PPC Pilgrim's Pride Corporation - Common Stock
PPC 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
PPC 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 |
|---|---|
| 2025年8月20日 | $2.1000 |
| 2025年4月3日 | $6.3000 |
| 2016年5月6日 | $2.7500 |
| 2015年1月28日 | $5.7700 |
| 2008年9月10日 | $0.0230 |
| 2008年6月11日 | $0.0230 |
| 2008年3月12日 | $0.0230 |
| 2007年12月12日 | $0.0230 |
| 2007年9月12日 | $0.0230 |
| 2007年6月13日 | $0.0230 |
| 2007年3月14日 | $0.0230 |
| 2006年12月13日 | $0.0230 |
| 2006年9月13日 | $0.0230 |
| 2006年6月14日 | $0.0230 |
| 2006年3月15日 | $0.0230 |
| 2005年12月14日 | $0.0230 |
| 2005年9月7日 | $0.0150 |
| 2005年6月8日 | $0.0150 |
| 2005年3月9日 | $0.0150 |
| 2004年12月8日 | $0.0150 |
PPC 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 2 14.3%
- 買い 3 21.4%
- 保有 9 64.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-17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 | $0.64 | $0.70 | -0.06% |
| 2026年3月31日 | $0.51 | $0.70 | -0.19% |
| 2025年12月31日 | $0.68 | $0.77 | -0.09% |
| 2025年9月30日 | $1.52 | $1.41 | 0.11% |
| 2025年6月30日 | $1.70 | $1.59 | 0.11% |
| 2025年3月31日 | $1.31 | $1.35 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B | $12.09B | $11.41B | $10.94B | $10.77B | $9.88B | $8.75B | $8.58B | |
| Cost of Revenue | $16.14B | $15.57B | $16.24B | $15.66B | $13.41B | $11.25B | $10.34B | $10.09B | $9.30B | $8.77B | $7.45B | $7.19B | |
| Gross Profit | $2.36B | $2.31B | $1.12B | $1.81B | $1.37B | $838M | $1.07B | $843M | $1.47B | $1.10B | $1.30B | $1.39B | |
| R&D Expense | $18M | $12M | $6M | $12M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $713M | $713M | $552M | $605M | $1.15B | $593M | $380M | $343M | $390M | $311M | $232M | $189M | |
| Operating Income | $1.61B | $1.51B | $522M | $1.18B | $211M | $245M | $691M | $496M | $1.07B | $792M | $1.06B | $1.20B | |
| Interest Expense | $161M | $161M | $202M | $153M | $146M | $126M | $133M | $163M | $107M | $76M | $47M | $82M | |
| Interest Income | $51M | $73M | $36M | $9M | $6M | $7M | $14M | $14M | $8M | $2M | $4M | $5M | |
| Other Non-op | $6M | $-15M | $30M | $23M | $12M | $40M | $-5M | $3M | $7M | $9M | $9M | $5M | |
| Pretax Income | $1.50B | $1.41B | $365M | $1.03B | $92M | $162M | $618M | $332M | $982M | $724M | $1.00B | $1.10B | |
| Income Tax | $419M | $325M | $43M | $279M | $61M | $67M | $161M | $85M | $264M | $244M | $338M | $391M | |
| Net Income | $1.08B | $1.09B | $322M | $746M | $31M | $95M | $456M | $248M | $695M | $441M | $646M | $712M | |
| EPS (Basic) | $4.56 | $4.58 | $1.36 | $3.11 | $0.13 | $0.39 | $1.83 | $1.00 | $2.79 | $1.74 | $2.50 | $2.75 | |
| EPS (Diluted) | $4.54 | $4.57 | $1.36 | $3.10 | $0.13 | $0.39 | $1.83 | $1.00 | $2.79 | $1.73 | $2.50 | $2.74 | |
| Shares (Basic) | 237,427,000 | 237,008,000 | 236,725,000 | 239,766,000 | 243,652,000 | 245,944,000 | 249,401,000 | 248,945,000 | 248,738,000 | 253,669,000 | 258,442,000 | 258,974,000 | |
| Shares (Diluted) | 238,449,000 | 237,800,000 | 237,297,000 | 240,394,000 | 244,129,000 | 246,124,000 | 249,709,000 | 249,149,000 | 248,971,000 | 254,126,000 | 258,676,000 | 259,471,000 | |
| EBITDA | $2.07B | $1.94B | $942M | $1.58B | · | · | $978M | $775M | $1.35B | · | $1.20B | $1.36B |
貸借対照表 32
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $640M | $2.04B | $698M | $401M | $428M | $548M | $261M | $338M | $582M | $293M | $440M | $576M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.16B | $1.00B | $1.13B | $1.10B | $1.01B | $742M | $741M | $562M | $565M | $446M | $349M | $379M | |
| Inventory | $2.03B | $1.78B | $1.99B | $1.99B | $1.58B | $1.36B | $1.38B | $1.16B | $1.26B | $976M | $801M | $790M | |
| Prepaid Expense | $273M | $201M | $196M | $211M | $238M | $183M | $132M | $112M | $103M | $82M | $76M | $95M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $140M | |
| Current Assets | $4.24B | $5.12B | $4.20B | $3.89B | $3.31B | $2.90B | $2.60B | $2.23B | $2.52B | $1.81B | $1.75B | $1.86B | |
| PP&E (Net) | · | $3.14B | $3.16B | $2.94B | $2.92B | $2.66B | $2.59B | $2.16B | $2.10B | $1.83B | $1.35B | $1.18B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $4.84B | $4.67B | $4.22B | $3.10B | $2.87B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $2.68B | $2.57B | $2.39B | $1.75B | $1.69B | |
| Goodwill | $1.34B | $1.24B | $1.29B | $1.23B | $1.34B | $1.01B | $974M | $950M | $1.00B | $887M | $1.07B | $0 | |
| Intangibles | $832M | $806M | $854M | $846M | $963M | $590M | $596M | $564M | $617M | $472M | $579M | $27M | |
| Other Non-current Assets | $113M | $62M | $36M | $42M | $32M | $25M | $36M | $17M | $18M | $19M | $16M | $24M | |
| Total Assets | $10.34B | $10.65B | $9.81B | $9.26B | $8.91B | $7.47B | $7.10B | $5.93B | $6.25B | $5.02B | $3.32B | $3.09B | |
| Accounts Payable | $2.77B | $2.49B | $2.46B | $2.49B | $1.38B | $1.03B | $994M | $828M | $733M | $790M | $483M | $399M | |
| Accrued Liabilities | $1.10B | $1.02B | $927M | $851M | $860M | $808M | $575M | $389M | $410M | $347M | $315M | $312M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $29M | · | |
| Current Liabilities | $2.89B | $2.55B | $2.50B | $2.57B | $2.39B | $1.94B | $1.65B | $1.30B | $1.45B | $1.19B | $847M | $720M | |
| Capital Leases | $199M | $196M | $203M | $231M | $271M | $217M | $235M | · | · | · | · | · | |
| Deferred Tax | $452M | $423M | $386M | $364M | $369M | $340M | $302M | $237M | $208M | $252M | $132M | $74M | |
| Other Non-current Liabilities | $15M | $20M | $40M | $71M | $102M | $149M | $97M | $75M | $96M | $103M | $92M | $97M | |
| Total Liabilities | $6.65B | $6.40B | $6.47B | $6.40B | $6.32B | $4.90B | $4.57B | $3.91B | $4.39B | $2.94B | $2.06B | $895M | |
| Long-term Debt | · | $3.21B | $3.34B | · | · | · | · | $2.35B | $2.71B | $1.43B | $1.00B | $4M | |
| Total Debt | $924.0K | $3.21B | $674.0K | $26M | · | · | $26M | $2.35B | $2.71B | · | $986M | $4M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $307M | $3M | $3M | |
| Paid-in Capital | $2.02B | $1.99B | $1.98B | $1.97B | $1.96B | $1.95B | $1.96B | $1.95B | $1.93B | $3.10B | $1.68B | $1.66B | |
| Retained Earnings | $2.25B | $3.16B | $2.07B | $1.75B | $1.00B | $973M | $878M | $422M | $174M | $-783M | $-261M | $591M | |
| Treasury Stock | $545M | $545M | $545M | $545M | $345M | $345M | $235M | $232M | $232M | $217M | $99M | $0 | |
| AOCI | $-47M | $-370M | $-176M | $-336M | $-48M | $-21M | $-75M | $-128M | $-31M | $-330M | $-59M | $-63M | |
| Stockholders' Equity | $3.68B | $4.24B | $3.33B | $2.84B | $2.58B | $2.56B | $2.53B | $2.01B | $1.85B | $2.08B | $1.26B | $2.19B | |
| Liabilities + Equity | $10.34B | $10.65B | $9.81B | $9.26B | $8.91B | $7.47B | $7.10B | $5.93B | $6.25B | $5.02B | $3.32B | $3.09B | |
| Shares Outstanding | 262,688,000 | 262,263,000 | 261,931,000 | 261,611,000 | 261,347,000 | 261,185,000 | 261,119,000 | 248,965,081 | 248,752,508 | 249,046,139 | 254,823,286 | 259,029,033 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $456M | $434M | $420M | $403M | $381M | $337M | $287M | $274M | $272M | $232M | $174M | $156M | |
| Stock-based Comp | $29M | $15M | $7M | $7M | $12M | $-276.0K | $10M | $13M | $3M | $6M | $3M | $5M | |
| Deferred Tax | $10M | $5M | $7M | $21M | $-86M | $37M | $42M | $33M | $-50M | $-5M | $20M | $79M | |
| Amort. of Intangibles | $33M | $32M | $33M | $34M | $26M | $23M | $23M | $26M | $26M | $19M | $8M | $6M | |
| Restructuring | $31M | $93M | $44M | $30M | $6M | $123.0K | $-84.0K | $5M | $10M | $1M | $6M | $2M | |
| Other Non-cash | $-206M | $450M | $-77M | $-507M | · | · | $-129M | $-82M | $-124M | · | $139M | $115M | |
| Operating Cash Flow | $1.37B | $1.99B | $678M | $670M | $326M | $724M | $667M | $492M | $801M | $795M | $1.02B | $1.07B | |
| CapEx | $255M | $458M | $558M | $487M | $382M | $355M | $348M | $349M | $340M | $341M | $190M | $171M | |
| Investing Cash Flow | $-706M | $-461M | $-503M | $-445M | $-1.32B | $-327M | $-717M | $-339M | $-992M | $-328M | $-549M | $-63M | |
| Debt Issued | $0 | $0 | $1.77B | $363M | $2.95B | $405M | $259M | $748M | $1.87B | $593M | $1.68B | $0 | |
| Net Debt Issued | $-115M | $-152M | $152M | $-26M | · | · | $-30M | $-369M | $1.24B | · | $996M | $-910M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $332.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $99M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-99M | $332.0K | |
| Dividends Paid | $1.99B | $0 | $0 | · | · | · | · | $0 | $0 | $715M | $1.50B | $0 | |
| Financing Cash Flow | $-2.11B | $-151M | $117M | $-232M | $901M | $-137M | $-35M | $-384M | $466M | $-828M | $-585M | $-906M | |
| Net Change in Cash | $-1.40B | $1.31B | $296M | $-15M | $-98M | $268M | $-81M | $-228M | $292M | $-399M | $-118M | $68M | |
| Taxes Paid | $362M | $198M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $653M | $1.53B | $120M | $183M | · | · | $318M | $143M | $461M | · | $801M | $895M | |
| Levered FCF | $537M | $1.41B | $-58M | $72M | · | · | $220M | $22M | $383M | · | $777M | $64.24B |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 12.9% | 6.4% | 10.4% | · | · | 9.4% | 7.7% | 13.7% | · | 15.3% | 16.2% | |
| Operating Margin | 8.7% | 8.4% | 3.0% | 6.7% | · | · | 6.0% | 4.5% | 10.0% | · | 12.8% | 14.0% | |
| Net Margin | 5.9% | 6.1% | 1.8% | 4.3% | · | · | 4.0% | 2.3% | 6.5% | · | 7.9% | 8.3% | |
| Pretax Margin | 8.1% | 7.9% | 2.1% | 5.9% | · | · | 5.4% | 3.0% | 9.1% | · | 12.1% | 0.01% | |
| EBITDA Margin | 11.2% | 10.8% | 5.4% | 9.0% | · | · | 8.6% | 7.1% | 12.5% | · | 14.7% | 15.8% | |
| ROA | 10.3% | 10.6% | 3.4% | 8.2% | · | · | 7.0% | 4.1% | 12.3% | · | 20.2% | 22.6% | |
| ROE | 27.3% | 28.7% | 10.4% | 27.5% | · | · | 20.1% | 12.9% | 35.4% | · | 37.4% | 38.6% | |
| ROIC | 31.6% | 15.6% | 13.8% | 29.9% | · | · | 20.0% | 8.4% | 17.2% | · | 30.3% | -42234.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.0 | 1.7 | 1.5 | · | · | 1.6 | 1.7 | 1.7 | · | 2.1 | 2.5 | |
| Quick Ratio | 0.6 | 1.2 | 0.7 | 0.6 | · | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.3 | |
| Debt / Equity | 0.0 | 0.8 | 0.0 | 0.0 | · | · | 0.0 | 1.2 | 1.5 | · | 0.8 | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | · | · | · | · | 1.2 | 1.4 | · | 0.8 | 0.0 | |
| Interest Coverage | 10.0 | 9.3 | 2.6 | 7.7 | · | · | 5.2 | 3.0 | 10.0 | · | 27.8 | 14.7 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.8 | 1.9 | · | · | 1.8 | 1.8 | 1.9 | · | 2.6 | 2.7 | |
| Inventory Turnover | 8.5 | 8.3 | 8.2 | 8.8 | · | · | 8.1 | 8.4 | 8.3 | · | 8.7 | 9.0 | |
| Receivables Turnover | 17.1 | 16.8 | 15.6 | 16.6 | · | · | 17.5 | 19.4 | 21.3 | · | 22.5 | 22.7 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 3.0% | -0.61% | 18.2% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 6.6% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.66% | 236.0% | -56.1% | 2284.6% | -66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.6% | 227.6% | 51.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 63.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 237.8% | -56.9% | 2306.2% | -67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.2% | 227.2% | 50.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B | $12.09B | $11.41B | $10.94B | $10.77B | $9.88B | $8.75B | $8.58B | |
| Net Income TTM | $1.08B | $1.09B | $322M | $746M | $31M | $95M | $456M | $248M | $695M | $441M | $646M | $712M | |
| Market Cap | $9.46B | $10.89B | $6.55B | $5.63B | · | · | $8.23B | $3.88B | $7.73B | · | $5.73B | $8.83B | |
| Enterprise Value | $8.82B | $12.05B | $5.85B | $5.25B | · | · | $7.99B | $5.90B | $9.85B | · | $6.28B | $8.25B | |
| P/E | 8.8 | 10.0 | 20.3 | 7.7 | 211.9 | 49.6 | 18.0 | 15.6 | 11.1 | 11.0 | 9.0 | 12.4 | |
| P/S | 0.5 | 0.6 | 0.4 | 0.3 | · | · | 0.7 | 0.4 | 0.7 | · | 0.7 | 1.0 | |
| P/B | 2.6 | 2.6 | 2.0 | 2.0 | · | · | 3.3 | 1.9 | 4.2 | · | 4.6 | 4.0 | |
| P / Tangible Book | 6.3 | 5.0 | 5.5 | 7.3 | 24.3 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 5.5 | 9.7 | 8.4 | · | · | 12.3 | 7.9 | 9.6 | · | 5.9 | 8.3 | |
| P / FCF | 14.5 | 7.1 | 54.5 | 30.8 | · | · | 25.8 | 27.2 | 16.7 | · | 7.2 | 9.9 | |
| EV / EBITDA | 4.3 | 6.2 | 6.2 | 3.3 | · | · | 8.2 | 7.6 | 7.3 | · | 5.2 | 6.1 | |
| EV / FCF | 13.5 | 7.9 | 48.7 | 28.7 | · | · | 25.1 | 41.2 | 21.4 | · | 7.8 | 9.2 | |
| EV / Revenue | 0.5 | 0.7 | 0.3 | 0.3 | · | · | 0.7 | 0.5 | 0.9 | · | 0.7 | 1.0 | |
| Dividend Yield | 21.1% | 0.00% | 0.00% | · | · | · | · | 0.00% | 0.00% | · | 26.2% | 0.00% | |
| Earnings Yield | 11.4% | 10.0% | 4.9% | 13.0% | 0.47% | 2.0% | 5.5% | 6.4% | 9.0% | 9.1% | 11.1% | 8.0% | |
| Payout Ratio | 184.3% | · | · | · | · | · | · | 0.00% | 0.00% | · | 232.0% | · | |
| Annual Payout | $1.99B | $0 | $0 | · | · | · | · | $0 | $0 | $715M | $1.50B | $0 |
損益計算書 16
| 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 | $4.63B | $4.53B | $4.52B | $4.76B | $4.76B | $4.46B | $4.37B | $4.58B | $4.56B | $4.36B | $4.53B | $4.36B | $4.31B | $4.17B | $4.13B | $4.47B | |
| Cost of Revenue | $4.29B | $4.19B | $4.09B | $4.10B | $4.04B | $3.91B | $3.82B | $3.90B | $3.87B | $3.98B | $4.21B | $4.01B | $4.03B | $3.99B | $4.03B | $3.97B | |
| Gross Profit | $340M | $345M | $429M | $659M | $715M | $555M | $553M | $684M | $692M | $384M | $321M | $346M | $278M | $173M | $96M | $497M | |
| SG&A Expense | $265M | $180M | $215M | $165M | $199M | $134M | $235M | $145M | $214M | $119M | $131M | $139M | $148M | $134M | $143M | $158M | |
| Operating Income | $66M | $163M | $204M | $493M | $512M | $404M | $307M | $508M | $441M | $250M | $184M | $206M | $100M | $31M | $-78M | $339M | |
| Interest Expense | $50M | $38M | $39M | $38M | $42M | $42M | $47M | $42M | $31M | $41M | $67M | $46M | $47M | $43M | $41M | $37M | |
| Interest Income | $4M | $7M | $6M | $9M | $11M | $25M | $24M | $22M | $16M | $10M | $12M | $12M | $8M | $4M | $4M | $3M | |
| Other Non-op | $614.0K | $1M | $2M | $3M | $-414.0K | $692.0K | $-10M | $-8M | $-504.0K | $3M | $4M | $2M | $1M | $23M | $2M | $20M | |
| Pretax Income | $22M | $132M | $175M | $461M | $476M | $390M | $276M | $482M | $427M | $227M | $157M | $166M | $46M | $-3M | $-130M | $325M | |
| Income Tax | $9M | $30M | $87M | $118M | $120M | $94M | $41M | $132M | $101M | $52M | $22M | $45M | $-15M | $-9M | $25M | $66M | |
| Net Income | $13M | $101M | $88M | $343M | $356M | $296M | $236M | $350M | $326M | $174M | $135M | $121M | $60M | $5M | $-155M | $258M | |
| EPS (Basic) | $0.06 | $0.43 | $0.37 | $1.44 | $1.50 | $1.25 | $0.98 | $1.48 | $1.38 | $0.74 | $0.57 | $0.51 | $0.26 | $0.02 | $-0.63 | $1.08 | |
| EPS (Diluted) | $0.06 | $0.43 | $0.37 | $1.44 | $1.49 | $1.24 | $1.00 | $1.47 | $1.37 | $0.73 | $0.58 | $0.51 | $0.25 | $0.02 | $-0.63 | $1.08 | |
| Shares (Basic) | 237,928,000 | 237,712,000 | -474,735,000 | 237,546,000 | 237,381,000 | 237,235,000 | -473,902,000 | 237,123,000 | 236,943,000 | 236,844,000 | -473,380,000 | 236,787,000 | 236,733,000 | 236,585,000 | -482,829,000 | 238,559,000 | |
| Shares (Diluted) | 238,843,000 | 238,559,000 | -476,784,000 | 238,526,000 | 238,427,000 | 238,280,000 | -475,315,000 | 237,891,000 | 237,733,000 | 237,491,000 | -474,423,000 | 237,347,000 | 237,209,000 | 237,164,000 | -484,087,000 | 239,208,000 | |
| EBITDA | $189M | $281M | · | $609M | $626M | $509M | · | $508M | $441M | $354M | · | $206M | $100M | $130M | · | $339M |
貸借対照表 26
| 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 | $389M | $542M | $640M | $613M | $849M | $2.07B | $2.04B | $1.88B | $1.32B | $871M | · | $899M | $731M | $151M | · | $654M | |
| Receivables | · | $1.07B | $1.16B | $1.13B | $1.13B | $1.11B | $1.00B | $1.07B | $1.05B | $1.05B | · | $1.15B | $1.16B | $1.24B | · | $1.12B | |
| Inventory | $2.03B | $2.03B | $2.03B | $1.97B | $1.94B | $1.86B | $1.78B | $1.78B | $1.81B | $1.86B | · | $2.00B | $2.05B | $2.02B | · | $1.93B | |
| Prepaid Expense | $291M | $261M | $273M | $261M | $246M | $258M | $201M | $241M | $231M | $222M | · | $220M | $241M | $232M | · | $227M | |
| Current Assets | $3.72B | $4.03B | $4.24B | $4.07B | $4.26B | $5.37B | $5.12B | $5.06B | $4.51B | $4.17B | · | $4.43B | $4.36B | $3.82B | · | $4.03B | |
| PP&E (Net) | · | · | · | $3.36B | $3.30B | $3.16B | · | $3.11B | $3.12B | $3.15B | · | $3.10B | $3.09B | $3.00B | · | $2.81B | |
| Goodwill | $1.32B | $1.32B | $1.34B | $1.33B | $1.35B | $1.27B | $1.24B | $1.31B | $1.26B | $1.27B | $1.29B | $1.24B | $1.28B | $1.24B | $1.23B | $1.12B | |
| Intangibles | $798M | $810M | $832M | $835M | $860M | $820M | $806M | $862M | $829M | $838M | $854M | $832M | $868M | $849M | $846M | $780M | |
| Other Non-current Assets | $153M | $125M | $113M | $93M | $82M | $67M | $62M | $59M | $53M | $46M | · | $28M | $22M | $17M | · | $32M | |
| Total Assets | $10.03B | $10.20B | $10.34B | $9.95B | $10.12B | $10.96B | $10.65B | $10.70B | $10.08B | $9.77B | · | $9.93B | $9.92B | $9.23B | · | $9.08B | |
| Accounts Payable | $2.65B | $2.59B | $2.77B | $2.54B | $2.56B | $3.90B | $2.49B | $2.50B | $2.43B | $2.23B | · | $2.50B | $2.53B | $1.52B | · | $1.54B | |
| Accrued Liabilities | $1.01B | $1.00B | $1.10B | $977M | $970M | $920M | $1.02B | $1.00B | $999M | $876M | · | $933M | $934M | $863M | · | $857M | |
| Current Liabilities | $2.74B | $2.72B | $2.89B | $2.69B | $2.62B | $3.99B | $2.55B | $2.59B | $2.48B | $2.28B | · | $2.53B | $2.54B | $2.49B | · | $2.61B | |
| Capital Leases | $190M | $193M | $199M | $193M | $189M | $189M | $196M | $207M | $212M | $218M | · | $202M | $213M | $219M | · | $222M | |
| Deferred Tax | $438M | $442M | $452M | $408M | $426M | $419M | $423M | $472M | $419M | $401M | · | $347M | $337M | $347M | · | $278M | |
| Other Non-current Liabilities | $33M | $15M | $15M | $15M | $17M | $19M | $20M | $31M | $34M | $33M | · | $56M | $58M | $64M | · | $47M | |
| Total Liabilities | $6.27B | $6.47B | $6.65B | $6.40B | $6.37B | $7.82B | $6.40B | $6.48B | $6.33B | $6.27B | · | $6.84B | $6.85B | $6.32B | · | $6.34B | |
| Total Debt | $913.0K | $918.0K | · | $912.0K | $865.0K | $862.0K | · | $546.0K | $585.0K | $650.0K | · | $940.0K | $985.0K | $26M | · | $26M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.03B | $2.03B | $2.02B | $2.01B | $2.01B | $2.00B | $1.99B | $1.99B | $1.99B | $1.98B | · | $1.98B | $1.97B | $1.97B | · | $1.97B | |
| Retained Earnings | $2.36B | $2.35B | $2.25B | $2.16B | $2.31B | $1.96B | $3.16B | $2.92B | $2.57B | $2.25B | · | $1.94B | $1.82B | $1.75B | · | $1.90B | |
| Treasury Stock | $545M | $545M | $545M | $545M | $545M | $545M | $545M | $545M | $545M | $545M | · | $545M | $545M | $545M | · | $545M | |
| AOCI | $-103M | $-112M | $-47M | $-87M | $-42M | $-284M | $-370M | $-164M | $-284M | $-206M | · | $-292M | $-187M | $-290M | · | $-605M | |
| Stockholders' Equity | $3.75B | $3.72B | $3.68B | $3.54B | $3.74B | $3.13B | $4.24B | $4.20B | $3.73B | $3.48B | · | $3.08B | $3.06B | $2.89B | · | $2.73B | |
| Liabilities + Equity | $10.03B | $10.20B | $10.34B | $9.95B | $10.12B | $10.96B | $10.65B | $10.70B | $10.08B | $9.77B | · | $9.93B | $9.92B | $9.23B | · | $9.08B | |
| Shares Outstanding | 263,062,000 | 263,062,000 | 237,547,447 | 262,688,000 | 262,521,000 | 262,521,000 | 237,122,205 | 262,263,000 | 262,084,000 | 262,084,000 | 261,931,000 | 261,875,000 | 261,875,000 | 261,875,000 | 261,611,000 | 261,609,000 |
キャッシュフロー 17
| 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 | $123M | $118M | $122M | $116M | $114M | $105M | $112M | $110M | $108M | $103M | $112M | $104M | $105M | $98M | $102M | $99M | |
| Stock-based Comp | $5M | $6M | $10M | $5M | $7M | $7M | $6M | $2M | $2M | $5M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $-818.0K | $-5M | $44M | $-15M | $-9M | $-11M | $-40M | $36M | $-7M | $16M | $53M | $9M | $-30M | $-26M | $70M | $-13M | |
| Amort. of Intangibles | $-555.0K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Restructuring | $9M | $3M | $9M | $2M | $3M | $17M | $11M | $31M | $37M | $15M | $6M | $940.0K | $30M | $8M | $30M | $0 | |
| Other Non-cash | · | $-80M | · | · | · | $-270M | · | · | · | $-27M | · | · | · | $-240M | · | · | |
| Operating Cash Flow | $331M | $141M | $291M | $458M | $495M | $127M | $349M | $651M | $719M | $271M | $278M | $310M | $251M | $-162M | $-121M | $369M | |
| CapEx | $254M | $236M | $281M | $182M | $156M | $99M | $173M | $86M | $101M | $99M | · | $146M | $155M | $132M | · | $146M | |
| Investing Cash Flow | $-222M | $-236M | $-269M | $-181M | $-159M | $-97M | $-154M | $-99M | $-102M | $-106M | $-109M | $-144M | $-133M | $-117M | $-115M | $-132M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $490M | $200M | $1.04B | $35M | $-1.0K | $11M | |
| Net Debt Issued | · | $-152.0K | · | · | · | $-4M | · | · | · | $-153.0K | · | · | · | $28M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $80M | |
| Dividends Paid | · | · | $0 | $499M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-254M | $-152.0K | $-462.0K | $-524M | $-1.58B | $-4M | $-449.0K | $-776.0K | $-151M | $1M | $-384M | $-163.0K | $474M | $27M | $-20M | $-268M | |
| Net Change in Cash | $-144M | $-98M | $25M | $-243M | $-1.22B | $34M | $159M | $550M | $439M | $164M | $-208M | $162M | $592M | $-250M | $-249M | $-39M | |
| Free Cash Flow | · | $-95M | · | · | · | $28M | · | · | · | $172M | · | · | · | $-293M | · | · | |
| Levered FCF | · | $-125M | · | · | · | $-4M | · | · | · | $140M | · | · | · | $-219M | · | · |
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 | 7.3% | 7.6% | · | 13.9% | 15.0% | 12.4% | · | 14.9% | 15.2% | 8.8% | · | 7.9% | 6.5% | 4.2% | · | 11.1% | |
| Operating Margin | 1.4% | 3.6% | · | 10.3% | 10.8% | 9.1% | · | 11.1% | 9.7% | 5.7% | · | 4.7% | 2.3% | 0.75% | · | 7.6% | |
| Net Margin | 0.29% | 2.2% | · | 7.2% | 7.5% | 6.6% | · | 7.6% | 7.2% | 4.0% | · | 2.8% | 1.4% | 0.12% | · | 5.8% | |
| Pretax Margin | 0.47% | 2.9% | · | 9.7% | 10.0% | 8.8% | · | 10.5% | 9.4% | 5.2% | · | 3.8% | 1.1% | -0.08% | · | 7.3% | |
| EBITDA Margin | 4.1% | 6.2% | · | 12.8% | 13.2% | 11.4% | · | 11.1% | 9.7% | 8.1% | · | 4.7% | 2.3% | 3.1% | · | 7.6% | |
| ROA | 0.13% | 0.96% | · | 3.3% | 3.5% | 2.9% | · | 3.4% | 3.3% | 1.8% | · | 1.3% | 0.63% | 0.06% | · | 2.9% | |
| ROE | 0.36% | 3.0% | · | 8.8% | 9.5% | 8.9% | · | 9.6% | 9.6% | 5.5% | · | 4.2% | 2.0% | 0.18% | · | 9.7% | |
| ROIC | 1.1% | 3.4% | · | 10.3% | 10.3% | 9.8% | · | 8.8% | 9.0% | 5.5% | · | 4.9% | 4.4% | -1.9% | · | 9.8% |
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 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.3 | · | 2.0 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.1 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 1.3 | 4.3 | · | 12.9 | 12.1 | 9.7 | · | 12.2 | 14.1 | 6.1 | · | 4.5 | 2.1 | 0.7 | · | 9.2 |
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 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.1 | · | 2.3 | |
| Receivables Turnover | · | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.1 | 4.1 | 3.8 | · | 3.8 | 3.7 | 3.6 | · | 4.5 |
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 | $18.68B | $18.51B | · | $18.56B | $18.36B | $17.97B | · | $17.87B | $17.59B | $17.20B | · | $17.30B | $17.57B | $17.51B | · | $17.17B | |
| Net Income TTM | $813M | $1.10B | · | $1.34B | $1.33B | $1.15B | · | $972M | $682M | $361M | · | $445M | $686M | $906M | · | $962M | |
| Market Cap | $7.53B | $9.66B | · | $10.65B | $11.70B | $14.02B | · | $11.56B | $10.09B | $8.99B | · | $5.97B | $5.46B | $5.76B | · | $6.29B | |
| Enterprise Value | $7.14B | $9.12B | · | $10.04B | $10.85B | $11.95B | · | $9.68B | $8.77B | $8.12B | · | $5.07B | $4.73B | $5.63B | · | $5.67B | |
| P/E | 8.4 | 8.0 | · | 7.2 | 8.0 | 11.1 | · | 10.8 | 13.5 | 22.7 | · | 12.3 | 7.3 | 5.9 | · | 6.0 | |
| P/S | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 2.0 | 2.6 | · | 3.0 | 3.1 | 4.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | 1.8 | 2.0 | · | 2.3 | |
| P / Tangible Book | 4.6 | 6.1 | · | 7.7 | 7.7 | 13.5 | · | 5.7 | 6.1 | 6.6 | · | 6.0 | 6.0 | 7.2 | · | 7.6 | |
| P / Cash Flow | · | 68.6 | · | · | · | 110.5 | · | · | · | 33.2 | · | · | · | -35.6 | · | · | |
| P / FCF | · | -101.3 | · | · | · | 498.9 | · | · | · | 52.3 | · | · | · | -19.6 | · | · | |
| EV / EBITDA | 37.7 | 32.4 | · | 16.5 | 17.3 | 23.5 | · | 19.0 | 19.9 | 23.0 | · | 24.6 | 47.2 | 43.5 | · | 16.7 | |
| EV / FCF | · | -95.6 | · | · | · | 425.4 | · | · | · | 47.3 | · | · | · | -19.2 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Earnings Yield | 11.9% | 12.5% | · | 13.9% | 12.5% | 9.0% | · | 9.3% | 7.4% | 4.4% | · | 8.2% | 13.7% | 17.1% | · | 16.5% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 収益 | $18.50B | $17.88B | $17.36B | $17.47B | $14.78B |
| 粗利益率 % | 12.8% | 12.9% | 6.4% | 10.4% | — |
| 営業利益率 % | 8.7% | 8.4% | 3.0% | 6.7% | — |
| 純利益 | $1.08B | $1.09B | $322M | $746M | $31M |
| 希薄化後EPS | $4.54 | $4.57 | $1.36 | $3.10 | $0.13 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.8 | 0.0 | 0.0 | — |
| 流動比率 | 1.5 | 2.0 | 1.7 | 1.5 | — |
| クイックレシオ | 0.6 | 1.2 | 0.7 | 0.6 | — |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $653M | $1.53B | $120M | $183M | — |
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
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機関投資家(13F) 384 提出者 · $1.0B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 |
|---|---|---|---|---|
| 83 (+23 前期比) | 83 (+22 前期比) | 120 (-1 前期比) | 101 (-20 前期比) | +5.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $125,214,140 | 4,454,434 | 12.49% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $79,929,042 | 2,843,438 | 7.98% | 株式数 |
| D. E. Shaw & Co., Inc. | $64,149,016 | 2,282,071 | 6.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $59,731,839 | 2,124,932 | 5.96% | 株式数 |
| Carrhae Capital LLP | $52,185,091 | 1,856,460 | 5.21% | 株式数 |
| STATE STREET CORP | $41,708,184 | 1,483,749 | 4.16% | 株式数 |
| VAN ECK ASSOCIATES CORP | $38,374,563 | 1,365,157 | 3.83% | 株式数 |
| ASSETMARK, INC | $31,510,621 | 1,120,975 | 3.14% | 株式数 |
| Gotham Asset Management, LLC | $30,702,670 | 1,092,233 | 3.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $25,329,994 | 900,889 | 2.53% | 株式数 |
| GOLDMAN SACHS GROUP INC | $22,251,033 | 791,570 | 2.22% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,213,410 | 683,508 | 1.92% | 株式数 |
| CITADEL ADVISORS LLC | $16,446,177 | 585,065 | 1.64% | 株式数 |
| Cubist Systematic Strategies, LLC | $16,097,395 | 395,319 | 1.61% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $14,625,942 | 520,311 | 1.46% | 株式数 |
| NORGES BANK | $14,476,172 | 514,983 | 1.44% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $13,245,657 | 471,208 | 1.32% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,693,801 | 451,576 | 1.27% | 株式数 |
| TWO SIGMA ADVISERS, LP | $12,422,214 | 318,600 | 1.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,464,594 | 372,273 | 1.04% | 株式数 |
| Squarepoint Ops LLC | $10,228,358 | 363,869 | 1.02% | 株式数 |
| PDT Partners, LLC | $9,771,486 | 347,616 | 0.98% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $9,350,763 | 332,649 | 0.93% | 株式数 |
| Quantinno Capital Management LP | $8,127,447 | 289,130 | 0.81% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,724,544 | 274,797 | 0.77% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,263,230 | 258,386 | 0.72% | 株式数 |
| Brandywine Global Investment Management, LLC | $7,160,163 | 183,641 | 0.71% | 株式数 |
| Bank of New York Mellon Corp | $6,862,410 | 244,127 | 0.68% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $6,682,535 | 237,728 | 0.67% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $6,551,000 | 233,061 | 0.65% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,487,704 | 230,797 | 0.65% | 株式数 |
| ALGERT GLOBAL LLC | $6,436,403 | 228,972 | 0.64% | 株式数 |
| Bridgewater Associates, LP | $6,210,933 | 220,951 | 0.62% | 株式数 |
| HSBC HOLDINGS PLC | $5,430,578 | 192,813 | 0.54% | 株式数 |
| BlackRock, Inc. | $5,259,072 | 187,089 | 0.52% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,960,684 | 176,474 | 0.49% | 株式数 |
| ENGLISH CAPITAL MANAGEMENT LLC | $4,751,902 | 12,739 | 0.47% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,750,132 | 125,798 | 0.47% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,679,084 | 166,441 | 0.47% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $4,477,782 | 159,295 | 0.45% | 株式数 |
| FRANKLIN RESOURCES INC | $4,349,432 | 154,729 | 0.43% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $4,202,529 | 149,503 | 0.42% | 株式数 |
| Journey Advisory Group, LLC | $4,060,068 | 144,435 | 0.41% | 株式数 |
| Amundi | $3,824,056 | 136,039 | 0.38% | 株式数 |
| Jump Financial, LLC | $3,446,286 | 122,600 | 0.34% | 株式数 |
| Wellington Shields Capital Management, LLC | $3,305,792 | 117,602 | 0.33% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,282,264 | 116,765 | 0.33% | 株式数 |
| Vanguard Global Advisers, LLC | $3,223,233 | 114,665 | 0.32% | 株式数 |
| Squarepoint Ops LLC | $3,167,997 | 112,700 | 0.32% | コールオプション |
| RHUMBLINE ADVISERS | $3,104,905 | 110,457 | 0.31% | 株式数 |
| Point72 Asset Management, L.P. | $2,919,083 | 103,845 | 0.29% | 株式数 |
| Anson Funds Management LP | $2,811,000 | 100,000 | 0.28% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,763,213 | 98,300 | 0.28% | コールオプション |
| UBS Group AG | $2,746,347 | 97,700 | 0.27% | コールオプション |
| BARCLAYS PLC | $2,726,840 | 97,006 | 0.27% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $2,720,233 | 96,771 | 0.27% | 株式数 |
| Edgestream Partners, L.P. | $2,710,928 | 96,440 | 0.27% | 株式数 |
| Corient Private Wealth LP | $2,570,553 | 91,447 | 0.26% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $2,531,203 | 71,401 | 0.25% | 株式数 |
| Man Group plc | $2,491,164 | 88,622 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $2,475,732 | 88,073 | 0.25% | 株式数 |
| Walnut Level Capital LLC | $2,454,400 | 65,000 | 0.24% | 株式数 |
| Swiss National Bank | $2,414,649 | 85,900 | 0.24% | 株式数 |
| OSSIAM | $2,325,119 | 82,715 | 0.23% | 株式数 |
| CoreCommodity Management, LLC | $2,314,437 | 82,335 | 0.23% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,290,965 | 81,500 | 0.23% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,998,227 | 71,086 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,978,888 | 52,407 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $1,891,803 | 67,300 | 0.19% | プットオプション |
| Krasney Financial LLC | $1,864,953 | 49,390 | 0.19% | 株式数 |
| CAXTON ASSOCIATES LP | $1,822,136 | 40,144 | 0.18% | 株式数 |
| Lifestyle Asset Management, Inc. | $1,735,343 | 61,734 | 0.17% | 株式数 |
| Holocene Advisors, LP | $1,683,845 | 59,902 | 0.17% | 株式数 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $1,578,348 | 56,149 | 0.16% | 株式数 |
| Parrish Capital LLC | $1,528,978 | 40,492 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $1,526,373 | 54,300 | 0.15% | コールオプション |
| Toroso Investments, LLC | $1,348,820 | 34,594 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,287,959 | 45,819 | 0.13% | 株式数 |
| Sequoia Financial Advisors, LLC | $1,278,781 | 45,492 | 0.13% | 株式数 |
| Retirement Systems of Alabama | $1,245,132 | 44,295 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,195,912 | 42,544 | 0.12% | 株式数 |
| Wedmont Private Capital | $1,161,697 | 41,122 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,151,414 | 40,961 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $1,143,965 | 40,696 | 0.11% | 株式数 |
| Bleakley Financial Group, LLC | $1,123,191 | 39,957 | 0.11% | 株式数 |
| Kestra Investment Management, LLC | $1,109,867 | 39,483 | 0.11% | 株式数 |
| CWM, LLC | $1,100,742 | 29,151 | 0.11% | 株式数 |
| NATIXIS | $1,080,830 | 38,450 | 0.11% | 株式数 |
| CSS LLC/IL | $1,053,197 | 37,467 | 0.11% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $1,033,830 | 36,778 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $994,026 | 35,362 | 0.10% | 株式数 |
| Perbak Capital Partners LLP | $992,220 | 26,277 | 0.10% | 株式数 |
| L2 Asset Management, LLC | $992,177 | 35,296 | 0.10% | 株式数 |
| Corsicana & Co. | $955,740 | 34,000 | 0.10% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $893,245 | 31,777 | 0.09% | 株式数 |
| AGF MANAGEMENT LTD | $886,449 | 31,535 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $851,903 | 22,561 | 0.09% | 株式数 |
| WOLVERINE TRADING, LLC | $832,554 | 20,700 | 0.08% | コールオプション |
| Mariner, LLC | $807,768 | 28,746 | 0.08% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $806,251 | 28,682 | 0.08% | 株式数 |
企業インサイダー 31 人のインサイダー · 6人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Fabio Sandri | President and CEO | 2025年9月3日 M | 290,930 | 0 | 0 | $0 |
| Jayson Penn | CEO | 2020年2月20日 A | 279,101 | 0 | 0 | $0 |
| William W Lovette | CEO and President | 2019年2月20日 S | 492,228 | 0 | 0 | $0 |
| Matthew R Galvanoni | Chief Financial Officer | 2025年9月3日 M | 79,057 | 0 | 0 | $0 |
| Richard A Cogdill | CFO, Secretary & Treasurer | 2009年12月28日 A | 2,197 | 0 | 0 | $0 |
| Clifford E Butler | Vice-Chairman | 2007年12月14日 G | 1,050 | 0 | 0 | $0 |
| Karoleski Joanita Maria Maestri | 取締役 | 2025年9月3日 M | 8,566 | 0 | 0 | $0 |
| Farha Aslam | 取締役 | 2025年9月3日 M | 15,222 | 0 | 0 | $0 |
| Arquimedes Celis | 取締役 | 2025年9月3日 M | 15,222 | 0 | 0 | $0 |
| Wallim Cruz De Vasconcellos jr | 取締役 | 2025年9月3日 M | 18,008 | 0 | 0 | $0 |
| Nogueira De Souza Andre | 取締役 | 2025年9月3日 M | 2,796 | 0 | 0 | $0 |
| Gilberto Tomazoni | 取締役 | 2025年9月3日 M | 2,796 | 0 | 0 | $0 |
| Raul Padilla | 取締役 | 2025年9月3日 M | 7,831 | 0 | 0 | $0 |
| Wesley Mendonca Batista | 取締役 | 2025年9月3日 M | 2,796 | 0 | 0 | $0 |
| Joesley Mendonca Batista | 取締役 | 2025年9月3日 M | 2,796 | 0 | 0 | $0 |
| Ajay Menon | 取締役 | 2025年9月3日 M | 10,262 | 0 | 0 | $0 |
| Michael L. Cooper | 取締役 | 2021年4月28日 A | 17,562 | 0 | 0 | $0 |
| Charles Macaluso | 取締役 | 2020年4月29日 A | 7,746 | 0 | 0 | $0 |
| David E Bell | 取締役 | 2018年5月10日 A | 4,786 | 0 | 0 | $0 |
| Don Jackson | 取締役 | 2012年12月7日 S | 2,645,767 | 0 | 0 | $0 |
| Lonnie A Pilgrim | 取締役 | 2012年3月12日 S | 0 | 0 | 0 | $0 |
| Jose Batista JR | 取締役 | 2010年11月5日 P | 144,140,425 | 0 | 0 | $0 |
| Donald L Wass | 取締役 | 2009年12月28日 A | 450 | 0 | 0 | $0 |
| Charles L Black | 取締役 | 2009年12月28日 A | 500 | 0 | 0 | $0 |
| Vance C Miller | 取締役 | 2009年12月28日 A | 2,000 | 0 | 0 | $0 |
| James G Vetter Jr | 取締役 | 2009年12月28日 A | 4,125 | 0 | 0 | $0 |
| Keith W Hughes | 取締役 | 2009年12月28日 A | 1,000 | 0 | 0 | $0 |
| Pilgrim Interest LTD | — | 2010年11月5日 S | 14,632,272 | 0 | 0 | $0 |
| Lonnie K Pilgrim | — | 2010年11月5日 S | 14,632,272 | 0 | 0 | $0 |
| PILGRIMS PRIDE CORP | — | 2007年1月9日 P | 0 | 0 | 0 | $0 |
| O B Goolsby | — | 2004年11月17日 P | 24,886 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 6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 |
|---|---|---|---|---|---|
| J&F Investments Luxembourg S.a r.l., J&F S.A., JBS Global Luxembourg S.a r.l., JBS Global Meat Holdings Pty. Ltd., JBS Investments Luxembourg S.a r.l., JBS N.V., JBS Participacoes Societarias S.A., JBS S.A., JBS USA Food Company Holdings, JBS USA Foods Group Holdings, Inc., JBS USA Holding Lux S.a r.l., JBS Wisconsin Properties, LLC I.R.S., Joesley Mendonca Batista, Wesley Mendonca Batista | 2026年8月18日 | 82.10% | 修正 | — | SEC |
| WESLEY MENDONÇA BATISTA, JOESLEY MENDONÇA BATISTA, J&F INVESTIMENTOS S.A., JBS S.A., JBS INVESTMENTS LUXEMBOURG S.À R.L., JBS GLOBAL LUXEMBOURG S.À R.L., JBS GLOBAL MEAT HOLDINGS PTY. LTD., JBS USA HOLDING LUX S.À R.L., JBS LUXEMBOURG COMPANY S.À R.L., JBS USA FOOD COMPANY HOLDINGS, JBS USA FOOD COMPANY, JBS WISCONSIN PROPERTIES, LLC ×3 提出書類 | 2024年10月28日 | — | 初回提出 | — | SEC |
| JOSÉ BATISTA SOBRINHO, FLORA MENDONÇA BATISTA, VALÉRIA BATISTA MENDONÇA RAMOS, VANESSA MENDONÇA BATISTA, WESLEY MENDONÇA BATISTA, JOESLEY MENDONÇA BATISTA, VIVIANNE MENDONÇA BATISTA, JJMB PARTICIPAÇÕES LTDA., VLBM PARTICIPAÇÕES LTDA., VNBM PARTICIPAÇÕES LTDA., VVMB PARTICIPAÇÕES LTDA., WWMB PARTICIPAÇÕES LTDA., ZMF PARTICIPAÇÕES LTDA., ZMF FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES, J&F INVESTIMENTOS S.A. (Formerly known as J&F PARTICIPAÇÕES S.A.), FB PARTICIPAÇÕES S.A., JBS S.A., JBS GLOBAL LUXEMBOURG S.À R.L. (Formerly known as JBS HUNGARY HOLDINGS KFT), JBS HOLDING LUXEMBOURG S.À R.L., JBS USA HOLDING LUX S.À R.L. (Formerly known as JBS USA HOLDINGS, INC.), JBS USA LUX S.A. (Formerly known as JBS USA, LLC), BURCHER PTY LIMITED, JBS ANSEMBOURG HOLDING S.À R.L., JBS LUXEMBOURG S.À R.L., JBS USA FOOD COMPANY HOLDINGS, JBS USA FOOD COMPANY, JBS WISCONSIN PROPERTIES, LLC ×3 提出書類 | 2015年12月30日 | — | 初回提出 | — | SEC |
| JOS É BATISTA SOBRINHO, FLORA MENDON ÇA BATISTA, JOS É BATISTA J Ú NIOR, VAL ÉRIA BATISTA MENDON Ç A RAMOS, VANESSA MENDON Ç A BATISTA, WESLEY MENDON Ç A BATISTA, JOESLEY MENDON Ç A BATISTA, VIVIANNE MENDON Ç A BATISTA, JJBJ PARTICIPA Ç Õ ES LTDA., JJMB PARTICIPA Ç Õ ES LTDA., VLBM PARTICIPA Ç Õ ES LTDA., VNBM PARTICIPA Ç Õ ES LTDA., VVMB PARTICIPA Ç Õ ES LTDA., WWMB PARTICIPA Ç Õ ES LTDA., ZMF PARTICIPA Ç Õ ES LTDA., J&F PARTICIPA Ç Õ ES S.A., ZMF FUNDO DE INVESTIMENTO EM PARTICIPA Ç Õ ES, JBS S.A., JBS GLOBAL A/S, JBS HUNGARY HOLDINGS KFT., JBS USA HOLDINGS, INC. ×4 提出書類 | 2012年3月14日 | — | 初回提出 | — | SEC |
| 2012年1月3日 | — | 初回提出 | — | SEC | |
| Protein Acquisition Corporation (, Pilgrim’s Pride Corporation (, Lonnie “Bo” Pilgrim (1), Pilgrim Interests, Ltd., Lonnie Ken Pilgrim (1) | 2007年1月8日 | — | 初回提出 | M&A / 売却 | 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 111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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.58% | 264,281 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.72% | 335,017 SH | 2026年8月19日 | 日次 |
| RFV · Invesco Exchange-Traded Fund Trust | 0.59% | 71,015 SH | 2026年8月19日 | 日次 |
| PIZ · Invesco Exchange-Traded Fund Trust … | 0.51% | 144,832 SH | 2026年8月19日 | 日次 |
| BTAL · AGF Investments Trust | 0.40% | 40,480 NS | 2026年6月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 41,052 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 20,019 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.26% | 4,262 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 33,602 NS | 2026年4月30日 | N-PORT |
| VEGI · iShares, Inc. | 0.23% | 11,933 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 58,492 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.19% | 7,020 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.17% | 73,718 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.17% | 49,666 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.17% | 690,061 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.15% | 493,527 SH | 2026年8月19日 | 日次 |
| LDEM · iShares Trust | 0.15% | 1,926 SH | 2026年8月19日 | 日次 |
| PAMC · Pacer Funds Trust | 0.14% | 2,660 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 107,713 SH | 2026年8月19日 | 日次 |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.10% | 1,055 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 64,805 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 16,554 NS | 2026年4月30日 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 4,238,559 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.07% | 36,809 SH | 2026年8月19日 | 日次 |
| EMXC · iShares, Inc. | 0.07% | 656,246 SH | 2026年8月19日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 193,161 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 244,715 NS | 2026年4月30日 | N-PORT |
| EEM · iShares, Inc. | 0.06% | 671,187 SH | 2026年8月19日 | 日次 |
| IYK · iShares Trust | 0.05% | 27,130 SH | 2026年8月19日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 34,922 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.05% | 57 NS | 2026年5月29日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 27,788 SH | 2026年8月19日 | 日次 |
| IEMG · iShares, Inc. | 0.04% | 2,554,402 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.04% | 4,768 NS | 2026年4月30日 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.04% | 337,375 SH | 2026年8月19日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.04% | 8,324 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.04% | 9,031 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 4,374 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.04% | 5,439 SH | 2026年8月19日 | 日次 |
| DEUS · DBX ETF Trust | 0.03% | 3,257 NS | 2026年5月29日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.03% | 5,989 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 691,419 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.03% | 69,099 SH | 2026年8月19日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.03% | 708 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.03% | 126,064 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 16,810 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.03% | 1,479 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 112,203 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.02% | 116,421 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 275,547 NS | 2026年4月30日 | N-PORT |