PFGC Performance Food Group Company Common Stock
$104.93
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 12, 2026
52週レンジ
$81–$117
66% of range
アナリスト評価
BUY
21 analysts
目標株価
$124
+18% upside
P/E (TTM)
45.8
ROE
7.5%
純利益率
0.53%
PFGC 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
$104.92
時価総額
$16.38B
P/E (TTM)
45.8
EPS（TTM）
$2.29
収益（TTM）
$67.84B
配当利回り
—
ROE
7.5%
負債/自己資本
1.0
52週レンジ
$81 – $117
PFGC 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
$67.84B
2017-07-01
→
2026-06-27
EPS
$2.29
2017-07-01
→
2026-06-27
フリーキャッシュフロー
$1.03B
2017-07-01
→
2026-06-27
利益率
0.53%
2017-07-01
→
2026-06-27
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
PFGC
競合中央値
P/E (TTM)
45.8
32.5
P/S (TTM) (株価売上高倍率（TTM）)
0.2
0.3
P/B (株価純資産倍率)
3.3
3.0
EV / EBITDA (EV/EBITDA)
24.0
—
Price / FCF (株価FCF倍率)
15.9
—
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
PFGC
競合中央値
Gross Margin (粗利益率)
11.9%
16.7%
Operating Margin (営業利益率)
1.3%
—
Net Profit Margin (純利益率)
0.53%
1.2%
ROA
2.0%
3.6%
ROE
7.5%
10.2%
ROIC
6.6%
—
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
PFGC
競合中央値
Debt / Equity (負債資本倍率)
1.0
—
Current Ratio (流動比率)
1.5
1.3
Quick Ratio (クイックレシオ)
0.6
—
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
PFGC
競合中央値
Revenue YoY (収益（前年比）)
7.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.4%
—
EPS YoY
5.1%
—
Net Income YoY (純利益（前年比）)
5.6%
—
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
PFGC
競合中央値
PFGC 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
21 アナリスト
- 強い買い 6 28.6%
- 買い 13 61.9%
- 保有 2 9.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-19
中央値
$130.00
平均値
$123.62
現在
$104.92
安値
$72.00
高値
$144.00
中央値ターゲット
$130.00
+23.9%
平均値ターゲット
$123.62
+17.8%
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
-0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $1.59 | $1.63 | -0.04% |
| 2026年6月30日 | $1.59 | $1.63 | -0.04% |
| 2026年3月31日 | $0.80 | $0.79 | 0.01% |
| 2025年12月31日 | $0.98 | $1.11 | -0.13% |
| 2025年9月30日 | $1.18 | $1.24 | -0.06% |
| 2025年6月30日 | $1.55 | $1.48 | 0.07% |
| 2025年3月31日 | $0.79 | $0.89 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | $15.27B | |
| Cost of Revenue | $59.75B | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B | $13.42B | |
| Gross Profit | $8.09B | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B | $1.85B | |
| Operating Expenses | $7.20B | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B | $1.69B | |
| Operating Income | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | $160M | |
| Interest Expense | $414M | $358M | $232M | $218M | $183M | $152M | $117M | $65M | $60M | $55M | $84M | $86M | |
| Other Non-op | $12M | $900.0K | $3M | $-4M | $23M | $6M | $-6M | $400.0K | $500.0K | $2M | $-4M | $22M | |
| Pretax Income | $486M | $459M | $597M | $544M | $167M | $55M | $-222M | $218M | $194M | $158M | $114M | $97M | |
| Income Tax | $126M | $119M | $161M | $147M | $55M | $14M | $-108M | $52M | $-5M | $61M | $46M | $40M | |
| Net Income | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | $56M | |
| EPS (Basic) | $2.30 | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 | $0.65 | |
| EPS (Diluted) | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | $0.64 | |
| Shares (Basic) | 155,900,000 | 154,800,000 | 154,400,000 | 154,200,000 | 149,800,000 | 132,100,000 | 113,000,000 | 103,800,000 | 102,000,000 | 100,200,000 | 96,400,000 | 86,874,727 | |
| Shares (Diluted) | 157,000,000 | 156,400,000 | 156,000,000 | 156,100,000 | 151,300,000 | 133,400,000 | 113,000,000 | 105,200,000 | 104,600,000 | 103,000,000 | 98,100,000 | 87,613,698 | |
| EBITDA | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | · |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $78M | $20M | $13M | $12M | $11M | $421M | $15M | $8M | $8M | $11M | $9M | |
| Receivables | $3.05B | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B | $1.23B | $1.07B | $1.03B | $968M | $965M | |
| Inventory | $4.33B | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B | $920M | $883M | |
| Prepaid Expense | $260M | $240M | $268M | $228M | $240M | $100M | $69M | $60M | $78M | $35M | $40M | $26M | |
| Current Assets | $7.81B | $7.14B | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B | $2.67B | $2.20B | $2.08B | $1.94B | $1.88B | |
| PP&E (Net) | $4.78B | $4.46B | $2.79B | $2.26B | $2.13B | $1.59B | $1.48B | $950M | $796M | $741M | $637M | $595M | |
| PP&E (Gross) | $7.32B | $6.56B | $4.54B | $3.73B | $3.33B | $2.61B | $2.33B | $1.66B | $1.41B | $1.29B | $1.10B | $991M | |
| Accum. Depreciation | $2.53B | $2.10B | $1.75B | $1.47B | $1.20B | $1.02B | $854M | $708M | $619M | $546M | $465M | $396M | |
| Goodwill | $3.56B | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $766M | $740M | $719M | $674M | $664M | |
| Intangibles | $1.54B | $1.69B | $971M | $1.03B | $1.20B | $796M | $919M | $194M | $194M | $201M | $149M | $167M | |
| Other Non-current Assets | $247M | $185M | $186M | $130M | $123M | $75M | $63M | $62M | $57M | $46M | $43M | $25M | |
| Total Assets | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $246M | $231M | $234M | |
| Current Liabilities | $5.16B | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B | $1.32B | $1.28B | |
| Capital Leases | $865M | $901M | $819M | $629M | $531M | $378M | $362M | $129M | $53M | $44M | $32M | $34M | |
| Deferred Tax | $975M | $887M | $498M | $446M | $424M | $140M | $116M | $108M | $106M | $103M | $81M | $83M | |
| Other Non-current Liabilities | $408M | $335M | $289M | $218M | $215M | $198M | $177M | $216M | $114M | $106M | $112M | $90M | |
| Total Liabilities | $13.95B | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B | $2.65B | $2.86B | |
| Long-term Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | $1.39B | |
| Total Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $2.00B | $1.64B | $1.30B | $867M | $470M | $357M | $317M | $431M | $265M | $67M | $-29M | $-98M | |
| AOCI | $-4M | $-3M | $4M | $14M | $11M | $-5M | $-10M | $-200.0K | $8M | $2M | $-6M | $-4M | |
| Stockholders' Equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $926M | $803M | $493M | |
| Liabilities + Equity | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Shares Outstanding | 156,100,000 | 154,900,000 | 154,200,000 | 154,500,000 | 153,600,000 | 132,500,000 | 131,300,000 | 103,800,000 | 103,200,000 | 100,800,000 | 99,900,000 | 0 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814M | $718M | $557M | $497M | $463M | $339M | $276M | $155M | $130M | $126M | $119M | $121M | |
| Stock-based Comp | $52M | $48M | $42M | $43M | $44M | $25M | $18M | $16M | $22M | $17M | $17M | $1M | |
| Deferred Tax | $92M | $-200.0K | $11M | $20M | $5M | $21M | $10M | $12M | $1M | $6M | $-400.0K | $-6M | |
| Amort. of Intangibles | $272M | $263M | $202M | $181M | $183M | $125M | $98M | $39M | $30M | $35M | $38M | $45M | |
| Operating Cash Flow | $1.41B | $1.21B | $1.16B | $832M | $276M | $65M | $624M | $317M | $367M | $202M | $228M | $127M | |
| CapEx | $384M | $506M | $396M | $270M | $216M | $189M | $158M | $139M | $140M | $140M | $120M | $99M | |
| Investing Cash Flow | $-772M | $-3.09B | $-683M | $-295M | $-1.86B | $-200M | $-2.15B | $-349M | $-209M | $-332M | $-158M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $828M | · | · | · | · | · | |
| Stock Repurchased | $2M | $58M | $78M | $11M | $0 | $0 | $5M | $9M | · | · | · | · | |
| Net Stock Activity | $-2M | $-58M | $-78M | $-11M | $0 | · | $823M | $-9M | · | · | · | · | |
| Financing Cash Flow | $-625M | $1.94B | $-473M | $-536M | $1.58B | $-274M | $1.93B | $40M | $-161M | $128M | $-76M | · | |
| Net Change in Cash | $16M | $59M | $8M | $1M | $-4M | $-410M | $406M | $8M | $-3M | $-3M | $-6M | $4M | |
| Taxes Paid | $8M | $130M | $177M | $134M | $9M | $-117M | $28M | $11M | $33M | $46M | $57M | $41M | |
| Free Cash Flow | $1.03B | $704M | $767M | $562M | $61M | $-124M | $466M | $178M | $227M | $62M | $115M | · | |
| Levered FCF | $724M | $438M | $598M | $403M | $-62M | $-238M | $406M | $128M | $165M | $28M | $65M | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | 11.4% | 12.7% | 13.0% | 12.7% | 12.5% | · | |
| Operating Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| Net Margin | 0.53% | 0.54% | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% | 0.84% | 1.1% | 0.57% | 0.42% | · | |
| Pretax Margin | 0.72% | 0.72% | 1.0% | 0.95% | 0.33% | 0.18% | -0.89% | 1.1% | 1.1% | 0.94% | 0.71% | · | |
| EBITDA Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| ROA | 2.0% | 2.2% | 3.4% | 3.2% | 1.1% | 0.52% | -1.8% | 3.9% | 5.1% | 2.6% | 2.0% | · | |
| ROE | 7.5% | 7.8% | 10.8% | 10.8% | 3.5% | 1.9% | -5.9% | 13.2% | 18.1% | 10.7% | 8.7% | · | |
| ROIC | 6.6% | 6.1% | 8.2% | 7.8% | 3.1% | 3.4% | -1.2% | 8.6% | 11.5% | 5.9% | 6.3% | · |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.2 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| Interest Coverage | 2.1 | 2.3 | 3.6 | 3.5 | 1.8 | 1.3 | -0.8 | 4.3 | 4.2 | 3.8 | 2.4 | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.7 | 4.0 | 4.5 | 4.6 | 5.0 | 3.9 | 4.1 | 4.6 | 4.5 | 4.6 | 4.7 | · | |
| Inventory Turnover | 14.5 | 15.5 | 15.4 | 15.0 | 17.3 | 15.9 | 15.3 | 14.3 | 14.8 | 15.1 | 15.6 | · | |
| Receivables Turnover | 23.0 | 23.8 | 23.9 | 24.3 | 26.2 | 21.4 | 20.2 | 17.2 | 16.8 | 16.8 | 16.7 | · |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.6% | 1.8% | 12.5% | 67.4% | 21.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 7.5% | 24.2% | 31.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | 20.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | -21.9% | 9.8% | 243.2% | 146.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.4% | 43.4% | 110.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -21.9% | 9.7% | 253.1% | 176.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | 44.6% | 120.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 54.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | · | |
| Net Income TTM | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | · | |
| Market Cap | $17.24B | $13.55B | $10.19B | $9.31B | $7.27B | $6.36B | $3.66B | $4.16B | $3.79B | $2.76B | $2.69B | · | |
| Enterprise Value | $22.15B | $18.86B | $13.37B | $12.75B | $11.17B | $8.59B | $5.60B | $5.34B | $4.90B | $4.00B | $3.79B | · | |
| P/E | 48.2 | 40.1 | 23.7 | 23.7 | 64.0 | 160.0 | -27.6 | 25.2 | 19.3 | 29.5 | 38.5 | · | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| P/B | 3.5 | 3.0 | 2.5 | 2.5 | 2.2 | 3.0 | 1.8 | 3.2 | 3.3 | 3.0 | 3.4 | · | |
| P / Tangible Book | · | · | 13.8 | 22.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 11.2 | 8.8 | 11.2 | 26.3 | 98.4 | 5.9 | 13.1 | 10.3 | 13.7 | 11.4 | · | |
| P / FCF | 16.7 | 19.2 | 13.3 | 16.5 | 119.2 | -51.2 | 7.9 | 23.3 | 16.7 | 44.9 | 23.3 | · | |
| EV / EBITDA | 25.0 | 23.1 | 16.2 | 16.7 | 34.1 | 42.8 | -56.5 | 18.9 | 19.3 | 19.0 | 18.7 | · | |
| EV / FCF | 21.5 | 26.8 | 17.4 | 22.7 | 183.1 | -69.1 | 12.0 | 30.0 | 21.6 | 65.1 | 32.9 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Earnings Yield | 2.1% | 2.5% | 4.2% | 4.2% | 1.6% | 0.63% | -3.6% | 4.0% | 5.2% | 3.4% | 2.6% | · |
損益計算書 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | $15.64B | $15.42B | $15.19B | $13.86B | $14.30B | $14.94B | $14.87B | $13.77B | $13.90B | $14.72B | |
| Cost of Revenue | $15.86B | $14.35B | $14.48B | $15.06B | $14.94B | $13.48B | $13.81B | $13.65B | $13.44B | $12.29B | $12.70B | $13.28B | $13.20B | $12.26B | $12.40B | $13.14B | |
| Gross Profit | $2.17B | $1.94B | $1.97B | $2.02B | $2.00B | $1.82B | $1.83B | $1.76B | $1.75B | $1.57B | $1.60B | $1.66B | $1.67B | $1.51B | $1.50B | $1.58B | |
| Operating Expenses | $1.84B | $1.79B | $1.78B | $1.79B | $1.73B | $1.65B | $1.67B | $1.55B | $1.47B | $1.41B | $1.42B | $1.45B | $1.41B | $1.34B | $1.36B | $1.38B | |
| Operating Income | $324M | $149M | $190M | $225M | $268M | $174M | $159M | $215M | $281M | $155M | $174M | $216M | $262M | $169M | $144M | $191M | |
| Interest Expense | $102M | $103M | $104M | $104M | $94M | $97M | $100M | $67M | $58M | $57M | $61M | $56M | $56M | $56M | $56M | $50M | |
| Other Non-op | $-200.0K | $10M | $1M | $1M | $3M | $1M | $-2M | $-2M | $1M | $-1M | $-800.0K | $3M | $300.0K | $-1M | $8M | $-11M | |
| Pretax Income | $222M | $56M | $87M | $122M | $177M | $78M | $57M | $147M | $225M | $97M | $112M | $163M | $206M | $112M | $96M | $130M | |
| Income Tax | $59M | $14M | $25M | $28M | $45M | $20M | $14M | $39M | $58M | $26M | $33M | $43M | $56M | $32M | $25M | $34M | |
| Net Income | $162M | $42M | $62M | $94M | $132M | $58M | $42M | $108M | $166M | $70M | $78M | $121M | $150M | $80M | $71M | $96M | |
| EPS (Basic) | $1.03 | $0.27 | $0.40 | $0.60 | $0.85 | $0.38 | $0.27 | $0.70 | $1.07 | $0.46 | $0.51 | $0.78 | $0.98 | $0.52 | $0.46 | $0.62 | |
| EPS (Diluted) | $1.03 | $0.27 | $0.39 | $0.60 | $0.85 | $0.37 | $0.27 | $0.69 | $1.07 | $0.45 | $0.50 | $0.77 | $0.95 | $0.51 | $0.46 | $0.62 | |
| Shares (Basic) | -311,500,000 | 156,100,000 | 155,800,000 | 155,500,000 | -309,400,000 | 155,000,000 | 154,600,000 | 154,600,000 | -308,900,000 | 154,300,000 | 154,200,000 | 154,800,000 | -308,200,000 | 154,500,000 | 154,100,000 | 153,800,000 | |
| Shares (Diluted) | -313,700,000 | 157,000,000 | 156,800,000 | 156,900,000 | -312,600,000 | 156,500,000 | 156,300,000 | 156,200,000 | -312,400,000 | 156,100,000 | 155,700,000 | 156,600,000 | -312,100,000 | 156,500,000 | 156,100,000 | 155,600,000 | |
| EBITDA | · | $149M | $190M | $225M | · | $174M | $159M | $215M | · | $155M | $174M | $216M | · | $169M | $144M | $191M |
貸借対照表 25
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $46M | $41M | $38M | $78M | $10M | $11M | $42M | $20M | $16M | $16M | $8M | · | $8M | $6M | $11M | |
| Receivables | $3.05B | $2.88B | $2.73B | $2.83B | $2.83B | $2.69B | $2.59B | $2.50B | $2.48B | $2.37B | $2.30B | $2.40B | · | $2.28B | $2.16B | $2.30B | |
| Inventory | $4.33B | $4.07B | $4.25B | $4.42B | $3.89B | $3.72B | $3.93B | $3.68B | $3.31B | $3.11B | $3.34B | $3.52B | · | $3.25B | $3.34B | $3.33B | |
| Prepaid Expense | $260M | $294M | $278M | $227M | $240M | $243M | $255M | $225M | $268M | $260M | $236M | $244M | · | $232M | $216M | $214M | |
| Current Assets | $7.81B | $7.36B | $7.37B | $7.61B | $7.14B | $6.79B | $6.89B | $6.47B | $6.15B | $5.82B | $5.96B | $6.17B | · | $5.83B | $5.81B | $5.87B | |
| PP&E (Net) | $4.78B | $4.71B | $4.58B | $4.51B | $4.46B | $4.00B | $3.86B | $2.97B | $2.79B | $2.57B | $2.47B | $2.37B | · | $2.20B | $2.16B | $2.13B | |
| PP&E (Gross) | $7.32B | · | · | · | $6.56B | · | · | · | $4.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | · | · | · | $2.10B | · | · | · | $1.75B | · | · | · | · | · | · | · | |
| Goodwill | $3.56B | $3.57B | $3.50B | $3.47B | $3.48B | $3.46B | $3.41B | $2.70B | $2.42B | $2.42B | $2.42B | $2.37B | $2.30B | $2.30B | $2.30B | $2.28B | |
| Intangibles | $1.54B | $1.61B | $1.57B | $1.62B | $1.69B | $1.75B | $1.82B | $1.24B | $971M | $1.02B | $1.07B | $1.09B | · | $1.07B | $1.12B | $1.15B | |
| Other Non-current Assets | $247M | $237M | $223M | $214M | $185M | $171M | $175M | $154M | $186M | $177M | $159M | $143M | · | $123M | $134M | $130M | |
| Total Assets | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Current Liabilities | $5.16B | $4.86B | $4.62B | $4.55B | $4.52B | $4.21B | $4.13B | $3.81B | $3.76B | $3.54B | $3.49B | $3.48B | · | $3.46B | $3.40B | $3.57B | |
| Capital Leases | $865M | $890M | $902M | $894M | $901M | $923M | $903M | $809M | $819M | $802M | $773M | $696M | · | $582M | $587M | $527M | |
| Deferred Tax | $975M | $926M | $904M | $903M | $887M | $883M | $842M | $592M | $498M | $483M | $475M | $462M | · | $431M | $428M | $412M | |
| Other Non-current Liabilities | $408M | $394M | $381M | $360M | $335M | $314M | $310M | $272M | $289M | $290M | $277M | $239M | · | $209M | $223M | $222M | |
| Total Liabilities | $13.95B | $13.69B | $13.53B | $13.78B | $13.41B | $12.79B | $12.84B | $10.19B | $9.27B | $8.92B | $9.05B | $9.07B | · | $8.61B | $8.69B | $8.77B | |
| Long-term Debt | $5.01B | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | $5.69B | $3.93B | $3.20B | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Total Debt | · | $5.12B | $5.27B | $5.64B | · | $5.42B | $5.69B | $3.93B | · | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Retained Earnings | $2.00B | $1.84B | $1.80B | $1.74B | $1.64B | $1.51B | $1.45B | $1.41B | $1.30B | $1.14B | $1.07B | $988M | · | $717M | $637M | $566M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | $-1M | $4M | $7M | $8M | $13M | · | $12M | $15M | $15M | |
| Stockholders' Equity | $4.90B | $4.72B | $4.65B | $4.57B | $4.47B | $4.34B | $4.26B | $4.21B | $4.13B | $3.95B | $3.86B | $3.83B | $3.75B | $3.58B | $3.50B | $3.40B | |
| Liabilities + Equity | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Shares Outstanding | 156,100,000 | 156,000,000 | 155,800,000 | 155,700,000 | 154,900,000 | 154,900,000 | 154,600,000 | 154,500,000 | 154,200,000 | 154,200,000 | 153,900,000 | 154,700,000 | 154,500,000 | 154,500,000 | 154,300,000 | 154,000,000 |
キャッシュフロー 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $205M | $200M | $195M | $196M | $187M | $182M | $153M | $145M | $139M | $143M | $129M | $128M | $125M | $125M | $119M | |
| Stock-based Comp | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $12M | |
| Deferred Tax | $49M | $22M | $200.0K | $20M | $2M | $15M | $-2M | $-15M | $16M | $9M | $-800.0K | $-14M | $15M | $4M | $16M | $-15M | |
| Amort. of Intangibles | $70M | $68M | $67M | $67M | $69M | $69M | $68M | $56M | $50M | $49M | $57M | $46M | $44M | $46M | $48M | $43M | |
| Operating Cash Flow | $342M | $616M | $601M | $-145M | $383M | $448M | $326M | $54M | $206M | $403M | $467M | $87M | $175M | $233M | $109M | $316M | |
| CapEx | $118M | $74M | $113M | $79M | $173M | $129M | $107M | $96M | $151M | $97M | $94M | $53M | $92M | $79M | $58M | $40M | |
| Investing Cash Flow | $-116M | $-405M | $-174M | $-78M | $-214M | $-138M | $-2.07B | $-670M | $-150M | $-97M | $-170M | $-267M | $-75M | $-59M | $-121M | $-40M | |
| Stock Repurchased | $600.0K | $900.0K | $0 | $0 | $14M | $10M | $4M | $29M | $0 | $0 | $50M | $28M | $11M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-29M | · | · | · | $-28M | · | · | · | · | |
| Financing Cash Flow | $-179M | $-204M | $-424M | $183M | $-101M | $-310M | $1.71B | $639M | $-53M | $-306M | $-289M | $175M | $-95M | $-171M | $8M | $-277M | |
| Net Change in Cash | $47M | $7M | $3M | $-40M | $68M | $-400.0K | $-32M | $23M | $4M | $200.0K | $9M | $-5M | $5M | $2M | $-4M | $-1M | |
| Taxes Paid | $6M | $1M | $-1M | $2M | $19M | $27M | $83M | $1M | $40M | $28M | $92M | $17M | $22M | $8M | $83M | $22M | |
| Free Cash Flow | · | · | · | $-224M | · | · | · | $-43M | · | · | · | $34M | · | · | · | $276M | |
| Levered FCF | · | · | · | $-305M | · | · | · | $-92M | · | · | · | $-8M | · | · | · | $239M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.0% | 11.8% | · | 11.9% | 11.7% | 11.4% | · | 11.3% | 11.2% | 11.1% | · | 11.0% | 10.8% | 10.7% | |
| Operating Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| Net Margin | · | 0.26% | 0.38% | 0.55% | · | 0.38% | 0.27% | 0.70% | · | 0.51% | 0.55% | 0.81% | · | 0.58% | 0.51% | 0.65% | |
| Pretax Margin | · | 0.34% | 0.53% | 0.71% | · | 0.51% | 0.36% | 0.95% | · | 0.70% | 0.78% | 1.1% | · | 0.81% | 0.69% | 0.88% | |
| EBITDA Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| ROA | · | 0.23% | 0.35% | 0.57% | · | 0.39% | 0.28% | 0.79% | · | 0.56% | 0.62% | 0.96% | · | 0.66% | 0.59% | 0.81% | |
| ROE | · | 0.92% | 1.4% | 2.1% | · | 1.4% | 1.0% | 2.7% | · | 1.9% | 2.1% | 3.3% | · | 2.4% | 2.1% | 2.9% | |
| ROIC | · | 1.1% | 1.4% | 1.7% | · | 1.3% | 1.2% | 1.9% | · | 1.6% | 1.7% | 2.1% | · | 1.7% | 1.5% | 2.0% |
流動性と支払能力 5
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| LT Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| Interest Coverage | · | 1.4 | 1.8 | 2.2 | · | 1.8 | 1.6 | 3.2 | · | 2.7 | 2.8 | 3.9 | · | 3.0 | 2.6 | 3.8 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | · | 3.7 | 3.5 | 3.7 | · | 4.0 | 3.8 | 3.8 | · | 3.9 | 3.8 | 3.9 | · | 3.9 | 3.8 | 4.2 | |
| Receivables Turnover | · | 5.9 | 6.2 | 6.4 | · | 6.1 | 6.4 | 6.3 | · | 6.0 | 6.4 | 6.4 | · | 6.2 | 6.6 | 6.6 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $65.12B | $64.47B | $63.44B | · | $60.22B | $59.21B | $58.51B | · | $56.86B | $56.90B | $57.33B | · | $55.47B | $54.54B | $51.02B | |
| Net Income TTM | · | $255M | $256M | $302M | · | $279M | $299M | $377M | · | $350M | $350M | $368M | · | $270M | $199M | $132M | |
| Market Cap | · | $12.95B | $14.30B | $16.24B | · | $11.98B | $13.15B | $12.08B | · | $11.51B | $10.64B | $9.11B | · | $9.32B | $9.01B | $6.61B | |
| Enterprise Value | · | $18.02B | $19.53B | $21.84B | · | $17.39B | $18.83B | $15.97B | · | $14.71B | $14.13B | $12.81B | · | $12.85B | $12.68B | $10.27B | |
| P/E | · | 50.9 | 56.3 | 54.0 | · | 43.4 | 44.5 | 32.5 | · | 33.5 | 30.9 | 24.9 | · | 34.7 | 45.6 | 50.5 | |
| P/S | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| P/B | · | 2.7 | 3.1 | 3.6 | · | 2.8 | 3.1 | 2.9 | · | 2.9 | 2.8 | 2.4 | · | 2.6 | 2.6 | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 45.5 | · | 22.5 | 28.7 | 24.3 | · | 45.4 | 124.4 | · | |
| P / Cash Flow | · | · | · | -111.8 | · | · | · | 225.9 | · | · | · | 104.5 | · | · | · | 20.9 | |
| P / FCF | · | · | · | -72.5 | · | · | · | -281.0 | · | · | · | 268.6 | · | · | · | 24.0 | |
| EV / EBITDA | · | 121.0 | 102.7 | 97.2 | · | 99.7 | 118.6 | 74.2 | · | 95.0 | 81.2 | 59.2 | · | 76.1 | 88.1 | 53.7 | |
| EV / FCF | · | · | · | -97.4 | · | · | · | -371.3 | · | · | · | 377.8 | · | · | · | 37.2 | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Earnings Yield | · | 2.0% | 1.8% | 1.8% | · | 2.3% | 2.2% | 3.1% | · | 3.0% | 3.2% | 4.0% | · | 2.9% | 2.2% | 2.0% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 収益 | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B |
| 粗利益率 % | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% |
| 営業利益率 % | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% |
| 純利益 | $359M | $340M | $436M | $397M | $112M |
| 希薄化後EPS | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
貸借対照表
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 |
| 流動比率 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
| クイックレシオ | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
キャッシュフロー
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.03B | $704M | $767M | $562M | $61M |
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機関投資家（13F） 576 提出者 · $12.6B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 |
|---|---|---|---|---|
| 117 (+37 前期比) | 38 (-29 前期比) | 185 (+16 前期比) | 154 (-4 前期比) | -3.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Capital World Investors | $2,610,065,976 | 23,347,869 | 20.77% | 株式数 |
| FMR LLC | $1,068,255,402 | 9,555,912 | 8.50% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767,704,075 | 6,867,377 | 6.11% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $764,828,389 | 6,841,653 | 6.09% | 株式数 |
| LONE PINE CAPITAL LLC | $654,277,805 | 5,852,740 | 5.21% | 株式数 |
| STATE STREET CORP | $544,514,163 | 4,870,692 | 4.33% | 株式数 |
| Sachem Head Capital Management LP | $374,496,500 | 3,350,000 | 2.98% | 株式数 |
| Clearbridge Investments, LLC | $370,722,075 | 3,316,236 | 2.95% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $344,040,096 | 3,077,558 | 2.74% | 株式数 |
| EMINENCE CAPITAL, LP | $318,604,746 | 3,719,411 | 2.54% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $305,063,507 | 2,728,898 | 2.43% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $252,958,877 | 2,261,815 | 2.01% | 株式数 |
| Holocene Advisors, LP | $218,974,364 | 1,958,801 | 1.74% | 株式数 |
| NORGES BANK | $213,018,528 | 1,905,524 | 1.69% | 株式数 |
| D. E. Shaw & Co., Inc. | $144,146,050 | 1,289,436 | 1.15% | 株式数 |
| MAVERICK CAPITAL LTD | $140,987,200 | 1,261,179 | 1.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $140,642,328 | 1,258,094 | 1.12% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $112,025,430 | 1,002,106 | 0.89% | 株式数 |
| Junto Capital Management LP | $111,582,741 | 998,146 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $110,433,764 | 987,868 | 0.88% | 株式数 |
| Ilex Capital Partners (UK) LLP | $84,866,720 | 759,162 | 0.68% | 株式数 |
| EARNEST PARTNERS LLC | $84,146,345 | 752,718 | 0.67% | 株式数 |
| Woodline Partners LP | $82,307,512 | 736,269 | 0.65% | 株式数 |
| Third Point LLC | $75,458,250 | 675,000 | 0.60% | 株式数 |
| Eurizon Capital SGR S.p.A. | $74,799,200 | 669,088 | 0.60% | 株式数 |
| Luxor Capital Group, LP | $73,400,308 | 656,591 | 0.58% | 株式数 |
| TimesSquare Capital Management, LLC | $71,311,436 | 832,494 | 0.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $68,268,812 | 610,688 | 0.54% | 株式数 |
| Freestone Grove Partners LP | $67,955,800 | 607,888 | 0.54% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,992,000 | 599,270 | 0.53% | 株式数 |
| FACTORY MUTUAL INSURANCE CO | $63,882,396 | 571,450 | 0.51% | 株式数 |
| JENNISON ASSOCIATES LLC | $62,669,136 | 560,597 | 0.50% | 株式数 |
| Candlestick Capital Management LP | $61,029,760 | 586,599 | 0.49% | 株式数 |
| KR Capital LP | $58,703,500 | 525,123 | 0.47% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $53,382,520 | 477,525 | 0.42% | 株式数 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $50,415,949 | 450,988 | 0.40% | 株式数 |
| Bank of New York Mellon Corp | $49,418,446 | 442,065 | 0.39% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48,902,647 | 437,451 | 0.39% | 株式数 |
| Hook Mill Capital Partners, LP | $48,655,032 | 435,236 | 0.39% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $48,628,650 | 435,000 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $44,386,730 | 397,055 | 0.35% | 株式数 |
| Gotham Asset Management, LLC | $43,259,712 | 386,973 | 0.34% | 株式数 |
| Engineers Gate Manager LP | $42,943,346 | 384,143 | 0.34% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $41,447,932 | 370,766 | 0.33% | 株式数 |
| Alyeska Investment Group, L.P. | $35,432,176 | 316,953 | 0.28% | 株式数 |
| Swiss National Bank | $35,242,915 | 315,260 | 0.28% | 株式数 |
| Leeward Investments, LLC - MA | $29,856,968 | 267,081 | 0.24% | 株式数 |
| PERRY CREEK CAPITAL LP | $29,429,276 | 263,255 | 0.23% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $26,193,627 | 234,311 | 0.21% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $26,114,913 | 233,607 | 0.21% | 株式数 |
| BlackRock, Inc. | $25,024,415 | 223,852 | 0.20% | 株式数 |
| California Public Employees Retirement System | $24,803,742 | 221,878 | 0.20% | 株式数 |
| Sunriver Management LLC | $24,644,776 | 220,456 | 0.20% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $22,716,175 | 203,204 | 0.18% | 株式数 |
| Retirement Systems of Alabama | $22,562,799 | 201,832 | 0.18% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $22,546,070 | 201,682 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $22,352,075 | 199,947 | 0.18% | 株式数 |
| Trexquant Investment LP | $21,396,830 | 191,402 | 0.17% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $21,364,298 | 189,652 | 0.17% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $21,234,667 | 189,951 | 0.17% | 株式数 |
| OP Asset Management Ltd | $20,769,799 | 185,793 | 0.17% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $20,700,874 | 187,440 | 0.16% | 株式数 |
| ANTIPODES PARTNERS Ltd | $20,539,177 | 183,730 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $19,728,699 | 176,480 | 0.16% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,082,329 | 170,698 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $18,227,249 | 212,786 | 0.15% | 株式数 |
| Qube Research & Technologies Ltd | $17,513,357 | 156,663 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,712,605 | 149,500 | 0.13% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $15,810,460 | 141,430 | 0.13% | 株式数 |
| Assenagon Asset Management S.A. | $15,739,026 | 140,791 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,735,142 | 183,693 | 0.13% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,620,640 | 139,732 | 0.12% | 株式数 |
| Bain Capital Public Equity Management II, LLC | $14,998,808 | 166,802 | 0.12% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,968,346 | 133,897 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,910,997 | 133,384 | 0.12% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $14,666,848 | 131,200 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,624,145 | 130,818 | 0.12% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $14,333,047 | 128,214 | 0.11% | 株式数 |
| ALGERT GLOBAL LLC | $14,148,925 | 126,567 | 0.11% | 株式数 |
| BRAUN STACEY ASSOCIATES INC | $14,085,987 | 126,004 | 0.11% | 株式数 |
| Nuveen, LLC | $13,907,011 | 124,403 | 0.11% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $13,742,456 | 122,931 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,124,146 | 117,400 | 0.10% | プットオプション |
| PINNBROOK CAPITAL MANAGEMENT LP | $12,855,850 | 115,000 | 0.10% | 株式数 |
| LOOMIS SAYLES & CO L P | $12,815,717 | 114,641 | 0.10% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,581,293 | 112,544 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $12,427,470 | 111,168 | 0.10% | 株式数 |
| Point72 Asset Management, L.P. | $12,397,511 | 110,900 | 0.10% | 株式数 |
| PEAK6 LLC | $12,069,184 | 107,963 | 0.10% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,990,595 | 107,260 | 0.10% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11,766,345 | 105,254 | 0.09% | 株式数 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $11,643,879 | 104,158 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,461,493 | 102,527 | 0.09% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,097,058 | 99,267 | 0.09% | 株式数 |
| Walleye Capital LLC | $10,993,205 | 98,338 | 0.09% | 株式数 |
| WELLS FARGO & COMPANY/MN | $10,973,921 | 98,166 | 0.09% | 株式数 |
| Taproot Management LP | $10,950,860 | 127,841 | 0.09% | 株式数 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $10,904,891 | 97,548 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $10,637,713 | 95,158 | 0.08% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10,559,013 | 94,454 | 0.08% | 株式数 |
企業インサイダー 31 人のインサイダー · 9人の役員 · 16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 |
|---|---|---|---|---|---|---|
| David E Flitman | Title: Former Executive Vice President of Performance Food Group Company and President and Chief Executive Officer of Performanc | 2018年9月21日 D | 231,562 | 0 | 0 | $0 |
| James D Hope | Title: Executive Vice President and Chief Financial Officer | 2022年9月16日 F | 143,335 | 0 | 0 | $0 |
| Robert Deaton Evans | Senior Vice President and Chief Financial Officer | 2016年9月30日 F | 73,833 | 0 | 0 | $0 |
| George L Holm | Executive Chair | 2026年7月30日 M | 1,621,552 | 0 | 23 | $-24,156,967 |
| Craig Howard Hoskins | Executive Vice President and Chief Development Officer | 2025年8月25日 F | 158,805 | 0 | 0 | $0 |
| Patrick T. Hagerty | Executive Vice President and Chief Commercial Officer | 2025年1月2日 F | 143,753 | 0 | 0 | $0 |
| Christine R Vlahcevic | Title: Senior Vice President and Chief Accounting Officer | 2023年8月25日 F | 16,961 | 0 | 0 | $0 |
| Carol A. Price | Title: Senior Vice President and Chief Human Resources Officer | 2018年11月21日 M | 19,904 | 0 | 0 | $0 |
| Terry A. West | Title: Senior Vice President and Chief Information Officer | 2018年11月16日 M | 12,636 | 0 | 0 | $0 |
| Kimberly Grant | 取締役 | 2026年5月20日 S | 11,935 | 0 | 1 | $-237,500 |
| Danielle Brown | 取締役 | 2025年11月19日 A | 4,251 | 0 | 0 | $0 |
| Laura Jean Flanagan | 取締役 | 2025年11月19日 A | 21,558 | 0 | 0 | $0 |
| Overly Jeffrey | 取締役 | 2025年11月19日 A | 23,648 | 0 | 0 | $0 |
| Randall N Spratt | 取締役 | 2025年11月19日 A | 31,148 | 0 | 0 | $0 |
| Warren M Thompson | 取締役 | 2025年11月19日 A | 16,651 | 0 | 0 | $0 |
| Matthew C Flanigan | 取締役 | 2025年11月19日 A | 36,799 | 0 | 0 | $0 |
| David V Singer | 取締役 | 2025年11月19日 A | 16,436 | 0 | 0 | $0 |
| Manuel A Fernandez | 取締役 | 2025年11月19日 A | 38,621 | 0 | 0 | $0 |
| Barbara Beck | 取締役 | 2025年11月19日 A | 22,746 | 0 | 0 | $0 |
| William F Dawson JR | 取締役 | 2025年11月19日 A | 23,648 | 0 | 0 | $0 |
| Meredith Adler | 取締役 | 2020年11月19日 A | 19,020 | 0 | 0 | $0 |
| Douglas M Steenland | 取締役 | 2018年11月30日 M | 30,090 | 0 | 0 | $0 |
| Arthur B Winkleblack | 取締役 | 2018年11月13日 A | 17,742 | 0 | 0 | $0 |
| John J Zillmer | 取締役 | 2018年11月13日 A | 17,742 | 0 | 0 | $0 |
| Hugh Patrick Hatcher | — | 2026年8月15日 F | 43,816 | 0 | 3 | $-283,617 |
| Chasity D Grosh | — | 2026年8月15日 F | 6,239 | 0 | 1 | $-169,593 |
| Donald S. Bulmer | — | 2026年8月15日 F | 53,217 | 0 | 7 | $-849,607 |
| Scott E Mcpherson | — | 2026年8月15日 F | 178,435 | 0 | 0 | $0 |
| Erika T Davis | — | 2026年8月15日 F | 39,787 | 0 | 11 | $-1,916,243 |
| Brent A King | — | 2026年8月15日 F | 43,601 | 0 | 9 | $-3,588,956 |
| Thomas Gerard Ondrof | — | 2017年12月2日 F | 21,969 | 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 92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 |
|---|---|---|---|---|
| TOLL · Tema ETF Trust | 4.02% | 20,102 NS | 2026年5月31日 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 2.59% | 69,899 NS | 2026年4月30日 | N-PORT |
| TMFM · RBB Fund, Inc. | 2.29% | 27,223 NS | 2026年5月31日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.87% | 1,028 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.35% | 9,399 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.95% | 2,468 NS | 2026年5月29日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.91% | 130,663 NS | 2026年4月30日 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.83% | 2,054,500 NS | 2026年5月31日 | N-PORT |
| PJFM · PGIM ETF Trust | 0.79% | 1,343 NS | 2026年5月29日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.58% | 92,467 NS | 2026年4月30日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 4,088 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.42% | 18,025 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.40% | 598,904 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 25,424 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 17,114 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.33% | 5,430 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 425,205 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 2,602 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 62,928 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.23% | 758 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.22% | 56,105 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 6,465 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 126,811 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 6,089 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 10,595 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.07% | 178,802 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.06% | 8,613 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 3,799 NS | 2026年5月31日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.05% | 333,136 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 206,525 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,825 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 1,609 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 11,524 NS | 2026年4月30日 | N-PORT |
| QARP · DBX ETF Trust | 0.03% | 264 NS | 2026年5月29日 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 869 NS | 2026年5月29日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 34,291 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 371 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 3,243 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 34,023 NS | 2026年5月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.02% | 14,874 NS | 2026年4月30日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 167,948 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 5,265 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 12,638 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 46,817 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 3,028 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 92,810 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3,569 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.01% | 802 NS | 2026年4月30日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,861 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 320 NS | 2026年5月31日 | N-PORT |