SON Sonoco Products Company Common Stock
$57.28
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$39–$61
85% of range
アナリスト評価
HOLD
17 analysts
目標株価
$64
+12% upside
P/E (TTM)
5.7
ROE
34.1%
純利益率
13.3%
SON 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
$57.28
時価総額
$5.66B
P/E (TTM)
5.7
EPS（TTM）
$10.07
収益（TTM）
$7.52B
配当利回り
3.7%
ROE
34.1%
負債/自己資本
1.0
52週レンジ
$39 – $61
SON 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
$7.52B
2017-12-31
→
2025-12-31
EPS
$10.07
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$346M
2017-12-31
→
2025-12-31
利益率
13.3%
2017-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SON
競合中央値
P/E (TTM)
5.7
16.6
P/S (TTM) (株価売上高倍率（TTM）)
0.8
1.2
P/B (株価純資産倍率)
1.6
1.4
EV / EBITDA (EV/EBITDA)
5.9
—
Price / FCF (株価FCF倍率)
16.4
—
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
SON
競合中央値
Gross Margin (粗利益率)
20.9%
24.8%
Operating Margin (営業利益率)
13.5%
—
Net Profit Margin (純利益率)
13.3%
5.4%
ROA
8.5%
4.7%
ROE
34.1%
12.2%
ROIC
10.4%
—
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
SON
競合中央値
Debt / Equity (負債資本倍率)
1.0
—
Current Ratio (流動比率)
1.0
1.3
Quick Ratio (クイックレシオ)
0.5
—
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
SON
競合中央値
Revenue YoY (収益（前年比）)
41.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.0%
—
EPS YoY
510.3%
—
Net Income YoY (純利益（前年比）)
511.8%
—
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
SON
競合中央値
Payout Ratio (配当性向)
20.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.7%
配当性向
20.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月10日 | $0.5400 |
| 2026年5月8日 | $0.5400 |
| 2026年2月25日 | $0.5300 |
| 2025年11月10日 | $0.5300 |
| 2025年8月8日 | $0.5300 |
| 2025年5月9日 | $0.5300 |
| 2025年2月26日 | $0.5200 |
| 2024年11月8日 | $0.5200 |
| 2024年8月9日 | $0.5200 |
| 2024年5月9日 | $0.5200 |
| 2024年2月27日 | $0.5100 |
| 2023年11月9日 | $0.5100 |
| 2023年8月9日 | $0.5100 |
| 2023年5月9日 | $0.5100 |
| 2023年2月21日 | $0.4900 |
| 2022年11月9日 | $0.4900 |
| 2022年8月9日 | $0.4900 |
| 2022年5月9日 | $0.4900 |
| 2022年2月22日 | $0.4500 |
| 2021年11月9日 | $0.4500 |
SON 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
17 アナリスト
- 強い買い 5 29.4%
- 買い 5 29.4%
- 保有 7 41.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-16
中央値
$63.00
現在
$57.28
安値
$56.00
高値
$70.00
中央値ターゲット
$63.00
+10.0%
平均値ターゲット
$63.89
+11.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
25.0%
平均サプライズ
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.51 | $1.50 | 0.01% |
| 2026年3月31日 | $1.20 | $1.22 | -0.02% |
| 2025年12月31日 | $1.05 | $1.01 | 0.04% |
| 2025年9月30日 | $1.92 | $1.95 | -0.03% |
| 2025年6月30日 | $1.37 | $1.47 | -0.10% |
| 2025年3月31日 | $1.38 | $1.44 | -0.06% |
| 2000年9月30日 | $0.42 | $0.44 | -0.02% |
| 2000年6月30日 | $0.47 | $0.48 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
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 | $7.52B | $5.31B | $5.44B | $5.86B | $5.72B | $5.35B | $5.50B | $5.53B | $5.19B | $4.89B | $5.08B | $5.13B | |
| Cost of Revenue | $5.94B | $4.17B | $4.24B | $4.63B | $4.53B | $4.19B | $4.32B | $4.35B | $4.08B | $3.84B | $4.03B | $4.11B | |
| Gross Profit | $1.57B | $1.14B | $1.20B | $1.23B | $1.06B | $1.05B | $1.06B | $1.04B | $959M | $946M | $929M | $908M | |
| R&D Expense | $22M | $23M | $24M | $23M | $24M | $22M | $23M | $23M | $21M | $22M | $22M | $24M | |
| SG&A Expense | $862M | $724M | $645M | $610M | $558M | $528M | $531M | $563M | $508M | $503M | $496M | $507M | |
| Operating Income | $1.02B | $327M | $589M | $563M | $487M | $358M | $467M | $438M | $412M | $505M | $383M | $378M | |
| Interest Expense | · | · | $137M | $102M | $64M | $75M | $67M | $63M | $57M | $54M | $57M | $55M | |
| Interest Income | $21M | $28M | $10M | $5M | $5M | $3M | $5M | $5M | $4M | $3M | $2M | $3M | |
| Other Non-op | $-27M | $-104M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $765M | $63M | $489M | $460M | $-161M | $256M | $381M | $379M | $315M | $441M | $328M | $326M | |
| Income Tax | $184M | $6M | $120M | $96M | $-67M | $53M | $93M | $75M | $147M | $165M | $88M | $109M | |
| Net Income | $1.00B | $164M | $475M | $466M | $-85M | $207M | $292M | $314M | $175M | $286M | $250M | $226M | |
| EPS (Basic) | $10.12 | $1.66 | $4.83 | $4.76 | $-0.86 | $2.06 | $2.90 | $3.12 | $1.75 | $2.83 | $2.46 | $2.21 | |
| EPS (Diluted) | $10.07 | $1.65 | $4.80 | $4.72 | $-0.86 | $2.05 | $2.88 | $3.10 | $1.74 | $2.81 | $2.44 | $2.19 | |
| Shares (Basic) | 99,124,000 | 98,637,000 | 98,294,000 | 97,991,000 | 99,608,000 | 100,939,000 | 100,742,000 | 100,539,000 | 100,237,000 | 101,093,000 | 101,482,000 | 102,215,000 | |
| Shares (Diluted) | 99,571,000 | 99,290,000 | 98,890,000 | 98,732,000 | 99,608,000 | 101,209,000 | 101,176,000 | 101,016,000 | 100,852,000 | 101,782,000 | 102,392,000 | 103,172,000 | |
| EBITDA | $1.54B | $701M | $1.06B | $984M | $726M | $613M | $706M | $674M | $585M | $698M | $596M | $577M |
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 | $378M | $431M | $139M | $227M | $171M | $565M | $145M | $120M | $255M | $257M | $182M | $161M | |
| Receivables | $843M | $908M | $686M | $863M | $756M | $659M | $698M | $737M | $725M | $625M | $628M | $654M | |
| Inventory | $1.12B | $1.02B | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $125M | $197M | $104M | $76M | $74M | $53M | $60M | $56M | $45M | $50M | $65M | $61M | |
| Current Assets | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B | $1.83B | $1.52B | $1.52B | $1.56B | $1.35B | $1.31B | $1.37B | |
| PP&E (Net) | $2.80B | $2.72B | $1.66B | $1.71B | $1.30B | $1.24B | $1.29B | $1.23B | $1.17B | $1.06B | $1.11B | $1.15B | |
| PP&E (Gross) | $5.67B | $5.35B | $4.25B | $4.59B | $4.12B | $4.05B | $3.94B | $3.82B | $3.65B | $3.36B | $3.52B | $3.56B | |
| Accum. Depreciation | $2.88B | $2.63B | $2.58B | $2.88B | $2.82B | $2.81B | $2.65B | $2.59B | $2.48B | $2.30B | $2.41B | $2.42B | |
| Goodwill | $2.51B | $2.53B | $1.30B | $1.68B | $1.32B | $1.39B | $1.43B | $1.31B | $1.24B | $1.09B | $1.14B | $1.18B | |
| Intangibles | $2.68B | $2.59B | $727M | $742M | $278M | $322M | $388M | $352M | $331M | $225M | $245M | $281M | |
| Other Non-current Assets | $161M | $209M | $206M | $238M | $220M | $153M | $156M | $122M | $189M | $155M | $156M | $167M | |
| Total Assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B | $4.01B | $4.19B | |
| Accounts Payable | $1.08B | $1.13B | $538M | $819M | $721M | $537M | $538M | $556M | $548M | $478M | $508M | $517M | |
| Accrued Liabilities | $778M | $464M | $265M | $296M | $291M | $430M | $289M | $237M | $217M | $205M | $225M | $257M | |
| Current Liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B | $1.51B | $1.40B | $1.08B | $1000M | $803M | $923M | $912M | |
| Capital Leases | $263M | $259M | $193M | $251M | $234M | $262M | $254M | · | · | · | · | · | |
| Deferred Tax | $557M | $583M | $94M | $107M | $70M | $86M | $76M | $64M | $74M | $60M | $73M | $91M | |
| Other Non-current Liabilities | $215M | $61M | $49M | $38M | $36M | $91M | $78M | $100M | $110M | $38M | $37M | $42M | |
| Total Liabilities | $7.53B | $10.22B | $4.76B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $1.39B | $1.45B | $1.05B | $1.13B | $1.25B | |
| Total Debt | $3.79B | $4.99B | $3.04B | · | · | · | · | $195M | $159M | $32M | $1.13B | $1.25B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B | $2.34B | $2.30B | $2.19B | $2.04B | $1.94B | $1.80B | $1.69B | |
| AOCI | $37M | $-503M | $-366M | $-430M | $-359M | $-757M | $-817M | $-741M | $-666M | $-738M | $-703M | $-609M | |
| Stockholders' Equity | $3.61B | $2.27B | $2.42B | $2.07B | $1.84B | $1.90B | $1.80B | $1.76B | $1.71B | $1.53B | $1.51B | $1.49B | |
| Liabilities + Equity | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B | $4.01B | $4.19B | |
| Shares Outstanding | 98,634,000 | 98,260,000 | 97,957,000 | 97,645,000 | 97,370,000 | 100,447,000 | 100,198,000 | 99,829,000 | 99,414,000 | 99,193,000 | 100,944,000 | 100,603,000 |
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 | $519M | $375M | $341M | $309M | $245M | $261M | $239M | $236M | $218M | $205M | $213M | $199M | |
| Stock-based Comp | $18M | $30M | $28M | $31M | $23M | $11M | $14M | $11M | $13M | $19M | $9M | $17M | |
| Deferred Tax | $16M | $-57M | $-9M | $-10M | $-159M | $-5M | $30M | $-7M | $-20M | $2M | $-6M | $32M | |
| Amort. of Intangibles | $182M | $79M | $67M | $60M | $49M | $53M | $52M | $47M | $38M | $32M | $33M | $29M | |
| Restructuring | · | · | $57M | $47M | $9M | $68M | $45M | $40M | $20M | · | · | · | |
| Other Non-cash | $-866M | $323M | $51M | $-285M | $281M | $237M | $-149M | $37M | $-37M | $-115M | $-14M | $-55M | |
| Operating Cash Flow | $690M | $834M | $883M | $509M | $299M | $706M | $426M | $590M | $348M | $399M | $453M | $418M | |
| CapEx | $344M | $393M | $363M | $329M | $256M | $194M | $196M | $193M | $189M | $187M | $192M | $177M | |
| Investing Cash Flow | $2.20B | $-4.11B | $-619M | $-1.74B | $-166M | $-126M | $-479M | $-444M | $-565M | $-3M | $-180M | $-507M | |
| Debt Issued | $67M | $4.06B | $963M | $2.15B | $172M | $1.12B | $277M | $227M | $449M | $241M | $68M | $295M | |
| Net Debt Issued | $67M | $4.06B | $963M | $2.15B | $172M | $1.12B | $277M | $227M | $449M | $241M | $68M | $295M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $5M | |
| Stock Repurchased | $11M | $9M | $11M | $5M | $218M | $8M | $10M | $15M | $6M | $107M | $8M | $88M | |
| Net Stock Activity | $-11M | $-9M | $-11M | $-5M | $-218M | $-8M | $-10M | $-15M | $-6M | $-107M | $-7M | $-82M | |
| Dividends Paid | $208M | $203M | $197M | $187M | $179M | $173M | $170M | $161M | $153M | $146M | $138M | $129M | |
| Financing Cash Flow | $-2.99B | $3.67B | $-352M | $1.29B | $-514M | $-163M | $77M | $-274M | $203M | $-316M | $-256M | $39M | |
| Net Change in Cash | $-65M | $291M | $-76M | $56M | $-394M | $420M | $25M | $-135M | $-2M | $75M | $21M | $-56M | |
| Taxes Paid | $265M | $92M | $190M | $123M | $134M | $65M | $83M | $103M | $97M | $135M | $105M | $67M | |
| Free Cash Flow | $346M | $441M | $520M | $180M | $43M | $511M | $230M | $397M | $160M | $212M | $261M | $241M | |
| Levered FCF | · | · | $416M | $100M | $5M | $452M | $179M | $347M | $130M | $178M | $219M | $204M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | 21.5% | 20.8% | 19.4% | 18.6% | 19.5% | 19.1% | 18.8% | 18.3% | 19.2% | 18.7% | 18.1% | |
| Operating Margin | 13.5% | 6.2% | 10.4% | 9.1% | 8.5% | 6.7% | 8.5% | 7.9% | 7.1% | 10.1% | 7.7% | 7.5% | |
| Net Margin | 13.3% | 3.1% | 6.9% | 6.3% | -1.5% | 3.9% | 5.3% | 5.7% | 3.4% | 5.9% | 5.0% | 4.5% | |
| Pretax Margin | 10.2% | 1.2% | 8.9% | 7.7% | -2.8% | 4.8% | 6.9% | 6.8% | 6.1% | 9.0% | 6.6% | 6.5% | |
| EBITDA Margin | 20.4% | 13.2% | 15.3% | 13.3% | 12.7% | 11.4% | 12.8% | 12.2% | 11.3% | 14.3% | 12.0% | 11.5% | |
| ROA | 8.5% | 1.7% | 6.7% | 7.7% | -1.7% | 4.0% | 6.0% | 6.9% | 4.1% | 7.2% | 6.1% | · | |
| ROE | 34.1% | 7.0% | 21.2% | 23.9% | -4.6% | 11.2% | 16.4% | 18.1% | 10.8% | 18.8% | 16.7% | · | |
| ROIC | 10.4% | 4.1% | 9.9% | 25.9% | 15.4% | 14.9% | 19.6% | 17.9% | 10.5% | 19.8% | 10.6% | 20.1% |
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 | 1.0 | 0.8 | 1.8 | 1.4 | 1.1 | 1.2 | 1.1 | 1.4 | 1.6 | 1.7 | 1.4 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 | 0.8 | 1.0 | 1.1 | 0.9 | · | |
| Debt / Equity | 1.0 | 2.2 | 1.3 | · | · | · | · | 0.1 | 0.1 | 0.0 | 0.8 | · | |
| LT Debt / Equity | 1.0 | 2.2 | 1.3 | · | · | · | · | · | · | · | 0.7 | · | |
| Interest Coverage | · | · | 5.2 | 6.6 | 7.6 | 4.8 | 7.0 | 6.9 | 6.4 | 9.1 | 6.7 | 6.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 1.0 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | · | |
| Inventory Turnover | 5.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.6 | 6.7 | 7.8 | 9.1 | 8.1 | 7.9 | 7.7 | 7.5 | 7.7 | 7.8 | 7.7 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.7% | -2.5% | -7.1% | 2.4% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | -2.5% | 0.57% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 510.3% | -65.6% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.7% | · | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 511.8% | -65.5% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | 31.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $7.52B | $5.31B | $5.44B | $5.86B | $5.72B | $5.35B | $5.50B | $5.53B | $5.19B | $4.89B | $5.08B | $5.13B | |
| Net Income TTM | $1.00B | $164M | $475M | $466M | $-85M | $207M | $292M | $314M | $175M | $286M | $250M | $226M | |
| Market Cap | $4.30B | $4.80B | $5.47B | $5.93B | $5.64B | $5.95B | $6.18B | $5.30B | $5.28B | $5.23B | $4.13B | · | |
| Enterprise Value | $7.71B | $9.35B | $8.36B | · | · | · | · | $5.38B | $5.19B | $5.00B | $5.08B | · | |
| P/E | 4.3 | 29.6 | 11.6 | 12.9 | -67.3 | 28.9 | 21.4 | 17.1 | 30.5 | 18.8 | 16.8 | 20.0 | |
| P/S | 0.6 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | · | |
| P/B | 1.2 | 2.1 | 2.3 | 2.9 | 3.1 | 3.1 | 3.4 | 3.0 | 3.1 | 3.4 | 2.7 | · | |
| P / Tangible Book | · | · | 13.7 | · | 24.0 | 31.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.8 | 6.2 | 11.6 | 18.9 | 8.4 | 14.5 | 9.0 | 15.1 | 13.1 | 9.1 | · | |
| P / FCF | 12.4 | 10.9 | 10.5 | 32.9 | 132.2 | 11.6 | 26.9 | 13.3 | 32.9 | 24.7 | 15.8 | · | |
| EV / EBITDA | 5.0 | 13.3 | 7.9 | · | · | · | · | 8.0 | 8.9 | 7.2 | 8.5 | · | |
| EV / FCF | 22.3 | 21.2 | 16.1 | · | · | · | · | 13.5 | 32.3 | 23.6 | 19.5 | · | |
| EV / Revenue | 1.0 | 1.8 | 1.5 | · | · | · | · | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Dividend Yield | 4.8% | 4.2% | 3.6% | 3.2% | 3.2% | 2.9% | 2.8% | 3.0% | 2.9% | 2.8% | 3.4% | · | |
| Earnings Yield | 23.1% | 3.4% | 8.6% | 7.8% | -1.5% | 3.5% | 4.7% | 5.8% | 3.3% | 5.3% | 6.0% | 5.0% | |
| Payout Ratio | 20.8% | 124.1% | 41.6% | 40.1% | -209.0% | 83.2% | 58.4% | 51.5% | 87.3% | 51.1% | 55.2% | 57.0% | |
| Annual Payout | $208M | $203M | $197M | $187M | $179M | $173M | $170M | $161M | $153M | $146M | $138M | $129M |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.68B | $1.77B | $2.13B | $1.91B | $1.71B | $1.36B | $1.35B | $1.28B | $1.31B | $296M | $1.34B | $1.39B | $285M | |
| Cost of Revenue | $1.49B | $1.33B | $1.42B | $1.66B | $1.50B | $1.36B | $1.08B | $1.05B | $994M | $1.04B | $189M | $1.35B | $1.36B | $185M | |
| Gross Profit | $392M | $346M | $347M | $467M | $406M | $354M | $283M | $300M | $285M | $271M | $107M | $292M | $315M | $100M | |
| SG&A Expense | $200M | $202M | $213M | $221M | $219M | $209M | $220M | $160M | $176M | $168M | $103M | $171M | $188M | $76M | |
| Operating Income | $193M | $127M | $520M | $195M | $176M | $127M | $56M | $102M | $96M | $73M | $9M | $188M | $230M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $62M | $30M | $31M | · | $34M | $34M | · | |
| Interest Income | $4M | $9M | $4M | $5M | $4M | $7M | $16M | $6M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-6M | $-12M | $-7M | $-8M | $-7M | $-7M | $-110M | $0 | $6M | $0 | $3M | $0 | $-4M | $0 | |
| Pretax Income | $142M | $76M | $463M | $128M | $106M | $69M | $-95M | $44M | $72M | $42M | $-23M | $152M | $193M | $-17M | |
| Income Tax | $40M | $10M | $115M | $8M | $40M | $21M | $-35M | $16M | $17M | $8M | $-7M | $41M | $47M | $-21M | |
| Net Income | $105M | $68M | $332M | $123M | $493M | $54M | $-43M | $51M | $91M | $65M | $81M | $115M | $148M | $97M | |
| EPS (Basic) | $1.05 | $0.68 | $3.36 | $1.24 | $4.97 | $0.55 | $-0.44 | $0.52 | $0.92 | $0.66 | $0.82 | $1.17 | $1.51 | $0.99 | |
| EPS (Diluted) | $1.05 | $0.68 | $3.33 | $1.23 | $4.96 | $0.55 | $-0.44 | $0.51 | $0.92 | $0.66 | $0.82 | $1.16 | $1.50 | $0.98 | |
| Shares (Basic) | 99,478,000 | 99,313,000 | -198,142,000 | 99,182,000 | 99,171,000 | 98,913,000 | -197,215,000 | 98,683,000 | 98,671,000 | 98,498,000 | 18,000 | 98,325,000 | 98,167,000 | 13,000 | |
| Shares (Diluted) | 99,781,000 | 99,704,000 | -198,958,000 | 99,648,000 | 99,539,000 | 99,342,000 | -198,377,000 | 99,267,000 | 99,241,000 | 99,159,000 | 90,000 | 98,872,000 | 98,615,000 | 63,000 | |
| EBITDA | $193M | $252M | · | $195M | $176M | $248M | · | $128M | $140M | $203M | · | $188M | $312M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $224M | $378M | $245M | $330M | $182M | $431M | $1.93B | $140M | $172M | · | $319M | $210M | · | |
| Receivables | $1.01B | $893M | $843M | $1.09B | $1.06B | $994M | $908M | $1.04B | $960M | $940M | · | $888M | $903M | · | |
| Inventory | · | · | $1.12B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Prepaid Expense | $168M | $184M | $125M | $137M | $156M | $201M | $197M | $131M | $172M | $101M | · | $88M | $77M | · | |
| Current Assets | $2.79B | $2.74B | $2.65B | $3.16B | $3.04B | $3.17B | $3.18B | $3.97B | $2.11B | $2.06B | · | $2.36B | $2.36B | · | |
| PP&E (Net) | $2.71B | $2.74B | $2.80B | $2.79B | $2.88B | $2.78B | $2.72B | $1.93B | $1.89B | $1.92B | · | $1.75B | $1.72B | · | |
| PP&E (Gross) | · | · | $5.67B | · | · | · | $5.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.88B | · | · | · | $2.63B | · | · | · | · | · | · | · | |
| Goodwill | $2.46B | $2.48B | $2.51B | $2.47B | $2.68B | $2.59B | $2.53B | $1.78B | $1.77B | $1.80B | · | $1.68B | $1.68B | · | |
| Intangibles | $2.53B | $2.60B | $2.68B | $2.72B | $2.76B | $2.62B | $2.59B | $786M | $804M | $828M | · | $695M | $718M | · | |
| Other Non-current Assets | $156M | $162M | $161M | $205M | $205M | $197M | $209M | $234M | $232M | $227M | · | $247M | $247M | · | |
| Total Assets | $10.97B | $11.07B | $11.16B | $11.72B | $11.97B | $12.68B | $12.51B | $9.04B | $7.15B | $7.20B | · | $7.05B | $7.06B | · | |
| Accounts Payable | $1.10B | $989M | $1.08B | $1.13B | $1.21B | $1.02B | $1.13B | $748M | $731M | $723M | · | $689M | $746M | · | |
| Accrued Liabilities | $698M | $625M | $639M | $687M | $601M | $551M | $464M | $438M | $403M | $394M | · | $376M | $383M | · | |
| Current Liabilities | $2.80B | $2.85B | $2.53B | $3.42B | $2.42B | $3.99B | $4.04B | $1.68B | $1.63B | $1.58B | · | $1.52B | $1.61B | · | |
| Capital Leases | $259M | $265M | $263M | $245M | $268M | $278M | $259M | $269M | $267M | $283M | · | $242M | $244M | · | |
| Deferred Tax | $530M | $535M | $557M | $555M | $574M | $579M | $583M | $84M | $92M | $100M | · | $110M | $128M | · | |
| Other Non-current Liabilities | $131M | $175M | $215M | $207M | $284M | $118M | $61M | $66M | $45M | $38M | · | $40M | $39M | · | |
| Total Liabilities | $7.38B | $7.48B | $7.53B | $8.40B | $8.72B | $10.22B | $10.22B | · | · | · | · | · | · | · | |
| Total Debt | $3.48B | $3.49B | · | $3.79B | $4.99B | $4.98B | · | $4.32B | $2.54B | $2.63B | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Retained Earnings | $3.44B | $3.39B | $3.38B | $3.10B | $3.03B | $2.59B | $2.58B | $2.68B | $2.68B | $2.64B | · | $2.51B | $2.45B | · | |
| AOCI | $-67M | $-22M | $37M | $9M | $17M | $-325M | $-503M | $-382M | $-418M | $-385M | · | $-373M | $-395M | · | |
| Stockholders' Equity | $3.58B | $3.57B | $3.61B | $3.30B | $3.24B | $2.45B | $2.27B | $2.48B | $2.43B | $2.42B | · | $2.29B | $2.20B | · | |
| Liabilities + Equity | $10.97B | $11.07B | $11.16B | $11.72B | $11.97B | $12.68B | $12.51B | $9.04B | $7.15B | $7.20B | · | $7.05B | $7.06B | · | |
| Shares Outstanding | 98,869,000 | 98,869,000 | 98,634,000 | 98,631,000 | 98,628,000 | 98,628,000 | 98,260,000 | 98,258,000 | 98,258,000 | 98,255,000 | 97,957,000 | 97,956,000 | 97,955,000 | 97,645,000 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $125M | $137M | $132M | $129M | $121M | $104M | $91M | $89M | $91M | $92M | · | $82M | $78M | |
| Stock-based Comp | $6M | $6M | $1M | $7M | $4M | $6M | $7M | $8M | $7M | $8M | $7M | · | $8M | $6M | |
| Amort. of Intangibles | $46M | $44M | $47M | $49M | $44M | $42M | $26M | $18M | $17M | $18M | $4M | $21M | $21M | $-98.0K | |
| Restructuring | · | · | · | · | · | · | · | $8M | $19M | $32M | · | · | $29M | · | |
| Other Non-cash | · | $-567M | · | · | · | $-390M | · | · | · | $2M | · | · | $-140M | · | |
| Operating Cash Flow | $301M | $-368M | $413M | $292M | $193M | $-208M | $396M | $162M | $109M | $166M | $266M | · | $98M | $187M | |
| CapEx | $64M | $62M | $91M | $66M | $95M | $93M | $122M | $92M | $93M | $86M | $108M | · | $83M | $92M | |
| Investing Cash Flow | $-56M | $-76M | $612M | $-61M | $1.73B | $-89M | $-3.93B | $-81M | $-15M | $-82M | $-160M | · | $-3M | $-171M | |
| Debt Issued | $15M | $24M | $12M | $18M | $12M | $25M | $2.25B | $1.78B | $13M | $20M | $57M | · | $10M | $574M | |
| Net Debt Issued | · | $24M | · | · | · | $25M | · | · | · | $20M | · | · | $10M | · | |
| Stock Repurchased | $57.0K | $7M | $350.0K | $4.0K | $3.0K | $11M | $74.0K | $10.0K | $23.0K | $9M | $12.0K | · | $11M | $491.0K | |
| Net Stock Activity | · | $-7M | · | · | · | $-11M | · | · | · | $-9M | · | · | $-11M | · | |
| Dividends Paid | $53M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | $50M | · | $48M | $48M | |
| Financing Cash Flow | $-295M | $302M | $-897M | $-313M | $-1.81B | $30M | $2.14B | $1.71B | $-115M | $-63M | $-223M | · | $-118M | $23M | |
| Net Change in Cash | $-56M | $-154M | $133M | $-84M | $138M | $-251M | $-1.49B | $1.79B | $-32M | $20M | $-106M | · | $-18M | $45M | |
| Free Cash Flow | · | $-430M | · | · | · | $-301M | · | · | · | $80M | · | · | $15M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $55M | · | · | $-11M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 20.6% | · | 21.9% | 21.3% | 20.7% | · | 21.4% | 22.0% | 20.6% | · | 20.9% | 21.6% | · | |
| Operating Margin | 10.2% | 7.6% | · | 9.2% | 9.2% | 7.4% | · | 7.6% | 8.6% | 6.9% | · | 11.0% | 13.3% | · | |
| Net Margin | 5.6% | 4.0% | · | 5.8% | 25.8% | 3.2% | · | 3.0% | 5.6% | 4.0% | · | 6.7% | 8.6% | · | |
| Pretax Margin | 7.5% | 4.6% | · | 6.0% | 5.5% | 4.0% | · | 4.2% | 7.1% | 5.0% | · | 8.9% | 11.2% | · | |
| EBITDA Margin | 10.2% | 15.0% | · | 9.2% | 9.2% | 14.5% | · | 7.6% | 8.6% | 12.4% | · | 11.0% | 18.0% | · | |
| ROA | 0.91% | 0.57% | · | 1.2% | 5.2% | 0.55% | · | 0.62% | 1.3% | 0.91% | · | · | · | · | |
| ROE | 3.1% | 2.2% | · | 4.2% | 17.4% | 2.2% | · | 2.1% | 3.8% | 2.8% | · | · | · | · | |
| ROIC | 2.0% | 1.6% | · | 2.6% | 1.3% | 1.2% | · | 1.3% | 2.2% | 1.8% | · | · | · | · |
流動性と支払能力 5
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.9 | 1.3 | 0.8 | · | 2.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.3 | · | 1.8 | 0.7 | 0.7 | · | · | · | · | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.5 | 2.0 | · | 1.7 | 1.0 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.5 | 2.0 | · | 1.7 | 1.0 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 2.1 | 4.7 | 3.6 | · | 5.5 | 6.7 | · |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.60B | $7.43B | · | $7.11B | $6.34B | $5.71B | · | $5.28B | $5.30B | $5.36B | · | $6.53B | $6.96B | · | |
| Net Income TTM | $789M | $738M | · | $628M | $556M | $153M | · | $288M | $368M | $392M | · | $517M | $518M | · | |
| Market Cap | $5.45B | $5.26B | · | $4.33B | $4.32B | $4.61B | · | $5.33B | $4.98B | $5.68B | · | · | · | · | |
| Enterprise Value | $8.76B | $8.52B | · | $7.87B | $8.98B | $9.40B | · | $7.72B | $7.39B | $8.14B | · | · | · | · | |
| P/E | 7.0 | 7.2 | · | 7.0 | 7.9 | 30.3 | · | 18.6 | 13.6 | 14.6 | · | 11.3 | 11.6 | · | |
| P/S | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | · | · | · | |
| P/B | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.0 | 2.3 | · | · | · | · | |
| P / Cash Flow | · | -14.3 | · | · | · | -22.1 | · | · | · | 34.2 | · | · | · | · | |
| P / FCF | · | -12.2 | · | · | · | -15.3 | · | · | · | 71.2 | · | · | · | · | |
| EV / EBITDA | 45.5 | 33.8 | · | 40.4 | 51.1 | 37.9 | · | 60.2 | 52.6 | 40.1 | · | · | · | · | |
| EV / FCF | · | -19.8 | · | · | · | -31.3 | · | · | · | 102.1 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.1 | 1.4 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | · | · | · | |
| Earnings Yield | 14.4% | 14.0% | · | 14.3% | 12.7% | 3.3% | · | 5.4% | 7.3% | 6.9% | · | 8.9% | 8.6% | · | |
| Payout Ratio | · | 77.5% | · | · | · | 94.2% | · | · | · | 76.9% | · | · | 32.2% | · |
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 | $7.52B | $5.31B | $5.44B | $5.86B | $5.72B |
| 粗利益率 % | 20.9% | 21.5% | 20.8% | 19.4% | 18.6% |
| 営業利益率 % | 13.5% | 6.2% | 10.4% | 9.1% | 8.5% |
| 純利益 | $1.00B | $164M | $475M | $466M | $-85M |
| 希薄化後EPS | $10.07 | $1.65 | $4.80 | $4.72 | $-0.86 |
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 | 1.0 | 2.2 | 1.3 | — | — |
| 流動比率 | 1.0 | 0.8 | 1.8 | 1.4 | 1.1 |
| クイックレシオ | 0.5 | 0.3 | 0.9 | 0.6 | 0.6 |
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 | $346M | $441M | $520M | $180M | $43M |
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機関投資家（13F） 547 提出者 · $3.5B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 |
|---|---|---|---|---|
| 71 (-15 前期比) | 48 (+13 前期比) | 175 (-5 前期比) | 166 (+22 前期比) | +17.3M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $307,366,949 | 5,454,604 | 8.88% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $270,608,196 | 4,802,275 | 7.82% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $257,923,465 | 4,577,170 | 7.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $251,464,016 | 4,462,538 | 7.26% | 株式数 |
| STATE STREET CORP | $248,810,551 | 4,415,449 | 7.19% | 株式数 |
| EARNEST PARTNERS LLC | $159,419,672 | 2,829,098 | 4.61% | 株式数 |
| FMR LLC | $111,559,138 | 1,979,754 | 3.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $89,700,616 | 1,591,372 | 2.59% | 株式数 |
| NORGES BANK | $68,688,002 | 1,218,953 | 1.98% | 株式数 |
| Rubric Capital Management LP | $64,439,719 | 1,143,562 | 1.86% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,101,983 | 1,102,076 | 1.79% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $57,182,505 | 1,018,207 | 1.65% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $50,810,400 | 901,693 | 1.47% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $47,229,527 | 838,146 | 1.36% | 株式数 |
| Pictet Asset Management Holding SA | $41,116,116 | 729,656 | 1.19% | 株式数 |
| Clearstead Advisors, LLC | $39,052,072 | 693,027 | 1.13% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $37,447,956 | 664,560 | 1.08% | 株式数 |
| Epoch Investment Partners, Inc. | $37,200,410 | 660,167 | 1.07% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,644,687 | 650,305 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $35,214,975 | 624,933 | 1.02% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,470,730 | 576,233 | 0.94% | 株式数 |
| Gotham Asset Management, LLC | $32,462,672 | 576,090 | 0.94% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $26,846,887 | 476,431 | 0.78% | 株式数 |
| ProShare Advisors LLC | $26,347,288 | 467,565 | 0.76% | 株式数 |
| Invenomic Capital Management LP | $24,693,641 | 438,219 | 0.71% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,946,000 | 424,949 | 0.69% | 株式数 |
| Charter Oak Advisors LP | $23,299,992 | 413,487 | 0.67% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22,695,357 | 402,757 | 0.66% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $21,837,910 | 396,260 | 0.63% | 株式数 |
| Balyasny Asset Management L.P. | $21,602,449 | 383,362 | 0.62% | 株式数 |
| Quantinno Capital Management LP | $21,051,476 | 373,584 | 0.61% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,657,065 | 366,585 | 0.60% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $20,386,472 | 361,783 | 0.59% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $19,693,756 | 349,490 | 0.57% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $19,563,030 | 347,170 | 0.57% | 株式数 |
| ARGA Investment Management, LP | $19,253,950 | 341,685 | 0.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $18,318,145 | 325,078 | 0.53% | 株式数 |
| Sound Income Strategies, LLC | $17,442,717 | 309,542 | 0.50% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $16,933,000 | 300,496 | 0.49% | 株式数 |
| McGowan Group Asset Management, Inc. | $16,578,819 | 294,212 | 0.48% | 株式数 |
| Access Investment Management LLC | $16,465,978 | 292,209 | 0.48% | 株式数 |
| FRANKLIN RESOURCES INC | $16,459,666 | 292,097 | 0.48% | 株式数 |
| BROWN ADVISORY INC | $15,172,125 | 269,248 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $15,131,167 | 268,522 | 0.44% | 株式数 |
| EVR Research LP | $14,651,000 | 260,000 | 0.42% | 株式数 |
| Hudson Bay Capital Management LP | $13,866,044 | 246,070 | 0.40% | 株式数 |
| Meadow Creek Wealth Advisors LLC | $13,464,044 | 238,936 | 0.39% | 株式数 |
| Meiji Yasuda Asset Management Co Ltd. | $13,404,538 | 237,880 | 0.39% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $13,062,705 | 231,814 | 0.38% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $12,246,827 | 217,335 | 0.35% | 株式数 |
| Midwest Trust Co | $12,189,576 | 216,319 | 0.35% | 株式数 |
| D. E. Shaw & Co., Inc. | $12,067,240 | 214,148 | 0.35% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $11,978,883 | 212,580 | 0.35% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,769,430 | 208,863 | 0.34% | 株式数 |
| UBS Group AG | $11,763,570 | 208,759 | 0.34% | 株式数 |
| MORGAN STANLEY | $11,367,711 | 201,734 | 0.33% | 株式数 |
| California Public Employees Retirement System | $11,186,940 | 198,526 | 0.32% | 株式数 |
| Ancora Advisors LLC | $11,182,094 | 198,440 | 0.32% | 株式数 |
| Swiss National Bank | $11,179,840 | 198,400 | 0.32% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,653,588 | 189,061 | 0.31% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,334,165 | 191,055 | 0.30% | 株式数 |
| LPL Financial LLC | $9,524,233 | 169,019 | 0.28% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $8,734,250 | 155,000 | 0.25% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,565,369 | 152,003 | 0.25% | 株式数 |
| HEARTLAND ADVISORS INC | $8,452,500 | 150,000 | 0.24% | 株式数 |
| FIFTH THIRD BANCORP | $8,039,913 | 142,678 | 0.23% | 株式数 |
| ExodusPoint Capital Management, LP | $7,201,699 | 127,803 | 0.21% | 株式数 |
| Swedbank AB | $7,129,064 | 126,514 | 0.21% | 株式数 |
| TD Asset Management Inc | $6,794,739 | 120,581 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,622,671 | 122,438 | 0.19% | 株式数 |
| UniSuper Management Pty Ltd | $6,529,838 | 115,880 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $6,435,846 | 114,212 | 0.19% | 株式数 |
| CastleKnight Management LP | $6,316,835 | 112,100 | 0.18% | 株式数 |
| SEI INVESTMENTS CO | $6,285,680 | 111,547 | 0.18% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,266,120 | 111,200 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,152,900 | 113,753 | 0.18% | 株式数 |
| Cetera Investment Advisers | $6,089,298 | 108,062 | 0.18% | 株式数 |
| SALEM INVESTMENT COUNSELORS INC | $6,047,032 | 107,312 | 0.17% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,003,867 | 106,546 | 0.17% | 株式数 |
| Bridgewater Associates, LP | $5,824,392 | 103,361 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $5,762,182 | 102,257 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,578,650 | 99,000 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,547,545 | 98,448 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,513,340 | 97,841 | 0.16% | 株式数 |
| Brevan Howard Capital Management LP | $5,504,832 | 97,690 | 0.16% | 株式数 |
| BlackRock, Inc. | $5,362,435 | 95,163 | 0.15% | 株式数 |
| Ilex Capital Partners (UK) LLP | $5,321,300 | 94,433 | 0.15% | 株式数 |
| Dorsey Wright & Associates | $5,017,723 | 89,046 | 0.14% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $4,915,974 | 87,240 | 0.14% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,812,515 | 85,404 | 0.14% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $4,241,109 | 75,264 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,991,271 | 70,830 | 0.12% | 株式数 |
| CWM, LLC | $3,887,133 | 71,864 | 0.11% | 株式数 |
| Freestone Grove Partners LP | $3,867,977 | 68,642 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,843,070 | 68,200 | 0.11% | コールオプション |
| WASATCH ADVISORS LP | $3,788,301 | 70,037 | 0.11% | 株式数 |
| NATIXIS | $3,649,564 | 64,766 | 0.11% | 株式数 |
| ROWLANDMILLER & PARTNERS.ADV | $3,389,027 | 60,142 | 0.10% | 株式数 |
| Legal & General Group Plc | $3,285,149 | 58,299 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $3,280,641 | 58,219 | 0.09% | 株式数 |
企業インサイダー 76 人のインサイダー · 22人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Paul Joachimczyk | CFO | 2026年6月30日 A | 34,372 | 6 | 0 | $1,209,746 |
| Charles J Hupfer | VICE PRESIDENT & CFO | 2011年3月10日 A | 3,424 | 0 | 0 | $0 |
| Rodger D Fuller | Chief Operating Officer | 2026年6月10日 A | 185,351 | 0 | 0 | $0 |
| John M Florence | Gnl Council, Secy, VP | 2026年7月29日 M | 9,197 | 0 | 1 | $-15,284 |
| Andrea B. White | Chief Human Resources Officer | 2026年6月10日 A | 6,337 | 0 | 0 | $0 |
| Ernest D Haynes III | Pres. Consumer Pkg Americas | 2026年6月10日 A | 9,377 | 0 | 1 | $-89,153 |
| Adam Wood | VP Paper Products Europe | 2026年6月10日 A | 34,319 | 0 | 0 | $0 |
| Sean Cairns | Pres Consumer Pkg EMEA/APAC | 2026年5月1日 F | 20,209 | 0 | 0 | $0 |
| James A. Harrell III | Pres. Global Ind. Paper Pkg. | 2026年4月27日 I | 10,070 | 1 | 1 | $338,992 |
| Ritchie L Bond | VP, Treasurer, Sec. | 2016年9月9日 A | 0 | 0 | 0 | $0 |
| John M Colyer | SVP GLOB IND Prod& Protect Sol | 2016年3月24日 F | 46,972 | 0 | 0 | $0 |
| Marty F Pignone | VP Global Operations Support | 2016年3月10日 A | 20,157 | 0 | 0 | $0 |
| Ronald G Leach Jr | VP Global Protective Pkg | 2013年3月8日 A | — | 0 | 0 | $0 |
| Bernard W Campbell | VP & Chief Information Officer | 2013年2月22日 F | 20,321 | 0 | 0 | $0 |
| Jim C Bowen | Sr VP Primary Materials | 2012年9月10日 A | 0 | 0 | 0 | $0 |
| Edward L Smith | VP-IPD & PAPER - EUROPE | 2011年3月15日 A | 701 | 0 | 0 | $0 |
| Cynthia A Hartley | SR VP-HUMAN RESOURCES | 2011年3月10日 A | 1,730 | 0 | 0 | $0 |
| Charles L Sullivan JR | EXEC VP-GLOBAL CONSUMER SECTOR | 2010年6月10日 A | 14,449 | 0 | 0 | $0 |
| Allan V Cecil | VP-INVESTOR RELATIONS | 2007年2月28日 A | 4,316 | 0 | 0 | $0 |
| Ronald E Holley | SENIOR VICE PRESIDENT | 2006年4月28日 A | 18,547 | 0 | 0 | $0 |
| Rex E Varn | VP & GM - Flexible Pkg. Div. | 2005年7月20日 A | — | 0 | 0 | $0 |
| Charles W Coker | CHAIRMAN | 2005年3月10日 A | 678,470 | 0 | 0 | $0 |
| Scott A Clark | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Steven L Boyd | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Eleni Istavridis | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Theresa J Drew | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| John R Haley | 取締役 | 2026年7月1日 A | 23,310 | 1 | 0 | $99,914 |
| Richard G Kyle | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Philippe Guillemot | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Robert R Hill JR | 取締役 | 2026年7月1日 A | 29,540 | 0 | 0 | $0 |
| Pamela S Lewis DR | 取締役 | 2026年7月1日 A | 0 | 0 | 0 | $0 |
| Blythe J Mcgarvie | 取締役 | 2026年6月10日 A | — | 0 | 0 | $0 |
| Philippe R Rollier | 取締役 | 2015年3月10日 A | 4,000 | 0 | 0 | $0 |
| Lloyd W Newton | 取締役 | 2015年1月2日 A | — | 0 | 0 | $0 |
| John H Mullin III | 取締役 | 2013年6月10日 A | 17,000 | 0 | 0 | $0 |
| James L Coker | 取締役 | 2013年3月8日 A | 31,020 | 0 | 0 | $0 |
| Caleb C Fort | 取締役 | 2011年6月10日 A | 265,623 | 0 | 0 | $0 |
| Charles J Bradshaw | 取締役 | 2008年7月1日 A | 15,438 | 0 | 0 | $0 |
| Fitz L H Coker | 取締役 | 2007年9月10日 A | 1,342 | 0 | 0 | $0 |
| Bernard Kasriel | 取締役 | 2007年3月9日 A | 2,115 | 0 | 0 | $0 |
| Robert J Brown | 取締役 | 2007年1月2日 A | 462 | 0 | 0 | $0 |
| Paul Fulton | 取締役 | 2006年9月8日 A | 10,741 | 0 | 0 | $0 |
| Hugh L Mccoll JR | 取締役 | 2005年3月10日 A | — | 0 | 0 | $0 |
| Howard R. Coker | — | 2026年8月7日 G | 542,592 | 1 | 0 | $249,446 |
| Thomas E Whiddon | — | 2026年4月1日 A | 15,590 | 0 | 0 | $0 |
| Jerry A Cheatham | — | 2026年2月21日 M | 5,385 | 0 | 0 | $0 |
| Aditya Gandhi | — | 2026年2月21日 M | 4,254 | 0 | 0 | $0 |
| Russell K Grissett | — | 2025年3月10日 A | 18,064 | 0 | 0 | $0 |
| Robert R Dillard | — | 2024年12月10日 A | 14,518 | 0 | 0 | $0 |
| Lisa K Weeks | — | 2024年12月10日 A | 1,500 | 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 2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。
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 130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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 4.26% | 24,849 SH | 2026年8月8日 | 日次 |
| DIVY · Tidal Trust I | 3.21% | 18,729 NS | 2026年5月31日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.92% | 385,726 SH | 2026年8月8日 | 日次 |
| SNPD · DBX ETF Trust | 1.78% | 954 NS | 2026年5月29日 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 1.70% | 1,787,670 SH | 2026年8月8日 | 日次 |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.47% | 353,406 SH | 2026年8月8日 | 日次 |
| TMDV · ProShares Trust | 1.44% | 1,302 NS | 2026年5月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.38% | 80,635 SH | 2026年8月8日 | 日次 |
| REGL · ProShares Trust | 1.35% | 463,956 NS | 2026年5月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.15% | 1,070 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.99% | 138,130 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 0.70% | 623 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 0.70% | 695 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.68% | 660,185 SH | 2026年8月8日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.68% | 4,121 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.52% | 22,540 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 0.49% | 2,007,058 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.40% | 5,086 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.36% | 290,137 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.35% | 81,288 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.32% | 502,909 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.32% | 84,895 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 84,102 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.32% | 38,125 NS | 2026年4月30日 | N-PORT |
| ISVL · iShares Trust | 0.28% | 388,347 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.27% | 153,010 NS | 2026年5月31日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.25% | 8,860,000 | 2026年8月8日 | 日次 |
| QLV · FlexShares Trust | 0.24% | 8,190 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 3,548 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 26,279 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.21% | 308,211 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 133 NS | 2026年5月29日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.19% | 7,452 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 27,301 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.18% | 13,391 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 13,032 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.17% | 20,786 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 4,356 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.16% | 3,411,231 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.15% | 414,984 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,296,000 | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 159,519 SH | 2026年8月8日 | 日次 |
| IGE · iShares Trust | 0.15% | 19,630 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.14% | 11,338 NS | 2026年4月30日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,107,000 | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 10,613 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 58,151 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,439,752 SH | 2026年8月8日 | 日次 |
| IEUS · iShares Trust | 0.11% | 89,039 SH | 2026年8月8日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 135,000 | 2026年8月8日 | 日次 |