MNST Monster Beverage Corporation - Common Stock
Monster Beverage Corporation - Common Stock について Wikipediaからの企業概要
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.
続きを読む
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.
As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.
History
Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.
The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.
In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.
In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.
The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.
In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In
February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.
Sponsorship
NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.
Brittany Force of the NHRA races with Monster Energy livery at several races in their season.
Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.
World of Outlaws features the NOS brand as its title sponsor.
AMA Supercross features Monster Energy as its title sponsor.
Finances
For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.
Products
Monster Energy
Full Throttle
NOS
Bang Energy
Reign
Relentless
Mother
Burn
Predator
Live+
True North
Peace Iced Tea
Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."
The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.
Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.
Burn
Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.
Former products
Natural soda
Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.
Diet soda
Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.
Drink mixers
Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.
Fruit juices
The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).
In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.
Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.
Childrens' drinks
Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.
In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.
In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.
Other beverages
Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.
In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.
Signature Soda
Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.
Natural and diet tea sodas
Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.
In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.
Controversies
In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MNST 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
MNST 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 |
|---|---|
| 1990年11月8日 | $0.0026 |
MNST アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 7 21.2%
- 買い 12 36.4%
- 保有 14 42.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
23 アナリスト · 2026-08-19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 | $0.60 | $0.59 | 0.01% |
| 2026年3月31日 | $0.58 | $0.54 | 0.04% |
| 2025年12月31日 | $0.51 | $0.49 | 0.02% |
| 2025年9月30日 | $0.56 | $0.49 | 0.07% |
| 2025年6月30日 | $0.51 | $0.49 | 0.02% |
| 2025年3月31日 | $0.47 | $0.47 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Cost of Revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $939M | $857M | $900M | $592M | |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $894M | $748M | |
| Other Non-op | $63M | $59M | $115M | $-13M | $4M | $-7M | $13M | $10M | $3M | $-6M | $-2M | $-2M | |
| Pretax Income | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $892M | $746M | |
| Income Tax | $577M | $480M | $437M | $380M | $424M | $217M | $308M | $300M | $381M | $367M | $345M | $263M | |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | · | |
| Shares (Basic) | 975,887,000 | 1,004,566,000 | 1,044,887,000 | 1,053,558,000 | 1,057,526,000 | 529,639,000 | 542,191,000 | 557,166,000 | 566,782,000 | 587,874,000 | 566,448,000 | 501,771,000 | |
| Shares (Diluted) | 984,451,000 | 1,013,107,000 | 1,057,981,000 | 1,066,442,000 | 1,071,278,000 | 534,807,000 | 546,608,000 | 564,254,000 | 577,141,000 | 599,819,000 | 577,758,000 | 522,855,000 | |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.47B | $1.34B | $1.25B | · | $925M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798M | $638M | $529M | $378M | $2.18B | $370M | |
| Short-term Investments | $677M | $0 | $956M | $1.36B | $1.75B | $881M | $533M | $321M | $673M | $221M | $745M | $781M | |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $897M | $666M | $540M | $485M | $449M | $448M | $353M | $281M | |
| Inventory | $800M | $737M | $971M | $936M | $593M | $333M | $361M | $278M | $256M | $162M | $156M | $175M | |
| Prepaid Expense | $104M | $107M | $116M | $110M | $83M | $55M | $55M | $45M | $41M | $33M | $27M | $20M | |
| Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | |
| PP&E (Net) | $1.08B | $1.05B | $891M | $517M | $314M | $315M | $299M | $243M | $230M | $173M | $173M | $90M | |
| PP&E (Gross) | $1.42B | $1.34B | $1.15B | $750M | $539M | $519M | $506M | $417M | $369M | $283M | $283M | $174M | |
| Accum. Depreciation | $339M | $295M | $261M | $233M | $225M | $205M | $207M | $174M | $139M | $110M | $110M | $84M | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0 | |
| Intangibles | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428M | $51M | |
| Other Non-current Assets | $159M | $100M | $110M | $134M | $80M | $70M | $54M | $16M | $14M | $22M | $11M | $7M | |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Accounts Payable | $566M | $467M | $564M | $444M | $404M | $297M | $274M | $249M | $246M | $193M | $145M | $128M | |
| Accrued Liabilities | $306M | $221M | $184M | $173M | $211M | $143M | $114M | $113M | $87M | $80M | $82M | $40M | |
| Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965M | $750M | $661M | $601M | $560M | $471M | $410M | $356M | |
| Capital Leases | · | $44M | $48M | $30M | · | · | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $127M | $111M | $92M | $42M | $30M | $27M | $31M | $3M | $1M | · | · | · | |
| Long-term Debt | · | $374M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $374M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | |
| Treasury Stock | $6.48B | $6.37B | $2.57B | $6.60B | $5.83B | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556M | $1.23B | |
| AOCI | $-61M | $-269M | $-125M | $-159M | $-69M | $-3M | $32M | $-33M | $-17M | $-23M | $-22M | $-11M | |
| Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | |
| Liabilities + Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Shares Outstanding | 978,113,000 | 973,079,000 | 1,041,571,000 | 1,044,600,000 | 529,323,000 | 528,097,000 | 536,698,000 | 543,676,000 | 566,298,000 | 566,566,000 | 608,700,000 | 167,722,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $80M | $69M | $61M | $50M | $57M | $61M | $57M | $49M | $41M | $31M | $26M | |
| Stock-based Comp | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | |
| Deferred Tax | $-2M | $-2M | $31M | $45M | $25M | $-151M | $-3M | $3M | $60M | $93M | $-301M | $-5M | |
| Amort. of Intangibles | $19M | $8M | $6M | $8M | $4M | $8M | $12M | $12M | $12M | $11M | $4M | $7M | |
| Other Non-cash | $-45M | $250M | $-82M | $-475M | $-367M | $-25M | $-119M | $52M | $6M | · | · | · | |
| Operating Cash Flow | $2.10B | $1.93B | $1.72B | $888M | $1.16B | $1.36B | $1.11B | $1.16B | $988M | $701M | $523M | $597M | |
| CapEx | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | |
| Investing Cash Flow | $-1.32B | $734M | $-193M | $-161M | $-992M | $-472M | $-327M | $273M | $-532M | $-256M | $400M | · | |
| Stock Issued | $165M | $79M | $130M | $64M | $46M | $73M | $92M | $28M | $53M | $16M | $1.70B | $17M | |
| Stock Repurchased | $104M | $3.77B | $659M | $771M | $14M | $596M | $707M | $1.34B | $361M | $2.25B | $808M | $8M | |
| Net Stock Activity | $61M | $-3.69B | $-529M | $-707M | $32M | $-523M | $-615M | $-1.31B | $-309M | · | $889M | · | |
| Financing Cash Flow | $-324M | $-3.33B | $-543M | $-707M | $35M | $-526M | $-629M | $-1.32B | $-311M | $-2.24B | $888M | · | |
| Net Change in Cash | $555M | $-764M | $991M | $-19M | $146M | $382M | $160M | $109M | $151M | $-1.80B | $1.81B | $159M | |
| Taxes Paid | $550M | $476M | $423M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.97B | $1.66B | $1.50B | $699M | $1.11B | $1.32B | $1.01B | $1.10B | $904M | · | $172M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.4% | · | 60.0% | · | |
| Operating Margin | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | · | 32.8% | · | |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | · | · | · | |
| Pretax Margin | 29.9% | 26.6% | 29.0% | 24.9% | 32.5% | 35.4% | 33.7% | 34.0% | 35.7% | · | 32.8% | · | |
| EBITDA Margin | 30.6% | 26.8% | 28.3% | 26.1% | 33.3% | 36.8% | 34.9% | 35.2% | 37.0% | · | 34.0% | · | |
| ROA | 21.5% | 17.3% | 18.1% | 14.8% | 19.7% | 24.8% | 22.9% | 21.3% | 18.4% | · | · | · | |
| ROE | 24.7% | 25.7% | 20.3% | 17.2% | 21.5% | 28.8% | 26.8% | 26.5% | 22.7% | · | · | · | |
| ROIC | 22.5% | 23.1% | 18.7% | 17.1% | 20.9% | 27.4% | 26.3% | 27.3% | 21.0% | · | 11.4% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 | 4.2 | 3.5 | 3.0 | 3.7 | · | 7.0 | · | |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 | 3.6 | 2.8 | 2.4 | 2.9 | · | 6.4 | · | |
| Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | · | 0.7 | · | |
| Inventory Turnover | 4.8 | 4.0 | 3.5 | 4.1 | 5.3 | 5.4 | 5.3 | 5.7 | 5.9 | · | 6.6 | · | |
| Receivables Turnover | 5.8 | 6.2 | 6.5 | 6.6 | 7.1 | 7.6 | 8.2 | 8.2 | 7.5 | · | 8.6 | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.9% | 13.1% | 13.9% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.6% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.3% | -7.5% | 36.9% | -13.5% | -2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 3.1% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Net Income TTM | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | $270M | |
| Market Cap | $74.99B | $51.15B | $60.00B | $26.51B | $25.42B | $24.42B | $17.05B | $13.38B | $17.92B | · | $5.04B | · | |
| Enterprise Value | · | $49.99B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.4 | 18.1 | 19.9 | 17.5 | 16.6 | 15.9 | 11.0 | 8.5 | 10.9 | 7.6 | 8.6 | 6.2 | |
| P/S | 9.0 | 6.8 | 8.4 | 4.2 | 4.6 | 5.3 | 4.1 | 3.5 | 5.3 | · | 1.9 | · | |
| P/B | 9.1 | 8.6 | 7.3 | 3.8 | 3.9 | 4.7 | 4.1 | 3.7 | 4.6 | · | 1.0 | · | |
| P / Tangible Book | 13.5 | 15.9 | 11.1 | 6.0 | 6.1 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 35.7 | 26.5 | 34.9 | 29.9 | 22.0 | 17.9 | 15.3 | 11.5 | 18.1 | · | 24.2 | · | |
| P / FCF | 38.1 | 30.7 | 40.1 | 37.9 | 22.9 | 18.6 | 16.8 | 12.2 | 19.8 | · | 29.2 | · | |
| EV / EBITDA | · | 24.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 30.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.5% | 5.0% | 5.7% | 6.0% | 6.3% | 9.1% | 11.8% | 9.2% | 13.1% | 11.7% | 16.1% |
損益計算書 12
| 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 | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B | $1.85B | $1.70B | $1.51B | $1.62B | |
| Cost of Revenue | $1.12B | $1.06B | $948M | $973M | $935M | $807M | $810M | $881M | $881M | $872M | $792M | $872M | $881M | $801M | $729M | $791M | |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $1000M | $1.02B | $1.03B | $938M | $984M | $974M | $898M | $784M | $834M | |
| Operating Expenses | $679M | $563M | $641M | $549M | $545M | $478M | $621M | $520M | $492M | $485M | $504M | $473M | $450M | $413M | $390M | $416M | |
| Operating Income | $740M | $730M | $543M | $675M | $632M | $570M | $381M | $480M | $527M | $542M | $434M | $511M | $524M | $485M | $394M | $418M | |
| Other Non-op | $28M | $20M | $26M | $14M | $15M | $8M | $5M | $-6M | $24M | $36M | $16M | $71M | $15M | $12M | $-825.0K | $2M | |
| Pretax Income | $768M | $750M | $568M | $690M | $647M | $578M | $386M | $474M | $552M | $578M | $450M | $582M | $539M | $498M | $394M | $420M | |
| Income Tax | $184M | $181M | $119M | $165M | $158M | $135M | $115M | $103M | $126M | $136M | $83M | $129M | $125M | $100M | $92M | $98M | |
| Net Income | $585M | $569M | $449M | $524M | $489M | $443M | $271M | $371M | $425M | $442M | $367M | $453M | $414M | $397M | $302M | $322M | |
| Shares (Basic) | 978,662,000 | 978,309,000 | -1,950,092,000 | 976,608,000 | 975,749,000 | 973,622,000 | -2,041,624,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | -2,094,102,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | -2,116,079,000 | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | -1,965,794,000 | 984,966,000 | 983,997,000 | 981,282,000 | -2,058,724,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | -2,121,147,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | -2,140,888,000 | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B | $1.53B | $1.63B | $1.56B | $2.58B | · | $1.77B | $1.87B | $1.67B | · | $1.30B | |
| Short-term Investments | $1.23B | $945M | $677M | $286M | $145M | · | $0 | $0 | $0 | $984M | · | $1.24B | $1.42B | $1.38B | · | $1.35B | |
| Receivables | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | $1.36B | $1.22B | $1.29B | $1.36B | $1.37B | · | $1.23B | $1.33B | $1.19B | · | $1.05B | |
| Inventory | $868M | $828M | $800M | $705M | $658M | $725M | $737M | $770M | $834M | $940M | · | $884M | $847M | $907M | · | $863M | |
| Prepaid Expense | $149M | $166M | $104M | $143M | $137M | $113M | $107M | $125M | $129M | $125M | · | $163M | $149M | $111M | · | $112M | |
| Current Assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | $4.14B | $3.64B | $3.90B | $3.95B | $6.04B | · | $5.31B | $5.65B | $5.29B | · | $4.70B | |
| PP&E (Net) | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $961M | $923M | · | $731M | $577M | $546M | · | $486M | |
| PP&E (Gross) | $1.47B | $1.44B | $1.42B | $1.47B | $1.43B | $1.38B | $1.34B | $1.31B | $1.25B | $1.20B | · | $1.00B | $836M | $793M | · | $729M | |
| Accum. Depreciation | $372M | $362M | $339M | $361M | $338M | $312M | $295M | $306M | $286M | $277M | · | $270M | $260M | $247M | · | $243M | |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | |
| Intangibles | $1.38B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.22B | $1.22B | · | $1.23B | |
| Other Non-current Assets | $197M | $186M | $159M | $139M | $136M | $96M | $100M | $105M | $107M | $107M | · | $165M | $151M | $145M | · | $116M | |
| Total Assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Accounts Payable | $754M | $784M | $566M | $683M | $489M | $487M | $467M | $549M | $511M | $534M | · | $540M | $569M | $491M | · | $520M | |
| Accrued Liabilities | $336M | $397M | $306M | $325M | $259M | $263M | $221M | $259M | $214M | $205M | · | $208M | $199M | $246M | · | $199M | |
| Current Liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | $1.23B | $1.10B | $1.25B | $1.16B | $1.23B | · | $1.18B | $1.16B | $1.19B | · | $1.12B | |
| Capital Leases | · | · | · | · | · | $41M | · | $45M | $46M | $46M | · | $38M | $29M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $149M | $146M | $127M | $111M | $110M | $109M | $111M | $65M | $64M | $93M | · | $53M | $44M | $42M | · | $41M | |
| Long-term Debt | · | · | · | · | · | $199M | $374M | $749M | $749M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $199M | · | $749M | $749M | · | · | · | · | · | · | · | |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | $7.89B | $7.45B | $7.18B | $6.81B | $6.38B | · | $5.57B | $5.12B | $4.71B | · | $8.70B | |
| Treasury Stock | $6.61B | $6.61B | $6.48B | $6.42B | $6.39B | $6.39B | $6.37B | $6.37B | $5.83B | $2.69B | · | $2.40B | $2.00B | $2.00B | · | $6.40B | |
| AOCI | $-113M | $-69M | $-61M | $-93M | $-91M | $-203M | $-269M | $-138M | $-182M | $-158M | · | $-198M | $-156M | $-148M | · | $-224M | |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B | $5.96B | $5.78B | $5.87B | $8.58B | $8.23B | $7.87B | $7.84B | $7.40B | $7.03B | $6.82B | |
| Liabilities + Equity | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Shares Outstanding | 979,490,000 | 977,916,000 | 978,113,000 | 976,997,000 | 976,398,000 | 975,143,000 | 973,079,000 | 972,450,000 | 983,380,000 | 1,041,698,000 | · | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | · | 523,965,000 |
キャッシュフロー 13
| 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 | $30M | $28M | $32M | $30M | $28M | $25M | $21M | $20M | $19M | $20M | $19M | $18M | $16M | $17M | $15M | $16M | |
| Stock-based Comp | $36M | $28M | $39M | $33M | $33M | $21M | $22M | $28M | $19M | $22M | $16M | $18M | $19M | $16M | $15M | $17M | |
| Amort. of Intangibles | $3M | $3M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $19M | · | · | · | $-73M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $509M | $605M | $379M | $745M | $466M | $508M | $462M | $618M | $436M | $412M | $434M | $520M | $339M | $424M | $299M | $459M | |
| CapEx | $48M | $21M | $28M | $44M | $31M | $29M | $91M | $47M | $60M | $66M | $111M | $28M | $42M | $40M | $53M | $37M | |
| Investing Cash Flow | $-409M | $-521M | $-598M | $-362M | $-327M | $-31M | $-109M | $-60M | $939M | $-35M | $167M | $-202M | $-105M | $-53M | $-104M | $-52M | |
| Stock Issued | $61M | $18M | $50M | $27M | $40M | $48M | $17M | $10M | $14M | $38M | $65M | $6M | $23M | $36M | $29M | $12M | |
| Stock Repurchased | $8.0K | $134M | $60M | $27M | $0 | $17M | $2M | $536M | $3.11B | $120M | $171M | $397M | $56M | $35M | $278M | $197M | |
| Net Stock Activity | · | $-116M | · | · | · | $31M | · | · | · | $-82M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $59M | $-118M | $-12M | $-4M | $-163M | $-146M | $-361M | $-527M | $-2.36B | $-85M | $-109M | $-396M | $-32M | $-6M | $-248M | $-190M | |
| Net Change in Cash | $153M | $-48M | $-205M | $366M | $24M | $370M | $-92M | $61M | $-1.01B | $279M | $524M | $-96M | $197M | $366M | $4M | $171M | |
| Free Cash Flow | · | $584M | · | · | · | $479M | · | · | · | $346M | · | · | · | $384M | · | · |
収益性 8
| 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 | 56.0% | 55.0% | · | 55.7% | 55.7% | 56.5% | · | 53.1% | 53.6% | 54.1% | · | 53.0% | 52.5% | 52.8% | · | 51.3% | |
| Operating Margin | 29.2% | 31.0% | · | 30.7% | 29.9% | 30.7% | · | 25.5% | 27.7% | 28.5% | · | 27.5% | 28.2% | 28.5% | · | 25.7% | |
| Net Margin | 23.0% | 24.2% | · | 23.9% | 23.2% | 23.9% | · | · | · | 23.3% | · | · | · | 23.4% | · | · | |
| Pretax Margin | 30.3% | 31.9% | · | 31.4% | 30.6% | 31.2% | · | 25.2% | 29.0% | 30.4% | · | 31.4% | 29.1% | 29.3% | · | 25.9% | |
| EBITDA Margin | 29.2% | 32.2% | · | 30.7% | 29.9% | 32.1% | · | 25.5% | 27.7% | 29.6% | · | 27.5% | 28.2% | 29.5% | · | 25.7% | |
| ROA | 5.8% | 6.0% | · | 5.9% | 5.8% | 4.8% | · | · | · | 4.7% | · | · | · | 4.7% | · | · | |
| ROE | 7.1% | 7.5% | · | 7.8% | 7.5% | 5.9% | · | · | · | 5.5% | · | · | · | 5.6% | · | · | |
| ROIC | 6.0% | 6.3% | · | 6.6% | 6.6% | 6.5% | · | 5.8% | 6.2% | 4.8% | · | 5.0% | 5.1% | 5.2% | · | 4.7% |
流動性と支払能力 4
| 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 | 3.7 | 3.3 | · | 3.2 | 3.5 | 3.4 | · | 3.1 | 3.4 | 4.9 | · | 4.5 | 4.9 | 4.5 | · | 4.2 | |
| Quick Ratio | 3.1 | 2.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 2.5 | 4.0 | · | 3.6 | 4.0 | 3.6 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.52B | · | $8.04B | $7.75B | $7.54B | · | $7.54B | $7.51B | $7.31B | · | $7.03B | $6.83B | $6.50B | · | $6.21B | |
| Net Income TTM | $2.17B | $2.03B | · | $1.83B | $1.73B | $1.68B | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $94.15B | $70.86B | · | $65.76B | $61.16B | $57.07B | · | $50.73B | $49.12B | $61.75B | · | $55.09B | $60.17B | $56.53B | · | $22.78B | |
| Enterprise Value | · | · | · | · | · | $55.36B | · | $49.86B | $48.30B | · | · | · | · | · | · | · | |
| P/E | 33.1 | 25.0 | · | 23.2 | 21.6 | 20.2 | · | 18.0 | 17.2 | 20.4 | · | 18.3 | 19.8 | 18.6 | · | 15.0 | |
| P/S | 10.2 | 8.3 | · | 8.2 | 7.9 | 7.6 | · | 6.7 | 6.5 | 8.4 | · | 7.8 | 8.8 | 8.7 | · | 3.7 | |
| P/B | 10.1 | 8.1 | · | 8.5 | 8.5 | 8.8 | · | 8.8 | 8.4 | 7.2 | · | 7.0 | 7.7 | 7.6 | · | 3.3 | |
| P / Tangible Book | 14.2 | 11.8 | · | 13.2 | 13.8 | 15.1 | · | 17.4 | 16.3 | 10.8 | · | 11.0 | 11.6 | 11.9 | · | 5.5 | |
| P / Cash Flow | · | 117.1 | · | · | · | 112.4 | · | · | · | 149.8 | · | · | · | 133.2 | · | · | |
| P / FCF | · | 121.3 | · | · | · | 119.2 | · | · | · | 178.4 | · | · | · | 147.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 93.1 | · | 103.9 | 91.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 115.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 7.3 | · | 6.6 | 6.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 4.0% | · | 4.3% | 4.6% | 5.0% | · | 5.6% | 5.8% | 4.9% | · | 5.5% | 5.1% | 5.4% | · | 6.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| 粗利益率 % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| 営業利益率 % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| 純利益 | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.1 | — | — | — |
| 流動比率 | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| クイックレシオ | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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) 1,485 提出者 · $36.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 222 (+47 前期比) | 78 (-31 前期比) | 493 (+30 前期比) | 465 (+19 前期比) | +38.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,391,024,200 | 45,682,732 | 12.19% | 株式数 |
| STATE STREET CORP | $3,468,259,608 | 36,082,601 | 9.63% | 株式数 |
| LOOMIS SAYLES & CO L P | $2,093,425,907 | 21,779,296 | 5.81% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,960,768,759 | 27,060,016 | 5.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,737,013,897 | 17,981,369 | 4.82% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,444,207,133 | 15,025,043 | 4.01% | 株式数 |
| BROADWOOD CAPITAL INC | $779,321,352 | 8,107,796 | 2.16% | 株式数 |
| NORGES BANK | $737,701,680 | 7,674,799 | 2.05% | 株式数 |
| Ninety One UK Ltd | $666,138,591 | 6,930,282 | 1.85% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644,987,308 | 6,710,230 | 1.79% | 株式数 |
| Capital Research Global Investors | $575,011,444 | 5,981,701 | 1.60% | 株式数 |
| Clearbridge Investments, LLC | $535,279,682 | 5,568,869 | 1.49% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $505,466,052 | 5,258,698 | 1.40% | 株式数 |
| Capital World Investors | $484,055,898 | 5,035,954 | 1.34% | 株式数 |
| FMR LLC | $407,236,417 | 4,236,750 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $387,005,937 | 4,026,279 | 1.07% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $367,903,914 | 3,827,548 | 1.02% | 株式数 |
| AustralianSuper Pty Ltd | $330,289,370 | 3,436,219 | 0.92% | 株式数 |
| FIRST TRUST ADVISORS LP | $306,929,803 | 3,193,195 | 0.85% | 株式数 |
| Alyeska Investment Group, L.P. | $292,392,042 | 3,041,948 | 0.81% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $285,022,178 | 2,965,275 | 0.79% | 株式数 |
| AGF MANAGEMENT LTD | $282,547,335 | 2,939,527 | 0.78% | 株式数 |
| Robeco Institutional Asset Management B.V. | $273,580,972 | 2,846,244 | 0.76% | 株式数 |
| MAVERICK CAPITAL LTD | $252,820,591 | 2,630,260 | 0.70% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243,965,632 | 2,538,136 | 0.68% | 株式数 |
| TD Asset Management Inc | $233,609,856 | 2,430,398 | 0.65% | 株式数 |
| CIBC Bancorp USA Inc. | $232,769,453 | 2,420,151 | 0.65% | 株式数 |
| Quantinno Capital Management LP | $225,444,431 | 2,345,447 | 0.63% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $220,300,792 | 2,291,935 | 0.61% | 株式数 |
| Assenagon Asset Management S.A. | $206,433,271 | 2,147,662 | 0.57% | 株式数 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $203,177,591 | 2,113,791 | 0.56% | 株式数 |
| Legal & General Group Plc | $192,827,292 | 2,006,110 | 0.54% | 株式数 |
| Swiss National Bank | $192,201,552 | 1,999,600 | 0.53% | 株式数 |
| GOLDMAN SACHS GROUP INC | $187,922,682 | 1,955,084 | 0.52% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $175,907,770 | 1,830,085 | 0.49% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $172,147,075 | 1,790,960 | 0.48% | 株式数 |
| Squarepoint Ops LLC | $171,021,894 | 1,779,254 | 0.47% | 株式数 |
| BARCLAYS PLC | $154,933,042 | 1,611,871 | 0.43% | 株式数 |
| Vanguard Global Advisers, LLC | $148,863,063 | 1,548,721 | 0.41% | 株式数 |
| BlackRock, Inc. | $147,819,295 | 1,537,862 | 0.41% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $147,679,354 | 1,536,406 | 0.41% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $142,118,995 | 1,478,558 | 0.39% | 株式数 |
| Empower Advisory Group, LLC | $139,744,562 | 1,453,855 | 0.39% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $137,787,773 | 1,434,923 | 0.38% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $135,445,768 | 1,409,132 | 0.38% | 株式数 |
| California Public Employees Retirement System | $131,598,180 | 1,369,103 | 0.37% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $131,228,695 | 1,365,259 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $129,697,652 | 1,349,332 | 0.36% | 株式数 |
| D. E. Shaw & Co., Inc. | $128,542,429 | 1,337,312 | 0.36% | 株式数 |
| Eurizon Capital SGR S.p.A. | $127,802,606 | 1,324,438 | 0.35% | 株式数 |
| National Pension Service | $124,325,453 | 1,293,440 | 0.35% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $116,290,109 | 1,209,843 | 0.32% | 株式数 |
| AVIVA PLC | $115,993,963 | 1,206,762 | 0.32% | 株式数 |
| Toroso Investments, LLC | $109,508,528 | 1,428,310 | 0.30% | 株式数 |
| LPL Financial LLC | $102,957,559 | 1,071,136 | 0.29% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $98,709,569 | 1,026,941 | 0.27% | 株式数 |
| 1832 Asset Management L.P. | $97,969,926 | 1,019,246 | 0.27% | 株式数 |
| ProShare Advisors LLC | $97,917,351 | 1,018,699 | 0.27% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $93,880,692 | 976,703 | 0.26% | 株式数 |
| VANGUARD GROUP INC | $89,005,513 | 1,160,891 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,987,896 | 925,800 | 0.25% | プットオプション |
| Sather Financial Group Inc | $88,891,392 | 924,796 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88,850,597 | 1,226,202 | 0.25% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $86,832,021 | 903,371 | 0.24% | 株式数 |
| ABN AMRO Bank N.V. | $86,809,345 | 903,801 | 0.24% | 株式数 |
| MORGAN STANLEY | $86,512,657 | 900,048 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $85,599,666 | 890,550 | 0.24% | 株式数 |
| Caisse de depot et placement du Quebec | $79,688,670 | 829,054 | 0.22% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $77,849,895 | 809,924 | 0.22% | 株式数 |
| Holocene Advisors, LP | $75,602,033 | 786,538 | 0.21% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $74,336,421 | 773,371 | 0.21% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $74,189,549 | 771,843 | 0.21% | 株式数 |
| MARSHALL WACE, LLP | $74,116,787 | 771,086 | 0.21% | 株式数 |
| JARISLOWSKY, FRASER Ltd | $72,329,508 | 1,074,573 | 0.20% | 株式数 |
| ROYAL BANK OF CANADA | $71,435,000 | 743,187 | 0.20% | 株式数 |
| Rathbones Group PLC | $69,577,615 | 723,862 | 0.19% | 株式数 |
| NEOS Investment Management LLC | $67,304,282 | 700,211 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $66,719,679 | 694,129 | 0.19% | 株式数 |
| Pictet Asset Management Holding SA | $66,274,740 | 689,500 | 0.18% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $65,326,708 | 679,637 | 0.18% | 株式数 |
| Corient Private Wealth LP | $65,259,606 | 678,935 | 0.18% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61,163,271 | 636,322 | 0.17% | 株式数 |
| Hudson Bay Capital Management LP | $59,698,402 | 621,082 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58,789,011 | 611,621 | 0.16% | 株式数 |
| Korea Investment CORP | $58,616,763 | 609,829 | 0.16% | 株式数 |
| Bridgewater Associates, LP | $58,190,471 | 605,394 | 0.16% | 株式数 |
| UBS Group AG | $57,033,090 | 593,353 | 0.16% | 株式数 |
| Retirement Systems of Alabama | $56,652,936 | 589,398 | 0.16% | 株式数 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $54,874,043 | 570,891 | 0.15% | 株式数 |
| BANK OF MONTREAL /CAN/ | $54,837,998 | 570,516 | 0.15% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $54,704,776 | 569,130 | 0.15% | 株式数 |
| Gotham Asset Management, LLC | $51,335,673 | 534,079 | 0.14% | 株式数 |
| Nuveen, LLC | $51,309,048 | 533,802 | 0.14% | 株式数 |
| Ilex Capital Partners (UK) LLP | $50,830,947 | 528,828 | 0.14% | 株式数 |
| KLP KAPITALFORVALTNING AS | $50,548,931 | 525,894 | 0.14% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $47,375,878 | 491,553 | 0.13% | 株式数 |
| MACKENZIE FINANCIAL CORP | $47,311,321 | 492,211 | 0.13% | 株式数 |
| Freestone Grove Partners LP | $45,589,716 | 474,300 | 0.13% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $45,493,116 | 473,295 | 0.13% | 株式数 |
| Swedbank AB | $45,319,908 | 471,493 | 0.13% | 株式数 |
企業インサイダー 25 人のインサイダー · 6人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Guy Carling | CEO, EMEA and OSP | 2026年6月10日 S | 21,863 | 0 | 2 | $-4,468,883 |
| Rob L. Gehring | CEO, Americas | 2026年3月13日 A | 6,637 | 0 | 0 | $0 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 2009年12月1日 A | — | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 2026年3月13日 A | 81,763 | 0 | 1 | $-2,199,300 |
| Kirk Blower | SVP - Hansen Beverage Company | 2008年1月16日 M | 43,200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 2007年11月27日 M | 4,800 | 0 | 0 | $0 |
| James L Dinkins | 取締役 | 2026年5月14日 A | 16,826 | 0 | 0 | $0 |
| Jeanne P Jackson | 取締役 | 2026年5月13日 A | — | 0 | 0 | $0 |
| Ana Demel | 取締役 | 2026年4月8日 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | 取締役 | 2026年4月8日 A | — | 0 | 0 | $0 |
| Steven G Pizula | 取締役 | 2025年6月11日 A | — | 0 | 0 | $0 |
| Gary P Fayard | 取締役 | 2025年6月11日 A | 6,153 | 0 | 0 | $0 |
| Benjamin Polk | 取締役 | 2018年7月9日 A | 27,045 | 0 | 0 | $0 |
| Sydney Selati | 取締役 | 2018年6月25日 G | 44,222 | 0 | 0 | $0 |
| Kathy N Waller | 取締役 | 2018年6月6日 A | 6,153 | 0 | 0 | $0 |
| Harold C Taber JR | 取締役 | 2018年6月6日 A | 68,238 | 0 | 0 | $0 |
| Norman Epstein | 取締役 | 2018年6月6日 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | 10%オーナー | 2009年3月2日 J | 1,080,008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | 10%オーナー | 2006年6月19日 J | 2,003,334 | 0 | 0 | $0 |
| Rodney C Sacks | — | 2026年5月22日 G | 205,722 | 0 | 3 | $-15,197,433 |
| Hilton H Schlosberg | — | 2026年5月22日 G | 1,353,773 | 0 | 0 | $0 |
| Mark J Hall | — | 2026年5月14日 M | 299,246 | 0 | 1 | $-4,633,740 |
| Mark Vidergauz | — | 2026年5月14日 A | 53,939 | 0 | 0 | $0 |
| William W Douglas III | — | 2026年5月13日 A | — | 0 | 0 | $0 |
| Thomas J Kelly | — | 2026年5月13日 S | 62,553 | 0 | 2 | $-1,232,430 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 7保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 提出書類 | 2024年6月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2010年2月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年2月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年1月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年1月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年12月9日 | — | 初回提出 | — | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 2004年11月22日 | — | 初回提出 | 受動的投資 | 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 206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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 5.23% | 62,187 SH | 2026年8月8日 | 日次 |
| PSL · Invesco Exchange-Traded Fund Trust | 3.27% | 30,641 SH | 2026年8月8日 | 日次 |
| IYK · iShares Trust | 2.87% | 434,183 SH | 2026年8月8日 | 日次 |
| RSPS · Invesco Exchange-Traded Fund Trust | 2.85% | 78,054 SH | 2026年8月8日 | 日次 |
| VDC · VANGUARD WORLD FUND | 2.41% | 2,304,828 SH | 2026年8月8日 | 日次 |
| QQQG · Pacer Funds Trust | 2.31% | 3,377 NS | 2026年4月30日 | N-PORT |
| UGE · ProShares Trust | 2.29% | 3,040 NS | 2026年5月31日 | N-PORT |
| GXPS · Global X Funds | 2.17% | 14,725 NS | 2026年5月31日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.05% | 794 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1.88% | 350,835 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1.79% | 63,174 NS | 2026年4月30日 | N-PORT |
| KXI · iShares Trust | 1.75% | 198,845 SH | 2026年8月8日 | 日次 |
| FXG · First Trust Exchange-Traded AlphaDE… | 1.74% | 55,088 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 1.71% | 5,115 SH | 2026年8月8日 | 日次 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.47% | 393,497 SH | 2026年8月8日 | 日次 |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.43% | 5,411 NS | 2026年5月31日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.42% | 330 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.34% | 426,485 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.34% | 10,295 NS | 2026年5月31日 | N-PORT |
| UPSD · ETF Series Solutions | 1.28% | 16,766 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.27% | 55,080 SH | 2026年8月8日 | 日次 |
| RPG · Invesco Exchange-Traded Fund Trust | 1.14% | 254,185 SH | 2026年8月8日 | 日次 |
| LCLG · Advisors Series Trust | 0.99% | 12,995 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.96% | 763,504 SH | 2026年8月8日 | 日次 |
| LRGC · AB Active ETFs, Inc. | 0.96% | 136,411 NS | 2026年5月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.94% | 148,571 NS | 2026年4月30日 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.94% | 20,830 NS | 2026年5月31日 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0.92% | 21,420 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.89% | 8,589 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.86% | 372,326 SH | 2026年8月8日 | 日次 |
| ALTL · Pacer Funds Trust | 0.85% | 10,613 NS | 2026年4月30日 | N-PORT |
| USMV · iShares Trust | 0.84% | 2,160,417 SH | 2026年8月8日 | 日次 |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0.81% | 31,580 NS | 2026年5月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 24,334 NS | 2026年4月30日 | N-PORT |
| ACWV · iShares, Inc. | 0.64% | 227,542 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.62% | 723 NS | 2026年5月31日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.62% | 2,530 NS | 2026年4月30日 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.60% | 771,066 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.59% | 148,337 NS | 2026年5月31日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.58% | 8,859 NS | 2026年5月31日 | N-PORT |
| GROZ · Zacks Trust | 0.54% | 5,553 NS | 2026年5月31日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.51% | 11,992 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.51% | 19,244 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.50% | 10,636 NS | 2026年5月31日 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.46% | 1,109,936 SH | 2026年8月8日 | 日次 |
| ESMV · iShares Trust | 0.46% | 380 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.44% | 78,790 SH | 2026年8月8日 | 日次 |
| PALC · Pacer Funds Trust | 0.42% | 12,671 NS | 2026年4月30日 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0.40% | 1,394,835 SH | 2026年8月8日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 22,496 NS | 2026年4月30日 | N-PORT |