CTVA Corteva, Inc. Common Stock
$79.03
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$61–$91
61% of range
애널리스트 평점
BUY
29 analysts
목표 주가
$92
+17% upside
P/E (TTM)
49.4
ROE
4.6%
순이익률
6.3%
Corteva, Inc. Common Stock 정보 위키백과 회사 개요
Corteva, Inc. is an American company devoted to products for seeds and crop protection, including herbicides, insecticides, fungicides, and biologicals that are sold in 110 countries. The company's name combines "cor" with "teva". It is headquartered in Indianapolis, Indiana. Its primary brand is Pioneer Hi-Bred International.
더 보기
Corteva, Inc. (also known as Corteva Agriscience) is an American company devoted to products for seeds and crop protection, including herbicides, insecticides, fungicides, and biologicals (natural herbicides) that are sold in 110 countries. The company's name combines "cor" (Latin for "heart") with "teva" (the Hebrew word for nature). It is headquartered in Indianapolis, Indiana. Its primary brand is Pioneer Hi-Bred International.
History
After the merger of the Dow Chemical Company and DuPont to form DowDuPont in August 2017, Corteva was formed in March 2018 as a subsidiary handling the parent company's agriculture activities, which focused on seeds and crop protection. In June 2019, DowDuPont completed the corporate spin-off of the company and Corteva became a public company. Included in the spin-off was E. I. du Pont de Nemours and Company, the former corporate entity of DuPont which was designated as the predecessor to Corteva and was renamed to EIDP, Inc. in January 2023.
In March 2019, Corteva commissioned Charles River Laboratories to test its new fungicide on 36 beagles. Corteva argued that such testing is required by regulatory authorities but, after outrage from the Humane Society of the United States, the company agreed to stop the tests and release the animals to Michigan Humane for adoption.
In February 2020, Corteva ceased production of the pesticide chlorpyrifos due to declining sales after the product was linked to neurological problems in children and following bans in the European Union and some US states.
In March 2023, the company acquired Stoller Group, a maker of natural pesticides for $1.2 billion. It also acquired Symborg, an expert in microbiological technologies based in Murcia, Spain. This was part of an overall strategy to grow and strengthen an emerging biologicals product portfolio.
In November 2024, the company partnered with BP to develop a low carbon intensive bio-feedstock for the production of aviation biofuel. Also in November 2024, the company acquired the naming rights to the Indiana Farmers Coliseum at the Indiana State Fairgrounds. In 2025, the company introduced Forcivo, a fungicide for corn and soybeans containing flutriafol, azoxystrobin, and fluindapyr and targeting tar spot, southern rust, and frogeye leaf spot. In September 2025, the Wall Street Journal reported the company was exploring a breakup that would separate its seed and pesticide businesses. The company confirmed it planned to separate the businesses in October 2025. In May 2026, Corteva announced the name Vylor for its seed and genetics business.
Legal issues
In July 2020, a U.S. appeals court ruled that Corteva can continue to sell Enlist Duo, which contains 2,4-D choline and glyphosate, after environmentalists attempted to block sales of the chemical due to its claimed negative effects on plants and wildlife. However, the court ruled that the U.S. Environmental Protection Agency properly relied on studies that showed that the volatility of 2,4-D choline salt will not cause unreasonable harm to the environment.
In August 2022, Bayer sued Corteva for breach of contractual obligations related to the development and commercialization of E3 soybeans. Corteva then sued Bayer, alleging that Bayer infringed upon its patents on a gene used in Enlist Corn, which is resistant to herbicides such as Roundup. In May 2025, the case was paused until the US Supreme Court considers whether to take up a separate patent-related case.
In September 2022, the Federal Trade Commission sued Syngenta and Corteva, challenging certain US-based discount programs that allegedly block and restrict generic competition from pesticide markets. In January 2024, a federal judge denied a motion to dismiss the lawsuit.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CTVA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$79.03
시가총액
$53.12B
P/E (TTM)
49.4
EPS (TTM)
$1.60
매출 (TTM)
$17.40B
배당 수익률
0.89%
ROE
4.6%
부채/자본
0.0
52주 범위
$61 – $91
CTVA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$17.40B
2023-12-31
→
2025-12-31
EPS
$1.60
2023-12-31
→
2025-12-31
잉여현금흐름
$2.81B
2023-12-31
→
2025-12-31
마진
6.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CTVA
동종업계 중앙값
P/E (TTM)
49.4
36.4
P/S (TTM)
3.1
1.3
P/B
2.2
1.4
EV / EBITDA
41.0
—
Price / FCF (주가 / FCF)
18.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CTVA
동종업계 중앙값
Net Profit Margin (순이익률)
6.3%
3.7%
ROA
2.6%
2.3%
ROE
4.6%
1.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CTVA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
1.4
1.9
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CTVA
동종업계 중앙값
Revenue YoY (매출 YoY)
2.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.10%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.1%
—
EPS YoY
23.1%
—
Net Income YoY (순이익 YoY)
20.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CTVA
동종업계 중앙값
Payout Ratio (지급 비율)
43.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.89%
지급 비율
43.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.1800 |
| 2026년 3월 2일 | $0.1800 |
| 2025년 12월 1일 | $0.1800 |
| 2025년 9월 2일 | $0.1800 |
| 2025년 6월 2일 | $0.1700 |
| 2025년 3월 3일 | $0.1700 |
| 2024년 12월 2일 | $0.1700 |
| 2024년 9월 3일 | $0.1700 |
| 2024년 6월 4일 | $0.1600 |
| 2024년 2월 29일 | $0.1600 |
| 2023년 11월 30일 | $0.1600 |
| 2023년 8월 31일 | $0.1600 |
| 2023년 5월 31일 | $0.1500 |
| 2023년 2월 28일 | $0.1500 |
| 2022년 11월 10일 | $0.1500 |
| 2022년 8월 11일 | $0.1500 |
| 2022년 5월 12일 | $0.1400 |
| 2022년 2월 28일 | $0.1400 |
| 2021년 11월 10일 | $0.1400 |
| 2021년 8월 12일 | $0.1400 |
CTVA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
29 명의 애널리스트
- 적극 매수 7 24.1%
- 매수 13 44.8%
- 보유 9 31.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-17
중앙값
$95.00
평균
$92.30
지금
$79.03
저가
$78.00
고가
$103.00
중앙값 목표
$95.00
+20.2%
평균 목표
$92.30
+16.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.19%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.30 | $2.27 | 0.03% |
| 2026년 3월 31일 | $1.50 | $1.20 | 0.30% |
| 2025년 12월 31일 | $0.22 | $0.22 | -0.00% |
| 2025년 9월 30일 | $-0.23 | $-0.54 | 0.31% |
| 2025년 6월 30일 | $2.20 | $1.93 | 0.27% |
| 2025년 3월 31일 | $1.13 | $0.90 | 0.23% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.40B | $16.91B | $17.23B | $17.45B | $15.65B | $14.22B | $13.85B | $14.29B | |
| Cost of Revenue | $9.17B | $9.53B | $9.92B | $10.44B | $9.22B | $8.51B | $8.57B | $9.95B | |
| R&D Expense | $1.47B | $1.40B | $1.34B | $1.22B | $1.19B | $1.14B | $1.15B | $1.35B | |
| SG&A Expense | $3.49B | $3.20B | $3.18B | $3.17B | $3.21B | $3.04B | $3.06B | $3.04B | |
| Interest Income | $136M | $132M | $283M | $124M | $77M | $56M | $59M | $86M | |
| Other Non-op | $-570M | $-300M | $-448M | $-60M | $1.35B | $212M | $215M | $249M | |
| Pretax Income | $1.69B | $1.27B | $1.09B | $1.43B | $2.35B | $675M | $-316M | $-6.81B | |
| Income Tax | $484M | $412M | $152M | $210M | $524M | $-81M | $-46M | $-31M | |
| Net Income | $1.09B | $907M | $735M | $1.15B | $1.76B | $681M | $-959M | $-5.07B | |
| EPS (Basic) | $1.60 | $1.31 | $1.04 | $1.59 | $2.39 | $0.91 | $-1.28 | $-6.76 | |
| EPS (Diluted) | $1.60 | $1.30 | $1.03 | $1.58 | $2.37 | $0.91 | $-1.28 | $-6.76 | |
| Shares (Basic) | 680,000,000 | 693,700,000 | 709,000,000 | 720,800,000 | 735,900,000 | 748,700,000 | 749,500,000 | 749,400,000 | |
| Shares (Diluted) | 681,400,000 | 696,000,000 | 711,900,000 | 724,500,000 | 741,600,000 | 751,200,000 | 749,500,000 | 749,400,000 | |
| EBITDA | $1.20B | $1.23B | $1.21B | $1.22B | · | · | $1.60B | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.52B | $3.11B | $2.64B | $3.19B | $4.46B | $3.53B | $1.76B | $2.27B | |
| Short-term Investments | $9M | $63M | $98M | $124M | $86M | $269M | $5M | $5M | |
| Receivables | $4.88B | $4.45B | $4.21B | $4.17B | $3.44B | $3.75B | $4.22B | $3.65B | |
| Inventory | $5.67B | $5.43B | $6.90B | $6.81B | $5.18B | $4.88B | $5.03B | $5.31B | |
| Other Current Assets | $767M | $820M | $1.13B | $968M | $1.01B | $1.17B | $1.19B | $1.04B | |
| Current Assets | $17.34B | $15.10B | $16.26B | $16.80B | $15.55B | $14.77B | $13.52B | $22.97B | |
| PP&E (Net) | $4.22B | $4.10B | $4.29B | $4.25B | $4.33B | $4.40B | $4.55B | $4.54B | |
| PP&E (Gross) | $9.55B | $9.07B | $8.96B | $8.55B | $8.36B | $8.25B | $7.87B | $7.34B | |
| Accum. Depreciation | $5.33B | $4.97B | $4.67B | $4.30B | $4.04B | $3.86B | $3.33B | $2.80B | |
| Goodwill | $10.46B | $10.41B | $10.61B | $9.96B | $10.11B | $10.27B | $10.23B | $10.19B | |
| Intangibles | $8.30B | $8.88B | $9.63B | $9.34B | $10.04B | $10.75B | $11.42B | $12.05B | |
| Other Non-current Assets | $2.04B | $1.81B | $1.52B | $1.69B | $1.80B | $1.94B | $2.33B | $1.93B | |
| Total Assets | $42.84B | $40.83B | $43.00B | $42.62B | $42.34B | $42.65B | $42.40B | $108.68B | |
| Accounts Payable | $4.40B | $4.04B | $4.28B | $4.89B | $4.13B | $3.62B | $3.70B | $3.80B | |
| Accrued Liabilities | $3.10B | $2.10B | $2.35B | $2.25B | $2.07B | $2.15B | $4.43B | $4.00B | |
| Current Liabilities | $12.12B | $10.39B | $10.41B | $10.74B | $9.56B | $8.55B | $8.24B | $13.31B | |
| Capital Leases | $293M | $342M | $355M | $331M | $338M | $391M | $426M | $67M | |
| Deferred Tax | $251M | $478M | $899M | $1.12B | $1.22B | $893M | $920M | $1.48B | |
| Other Non-current Liabilities | $1.96B | $1.71B | $1.65B | $1.68B | $1.72B | $1.87B | $2.19B | $1.79B | |
| Total Debt | $782M | $500M | $196M | $0 | $1M | $1M | $1M | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | |
| Paid-in Capital | $27.00B | $27.20B | $27.75B | $27.85B | $27.75B | $27.71B | $28.00B | $0 | |
| Retained Earnings | $-67M | $55M | $-41M | $250M | $524M | $0 | $-425M | $0 | |
| AOCI | $-2.80B | $-3.47B | $-2.68B | $-2.81B | $-2.90B | $-2.89B | $-3.27B | $-3.36B | |
| Stockholders' Equity | $24.14B | $23.79B | $25.04B | $25.30B | $25.38B | $24.82B | $24.31B | $74.66B | |
| Liabilities + Equity | $42.84B | $40.83B | $43.00B | $42.62B | $42.34B | $42.65B | $42.40B | $108.68B | |
| Shares Outstanding | 672,163,000 | 685,595,000 | 701,260,000 | 713,419,000 | 726,527,000 | 743,458,000 | 748,577,000 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.20B | $1.23B | $1.21B | $1.22B | $1.24B | $1.18B | $1.60B | $2.79B | |
| Amort. of Intangibles | $644M | $685M | $683M | $702M | $722M | $682M | $475M | $391M | |
| Restructuring | $146M | $288M | $336M | $363M | · | · | · | · | |
| Other Non-cash | $1.11B | $11M | $-177M | $-1.50B | · | · | $430M | · | |
| Operating Cash Flow | $3.41B | $2.15B | $1.77B | $872M | $2.73B | $2.06B | $1.07B | $483M | |
| CapEx | $591M | $597M | $595M | $605M | $573M | $475M | $1.16B | $1.50B | |
| Investing Cash Flow | $-543M | $-589M | $-1.99B | $-632M | $-362M | $-674M | $-904M | $-505M | |
| Debt Issued | $1.73B | $3.07B | $3.43B | $1.36B | $419M | $2.44B | $1.00B | $756M | |
| Net Debt Issued | $-141M | $187M | $1.12B | $218M | $-2M | $998M | $-5.80B | · | |
| Stock Repurchased | $1.07B | $1.01B | $756M | $1.00B | $950M | $275M | $25M | $0 | |
| Net Stock Activity | $-1.07B | $-1.01B | $-756M | $-1.00B | $-950M | $-275M | $-25M | · | |
| Dividends Paid | $475M | $458M | $439M | $418M | $397M | $-388M | $-194M | $0 | |
| Financing Cash Flow | $-1.64B | $-1.20B | $-99M | $-1.18B | $-1.27B | $303M | $-2.93B | $-2.62B | |
| Net Change in Cash | $1.30B | $264M | $-460M | $-1.22B | $963M | $1.70B | $-2.85B | $-2.89B | |
| Taxes Paid | $750M | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.81B | $1.55B | $1.17B | $267M | · | · | $-93M | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.3% | 5.4% | 4.3% | 6.6% | 11.2% | 4.8% | -6.9% | · | |
| Pretax Margin | 9.7% | 7.5% | 6.3% | 8.2% | 15.0% | 4.8% | -2.3% | · | |
| EBITDA Margin | 6.9% | 7.3% | 7.0% | 7.0% | · | · | 11.6% | · | |
| ROA | 2.6% | 2.2% | 1.7% | 2.8% | 4.2% | 1.6% | -2.2% | · | |
| ROE | 4.6% | 3.7% | 2.9% | 4.6% | 7.0% | 2.8% | -3.9% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.7 | 1.7 | 1.5 | 1.7 | 1.9 | 1.8 | 1.8 | · | |
| Receivables Turnover | 3.7 | 3.9 | 4.2 | 4.5 | 4.6 | 4.1 | 3.4 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.8% | -1.3% | 11.5% | 10.1% | · | · | · | |
| Revenue CAGR 3Y | -0.10% | 2.6% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | |
| EPS YoY | 23.1% | 26.2% | -34.8% | -33.3% | 160.4% | · | · | · | |
| EPS CAGR 3Y | 0.42% | -18.1% | 4.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 11.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 23.4% | -35.9% | -34.8% | 158.3% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | -19.8% | 2.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.40B | $16.91B | $17.23B | $17.45B | $15.65B | $14.22B | $13.85B | · | |
| Net Income TTM | $1.09B | $907M | $735M | $1.15B | $1.76B | $681M | $-959M | · | |
| Market Cap | $45.06B | $39.05B | $33.60B | $41.93B | $34.35B | $28.79B | $22.13B | · | |
| Enterprise Value | $41.31B | $36.38B | $31.06B | $38.62B | $29.81B | $24.99B | $20.36B | · | |
| P/E | 41.9 | 43.8 | 46.5 | 37.2 | 19.9 | 42.5 | -23.1 | · | |
| P/S | 2.6 | 2.3 | 2.0 | 2.4 | 2.2 | 2.0 | 1.6 | · | |
| P/B | 1.9 | 1.6 | 1.3 | 1.7 | 1.4 | 1.2 | 0.9 | · | |
| P / Tangible Book | 8.4 | 8.7 | 7.0 | 7.0 | 6.6 | 7.6 | · | · | |
| P / Cash Flow | 13.2 | 18.2 | 19.0 | 48.1 | 12.6 | 13.9 | 20.7 | · | |
| P / FCF | 16.0 | 25.2 | 28.6 | 157.1 | · | · | -237.9 | · | |
| EV / EBITDA | 34.3 | 29.7 | 25.6 | 31.6 | · | · | 12.7 | · | |
| EV / FCF | 14.7 | 23.5 | 26.5 | 144.6 | · | · | -218.9 | · | |
| EV / Revenue | 2.4 | 2.2 | 1.8 | 2.2 | 1.9 | 1.8 | 1.5 | · | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.0% | 1.2% | -1.4% | -0.88% | · | |
| Earnings Yield | 2.4% | 2.3% | 2.1% | 2.7% | 5.0% | 2.4% | -4.3% | · | |
| Payout Ratio | 43.4% | 50.5% | 59.7% | -36.4% | -22.6% | -57.0% | 20.2% | · | |
| Annual Payout | $475M | $458M | $439M | $418M | $397M | $-388M | $-194M | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.38B | $4.91B | $3.91B | $2.62B | $6.46B | $4.42B | $3.98B | $2.33B | $6.11B | $4.49B | $3.71B | $2.59B | $6.04B | $4.88B | $3.83B | $2.78B | |
| Cost of Revenue | $2.72B | $2.37B | $2.25B | $1.64B | $2.93B | $2.34B | $2.50B | $1.56B | $2.92B | $2.55B | $2.37B | $1.65B | $3.14B | $2.77B | $2.51B | $1.88B | |
| R&D Expense | $388M | $341M | $413M | $351M | $375M | $335M | $365M | $348M | $357M | $332M | $357M | $335M | $329M | $316M | $340M | $312M | |
| SG&A Expense | $1.16B | $877M | $860M | $725M | $1.16B | $751M | $735M | $671M | $1.05B | $736M | $735M | $670M | $1.04B | $726M | $764M | $657M | |
| Interest Income | $27M | $34M | $44M | $29M | $31M | $32M | $39M | $33M | $25M | $35M | $130M | $59M | $54M | $40M | $49M | $36M | |
| Other Non-op | $-115M | $-117M | $-665M | $-23M | $103M | $15M | $19M | $-107M | $-113M | $-99M | $-94M | $-149M | $-134M | $-71M | $-149M | $23M | |
| Pretax Income | $1.62B | $858M | $-530M | $-370M | $1.80B | $784M | $88M | $-633M | $1.34B | $482M | $-323M | $-444M | $1.08B | $776M | $2.45B | $-396M | |
| Income Tax | $408M | $133M | $7M | $-62M | $422M | $117M | $138M | $-114M | $282M | $106M | $-92M | $-129M | $204M | $169M | $-162M | $-74M | |
| Net Income | $1.16B | $720M | $-552M | $-320M | $1.31B | $652M | $-41M | $-524M | $1.05B | $419M | $-253M | $-321M | $714M | $595M | $-55M | $-331M | |
| EPS (Basic) | $1.73 | $1.07 | $-0.80 | $-0.47 | $1.92 | $0.95 | $-0.04 | $-0.76 | $1.51 | $0.60 | $-0.35 | $-0.45 | $1.00 | $0.84 | $-0.07 | $-0.46 | |
| EPS (Diluted) | $1.73 | $1.07 | $-0.80 | $-0.47 | $1.92 | $0.95 | $-0.05 | $-0.76 | $1.51 | $0.60 | $-0.35 | $-0.45 | $1.00 | $0.83 | $-0.07 | $-0.46 | |
| Shares (Basic) | 668,600,000 | 672,500,000 | -1,365,300,000 | 678,700,000 | 681,700,000 | 684,900,000 | -1,393,700,000 | 691,100,000 | 695,900,000 | 700,400,000 | -1,423,100,000 | 708,400,000 | 710,800,000 | 712,900,000 | -1,447,900,000 | 718,700,000 | |
| Shares (Diluted) | 669,800,000 | 673,600,000 | -1,367,000,000 | 678,700,000 | 683,100,000 | 686,600,000 | -1,396,000,000 | 691,100,000 | 698,100,000 | 702,800,000 | -1,426,400,000 | 708,400,000 | 713,700,000 | 716,200,000 | -1,451,800,000 | 718,700,000 | |
| EBITDA | · | $297M | · | · | $301M | $296M | · | · | · | $307M | · | · | · | · | · | · |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.37B | $1.96B | $4.52B | $2.51B | $2.06B | $2.01B | $3.11B | $2.42B | $1.84B | $1.50B | · | $2.25B | $2.56B | $1.65B | · | $2.20B | |
| Short-term Investments | $0 | $2M | $9M | $77M | $76M | $1M | $63M | $72M | $120M | $153M | · | $108M | $53M | $85M | · | $119M | |
| Receivables | $5.83B | $7.26B | $4.88B | $5.05B | $5.96B | $6.76B | $4.45B | $4.26B | $5.17B | $6.32B | · | $4.01B | $5.25B | $6.88B | · | $3.64B | |
| Inventory | $4.44B | $5.20B | $5.67B | $5.31B | $4.32B | $5.13B | $5.43B | $5.67B | $4.89B | $6.18B | · | $6.32B | $5.63B | $6.58B | · | $5.42B | |
| Other Current Assets | $853M | $1.13B | $767M | $758M | $873M | $1.15B | $820M | $831M | $892M | $1.42B | · | $1.07B | $1.01B | $1.33B | · | $1.04B | |
| Current Assets | $16.36B | $17.39B | $17.34B | $16.44B | $16.00B | $16.59B | $15.10B | $15.65B | $15.36B | $17.16B | · | $16.33B | $17.21B | $18.33B | · | $15.04B | |
| PP&E (Net) | $4.18B | $4.18B | $4.22B | $4.20B | $4.15B | $4.11B | $4.10B | $4.21B | $4.16B | $4.21B | $4.29B | $4.32B | $4.31B | $4.27B | $4.25B | $4.18B | |
| PP&E (Gross) | $9.74B | $9.62B | $9.55B | $9.63B | $9.46B | $9.24B | $9.07B | $9.23B | $9.09B | $9.01B | · | $8.89B | $8.80B | $8.63B | · | $8.44B | |
| Accum. Depreciation | $5.57B | $5.43B | $5.33B | $5.43B | $5.30B | $5.14B | $4.97B | $5.03B | $4.93B | $4.81B | · | $4.57B | $4.49B | $4.36B | · | $4.26B | |
| Goodwill | $10.44B | $10.41B | $10.46B | $10.51B | $10.52B | $10.33B | $10.41B | $10.63B | $10.49B | $10.55B | $10.61B | $10.44B | $10.54B | $10.51B | $9.96B | $9.79B | |
| Intangibles | $8.01B | $8.15B | $8.30B | $8.43B | $8.58B | $8.72B | $8.88B | $9.08B | $9.24B | $9.45B | · | $9.79B | $9.98B | $10.14B | · | $9.46B | |
| Other Non-current Assets | $2.18B | $2.03B | $2.04B | $2.04B | $1.92B | $1.83B | $1.81B | $1.64B | $1.57B | $1.58B | · | $1.56B | $1.54B | $1.66B | · | $1.67B | |
| Total Assets | $41.64B | $42.72B | $42.84B | $42.20B | $41.76B | $42.12B | $40.83B | $41.91B | $41.46B | $43.62B | · | $43.11B | $44.19B | $45.50B | · | $40.65B | |
| Accounts Payable | $3.96B | $4.19B | $4.40B | $4.34B | $3.83B | $3.90B | $4.04B | $3.75B | $3.30B | $3.61B | · | $3.68B | $3.38B | $3.96B | · | $4.14B | |
| Accrued Liabilities | $2.95B | $2.99B | $3.10B | $2.66B | $2.90B | $2.33B | $2.10B | $2.19B | $2.50B | $2.57B | · | $2.27B | $2.89B | $2.48B | · | $2.12B | |
| Current Liabilities | $10.79B | $11.85B | $12.12B | $10.42B | $9.52B | $11.48B | $10.39B | $10.42B | $8.95B | $11.33B | · | $10.35B | $10.35B | $13.23B | · | $8.92B | |
| Capital Leases | · | · | $293M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $512M | $290M | $251M | $373M | $258M | $369M | $478M | $496M | $607M | $753M | · | $1.07B | $1.13B | $1.25B | · | $1.12B | |
| Other Non-current Liabilities | $1.96B | $1.90B | $1.96B | $2.04B | $1.92B | $1.72B | $1.71B | $1.56B | $1.56B | $1.59B | · | $1.71B | $1.72B | $1.69B | · | $1.62B | |
| Total Debt | $0 | $791M | · | $788M | $1.28B | $673M | · | $500M | $0 | $0 | · | $188M | $195M | $49M | · | $0 | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $26.89B | $26.86B | $27.00B | $27.04B | $27.01B | $26.96B | $27.20B | $27.52B | $27.50B | $27.47B | · | $27.89B | $27.88B | $27.84B | · | $27.82B | |
| Retained Earnings | $1.22B | $436M | $-67M | $834M | $1.53B | $587M | $55M | $98M | $992M | $302M | · | $325M | $1.01B | $487M | · | $614M | |
| AOCI | $-2.97B | $-2.94B | $-2.80B | $-2.66B | $-2.64B | $-3.27B | $-3.47B | $-2.89B | $-3.32B | $-3.01B | · | $-3.00B | $-2.68B | $-2.74B | · | $-3.59B | |
| Stockholders' Equity | $25.16B | $24.36B | $24.14B | $25.22B | $25.91B | $24.29B | $23.79B | $24.74B | $25.18B | $24.77B | · | $25.23B | $26.22B | $25.60B | · | $24.84B | |
| Liabilities + Equity | $41.64B | $42.72B | $42.84B | $42.20B | $41.76B | $42.12B | $40.83B | $41.91B | $41.46B | $43.62B | · | $43.11B | $44.19B | $45.50B | · | $40.65B | |
| Shares Outstanding | · | · | 672,163,000 | · | 679,879,000 | 683,026,000 | 685,595,000 | 689,170,000 | 693,617,000 | 697,800,000 | 701,260,000 | 704,880,000 | 709,516,000 | 710,678,000 | 713,419,000 | 716,225,000 |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339M | $297M | $306M | $300M | $301M | $296M | $302M | $306M | $312M | $307M | $312M | $306M | $306M | $287M | · | · | |
| Deferred Tax | $4M | $-35M | · | · | $0 | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $194M | $160M | $159M | $162M | $161M | $162M | $164M | $170M | $174M | $177M | $175M | $174M | $174M | $160M | $166M | $178M | |
| Restructuring | $49M | $92M | $15M | $30M | $79M | $22M | $89M | $32M | $92M | $75M | $241M | $2M | $60M | $33M | · | · | |
| Other Non-cash | · | $-3.87B | · | · | · | $-3.06B | · | · | · | $-3.33B | · | · | · | · | · | · | |
| Operating Cash Flow | $-466M | $-2.89B | $4.38B | $193M | $947M | $-2.11B | $4.17B | $130M | $451M | $-2.61B | $4.37B | $-105M | $812M | $-3.31B | $3.02B | $-525M | |
| CapEx | $122M | $81M | $222M | $157M | $118M | $94M | $181M | $154M | $114M | $148M | $183M | $162M | $99M | $151M | $145M | $142M | |
| Investing Cash Flow | $-170M | $-77M | $-188M | $-157M | $-164M | $-34M | $-123M | $-161M | $-35M | $-270M | $-214M | $-229M | $-33M | $-1.51B | $-193M | $-4M | |
| Debt Issued | $600M | $268M | $87M | $429M | $577M | $637M | $25M | $488M | $884M | $1.68B | $2M | $0 | $2.80B | $626M | $23M | $563M | |
| Net Debt Issued | · | $246M | · | · | · | $623M | · | · | · | $1.49B | · | · | · | $570M | · | · | |
| Stock Repurchased | $250M | $250M | $301M | $250M | $250M | $270M | $252M | $253M | $252M | $252M | $171M | $253M | $80M | $252M | $200M | $200M | |
| Net Stock Activity | · | $-250M | · | · | · | $-270M | · | · | · | $-252M | · | · | · | $-252M | · | · | |
| Dividends Paid | $120M | $121M | $121M | $122M | $116M | $116M | $118M | $117M | $111M | $112M | $112M | $114M | $106M | $107M | $107M | $108M | |
| Financing Cash Flow | $1.14B | $389M | $-2.20B | $367M | $-808M | $995M | $-3.34B | $619M | $-248M | $1.77B | $-3.70B | $224M | $105M | $3.27B | $-1.84B | $557M | |
| Net Change in Cash | $478M | $-2.58B | $1.99B | $420M | $22M | $-1.13B | $666M | $615M | $127M | $-1.14B | $382M | $-187M | $895M | $-1.55B | $999M | $-151M | |
| Free Cash Flow | · | $-2.97B | · | · | · | $-2.20B | · | · | · | $-2.76B | · | · | · | $-3.46B | · | · |
수익성 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.2% | 14.7% | · | -12.2% | 20.3% | 14.8% | · | -22.5% | 17.2% | 9.3% | · | -12.4% | 11.8% | 12.2% | · | -11.9% | |
| Pretax Margin | 25.5% | 17.5% | · | -14.1% | 27.9% | 17.8% | · | -27.2% | 21.9% | 10.7% | · | -17.1% | -17.9% | 15.9% | · | -14.3% | |
| EBITDA Margin | · | 6.1% | · | · | 4.7% | 6.7% | · | · | · | 6.8% | · | · | · | · | · | · | |
| ROA | 2.8% | 1.7% | · | -0.76% | 3.2% | 1.5% | · | -1.2% | 2.5% | 0.94% | · | -0.77% | 1.7% | 1.4% | · | -0.81% | |
| ROE | 4.5% | 3.0% | · | -1.3% | 5.1% | 2.7% | · | -2.1% | 4.1% | 1.7% | · | -1.3% | 2.7% | 2.3% | · | -1.3% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.4 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.4 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.3 | 0.6 | 0.4 | · | 0.3 | 0.6 | 0.4 | · | 0.3 | 0.6 | 0.5 | · | 0.4 | |
| Receivables Turnover | 1.1 | 0.7 | · | 0.6 | 1.2 | 0.7 | · | 0.6 | 1.2 | 0.7 | · | 0.7 | 1.2 | 0.8 | · | 0.8 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.36B | $18.40B | · | $15.82B | $19.31B | $17.35B | · | $15.52B | $19.24B | $18.01B | · | $16.30B | $19.96B | $18.51B | · | $16.00B | |
| Net Income TTM | $2.88B | $2.37B | · | $1.12B | $2.50B | $1.60B | · | $627M | $1.86B | $1.41B | · | $657M | $1.95B | $1.80B | · | $1.23B | |
| Market Cap | · | · | · | · | $50.67B | $42.98B | · | $40.52B | $37.41B | $40.24B | · | $36.06B | $40.66B | $42.86B | · | $40.93B | |
| Enterprise Value | · | · | · | · | $49.81B | $41.65B | · | $38.52B | $35.45B | $38.58B | · | $33.89B | $38.23B | $41.18B | · | $38.61B | |
| P/E | 19.9 | 24.1 | · | 41.2 | 20.6 | 27.4 | · | 65.3 | 20.3 | 29.1 | · | 55.6 | 21.2 | 24.3 | · | 33.8 | |
| P/S | · | · | · | · | 2.6 | 2.5 | · | 2.6 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.3 | · | 2.6 | |
| P/B | · | · | · | · | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.7 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 7.4 | 8.2 | · | 8.1 | 6.9 | 8.4 | · | 7.2 | 7.1 | 8.7 | · | 7.3 | |
| P / Cash Flow | · | · | · | · | · | -20.4 | · | · | · | -15.4 | · | · | · | -12.9 | · | · | |
| P / FCF | · | · | · | · | · | -19.5 | · | · | · | -14.6 | · | · | · | -12.4 | · | · | |
| EV / EBITDA | · | · | · | · | 165.5 | 140.7 | · | · | · | 125.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -18.9 | · | · | · | -14.0 | · | · | · | -11.9 | · | · | |
| EV / Revenue | · | · | · | · | 2.6 | 2.4 | · | 2.5 | 1.8 | 2.1 | · | 2.1 | 1.9 | 2.2 | · | 2.4 | |
| Earnings Yield | 5.0% | 4.2% | · | 2.4% | 4.9% | 3.6% | · | 1.5% | 4.9% | 3.4% | · | 1.8% | 4.7% | 4.1% | · | 3.0% | |
| Payout Ratio | · | 16.8% | · | · | · | 17.8% | · | · | · | 26.7% | · | · | · | 18.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $17.40B | — | — | $16.91B | — |
| 순이익 | $1.09B | — | — | $907M | — |
| 희석 EPS | $1.60 | — | — | $1.30 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | 0.0 | — |
| 유동비율 | 1.4 | — | — | 1.5 | — |
| 당좌 비율 | 0.8 | — | — | 0.7 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.81B | — | — | $1.55B | — |
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기관 투자자 (13F) 1,604개의 제출자 · $31.5B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 134 (-85 이전 분기 대비) | 96 (-2 이전 분기 대비) | 511 (+36 이전 분기 대비) | 487 (+11 이전 분기 대비) | +19.4M |
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 CAPITAL MANAGEMENT LLC | $3,708,768,617 | 43,792,285 | 11.79% | 주식 |
| Capital World Investors | $3,635,210,609 | 42,923,729 | 11.56% | 주식 |
| STATE STREET CORP | $3,240,340,774 | 38,261,197 | 10.30% | 주식 |
| FMR LLC | $2,600,511,845 | 30,706,245 | 8.27% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,524,082,890 | 29,803,789 | 8.03% | 주식 |
| Aristotle Capital Management, LLC | $1,504,822,121 | 17,768,547 | 4.78% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,408,570,079 | 16,702,375 | 4.48% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $745,323,498 | 8,939,948 | 2.37% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $605,755,218 | 7,152,618 | 1.93% | 주식 |
| NORGES BANK | $465,467,504 | 5,496,133 | 1.48% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $371,639,837 | 4,439,611 | 1.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $362,883,879 | 4,284,850 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $318,207,092 | 3,757,316 | 1.01% | 주식 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $315,319,332 | 3,723,218 | 1.00% | 주식 |
| GOLDMAN SACHS GROUP INC | $289,035,198 | 3,412,861 | 0.92% | 주식 |
| VANGUARD GROUP INC | $253,647,285 | 3,784,086 | 0.81% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $235,448,787 | 2,780,125 | 0.75% | 주식 |
| Swiss National Bank | $160,367,544 | 1,893,583 | 0.51% | 주식 |
| Canoe Financial LP | $158,135,793 | 1,867,231 | 0.50% | 주식 |
| VAN ECK ASSOCIATES CORP | $153,342,763 | 1,810,636 | 0.49% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $153,252,186 | 1,809,571 | 0.49% | 주식 |
| Balyasny Asset Management L.P. | $152,821,581 | 1,804,482 | 0.49% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $151,194,347 | 1,785,268 | 0.48% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $150,755,599 | 1,800,927 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $143,485,609 | 1,694,245 | 0.46% | 주식 |
| Legal & General Group Plc | $141,544,427 | 1,671,324 | 0.45% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $137,235,741 | 1,620,448 | 0.44% | 주식 |
| BlackRock, Inc. | $137,039,260 | 1,618,128 | 0.44% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $133,682,996 | 1,578,498 | 0.43% | 주식 |
| Clearbridge Investments, LLC | $132,451,032 | 1,563,951 | 0.42% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $125,756,419 | 1,484,903 | 0.40% | 주식 |
| Vanguard Global Advisers, LLC | $122,186,752 | 1,442,753 | 0.39% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $119,345,571 | 1,409,205 | 0.38% | 주식 |
| California Public Employees Retirement System | $116,697,569 | 1,377,938 | 0.37% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $111,989,906 | 1,322,351 | 0.36% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $110,988,278 | 1,310,524 | 0.35% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $104,163,541 | 1,229,939 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $103,639,024 | 1,223,745 | 0.33% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $101,839,132 | 1,202,493 | 0.32% | 주식 |
| Anomaly Capital Management, LP | $101,776,462 | 1,201,753 | 0.32% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $98,596,944 | 1,164,210 | 0.31% | 주식 |
| Ninety One UK Ltd | $95,531,594 | 1,128,015 | 0.30% | 주식 |
| Independent Franchise Partners LLP | $94,438,835 | 1,115,112 | 0.30% | 주식 |
| National Pension Service | $91,515,252 | 1,080,591 | 0.29% | 주식 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $85,916,651 | 1,014,484 | 0.27% | 주식 |
| UBS Group AG | $75,061,340 | 886,307 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $73,275,821 | 865,224 | 0.23% | 주식 |
| Quantinno Capital Management LP | $71,827,068 | 848,117 | 0.23% | 주식 |
| Robeco Institutional Asset Management B.V. | $68,847,974 | 812,941 | 0.22% | 주식 |
| ZWJ INVESTMENT COUNSEL INC | $65,110,122 | 768,805 | 0.21% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64,028,774 | 756,037 | 0.20% | 주식 |
| Retirement Systems of Alabama | $63,898,859 | 754,503 | 0.20% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $60,913,885 | 719,257 | 0.19% | 주식 |
| BARCLAYS PLC | $57,176,422 | 675,126 | 0.18% | 주식 |
| LPL Financial LLC | $55,664,927 | 657,279 | 0.18% | 주식 |
| BENJAMIN EDWARDS INC | $52,230,520 | 616,731 | 0.17% | 주식 |
| Gotham Asset Management, LLC | $50,025,451 | 590,689 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $49,684,571 | 588,084 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49,310,329 | 582,245 | 0.16% | 주식 |
| Amundi | $48,668,548 | 574,667 | 0.15% | 주식 |
| Trexquant Investment LP | $48,367,306 | 571,110 | 0.15% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $47,835,568 | 564,831 | 0.15% | 주식 |
| AVIVA PLC | $47,828,932 | 564,753 | 0.15% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47,696,561 | 563,190 | 0.15% | 주식 |
| STALEY CAPITAL ADVISERS INC | $46,977,052 | 554,694 | 0.15% | 주식 |
| HARRIS ASSOCIATES L P | $46,768,867 | 552,236 | 0.15% | 주식 |
| FIL Ltd | $45,659,597 | 539,138 | 0.15% | 주식 |
| Eurizon Capital SGR S.p.A. | $44,631,908 | 527,034 | 0.14% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $42,490,244 | 501,715 | 0.14% | 주식 |
| Nuveen Asset Management, LLC | $40,846,643 | 717,111 | 0.13% | 주식 |
| Capital International, Inc./CA/ | $39,509,494 | 466,519 | 0.13% | 주식 |
| Erste Asset Management GmbH | $38,964,303 | 467,366 | 0.12% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $38,862,378 | 458,878 | 0.12% | 주식 |
| Bronte Capital Management Pty Ltd. | $38,674,197 | 456,656 | 0.12% | 주식 |
| FRANKLIN RESOURCES INC | $38,177,320 | 450,789 | 0.12% | 주식 |
| MORGAN STANLEY | $35,355,097 | 417,464 | 0.11% | 주식 |
| STRS OHIO | $35,035,575 | 413,692 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $34,914,723 | 412,265 | 0.11% | 주식 |
| FIFTH THIRD BANCORP | $34,857,173 | 411,585 | 0.11% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34,625,930 | 408,855 | 0.11% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $34,602,810 | 408,582 | 0.11% | 주식 |
| TD Asset Management Inc | $34,320,030 | 405,243 | 0.11% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34,153,429 | 407,997 | 0.11% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $33,724,151 | 398,207 | 0.11% | 주식 |
| HSBC HOLDINGS PLC | $32,657,049 | 385,243 | 0.10% | 주식 |
| Pictet Asset Management Holding SA | $31,974,371 | 377,546 | 0.10% | 주식 |
| Brandywine Global Investment Management, LLC | $31,781,336 | 474,136 | 0.10% | 주식 |
| DEARBORN PARTNERS LLC | $31,604,655 | 373,180 | 0.10% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30,911,850 | 365,000 | 0.10% | 주식 |
| BROWN ADVISORY INC | $30,351,502 | 358,384 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $30,292,851 | 357,691 | 0.10% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $30,251,014 | 357,197 | 0.10% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $29,879,564 | 352,811 | 0.09% | 주식 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | $29,638,875 | 349,969 | 0.09% | 주식 |
| Vanguard Investments Australia, Ltd. | $29,002,091 | 342,450 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,750,410 | 339,490 | 0.09% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $28,630,164 | 346,528 | 0.09% | 주식 |
| Asset Management One Co., Ltd. | $28,303,021 | 338,108 | 0.09% | 주식 |
| Ensign Peak Advisors, Inc | $28,232,343 | 333,361 | 0.09% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $28,223,028 | 333,251 | 0.09% | 주식 |
회사 내부자 34 명의 내부자 · 17 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Luther C Kissam IV | CEO, Crop Protection Business | 2026년 6월 1일 A | 25,138 | 0 | 0 | $0 |
| Charles V. Magro | Chief Executive Officer | 2026년 2월 28일 F | 349,214 | 0 | 0 | $0 |
| James C. Collins Jr. | Chief Executive Officer | 2021년 8월 10일 M | 354,018 | 0 | 0 | $0 |
| David Paul Johnson | EVP, Chief Financial Officer | 2026년 2월 24일 A | 81,828 | 0 | 0 | $0 |
| David J Anderson | EVP, Chief Financial Officer | 2024년 4월 12일 F | 95,483 | 0 | 0 | $0 |
| Gregory R Friedman | Executive VP, CFO | 2021년 3월 1일 M | 58,236 | 0 | 0 | $0 |
| Judd M O'Connor | EVP, Seed Business Unit | 2026년 2월 28일 F | 52,207 | 0 | 0 | $0 |
| Robert D. King | EVP, Crop Protection Business | 2026년 2월 28일 F | 68,664 | 0 | 1 | $-2,766,176 |
| Audrey Grimm | SVP, Chief People Officer | 2026년 2월 28일 F | 34,641 | 0 | 0 | $0 |
| Samuel R Eathington | EVP, Chief Technology & Digital Officer | 2026년 2월 28일 F | 85,048 | 0 | 0 | $0 |
| Brian Titus | VP, Controller and Principal Accounting Officer | 2026년 2월 28일 F | 10,064 | 0 | 2 | $-636,213 |
| Jennifer Amy Johnson | SVP, Chief Legal Officer | 2026년 2월 24일 A | 17,216 | 0 | 0 | $0 |
| Cornel B Fuerer | SVP, Chief Legal and Public Affairs Officer, Secretary | 2025년 5월 13일 M | 101,641 | 0 | 0 | $0 |
| Timothy P Glenn | EVP, Seed Business Unit | 2024년 2월 28일 F | 185,070 | 0 | 0 | $0 |
| Meghan Cassidy | Senior Vice President, Chief Human Resources and Diversity Officer | 2022년 3월 2일 M | 55,518 | 0 | 0 | $0 |
| Rajan Gajaria | EVP, Business Platforms | 2022년 2월 14일 F | 108,046 | 0 | 0 | $0 |
| Neal Gutterson | SVP, Chief Technology Officer | 2020년 11월 17일 M | 22,589 | 0 | 0 | $0 |
| Nayaki R Nayyar | 이사 | 2026년 7월 31일 A | 36,754 | 0 | 0 | $0 |
| Janet Plaut Giesselman | 이사 | 2026년 7월 31일 A | 20,248 | 0 | 0 | $0 |
| Christopher J. Policinski | 이사 | 2026년 7월 31일 A | 2,768 | 0 | 0 | $0 |
| David C Everitt | 이사 | 2026년 4월 28일 A | 19,738 | 0 | 0 | $0 |
| Klaus A Engel | 이사 | 2025년 4월 30일 A | 38,568 | 0 | 0 | $0 |
| Karen H. Grimes | 이사 | 2025년 4월 30일 A | 15,853 | 0 | 0 | $0 |
| Michael O. Johanns | 이사 | 2025년 4월 30일 A | 45,088 | 0 | 0 | $0 |
| Marcos M Lutz | 이사 | 2025년 4월 30일 A | 61,409 | 0 | 0 | $0 |
| Kerry J Preete | 이사 | 2025년 4월 30일 A | 15,959 | 0 | 0 | $0 |
| Pat Ward | 이사 | 2025년 4월 30일 A | 35,758 | 0 | 0 | $0 |
| Lamberto Andreotti | 이사 | 2025년 4월 30일 A | 37,784 | 0 | 0 | $0 |
| Rebecca B. Liebert | 이사 | 2024년 4월 26일 A | 26,661 | 0 | 0 | $0 |
| Lois D Juliber | 이사 | 2021년 4월 30일 A | 54,277 | 0 | 0 | $0 |
| THOMAS LEE M | 이사 | 2020년 5월 13일 P | 26,630 | 0 | 0 | $0 |
| Robert A Brown | 이사 | 2020년 4월 28일 A | 29,273 | 0 | 0 | $0 |
| Edward D Breen | 이사 | 2020년 2월 14일 F | 123,035 | 0 | 0 | $0 |
| Gregory R Page | — | 2026년 4월 28일 A | 69,074 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 182 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 13.07% | 15,313 NS | 2026년 5월 31일 | N-PORT |
| GUNR · FlexShares Trust | 5.00% | 4,626,314 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 3.51% | 261,178 NS | 2026년 4월 30일 | N-PORT |
| UYM · ProShares Trust | 3.14% | 16,074 NS | 2026년 5월 31일 | N-PORT |
| NRES · DBX ETF Trust | 2.54% | 12,028 NS | 2026년 5월 31일 | N-PORT |
| ANEW · ProShares Trust | 2.35% | 2,318 NS | 2026년 5월 31일 | N-PORT |
| SZNE · Pacer Funds Trust | 1.05% | 1,738 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.98% | 5,684 NS | 2026년 4월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.98% | 2,207,060 NS | 2026년 4월 30일 | N-PORT |
| CCNR · Financial Investors Trust | 0.95% | 46,150 NS | 2026년 4월 30일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.88% | 1,885 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.76% | 1,436 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.76% | 992 NS | 2026년 5월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.73% | 14,431 NS | 2026년 4월 30일 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.72% | 114,960 NS | 2026년 5월 31일 | N-PORT |
| QLV · FlexShares Trust | 0.66% | 13,832 NS | 2026년 4월 30일 | N-PORT |
| LGDX · Tidal Trust III | 0.61% | 10,379 NS | 2026년 4월 30일 | N-PORT |
| PEXL · Pacer Funds Trust | 0.51% | 2,879 NS | 2026년 4월 30일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.45% | 4,064 NS | 2026년 4월 30일 | N-PORT |
| SFGV · EA Series Trust | 0.44% | 63,699 NS | 2026년 5월 29일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.43% | 15,123 NS | 2026년 4월 30일 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.43% | 59,771 NS | 2026년 4월 30일 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.42% | 7,217 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 22,444 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 21,683 NS | 2026년 4월 30일 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.34% | 24,414 NS | 2026년 4월 30일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.32% | 11,330 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.30% | 10,555 NS | 2026년 5월 29일 | N-PORT |
| ABCS · EA Series Trust | 0.29% | 414 NS | 2026년 5월 29일 | N-PORT |
| PALC · Pacer Funds Trust | 0.29% | 8,114 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.28% | 78,226 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.26% | 187,880 NS | 2026년 4월 30일 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.25% | 42,859 NS | 2026년 4월 30일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.23% | 155,159 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.20% | 359,931 NS | 2026년 4월 30일 | N-PORT |
| HAPI · Harbor ETF Trust | 0.19% | 11,164 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 42,399 NS | 2026년 5월 31일 | N-PORT |
| CGNG · Capital Group New Geography Equity … | 0.17% | 52,405 NS | 2026년 5월 31일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.17% | 338,713 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.16% | 8,228 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 8,081 NS | 2026년 5월 31일 | N-PORT |
| ESG · FlexShares Trust | 0.15% | 2,449 NS | 2026년 4월 30일 | N-PORT |
| USNZ · DBX ETF Trust | 0.15% | 5,940 NS | 2026년 5월 29일 | N-PORT |
| HLAL · Listed Funds Trust | 0.15% | 17,809 NS | 2026년 5월 31일 | N-PORT |
| SPUS · Tidal Trust I | 0.14% | 49,279 NS | 2026년 5월 31일 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.13% | 169 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.13% | 34,247 NS | 2026년 4월 30일 | N-PORT |
| SPXT · ProShares Trust | 0.13% | 4,500 NS | 2026년 5월 31일 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.13% | 258,248 NS | 2026년 5월 31일 | N-PORT |
| PEVC · Pacer Funds Trust | 0.13% | 36 NS | 2026년 4월 30일 | N-PORT |