GPC Genuine Parts Company Common Stock
$133.27
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 21, 2026
52週レンジ
$91–$152
70% of range
アナリスト評価
HOLD
19 analysts
目標株価
$140
+5% upside
P/E (TTM)
283.6
ROE
1.5%
純利益率
0.27%
Genuine Parts Company Common Stock について Wikipediaからの企業概要
Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
続きを読む
Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
Company history
Genuine Parts Company (GPC) was founded by brothers Carlyle and Malcolm Fraser in Atlanta in 1928.
GPC's headquarters were located at Atlanta's Circle 75, in Cobb County, starting in 1979. Approximately 400 employees worked in the 115,000-square-foot space. In 2014, GPC announced plans to relocate its headquarters to Wildwood Office Park, next to an existing operational support facility.
William P. Stengel II is GPC's president and chief executive officer (CEO). He joined the company as GPC's first chief transformation officer in 2019, became president in 2021, and became chief operating officer in 2023. Stengel succeeded Paul Donahue, who became the CEO of GPC in 2016. Donahue succeeded Tom Gallagher, who initially continued as chairperson, until Donahue was elected by the board of directors to that role in 2019. Donahue transitioned to executive chairman in 2024. On February 17, 2026, the company announced its plan to split into two publicly traded companies.
Subsidiaries
GPC has two primary business segments: Motion, which focuses on industrial products, and the automotive brand NAPA Auto Parts.
According to Industrial Distribution, Motion started as a distributor of bearings and industrial supplies, and expanded to offer products related to automation, conveyance, hydraulics, fluid power, and robotics. GPC acquired Motion in 1976. GPC's electrical products division, EIS Inc., merged with Motion in 2018, before being sold in October 2019. Based in Birmingham, Alabama, Motion has approximately 9,000 employees and 170,000 customers as of 2023.
NAPA Auto Parts was established in 1925. Some NAPA Auto Parts stores are owned and operated by GPC, but most are independently owned and operated. There were approximately 6,000 NAPA Auto Parts stores in 2020.
GPC acquired UAP Inc. of Canada in 1998 and the Australian car parts supplier Exego Group in 2013. GPC and its four business units acquired nineteen companies in 2016. In 2017, GPC acquired a 35 percent stake in industrial distributor Inenco Group, as well as Alliance Automotive Group. GPC acquired Kaman Distribution Group (KDG), a provider of industrial solutions such as automation, conveyance, and fluid power, in 2022.
Former subsidiaries
In 1975, GPC acquired S.P. Richards, which was described by Industrial Distribution as "a distributor of general office products, technology products and accessories, office furniture, JanSan and safety supplies".
In 2018, GPC announced plans to merge the "workplace essentials distributor" Essendant into S.P. Richards, following a spin-off of S.P. Richards to become an independent company called Essendant. GPC sold S.P. Richards through a series of transactions in 2020, starting with the Canada division in January. The U.S. operations were sold to an investor group and the Supply Source Enterprise business, which included The Safety Zone and Impact Products operations, were sold to an affiliate of H.I.G. Capital. GPC continued with Motion and NAPA Auto Parts.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GPC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$133.27
時価総額
$18.34B
P/E (TTM)
283.6
EPS（TTM）
$0.47
収益（TTM）
$24.30B
配当利回り
3.1%
ROE
1.5%
負債/自己資本
1.1
52週レンジ
$91 – $152
GPC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$24.30B
2021-12-31
→
2025-12-31
EPS
$0.47
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$421M
2021-12-31
→
2025-12-31
利益率
0.27%
2021-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
GPC
競合中央値
P/E (TTM)
283.6
15.9
P/S (TTM) (株価売上高倍率（TTM）)
0.8
0.6
P/B (株価純資産倍率)
4.1
1.5
Price / FCF (株価FCF倍率)
43.6
—
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
GPC
競合中央値
Gross Margin (粗利益率)
36.8%
33.3%
Net Profit Margin (純利益率)
0.27%
5.6%
ROA
0.32%
4.6%
ROE
1.5%
8.8%
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
GPC
競合中央値
Debt / Equity (負債資本倍率)
1.1
—
Current Ratio (流動比率)
1.1
1.7
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
GPC
競合中央値
Revenue YoY (収益（前年比）)
3.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.0%
—
EPS YoY
-92.7%
—
Net Income YoY (純利益（前年比）)
-92.7%
—
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
GPC
競合中央値
Payout Ratio (配当性向)
855.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.1%
配当性向
855.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月5日 | $1.0630 |
| 2026年3月6日 | $1.0630 |
| 2025年12月5日 | $1.0300 |
| 2025年9月5日 | $1.0300 |
| 2025年6月6日 | $1.0300 |
| 2025年3月7日 | $1.0300 |
| 2024年12月6日 | $1.0000 |
| 2024年9月6日 | $1.0000 |
| 2024年6月7日 | $1.0000 |
| 2024年2月29日 | $1.0000 |
| 2023年11月30日 | $0.9500 |
| 2023年9月7日 | $0.9500 |
| 2023年6月1日 | $0.9500 |
| 2023年3月2日 | $0.9500 |
| 2022年12月1日 | $0.8950 |
| 2022年9月1日 | $0.8950 |
| 2022年6月2日 | $0.8950 |
| 2022年3月3日 | $0.8950 |
| 2021年12月2日 | $0.8150 |
| 2021年9月2日 | $0.8150 |
GPC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
19 アナリスト
- 強い買い 3 15.8%
- 買い 7 36.8%
- 保有 9 47.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-15
中央値
$132.50
平均値
$140.38
現在
$133.27
安値
$122.00
高値
$170.00
中央値ターゲット
$132.50
-0.6%
平均値ターゲット
$140.38
+5.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.15 | $2.10 | 0.05% |
| 2026年3月31日 | $1.77 | $1.78 | -0.01% |
| 2025年12月31日 | $1.55 | $1.84 | -0.29% |
| 2025年9月30日 | $1.98 | $2.01 | -0.03% |
| 2025年6月30日 | $2.10 | $2.09 | 0.01% |
| 2025年3月31日 | $1.75 | $1.69 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Cost of Revenue | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B | $11.66B | $11.31B | $11.40B | $10.74B | $10.72B | |
| Gross Profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.60B | $4.56B | |
| SG&A Expense | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.58B | $4.24B | $3.73B | $3.39B | $3.28B | |
| Operating Expenses | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B | $4.95B | $4.48B | $3.91B | $3.55B | $3.43B | |
| Operating Income | · | · | · | · | · | · | · | $1.43B | $1.26B | $1.23B | $1.28B | |
| Interest Expense | · | · | $64M | $74M | $62M | $91M | $91M | $102M | $41M | $21M | $22M | |
| Other Non-op | $-3M | $44M | $60M | $32M | $100M | $55M | $83M | $61M | $52M | $47M | $21M | |
| Pretax Income | $52M | $1.18B | $1.74B | $1.57B | $1.20B | $379M | $859M | $995M | $1.01B | $1.07B | $1.12B | |
| Income Tax | $-14M | $272M | $426M | $390M | $302M | $216M | $213M | $245M | $393M | $387M | $418M | |
| Net Income | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| EPS (Basic) | $0.47 | $6.49 | $9.38 | $8.36 | $6.27 | $-0.20 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 | |
| EPS (Diluted) | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 | |
| Shares (Basic) | 138,945,000 | 139,208,000 | 140,367,000 | 141,468,000 | 143,435,000 | 144,474,000 | 145,736,000 | 146,657,000 | 147,140,000 | 149,051,000 | 151,667,000 | |
| Shares (Diluted) | 139,250,000 | 139,670,000 | 141,034,000 | 142,322,000 | 144,221,000 | 145,115,000 | 146,417,000 | 147,241,000 | 147,701,000 | 149,804,000 | 152,496,000 | |
| EBITDA | $538M | $408M | $351M | $348M | $291M | $273M | $270M | $1.67B | $1.26B | $1.23B | $1.28B |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $277M | $334M | $315M | $243M | $212M | |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B | $3.00B | |
| Prepaid Expense | $1.64B | $1.68B | $1.60B | $1.53B | $1.35B | $1.06B | $1.06B | $1.14B | $805M | $557M | $521M | |
| Other Current Assets | $587M | $584M | $564M | $572M | · | · | · | · | · | · | · | |
| Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | |
| PP&E (Net) | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.17B | $995M | $937M | $728M | $648M | |
| PP&E (Gross) | $4.31B | $3.72B | $3.21B | $2.76B | $2.57B | $2.56B | $2.37B | $2.22B | $1.98B | · | · | |
| Accum. Depreciation | $2.14B | $1.77B | $1.59B | $1.44B | $1.34B | $1.40B | $1.20B | $1.19B | $1.04B | $961M | $903M | |
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.05B | $2.15B | $956M | $841M | |
| Intangibles | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.49B | $1.33B | $1.40B | $619M | $521M | |
| Other Non-current Assets | $930M | $1.01B | $949M | $847M | $986M | $644M | $457M | $510M | $568M | $476M | $461M | |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Short-term Debt | $944M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B | $3.94B | |
| Capital Leases | $1.74B | $1.46B | $980M | $836M | $789M | $789M | $757M | $0 | · | · | · | |
| Deferred Tax | $386M | $442M | $438M | $391M | $281M | $213M | $233M | $197M | $193M | $48M | · | |
| Other Non-current Liabilities | $724M | $544M | $536M | $503M | $523M | $544M | $446M | $446M | $501M | $468M | $460M | |
| Long-term Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Total Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Common Stock | $138M | $139M | $140M | $141M | $142M | $144M | $145M | $146M | $147M | $148M | $150M | |
| Paid-in Capital | $228M | $197M | $173M | $140M | $120M | $117M | $99M | $78M | $68M | $57M | $41M | |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B | $3.89B | |
| AOCI | $-512M | $-1.26B | $-977M | $-1.03B | $-858M | $-1.04B | $-1.14B | $-1.12B | $-853M | $-1.01B | $-931M | |
| Stockholders' Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | |
| Liabilities + Equity | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Shares Outstanding | 137,617,832 | 138,779,664 | 139,567,071 | 140,941,649 | 142,180,683 | 144,354,335 | 145,378,158 | 145,936,613 | 146,652,615 | 148,410,422 | 150,081,474 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $538M | $408M | $351M | $348M | $291M | $273M | $257M | $228M | $168M | $147M | $142M | |
| Stock-based Comp | $49M | $41M | $57M | $38M | $26M | $23M | $29M | $18M | $17M | $20M | $18M | |
| Deferred Tax | $-257M | $-19M | $42M | $2M | $32M | $-28M | $-56M | $2M | $66M | $33M | $36M | |
| Amort. of Intangibles | $152M | $143M | $147M | $157M | $103M | $95M | $92M | $83M | $52M | $41M | $35M | |
| Restructuring | $254M | $214M | $0 | $0 | · | $50M | $112M | · | · | · | · | |
| Other Non-cash | $495M | $-83M | $-331M | $-104M | $11M | $1.78B | $40M | $403M | · | · | · | |
| Operating Cash Flow | $891M | $1.25B | $1.44B | $1.47B | $1.26B | $2.01B | $833M | $1.06B | $815M | $946M | $1.16B | |
| CapEx | $470M | $567M | $513M | $340M | $266M | $154M | $278M | $227M | $157M | $161M | $110M | |
| Investing Cash Flow | $-712M | $-1.51B | $-706M | $-1.68B | $-506M | · | $-563M | $-496M | $-1.63B | $-594M | · | |
| Stock Repurchased | $0 | $150M | $261M | $223M | $334M | $96M | $74M | $92M | $174M | $181M | $292M | |
| Net Stock Activity | $0 | $-150M | $-261M | $-223M | $-334M | $-96M | $-74M | $-92M | $-174M | $-181M | $-292M | |
| Dividends Paid | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M | |
| Financing Cash Flow | $-209M | $-334M | $-292M | $205M | $-990M | · | $-386M | $-609M | $872M | $-322M | · | |
| Net Change in Cash | $-3M | $-622M | $449M | $-61M | $-275M | $713M | $-57M | $19M | $72M | $31M | $74M | |
| Taxes Paid | $221M | $265M | $366M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $421M | $684M | $923M | $1.13B | $992M | $1.86B | $594M | $913M | $658M | $785M | $1.05B | |
| Levered FCF | · | · | $874M | $1.07B | $946M | $1.82B | $523M | $836M | $633M | $772M | $1.04B |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 32.6% | 31.9% | 30.1% | 30.0% | 29.8% | |
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 7.7% | 8.0% | 8.4% | |
| Net Margin | 0.27% | 3.9% | 5.7% | 5.3% | 4.8% | -0.18% | 3.2% | 4.3% | 3.8% | 4.5% | 4.6% | |
| Pretax Margin | 0.21% | 5.0% | 7.5% | 7.1% | 6.4% | 2.3% | 4.3% | 5.7% | 6.2% | 7.0% | 7.3% | |
| EBITDA Margin | 2.2% | 1.7% | 1.5% | 1.6% | 1.5% | 1.7% | 1.4% | 8.9% | 7.7% | 8.0% | 8.4% | |
| ROA | 0.32% | 4.6% | 7.6% | 7.7% | 6.5% | -0.21% | 4.5% | 6.5% | 5.8% | 8.1% | 8.6% | |
| ROE | 1.5% | 20.7% | 32.1% | 32.5% | 26.9% | -0.85% | 17.4% | 23.6% | 18.7% | 21.7% | 21.9% | |
| ROIC | · | · | · | · | · | · | · | 16.4% | 11.6% | 19.3% | 21.3% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 14.0 | 30.4 | 58.3 | 59.1 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.8 | 1.9 | |
| Inventory Turnover | 2.7 | 2.9 | 3.2 | 3.4 | 3.3 | 3.1 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 7.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.7% | -30.6% | 12.3% | 33.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.7% | -31.3% | 11.3% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | 0.20% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Net Income TTM | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| Market Cap | $16.92B | $16.20B | $19.33B | $24.45B | $19.93B | $14.50B | $15.44B | $14.01B | $13.93B | $14.18B | $12.89B | |
| Enterprise Value | · | · | · | · | · | · | · | $16.82B | $16.86B | $14.81B | $13.30B | |
| P/E | 261.6 | 18.0 | 14.8 | 20.9 | 22.5 | -502.1 | 25.1 | 17.5 | 22.7 | 20.8 | 18.6 | |
| P/S | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | |
| P/B | 3.8 | 3.7 | 4.4 | 6.5 | 5.7 | 4.5 | 4.2 | 4.1 | 4.1 | 4.4 | 4.1 | |
| P / Tangible Book | · | · | · | · | 117.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 13.0 | 13.5 | 16.7 | 15.8 | 7.2 | 17.3 | 12.2 | 17.1 | 15.0 | 11.1 | |
| P / FCF | 40.2 | 23.7 | 20.9 | 21.7 | 20.1 | 7.8 | 26.0 | 15.4 | 21.2 | 18.1 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.1 | 13.4 | 12.0 | 10.4 | |
| EV / FCF | · | · | · | · | · | · | · | 18.4 | 25.6 | 18.9 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | 0.9 | |
| Dividend Yield | 3.3% | 3.4% | 2.7% | 2.0% | 2.3% | 3.1% | 2.8% | 3.0% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 0.38% | 5.5% | 6.7% | 4.8% | 4.4% | -0.20% | 4.0% | 5.7% | 4.4% | 4.8% | 5.4% | |
| Payout Ratio | 855.0% | 61.4% | 40.0% | 41.9% | 51.8% | -1557.5% | 70.7% | 51.3% | 64.1% | 56.3% | 52.2% | |
| Annual Payout | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M |
損益計算書 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 | $6.54B | $6.26B | $6.01B | $6.26B | $6.16B | $5.87B | $5.77B | $5.97B | $5.96B | $5.78B | $5.59B | $5.82B | $5.92B | $5.77B | $5.52B | $5.68B | |
| Cost of Revenue | $4.07B | $3.93B | $3.91B | $3.92B | $3.84B | $3.69B | $3.70B | $3.77B | $3.78B | $3.71B | $3.55B | $3.72B | $3.78B | $3.75B | $3.55B | $3.70B | |
| Gross Profit | $2.47B | $2.34B | $2.10B | $2.34B | $2.32B | $2.17B | $2.07B | $2.20B | $2.18B | $2.07B | $2.03B | $2.11B | $2.13B | $2.01B | $1.97B | $1.98B | |
| SG&A Expense | $1.92B | $1.86B | $1.86B | $1.81B | $1.77B | $1.71B | $1.70B | $1.72B | $1.65B | $1.57B | $1.52B | $1.55B | $1.58B | $1.51B | $1.53B | $1.46B | |
| Operating Expenses | $2.13B | $2.05B | $2.14B | $2.01B | $1.95B | $1.89B | $1.88B | $1.88B | $1.78B | $1.75B | $1.61B | $1.64B | $1.68B | $1.60B | $1.63B | $1.55B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $16M | $17M | · | $18M | |
| Other Non-op | $3M | $3M | $-4M | $-2M | $2M | $908.0K | $7M | $4M | $10M | $23M | $15M | $16M | $17M | $12M | $5M | $8M | |
| Pretax Income | $294M | $245M | $-830M | $292M | $339M | $252M | $167M | $298M | $386M | $325M | $419M | $465M | $454M | $404M | $337M | $418M | |
| Income Tax | $66M | $57M | $-220M | $66M | $84M | $57M | $34M | $71M | $91M | $76M | $102M | $114M | $110M | $100M | $85M | $106M | |
| Net Income | $228M | $189M | $-609M | $226M | $255M | $194M | $133M | $227M | $296M | $249M | $317M | $351M | $344M | $304M | $252M | $312M | |
| EPS (Basic) | $1.65 | $1.37 | $-4.39 | $1.63 | $1.83 | $1.40 | $0.95 | $1.63 | $2.12 | $1.79 | $2.27 | $2.50 | $2.45 | $2.16 | $1.79 | $2.21 | |
| EPS (Diluted) | $1.65 | $1.37 | $-4.38 | $1.62 | $1.83 | $1.40 | $0.96 | $1.62 | $2.11 | $1.78 | $2.26 | $2.49 | $2.44 | $2.14 | $1.77 | $2.20 | |
| Shares (Basic) | 137,773,000 | 137,622,000 | -277,927,000 | 139,099,000 | 138,990,000 | 138,783,000 | -278,772,000 | 139,193,000 | 139,358,000 | 139,429,000 | -281,346,000 | 140,335,000 | 140,574,000 | 140,804,000 | -283,365,000 | 141,336,000 | |
| Shares (Diluted) | 137,977,000 | 138,030,000 | -278,600,000 | 139,406,000 | 139,244,000 | 139,200,000 | -279,854,000 | 139,599,000 | 139,829,000 | 140,096,000 | -282,872,000 | 140,934,000 | 141,247,000 | 141,725,000 | -284,933,000 | 142,109,000 | |
| EBITDA | · | $131M | · | · | · | $115M | · | · | · | $91M | · | · | · | $87M | · | · |
貸借対照表 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $6.29B | $6.13B | $6.07B | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B | $5.10B | $4.74B | · | $4.48B | $4.51B | $4.58B | · | $4.30B | |
| Prepaid Expense | $1.57B | $1.72B | $1.64B | $1.72B | $1.64B | $1.65B | $1.68B | $1.72B | $1.61B | $1.60B | · | $1.50B | $1.49B | $1.53B | · | $1.68B | |
| Other Current Assets | $586M | $637M | $587M | $496M | $501M | $520M | $584M | $565M | $568M | $559M | · | $555M | · | · | · | · | |
| Current Assets | $11.07B | $10.88B | $10.56B | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B | $9.80B | $9.81B | · | $9.03B | $9.08B | $9.18B | · | $8.82B | |
| PP&E (Net) | $2.15B | $2.14B | $2.17B | $2.09B | $2.05B | $1.99B | $1.95B | $1.91B | $1.79B | $1.67B | $1.62B | $1.51B | $1.44B | $1.37B | $1.33B | $1.24B | |
| PP&E (Gross) | · | · | $4.31B | · | · | · | $3.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.27B | $2.20B | $2.14B | $2.03B | $1.95B | $1.84B | $1.77B | $1.78B | $1.70B | $1.62B | · | $1.53B | $1.51B | $1.48B | · | $1.37B | |
| Goodwill | $3.19B | $3.18B | $3.19B | $3.13B | $3.09B | $2.99B | $2.90B | $3.03B | $2.86B | $2.74B | $2.73B | $2.64B | $2.63B | $2.60B | $2.59B | $2.46B | |
| Intangibles | $1.77B | $1.81B | $1.86B | $1.86B | $1.88B | $1.84B | $1.80B | $1.92B | $1.82B | $1.77B | $1.79B | $1.75B | $1.78B | $1.79B | $1.81B | $1.75B | |
| Other Non-current Assets | $857M | $892M | $930M | $982M | $992M | $961M | $1.01B | $1.02B | $1.00B | $992M | · | $889M | $869M | $839M | · | $1.03B | |
| Total Assets | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Short-term Debt | $752M | $1.16B | $944M | $911M | $961M | $814M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.55B | $9.96B | $9.79B | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B | $8.77B | $8.64B | · | $7.80B | $7.90B | $7.92B | · | $7.50B | |
| Capital Leases | $1.67B | $1.72B | $1.74B | $1.64B | $1.61B | $1.51B | $1.46B | $1.37B | $1.32B | $1.07B | · | $919M | $863M | $844M | · | $809M | |
| Deferred Tax | $379M | $374M | $386M | $428M | $430M | $428M | $442M | $483M | $473M | $452M | · | $411M | $398M | $392M | · | $399M | |
| Other Non-current Liabilities | $717M | $737M | $724M | $470M | $487M | $531M | $544M | $539M | $506M | $508M | · | $528M | $512M | $522M | · | $501M | |
| Long-term Debt | $4.23B | $3.84B | $4.80B | $3.85B | $3.85B | $3.78B | $4.28B | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Total Debt | $4.98B | $5.00B | · | $4.76B | $4.81B | $4.59B | · | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Common Stock | $138M | $138M | $138M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $140M | $140M | $141M | · | $141M | |
| Paid-in Capital | $245M | $240M | $228M | $217M | $205M | $205M | $197M | $193M | $181M | $179M | · | $164M | $154M | $148M | · | $132M | |
| Retained Earnings | $4.69B | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | · | $4.97B | $4.79B | $4.64B | · | $4.47B | |
| AOCI | $-549M | $-513M | $-512M | $-1.08B | $-1.07B | $-1.21B | $-1.26B | $-943M | $-1.04B | $-1.05B | · | $-1.09B | $-1.01B | $-1.01B | · | $-1.07B | |
| Stockholders' Equity | $4.53B | $4.48B | $4.42B | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B | $4.54B | $4.40B | · | $4.19B | $4.07B | $3.93B | · | $3.66B | |
| Liabilities + Equity | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Shares Outstanding | 137,859,581 | 137,624,545 | 137,617,832 | 139,110,499 | 139,092,221 | 138,788,979 | 138,779,664 | 139,078,065 | 139,346,018 | 139,335,342 | 139,567,071 | 140,234,786 | 140,467,550 | 140,545,475 | 140,941,649 | 140,962,009 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $131M | $172M | $127M | $123M | $115M | $112M | $106M | $99M | $91M | $89M | $84M | $91M | $87M | $88M | $87M | |
| Stock-based Comp | $18M | $12M | $12M | $13M | $16M | $9M | $3M | $11M | $18M | $9M | $10M | $10M | $28M | $9M | $10M | $10M | |
| Restructuring | $71M | $58M | $87M | $67M | $46M | $55M | $60M | $41M | $30M | $83M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-536M | · | · | · | $-718M | · | · | · | $-56M | · | · | · | $-404M | · | · | |
| Operating Cash Flow | $400M | $64M | $380M | $342M | $210M | $-41M | $155M | $484M | $294M | $318M | $353M | $625M | $259M | $198M | $222M | $454M | |
| CapEx | $108M | $98M | $119M | $102M | $129M | $120M | $182M | $126M | $144M | $116M | $163M | $145M | $117M | $88M | $96M | $91M | |
| Investing Cash Flow | $-135M | $-93M | $-224M | $-170M | $-163M | $-155M | $-262M | $-483M | $-584M | $-178M | $-232M | $-247M | $-181M | $-45M | $-27M | $-114M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $38M | $38M | $37M | $38M | $89M | $37M | $67M | $68M | $50M | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-38M | · | · | · | $-68M | · | · | |
| Dividends Paid | $146M | $142M | $143M | $143M | $143M | $134M | $144M | $139M | $139M | $133M | $133M | $133M | $134M | $126M | $126M | $127M | |
| Financing Cash Flow | $-181M | $57M | $-116M | $-196M | $-26M | $129M | $-459M | $507M | $-207M | $-175M | $307M | $-241M | $-200M | $-158M | $-181M | $-198M | |
| Net Change in Cash | $59M | $23M | $46M | $-27M | $38M | $-60M | $-598M | $523M | $-494M | $-52M | $447M | $125M | $-121M | $-2M | $24M | $110M | |
| Free Cash Flow | · | $-34M | · | · | · | $-161M | · | · | · | $203M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $189M | · | · | · | $97M | · | · |
収益性 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.8% | 37.3% | · | 37.4% | 37.7% | 37.1% | · | 36.8% | 36.6% | 35.9% | · | 36.2% | 36.1% | 34.9% | · | 34.9% | |
| Net Margin | 3.5% | 3.0% | · | 3.6% | 4.1% | 3.3% | · | 3.8% | 5.0% | 4.3% | · | 6.0% | 5.8% | 5.3% | · | 5.5% | |
| Pretax Margin | 4.5% | 3.9% | · | 4.7% | 5.5% | 4.3% | · | 5.0% | 6.5% | 5.6% | · | 8.0% | 7.7% | 7.0% | · | 7.4% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.0% | · | · | · | 1.6% | · | · | · | 1.5% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.1% | 1.3% | 1.0% | · | 1.2% | 1.7% | 1.4% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | |
| ROE | 4.9% | 4.2% | · | 4.8% | 5.5% | 4.4% | · | 5.1% | 6.9% | 6.0% | · | 8.9% | 8.9% | 8.1% | · | 9.1% |
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 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
バリュエーション（TTM） 10
| 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 | $25.23B | $24.56B | · | $24.26B | $23.96B | $23.58B | · | $23.54B | $23.49B | $23.29B | · | $23.18B | $22.96B | $22.34B | · | $21.38B | |
| Net Income TTM | $897M | $864M | · | $902M | $971M | $965M | · | $1.12B | $1.24B | $1.25B | · | $1.31B | $1.33B | $1.23B | · | $1.19B | |
| Market Cap | $16.26B | $14.55B | · | $19.28B | $16.87B | $16.54B | · | $19.43B | $19.27B | $21.59B | · | $20.25B | $23.77B | $23.51B | · | $21.05B | |
| P/E | 18.2 | 17.0 | · | 21.4 | 17.4 | 17.2 | · | 17.5 | 15.7 | 17.5 | · | 15.6 | 18.0 | 19.3 | · | 17.9 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.6 | 3.3 | · | 4.0 | 3.6 | 3.7 | · | 4.1 | 4.2 | 4.9 | · | 4.8 | 5.8 | 6.0 | · | 5.7 | |
| P / Cash Flow | · | 227.7 | · | · | · | -405.0 | · | · | · | 67.8 | · | · | · | 119.1 | · | · | |
| P / FCF | · | -432.7 | · | · | · | -102.9 | · | · | · | 106.5 | · | · | · | 214.9 | · | · | |
| Earnings Yield | 5.5% | 5.9% | · | 4.7% | 5.7% | 5.8% | · | 5.7% | 6.4% | 5.7% | · | 6.4% | 5.5% | 5.2% | · | 5.6% | |
| Payout Ratio | · | 75.2% | · | · | · | 69.1% | · | · | · | 53.3% | · | · | · | 41.5% | · | · |
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 | $24.30B | — | — | $23.49B | — |
| 粗利益率 % | 36.8% | — | — | 36.3% | — |
| 純利益 | $66M | — | — | $904M | — |
| 希薄化後EPS | $0.47 | — | — | $6.47 | — |
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 | 1.1 | — | — | 1.0 | — |
| 流動比率 | 1.1 | — | — | 1.2 | — |
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 | $421M | — | — | $684M | — |
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機関投資家（13F） 1,178 提出者 · $10.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 119 (-19 前期比) | 104 (-32 前期比) | 359 (-22 前期比) | 399 (+9 前期比) | +30.7M |
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 | $1,060,508,298 | 8,988,882 | 10.54% | 株式数 |
| STATE STREET CORP | $907,969,928 | 7,628,741 | 9.02% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $730,214,558 | 6,189,308 | 7.26% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $405,185,223 | 3,449,062 | 4.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $357,894,341 | 3,036,644 | 3.56% | 株式数 |
| Capital International Investors | $339,201,466 | 2,875,076 | 3.37% | 株式数 |
| ProShare Advisors LLC | $335,789,248 | 2,846,154 | 3.34% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $313,543,648 | 2,657,600 | 3.12% | 株式数 |
| GOLDMAN SACHS GROUP INC | $255,179,532 | 2,162,905 | 2.54% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $244,000,696 | 2,068,153 | 2.42% | 株式数 |
| 59 North Capital Management, LP | $243,196,893 | 2,061,340 | 2.42% | 株式数 |
| NORGES BANK | $205,968,894 | 1,745,795 | 2.05% | 株式数 |
| FMR LLC | $193,239,805 | 1,637,903 | 1.92% | 株式数 |
| Cullen Capital Management, LLC | $166,470,776 | 1,411,008 | 1.65% | 株式数 |
| EQUITY INVESTMENT CORP | $114,922,490 | 974,085 | 1.14% | 株式数 |
| FIL Ltd | $100,737,341 | 853,851 | 1.00% | 株式数 |
| GABELLI FUNDS LLC | $94,389,899 | 800,050 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $91,230,159 | 773,268 | 0.91% | 株式数 |
| Apollo Management Holdings, L.P. | $88,254,585 | 748,047 | 0.88% | 株式数 |
| Clearbridge Investments, LLC | $84,954,727 | 720,077 | 0.84% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $81,727,595 | 692,724 | 0.81% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $79,502,360 | 673,863 | 0.79% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $69,840,621 | 591,970 | 0.69% | 株式数 |
| Sound Shore Management Inc /CT/ | $68,350,887 | 579,343 | 0.68% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $67,470,887 | 571,884 | 0.67% | 株式数 |
| NewEdge Advisors, LLC | $64,434,917 | 546,151 | 0.64% | 株式数 |
| Luxor Capital Group, LP | $61,646,910 | 522,520 | 0.61% | 株式数 |
| DAVENPORT & Co LLC | $58,206,790 | 494,235 | 0.58% | 株式数 |
| Candlestick Capital Management LP | $54,233,626 | 391,296 | 0.54% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $52,952,963 | 448,830 | 0.53% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $47,322,486 | 401,106 | 0.47% | 株式数 |
| River Road Asset Management, LLC | $46,523,761 | 394,336 | 0.46% | 株式数 |
| Swiss National Bank | $46,283,554 | 392,300 | 0.46% | 株式数 |
| FIRST TRUST ADVISORS LP | $46,214,329 | 391,713 | 0.46% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $44,958,993 | 381,073 | 0.45% | 株式数 |
| CITADEL ADVISORS LLC | $44,832,400 | 380,000 | 0.45% | コールオプション |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44,568,443 | 377,764 | 0.44% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $44,127,823 | 374,028 | 0.44% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43,971,146 | 372,700 | 0.44% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $40,083,705 | 339,750 | 0.40% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $38,864,972 | 329,420 | 0.39% | 株式数 |
| BlackRock, Inc. | $38,361,905 | 325,156 | 0.38% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $37,372,643 | 316,771 | 0.37% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $36,857,778 | 312,407 | 0.37% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $35,751,479 | 303,030 | 0.36% | 株式数 |
| Vanguard Global Advisers, LLC | $35,590,083 | 301,662 | 0.35% | 株式数 |
| D. E. Shaw & Co., Inc. | $35,209,125 | 298,433 | 0.35% | 株式数 |
| Point72 Asset Management, L.P. | $34,060,000 | 288,693 | 0.34% | 株式数 |
| Gotham Asset Management, LLC | $32,524,726 | 275,680 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $32,479,893 | 275,301 | 0.32% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $30,944,232 | 262,284 | 0.31% | 株式数 |
| VANGUARD GROUP INC | $30,880,666 | 251,144 | 0.31% | 株式数 |
| ALPS ADVISORS INC | $30,568,618 | 259,100 | 0.30% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $30,319,408 | 256,988 | 0.30% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $29,545,233 | 250,426 | 0.29% | 株式数 |
| Sunriver Management LLC | $28,548,800 | 241,980 | 0.28% | 株式数 |
| Boston Trust Walden Corp | $26,973,885 | 228,631 | 0.27% | 株式数 |
| LPL Financial LLC | $26,661,630 | 225,984 | 0.26% | 株式数 |
| Zimmer Partners, LP | $26,545,500 | 225,000 | 0.26% | 株式数 |
| Artisan Partners Limited Partnership | $25,253,383 | 214,048 | 0.25% | 株式数 |
| UBS Group AG | $25,121,481 | 212,930 | 0.25% | 株式数 |
| Employees Provident Fund Board | $24,622,426 | 208,700 | 0.24% | 株式数 |
| DDD Partners, LLC | $22,880,215 | 193,933 | 0.23% | 株式数 |
| California Public Employees Retirement System | $22,477,314 | 190,518 | 0.22% | 株式数 |
| Fidelity National Financial, Inc. | $22,333,614 | 189,300 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $21,154,019 | 200,038 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,150,984 | 170,800 | 0.20% | コールオプション |
| Pinnacle Financial Partners, Inc. | $19,488,408 | 165,184 | 0.19% | 株式数 |
| VIKING FUND MANAGEMENT LLC | $18,876,800 | 160,000 | 0.19% | 株式数 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $18,863,704 | 159,889 | 0.19% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,654,260 | 151,330 | 0.19% | 株式数 |
| Assenagon Asset Management S.A. | $18,482,629 | 156,659 | 0.18% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $18,215,168 | 154,392 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,096,998 | 171,130 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17,493,679 | 148,078 | 0.17% | 株式数 |
| Legal & General Group Plc | $17,306,486 | 146,690 | 0.17% | 株式数 |
| Arax Advisory Partners | $17,164,729 | 145,488 | 0.17% | 株式数 |
| Poplar Forest Capital LLC | $17,073,000 | 143,302 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $16,882,938 | 143,100 | 0.17% | コールオプション |
| MOORE CAPITAL MANAGEMENT, LP | $16,444,642 | 139,385 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $15,977,361 | 135,424 | 0.16% | 株式数 |
| TRUIST FINANCIAL CORP | $15,485,566 | 131,256 | 0.15% | 株式数 |
| Candlestick Capital Management LP | $15,273,720 | 110,200 | 0.15% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,216,824 | 128,978 | 0.15% | 株式数 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $14,736,086 | 124,903 | 0.15% | 株式数 |
| BARCLAYS PLC | $14,720,720 | 124,773 | 0.15% | 株式数 |
| Swedbank AB | $13,870,437 | 117,566 | 0.14% | 株式数 |
| Man Group plc | $13,718,360 | 116,277 | 0.14% | 株式数 |
| Paradiem, LLC | $13,409,489 | 113,659 | 0.13% | 株式数 |
| AVIVA PLC | $13,232,637 | 112,160 | 0.13% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $13,001,278 | 110,199 | 0.13% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $12,953,732 | 109,796 | 0.13% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12,103,567 | 102,590 | 0.12% | 株式数 |
| Allied Investment Advisors, LLC | $12,089,411 | 102,470 | 0.12% | 株式数 |
| ASSETMARK, INC | $12,049,782 | 102,134 | 0.12% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,001,337 | 101,723 | 0.12% | 株式数 |
| Brandywine Global Investment Management, LLC | $12,000,896 | 97,600 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,963,644 | 101,404 | 0.12% | 株式数 |
| 683 Capital Management, LLC | $11,915,980 | 101,000 | 0.12% | 株式数 |
| Korea Investment CORP | $11,763,196 | 99,705 | 0.12% | 株式数 |
企業インサイダー 51 人のインサイダー · 22人の役員 · 28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 |
|---|---|---|---|---|---|---|
| William P Stengel II | President & CEO | 2025年9月4日 A | 88,969 | 0 | 0 | $0 |
| Paul D Donahue | Chairman and CEO | 2025年5月3日 F | 145,396 | 0 | 0 | $0 |
| Herbert Nappier | EVP Finance and CFO | 2025年9月4日 A | 48,474 | 0 | 0 | $0 |
| Carol B Yancey | Former EVP Finance and CFO | 2022年5月1日 D | 60,038 | 0 | 0 | $0 |
| James F. Howe | President, Motion | 2025年9月4日 A | 29,044 | 0 | 0 | $0 |
| BREAUX RANDALL P | Group President, GPC N.A. | 2025年5月3日 F | 37,330 | 0 | 0 | $0 |
| Kevin Herron | President-US Automotive Group | 2023年5月3日 F | 26,390 | 0 | 0 | $0 |
| Scott Sonnemaker | Group President Automotive | 2020年5月1日 A | 5,000 | 0 | 0 | $0 |
| Larry Samuelson | President - Automotive Parts | 2009年4月17日 M | 29,082 | 0 | 0 | $0 |
| Lee A Maher | Pres & COO-US Automotive Group | 2018年5月1日 A | 53,066 | 0 | 0 | $0 |
| Christopher T Galla | SVP, GC, and Corp. Secretary | 2026年6月26日 S | 21,969 | 0 | 1 | $-268,295 |
| Jennifer Hulett | EVP and Chief People Officer | 2026年5月1日 F | 21,547 | 0 | 0 | $0 |
| Naveen Krishna | EVP, CIDO | 2025年9月26日 S | 26,112 | 0 | 1 | $-732,450 |
| James R Neill | EVP and CHRO | 2023年12月22日 G | 24,421 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP Finance & Chief Acctg Off | 2021年12月1日 M | 5,619 | 0 | 0 | $0 |
| Jerry W Nix | Retired Vice Chairman | 2018年5月8日 F | 155,914 | 0 | 0 | $0 |
| Timothy P Breen | Executive Vice President | 2018年5月1日 A | 4,307 | 0 | 0 | $0 |
| William J Stevens | Executive Vice President | 2015年2月23日 M | 115,344 | 0 | 0 | $0 |
| Robert Bruce Clayton | Retired Sr Vice President | 2014年12月1日 F | 28,886 | 0 | 0 | $0 |
| Robert J Susor | Exec Vice President | 2010年12月31日 F | 64,342 | 0 | 0 | $0 |
| Keith O Cowan | Executive Vice President | 2007年3月27日 A | 2,000 | 0 | 0 | $0 |
| George W Kalafut | Executive Vice President | 2004年3月2日 M | 51,610 | 0 | 0 | $0 |
| Richard Cox JR | 取締役 | 2026年7月2日 A | 2,072 | 0 | 0 | $0 |
| Juliette Williams Pryor | 取締役 | 2026年7月2日 A | 1,218 | 0 | 0 | $0 |
| Paul Russell Hardin | 取締役 | 2025年10月6日 A | 5,239 | 0 | 0 | $0 |
| Donna Westbrook Hyland | 取締役 | 2025年10月6日 A | 8,593 | 0 | 0 | $0 |
| Matt Carey | 取締役 | 2025年9月4日 A | — | 0 | 0 | $0 |
| Court D Carruthers | 取締役 | 2025年9月4日 A | — | 0 | 0 | $0 |
| John R Holder | 取締役 | 2025年7月2日 A | 27,025 | 0 | 0 | $0 |
| Robert C Loudermilk JR | 取締役 | 2025年7月2日 A | 36,730 | 0 | 0 | $0 |
| Jean-Jacques Lafont | 取締役 | 2025年5月1日 A | 2,814 | 0 | 0 | $0 |
| Darren M Rebelez | 取締役 | 2025年5月1日 A | — | 0 | 0 | $0 |
| John D Johns | 取締役 | 2025年4月2日 A | 18,661 | 0 | 0 | $0 |
| Gary P Fayard | 取締役 | 2025年4月2日 A | 10,507 | 0 | 0 | $0 |
| Wendy B Needham | 取締役 | 2025年3月5日 S | 7,333 | 0 | 0 | $0 |
| Charles K. Stevens III | 取締役 | 2024年5月3日 A | — | 0 | 0 | $0 |
| Elizabeth W Camp | 取締役 | 2024年5月3日 A | 7,021 | 0 | 0 | $0 |
| WOOD E JENNER III | 取締役 | 2023年5月1日 A | 9,883 | 0 | 0 | $0 |
| Thomas Gallagher | 取締役 | 2020年3月23日 P | 627,213 | 0 | 0 | $0 |
| Mary Brown Bullock | 取締役 | 2017年5月17日 F | 13,613 | 0 | 0 | $0 |
| Gary W. Rollins | 取締役 | 2017年5月17日 F | 15,015 | 0 | 0 | $0 |
| George C Guynn | 取締役 | 2015年5月11日 F | 11,097 | 0 | 0 | $0 |
| Michael M E Johns | 取締役 | 2015年5月11日 F | 15,794 | 0 | 0 | $0 |
| John Hicks Lanier | 取締役 | 2013年4月1日 A | 11,276 | 0 | 0 | $0 |
| Larry L Prince | 取締役 | 2011年5月5日 F | 387,140 | 0 | 0 | $0 |
| Richard W Courts II | 取締役 | 2009年4月22日 A | — | 0 | 0 | $0 |
| Lawrence G Steiner | 取締役 | 2008年4月1日 A | 4,463 | 0 | 0 | $0 |
| James B Williams | 取締役 | 2006年4月19日 A | — | 0 | 0 | $0 |
| Alain Masse | — | 2026年8月1日 F | 24,850 | 0 | 0 | $0 |
| Jean Douville | — | 2009年4月17日 M | 2,250 | 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 163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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2.71% | 66,926 SH | 2026年8月8日 | 日次 |
| CCOR · Listed Funds Trust | 1.88% | 4,828 NS | 2026年4月30日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.78% | 448,443 SH | 2026年8月8日 | 日次 |
| SDOG · ALPS ETF Trust | 1.76% | 246,852 NS | 2026年5月31日 | N-PORT |
| DVY · iShares Trust | 1.38% | 2,431,589 SH | 2026年8月8日 | 日次 |
| KNG · First Trust Exchange-Traded Fund IV | 1.36% | 426,340 NS | 2026年4月30日 | N-PORT |
| TMDV · ProShares Trust | 1.34% | 600 NS | 2026年5月31日 | N-PORT |
| NOBL · ProShares Trust | 1.26% | 1,410,557 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.16% | 46,748 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.45% | 567 NS | 2026年4月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.41% | 51,623 SH | 2026年8月8日 | 日次 |
| LGDX · Tidal Trust III | 0.41% | 5,237 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 2,004,311 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.31% | 182,372 SH | 2026年8月8日 | 日次 |
| IYC · iShares Trust | 0.30% | 27,399 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 12,085 SH | 2026年8月8日 | 日次 |
| RXI · iShares Trust | 0.27% | 5,656 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.27% | 8,889 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.26% | 1,886,025 SH | 2026年8月8日 | 日次 |
| IMCV · iShares Trust | 0.26% | 22,215 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.26% | 36,818 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 41,286 NS | 2026年4月30日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.22% | 426 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 15,615 SH | 2026年8月8日 | 日次 |
| GXPD · Global X Funds | 0.21% | 1,076 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 540 NS | 2026年3月31日 | N-PORT |
| UCC · ProShares Trust | 0.20% | 234 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 3,156,736 SH | 2026年8月8日 | 日次 |
| IEDI · iShares U.S. ETF Trust | 0.19% | 398 SH | 2026年8月8日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.18% | 5,163,000 | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.17% | 207,641 SH | 2026年8月8日 | 日次 |
| DGRO · iShares Trust | 0.17% | 561,828 SH | 2026年8月8日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.17% | 122,083 SH | 2026年8月8日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 220,000 | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.16% | 4,384 NS | 2026年5月29日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 10,269 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 5,951 NS | 2026年5月31日 | N-PORT |
| SUSA · iShares Trust | 0.14% | 42,413 SH | 2026年8月8日 | 日次 |
| EVUS · iShares Trust | 0.13% | 3,773 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.13% | 559,372 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.13% | 15,958 SH | 2026年8月8日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,581,000 | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.10% | 171 SH | 2026年8月8日 | 日次 |
| CAPE · DoubleLine ETF Trust | 0.09% | 2,283 NS | 2026年3月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 118,074 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.09% | 63 NS | 2026年5月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 6,401 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.08% | 114,107 NS | 2026年4月30日 | N-PORT |
| DIVB · iShares Trust | 0.08% | 10,249 SH | 2026年8月8日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.08% | 41,617 NS | 2026年4月30日 | N-PORT |