) | +1.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $4,517,006,120 | 21,649,301 | 14.50% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,368,819,589 | 11,045,957 | 7.60% | 株式数 |
| VANGUARD GROUP INC | $1,726,740,884 | 8,330,234 | 5.54% | 株式数 |
| VAN ECK ASSOCIATES CORP | $1,462,726,370 | 7,017,409 | 4.70% | 株式数 |
| FIL Ltd | $1,421,738,156 | 6,814,044 | 4.56% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,172,598,896 | 5,619,690 | 3.76% | 株式数 |
| BANK OF MONTREAL /CAN/ | $1,117,641,459 | 5,361,688 | 3.59% | 株式数 |
| First Eagle Investment Management, LLC | $1,099,218,812 | 5,273,317 | 3.53% | 株式数 |
| ROYAL BANK OF CANADA | $908,685,000 | 4,359,454 | 2.92% | 株式数 |
| Capital World Investors | $903,226,977 | 4,328,732 | 2.90% | 株式数 |
| EdgePoint Investment Group Inc. | $658,530,090 | 3,159,182 | 2.11% | 株式数 |
| NORGES BANK | $581,285,146 | 2,788,613 | 1.87% | 株式数 |
| JARISLOWSKY, FRASER Ltd | $548,278,944 | 2,462,713 | 1.76% | 株式数 |
| 1832 Asset Management L.P. | $535,579,701 | 2,569,467 | 1.72% | 株式数 |
| MACKENZIE FINANCIAL CORP | $472,127,314 | 1,595,402 | 1.52% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $462,716,091 | 2,165,139 | 1.49% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $424,575,188 | 2,036,918 | 1.36% | 株式数 |
| DEUTSCHE BANK AG\ | $372,434,964 | 1,786,773 | 1.20% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $354,744,713 | 1,700,117 | 1.14% | 株式数 |
| Capital Research Global Investors | $332,750,686 | 1,596,170 | 1.07% | 株式数 |
| TD Asset Management Inc | $329,936,659 | 1,581,785 | 1.06% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $308,536,299 | 1,482,000 | 0.99% | 株式数 |
| Orbis Allan Gray Ltd | $268,962,847 | 1,290,361 | 0.86% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $254,514,674 | 1,220,989 | 0.82% | 株式数 |
| M&G PLC | $230,533,256 | 1,055,680 | 0.74% | 株式数 |
| CIBC WORLD MARKET INC. | $225,726,523 | 1,082,752 | 0.72% | 株式数 |
| Amundi | $215,318,311 | 1,032,999 | 0.69% | 株式数 |
| GOLDMAN SACHS GROUP INC | $210,145,625 | 1,008,183 | 0.67% | 株式数 |
| Legal & General Group Plc | $193,878,761 | 929,497 | 0.62% | 株式数 |
| JPMORGAN CHASE & CO | $193,264,697 | 932,472 | 0.62% | 株式数 |
| Invesco Ltd. | $192,032,646 | 921,285 | 0.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $180,059,643 | 863,844 | 0.58% | 株式数 |
| CIBC Asset Management Inc | $173,703,766 | 833,026 | 0.56% | 株式数 |
| TD Waterhouse Canada Inc. | $172,066,417 | 817,307 | 0.55% | 株式数 |
| Vanguard Global Advisers, LLC | $170,332,932 | 816,322 | 0.55% | 株式数 |
| TWO SIGMA ADVISERS, LP | $166,508,024 | 803,300 | 0.53% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $165,705,653 | 796,135 | 0.53% | 株式数 |
| Markel Group Inc. | $161,228,340 | 773,500 | 0.52% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $161,211,339 | 773,418 | 0.52% | 株式数 |
| TORONTO DOMINION BANK | $160,727,027 | 771,070 | 0.52% | 株式数 |
| MORGAN STANLEY | $159,597,900 | 765,677 | 0.51% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $153,343,773 | 736,359 | 0.49% | 株式数 |
| Point72 Asset Management, L.P. | $147,130,120 | 705,866 | 0.47% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $131,838,662 | 632,473 | 0.42% | 株式数 |
| Swiss National Bank | $129,669,103 | 623,260 | 0.42% | 株式数 |
| Toroso Investments, LLC | $127,235,097 | 613,832 | 0.41% | 株式数 |
| Clearbridge Investments, LLC | $127,200,720 | 610,251 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $126,579,777 | 607,272 | 0.41% | 株式数 |
| Chevy Chase Trust Holdings, LLC | $112,882,660 | 541,560 | 0.36% | 株式数 |
| BANK OF NOVA SCOTIA | $102,523,753 | 491,382 | 0.33% | 株式数 |
ETF保有状況 36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 |
|---|---|---|---|---|
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.94% | 2,390 NS | 2026年7月31日 | N-PORT |
| EWC · iShares, Inc. | 1.63% | 427,023 SH | 2026年9月11日 | 日次 |
| MXI · iShares Trust | 1.57% | 24,453 SH | 2026年9月11日 | 日次 |
| FFGX · Fidelity Covington Trust | 1.41% | 3,598 NS | 2026年7月31日 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 1.33% | 679,083 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 1.22% | 37,672 SH | 2026年9月11日 | 日次 |
| GUNR · FlexShares Trust | 0.91% | 310,352 NS | 2026年7月31日 | N-PORT |
| FFDI · Fidelity Covington Trust | 0.73% | 664 NS | 2026年7月31日 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.72% | 314,960 SH | 2026年8月19日 | 日次 |
| FFLC · FIDELITY COVINGTON TRUST | 0.38% | 21,577 NS | 2026年7月31日 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.34% | 12,002 SH | 2026年10月1日 | 日次 |
| IQLT · iShares Trust | 0.30% | 157,984 SH | 2026年9月11日 | 日次 |
| JIII · Janus Detroit Street Trust | 0.17% | 1,541 NS | 2026年7月31日 | N-PORT |
| PTIN · Pacer Funds Trust | 0.17% | 1,489 NS | 2026年7月31日 | N-PORT |
| IDEV · iShares Trust | 0.17% | 207,617 SH | 2026年9月11日 | 日次 |
| BKIE · BNY Mellon ETF Trust | 0.16% | 9,751 NS | 2026年7月31日 | N-PORT |
| IGRO · iShares Trust | 0.15% | 7,406 SH | 2026年9月11日 | 日次 |
| ACWX · iShares Trust | 0.13% | 63,904 SH | 2026年9月11日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.12% | 1,874,702 SH | 2026年8月19日 | 日次 |
| DFAI · Dimensional ETF Trust | 0.12% | 96,715 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.11% | 262,230 SH | 2026年9月11日 | 日次 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.10% | 4,448 SH | 2026年10月1日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 448,985 SH | 2026年8月19日 | 日次 |
| CRBN · iShares Trust | 0.10% | 4,343 SH | 2026年9月11日 | 日次 |
| GLBL · Pacer Funds Trust | 0.10% | 5 NS | 2026年7月31日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.09% | 2,817,070 SH | 2026年8月19日 | 日次 |
| TLTD · FlexShares Trust | 0.08% | 2,402 NS | 2026年7月31日 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.07% | 47,848 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.06% | 514 SH | 2026年9月11日 | 日次 |
| DIHP · Dimensional ETF Trust | 0.05% | 16,395 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.05% | 17,042 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.05% | 61,107 SH | 2026年9月11日 | 日次 |
| VOXP · Advisors Series Trust | 0.04% | 12 NS | 2026年7月31日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,001 SH | 2026年10月1日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 163,558 SH | 2026年8月19日 | 日次 |
| DFAX · Dimensional ETF Trust | 0.03% | 16,509 NS | 2026年7月31日 | N-PORT |
FNV 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
12ヶ月目標株価
9 アナリスト · 2026-09-29平均値ターゲット $286.97 +19.9%
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