TEL TE Connectivity plc Ordinary Shares
$204.70
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 24, 2026
52週レンジ
$190–$253
23% of range
アナリスト評価
BUY
25 analysts
目標株価
$247
+21% upside
P/E (TTM)
35.2
ROE
14.9%
純利益率
10.7%
TE Connectivity plc Ordinary Shares について Wikipediaからの企業概要
TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy.
続きを読む
TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy.
TE Connectivity has a global workforce of 89,000 employees, including more than 8,000 engineers. The company serves customers in approximately 140 countries.
History
In 1941, Aircraft and Marine Products (AMP) was founded to make solderless electrical connections for quick and removable wire connections used for aircraft and ships. After the war time boom, the company had to adapt to the post-war economy, and in 1956, the name of the company was changed to AMP Incorporated when it re-incorporated. In 1999, Tyco International acquired AMP Incorporated.
In September 2002, the CEO (L. Dennis Kozlowski) and CFO (Mark H. Swartz) of Tyco International Ltd. were indicted on charges including fraud, racketeering, stock manipulation, and more, amounting to more than 600 million dollars of theft.
In July 2007, Tyco separated into three publicly independent companies, Covidien Ltd (formerly Tyco Healthcare), Tyco Electronics Ltd, and Tyco International Ltd (formerly Tyco Fire & Security and Tyco Engineered Products & Services (TFS/TEPS)).
In 2010, the company's Tyco Telecommunications division, which provided and installed submarine communications cables, was renamed to Tyco Electronics Subsea Communications.
On March 10, 2011, Tyco Electronics Ltd changed its name to TE Connectivity Ltd., which the company said felt more relevant to its position as a connectivity and sensor component manufacturer.
On August 28, 2015, TE Connectivity announced that it has completed the sale of its broadband-networks business to CommScope Holding Co. for about US$3 billion.
On February 12, 2025, TE Connectivity announced its intent to acquire Richards Manufacturing, a manufacturer of overhead and underground electrical and gas distribution products, for approximately US$2.3 billion.
Products and services
TE Connectivity's product portfolio is focused on connectors and sensors that are made to withstand harsh environments. The company operates three primary segments.
Communications
TE Connectivity's communications segment supplies electronic components for home appliances, including products for washers, dryers, refrigerators, air conditioners, dishwashers, cooking appliances, water heaters, and microwaves.
Transportation
TE Connectivity's transportation segment includes four business units: automotive, industrial and commercial transportation, application tooling, and sensors.
TE's products are used by the automotive industry for vehicle body and chassis systems, convenience applications, driver information, infotainment, motor and powertrain applications, and safety and security systems. Hybrid and electronic mobility include in-vehicle technologies, battery technologies, and charging. In addition, TE's products are used for on-highway vehicles, off-highway vehicles and recreational transportation, including construction, agriculture, buses, and other vehicles.
TE offers sensors for industries including automotive, industrial equipment, commercial transportation, medical, aerospace and defense, and consumer applications.
Industrial
The industrial segment supplies products for factory automation and process control systems such as industrial controls, robotics, human machine interface, industrial communication, and power distribution. TE's building products are used to connect lighting, HVAC, elevators/escalators, and security. Its rail products are used in high-speed trains, metros, light rail vehicles, locomotives, and signaling switching equipment. Also, its products are used by the solar and lighting industry.
TE's products are used by the medical industry in imaging, diagnostic, therapeutic, and surgical applications.
TE Connectivity provides components for the commercial aerospace industry from the initial stages of aircraft design to aftermarket support. TE's defense products include ruggedized electronic interconnects serving military aviation, marine, and ground vehicles including electronic warfare and space systems. The segment also provides a wide range of relays and contactors for commercial and defense aerospace markets. Its oil and gas products include cables and electronics used for subsea environments in the offshore oil and gas and civil marine industries and in shipboard, subsea, and sonar applications.
TE Connectivity has produced CPU sockets compatible with Intel processors, such as LGA 771 CPU sockets.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TEL 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
$204.70
時価総額
—
P/E (TTM)
35.2
EPS（TTM）
$6.16
収益（TTM）
$17.26B
配当利回り
—
ROE
14.9%
負債/自己資本
0.4
52週レンジ
$190 – $253
TEL 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
$17.26B
2016-09-30
→
2025-09-26
EPS
$6.16
2016-09-30
→
2025-09-26
フリーキャッシュフロー
$3.20B
2016-09-30
→
2025-09-26
利益率
10.7%
2016-09-30
→
2025-09-26
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
TEL
競合中央値
P/E (TTM)
35.2
37.3
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
TEL
競合中央値
Gross Margin (粗利益率)
35.2%
36.3%
Operating Margin (営業利益率)
18.6%
—
Net Profit Margin (純利益率)
10.7%
8.4%
ROA
7.7%
5.7%
ROE
14.9%
13.9%
ROIC
10.6%
—
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
TEL
競合中央値
Debt / Equity (負債資本倍率)
0.4
56.7
Current Ratio (流動比率)
1.6
1.7
Quick Ratio (クイックレシオ)
0.9
—
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
TEL
競合中央値
Revenue YoY (収益（前年比）)
8.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.2%
—
EPS YoY
-40.4%
—
Net Income YoY (純利益（前年比）)
-42.3%
—
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
TEL
競合中央値
Payout Ratio (配当性向)
43.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
43.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月22日 | $0.7800 |
| 2026年2月20日 | $0.7100 |
| 2025年8月22日 | $0.7100 |
| 2025年5月21日 | $0.7100 |
| 2025年2月21日 | $0.6500 |
| 2024年11月22日 | $0.6500 |
| 2024年8月23日 | $0.6500 |
| 2024年5月23日 | $0.6500 |
| 2024年2月15日 | $0.5900 |
| 2023年11月16日 | $0.5900 |
| 2023年8月17日 | $0.5900 |
| 2023年5月18日 | $0.5900 |
| 2023年2月16日 | $0.5600 |
| 2022年11月17日 | $0.5600 |
| 2022年8月18日 | $0.5600 |
| 2022年5月19日 | $0.5600 |
| 2022年2月17日 | $0.5000 |
| 2021年11月18日 | $0.5000 |
| 2021年8月19日 | $0.5000 |
| 2021年5月20日 | $0.5000 |
TEL 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
25 アナリスト
- 強い買い 7 28.0%
- 買い 9 36.0%
- 保有 9 36.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-16
中央値
$235.00
平均値
$246.79
← 全目標を下回る
$204.70
安値
$209.00
高値
$306.00
中央値ターゲット
$235.00
+14.8%
平均値ターゲット
$246.79
+20.6%
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
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.94 | $2.87 | 0.07% |
| 2026年3月31日 | $2.73 | $2.72 | 0.01% |
| 2025年12月31日 | $2.72 | $2.58 | 0.14% |
| 2025年9月30日 | $2.44 | $2.31 | 0.13% |
| 2025年6月30日 | $2.27 | $2.09 | 0.18% |
| 2025年3月31日 | $2.10 | $1.98 | 0.12% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Cost of Revenue | $11.18B | $10.39B | $10.98B | $11.04B | $10.04B | $8.44B | $9.05B | $9.24B | $8.00B | $7.53B | $8.15B | $8.00B | |
| Gross Profit | $6.08B | $5.46B | $5.05B | $5.24B | $4.89B | $3.73B | $4.39B | $4.75B | $4.18B | $3.83B | $4.09B | $3.97B | |
| R&D Expense | $699M | $621M | $593M | $610M | $612M | $539M | $572M | $606M | $548M | $525M | $540M | $484M | |
| SG&A Expense | $1.87B | $1.73B | $1.67B | $1.58B | $1.51B | $1.39B | $1.49B | $1.59B | $1.54B | $1.40B | $1.50B | $1.53B | |
| Operating Income | $3.21B | $2.80B | $2.30B | $2.76B | $2.43B | $537M | $1.98B | $2.33B | $1.88B | $1.81B | $1.75B | $1.80B | |
| Interest Expense | · | · | $80M | $66M | $56M | $48M | $68M | $107M | $130M | $127M | $136M | $127M | |
| Other Non-op | $-13M | $-16M | $-16M | $28M | $-17M | $20M | $2M | $1M | $-42M | $-677M | $-55M | $63M | |
| Pretax Income | $3.20B | $2.80B | $2.27B | $2.73B | $2.38B | $524M | $1.93B | $2.24B | $1.72B | $1.02B | $1.57B | $1.76B | |
| Income Tax | $1.36B | $-397M | $364M | $306M | $123M | $783M | $-15M | $-344M | $180M | $-826M | $337M | $146M | |
| Net Income | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| EPS (Basic) | $6.20 | $10.40 | $6.06 | $7.52 | $6.85 | $-0.73 | $5.46 | $7.33 | $4.74 | $5.49 | $5.98 | $4.34 | |
| EPS (Diluted) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 | $4.27 | |
| Shares (Basic) | 297,000,000 | 307,000,000 | 315,000,000 | 323,000,000 | 330,000,000 | 332,000,000 | 338,000,000 | 350,000,000 | 355,000,000 | 366,000,000 | 405,000,000 | 410,000,000 | |
| Shares (Diluted) | 299,000,000 | 309,000,000 | 317,000,000 | 325,000,000 | 333,000,000 | 332,000,000 | 340,000,000 | 353,000,000 | 358,000,000 | 369,000,000 | 411,000,000 | 417,000,000 | |
| EBITDA | $4.05B | $3.62B | $3.10B | $3.54B | $3.20B | $1.25B | $2.67B | $3.00B | $2.68B | $2.49B | $2.37B | $2.66B |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | |
| Receivables | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B | $2.36B | $2.14B | $2.05B | $2.12B | $2.06B | |
| Inventory | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B | $1.86B | $1.65B | $1.60B | $1.61B | $1.51B | |
| Prepaid Expense | $609M | $740M | $712M | $639M | $621M | $512M | $471M | $661M | $578M | $486M | $476M | $519M | |
| Current Assets | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B | $6.20B | $5.93B | $4.78B | $7.88B | $8.88B | |
| PP&E (Net) | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B | $3.50B | $3.16B | $2.81B | $2.92B | $2.92B | |
| PP&E (Gross) | $12.09B | $11.28B | $10.49B | $9.77B | $10.52B | $9.95B | $9.48B | $9.40B | $8.94B | $8.89B | $8.64B | $8.77B | |
| Accum. Depreciation | $7.78B | $7.38B | $6.74B | $6.21B | $6.74B | $6.30B | $5.91B | $5.90B | $5.78B | $5.84B | $5.72B | $5.85B | |
| Goodwill | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B | $5.68B | $5.65B | $5.49B | $4.82B | $3.73B | |
| Intangibles | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.60B | $1.70B | $1.84B | $1.88B | $1.55B | $1.09B | |
| Other Non-current Assets | $943M | $848M | $828M | $903M | $783M | $813M | $454M | $1.16B | $428M | $299M | $297M | $456M | |
| Total Assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.13B | |
| Accounts Payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B | $1.55B | $1.39B | $1.09B | $1.14B | $1.23B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B | $4.41B | $3.85B | $3.07B | $3.58B | $3.99B | |
| Capital Leases | $365M | $313M | $280M | $308M | $334M | $347M | · | · | · | · | · | · | |
| Deferred Tax | $198M | $199M | $185M | $244M | $181M | $143M | $156M | $207M | $236M | $207M | $329M | $229M | |
| Other Non-current Liabilities | $1.01B | $870M | $787M | $718M | $847M | $874M | $427M | $487M | $441M | $362M | $433M | $312M | |
| Total Liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B | $9.12B | $9.55B | $9.65B | $9.12B | $11.00B | $11.14B | |
| Long-term Debt | · | · | · | · | · | · | · | $4.00B | $4.34B | $4.07B | $3.88B | $3.86B | |
| Total Debt | $4.84B | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B | $3.40B | $3.04B | $3.63B | $3.74B | $3.90B | $3.95B | |
| Common Stock | $3M | $139M | $142M | $146M | $148M | $149M | $154M | $157M | $157M | $168M | $182M | $184M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $0 | $1.80B | $4.36B | $5.23B | |
| Retained Earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B | $12.11B | $10.18B | $8.68B | $6.67B | $4.25B | |
| Treasury Stock | $1.36B | $2.32B | $1.38B | $1.68B | $1.05B | $669M | $1.34B | $1.13B | $421M | $1.62B | $1.26B | $644M | |
| AOCI | $6M | $5M | $-158M | $-495M | $-168M | $-445M | $-503M | $-306M | $-160M | $-542M | $-373M | $-17M | |
| Stockholders' Equity | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B | $9.38B | $10.57B | $10.83B | $9.75B | $8.48B | $9.59B | $9.01B | |
| Liabilities + Equity | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.15B |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $838M | $826M | $794M | $785M | $769M | $711M | $690M | $667M | $611M | $560M | $616M | $551M | |
| Stock-based Comp | $149M | $127M | $123M | $119M | $94M | $74M | $75M | $95M | $95M | $87M | $89M | $77M | |
| Deferred Tax | $938M | $-789M | $-77M | $-147M | $-354M | $535M | $-218M | $-791M | $-142M | $136M | $40M | $-281M | |
| Amort. of Intangibles | $190M | $166M | $187M | $192M | $193M | $182M | $180M | $180M | $169M | $149M | $153M | $84M | |
| Restructuring | $113M | $144M | $260M | $137M | $208M | $257M | $255M | $140M | $146M | $121M | $93M | $23M | |
| Other Non-cash | $372M | $120M | $382M | $-717M | $-94M | $913M | $31M | $-85M | $-21M | $-941M | $-1.25B | $-165M | |
| Operating Cash Flow | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.95B | $1.93B | $2.08B | |
| CapEx | $936M | $680M | $732M | $768M | $690M | $560M | $749M | $935M | $679M | $603M | $600M | $635M | |
| Investing Cash Flow | $-3.57B | $-950M | $-768M | $-878M | $-1.04B | $-865M | $-692M | $-1.09B | $-932M | $-1.58B | $636M | $-1.07B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $617M | $1.32B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $144M | $962M | |
| Stock Repurchased | $1.35B | $2.06B | $945M | $1.41B | $831M | $523M | $1.09B | $879M | $614M | $2.79B | $1.02B | $578M | |
| Net Stock Activity | $-1.35B | $-2.06B | $-945M | $-1.41B | $-831M | $-523M | $-1.09B | $-879M | $-614M | $-2.79B | $-1.02B | $-578M | |
| Dividends Paid | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M | |
| Financing Cash Flow | $-629M | $-2.87B | $-1.79B | $-1.68B | $-1.39B | $-1.10B | $-1.64B | $-1.72B | $-814M | $-3.06B | $-1.62B | $65M | |
| Net Change in Cash | $-64M | $-342M | $573M | $-115M | $258M | $18M | $79M | $-370M | $571M | $-2.68B | $872M | $1.05B | |
| Taxes Paid | $276M | $475M | $425M | $421M | $371M | $257M | $338M | $393M | $323M | $806M | $350M | $259M | |
| Free Cash Flow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B | $1.43B | $1.67B | $1.52B | $1.62B | $1.29B | $1.31B | $1.41B | |
| Levered FCF | · | · | $2.33B | $1.64B | $1.93B | $1.46B | $1.60B | $1.39B | $1.51B | $1.08B | $1.21B | $1.29B |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% | 30.7% | 32.7% | 33.9% | 33.9% | 33.0% | 33.4% | 33.7% | |
| Operating Margin | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% | 4.4% | 14.7% | 16.7% | 15.6% | 15.5% | 14.3% | 14.7% | |
| Net Margin | 10.7% | 20.2% | 11.9% | 14.9% | 15.2% | -2.0% | 13.7% | 18.3% | 12.8% | 16.4% | 19.8% | 12.8% | |
| Pretax Margin | 18.6% | 17.6% | 14.1% | 16.8% | 15.9% | 4.3% | 14.4% | 16.0% | 14.7% | 9.5% | 12.9% | 14.3% | |
| EBITDA Margin | 23.5% | 22.9% | 19.3% | 21.8% | 21.5% | 10.2% | 19.8% | 21.4% | 20.4% | 20.3% | 19.3% | 19.1% | |
| ROA | 7.7% | 14.3% | 9.0% | 11.5% | 11.1% | -1.2% | 9.2% | 12.9% | 9.1% | 10.5% | 11.9% | 9.2% | |
| ROE | 14.9% | 25.6% | 16.7% | 22.9% | 21.9% | -2.6% | 17.9% | 25.2% | 17.8% | 24.0% | 25.9% | 20.5% | |
| ROIC | 10.6% | 20.3% | 12.8% | 17.4% | 16.2% | -2.1% | 14.3% | 19.4% | 13.3% | 26.0% | 10.2% | 14.1% |
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 | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.6 | 2.2 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 1.5 | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 28.8 | 41.8 | 43.5 | 11.2 | 29.1 | 21.8 | 15.7 | 15.0 | 12.9 | 15.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.3 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 | 4.9 | 5.3 | 5.1 | 5.1 | 5.2 | 5.3 | |
| Receivables Turnover | 5.3 | 5.3 | 5.5 | 5.6 | 5.6 | 5.2 | 5.7 | 6.2 | 6.0 | 5.9 | 5.9 | 5.8 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -1.2% | -1.5% | 9.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.0% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.4% | 71.3% | -19.3% | 10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.2% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.3% | 67.2% | -21.3% | 7.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Net Income TTM | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| P/E | 35.2 | 14.6 | 20.5 | 14.8 | 21.2 | -130.6 | 17.1 | 12.1 | 17.7 | 11.8 | 9.9 | 13.8 | |
| Earnings Yield | 2.8% | 6.8% | 4.9% | 6.8% | 4.7% | -0.77% | 5.9% | 8.3% | 5.7% | 8.5% | 10.1% | 7.3% | |
| Payout Ratio | 43.6% | 23.8% | 38.0% | 28.2% | 28.6% | -259.3% | 33.0% | 22.9% | 32.4% | 25.3% | 20.7% | 24.9% | |
| Annual Payout | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M |
損益計算書 15
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $4.74B | $4.67B | $4.75B | $4.53B | $4.14B | $3.84B | $4.07B | $3.98B | $3.97B | $3.83B | $4.04B | $4.00B | $4.16B | $3.84B | $4.36B | |
| Cost of Revenue | $3.33B | $3.00B | $2.93B | $3.09B | $2.93B | $2.68B | $2.48B | $2.69B | $2.59B | $2.60B | $2.51B | $2.75B | $2.70B | $2.88B | $2.65B | $3.01B | |
| Gross Profit | $1.83B | $1.75B | $1.74B | $1.66B | $1.60B | $1.46B | $1.36B | $1.38B | $1.39B | $1.36B | $1.32B | $1.28B | $1.30B | $1.28B | $1.19B | $1.35B | |
| SG&A Expense | $532M | $536M | $538M | $494M | $491M | $454M | $427M | $433M | $431M | $444M | $424M | $412M | $431M | $435M | $392M | $412M | |
| Operating Income | $981M | $954M | $963M | $916M | $857M | $748M | $690M | $651M | $755M | $692M | $698M | $635M | $630M | $537M | $502M | $660M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | $18M | · | $20M | $20M | $21M | · | |
| Other Non-op | $0 | $-1M | $3M | $-11M | $0 | $-1M | $-1M | $-5M | $-3M | $-5M | $-3M | $-3M | $-4M | $-4M | $-5M | $4M | |
| Pretax Income | $971M | $942M | $961M | $897M | $846M | $755M | $706M | $657M | $754M | $687M | $699M | $634M | $624M | $525M | $485M | $652M | |
| Income Tax | $223M | $87M | $210M | $233M | $208M | $742M | $178M | $381M | $181M | $146M | $-1.10B | $81M | $96M | $100M | $87M | $-56M | |
| Net Income | $748M | $855M | $750M | $663M | $638M | $13M | $528M | $276M | $573M | $541M | $1.80B | $552M | $528M | $433M | $397M | $708M | |
| EPS (Basic) | $2.57 | $2.92 | $2.55 | $2.23 | $2.16 | $0.04 | $1.77 | $0.97 | $1.87 | $1.76 | $5.80 | $1.76 | $1.68 | $1.37 | $1.25 | $2.23 | |
| EPS (Diluted) | $2.55 | $2.90 | $2.53 | $2.23 | $2.14 | $0.04 | $1.75 | $0.96 | $1.86 | $1.75 | $5.76 | $1.76 | $1.67 | $1.36 | $1.24 | $2.21 | |
| Shares (Basic) | 291,000,000 | 293,000,000 | 294,000,000 | -596,000,000 | 296,000,000 | 298,000,000 | 299,000,000 | -618,000,000 | 306,000,000 | 308,000,000 | 311,000,000 | -633,000,000 | 315,000,000 | 316,000,000 | 317,000,000 | -651,000,000 | |
| Shares (Diluted) | 293,000,000 | 295,000,000 | 297,000,000 | -600,000,000 | 298,000,000 | 300,000,000 | 301,000,000 | -622,000,000 | 308,000,000 | 310,000,000 | 313,000,000 | -637,000,000 | 317,000,000 | 318,000,000 | 319,000,000 | -656,000,000 | |
| EBITDA | $981M | $954M | $1.22B | · | $857M | $748M | $876M | · | $755M | $692M | $892M | · | $630M | $537M | $689M | · |
貸借対照表 25
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.11B | $1.25B | $1.25B | $672M | $2.55B | $1.25B | $1.32B | $1.47B | $1.18B | $1.17B | · | $1.13B | $905M | $793M | · | |
| Receivables | $3.75B | $3.45B | $3.47B | $3.40B | $3.43B | $3.19B | $2.91B | $3.06B | $2.89B | $2.87B | $2.83B | · | $3.00B | $3.05B | $2.91B | · | |
| Inventory | $3.03B | $3.00B | $2.95B | $2.70B | $2.83B | $2.60B | $2.62B | $2.52B | $2.67B | $2.74B | $2.78B | · | $2.80B | $2.81B | $2.93B | · | |
| Prepaid Expense | $728M | $682M | $697M | $609M | $670M | $724M | $734M | $740M | $686M | $710M | $660M | · | $719M | $675M | $688M | · | |
| Current Assets | $8.74B | $8.24B | $8.37B | $7.97B | $7.61B | $9.07B | $7.52B | $7.63B | $7.71B | $7.50B | $7.44B | · | $7.65B | $7.44B | $7.32B | · | |
| PP&E (Net) | $4.53B | $4.47B | $4.39B | $4.31B | $4.21B | $3.92B | $3.76B | $3.90B | $3.76B | $3.80B | $3.85B | $3.75B | $3.78B | $3.82B | $3.78B | $3.57B | |
| PP&E (Gross) | · | · | · | $12.09B | · | · | · | $11.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $7.78B | · | · | · | $7.38B | · | · | · | · | · | · | · | · | |
| Goodwill | $7.40B | $7.44B | $7.16B | $7.13B | $7.25B | $5.90B | $5.83B | $5.80B | $5.66B | $5.68B | $5.84B | $5.46B | $5.53B | $5.53B | $5.51B | $5.26B | |
| Intangibles | $2.08B | $2.15B | $2.18B | $2.23B | $2.29B | $1.16B | $1.18B | $1.17B | $1.18B | $1.22B | $1.28B | · | $1.24B | $1.29B | $1.36B | · | |
| Other Non-current Assets | $1.08B | $1.05B | $1.02B | $943M | $887M | $855M | $881M | $848M | $818M | $810M | $810M | · | $821M | $786M | $795M | · | |
| Total Assets | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | $21.71B | $21.70B | $21.49B | $21.35B | $20.78B | |
| Accounts Payable | $2.41B | $2.22B | $2.15B | $2.02B | $2.02B | $1.84B | $1.86B | $1.73B | $1.66B | $1.60B | $1.69B | · | $1.62B | $1.68B | $1.75B | · | |
| Current Liabilities | $4.66B | $4.37B | $5.07B | $5.12B | $4.99B | $6.00B | $4.47B | $4.75B | $5.12B | $5.16B | $4.01B | · | $4.26B | $4.39B | $4.42B | · | |
| Capital Leases | · | · | · | $365M | · | · | · | $313M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $176M | $198M | $198M | $198M | $223M | $211M | $203M | $199M | $186M | $186M | $188M | · | $211M | $216M | $228M | · | |
| Other Non-current Liabilities | $1.25B | $1.12B | $1.09B | $1.01B | $1.04B | $784M | $773M | $870M | $781M | $846M | $914M | · | $791M | $782M | $792M | · | |
| Total Liabilities | $12.68B | $12.30B | $12.42B | $12.35B | $12.34B | $11.44B | $9.91B | $10.37B | $10.14B | $10.26B | $9.82B | · | $10.24B | $10.36B | $9.88B | · | |
| Total Debt | $5.53B | $5.55B | $4.86B | · | $4.85B | $3.26B | $3.29B | · | $2.95B | $2.96B | $3.58B | · | $3.92B | $3.92B | $3.40B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $139M | $139M | $139M | $142M | · | $142M | $142M | $146M | · | |
| Retained Earnings | $14.50B | $13.90B | $14.54B | $13.93B | $13.34B | $12.81B | $12.93B | $14.53B | $14.25B | $13.69B | $14.68B | · | $12.37B | $11.82B | $13.20B | · | |
| Treasury Stock | $1.35B | $818M | $1.76B | $1.36B | $916M | $615M | $310M | $2.32B | $1.65B | $1.29B | $1.70B | · | $1.08B | $933M | $1.85B | · | |
| AOCI | $93M | $149M | $203M | $6M | $-43M | $-114M | $-217M | $5M | $-113M | $-84M | $11M | · | $-80M | $-13M | $-128M | · | |
| Stockholders' Equity | $13.25B | $13.23B | $12.99B | $12.59B | $12.38B | $12.09B | $12.41B | $12.36B | $12.63B | $12.45B | $13.14B | $11.55B | $11.35B | $11.02B | $11.36B | $10.80B | |
| Liabilities + Equity | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | · | $21.70B | $21.49B | $21.35B | · |
キャッシュフロー 16
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $256M | $243M | $259M | $244M | $216M | $192M | $186M | $232M | $208M | $192M | $194M | $200M | $200M | $207M | $187M | $188M | |
| Stock-based Comp | $38M | $42M | $50M | $44M | $36M | $34M | $35M | $27M | $31M | $35M | $34M | $28M | $32M | $31M | $32M | $31M | |
| Deferred Tax | $102M | $82M | $77M | $166M | $71M | $603M | $98M | $401M | $22M | $5M | $-1.22B | $44M | $-51M | $-35M | $-35M | $-129M | |
| Amort. of Intangibles | $56M | $57M | $57M | $58M | $52M | $41M | $39M | $40M | $41M | $43M | $42M | $46M | $46M | $49M | $46M | $47M | |
| Restructuring | $83M | $3M | $10M | $16M | $10M | $44M | $43M | $87M | $16M | $32M | $9M | $52M | $42M | $62M | $104M | $68M | |
| Other Non-cash | · | · | $-271M | · | · | · | $31M | · | · | · | $-95M | · | · | · | $0 | · | |
| Operating Cash Flow | $1.19B | $947M | $865M | $1.42B | $1.19B | $653M | $878M | $1.04B | $1.01B | $710M | $719M | $1.14B | $779M | $634M | $581M | $944M | |
| CapEx | $304M | $270M | $258M | $271M | $230M | $230M | $205M | $213M | $149M | $167M | $151M | $194M | $166M | $189M | $183M | $212M | |
| Investing Cash Flow | $-308M | $-470M | $-254M | $-270M | $-2.54B | $-224M | $-537M | $-206M | $-117M | $-159M | $-468M | $-195M | $-169M | $-139M | $-265M | $-310M | |
| Stock Repurchased | $529M | $414M | $405M | $437M | $301M | $306M | $303M | $761M | $416M | $409M | $476M | $271M | $208M | $179M | $287M | $326M | |
| Net Stock Activity | · | · | $-405M | · | · | · | $-303M | · | · | · | $-476M | · | · | · | $-287M | · | |
| Dividends Paid | $226M | $208M | $209M | $209M | $212M | $193M | $189M | $196M | $199M | $182M | $183M | $184M | $186M | $177M | $178M | $179M | |
| Financing Cash Flow | $-749M | $-615M | $-616M | $-566M | $-537M | $869M | $-395M | $-994M | $-591M | $-539M | $-745M | $-407M | $-380M | $-385M | $-621M | $-354M | |
| Net Change in Cash | $129M | $-141M | $-4M | $583M | $-1.88B | $1.30B | $-65M | $-150M | $293M | $6M | $-491M | $530M | $226M | $112M | $-295M | $268M | |
| Free Cash Flow | · | · | $607M | · | · | · | $673M | · | · | · | $568M | · | · | · | $398M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $522M | · | · | · | $381M | · |
収益性 8
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 36.8% | 37.2% | · | 35.3% | 35.2% | 35.4% | · | 34.8% | 34.4% | 34.6% | · | 32.5% | 30.9% | 30.9% | · | |
| Operating Margin | 19.0% | 20.1% | 20.6% | · | 18.9% | 18.1% | 18.0% | · | 19.0% | 17.4% | 18.2% | · | 15.8% | 12.9% | 13.1% | · | |
| Net Margin | 14.5% | 18.0% | 16.1% | · | 14.1% | 0.31% | 13.8% | · | 14.4% | 13.6% | 47.1% | · | 13.2% | 10.4% | 10.3% | · | |
| Pretax Margin | 18.8% | 19.9% | 20.6% | · | 18.7% | 18.2% | 18.4% | · | 18.9% | 17.3% | 18.2% | · | 15.6% | 12.6% | 12.6% | · | |
| EBITDA Margin | 19.0% | 20.1% | 26.2% | · | 18.9% | 18.1% | 22.8% | · | 19.0% | 17.4% | 23.3% | · | 15.8% | 12.9% | 17.9% | · | |
| ROA | 2.9% | 3.5% | 3.1% | · | 2.7% | 0.06% | 2.3% | · | 2.6% | 2.4% | 8.1% | · | 2.5% | 2.0% | 1.9% | · | |
| ROE | 5.8% | 6.8% | 5.9% | · | 5.1% | 0.11% | 4.1% | · | 4.8% | 4.6% | 14.7% | · | 4.9% | 4.0% | 3.5% | · | |
| ROIC | 4.0% | 4.6% | 4.2% | · | 3.8% | 0.08% | 3.3% | · | 3.7% | 3.5% | 10.8% | · | 3.5% | 2.9% | 2.8% | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.4 | 38.8 | · | 31.5 | 26.9 | 23.9 | · |
効率性 3
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · |
バリュエーション（TTM） 5
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.11B | $18.09B | $17.18B | · | $16.49B | $15.93B | $15.61B | · | $15.78B | $15.96B | $15.83B | · | $16.10B | $16.11B | $15.76B | · | |
| Net Income TTM | $2.99B | $2.26B | $1.93B | · | $1.75B | $1.66B | $3.44B | · | $3.44B | $3.31B | $3.16B | · | $1.95B | $1.98B | $2.12B | · | |
| P/E | 19.5 | 26.6 | 36.0 | · | 28.8 | 26.3 | 13.0 | · | 13.6 | 13.8 | 14.0 | · | 23.0 | 21.4 | 17.7 | · | |
| Earnings Yield | 5.1% | 3.8% | 2.8% | · | 3.5% | 3.8% | 7.7% | · | 7.3% | 7.3% | 7.1% | · | 4.3% | 4.7% | 5.7% | · | |
| Payout Ratio | · | · | 27.9% | · | · | · | 35.8% | · | · | · | 10.2% | · | · | · | 44.8% | · |
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
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| 収益 | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B |
| 粗利益率 % | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% |
| 営業利益率 % | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% |
| 純利益 | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B |
| 希薄化後EPS | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 |
貸借対照表
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| 流動比率 | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 |
| クイックレシオ | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 |
キャッシュフロー
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 1,387 提出者 · $35.3B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 |
|---|---|---|---|---|
| 146 (-27 前期比) | 110 (-6 前期比) | 458 (+26 前期比) | 427 (-41 前期比) | +57.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,839,204,392 | 19,042,728 | 10.88% | 株式数 |
| Dodge & Cox | $3,421,097,106 | 16,968,886 | 9.69% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,391,250,964 | 16,820,847 | 9.61% | 株式数 |
| STATE STREET CORP | $2,750,078,739 | 13,639,381 | 7.79% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,454,933,283 | 7,216,573 | 4.12% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,156,750,382 | 5,756,114 | 3.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $988,926,537 | 4,904,968 | 2.80% | 株式数 |
| Clearbridge Investments, LLC | $738,677,470 | 3,663,899 | 2.09% | 株式数 |
| NORGES BANK | $686,648,177 | 3,405,824 | 1.95% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $561,130,858 | 2,783,250 | 1.59% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542,163,564 | 2,689,170 | 1.54% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $487,153,066 | 2,416,314 | 1.38% | 株式数 |
| Capital International Investors | $458,193,216 | 2,274,426 | 1.30% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $408,903,991 | 2,028,193 | 1.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $397,183,192 | 1,970,057 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $323,800,378 | 1,606,073 | 0.92% | 株式数 |
| GOLDMAN SACHS GROUP INC | $314,772,887 | 1,561,296 | 0.89% | 株式数 |
| First Pacific Advisors, LP | $312,718,279 | 1,551,105 | 0.89% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $303,332,340 | 1,504,559 | 0.86% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $282,279,179 | 1,401,724 | 0.80% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $258,634,784 | 1,282,847 | 0.73% | 株式数 |
| Robeco Institutional Asset Management B.V. | $249,279,675 | 1,236,445 | 0.71% | 株式数 |
| California Public Employees Retirement System | $231,627,713 | 1,148,890 | 0.66% | 株式数 |
| National Pension Service | $222,233,695 | 1,102,295 | 0.63% | 株式数 |
| LONDON CO OF VIRGINIA | $213,648,831 | 1,059,687 | 0.61% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $211,741,306 | 1,050,252 | 0.60% | 株式数 |
| EdgePoint Investment Group Inc. | $210,811,884 | 1,045,642 | 0.60% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $207,516,306 | 1,029,293 | 0.59% | 株式数 |
| Bank of New York Mellon Corp | $196,057,056 | 972,457 | 0.56% | 株式数 |
| JANUS HENDERSON GROUP PLC | $193,113,751 | 924,144 | 0.55% | 株式数 |
| Alyeska Investment Group, L.P. | $171,210,841 | 849,218 | 0.48% | 株式数 |
| Swiss National Bank | $166,872,597 | 827,700 | 0.47% | 株式数 |
| Impax Asset Management Group plc | $153,770,303 | 762,712 | 0.44% | 株式数 |
| Balyasny Asset Management L.P. | $151,308,305 | 750,500 | 0.43% | コールオプション |
| Boston Partners | $147,281,964 | 730,536 | 0.42% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144,501,951 | 716,740 | 0.41% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $139,643,554 | 692,642 | 0.40% | 株式数 |
| Legal & General Group Plc | $137,837,733 | 683,685 | 0.39% | 株式数 |
| UBS Group AG | $136,037,356 | 674,755 | 0.39% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $130,385,622 | 646,722 | 0.37% | 株式数 |
| BARCLAYS PLC | $129,192,898 | 640,806 | 0.37% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $126,785,052 | 606,569 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $126,778,013 | 628,828 | 0.36% | 株式数 |
| Vanguard Global Advisers, LLC | $126,762,892 | 628,753 | 0.36% | 株式数 |
| BlackRock, Inc. | $125,158,278 | 620,794 | 0.35% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $122,555,493 | 607,884 | 0.35% | 株式数 |
| FIFTHDELTA Ltd | $117,255,570 | 581,596 | 0.33% | 株式数 |
| DAVENPORT & Co LLC | $116,586,136 | 581,084 | 0.33% | 株式数 |
| FMR LLC | $115,683,618 | 573,799 | 0.33% | 株式数 |
| FIRST TRUST ADVISORS LP | $113,340,301 | 562,176 | 0.32% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $112,021,976 | 555,637 | 0.32% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $110,168,373 | 546,443 | 0.31% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $108,554,188 | 538,437 | 0.31% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $102,850,132 | 510,144 | 0.29% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $99,701,472 | 494,526 | 0.28% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $99,593,121 | 493,989 | 0.28% | 株式数 |
| MACKENZIE FINANCIAL CORP | $98,549,992 | 488,815 | 0.28% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $97,268,920 | 465,357 | 0.28% | 株式数 |
| 1832 Asset Management L.P. | $90,527,527 | 449,023 | 0.26% | 株式数 |
| Sound Shore Management Inc /CT/ | $90,192,250 | 447,360 | 0.26% | 株式数 |
| LBP AM SA | $87,583,820 | 434,422 | 0.25% | 株式数 |
| Bridgewater Associates, LP | $86,030,616 | 426,718 | 0.24% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $82,092,769 | 407,186 | 0.23% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $77,489,079 | 386,431 | 0.22% | 株式数 |
| Ninety One UK Ltd | $76,645,652 | 380,168 | 0.22% | 株式数 |
| TD Asset Management Inc | $73,753,172 | 365,821 | 0.21% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73,331,404 | 363,729 | 0.21% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72,966,696 | 362,007 | 0.21% | 株式数 |
| Woodline Partners LP | $72,675,970 | 360,478 | 0.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $71,974,770 | 357,000 | 0.20% | 株式数 |
| COMMERCE BANK | $70,725,594 | 350,804 | 0.20% | 株式数 |
| Clark Capital Management Group, Inc. | $70,415,180 | 349,264 | 0.20% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $69,282,672 | 343,647 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $66,067,108 | 327,698 | 0.19% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $65,947,437 | 327,104 | 0.19% | 株式数 |
| Pictet Asset Management Holding SA | $63,918,216 | 317,062 | 0.18% | 株式数 |
| MARSHALL WACE, LLP | $61,047,508 | 302,800 | 0.17% | 株式数 |
| Walleye Trading LLC | $60,966,864 | 302,400 | 0.17% | コールオプション |
| PFA Pension, Forsikringsaktieselskab | $60,748,466 | 301,317 | 0.17% | 株式数 |
| LPL Financial LLC | $60,572,854 | 300,445 | 0.17% | 株式数 |
| GUYASUTA INVESTMENT ADVISORS INC | $59,033,223 | 292,809 | 0.17% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $59,018,303 | 292,735 | 0.17% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $57,487,478 | 285,142 | 0.16% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $55,780,331 | 266,866 | 0.16% | 株式数 |
| Eurizon Capital SGR S.p.A. | $54,534,268 | 270,516 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,426,650 | 265,000 | 0.15% | コールオプション |
| Aberdeen Group plc | $52,841,981 | 262,100 | 0.15% | 株式数 |
| Vontobel Holding Ltd. | $52,783,514 | 261,810 | 0.15% | 株式数 |
| AVIVA PLC | $51,834,939 | 257,105 | 0.15% | 株式数 |
| Baird Financial Group, Inc. | $51,702,280 | 256,447 | 0.15% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51,699,860 | 256,435 | 0.15% | 株式数 |
| Qube Research & Technologies Ltd | $51,488,976 | 255,389 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $51,194,390 | 253,927 | 0.15% | 株式数 |
| APG Asset Management N.V. | $49,508,101 | 280,753 | 0.14% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48,728,532 | 241,697 | 0.14% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $47,994,269 | 238,055 | 0.14% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $47,572,341 | 209,100 | 0.13% | 株式数 |
| Vinva Investment Management Ltd | $47,270,952 | 238,381 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47,139,644 | 233,816 | 0.13% | 株式数 |
| LFL Advisers, LLC | $46,928,558 | 232,769 | 0.13% | 株式数 |
企業インサイダー 52 人のインサイダー · 14人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Robert W. Hau | EVP & Chief Financial Officer | 2016年2月29日 M | 38,583 | 0 | 0 | $0 |
| Alan C Clarke | Segment President | 2012年12月14日 A | 0 | 0 | 0 | $0 |
| Jeffrey Gene Rea | President, Specialty Products | 2010年9月15日 A | 3,130 | 0 | 0 | $0 |
| Minoru Okamoto | President, C&IS | 2009年12月23日 A | 20,453 | 0 | 0 | $0 |
| Reuben M. Shaffer | SVP and Corporate Controller | 2026年6月12日 A | 0 | 0 | 1 | $-333,778 |
| Malavika Sagar | SVP, Chief Human Resources Off | 2026年6月12日 A | 6,500 | 0 | 0 | $0 |
| Shadrak W Kroeger | Pres., Industrial Solutions | 2026年6月1日 M | 25,976 | 0 | 24 | $-16,805,531 |
| SHADDOCK ROBERT N | EVP & Chief Technology Officer | 2016年11月15日 M | 39,776 | 0 | 0 | $0 |
| Jane A Leipold | Sr VP, Global Human Resources | 2015年12月14日 M | 23,579 | 0 | 0 | $0 |
| Bradley Alan Gambill | SVP, Strategy & Business Dev. | 2015年2月2日 S | 3,870 | 0 | 0 | $0 |
| Michael Robinson | Sr. Vice President, Operations | 2012年12月14日 A | 11,678 | 0 | 0 | $0 |
| Robert A Scott | Exec VP & General Counsel | 2012年9月14日 A | 2,378 | 0 | 0 | $0 |
| Charles P Dougherty | Pres., Comm & Indust Solutions | 2012年1月13日 M | 12,663 | 0 | 0 | $0 |
| DO CUONG V | SVP, Corp. Strategy & Bus. Dev | 2011年9月15日 A | 16,961 | 0 | 0 | $0 |
| Jurgen W K Gromer | 取締役 | 2016年12月9日 A | 77,477 | 0 | 0 | $0 |
| David P Steiner | 取締役 | 2015年12月11日 A | 19,091 | 0 | 0 | $0 |
| Lawrence S Smith | 取締役 | 2015年3月13日 A | 24,226 | 0 | 0 | $0 |
| Frederic M Poses | 取締役 | 2014年12月12日 A | 186,200 | 0 | 0 | $0 |
| Robert M Hernandez | 取締役 | 2011年12月15日 A | 9,242 | 0 | 0 | $0 |
| Ram Charan | 取締役 | 2010年12月15日 A | 4,484 | 0 | 0 | $0 |
| Sandra S Wijnberg | 取締役 | 2007年7月2日 A | — | 0 | 0 | $0 |
| John S Jenkins | — | 2026年2月9日 S | 21,810 | 0 | 4 | $-7,569,758 |
| Terrence R Curtin | — | 2025年12月19日 S | 78,943 | 0 | 9 | $-9,453,843 |
| Heath A Mitts | — | 2025年12月19日 S | 26,854 | 0 | 9 | $-23,178,882 |
| Aaron Kyle Stucki | — | 2025年12月16日 F | 26,418 | 0 | 0 | $0 |
| Kenneth E Washington | — | 2025年11月17日 F | 433 | 0 | 0 | $0 |
| Jean-Pierre Clamadieu | — | 2025年11月13日 A | 4,601 | 0 | 0 | $0 |
| Dawn C Willoughby | — | 2025年11月13日 F | 6,845 | 0 | 0 | $0 |
| Sam Eldessouky | — | 2025年11月13日 F | 1,206 | 0 | 0 | $0 |
| William Alan Jeffrey | — | 2025年11月13日 F | 23,896 | 0 | 0 | $0 |
| Mark Trudeau | — | 2025年11月13日 F | 7,123 | 0 | 0 | $0 |
| Lynn A Dugle | — | 2025年11月13日 F | 6,845 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | — | 2025年11月13日 F | 6,369 | 0 | 0 | $0 |
| Laura Wright | — | 2025年11月13日 F | 17,119 | 0 | 0 | $0 |
| Carol Anthony Davidson | — | 2025年11月13日 F | 17,767 | 0 | 0 | $0 |
| Syaru Shirley Lin | — | 2025年11月13日 F | 4,155 | 0 | 0 | $0 |
| Robert J Ott | — | 2024年12月11日 F | 26,673 | 0 | 0 | $0 |
| Steven T Merkt | — | 2024年1月29日 M | 30,459 | 0 | 0 | $0 |
| Thomas J Lynch | — | 2023年12月12日 F | 130,789 | 0 | 0 | $0 |
| Tim Murphy | — | 2022年12月8日 F | 21,397 | 0 | 0 | $0 |
| Yong Nam | — | 2022年11月14日 F | 20,376 | 0 | 0 | $0 |
| Daniel J Phelan | — | 2021年12月9日 F | 34,618 | 0 | 0 | $0 |
| Pierre R Brondeau | — | 2021年12月9日 F | 38,499 | 0 | 0 | $0 |
| Mario Calastri | — | 2021年12月6日 F | 7,296 | 0 | 0 | $0 |
| Eric Resch | — | 2021年12月6日 F | 43,263 | 0 | 0 | $0 |
| David M Kerko | — | 2020年11月9日 F | 3,811 | 0 | 0 | $0 |
| Kevin N Rock | — | 2020年9月4日 A | 61,860 | 0 | 0 | $0 |
| Joan Wainwright | — | 2019年12月11日 F | 61,784 | 0 | 0 | $0 |
| Paula A Sneed | — | 2019年11月11日 F | 37,078 | 0 | 0 | $0 |
| John C Vanscoter | — | 2018年11月12日 F | 13,648 | 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 144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 |
|---|---|---|---|---|
| ENOR · iShares Trust | 3.88% | 269,588 SH | 2026年8月8日 | 日次 |
| EPHE · iShares Trust | 3.43% | 252,174 SH | 2026年8月8日 | 日次 |
| MADE · iShares Trust | 2.79% | 8,314 SH | 2026年8月8日 | 日次 |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.50% | 127 NS | 2026年4月30日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.47% | 164,980 SH | 2026年8月8日 | 日次 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.38% | 374,741 SH | 2026年8月8日 | 日次 |
| RFFC · ALPS ETF Trust | 1.12% | 1,565 NS | 2026年5月31日 | N-PORT |
| XT · iShares Trust | 1.03% | 187,274 SH | 2026年8月8日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 1.01% | 1,875,050 SH | 2026年8月8日 | 日次 |
| FLV · AMERICAN CENTURY ETF TRUST | 0.98% | 16,215 NS | 2026年5月31日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.83% | 36,334 SH | 2026年8月8日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.77% | 213,788 NS | 2026年4月30日 | N-PORT |
| VLUE · iShares Trust | 0.70% | 306,217 SH | 2026年8月8日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.57% | 6,325,436 SH | 2026年8月8日 | 日次 |
| USMV · iShares Trust | 0.57% | 640,218 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.53% | 100,547 SH | 2026年8月8日 | 日次 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.53% | 13,405 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.43% | 33,735 SH | 2026年8月8日 | 日次 |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.38% | 93,795 SH | 2026年8月8日 | 日次 |
| GLOF · iShares Trust | 0.38% | 3,906 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.34% | 234,117 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.34% | 364 SH | 2026年8月8日 | 日次 |
| IMCV · iShares Trust | 0.32% | 17,324 SH | 2026年8月8日 | 日次 |
| TECL · Direxion Shares ETF Trust | 0.32% | 71,823 NS | 2026年4月30日 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.31% | 317,327 SH | 2026年8月8日 | 日次 |
| ESMV · iShares Trust | 0.30% | 110 SH | 2026年8月8日 | 日次 |
| IGM · iShares Trust | 0.28% | 137,671 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.27% | 2,259,789 SH | 2026年8月8日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.26% | 1,649,056 SH | 2026年8月8日 | 日次 |
| GXPT · Global X Funds | 0.25% | 1,177 NS | 2026年5月31日 | N-PORT |
| USXF · iShares Trust | 0.25% | 17,104 SH | 2026年8月8日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.25% | 5,624 NS | 2026年4月30日 | N-PORT |
| LRGF · iShares Trust | 0.24% | 41,754 SH | 2026年8月8日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.24% | 1,165,991 SH | 2026年8月8日 | 日次 |
| IXN · iShares Trust | 0.23% | 99,907 SH | 2026年8月8日 | 日次 |
| IXP · iShares Trust | 0.23% | 91,912 SH | 2026年8月8日 | 日次 |
| TYLG · Global X Funds | 0.23% | 136 NS | 2026年4月30日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.22% | 8,308 SH | 2026年8月8日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.22% | 2,778,753 SH | 2026年8月8日 | 日次 |
| DGRO · iShares Trust | 0.20% | 410,130 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 919,027 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.19% | 3,954 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.19% | 17,219 SH | 2026年8月8日 | 日次 |
| CRBN · iShares Trust | 0.19% | 72,929 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.18% | 3,408 NS | 2026年4月30日 | N-PORT |
| DSI · iShares Trust | 0.18% | 45,462 SH | 2026年8月8日 | 日次 |
| ACWV · iShares, Inc. | 0.17% | 26,786 SH | 2026年8月8日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 215,000 | 2026年8月8日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.17% | 1,136 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.16% | 15,366 NS | 2026年4月30日 | N-PORT |