GIS General Mills, Inc. Common Stock
General Mills, Inc. Common Stock について Wikipediaからの企業概要
ゼネラル・ミルズ インコーポレイテッド は、アメリカ合衆国の大手食品会社。
続きを読む
ゼネラル・ミルズ インコーポレイテッド (General Mills, Inc.) は、アメリカ合衆国の大手食品会社。
概要
1856年に創業して1866年に水力を利用した製粉工場が建設され、大恐慌直前の1929年に株式を上場して、現在の社名であるゼネラルミルズになり、以来、無配転落したことがない。かつてはコングロマリット経営を行っていた事でも知られ、モノポリーで有名なパーカー・ブラザーズやライオネルのような玩具会社やシーフードレストランチェーンのレッドロブスターも傘下に抱えていた時期もあった。1960年代には優秀な技術部門を社内に抱えており、成層圏等の高高度観測を目的としたスカイフック気球や極限作業車両であるビートルのロボットアームや深海探査艇のアルビン号を開発したことでも知られる。長年、M&Aを繰り返す事により現在の業容になった。日本の食品会社とも馴染みがあり、1965年に、森永製菓との合弁会社の「森永ゼネラルミルズ株式会社」(現・森永スナック食品株式会社)があり、スピンを製造、販売していた。1977年ハウス食品との提携で『とんがりコーン』を開発して翌1978年に発売した。
主要ブランド
ハーゲンダッツ
チェリオス
ピルズベリー
リーシーズ
ラッキーチャーム
ビューグルス
アニーズ・ホームグロウン
ヨープレイ(51%)
他多数
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
GIS 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
GIS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月10日 | $0.6100 |
| 2026年4月10日 | $0.6100 |
| 2026年1月9日 | $0.6100 |
| 2025年10月10日 | $0.6100 |
| 2025年7月10日 | $0.6100 |
| 2025年4月10日 | $0.6000 |
| 2025年1月10日 | $0.6000 |
| 2024年10月10日 | $0.6000 |
| 2024年7月10日 | $0.6000 |
| 2024年4月9日 | $0.5900 |
| 2024年1月9日 | $0.5900 |
| 2023年10月6日 | $0.5900 |
| 2023年7月7日 | $0.5900 |
| 2023年4月6日 | $0.5400 |
| 2023年1月9日 | $0.5400 |
| 2022年10月6日 | $0.5400 |
| 2022年7月7日 | $0.5400 |
| 2022年4月7日 | $0.5100 |
| 2022年1月7日 | $0.5100 |
| 2021年10月7日 | $0.5100 |
GIS 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 1 3.6%
- 買い 2 7.1%
- 保有 16 57.1%
- 売り 7 25.0%
- 強い売り 2 7.1%
12ヶ月目標株価
18 アナリスト · 2026-08-16決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.95 | $0.81 | 0.14% |
| 2026年3月31日 | $0.64 | $0.73 | -0.09% |
| 2025年12月31日 | $1.10 | $1.04 | 0.06% |
| 2025年9月30日 | $0.86 | $0.82 | 0.04% |
| 2025年6月30日 | $0.74 | $0.72 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B | $2.19B | $2.05B | $2.04B | $15.74B | $15.62B | $16.56B | $17.63B | |
| Cost of Revenue | $12.23B | $12.75B | $12.93B | $13.55B | $12.59B | $11.68B | $11.50B | $11.11B | $10.30B | $10.05B | $10.73B | $11.68B | |
| R&D Expense | $256M | $257M | $258M | $258M | $243M | $239M | $224M | $222M | $219M | $218M | $222M | $229M | |
| SG&A Expense | $3.39B | $3.45B | $3.26B | $3.50B | $3.15B | $3.08B | $3.15B | $2.94B | $2.85B | $2.89B | $3.12B | $3.33B | |
| Operating Income | $886M | $3.30B | $3.43B | $3.43B | $3.48B | $3.14B | $2.95B | $2.52B | $2.42B | $2.49B | $2.71B | $2.08B | |
| Interest Expense | · | $524M | $479M | $382M | $380M | $420M | $466M | $522M | $374M | $295M | $304M | $315M | |
| Interest Income | $31M | $25M | $19M | $14M | $4M | $7M | $6M | $6M | $12M | $7M | $8M | $13M | |
| Pretax Income | $406M | $2.83B | $3.03B | $3.14B | $3.21B | $2.86B | $2.60B | $2.08B | $2.14B | $2.27B | $2.40B | $1.76B | |
| Income Tax | $414M | $574M | $594M | $612M | $586M | $629M | $480M | $368M | $57M | $655M | $755M | $587M | |
| Net Income | $-88M | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B | $1.70B | $1.22B | |
| EPS (Basic) | $-0.16 | $4.12 | $4.34 | $4.36 | $4.46 | $3.81 | $3.59 | $2.92 | $3.69 | $2.82 | $2.83 | $2.02 | |
| EPS (Diluted) | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 | $3.78 | $3.56 | $2.90 | $3.64 | $2.77 | $2.77 | $1.97 | |
| Shares (Basic) | 537,700,000 | 554,500,000 | 575,500,000 | 594,800,000 | 607,500,000 | 614,100,000 | 608,100,000 | 600,400,000 | 576,800,000 | 587,100,000 | 598,900,000 | 603,300,000 | |
| Shares (Diluted) | 537,700,000 | 557,500,000 | 579,500,000 | 601,200,000 | 612,600,000 | 619,100,000 | 613,300,000 | 605,400,000 | 585,700,000 | 598,000,000 | 611,900,000 | 618,800,000 | |
| EBITDA | $1.44B | $3.84B | $3.98B | $3.98B | $4.05B | $3.75B | $3.55B | $3.14B | $3.13B | $3.17B | $3.32B | $2.67B |
貸借対照表 28
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $364M | $418M | $586M | $569M | $1.51B | $1.68B | $450M | $399M | $766M | $766M | $334M | |
| Receivables | $1.65B | $1.80B | $1.70B | $1.68B | $1.69B | $1.64B | $1.62B | $1.68B | $1.68B | $1.43B | $1.36B | $1.39B | |
| Inventory | $1.92B | $1.91B | $1.90B | $2.17B | $1.87B | $1.82B | $1.43B | $1.56B | $1.64B | $1.48B | $1.41B | $1.54B | |
| Prepaid Expense | $600M | $465M | $568M | $736M | $802M | $790M | $402M | $498M | $398M | $382M | $399M | $424M | |
| Other Current Assets | $600M | $465M | $568M | $736M | $802M | $790M | $402M | $498M | $398M | $382M | $399M | $424M | |
| Current Assets | $4.62B | $5.28B | $4.58B | $5.18B | $5.09B | $5.75B | $5.12B | $4.19B | $4.12B | $4.06B | $3.94B | $3.69B | |
| PP&E (Net) | $3.44B | $3.63B | $3.86B | $3.64B | $3.39B | $3.61B | $3.58B | $3.79B | $4.05B | $3.69B | $3.74B | $3.78B | |
| PP&E (Gross) | $10.51B | $10.45B | $11.10B | $10.57B | $10.21B | $10.47B | $9.95B | $10.08B | $10.00B | $9.53B | $9.50B | $9.59B | |
| Accum. Depreciation | $7.07B | $6.81B | $7.24B | $6.93B | $6.82B | $6.86B | $6.37B | $6.29B | $5.96B | $5.84B | $5.76B | $5.81B | |
| Goodwill | $14.12B | $15.62B | $14.75B | $14.51B | $14.38B | $14.06B | $13.92B | $14.00B | $14.06B | $8.75B | $8.74B | $8.87B | |
| Intangibles | $6.72B | $7.08B | $6.98B | $6.97B | $7.00B | $7.15B | $7.10B | $7.17B | $7.45B | $4.53B | $4.54B | $4.68B | |
| Other Non-current Assets | $1.12B | $1.46B | $1.29B | $1.16B | $1.23B | $1.27B | $1.09B | $975M | $943M | $786M | $752M | $811M | |
| Total Assets | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B | $30.62B | $21.81B | $21.71B | $21.83B | |
| Accounts Payable | $3.73B | $4.01B | $3.99B | $4.19B | $3.98B | $3.65B | $3.25B | $2.85B | $2.75B | $2.12B | $2.05B | $1.68B | |
| Short-term Debt | $68M | $677M | $12M | $32M | $811M | $361M | $279M | $1.47B | $1.55B | $1.23B | $270M | $616M | |
| Current Liabilities | $6.77B | $7.86B | $7.03B | $7.54B | $8.02B | $8.27B | $7.49B | $7.09B | $7.34B | $5.33B | $5.01B | $4.89B | |
| Capital Leases | $300M | $303M | $283M | $257M | $248M | $283M | $277M | $0 | · | · | · | · | |
| Deferred Tax | $2.27B | $2.10B | $2.20B | $2.11B | $2.22B | $2.12B | $1.95B | $2.03B | $2.00B | $1.72B | $1.40B | $1.45B | |
| Other Non-current Liabilities | $1.18B | $1.23B | $1.28B | $1.14B | $929M | $1.29B | $1.54B | $1.45B | $1.34B | $1.52B | $2.09B | $1.74B | |
| Total Liabilities | $22.64B | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B | $21.91B | $22.19B | $23.36B | $16.22B | $15.56B | $15.66B | |
| Long-term Debt | $13.47B | $14.20B | · | · | $10.81B | $12.25B | $13.26B | $13.02B | $14.27B | $8.25B | $8.16B | $8.58B | |
| Total Debt | $13.54B | $677M | $12M | $32M | $811M | $361M | $279M | $1.47B | $1.55B | $1.23B | $270M | $616M | |
| Common Stock | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | |
| Retained Earnings | $20.51B | $21.92B | $20.97B | $19.84B | $18.53B | $17.07B | $15.98B | $15.00B | $14.46B | $13.14B | $12.62B | $11.99B | |
| Treasury Stock | $11.90B | $11.47B | $10.36B | $8.41B | $7.28B | $6.61B | $6.43B | $6.78B | $7.17B | $7.76B | $6.33B | $6.06B | |
| AOCI | $-2.52B | $-2.54B | $-2.52B | $-2.28B | $-1.97B | $-2.43B | $-2.91B | $-2.63B | $-2.43B | $-2.24B | $-2.61B | $-2.31B | |
| Stockholders' Equity | $7.37B | $9.20B | $9.40B | $10.45B | $10.54B | $9.47B | $8.06B | $7.05B | $6.14B | $4.33B | $4.93B | $5.00B | |
| Liabilities + Equity | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B | $30.62B | $21.81B | $21.71B | $21.83B |
キャッシュフロー 19
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $555M | $539M | $553M | $547M | $570M | $601M | $595M | $620M | $619M | $604M | $608M | $588M | |
| Stock-based Comp | $79M | $92M | $95M | $112M | $99M | $90M | $95M | $85M | $77M | $96M | $90M | $106M | |
| Deferred Tax | $203M | $-121M | $-48M | $-22M | $62M | $119M | $-30M | $96M | $-504M | $184M | $121M | $25M | |
| Restructuring | · | · | · | · | · | $173M | $50M | $285M | $180M | $222M | $230M | $344M | |
| Other Non-cash | $938M | $306M | $217M | $-500M | $155M | $-322M | $1.63B | $246M | $1.06B | $-459M | $372M | $816M | |
| Operating Cash Flow | $2.17B | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B | $3.68B | $2.81B | $2.84B | $2.42B | $2.76B | $2.54B | |
| CapEx | $540M | $625M | $774M | $690M | $569M | $531M | $461M | $538M | $623M | $684M | $729M | $712M | |
| Investing Cash Flow | $1.26B | $-1.79B | $-1.20B | $-346M | $-1.69B | $-513M | $-486M | $-556M | $-8.69B | $-647M | $93M | $-1.60B | |
| Debt Issued | $2.01B | $2.35B | $2.07B | $2.32B | $2.20B | $1.58B | $1.64B | $339M | $6.55B | $1.07B | $542M | $2.25B | |
| Net Debt Issued | $-818M | $1.05B | $1.16B | $903M | $-937M | $-1.03B | $241M | $-1.15B | $5.95B | $72M | $-458M | $1.11B | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $970M | $0 | $0 | · | |
| Stock Repurchased | $500M | $1.20B | $2.00B | $1.40B | $877M | $301M | $3M | $1M | $602M | $1.65B | $607M | $1.16B | |
| Net Stock Activity | $-500M | $-1.20B | $-2.00B | $-1.40B | $-877M | $-301M | $-3M | $-1M | $368M | $-1.65B | $-607M | $-1.16B | |
| Dividends Paid | $1.32B | $1.34B | $1.36B | $1.29B | $1.24B | $1.25B | $1.20B | $1.18B | $1.14B | $1.14B | $1.07B | $1.02B | |
| Financing Cash Flow | $-3.31B | $-1.18B | $-2.27B | $-2.40B | $-2.50B | $-2.72B | $-1.94B | $-2.18B | $5.45B | $-1.75B | $-2.42B | $-1.38B | |
| Net Change in Cash | $128M | $-54M | $-168M | $16M | $-936M | $-173M | $1.23B | $51M | $-367M | $2M | $430M | $-533M | |
| Taxes Paid | $391M | $599M | $660M | $683M | $545M | $636M | $403M | $441M | $489M | $551M | $534M | $563M | |
| Free Cash Flow | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B | $2.45B | $3.22B | $2.27B | $2.22B | $1.63B | $1.90B | $1.83B | |
| Levered FCF | · | $1.87B | $2.14B | $1.78B | $2.44B | $2.12B | $2.84B | $1.84B | $1.85B | $1.42B | $1.69B | $1.62B |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 17.0% | 168.4% | 175.4% | 162.8% | 143.7% | 16.8% | 14.9% | 15.9% | 16.4% | 16.4% | 11.8% | |
| Net Margin | -0.48% | 11.8% | 122.5% | 132.5% | 126.8% | 106.9% | 12.4% | 10.4% | 13.5% | 10.6% | 10.2% | 6.9% | |
| Pretax Margin | 2.2% | 14.5% | 148.6% | 160.4% | 150.4% | 130.5% | 14.8% | 12.3% | 13.6% | 14.5% | 14.5% | 10.0% | |
| EBITDA Margin | 7.8% | 19.7% | 195.5% | 203.4% | 189.6% | 171.1% | 20.1% | 18.6% | 19.9% | 20.3% | 20.0% | 15.1% | |
| ROA | -0.28% | 7.1% | 7.9% | 8.3% | 8.6% | 7.5% | 7.2% | 5.8% | 8.1% | 7.6% | 7.8% | 5.4% | |
| ROE | -1.1% | 24.7% | 25.2% | 24.7% | 27.1% | 26.7% | 28.9% | 26.6% | 40.7% | 35.8% | 34.2% | 21.2% | |
| ROIC | -0.09% | 26.7% | 29.3% | 26.4% | 25.0% | 24.9% | 28.9% | 24.3% | 31.8% | 32.8% | 35.7% | 24.7% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 1.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 6.3 | 7.2 | 9.0 | 9.2 | 7.5 | 6.3 | 4.8 | 6.7 | 8.7 | 8.9 | 6.6 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 6.4 | 6.7 | 6.4 | 6.7 | 6.8 | 7.2 | 7.7 | 6.9 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 10.7 | 11.2 | 1.2 | 1.2 | 1.3 | 1.3 | 10.7 | 10.0 | 10.1 | 11.2 | 12.1 | 12.3 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -1.9% | -1.2% | 841.5% | -2.5% | 7.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 109.0% | 108.5% | 114.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 53.1% | 57.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -4.9% | 0.00% | -2.5% | 16.9% | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.5% | 4.5% | 6.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.1% | -3.8% | -4.2% | 15.7% | 7.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -5.4% | 2.2% | 5.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | 2.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B | $2.19B | $2.05B | $2.04B | $15.74B | $15.62B | $16.56B | $17.63B | |
| Net Income TTM | $-88M | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B | $1.70B | $1.22B | |
| P/E | -211.3 | 13.0 | 15.8 | 19.5 | 15.8 | 16.6 | 17.7 | 18.2 | 11.7 | 20.7 | 22.7 | 28.5 | |
| Earnings Yield | -0.47% | 7.7% | 6.3% | 5.1% | 6.3% | 6.0% | 5.7% | 5.5% | 8.5% | 4.8% | 4.4% | 3.5% | |
| Payout Ratio | -1501.5% | 58.3% | 54.6% | 49.6% | 46.0% | 53.3% | 54.8% | 67.4% | 53.5% | 68.5% | 63.1% | 83.3% | |
| Annual Payout | $1.32B | $1.34B | $1.36B | $1.29B | $1.24B | $1.25B | $1.20B | $1.18B | $1.14B | $1.14B | $1.07B | $1.02B |
損益計算書 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.61B | $4.44B | $4.86B | $4.52B | $4.56B | $4.84B | $5.24B | $4.85B | $4.71B | $5.10B | $5.14B | $4.90B | $5.03B | $5.13B | $5.22B | $4.72B | |
| Cost of Revenue | $3.01B | $3.07B | $3.17B | $2.98B | $3.08B | $3.20B | $3.31B | $3.16B | $3.03B | $3.39B | $3.37B | $3.13B | $3.30B | $3.46B | $3.52B | $3.27B | |
| Gross Profit | · | $1.37B | $1.69B | $1.53B | $1.47B | $1.64B | $1.93B | $1.69B | $1.69B | $1.71B | $1.77B | $1.77B | $1.73B | $1.66B | $1.71B | $1.45B | |
| SG&A Expense | $888M | $813M | $842M | $845M | $894M | $844M | $852M | $855M | $798M | $791M | $830M | $839M | $868M | $947M | $894M | $791M | |
| Operating Income | $-2.09B | $525M | $728M | $1.73B | $504M | $891M | $1.08B | $832M | $779M | $911M | $812M | $930M | $818M | $730M | $800M | $1.09B | |
| Interest Expense | · | $128M | $126M | $133M | $140M | $136M | $125M | $124M | $123M | $122M | $118M | $117M | $105M | $98M | $92M | $88M | |
| Pretax Income | $-2.23B | $412M | $618M | $1.61B | $377M | $769M | $967M | $722M | $677M | $808M | $714M | $830M | $737M | $654M | $730M | $1.02B | |
| Income Tax | $-240M | $100M | $144M | $411M | $69M | $152M | $195M | $157M | $136M | $149M | $136M | $173M | $141M | $108M | $147M | $216M | |
| Net Income | $-2.01B | $303M | $413M | $1.20B | $294M | $626M | $796M | $580M | $558M | $670M | $596M | $674M | $615M | $553M | $606M | $820M | |
| EPS (Basic) | $-3.73 | $0.57 | $0.78 | $2.22 | $0.53 | $1.14 | $1.43 | $1.03 | $0.98 | $1.18 | $1.03 | $1.15 | $1.04 | $0.94 | $1.01 | $1.37 | |
| EPS (Diluted) | $-3.72 | $0.56 | $0.78 | $2.22 | $0.53 | $1.12 | $1.42 | $1.03 | $0.98 | $1.17 | $1.02 | $1.14 | $1.03 | $0.92 | $1.01 | $1.35 | |
| Shares (Basic) | -1,076,600,000 | 536,600,000 | 536,400,000 | 541,300,000 | -1,115,500,000 | 552,600,000 | 556,900,000 | 560,500,000 | -1,160,400,000 | 569,500,000 | 580,100,000 | 586,300,000 | -1,193,800,000 | 592,500,000 | 595,900,000 | 600,200,000 | |
| Shares (Diluted) | -1,079,400,000 | 537,300,000 | 537,300,000 | 542,500,000 | -1,121,700,000 | 555,000,000 | 560,400,000 | 563,800,000 | -1,168,100,000 | 572,800,000 | 583,400,000 | 591,400,000 | -1,205,800,000 | 599,000,000 | 602,000,000 | 606,000,000 | |
| EBITDA | · | $525M | $728M | $1.86B | · | $891M | $1.08B | $971M | · | $911M | $812M | $1.07B | · | $730M | $800M | $1.22B |
貸借対照表 28
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $786M | $683M | $953M | $364M | $521M | $2.29B | $468M | $418M | $589M | $594M | $491M | · | $619M | $644M | $594M | |
| Receivables | $1.65B | $1.86B | $1.89B | $1.80B | $1.80B | $1.79B | $1.78B | $1.84B | $1.70B | $1.77B | $1.76B | $1.79B | · | $1.77B | $1.83B | $1.73B | |
| Inventory | $1.92B | $1.76B | $2.05B | $2.05B | $1.91B | $1.81B | $1.97B | $2.00B | $1.90B | $1.83B | $2.17B | $2.23B | · | $2.08B | $2.12B | $2.09B | |
| Prepaid Expense | $600M | $490M | $444M | $431M | $465M | $402M | $458M | $505M | $568M | $467M | $527M | $596M | · | $644M | $731M | $719M | |
| Other Current Assets | $600M | · | · | · | $465M | · | · | · | $568M | · | · | · | · | · | · | · | |
| Current Assets | $4.62B | $4.89B | $5.07B | $5.24B | $5.28B | $5.26B | $7.38B | $4.81B | $4.58B | $4.65B | $5.05B | $5.11B | · | $5.12B | $5.33B | $5.13B | |
| PP&E (Net) | $3.44B | $3.49B | $3.51B | $3.58B | $3.63B | $3.46B | $3.46B | $3.78B | $3.86B | $3.64B | $3.60B | $3.59B | · | $3.35B | $3.36B | $3.36B | |
| PP&E (Gross) | $10.51B | · | · | · | $10.45B | · | · | · | $11.10B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $7.07B | · | · | · | $6.81B | · | · | · | $7.24B | · | · | · | · | · | · | · | |
| Goodwill | $14.12B | $15.63B | $15.60B | $15.66B | $15.62B | $15.52B | $14.43B | $14.79B | $14.75B | $14.43B | $14.44B | $14.52B | $14.51B | $14.49B | $14.48B | $14.45B | |
| Intangibles | $6.72B | $7.03B | $7.02B | $7.09B | $7.08B | $7.06B | $6.74B | $6.98B | $6.98B | $6.96B | $6.96B | $6.97B | $6.97B | $6.97B | $6.97B | $6.98B | |
| Other Non-current Assets | $1.12B | $1.36B | $1.34B | $1.45B | $1.46B | $1.41B | $1.39B | $1.41B | $1.29B | $1.17B | $1.18B | $1.14B | · | $1.27B | $1.18B | $1.18B | |
| Total Assets | $30.02B | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $31.47B | $30.86B | $31.23B | $31.32B | · | $31.20B | $31.32B | $31.11B | |
| Accounts Payable | $3.73B | $3.63B | $3.93B | $3.74B | $4.01B | $3.69B | $4.07B | $3.82B | $3.99B | $3.61B | $3.82B | $3.71B | · | $3.87B | $4.02B | $3.79B | |
| Short-term Debt | $68M | $837M | $17M | $22M | $677M | $407M | $264M | $249M | $12M | $687M | $799M | $584M | · | $960M | $1.15B | $992M | |
| Current Liabilities | $6.77B | $8.69B | $7.71B | $7.96B | $7.86B | $7.88B | $8.02B | $7.29B | $7.03B | $7.06B | $7.90B | $7.07B | · | $9.42B | $9.21B | $8.60B | |
| Capital Leases | $300M | · | · | · | $303M | · | · | · | $283M | · | · | · | · | · | · | · | |
| Deferred Tax | $2.27B | $2.13B | $2.09B | $2.06B | $2.10B | $2.26B | $2.23B | $2.20B | $2.20B | $2.02B | $2.03B | $2.08B | · | $2.15B | $2.19B | $2.26B | |
| Other Non-current Liabilities | $1.18B | $1.24B | $1.26B | $1.26B | $1.23B | $1.21B | $1.25B | $1.33B | $1.28B | $1.07B | $1.14B | $1.13B | · | $1.01B | $930M | $949M | |
| Total Liabilities | $22.64B | $23.05B | $23.22B | $23.50B | $23.86B | $23.19B | $23.95B | $22.24B | $21.82B | $21.17B | $21.60B | $20.80B | · | $20.72B | $20.95B | $20.28B | |
| Long-term Debt | $13.47B | · | · | · | $14.20B | · | · | · | · | · | · | · | · | $10.63B | $10.59B | $10.57B | |
| Total Debt | · | $837M | $17M | $22M | · | $407M | $264M | $249M | · | $687M | $799M | $584M | · | $11.59B | $11.74B | $11.56B | |
| Common Stock | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | |
| Retained Earnings | $20.51B | $22.53B | $22.55B | $22.79B | $21.92B | $21.64B | $21.34B | $21.21B | $20.97B | $20.42B | $20.08B | $20.16B | · | $19.23B | $18.99B | $19.03B | |
| Treasury Stock | $11.90B | $11.90B | $11.91B | $11.87B | $11.47B | $11.17B | $10.87B | $10.60B | $10.36B | $9.97B | $9.68B | $8.87B | · | $8.22B | $8.02B | $7.68B | |
| AOCI | $-2.52B | $-2.54B | $-2.57B | $-2.60B | $-2.54B | $-2.47B | $-2.52B | $-2.58B | $-2.52B | $-2.30B | $-2.30B | $-2.29B | · | $-2.04B | $-2.08B | $-2.00B | |
| Stockholders' Equity | $7.37B | $9.34B | $9.32B | $9.51B | $9.20B | $9.26B | $9.20B | $9.28B | $9.40B | $9.44B | $9.38B | $10.26B | · | $10.23B | $10.12B | $10.57B | |
| Liabilities + Equity | $30.02B | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $31.47B | $30.86B | $31.23B | $31.32B | · | $31.20B | $31.32B | $31.11B |
キャッシュフロー 17
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $139M | $138M | $139M | $136M | $134M | $130M | $140M | $140M | $146M | $129M | $137M | $136M | $137M | $140M | $134M | |
| Stock-based Comp | $14M | $26M | $24M | $15M | $25M | $20M | $26M | $20M | $19M | $18M | $23M | $35M | $25M | $29M | $24M | $34M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $49M | $-23M | $-57M | $9M | |
| Other Non-cash | · | · | · | $-902M | · | · | · | $-223M | · | · | · | $-925M | · | · | · | $-818M | |
| Operating Cash Flow | $552M | $398M | $819M | $397M | $612M | $532M | $1.15B | $624M | $864M | $943M | $1.12B | $378M | $752M | $826M | $812M | $389M | |
| CapEx | $184M | $102M | $144M | $110M | $220M | $104M | $161M | $140M | $288M | $192M | $152M | $142M | $338M | $125M | $136M | $91M | |
| Investing Cash Flow | $-175M | $-106M | $-156M | $1.69B | $-216M | $-1.27B | $-158M | $-148M | $-690M | $-191M | $-181M | $-136M | $-340M | $-131M | $-141M | $266M | |
| Debt Issued | $2.01B | $0 | · | · | $855M | $0 | · | · | $1.07B | $500M | · | · | $1.82B | $2M | $500M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $200.0K | $100.0K | $500M | $301M | $302M | $300M | $300M | $401M | $300M | $801M | $500M | $251M | $251M | $400M | $501M | |
| Net Stock Activity | · | · | · | $-500M | · | · | · | $-300M | · | · | · | $-500M | · | · | · | $-501M | |
| Dividends Paid | $328M | $328M | $328M | $331M | $330M | $333M | $338M | $338M | $335M | $337M | $342M | $348M | $320M | $320M | $323M | $325M | |
| Financing Cash Flow | $-671M | $-210M | $-927M | $-1.51B | $-570M | $-1.03B | $852M | $-429M | $-345M | $-754M | $-839M | $-334M | $-448M | $-725M | $-621M | $-609M | |
| Net Change in Cash | $-294M | $102M | $-270M | $589M | $-157M | $-1.77B | $1.82B | $50M | $-171M | $-5M | $103M | $-95M | $-33M | $-25M | $50M | $25M | |
| Taxes Paid | $44M | $115M | $207M | $25M | $155M | $192M | $233M | $19M | $198M | $255M | $193M | $14M | $144M | $173M | $356M | $9M | |
| Free Cash Flow | · | · | · | $288M | · | · | · | $484M | · | · | · | $236M | · | · | · | $298M | |
| Levered FCF | · | · | · | $189M | · | · | · | $387M | · | · | · | $144M | · | · | · | $229M |
収益性 7
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.8% | 15.0% | 38.2% | · | 18.4% | 20.6% | 17.2% | · | 17.9% | 15.8% | 19.0% | · | 14.2% | 15.3% | 23.0% | |
| Net Margin | · | 6.8% | 8.5% | 26.7% | · | 12.9% | 15.2% | 12.0% | · | 13.1% | 11.6% | 13.7% | · | 10.8% | 11.6% | 17.4% | |
| Pretax Margin | · | 9.3% | 12.7% | 35.6% | · | 15.9% | 18.5% | 14.9% | · | 15.8% | 13.9% | 16.9% | · | 12.8% | 14.0% | 21.6% | |
| EBITDA Margin | · | 11.8% | 15.0% | 41.3% | · | 18.4% | 20.6% | 20.0% | · | 17.9% | 15.8% | 21.8% | · | 14.2% | 15.3% | 25.9% | |
| ROA | · | 0.93% | 1.2% | 3.7% | · | 2.0% | 2.5% | 1.8% | · | 2.2% | 1.9% | 2.2% | · | 1.8% | 1.9% | 2.6% | |
| ROE | · | 3.3% | 4.5% | 12.8% | · | 6.7% | 8.6% | 5.9% | · | 6.8% | 6.1% | 6.5% | · | 5.5% | 6.2% | 8.1% | |
| ROIC | · | 3.9% | 6.0% | 13.5% | · | 7.4% | 9.1% | 6.8% | · | 7.3% | 6.5% | 6.8% | · | 2.8% | 2.9% | 3.9% |
流動性と支払能力 5
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 1.1 | 1.2 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 | 0.8 | |
| Interest Coverage | · | 4.1 | 5.8 | 13.0 | · | 6.5 | 8.7 | 6.7 | · | 7.5 | 6.9 | 7.9 | · | 7.4 | 8.7 | 12.4 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| Inventory Turnover | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.8 | 1.6 | |
| Receivables Turnover | · | 2.4 | 2.6 | 2.5 | · | 2.7 | 3.0 | 2.7 | · | 2.9 | 2.9 | 2.8 | · | 2.9 | 2.9 | 2.8 |
バリュエーション(TTM) 5
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $18.37B | $18.78B | $19.16B | · | $19.64B | $19.90B | $19.80B | · | $20.27B | $20.39B | $19.97B | · | $19.60B | $19.50B | $18.82B | |
| Net Income TTM | · | $2.21B | $2.54B | $2.92B | · | $2.56B | $2.60B | $2.40B | · | $2.55B | $2.44B | $2.45B | · | $2.80B | $2.91B | $2.90B | |
| P/E | · | 10.9 | 10.4 | 9.5 | · | 13.4 | 14.1 | 16.9 | · | 15.0 | 15.9 | 16.7 | · | 17.4 | 17.3 | 16.0 | |
| Earnings Yield | · | 9.2% | 9.6% | 10.5% | · | 7.5% | 7.1% | 5.9% | · | 6.7% | 6.3% | 6.0% | · | 5.8% | 5.8% | 6.2% | |
| Payout Ratio | · | · | · | 27.5% | · | · | · | 58.2% | · | · | · | 51.7% | · | · | · | 39.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 収益 | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B |
| 営業利益率 % | 4.8% | 17.0% | 168.4% | 175.4% | 162.8% |
| 純利益 | $-88M | $2.30B | $2.50B | $2.59B | $2.71B |
| 希薄化後EPS | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 |
貸借対照表
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.8 | 0.1 | 0.0 | 0.0 | 0.1 |
| 流動比率 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| クイックレシオ | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
キャッシュフロー
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 1,488 提出者 · $9.8B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 |
|---|---|---|---|---|
| 176 (+8 前期比) | 135 (-71 前期比) | 516 (+29 前期比) | 441 (-17 前期比) | -10.4M |
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 | $1,212,051,149 | 34,829,056 | 12.41% | 株式数 |
| STATE STREET CORP | $1,183,335,859 | 34,003,904 | 12.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $928,143,562 | 26,670,792 | 9.50% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $494,315,291 | 14,261,093 | 5.06% | 株式数 |
| NORGES BANK | $313,266,746 | 9,001,918 | 3.21% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $216,072,064 | 6,086,537 | 2.21% | 株式数 |
| FIRST TRUST ADVISORS LP | $153,727,603 | 4,417,460 | 1.57% | 株式数 |
| HighTower Advisors, LLC | $144,098,869 | 4,140,772 | 1.47% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $126,337,345 | 3,630,385 | 1.29% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $126,097,104 | 3,623,480 | 1.29% | 株式数 |
| Swedbank AB | $118,418,693 | 3,402,836 | 1.21% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $104,285,647 | 2,996,714 | 1.07% | 株式数 |
| TWO SIGMA ADVISERS, LP | $103,804,787 | 2,232,361 | 1.06% | 株式数 |
| Lion Street Advisors, LLC | $100,513,129 | 1,626,426 | 1.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97,944,600 | 2,814,500 | 1.00% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91,742,788 | 2,636,287 | 0.94% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $90,320,825 | 2,595,426 | 0.92% | 株式数 |
| BlackRock, Inc. | $86,418,388 | 2,483,287 | 0.88% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $78,791,550 | 2,264,125 | 0.81% | 株式数 |
| Gotham Asset Management, LLC | $78,721,184 | 2,262,103 | 0.81% | 株式数 |
| GOLDMAN SACHS GROUP INC | $74,093,968 | 2,129,137 | 0.76% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,626,360 | 2,115,700 | 0.75% | プットオプション |
| JANE STREET GROUP, LLC | $65,458,800 | 1,881,000 | 0.67% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $61,383,024 | 1,763,880 | 0.63% | 株式数 |
| JANE STREET GROUP, LLC | $61,241,040 | 1,759,800 | 0.63% | プットオプション |
| INTEGRITY ALLIANCE, LLC. | $56,588,076 | 1,626,094 | 0.58% | 株式数 |
| Robeco Institutional Asset Management B.V. | $56,565,695 | 1,625,451 | 0.58% | 株式数 |
| Compagnie Lombard Odier SCmA | $53,002,523 | 1,523,061 | 0.54% | 株式数 |
| Swiss National Bank | $52,384,440 | 1,505,300 | 0.54% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $50,688,914 | 1,456,578 | 0.52% | 株式数 |
| Quantinno Capital Management LP | $49,525,229 | 1,423,138 | 0.51% | 株式数 |
| Legal & General Group Plc | $48,920,657 | 1,405,766 | 0.50% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $48,805,664 | 1,402,462 | 0.50% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $46,725,648 | 1,342,619 | 0.48% | 株式数 |
| RHUMBLINE ADVISERS | $43,256,651 | 1,243,010 | 0.44% | 株式数 |
| AVIVA PLC | $42,379,162 | 1,217,792 | 0.43% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $42,221,761 | 1,213,269 | 0.43% | 株式数 |
| Vanguard Global Advisers, LLC | $40,092,245 | 1,152,076 | 0.41% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $39,576,544 | 1,137,257 | 0.41% | 株式数 |
| BARCLAYS PLC | $39,290,486 | 1,129,037 | 0.40% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $36,972,007 | 1,062,414 | 0.38% | 株式数 |
| US BANCORP \DE\ | $36,454,148 | 1,047,533 | 0.37% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $35,510,592 | 1,020,419 | 0.36% | 株式数 |
| California Public Employees Retirement System | $34,711,156 | 997,447 | 0.36% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $33,800,264 | 908,121 | 0.35% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $33,204,176 | 954,143 | 0.34% | 株式数 |
| ASSETMARK, INC | $31,974,028 | 918,794 | 0.33% | 株式数 |
| LPL Financial LLC | $31,501,109 | 905,204 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $30,516,120 | 876,900 | 0.31% | プットオプション |
| KLP KAPITALFORVALTNING AS | $29,493,626 | 847,518 | 0.30% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28,110,368 | 755,249 | 0.29% | 株式数 |
| ALPS ADVISORS INC | $27,819,364 | 799,407 | 0.28% | 株式数 |
| Balyasny Asset Management L.P. | $26,970,000 | 775,000 | 0.28% | プットオプション |
| CITADEL ADVISORS LLC | $26,747,280 | 768,600 | 0.27% | コールオプション |
| BANK OF MONTREAL /CAN/ | $26,551,565 | 762,976 | 0.27% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $26,313,894 | 753,097 | 0.27% | 株式数 |
| Point72 Asset Management, L.P. | $24,227,760 | 696,200 | 0.25% | コールオプション |
| WELLS FARGO & COMPANY/MN | $22,550,400 | 648,000 | 0.23% | プットオプション |
| Philip James Wealth Mangement, LLC | $22,411,165 | 643,999 | 0.23% | 株式数 |
| TD Asset Management Inc | $22,396,236 | 643,570 | 0.23% | 株式数 |
| Ensign Peak Advisors, Inc | $22,093,824 | 634,880 | 0.23% | 株式数 |
| Wealthfront Advisers LLC | $21,341,675 | 613,267 | 0.22% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $21,157,050 | 587,533 | 0.22% | 株式数 |
| WELLS FARGO & COMPANY/MN | $20,930,390 | 601,448 | 0.21% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $20,344,323 | 584,607 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $20,058,720 | 576,400 | 0.21% | コールオプション |
| Mirae Asset Global Investments Co., Ltd. | $19,983,552 | 574,240 | 0.20% | 株式数 |
| CAPITAL ADVISORS INC/OK | $19,707,093 | 566,296 | 0.20% | 株式数 |
| CWM, LLC | $19,643,463 | 527,766 | 0.20% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,063,453 | 547,800 | 0.20% | 株式数 |
| Man Group plc | $18,931,687 | 544,014 | 0.19% | 株式数 |
| Focus Partners Wealth | $18,694,242 | 537,205 | 0.19% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $18,648,868 | 535,887 | 0.19% | 株式数 |
| ADVOCATE GROUP LLC | $18,601,429 | 534,524 | 0.19% | 株式数 |
| FRANKLIN RESOURCES INC | $18,244,596 | 524,270 | 0.19% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $17,892,727 | 514,159 | 0.18% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $17,858,977 | 513,189 | 0.18% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,810,198 | 511,787 | 0.18% | 株式数 |
| Clear Trail Advisors, LLC | $17,634,101 | 506,727 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,522,670 | 503,525 | 0.18% | 株式数 |
| Balyasny Asset Management L.P. | $17,400,000 | 500,000 | 0.18% | コールオプション |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,728,955 | 490,177 | 0.17% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,719,938 | 480,458 | 0.17% | 株式数 |
| PNC Financial Services Group, Inc. | $16,685,138 | 479,458 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $16,513,554 | 474,527 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,034,309 | 460,756 | 0.16% | 株式数 |
| APG Asset Management N.V. | $15,972,387 | 524,748 | 0.16% | 株式数 |
| Capital World Investors | $15,883,625 | 456,426 | 0.16% | 株式数 |
| BARCLAYS PLC | $15,660,000 | 450,000 | 0.16% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $15,402,480 | 442,600 | 0.16% | コールオプション |
| ENVESTNET ASSET MANAGEMENT INC | $14,926,444 | 428,921 | 0.15% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $14,696,875 | 422,324 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $14,455,224 | 415,380 | 0.15% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14,406,400 | 413,977 | 0.15% | 株式数 |
| National Pension Service | $14,288,880 | 410,600 | 0.15% | 株式数 |
| UBS Group AG | $14,066,264 | 404,203 | 0.14% | 株式数 |
| Caption Management, LLC | $13,920,000 | 400,000 | 0.14% | プットオプション |
| OLD NATIONAL BANCORP /IN/ | $13,692,060 | 393,450 | 0.14% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,509,290 | 388,198 | 0.14% | 株式数 |
| CIBC Asset Management Inc | $13,460,048 | 386,783 | 0.14% | 株式数 |
企業インサイダー 79 人のインサイダー · 44人の役員 · 35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 |
|---|---|---|---|---|---|---|
| Jeffrey L Harmening | Chairman of the Board & CEO | 2026年7月6日 A | 454,169 | 0 | 0 | $0 |
| Donal Mulligan | Chief Financial Officer | 2019年7月15日 F | 219,259 | 0 | 0 | $0 |
| James A Lawrence | Vice Chairman, CFO | 2007年6月25日 A | 157,279 | 0 | 0 | $0 |
| Elizabeth Mascolo | Segment President | 2026年7月6日 A | 41,428 | 0 | 0 | $0 |
| Pankaj Mn Sharma | Segment President | 2026年7月6日 A | 47,045 | 0 | 0 | $0 |
| Ricardo Fernandez | Segment President | 2026年7月6日 A | 82,600 | 0 | 1 | $-275,828 |
| Jonathon Nudi | Group President | 2025年6月30日 A | 17,700 | 0 | 0 | $0 |
| Sean N Walker | Group President | 2024年1月1日 F | 100,633 | 0 | 0 | $0 |
| Bethany C. Quam | Group President, Pet | 2023年6月30日 A | 55,363 | 0 | 0 | $0 |
| Shawn P Ogrady | Group President | 2023年6月30日 A | 86,444 | 0 | 0 | $0 |
| William W Bishop JR | Group President, Pet | 2019年6月25日 A | 7,927 | 0 | 0 | $0 |
| Christina Law | Group President | 2018年6月26日 A | 51,452 | 0 | 0 | $0 |
| Olivier Faujour | Group President | 2017年6月27日 A | 23,114 | 0 | 0 | $0 |
| Dana M Mcnabb | Chief Operating Officer | 2026年7月6日 A | 92,881 | 0 | 0 | $0 |
| Jacqueline Williams-Roll | Chief Human Resources Officer | 2026年7月7日 G | 76,339 | 0 | 3 | $-882,560 |
| Jonathan David Ness | Chief Supply Chain Officer | 2026年7月6日 A | 20,498 | 0 | 0 | $0 |
| Werner Lanette Shaffer | Chief Innovation Officer | 2026年7月6日 A | 38,043 | 0 | 0 | $0 |
| Jaime Montemayor | Chief Technology Officer | 2026年7月6日 A | 179,672 | 0 | 0 | $0 |
| Mark A Pallot | Chief Accounting Officer | 2026年7月6日 A | 20,446 | 0 | 0 | $0 |
| Asheesh Saksena | Chief S&G Officer | 2026年7月6日 A | 26,009 | 0 | 0 | $0 |
| Karen Wilson Thissen | General Counsel & Secretary | 2026年7月6日 A | 95,494 | 0 | 0 | $0 |
| Paul Joseph Gallagher | Chief Supply Chain Officer | 2026年1月6日 A | 59,974 | 0 | 1 | $-72,225 |
| Jodi J Benson | Chief Innovation Officer | 2023年5月12日 S | 35,491 | 0 | 0 | $0 |
| John R Church | Chief T&E Services Officer | 2021年12月22日 M | 18,693 | 0 | 0 | $0 |
| Ivan Pollard | Chief Marketing Officer | 2020年8月1日 F | 28,180 | 0 | 0 | $0 |
| Peter C Erickson | Chief Innovation Officer | 2018年7月16日 M | 76,721 | 0 | 0 | $0 |
| Kendall J Powell | Executive Chairman | 2017年12月21日 G | 592,763 | 0 | 0 | $0 |
| Jerald A Young | Vice President | 2017年6月27日 A | 3,507 | 0 | 0 | $0 |
| Kimberly A Nelson | Senior Vice President | 2017年6月27日 A | 73,749 | 0 | 0 | $0 |
| Christopher D Oleary | Executive Vice President | 2016年7月1日 F | 238,196 | 0 | 0 | $0 |
| Michael Lee Davis | Executive Vice President | 2014年6月28日 M | 186,885 | 0 | 0 | $0 |
| Roderick A Palmore | Executive Vice President | 2014年6月28日 M | 190,362 | 0 | 0 | $0 |
| BELTON Y MARC | Executive Vice President | 2014年6月28日 M | 277,418 | 0 | 0 | $0 |
| Richard O Lund | Vice President | 2011年8月8日 G | 58,446 | 0 | 0 | $0 |
| SHEA CHRISTINA L | EVP, Ext Rel & Pres, GM Found | 2011年6月28日 A | 151,120 | 0 | 0 | $0 |
| Jeffrey J Rotsch | EVP, Worldwide Sales & Channel | 2010年6月28日 A | 408,847 | 0 | 0 | $0 |
| Michael A Peel | EVP, HR & Business Svcs | 2008年8月8日 M | 280,354 | 0 | 0 | $0 |
| Kenneth L Thome | SVP, Deputy Chief Fin Officer | 2008年7月22日 M | 149,412 | 0 | 0 | $0 |
| Randy G Darcy | EVP, WW Oper & Technology | 2008年6月23日 A | 127,595 | 0 | 0 | $0 |
| Stephen W Sanger | Chairman of the Board | 2008年5月15日 M | 1,289,993 | 0 | 0 | $0 |
| Siri S Marshall | SVP, Gen Counsel, Chief Gov | 2007年12月15日 F | 86,433 | 0 | 0 | $0 |
| Rory A M Delaney | Senior Vice President | 2005年6月27日 A | 39,143 | 0 | 0 | $0 |
| Stephen R Demeritt | Vice Chairman | 2005年4月15日 S | 169,043 | 0 | 0 | $0 |
| Raymond G Viault | Vice Chairman | 2004年7月1日 A | 69,892 | 0 | 0 | $0 |
| Joan Bottarini | 取締役 | 2026年5月31日 A | — | 0 | 0 | $0 |
| Jorge A. Uribe | 取締役 | 2026年5月31日 F | 40,684 | 0 | 0 | $0 |
| Maria Henry | 取締役 | 2026年5月31日 A | 52,302 | 0 | 0 | $0 |
| John G Morikis | 取締役 | 2026年5月31日 A | 19,849 | 0 | 0 | $0 |
| Stephen A Odland | 取締役 | 2026年5月31日 A | 184,839 | 0 | 0 | $0 |
| Jo Ann Jenkins | 取締役 | 2025年9月30日 A | 20,602 | 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 1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 |
|---|---|---|---|---|---|
| General Mills, Inc., The Pillsbury Company, LLC | 2010年11月9日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 198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 |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 4.74% | 80,289 NS | 2026年6月30日 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3.35% | 213,300 SH | 2026年8月20日 | 日次 |
| MDPL · Northern Lights Fund Trust IV | 3.32% | 59,659 NS | 2026年5月31日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 3.17% | 2,743,364 SH | 2026年8月20日 | 日次 |
| FXG · First Trust Exchange-Traded AlphaDE… | 3.10% | 214,492 NS | 2026年4月30日 | N-PORT |
| TBG · EA Series Trust | 2.32% | 150,793 NS | 2026年4月30日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.62% | 662,931 NS | 2026年5月31日 | N-PORT |
| DVY · iShares Trust | 1.62% | 9,731,249 SH | 2026年8月20日 | 日次 |
| LYLD · Cambria ETF Trust | 1.40% | 2,391 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 0.97% | 343,482 SH | 2026年8月20日 | 日次 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.95% | 98,144 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.91% | 110,604 NS | 2026年4月30日 | N-PORT |
| YALL · Tidal Trust I | 0.87% | 24,964 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.83% | 304,105 NS | 2026年4月30日 | N-PORT |
| PAWZ · ProShares Trust | 0.81% | 7,809 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.78% | 2,058,206 SH | 2026年8月19日 | 日次 |
| HIDV · AB Active ETFs, Inc. | 0.77% | 43,977 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.70% | 286,077 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.70% | 34,208 NS | 2026年4月30日 | N-PORT |
| UGE · ProShares Trust | 0.66% | 2,274 NS | 2026年5月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.64% | 17,318 NS | 2026年4月30日 | N-PORT |
| GXPS · Global X Funds | 0.61% | 10,753 NS | 2026年5月31日 | N-PORT |
| KXI · iShares Trust | 0.56% | 151,972 SH | 2026年8月20日 | 日次 |
| AUSF · Global X Funds | 0.48% | 119,822 NS | 2026年5月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.47% | 6,235 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.47% | 2,417,488 NS | 2026年4月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.45% | 12,737,520 NS | 2026年5月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.45% | 15,456,000 | 2026年8月19日 | 日次 |
| RCGE · EA Series Trust | 0.44% | 11,806 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.42% | 20,202 NS | 2026年4月30日 | N-PORT |
| EVUS · iShares Trust | 0.41% | 39,633 SH | 2026年8月20日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.41% | 16,040 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.39% | 165,031 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.38% | 4,219 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.38% | 390,375 SH | 2026年8月20日 | 日次 |
| ITAN · EA Series Trust | 0.35% | 9,161 NS | 2026年5月29日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 18,723 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.31% | 8,257 NS | 2026年5月31日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.31% | 20,998 NS | 2026年6月30日 | N-PORT |
| IMCV · iShares Trust | 0.29% | 86,768 SH | 2026年8月20日 | 日次 |
| DIVB · iShares Trust | 0.24% | 117,459 SH | 2026年8月20日 | 日次 |
| ACWV · iShares, Inc. | 0.24% | 202,466 SH | 2026年8月20日 | 日次 |
| SPXD · DBX ETF Trust | 0.24% | 479 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 28,748 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 28,240 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 5,509,722 SH | 2026年8月20日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.22% | 11,139 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.22% | 2,018 NS | 2026年6月30日 | N-PORT |
| SIZE · iShares Trust | 0.22% | 24,144 SH | 2026年8月20日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.22% | 256,000 | 2026年8月20日 | 日次 |