CAG ConAgra Brands, Inc. Common Stock
ConAgra Brands, Inc. Common Stock 정보 위키백과 회사 개요
콘아그라 브랜즈(영어: ConAgra Brands)는 미국의 식품 기업이다.
더 보기
콘아그라 브랜즈(영어: ConAgra Brands)는 미국의 식품 기업이다.
## 외부 링크
콘아그라 브랜즈 - 공식 웹사이트
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
CAG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CAG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 30일 | $0.1750 |
| 2026년 4월 30일 | $0.3500 |
| 2026년 1월 27일 | $0.3500 |
| 2025년 10월 30일 | $0.3500 |
| 2025년 7월 30일 | $0.3500 |
| 2025년 4월 28일 | $0.3500 |
| 2025년 1월 27일 | $0.3500 |
| 2024년 10월 31일 | $0.3500 |
| 2024년 8월 1일 | $0.3500 |
| 2024년 4월 29일 | $0.3500 |
| 2024년 1월 29일 | $0.3500 |
| 2023년 11월 1일 | $0.3500 |
| 2023년 7월 28일 | $0.3500 |
| 2023년 4월 27일 | $0.3300 |
| 2023년 1월 27일 | $0.3300 |
| 2022년 11월 2일 | $0.3300 |
| 2022년 8월 2일 | $0.3300 |
| 2022년 4월 28일 | $0.3130 |
| 2022년 1월 28일 | $0.3130 |
| 2021년 10월 29일 | $0.3130 |
CAG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 1 4.0%
- 보유 14 56.0%
- 매도 8 32.0%
- 적극 매도 2 8.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.47 | $0.46 | 0.01% |
| 2026년 3월 31일 | $0.39 | $0.40 | -0.01% |
| 2025년 12월 31일 | $0.45 | $0.44 | 0.01% |
| 2025년 9월 30일 | $0.39 | $0.34 | 0.05% |
| 2025년 6월 30일 | $0.56 | $0.59 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| 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% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $8.66B | $9.03B | |
| Cost of Revenue | $8.58B | $8.61B | $8.72B | $9.01B | $8.70B | $8.01B | $7.98B | $6.89B | $5.59B | $5.48B | $6.23B | $6.74B | |
| Gross Profit | $2.70B | $3.00B | $3.33B | $3.26B | · | · | · | · | · | · | · | · | |
| R&D Expense | $63M | $61M | $61M | $58M | $53M | $51M | $56M | $56M | $47M | $45M | $60M | $63M | |
| SG&A Expense | $1.44B | $1.54B | $1.49B | $1.43B | $1.49B | $1.40B | $1.62B | $1.47B | $1.40B | $1.47B | $2.02B | $1.38B | |
| Operating Income | $-1.63B | $1.36B | $853M | $1.08B | $1.59B | $2.14B | $1.82B | $1.64B | $1.41B | $1.24B | $1.22B | $1.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $298M | $330M | |
| Interest Income | $8M | $2M | $6M | $4M | $2M | $2M | $3M | $7M | $4M | $4M | $1M | $1M | |
| Pretax Income | $-1.82B | $1.16B | $610M | $902M | $1.18B | $1.49B | $1.04B | $899M | $972M | $801M | $175M | $664M | |
| Income Tax | $92M | $4M | $262M | $219M | $290M | $194M | $201M | $219M | $175M | $255M | $46M | $213M | |
| Net Income | $-1.92B | $1.15B | $347M | $684M | $888M | $1.30B | $840M | $678M | $808M | $639M | $-677M | $-253M | |
| EPS (Basic) | $-4.00 | $2.41 | $0.73 | $1.43 | $1.85 | $2.67 | $1.72 | $1.53 | $2.00 | $1.48 | $-1.57 | $-0.60 | |
| EPS (Diluted) | $-4.00 | $2.40 | $0.72 | $1.42 | $1.84 | $2.66 | $1.72 | $1.52 | $1.98 | $1.46 | $-1.56 | $-0.59 | |
| Shares (Basic) | 479,000,000 | 478,300,000 | 478,600,000 | 478,900,000 | 480,300,000 | 485,800,000 | 487,300,000 | 444,000,000 | 403,900,000 | 431,900,000 | 434,400,000 | 426,100,000 | |
| Shares (Diluted) | 479,000,000 | 479,700,000 | 480,000,000 | 480,700,000 | 482,200,000 | 487,800,000 | 488,600,000 | 445,600,000 | 407,400,000 | 436,000,000 | 438,500,000 | 431,300,000 | |
| EBITDA | $-1.23B | $1.75B | $1.58B | $1.83B | $1.96B | $2.14B | $1.82B | $1.64B | $1.41B | $1.24B | $1.72B | $182M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $68M | $78M | $93M | $83M | $79M | $553M | $237M | $128M | $251M | $798M | $134M | |
| Receivables | $658M | $770M | $872M | $953M | $867M | $794M | $861M | $818M | $569M | $563M | $650M | $739M | |
| Inventory | $1.91B | $2.05B | $1.98B | $2.21B | $1.97B | $1.71B | $1.36B | $1.55B | $989M | $928M | $1.04B | $1.64B | |
| Prepaid Expense | $100M | $91M | $85M | $92M | $116M | $95M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $95M | $94M | $93M | $185M | $229M | $149M | $168M | |
| Current Assets | $2.88B | $3.07B | $3.15B | $3.38B | $3.03B | $2.70B | $2.89B | $2.73B | $1.94B | $2.01B | $3.58B | $3.56B | |
| PP&E (Net) | · | $2.84B | $2.82B | $2.74B | $2.74B | $2.57B | $2.37B | $2.33B | $1.59B | $1.63B | $1.70B | $2.64B | |
| PP&E (Gross) | · | $6.57B | $6.31B | $6.13B | $5.90B | $5.56B | $5.13B | $4.91B | $4.01B | $4.09B | $4.20B | $6.07B | |
| Accum. Depreciation | · | $3.74B | $3.49B | $3.40B | $3.16B | $2.99B | $2.76B | $2.58B | $2.42B | $2.46B | $2.50B | $3.42B | |
| Goodwill | $8.12B | $10.50B | $10.33B | $10.85B | $11.26B | $11.34B | $11.33B | $11.36B | $4.48B | $4.28B | $4.32B | $4.33B | |
| Intangibles | $1.83B | $2.42B | $2.48B | $3.19B | $3.86B | $4.12B | $4.30B | $4.54B | $1.28B | $1.22B | $1.22B | $1.27B | |
| Other Non-current Assets | $1.57B | $1.57B | $1.43B | $1.51B | $1.48B | $1.34B | $1.27B | $916M | $906M | $791M | $906M | $927M | |
| Total Assets | $17.27B | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.44B | |
| Accounts Payable | $1.51B | $1.59B | $1.49B | $1.53B | $1.86B | $1.66B | $1.51B | $1.25B | $905M | $773M | $707M | $1.08B | |
| Short-term Debt | $34M | $805M | $928M | $636M | $184M | $707M | $1M | $1M | $277M | $28M | $14M | $0 | |
| Current Liabilities | $3.19B | $4.32B | $3.24B | $4.44B | $3.52B | $3.31B | $3.29B | $2.14B | $2.34B | $1.72B | $2.53B | $3.31B | |
| Capital Leases | $171M | $203M | $169M | $186M | · | $188M | $206M | · | · | · | · | · | |
| Deferred Tax | $693M | $810M | $1.02B | $1.14B | $1.34B | $1.27B | $1.33B | $1.35B | $487M | $466M | · | $1.50B | |
| Other Non-current Liabilities | $579M | $640M | $588M | $1.72B | $1.97B | $1.98B | $2.17B | $1.95B | $1.06B | $1.53B | $1.88B | $1.92B | |
| Total Liabilities | $10.92B | $12.00B | $12.35B | $13.25B | $13.57B | $13.56B | $14.35B | $14.75B | $6.63B | $6.02B | $9.60B | $12.83B | |
| Long-term Debt | $7.23B | $7.26B | $7.51B | $8.60B | $8.80B | $8.30B | $9.75B | $10.68B | $3.54B | $2.97B | $5.44B | $7.90B | |
| Total Debt | $7.27B | $8.07B | $8.44B | $9.24B | $8.98B | $9.01B | $9.75B | $10.68B | $3.82B | $3.00B | $5.49B | $7.90B | |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.84B | $2.84B | $2.84B | $2.84B | |
| Paid-in Capital | $2.32B | $2.35B | $2.36B | $2.38B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $4.17B | $6.76B | $6.28B | $6.60B | $6.55B | $6.26B | $5.47B | $5.05B | $4.74B | $4.25B | $3.22B | $4.33B | |
| Treasury Stock | $3.06B | $3.11B | $3.08B | $3.12B | $3.00B | $2.98B | $2.73B | $2.76B | $4.98B | $4.05B | $3.14B | $3.36B | |
| AOCI | $7M | $16M | $-36M | $-44M | $-11M | $6M | $-110M | $-110M | $-110M | $-213M | $-344M | $-330M | |
| Stockholders' Equity | $6.36B | $8.93B | $8.51B | $8.81B | $8.79B | $8.55B | $7.88B | $7.38B | $3.68B | $3.99B | $3.71B | $4.53B | |
| Liabilities + Equity | $17.27B | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.44B | |
| Shares Outstanding | 584,200,000 | 584,200,000 | 584,200,000 | 584,200,000 | 584,200,000 | 584,200,000 | · | · | · | · | · | · |
현금 흐름 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $396M | $390M | $401M | $370M | $375M | $388M | $389M | $333M | $257M | $268M | $278M | $285M | |
| Stock-based Comp | $55M | $42M | $31M | $79M | $26M | $64M | $59M | $34M | $38M | $36M | $42M | $33M | |
| Deferred Tax | $-109M | $-224M | $-93M | $-154M | $37M | $-86M | $-22M | $49M | $-29M | $40M | $-200M | $-2M | |
| Amort. of Intangibles | $43M | $54M | $54M | $57M | $59M | $60M | $60M | $49M | $35M | $34M | $35M | $26M | |
| Restructuring | · | · | · | · | · | · | · | · | $48M | · | · | · | |
| Other Non-cash | $2.98B | $332M | $1.33B | $17M | $-150M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.40B | $1.69B | $2.02B | $995M | $1.18B | $1.47B | $1.84B | $1.13B | $954M | $1.17B | $1.26B | $1.50B | |
| CapEx | $423M | $389M | $388M | $362M | $464M | $506M | $370M | $353M | $252M | $242M | $278M | $236M | |
| Investing Cash Flow | $263M | $-542M | $-375M | $-355M | $-435M | $-340M | $-154M | $-5.17B | $-576M | $-184M | $2.13B | $-42M | |
| Net Debt Issued | $-1.03B | $-281M | $-1.77B | $-712M | $-48M | $-2.51B | $-948M | $-3.97B | $-242M | $-1.06B | $-2.52B | $-1.50B | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $556M | $0 | $0 | $9M | $0 | |
| Stock Repurchased | $15M | $64M | · | $150M | $50M | $298M | $0 | $0 | $967M | $1.00B | $0 | $50M | |
| Net Stock Activity | $-15M | $-64M | · | $-150M | $-50M | $-298M | $0 | $0 | $-967M | $-1.00B | $9M | $-50M | |
| Dividends Paid | $670M | $669M | $659M | $624M | $582M | $475M | $414M | $356M | $342M | $415M | $432M | $425M | |
| Financing Cash Flow | $-1.52B | $-1.16B | $-1.66B | $-632M | $-738M | $-1.61B | $-1.37B | $4.15B | $-507M | $-1.57B | $-2.73B | $-1.45B | |
| Net Change in Cash | $150M | $-11M | $-15M | $11M | $3M | $-474M | $317M | $109M | $-123M | $-583M | $651M | $0 | |
| Taxes Paid | $173M | $228M | $343M | $407M | $299M | $286M | $178M | $134M | $164M | $213M | $291M | $161M | |
| Free Cash Flow | $979M | $1.30B | $1.63B | $633M | $713M | $962M | $1.47B | $772M | $703M | $933M | $778M | $1.01B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $573M | $469M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 25.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -14.4% | 11.8% | 9.8% | 11.9% | 13.8% | 19.1% | 16.4% | 17.2% | 17.8% | 15.8% | 114.7% | 9.6% | |
| Net Margin | -17.0% | 9.9% | 2.9% | 5.6% | 7.7% | 11.6% | 7.6% | 7.1% | 10.2% | 8.2% | -45.1% | -13.3% | |
| Pretax Margin | -16.2% | 10.0% | 5.1% | 7.3% | 10.2% | 13.4% | 9.4% | 9.4% | 12.2% | 10.2% | 48.1% | -19.7% | |
| EBITDA Margin | -10.9% | 15.1% | 13.1% | 14.9% | 17.0% | 19.1% | 16.4% | 17.2% | 17.8% | 15.8% | 114.7% | 9.6% | |
| ROA | -10.0% | 5.5% | 1.6% | 3.1% | 4.0% | 5.8% | 3.8% | 4.2% | 7.9% | 5.4% | -4.4% | -1.4% | |
| ROE | -26.5% | 13.0% | 4.0% | 7.8% | 10.2% | 15.8% | 11.0% | 12.3% | 21.1% | 16.6% | -16.4% | -5.2% | |
| ROIC | -12.6% | 8.0% | 4.0% | 6.2% | 6.7% | 10.6% | 8.3% | 6.9% | 15.5% | 12.1% | 12.9% | 2.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 1.0 | 0.8 | 0.9 | 0.8 | 0.9 | 1.3 | 0.8 | 1.2 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 | |
| Debt / Equity | 1.1 | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.0 | 0.8 | 1.5 | 1.7 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 0.9 | 0.7 | 1.3 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.8 | 0.5 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.1 | 0.1 | |
| Inventory Turnover | 4.3 | 4.3 | 4.1 | 4.3 | 4.8 | 5.2 | 5.5 | 5.4 | 5.8 | 5.5 | 5.3 | 5.9 | |
| Receivables Turnover | 15.8 | 14.1 | 13.2 | 13.4 | 13.9 | 13.5 | 13.2 | 13.6 | 13.9 | 12.9 | 1.9 | 1.9 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | -3.6% | -1.8% | 6.4% | 3.1% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 0.22% | 2.5% | 3.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.17% | 0.99% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 233.3% | -49.3% | -22.8% | -30.8% | 54.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.3% | -35.3% | -6.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 231.9% | -49.2% | -23.0% | -31.6% | 54.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.1% | -35.6% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 6.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | 10.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $8.66B | $9.03B | |
| Net Income TTM | $-1.92B | $1.15B | $347M | $684M | $888M | $1.30B | $840M | $678M | $808M | $639M | $-677M | $-253M | |
| Market Cap | $7.76B | $13.09B | $17.69B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $14.81B | $21.09B | $26.05B | · | · | · | · | · | · | · | · | · | |
| P/E | -3.3 | 9.3 | 42.1 | 24.5 | 18.0 | 14.3 | 20.2 | 19.0 | 18.9 | 26.7 | -22.6 | -50.9 | |
| P/S | 0.7 | 1.1 | 1.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 7.7 | 8.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 7.9 | 10.0 | 10.9 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -12.0 | 12.0 | 16.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 15.1 | 16.2 | 16.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.8 | 2.2 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.6% | 5.1% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.1% | 10.7% | 2.4% | 4.1% | 5.5% | 7.0% | 4.9% | 5.3% | 5.3% | 3.7% | -4.4% | -2.0% | |
| Payout Ratio | -34.9% | 58.1% | 189.9% | 91.2% | 65.5% | 36.5% | 49.2% | 52.5% | 42.3% | 64.9% | -63.9% | -168.3% | |
| Annual Payout | $670M | $669M | $659M | $624M | $582M | $475M | $414M | $356M | $342M | $415M | $432M | $425M |
손익계산서 14
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.79B | $2.98B | $2.63B | $2.78B | $2.84B | $3.20B | $2.79B | $2.91B | $3.03B | $3.21B | $2.90B | $2.97B | $3.09B | $3.31B | $2.90B | |
| Cost of Revenue | $2.18B | $2.13B | $2.28B | $1.99B | $2.07B | $2.13B | $2.35B | $2.06B | $2.10B | $2.17B | $2.36B | $2.08B | $2.19B | $2.25B | $2.39B | $2.18B | |
| Gross Profit | $704M | $658M | $696M | $641M | $707M | $710M | $847M | $739M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $401M | $378M | $325M | $336M | $333M | $444M | $425M | $335M | $368M | $387M | $398M | $334M | $-31M | $349M | $373M | $742M | |
| Operating Income | $-1.66B | $280M | $-598M | $347M | $321M | $239M | $403M | $402M | $-795M | $578M | $543M | $526M | $-224M | $581M | $656M | $62M | |
| Interest Income | $600.0K | $500.0K | $4M | $3M | $600.0K | $400.0K | $600.0K | $900.0K | $2M | $1M | $800.0K | $1M | $1M | $1M | $600.0K | $900.0K | |
| Pretax Income | $-1.69B | $230M | $-655M | $289M | $293M | $189M | $346M | $328M | $-602M | $405M | $389M | $418M | $167M | $392M | $455M | $-112M | |
| Income Tax | $-71M | $30M | $8M | $125M | $37M | $44M | $62M | $-139M | $-35M | $96M | $103M | $98M | $-18M | $100M | $122M | $14M | |
| Net Income | $-1.62B | $200M | $-664M | $164M | $256M | $145M | $284M | $467M | $-567M | $309M | $286M | $320M | $38M | $342M | $382M | $-78M | |
| EPS (Basic) | $-3.37 | $0.42 | $-1.39 | $0.34 | $0.54 | $0.30 | $0.60 | $0.97 | $-1.18 | $0.64 | $0.60 | $0.67 | $0.07 | $0.72 | $0.80 | $-0.16 | |
| EPS (Diluted) | $-3.37 | $0.42 | $-1.39 | $0.34 | $0.54 | $0.30 | $0.59 | $0.97 | $-1.19 | $0.64 | $0.60 | $0.67 | $0.08 | $0.71 | $0.79 | $-0.16 | |
| Shares (Basic) | -957,700,000 | 479,000,000 | 479,000,000 | 478,700,000 | -956,600,000 | 478,100,000 | 478,000,000 | 478,800,000 | -957,100,000 | 478,800,000 | 478,700,000 | 478,200,000 | -958,600,000 | 477,500,000 | 479,400,000 | 480,600,000 | |
| Shares (Diluted) | -959,400,000 | 479,800,000 | 479,000,000 | 479,600,000 | -959,200,000 | 479,300,000 | 479,300,000 | 480,300,000 | -959,600,000 | 480,000,000 | 479,800,000 | 479,800,000 | -960,200,000 | 479,400,000 | 480,900,000 | 480,600,000 | |
| EBITDA | · | $382M | $-501M | $443M | · | $395M | $472M | $593M | · | $578M | $543M | $622M | · | $581M | $656M | $155M |
대차대조표 29
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $55M | $47M | $698M | $68M | $49M | $37M | $129M | $78M | $78M | $62M | $93M | · | $71M | $40M | $67M | |
| Receivables | $658M | $757M | $836M | $756M | $770M | $770M | $857M | $933M | $872M | $916M | $974M | $972M | · | $960M | $910M | $789M | |
| Inventory | $1.91B | $1.94B | $2.20B | $2.26B | $2.05B | $1.95B | $2.18B | $2.22B | $1.98B | $2.14B | $2.28B | $2.39B | · | $2.31B | $2.35B | $2.23B | |
| Prepaid Expense | $100M | $135M | $144M | $127M | $91M | $110M | $130M | $134M | $85M | $117M | $126M | $115M | · | $116M | $118M | $121M | |
| Current Assets | $2.88B | $2.89B | $3.23B | $3.84B | $3.07B | $2.97B | $3.21B | $3.42B | $3.15B | $3.29B | $3.47B | $3.57B | · | $3.45B | $3.42B | $3.23B | |
| PP&E (Net) | · | · | · | · | $2.84B | · | · | · | $2.82B | $2.88B | $2.88B | $2.91B | · | $2.70B | $2.69B | $2.70B | |
| PP&E (Gross) | · | · | · | · | $6.57B | · | · | · | $6.31B | $6.47B | $6.42B | $6.42B | · | $6.05B | $5.99B | $5.90B | |
| Accum. Depreciation | · | · | · | · | $3.74B | · | · | · | $3.49B | $3.59B | $3.55B | $3.50B | · | $3.34B | $3.30B | $3.20B | |
| Goodwill | $8.12B | $9.73B | $9.73B | $10.50B | $10.50B | $10.50B | $10.76B | $10.76B | $10.33B | $11.11B | $11.11B | $11.18B | $10.85B | $11.18B | $11.18B | $11.18B | |
| Intangibles | $1.83B | $2.19B | $2.20B | $2.41B | $2.42B | $2.49B | $2.72B | $2.76B | $2.48B | $3.15B | $3.17B | $3.19B | · | $3.56B | $3.58B | $3.59B | |
| Other Non-current Assets | $1.57B | $1.59B | $1.58B | $1.58B | $1.57B | $1.52B | $1.49B | $1.42B | $1.43B | $1.40B | $1.41B | $1.51B | · | $1.55B | $1.55B | $1.50B | |
| Total Assets | $17.27B | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $20.86B | $21.92B | $22.12B | $22.37B | · | $22.45B | $22.41B | $22.22B | |
| Accounts Payable | $1.51B | $1.42B | $1.53B | $1.53B | $1.59B | $1.42B | $1.57B | $1.54B | $1.49B | $1.42B | $1.47B | $1.53B | · | $1.56B | $1.60B | $1.85B | |
| Short-term Debt | $34M | $98M | $388M | $42M | $805M | $878M | $1.19B | $1.27B | $928M | $166M | $559M | $513M | · | $658M | $366M | $253M | |
| Current Liabilities | $3.19B | $3.21B | $3.62B | $3.63B | $4.32B | $4.30B | $4.56B | $3.65B | $3.24B | $3.47B | $3.83B | $3.94B | · | $3.56B | $3.72B | $4.16B | |
| Capital Leases | $171M | · | · | · | $203M | · | · | · | $169M | · | · | · | · | · | · | · | |
| Deferred Tax | $693M | $788M | $784M | $811M | $810M | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $579M | $595M | $587M | $594M | $640M | $1.42B | $1.42B | $1.42B | $588M | $1.73B | $1.72B | $1.73B | · | $1.87B | $1.87B | $1.90B | |
| Total Liabilities | $10.92B | $11.05B | $11.45B | $12.26B | $12.00B | $11.97B | $12.22B | $12.55B | $12.35B | $12.69B | $13.05B | $13.41B | · | $13.52B | $13.68B | $13.64B | |
| Long-term Debt | $7.23B | $7.23B | $7.24B | $8.24B | $7.26B | $7.27B | $7.27B | $7.51B | $7.51B | $8.51B | $8.51B | $8.76B | · | $8.60B | $9.04B | $8.79B | |
| Total Debt | · | $98M | $388M | $42M | · | $878M | $1.19B | $1.27B | · | $166M | $559M | $513M | · | $658M | $366M | $253M | |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | · | $2.92B | $2.92B | $2.92B | |
| Paid-in Capital | $2.32B | $2.32B | $2.30B | $2.29B | $2.35B | $2.34B | $2.34B | $2.33B | $2.36B | · | · | · | · | · | · | · | |
| Retained Earnings | $4.17B | $5.96B | $5.92B | $6.76B | $6.76B | $6.67B | $6.69B | $6.57B | $6.28B | $7.01B | $6.87B | $6.75B | · | $6.72B | $6.54B | $6.31B | |
| Treasury Stock | $3.06B | $3.06B | $3.06B | $3.06B | $3.11B | $3.11B | $3.11B | $3.11B | $3.08B | $3.09B | $3.09B | $3.09B | · | $3.12B | $3.13B | $3.03B | |
| AOCI | $7M | $34M | $10M | $17M | $16M | $-43M | $-37M | $-16M | $-36M | $-44M | $-39M | $-33M | · | $-24M | $-25M | $-23M | |
| Stockholders' Equity | $6.36B | $8.16B | $8.09B | $8.92B | $8.93B | $8.78B | $8.80B | $8.70B | $8.51B | $9.15B | $9.00B | $8.88B | · | $8.87B | $8.67B | $8.50B | |
| Liabilities + Equity | $17.27B | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $20.86B | $21.92B | $22.12B | $22.37B | · | $22.45B | $22.41B | $22.22B | |
| Shares Outstanding | 584,200,000 | · | · | · | 584,200,000 | · | · | · | 584,200,000 | · | · | · | 584,200,000 | · | · | · |
현금 흐름 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $101M | $97M | $95M | $95M | $98M | $98M | $99M | $109M | $96M | $99M | $97M | $93M | $92M | $92M | $93M | |
| Stock-based Comp | $5M | $17M | $14M | $20M | $5M | $6M | $9M | $21M | $12M | $15M | $6M | $-3M | $10M | $10M | $36M | $23M | |
| Deferred Tax | · | · | · | · | $418M | $-221M | $-210M | $-210M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $15M | |
| Other Non-cash | · | · | · | $-159M | · | · | · | $-108M | · | · | · | $30M | · | · | · | $225M | |
| Operating Cash Flow | $506M | $564M | $211M | $121M | $346M | $592M | $486M | $269M | $484M | $677M | $411M | $444M | $292M | $406M | $34M | $264M | |
| CapEx | $109M | $96M | $72M | $147M | $85M | $89M | $82M | $133M | $78M | $96M | $70M | $144M | $95M | $79M | $63M | $125M | |
| Investing Cash Flow | $-108M | $-96M | $-35M | $502M | $-85M | $-91M | $-80M | $-286M | $-79M | $-92M | $-66M | $-138M | $-95M | $-78M | $-58M | $-123M | |
| Net Debt Issued | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-504M | · | · | · | $-11M | |
| Stock Repurchased | $0 | $0 | $300.0K | $15M | $0 | $0 | $0 | $64M | · | $0 | $0 | $0 | $0 | $0 | $100M | $50M | |
| Net Stock Activity | · | · | · | $-15M | · | · | · | $-64M | · | · | · | $0 | · | · | · | $-50M | |
| Dividends Paid | $168M | $167M | $168M | $167M | $167M | $167M | $168M | $167M | $167M | $167M | $167M | $157M | $157M | $158M | $159M | $150M | |
| Financing Cash Flow | $-235M | $-462M | $-827M | $7M | $-244M | $-489M | $-495M | $70M | $-406M | $-567M | $-376M | $-307M | $-177M | $-297M | $-3M | $-154M | |
| Net Change in Cash | $163M | $8M | $-652M | $630M | $19M | $12M | $-91M | $50M | $-300.0K | $16M | $-30M | $-600.0K | $23M | $32M | $-28M | $-16M | |
| Free Cash Flow | · | · | · | $-26M | · | · | · | $136M | · | · | · | $300M | · | · | · | $138M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.6% | 23.4% | 24.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 10.1% | -20.1% | 13.2% | · | 13.9% | 14.8% | 17.7% | · | 19.1% | 16.9% | 18.1% | · | 18.8% | 19.8% | 2.1% | |
| Net Margin | · | 7.2% | -22.3% | 6.2% | · | 5.1% | 8.9% | 16.7% | · | 10.2% | 8.9% | 11.0% | · | 11.1% | 11.5% | -2.7% | |
| Pretax Margin | · | 8.2% | -22.0% | 11.0% | · | 6.7% | 10.8% | 11.7% | · | 12.0% | 10.4% | 13.2% | · | 12.7% | 13.8% | -3.9% | |
| EBITDA Margin | · | 13.7% | -16.8% | 16.8% | · | 13.9% | 14.8% | 21.2% | · | 19.1% | 16.9% | 21.4% | · | 18.8% | 19.8% | 5.3% | |
| ROA | · | 1.0% | -3.3% | 0.78% | · | 0.68% | 1.3% | 2.1% | · | 1.4% | 1.3% | 1.4% | · | 1.5% | 1.7% | -0.35% | |
| ROE | · | 2.4% | -7.9% | 1.9% | · | 1.6% | 3.2% | 5.3% | · | 3.4% | 3.2% | 3.7% | · | 3.9% | 4.4% | -0.91% | |
| ROIC | · | 2.9% | -7.1% | 2.2% | · | 3.1% | 3.9% | 7.1% | · | 4.6% | 3.9% | 4.2% | · | 4.5% | 5.3% | 0.80% |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| Quick Ratio | · | 0.3 | 0.2 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | |
| Receivables Turnover | · | 3.7 | 3.5 | 3.1 | · | 3.4 | 3.5 | 2.9 | · | 3.2 | 3.4 | 3.3 | · | 3.3 | 3.5 | 3.6 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.24B | $11.65B | $11.46B | · | $11.86B | $12.23B | $11.94B | · | $12.23B | $12.51B | $12.21B | · | $12.22B | $12.19B | $11.53B | |
| Net Income TTM | · | $-154M | $-70M | $1.06B | · | $1.21B | $1.35B | $1.38B | · | $1.26B | $1.33B | $966M | · | $864M | $798M | $652M | |
| P/E | · | -56.0 | -111.1 | 8.9 | · | 10.3 | 9.8 | 10.6 | · | 10.8 | 10.3 | 14.9 | · | 20.4 | 22.5 | 25.9 | |
| Earnings Yield | · | -1.8% | -0.90% | 11.2% | · | 9.7% | 10.2% | 9.4% | · | 9.3% | 9.7% | 6.7% | · | 4.9% | 4.5% | 3.9% | |
| Payout Ratio | · | · | · | 101.6% | · | · | · | 35.8% | · | · | · | 49.2% | · | · | · | -193.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 매출 | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B |
| 매출 총이익률 % | 23.9% | 25.9% | — | — | — |
| 영업이익률 % | -14.4% | 11.8% | 9.8% | 11.9% | 13.8% |
| 순이익 | $-1.92B | $1.15B | $347M | $684M | $888M |
| 희석 EPS | $-4.00 | $2.40 | $0.72 | $1.42 | $1.84 |
대차대조표
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 0.9 | 1.0 | 1.1 | 1.0 |
| 유동비율 | 0.9 | 0.7 | 1.0 | 0.8 | 0.9 |
| 당좌 비율 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
현금 흐름
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $979M | $1.30B | $1.63B | $633M | $713M |
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기관 투자자 (13F) 876개의 제출자 · $3.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 159 (+13 이전 분기 대비) | 146 (+29 이전 분기 대비) | 330 (+50 이전 분기 대비) | 195 (-52 이전 분기 대비) | +74.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393,123,407 | 29,206,791 | 10.01% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $290,254,738 | 21,564,245 | 7.39% | 주식 |
| STATE STREET CORP | $222,643,435 | 16,541,117 | 5.67% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $200,255,310 | 14,877,810 | 5.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $177,472,792 | 13,185,200 | 4.52% | 주식 |
| TWO SIGMA ADVISERS, LP | $156,551,640 | 9,044,000 | 3.99% | 주식 |
| GOLDMAN SACHS GROUP INC | $116,267,682 | 8,638,015 | 2.96% | 주식 |
| Ilex Capital Partners (UK) LLP | $108,857,077 | 8,087,450 | 2.77% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $98,970,873 | 7,350,731 | 2.52% | 주식 |
| Qube Research & Technologies Ltd | $93,044,646 | 6,912,678 | 2.37% | 주식 |
| Quantinno Capital Management LP | $91,990,644 | 6,834,371 | 2.34% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $75,587,820 | 5,615,737 | 1.93% | 주식 |
| FIRST TRUST ADVISORS LP | $69,374,136 | 5,154,098 | 1.77% | 주식 |
| CITADEL ADVISORS LLC | $64,450,976 | 4,788,334 | 1.64% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,859,169 | 4,670,072 | 1.60% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $59,960,948 | 4,454,751 | 1.53% | 주식 |
| BARCLAYS PLC | $52,480,164 | 3,898,972 | 1.34% | 주식 |
| Brandywine Global Investment Management, LLC | $47,340,669 | 2,734,874 | 1.21% | 주식 |
| BlackRock, Inc. | $46,925,760 | 3,486,312 | 1.20% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45,046,838 | 3,346,719 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $40,796,062 | 3,030,911 | 1.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,776,836 | 2,806,600 | 0.96% | 콜 옵션 |
| Gotham Asset Management, LLC | $34,436,293 | 2,558,417 | 0.88% | 주식 |
| PRUDENTIAL FINANCIAL INC | $34,088,190 | 2,532,555 | 0.87% | 주식 |
| WILSEY ASSET MANAGEMENT INC | $31,914,815 | 2,371,086 | 0.81% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $30,838,381 | 2,291,113 | 0.79% | 주식 |
| Freestone Grove Partners LP | $30,315,756 | 2,252,285 | 0.77% | 주식 |
| NORGES BANK | $28,908,769 | 2,147,754 | 0.74% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,429,203 | 2,112,125 | 0.72% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,224,274 | 2,096,900 | 0.72% | 풋 옵션 |
| AMERIPRISE FINANCIAL INC | $27,728,635 | 2,060,074 | 0.71% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $26,355,972 | 1,958,096 | 0.67% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,933,048 | 1,852,381 | 0.64% | 주식 |
| Public Sector Pension Investment Board | $22,015,714 | 1,635,640 | 0.56% | 주식 |
| Corient Private Wealth LP | $18,865,403 | 1,401,621 | 0.48% | 주식 |
| VANGUARD GROUP INC | $18,257,428 | 1,054,733 | 0.47% | 주식 |
| BANK OF AMERICA CORP /DE/ | $18,102,349 | 1,344,900 | 0.46% | 주식 |
| Quinn Opportunity Partners LLC | $17,255,114 | 1,281,955 | 0.44% | 주식 |
| CITADEL ADVISORS LLC | $16,736,164 | 1,243,400 | 0.43% | 콜 옵션 |
| CITADEL ADVISORS LLC | $15,291,906 | 1,136,100 | 0.39% | 풋 옵션 |
| Swiss Life Asset Management Ltd | $14,847,161 | 1,103,058 | 0.38% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,684,645 | 1,090,984 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $13,920,332 | 1,034,200 | 0.35% | 풋 옵션 |
| JANE STREET GROUP, LLC | $13,578,448 | 1,008,800 | 0.35% | 콜 옵션 |
| BANK OF MONTREAL /CAN/ | $13,165,563 | 978,125 | 0.34% | 주식 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13,125,531 | 975,150 | 0.33% | 주식 |
| Swiss National Bank | $12,921,600 | 960,000 | 0.33% | 주식 |
| MORGAN STANLEY | $12,869,797 | 956,151 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $11,888,510 | 883,251 | 0.30% | 주식 |
| UMB Bank, n.a. | $11,552,449 | 858,280 | 0.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $11,541,385 | 857,458 | 0.29% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11,442,412 | 661,029 | 0.29% | 주식 |
| JANE STREET GROUP, LLC | $11,113,707 | 825,684 | 0.28% | 주식 |
| California Public Employees Retirement System | $10,358,978 | 769,612 | 0.26% | 주식 |
| QSM Asset Management Ltd | $10,264,863 | 753,661 | 0.26% | 주식 |
| Legal & General Group Plc | $10,151,559 | 754,202 | 0.26% | 주식 |
| LPL Financial LLC | $9,919,623 | 736,971 | 0.25% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9,348,145 | 694,513 | 0.24% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,305,592 | 691,352 | 0.24% | 주식 |
| Saba Capital Management, L.P. | $9,194,849 | 683,124 | 0.23% | 주식 |
| Squarepoint Ops LLC | $8,761,356 | 650,918 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,760,504 | 557,284 | 0.22% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $8,672,897 | 644,346 | 0.22% | 주식 |
| Ensign Peak Advisors, Inc | $8,661,335 | 643,487 | 0.22% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8,122,922 | 603,486 | 0.21% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,976,285 | 592,592 | 0.20% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,749,174 | 492,950 | 0.20% | 주식 |
| Mariner, LLC | $7,651,594 | 568,254 | 0.19% | 주식 |
| UBS Group AG | $7,540,346 | 560,204 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,161,325 | 455,555 | 0.18% | 주식 |
| STIFEL FINANCIAL CORP | $7,053,361 | 524,020 | 0.18% | 주식 |
| Sound Income Strategies, LLC | $6,943,094 | 515,832 | 0.18% | 주식 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6,898,920 | 512,550 | 0.18% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,810,090 | 505,950 | 0.17% | 주식 |
| FIRST CITIZENS BANK & TRUST CO | $6,777,769 | 503,549 | 0.17% | 주식 |
| Lombard Odier Asset Management (USA) Corp | $6,730,000 | 500,000 | 0.17% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $6,550,982 | 486,700 | 0.17% | 주식 |
| Envestnet Portfolio Solutions, Inc. | $6,390,727 | 474,794 | 0.16% | 주식 |
| Holocene Advisors, LP | $6,281,917 | 466,710 | 0.16% | 주식 |
| MACKENZIE FINANCIAL CORP | $6,249,195 | 464,279 | 0.16% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,237,456 | 490,901 | 0.16% | 주식 |
| Man Group plc | $6,207,119 | 461,153 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,190,416 | 459,912 | 0.16% | 주식 |
| Allianz Asset Management GmbH | $6,149,914 | 456,903 | 0.16% | 주식 |
| D. E. Shaw & Co., Inc. | $6,120,262 | 454,700 | 0.16% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $6,031,426 | 448,100 | 0.15% | 콜 옵션 |
| Squarepoint Ops LLC | $5,900,864 | 438,400 | 0.15% | 풋 옵션 |
| Advisors Asset Management, Inc. | $5,875,674 | 211,736 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,685,881 | 422,428 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,634,800 | 418,633 | 0.14% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $5,507,482 | 409,174 | 0.14% | 주식 |
| Vanguard Global Advisers, LLC | $5,347,604 | 397,296 | 0.14% | 주식 |
| Focus Partners Wealth | $5,297,161 | 393,489 | 0.13% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $5,256,426 | 390,522 | 0.13% | 주식 |
| Trexquant Investment LP | $5,240,961 | 389,373 | 0.13% | 주식 |
| GENDELL JEFFREY L | $5,168,640 | 384,000 | 0.13% | 주식 |
| Tower Research Capital LLC (TRC) | $5,072,374 | 376,848 | 0.13% | 주식 |
| Balyasny Asset Management L.P. | $5,047,500 | 375,000 | 0.13% | 풋 옵션 |
| ALPS ADVISORS INC | $4,953,643 | 368,027 | 0.13% | 주식 |
| Pekin Hardy Strauss, Inc. | $4,777,600 | 354,948 | 0.12% | 주식 |
회사 내부자 78 명의 내부자 · 40 임원 · 37 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John P Brase | President and CEO | 2026년 7월 22일 A | 35,000 | 1 | 0 | $510,650 |
| Sean Connolly | President and CEO | 2023년 7월 23일 M | 1,002,702 | 0 | 0 | $0 |
| Gary M Rodkin | President and CEO | 2014년 7월 16일 F | 698,475 | 0 | 0 | $0 |
| Bruce Rohde | Chairman, CEO & President | 2005년 9월 30일 M | 418,751 | 0 | 0 | $0 |
| David S Marberger | EVP and CFO | 2026년 7월 24일 M | 359,322 | 0 | 0 | $0 |
| John Gehring | EVP and CFO | 2016년 7월 15일 F | 62,838 | 0 | 0 | $0 |
| Frank S Sklarsky | Exec. VP & CFO | 2006년 10월 5일 M | 50,000 | 0 | 0 | $0 |
| Thomas P. Werner | President, Commercial Foods | 2016년 7월 15일 M | 11,022 | 0 | 0 | $0 |
| Anita L Wheeler | President ConAgra Foundation | 2005년 7월 25일 A | 3,311 | 0 | 0 | $0 |
| Thomas M Mcgough | EVP & COO | 2026년 7월 24일 M | 271,967 | 0 | 0 | $0 |
| Darren Serrao | EVP & Co-COO | 2023년 7월 23일 M | 156,660 | 0 | 0 | $0 |
| Melissa C. Napier | SVP, Corporate Controller | 2026년 7월 24일 M | 5,469 | 0 | 0 | $0 |
| Carey Bartell | EVP, GC and Corp. Secretary | 2026년 7월 24일 M | 60,221 | 0 | 0 | $0 |
| Alexandre Eboli | EVP, Chief SC & Transformation | 2026년 7월 24일 M | 80,176 | 0 | 0 | $0 |
| Noelle O'Mara | EVP & President, R & F | 2026년 7월 24일 M | 58,102 | 0 | 0 | $0 |
| Charisse Brock | EVP, Chief HR Officer | 2026년 7월 24일 M | 189,060 | 0 | 0 | $0 |
| William Eric Johnson | SVP, Corporate Controller | 2023년 10월 1일 M | 3,518 | 0 | 0 | $0 |
| Robert G Wise | SVP, Corporate Controller | 2023년 7월 23일 M | 36,447 | 0 | 0 | $0 |
| Colleen Batcheler | EVP Gen Counsel & Corp Secty | 2022년 4월 19일 M | 159,944 | 0 | 0 | $0 |
| David Biegger | EVP,Chief Supply Chain Officer | 2020년 7월 31일 S | 66,697 | 0 | 0 | $0 |
| Scott E Messel | SVP, Treasurer&Asst. Secretary | 2016년 4월 12일 M | 105,549 | 0 | 0 | $0 |
| Albert D. Bolles | EVP & Chief Tech & Op Officer | 2015년 7월 17일 F | 57,774 | 0 | 0 | $0 |
| Nicole B Theophilus | EVP, Chief HR Officer | 2015년 7월 17일 F | 53,692 | 0 | 0 | $0 |
| Paul T Maass | Pres-Private Brnds & Comml Fds | 2015년 1월 5일 M | 63,060 | 0 | 0 | $0 |
| Brian L Keck | EVP, CAO | 2014년 2월 26일 M | 37,314 | 0 | 0 | $0 |
| Patrick Douglas Linehan | SVP, Corporate Controller | 2011년 7월 19일 F | 21,519 | 0 | 0 | $0 |
| Robert Francis Sharpe JR | EVP CAO & Pres,Commercial | 2010년 7월 25일 A | 164,616 | 0 | 0 | $0 |
| Peter M Perez | EVP Human Resources | 2009년 7월 24일 F | 111,615 | 0 | 0 | $0 |
| Chris Wright Klinefelter | VP Investor Relations | 2008년 6월 2일 M | 13,457 | 0 | 0 | $0 |
| Owen Johnson | EVP & Chf Administrative Offr | 2007년 7월 25일 F | 66,684 | 0 | 0 | $0 |
| Joan Kai Chow | Chief Marketing Officer | 2007년 7월 17일 A | — | 0 | 0 | $0 |
| Jacqueline K Heslop Mccook | EVP Intl & Chief Growth Offr | 2006년 7월 13일 A | — | 0 | 0 | $0 |
| Kevin P Adams | EVP Operational Support | 2006년 1월 13일 M | 41,791 | 0 | 0 | $0 |
| James H Hardy JR | EVP Product Supply | 2005년 12월 1일 A | — | 0 | 0 | $0 |
| Michael A Fernandez | SVP Corp Affrs & Chf Comm Ofr | 2005년 9월 25일 F | 15,597 | 0 | 0 | $0 |
| Patricia Verduin | SVP & Dir Ofc Prod Qual & Devt | 2005년 7월 25일 A | — | 0 | 0 | $0 |
| Michael D Walter | VP Public Affrs & Chf Econ | 2005년 7월 25일 A | 59,267 | 0 | 0 | $0 |
| Dwight J Goslee | EVP Strategic Development | 2004년 8월 2일 M | 75,484 | 0 | 0 | $0 |
| Kenneth W Gerhardt | SR VP & CIO | 2004년 5월 30일 M | 54,281 | 0 | 0 | $0 |
| James P Odonnell | EVP | 2004년 5월 30일 M | 139,113 | 0 | 0 | $0 |
| Francisco Fraga | 이사 | 2026년 6월 1일 A | 31,866 | 0 | 0 | $0 |
| George Dowdie | 이사 | 2026년 6월 1일 A | 39,259 | 0 | 0 | $0 |
| Denise Paulonis | 이사 | 2026년 6월 1일 A | 36,246 | 0 | 0 | $0 |
| Pietro Satriano | 이사 | 2026년 6월 1일 A | 16,097 | 0 | 0 | $0 |
| John J Mulligan | 이사 | 2026년 6월 1일 A | 33,597 | 0 | 0 | $0 |
| Anil Arora | 이사 | 2026년 6월 1일 A | 20,822 | 0 | 0 | $0 |
| Melissa Lora | 이사 | 2026년 6월 1일 A | 60,675 | 0 | 0 | $0 |
| Ruth Ann Marshall | 이사 | 2026년 6월 1일 A | 221,535 | 0 | 0 | $0 |
| Emanuel Chirico | 이사 | 2026년 6월 1일 A | 76,159 | 0 | 0 | $0 |
| Thomas K Brown | 이사 | 2026년 6월 1일 A | 73,472 | 1 | 0 | $187,200 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| JANA PARTNERS LLC ×4 제출 서류 | 2017년 1월 6일 | — | 최초 제출 | — | SEC |
| ConAgra Foods, Inc. ×6 제출 서류 | 2005년 8월 9일 | — | 최초 제출 | — | 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 보유 현황 129 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 12.44% | 352,109 SH | 2026년 8월 8일 | 일간 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3.17% | 153,977 SH | 2026년 8월 8일 | 일간 |
| DIV · Global X Funds | 1.52% | 793,668 NS | 2026년 4월 30일 | N-PORT |
| SPDV · ETF Series Solutions | 1.51% | 94,681 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.95% | 190,221 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.76% | 4,260,133 SH | 2026년 8월 8일 | 일간 |
| HIDV · AB Active ETFs, Inc. | 0.73% | 104,857 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.69% | 1,015,210 SH | 2026년 8월 8일 | 일간 |
| DVY · iShares Trust | 0.59% | 9,383,850 SH | 2026년 8월 8일 | 일간 |
| OUSM · ALPS ETF Trust | 0.53% | 346,728 NS | 2026년 5월 31일 | N-PORT |
| SMMV · iShares Trust | 0.47% | 91,473 SH | 2026년 8월 8일 | 일간 |
| AUSF · Global X Funds | 0.45% | 287,380 NS | 2026년 5월 31일 | N-PORT |
| COPY · RBB Fund Trust | 0.45% | 115,831 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.44% | 2,281,577 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.39% | 2,638,486 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.39% | 29,176,161 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.35% | 314,231 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 1,672,491 SH | 2026년 8월 8일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.33% | 332,485 NS | 2026년 4월 30일 | N-PORT |
| IYK · iShares Trust | 0.32% | 309,201 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.31% | 43,835 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 89,434 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.27% | 59,497 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 2,579,287 NS | 2026년 4월 30일 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.25% | 8,855,000 | 2026년 8월 8일 | 일간 |
| UGE · ProShares Trust | 0.23% | 2,038 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 68,054 NS | 2026년 4월 30일 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.22% | 10,263,000 | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.21% | 100,984 SH | 2026년 8월 8일 | 일간 |
| ITAN · EA Series Trust | 0.20% | 13,271 NS | 2026년 5월 29일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 106,992 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.19% | 3,360 NS | 2026년 3월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.19% | 298,771 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 80,772 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.16% | 306,118 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 185,000 | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 6,951,863 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 193,496 NS | 2026년 4월 30일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,590,000 | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 1,291,734 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 59,581 NS | 2026년 4월 30일 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.11% | 58,132,500 PA | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.11% | 308,692 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.11% | 20,861 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 63,564 SH | 2026년 8월 8일 | 일간 |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.10% | 8,897,000 PA | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.10% | 240,254 SH | 2026년 8월 8일 | 일간 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.09% | 22,655 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 827,736 NS | 2026년 4월 30일 | N-PORT |
| PALC · Pacer Funds Trust | 0.08% | 13,397 NS | 2026년 4월 30일 | N-PORT |