PFGC Performance Food Group Company Common Stock
$104.74
가격 · 8월 21, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$81–$117
65% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$124
+18% upside
P/E (TTM)
45.7
ROE
7.5%
순이익률
0.53%
PFGC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$104.73
시가총액
$16.35B
P/E (TTM)
45.7
EPS (TTM)
$2.29
매출 (TTM)
$67.84B
배당 수익률
—
ROE
7.5%
부채/자본
1.0
52주 범위
$81 – $117
PFGC 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
$67.84B
2017-07-01
→
2026-06-27
EPS
$2.29
2017-07-01
→
2026-06-27
잉여현금흐름
$1.03B
2017-07-01
→
2026-06-27
마진
0.53%
2017-07-01
→
2026-06-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PFGC
동종업계 중앙값
P/E (TTM)
45.7
32.5
P/S (TTM)
0.2
0.3
P/B
3.3
3.0
EV / EBITDA
24.0
—
Price / FCF (주가 / FCF)
15.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PFGC
동종업계 중앙값
Gross Margin (매출 총이익률)
11.9%
16.7%
Operating Margin (영업이익률)
1.3%
—
Net Profit Margin (순이익률)
0.53%
1.2%
ROA
2.0%
3.6%
ROE
7.5%
10.2%
ROIC
6.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PFGC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.0
—
Current Ratio (유동비율)
1.5
1.3
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PFGC
동종업계 중앙값
Revenue YoY (매출 YoY)
7.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.4%
—
EPS YoY
5.1%
—
Net Income YoY (순이익 YoY)
5.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PFGC
동종업계 중앙값
PFGC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 6 28.6%
- 매수 13 61.9%
- 보유 2 9.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-19
중앙값
$130.00
평균
$123.62
지금
$104.73
저가
$72.00
고가
$144.00
중앙값 목표
$130.00
+24.1%
평균 목표
$123.62
+18.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $1.59 | $1.63 | -0.04% |
| 2026년 6월 30일 | $1.59 | $1.63 | -0.04% |
| 2026년 3월 31일 | $0.80 | $0.79 | 0.01% |
| 2025년 12월 31일 | $0.98 | $1.11 | -0.13% |
| 2025년 9월 30일 | $1.18 | $1.24 | -0.06% |
| 2025년 6월 30일 | $1.55 | $1.48 | 0.07% |
| 2025년 3월 31일 | $0.79 | $0.89 | -0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | $15.27B | |
| Cost of Revenue | $59.75B | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B | $13.42B | |
| Gross Profit | $8.09B | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B | $1.85B | |
| Operating Expenses | $7.20B | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B | $1.69B | |
| Operating Income | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | $160M | |
| Interest Expense | $414M | $358M | $232M | $218M | $183M | $152M | $117M | $65M | $60M | $55M | $84M | $86M | |
| Other Non-op | $12M | $900.0K | $3M | $-4M | $23M | $6M | $-6M | $400.0K | $500.0K | $2M | $-4M | $22M | |
| Pretax Income | $486M | $459M | $597M | $544M | $167M | $55M | $-222M | $218M | $194M | $158M | $114M | $97M | |
| Income Tax | $126M | $119M | $161M | $147M | $55M | $14M | $-108M | $52M | $-5M | $61M | $46M | $40M | |
| Net Income | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | $56M | |
| EPS (Basic) | $2.30 | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 | $0.65 | |
| EPS (Diluted) | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | $0.64 | |
| Shares (Basic) | 155,900,000 | 154,800,000 | 154,400,000 | 154,200,000 | 149,800,000 | 132,100,000 | 113,000,000 | 103,800,000 | 102,000,000 | 100,200,000 | 96,400,000 | 86,874,727 | |
| Shares (Diluted) | 157,000,000 | 156,400,000 | 156,000,000 | 156,100,000 | 151,300,000 | 133,400,000 | 113,000,000 | 105,200,000 | 104,600,000 | 103,000,000 | 98,100,000 | 87,613,698 | |
| EBITDA | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | · |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $78M | $20M | $13M | $12M | $11M | $421M | $15M | $8M | $8M | $11M | $9M | |
| Receivables | $3.05B | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B | $1.23B | $1.07B | $1.03B | $968M | $965M | |
| Inventory | $4.33B | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B | $920M | $883M | |
| Prepaid Expense | $260M | $240M | $268M | $228M | $240M | $100M | $69M | $60M | $78M | $35M | $40M | $26M | |
| Current Assets | $7.81B | $7.14B | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B | $2.67B | $2.20B | $2.08B | $1.94B | $1.88B | |
| PP&E (Net) | $4.78B | $4.46B | $2.79B | $2.26B | $2.13B | $1.59B | $1.48B | $950M | $796M | $741M | $637M | $595M | |
| PP&E (Gross) | $7.32B | $6.56B | $4.54B | $3.73B | $3.33B | $2.61B | $2.33B | $1.66B | $1.41B | $1.29B | $1.10B | $991M | |
| Accum. Depreciation | $2.53B | $2.10B | $1.75B | $1.47B | $1.20B | $1.02B | $854M | $708M | $619M | $546M | $465M | $396M | |
| Goodwill | $3.56B | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $766M | $740M | $719M | $674M | $664M | |
| Intangibles | $1.54B | $1.69B | $971M | $1.03B | $1.20B | $796M | $919M | $194M | $194M | $201M | $149M | $167M | |
| Other Non-current Assets | $247M | $185M | $186M | $130M | $123M | $75M | $63M | $62M | $57M | $46M | $43M | $25M | |
| Total Assets | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $246M | $231M | $234M | |
| Current Liabilities | $5.16B | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B | $1.32B | $1.28B | |
| Capital Leases | $865M | $901M | $819M | $629M | $531M | $378M | $362M | $129M | $53M | $44M | $32M | $34M | |
| Deferred Tax | $975M | $887M | $498M | $446M | $424M | $140M | $116M | $108M | $106M | $103M | $81M | $83M | |
| Other Non-current Liabilities | $408M | $335M | $289M | $218M | $215M | $198M | $177M | $216M | $114M | $106M | $112M | $90M | |
| Total Liabilities | $13.95B | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B | $2.65B | $2.86B | |
| Long-term Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | $1.39B | |
| Total Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $2.00B | $1.64B | $1.30B | $867M | $470M | $357M | $317M | $431M | $265M | $67M | $-29M | $-98M | |
| AOCI | $-4M | $-3M | $4M | $14M | $11M | $-5M | $-10M | $-200.0K | $8M | $2M | $-6M | $-4M | |
| Stockholders' Equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $926M | $803M | $493M | |
| Liabilities + Equity | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Shares Outstanding | 156,100,000 | 154,900,000 | 154,200,000 | 154,500,000 | 153,600,000 | 132,500,000 | 131,300,000 | 103,800,000 | 103,200,000 | 100,800,000 | 99,900,000 | 0 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814M | $718M | $557M | $497M | $463M | $339M | $276M | $155M | $130M | $126M | $119M | $121M | |
| Stock-based Comp | $52M | $48M | $42M | $43M | $44M | $25M | $18M | $16M | $22M | $17M | $17M | $1M | |
| Deferred Tax | $92M | $-200.0K | $11M | $20M | $5M | $21M | $10M | $12M | $1M | $6M | $-400.0K | $-6M | |
| Amort. of Intangibles | $272M | $263M | $202M | $181M | $183M | $125M | $98M | $39M | $30M | $35M | $38M | $45M | |
| Operating Cash Flow | $1.41B | $1.21B | $1.16B | $832M | $276M | $65M | $624M | $317M | $367M | $202M | $228M | $127M | |
| CapEx | $384M | $506M | $396M | $270M | $216M | $189M | $158M | $139M | $140M | $140M | $120M | $99M | |
| Investing Cash Flow | $-772M | $-3.09B | $-683M | $-295M | $-1.86B | $-200M | $-2.15B | $-349M | $-209M | $-332M | $-158M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $828M | · | · | · | · | · | |
| Stock Repurchased | $2M | $58M | $78M | $11M | $0 | $0 | $5M | $9M | · | · | · | · | |
| Net Stock Activity | $-2M | $-58M | $-78M | $-11M | $0 | · | $823M | $-9M | · | · | · | · | |
| Financing Cash Flow | $-625M | $1.94B | $-473M | $-536M | $1.58B | $-274M | $1.93B | $40M | $-161M | $128M | $-76M | · | |
| Net Change in Cash | $16M | $59M | $8M | $1M | $-4M | $-410M | $406M | $8M | $-3M | $-3M | $-6M | $4M | |
| Taxes Paid | $8M | $130M | $177M | $134M | $9M | $-117M | $28M | $11M | $33M | $46M | $57M | $41M | |
| Free Cash Flow | $1.03B | $704M | $767M | $562M | $61M | $-124M | $466M | $178M | $227M | $62M | $115M | · | |
| Levered FCF | $724M | $438M | $598M | $403M | $-62M | $-238M | $406M | $128M | $165M | $28M | $65M | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | 11.4% | 12.7% | 13.0% | 12.7% | 12.5% | · | |
| Operating Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| Net Margin | 0.53% | 0.54% | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% | 0.84% | 1.1% | 0.57% | 0.42% | · | |
| Pretax Margin | 0.72% | 0.72% | 1.0% | 0.95% | 0.33% | 0.18% | -0.89% | 1.1% | 1.1% | 0.94% | 0.71% | · | |
| EBITDA Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| ROA | 2.0% | 2.2% | 3.4% | 3.2% | 1.1% | 0.52% | -1.8% | 3.9% | 5.1% | 2.6% | 2.0% | · | |
| ROE | 7.5% | 7.8% | 10.8% | 10.8% | 3.5% | 1.9% | -5.9% | 13.2% | 18.1% | 10.7% | 8.7% | · | |
| ROIC | 6.6% | 6.1% | 8.2% | 7.8% | 3.1% | 3.4% | -1.2% | 8.6% | 11.5% | 5.9% | 6.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.2 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| Interest Coverage | 2.1 | 2.3 | 3.6 | 3.5 | 1.8 | 1.3 | -0.8 | 4.3 | 4.2 | 3.8 | 2.4 | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.7 | 4.0 | 4.5 | 4.6 | 5.0 | 3.9 | 4.1 | 4.6 | 4.5 | 4.6 | 4.7 | · | |
| Inventory Turnover | 14.5 | 15.5 | 15.4 | 15.0 | 17.3 | 15.9 | 15.3 | 14.3 | 14.8 | 15.1 | 15.6 | · | |
| Receivables Turnover | 23.0 | 23.8 | 23.9 | 24.3 | 26.2 | 21.4 | 20.2 | 17.2 | 16.8 | 16.8 | 16.7 | · |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.6% | 1.8% | 12.5% | 67.4% | 21.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 7.5% | 24.2% | 31.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | 20.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | -21.9% | 9.8% | 243.2% | 146.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.4% | 43.4% | 110.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -21.9% | 9.7% | 253.1% | 176.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | 44.6% | 120.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 54.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | · | |
| Net Income TTM | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | · | |
| Market Cap | $17.24B | $13.55B | $10.19B | $9.31B | $7.27B | $6.36B | $3.66B | $4.16B | $3.79B | $2.76B | $2.69B | · | |
| Enterprise Value | $22.15B | $18.86B | $13.37B | $12.75B | $11.17B | $8.59B | $5.60B | $5.34B | $4.90B | $4.00B | $3.79B | · | |
| P/E | 48.2 | 40.1 | 23.7 | 23.7 | 64.0 | 160.0 | -27.6 | 25.2 | 19.3 | 29.5 | 38.5 | · | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| P/B | 3.5 | 3.0 | 2.5 | 2.5 | 2.2 | 3.0 | 1.8 | 3.2 | 3.3 | 3.0 | 3.4 | · | |
| P / Tangible Book | · | · | 13.8 | 22.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 11.2 | 8.8 | 11.2 | 26.3 | 98.4 | 5.9 | 13.1 | 10.3 | 13.7 | 11.4 | · | |
| P / FCF | 16.7 | 19.2 | 13.3 | 16.5 | 119.2 | -51.2 | 7.9 | 23.3 | 16.7 | 44.9 | 23.3 | · | |
| EV / EBITDA | 25.0 | 23.1 | 16.2 | 16.7 | 34.1 | 42.8 | -56.5 | 18.9 | 19.3 | 19.0 | 18.7 | · | |
| EV / FCF | 21.5 | 26.8 | 17.4 | 22.7 | 183.1 | -69.1 | 12.0 | 30.0 | 21.6 | 65.1 | 32.9 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Earnings Yield | 2.1% | 2.5% | 4.2% | 4.2% | 1.6% | 0.63% | -3.6% | 4.0% | 5.2% | 3.4% | 2.6% | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | $15.64B | $15.42B | $15.19B | $13.86B | $14.30B | $14.94B | $14.87B | $13.77B | $13.90B | $14.72B | |
| Cost of Revenue | $15.86B | $14.35B | $14.48B | $15.06B | $14.94B | $13.48B | $13.81B | $13.65B | $13.44B | $12.29B | $12.70B | $13.28B | $13.20B | $12.26B | $12.40B | $13.14B | |
| Gross Profit | $2.17B | $1.94B | $1.97B | $2.02B | $2.00B | $1.82B | $1.83B | $1.76B | $1.75B | $1.57B | $1.60B | $1.66B | $1.67B | $1.51B | $1.50B | $1.58B | |
| Operating Expenses | $1.84B | $1.79B | $1.78B | $1.79B | $1.73B | $1.65B | $1.67B | $1.55B | $1.47B | $1.41B | $1.42B | $1.45B | $1.41B | $1.34B | $1.36B | $1.38B | |
| Operating Income | $324M | $149M | $190M | $225M | $268M | $174M | $159M | $215M | $281M | $155M | $174M | $216M | $262M | $169M | $144M | $191M | |
| Interest Expense | $102M | $103M | $104M | $104M | $94M | $97M | $100M | $67M | $58M | $57M | $61M | $56M | $56M | $56M | $56M | $50M | |
| Other Non-op | $-200.0K | $10M | $1M | $1M | $3M | $1M | $-2M | $-2M | $1M | $-1M | $-800.0K | $3M | $300.0K | $-1M | $8M | $-11M | |
| Pretax Income | $222M | $56M | $87M | $122M | $177M | $78M | $57M | $147M | $225M | $97M | $112M | $163M | $206M | $112M | $96M | $130M | |
| Income Tax | $59M | $14M | $25M | $28M | $45M | $20M | $14M | $39M | $58M | $26M | $33M | $43M | $56M | $32M | $25M | $34M | |
| Net Income | $162M | $42M | $62M | $94M | $132M | $58M | $42M | $108M | $166M | $70M | $78M | $121M | $150M | $80M | $71M | $96M | |
| EPS (Basic) | $1.03 | $0.27 | $0.40 | $0.60 | $0.85 | $0.38 | $0.27 | $0.70 | $1.07 | $0.46 | $0.51 | $0.78 | $0.98 | $0.52 | $0.46 | $0.62 | |
| EPS (Diluted) | $1.03 | $0.27 | $0.39 | $0.60 | $0.85 | $0.37 | $0.27 | $0.69 | $1.07 | $0.45 | $0.50 | $0.77 | $0.95 | $0.51 | $0.46 | $0.62 | |
| Shares (Basic) | -311,500,000 | 156,100,000 | 155,800,000 | 155,500,000 | -309,400,000 | 155,000,000 | 154,600,000 | 154,600,000 | -308,900,000 | 154,300,000 | 154,200,000 | 154,800,000 | -308,200,000 | 154,500,000 | 154,100,000 | 153,800,000 | |
| Shares (Diluted) | -313,700,000 | 157,000,000 | 156,800,000 | 156,900,000 | -312,600,000 | 156,500,000 | 156,300,000 | 156,200,000 | -312,400,000 | 156,100,000 | 155,700,000 | 156,600,000 | -312,100,000 | 156,500,000 | 156,100,000 | 155,600,000 | |
| EBITDA | · | $149M | $190M | $225M | · | $174M | $159M | $215M | · | $155M | $174M | $216M | · | $169M | $144M | $191M |
대차대조표 25
| 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 | $92M | $46M | $41M | $38M | $78M | $10M | $11M | $42M | $20M | $16M | $16M | $8M | · | $8M | $6M | $11M | |
| Receivables | $3.05B | $2.88B | $2.73B | $2.83B | $2.83B | $2.69B | $2.59B | $2.50B | $2.48B | $2.37B | $2.30B | $2.40B | · | $2.28B | $2.16B | $2.30B | |
| Inventory | $4.33B | $4.07B | $4.25B | $4.42B | $3.89B | $3.72B | $3.93B | $3.68B | $3.31B | $3.11B | $3.34B | $3.52B | · | $3.25B | $3.34B | $3.33B | |
| Prepaid Expense | $260M | $294M | $278M | $227M | $240M | $243M | $255M | $225M | $268M | $260M | $236M | $244M | · | $232M | $216M | $214M | |
| Current Assets | $7.81B | $7.36B | $7.37B | $7.61B | $7.14B | $6.79B | $6.89B | $6.47B | $6.15B | $5.82B | $5.96B | $6.17B | · | $5.83B | $5.81B | $5.87B | |
| PP&E (Net) | $4.78B | $4.71B | $4.58B | $4.51B | $4.46B | $4.00B | $3.86B | $2.97B | $2.79B | $2.57B | $2.47B | $2.37B | · | $2.20B | $2.16B | $2.13B | |
| PP&E (Gross) | $7.32B | · | · | · | $6.56B | · | · | · | $4.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | · | · | · | $2.10B | · | · | · | $1.75B | · | · | · | · | · | · | · | |
| Goodwill | $3.56B | $3.57B | $3.50B | $3.47B | $3.48B | $3.46B | $3.41B | $2.70B | $2.42B | $2.42B | $2.42B | $2.37B | $2.30B | $2.30B | $2.30B | $2.28B | |
| Intangibles | $1.54B | $1.61B | $1.57B | $1.62B | $1.69B | $1.75B | $1.82B | $1.24B | $971M | $1.02B | $1.07B | $1.09B | · | $1.07B | $1.12B | $1.15B | |
| Other Non-current Assets | $247M | $237M | $223M | $214M | $185M | $171M | $175M | $154M | $186M | $177M | $159M | $143M | · | $123M | $134M | $130M | |
| Total Assets | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Current Liabilities | $5.16B | $4.86B | $4.62B | $4.55B | $4.52B | $4.21B | $4.13B | $3.81B | $3.76B | $3.54B | $3.49B | $3.48B | · | $3.46B | $3.40B | $3.57B | |
| Capital Leases | $865M | $890M | $902M | $894M | $901M | $923M | $903M | $809M | $819M | $802M | $773M | $696M | · | $582M | $587M | $527M | |
| Deferred Tax | $975M | $926M | $904M | $903M | $887M | $883M | $842M | $592M | $498M | $483M | $475M | $462M | · | $431M | $428M | $412M | |
| Other Non-current Liabilities | $408M | $394M | $381M | $360M | $335M | $314M | $310M | $272M | $289M | $290M | $277M | $239M | · | $209M | $223M | $222M | |
| Total Liabilities | $13.95B | $13.69B | $13.53B | $13.78B | $13.41B | $12.79B | $12.84B | $10.19B | $9.27B | $8.92B | $9.05B | $9.07B | · | $8.61B | $8.69B | $8.77B | |
| Long-term Debt | $5.01B | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | $5.69B | $3.93B | $3.20B | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Total Debt | · | $5.12B | $5.27B | $5.64B | · | $5.42B | $5.69B | $3.93B | · | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Retained Earnings | $2.00B | $1.84B | $1.80B | $1.74B | $1.64B | $1.51B | $1.45B | $1.41B | $1.30B | $1.14B | $1.07B | $988M | · | $717M | $637M | $566M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | $-1M | $4M | $7M | $8M | $13M | · | $12M | $15M | $15M | |
| Stockholders' Equity | $4.90B | $4.72B | $4.65B | $4.57B | $4.47B | $4.34B | $4.26B | $4.21B | $4.13B | $3.95B | $3.86B | $3.83B | $3.75B | $3.58B | $3.50B | $3.40B | |
| Liabilities + Equity | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Shares Outstanding | 156,100,000 | 156,000,000 | 155,800,000 | 155,700,000 | 154,900,000 | 154,900,000 | 154,600,000 | 154,500,000 | 154,200,000 | 154,200,000 | 153,900,000 | 154,700,000 | 154,500,000 | 154,500,000 | 154,300,000 | 154,000,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $205M | $200M | $195M | $196M | $187M | $182M | $153M | $145M | $139M | $143M | $129M | $128M | $125M | $125M | $119M | |
| Stock-based Comp | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $12M | |
| Deferred Tax | $49M | $22M | $200.0K | $20M | $2M | $15M | $-2M | $-15M | $16M | $9M | $-800.0K | $-14M | $15M | $4M | $16M | $-15M | |
| Amort. of Intangibles | $70M | $68M | $67M | $67M | $69M | $69M | $68M | $56M | $50M | $49M | $57M | $46M | $44M | $46M | $48M | $43M | |
| Operating Cash Flow | $342M | $616M | $601M | $-145M | $383M | $448M | $326M | $54M | $206M | $403M | $467M | $87M | $175M | $233M | $109M | $316M | |
| CapEx | $118M | $74M | $113M | $79M | $173M | $129M | $107M | $96M | $151M | $97M | $94M | $53M | $92M | $79M | $58M | $40M | |
| Investing Cash Flow | $-116M | $-405M | $-174M | $-78M | $-214M | $-138M | $-2.07B | $-670M | $-150M | $-97M | $-170M | $-267M | $-75M | $-59M | $-121M | $-40M | |
| Stock Repurchased | $600.0K | $900.0K | $0 | $0 | $14M | $10M | $4M | $29M | $0 | $0 | $50M | $28M | $11M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-29M | · | · | · | $-28M | · | · | · | · | |
| Financing Cash Flow | $-179M | $-204M | $-424M | $183M | $-101M | $-310M | $1.71B | $639M | $-53M | $-306M | $-289M | $175M | $-95M | $-171M | $8M | $-277M | |
| Net Change in Cash | $47M | $7M | $3M | $-40M | $68M | $-400.0K | $-32M | $23M | $4M | $200.0K | $9M | $-5M | $5M | $2M | $-4M | $-1M | |
| Taxes Paid | $6M | $1M | $-1M | $2M | $19M | $27M | $83M | $1M | $40M | $28M | $92M | $17M | $22M | $8M | $83M | $22M | |
| Free Cash Flow | · | · | · | $-224M | · | · | · | $-43M | · | · | · | $34M | · | · | · | $276M | |
| Levered FCF | · | · | · | $-305M | · | · | · | $-92M | · | · | · | $-8M | · | · | · | $239M |
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 | · | 11.9% | 12.0% | 11.8% | · | 11.9% | 11.7% | 11.4% | · | 11.3% | 11.2% | 11.1% | · | 11.0% | 10.8% | 10.7% | |
| Operating Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| Net Margin | · | 0.26% | 0.38% | 0.55% | · | 0.38% | 0.27% | 0.70% | · | 0.51% | 0.55% | 0.81% | · | 0.58% | 0.51% | 0.65% | |
| Pretax Margin | · | 0.34% | 0.53% | 0.71% | · | 0.51% | 0.36% | 0.95% | · | 0.70% | 0.78% | 1.1% | · | 0.81% | 0.69% | 0.88% | |
| EBITDA Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| ROA | · | 0.23% | 0.35% | 0.57% | · | 0.39% | 0.28% | 0.79% | · | 0.56% | 0.62% | 0.96% | · | 0.66% | 0.59% | 0.81% | |
| ROE | · | 0.92% | 1.4% | 2.1% | · | 1.4% | 1.0% | 2.7% | · | 1.9% | 2.1% | 3.3% | · | 2.4% | 2.1% | 2.9% | |
| ROIC | · | 1.1% | 1.4% | 1.7% | · | 1.3% | 1.2% | 1.9% | · | 1.6% | 1.7% | 2.1% | · | 1.7% | 1.5% | 2.0% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| LT Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| Interest Coverage | · | 1.4 | 1.8 | 2.2 | · | 1.8 | 1.6 | 3.2 | · | 2.7 | 2.8 | 3.9 | · | 3.0 | 2.6 | 3.8 |
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 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | · | 3.7 | 3.5 | 3.7 | · | 4.0 | 3.8 | 3.8 | · | 3.9 | 3.8 | 3.9 | · | 3.9 | 3.8 | 4.2 | |
| Receivables Turnover | · | 5.9 | 6.2 | 6.4 | · | 6.1 | 6.4 | 6.3 | · | 6.0 | 6.4 | 6.4 | · | 6.2 | 6.6 | 6.6 |
가치 평가 (TTM) 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 TTM | · | $65.12B | $64.47B | $63.44B | · | $60.22B | $59.21B | $58.51B | · | $56.86B | $56.90B | $57.33B | · | $55.47B | $54.54B | $51.02B | |
| Net Income TTM | · | $255M | $256M | $302M | · | $279M | $299M | $377M | · | $350M | $350M | $368M | · | $270M | $199M | $132M | |
| Market Cap | · | $12.95B | $14.30B | $16.24B | · | $11.98B | $13.15B | $12.08B | · | $11.51B | $10.64B | $9.11B | · | $9.32B | $9.01B | $6.61B | |
| Enterprise Value | · | $18.02B | $19.53B | $21.84B | · | $17.39B | $18.83B | $15.97B | · | $14.71B | $14.13B | $12.81B | · | $12.85B | $12.68B | $10.27B | |
| P/E | · | 50.9 | 56.3 | 54.0 | · | 43.4 | 44.5 | 32.5 | · | 33.5 | 30.9 | 24.9 | · | 34.7 | 45.6 | 50.5 | |
| P/S | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| P/B | · | 2.7 | 3.1 | 3.6 | · | 2.8 | 3.1 | 2.9 | · | 2.9 | 2.8 | 2.4 | · | 2.6 | 2.6 | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 45.5 | · | 22.5 | 28.7 | 24.3 | · | 45.4 | 124.4 | · | |
| P / Cash Flow | · | · | · | -111.8 | · | · | · | 225.9 | · | · | · | 104.5 | · | · | · | 20.9 | |
| P / FCF | · | · | · | -72.5 | · | · | · | -281.0 | · | · | · | 268.6 | · | · | · | 24.0 | |
| EV / EBITDA | · | 121.0 | 102.7 | 97.2 | · | 99.7 | 118.6 | 74.2 | · | 95.0 | 81.2 | 59.2 | · | 76.1 | 88.1 | 53.7 | |
| EV / FCF | · | · | · | -97.4 | · | · | · | -371.3 | · | · | · | 377.8 | · | · | · | 37.2 | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Earnings Yield | · | 2.0% | 1.8% | 1.8% | · | 2.3% | 2.2% | 3.1% | · | 3.0% | 3.2% | 4.0% | · | 2.9% | 2.2% | 2.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 매출 | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B |
| 매출 총이익률 % | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% |
| 영업이익률 % | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% |
| 순이익 | $359M | $340M | $436M | $397M | $112M |
| 희석 EPS | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
대차대조표
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 |
| 유동비율 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
| 당좌 비율 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
현금 흐름
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.03B | $704M | $767M | $562M | $61M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 576개의 제출자 · $12.6B 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 |
|---|---|---|---|---|
| 110 (+30 이전 분기 대비) | 38 (-29 이전 분기 대비) | 190 (+21 이전 분기 대비) | 156 (-2 이전 분기 대비) | -3.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $2,610,065,976 | 23,347,869 | 20.77% | 주식 |
| FMR LLC | $1,068,255,402 | 9,555,912 | 8.50% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767,704,075 | 6,867,377 | 6.11% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $764,828,389 | 6,841,653 | 6.09% | 주식 |
| LONE PINE CAPITAL LLC | $654,277,805 | 5,852,740 | 5.21% | 주식 |
| STATE STREET CORP | $544,514,163 | 4,870,692 | 4.33% | 주식 |
| Sachem Head Capital Management LP | $374,496,500 | 3,350,000 | 2.98% | 주식 |
| Clearbridge Investments, LLC | $370,722,075 | 3,316,236 | 2.95% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $344,040,096 | 3,077,558 | 2.74% | 주식 |
| EMINENCE CAPITAL, LP | $318,604,746 | 3,719,411 | 2.54% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $305,063,507 | 2,728,898 | 2.43% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $252,958,877 | 2,261,815 | 2.01% | 주식 |
| Holocene Advisors, LP | $218,974,364 | 1,958,801 | 1.74% | 주식 |
| NORGES BANK | $213,018,528 | 1,905,524 | 1.69% | 주식 |
| D. E. Shaw & Co., Inc. | $144,146,050 | 1,289,436 | 1.15% | 주식 |
| MAVERICK CAPITAL LTD | $140,987,200 | 1,261,179 | 1.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $140,642,328 | 1,258,094 | 1.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $112,025,430 | 1,002,106 | 0.89% | 주식 |
| Junto Capital Management LP | $111,582,741 | 998,146 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $110,433,764 | 987,868 | 0.88% | 주식 |
| Ilex Capital Partners (UK) LLP | $84,866,720 | 759,162 | 0.68% | 주식 |
| EARNEST PARTNERS LLC | $84,146,345 | 752,718 | 0.67% | 주식 |
| Woodline Partners LP | $82,307,512 | 736,269 | 0.65% | 주식 |
| Third Point LLC | $75,458,250 | 675,000 | 0.60% | 주식 |
| Eurizon Capital SGR S.p.A. | $74,799,200 | 669,088 | 0.60% | 주식 |
| Luxor Capital Group, LP | $73,400,308 | 656,591 | 0.58% | 주식 |
| TimesSquare Capital Management, LLC | $71,311,436 | 832,494 | 0.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $68,268,812 | 610,688 | 0.54% | 주식 |
| Freestone Grove Partners LP | $67,955,800 | 607,888 | 0.54% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,992,000 | 599,270 | 0.53% | 주식 |
| FACTORY MUTUAL INSURANCE CO | $63,882,396 | 571,450 | 0.51% | 주식 |
| JENNISON ASSOCIATES LLC | $62,669,136 | 560,597 | 0.50% | 주식 |
| Candlestick Capital Management LP | $61,029,760 | 586,599 | 0.49% | 주식 |
| KR Capital LP | $58,703,500 | 525,123 | 0.47% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $53,382,520 | 477,525 | 0.42% | 주식 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $50,415,949 | 450,988 | 0.40% | 주식 |
| Bank of New York Mellon Corp | $49,418,446 | 442,065 | 0.39% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48,902,647 | 437,451 | 0.39% | 주식 |
| Hook Mill Capital Partners, LP | $48,655,032 | 435,236 | 0.39% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $48,628,650 | 435,000 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $44,386,730 | 397,055 | 0.35% | 주식 |
| Gotham Asset Management, LLC | $43,259,712 | 386,973 | 0.34% | 주식 |
| Engineers Gate Manager LP | $42,943,346 | 384,143 | 0.34% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $41,447,932 | 370,766 | 0.33% | 주식 |
| Alyeska Investment Group, L.P. | $35,432,176 | 316,953 | 0.28% | 주식 |
| Swiss National Bank | $35,242,915 | 315,260 | 0.28% | 주식 |
| Leeward Investments, LLC - MA | $29,856,968 | 267,081 | 0.24% | 주식 |
| PERRY CREEK CAPITAL LP | $29,429,276 | 263,255 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $26,193,627 | 234,311 | 0.21% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $26,114,913 | 233,607 | 0.21% | 주식 |
| BlackRock, Inc. | $25,024,415 | 223,852 | 0.20% | 주식 |
| California Public Employees Retirement System | $24,803,742 | 221,878 | 0.20% | 주식 |
| Sunriver Management LLC | $24,644,776 | 220,456 | 0.20% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $22,716,175 | 203,204 | 0.18% | 주식 |
| Retirement Systems of Alabama | $22,562,799 | 201,832 | 0.18% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $22,546,070 | 201,682 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $22,352,075 | 199,947 | 0.18% | 주식 |
| Trexquant Investment LP | $21,396,830 | 191,402 | 0.17% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $21,364,298 | 189,652 | 0.17% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $21,234,667 | 189,951 | 0.17% | 주식 |
| OP Asset Management Ltd | $20,769,799 | 185,793 | 0.17% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $20,700,874 | 187,440 | 0.16% | 주식 |
| ANTIPODES PARTNERS Ltd | $20,539,177 | 183,730 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $19,728,699 | 176,480 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,082,329 | 170,698 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $18,227,249 | 212,786 | 0.15% | 주식 |
| Qube Research & Technologies Ltd | $17,513,357 | 156,663 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,712,605 | 149,500 | 0.13% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $15,810,460 | 141,430 | 0.13% | 주식 |
| Assenagon Asset Management S.A. | $15,739,026 | 140,791 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,735,142 | 183,693 | 0.13% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,620,640 | 139,732 | 0.12% | 주식 |
| Bain Capital Public Equity Management II, LLC | $14,998,808 | 166,802 | 0.12% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,968,346 | 133,897 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,910,997 | 133,384 | 0.12% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $14,666,848 | 131,200 | 0.12% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,624,145 | 130,818 | 0.12% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $14,333,047 | 128,214 | 0.11% | 주식 |
| ALGERT GLOBAL LLC | $14,148,925 | 126,567 | 0.11% | 주식 |
| BRAUN STACEY ASSOCIATES INC | $14,085,987 | 126,004 | 0.11% | 주식 |
| Nuveen, LLC | $13,907,011 | 124,403 | 0.11% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $13,742,456 | 122,931 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,124,146 | 117,400 | 0.10% | 풋 옵션 |
| PINNBROOK CAPITAL MANAGEMENT LP | $12,855,850 | 115,000 | 0.10% | 주식 |
| LOOMIS SAYLES & CO L P | $12,815,717 | 114,641 | 0.10% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $12,581,293 | 112,544 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $12,427,470 | 111,168 | 0.10% | 주식 |
| Point72 Asset Management, L.P. | $12,397,511 | 110,900 | 0.10% | 주식 |
| PEAK6 LLC | $12,069,184 | 107,963 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,990,595 | 107,260 | 0.10% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11,766,345 | 105,254 | 0.09% | 주식 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $11,643,879 | 104,158 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,461,493 | 102,527 | 0.09% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,097,058 | 99,267 | 0.09% | 주식 |
| Walleye Capital LLC | $10,993,205 | 98,338 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $10,973,921 | 98,166 | 0.09% | 주식 |
| Taproot Management LP | $10,950,860 | 127,841 | 0.09% | 주식 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $10,904,891 | 97,548 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $10,637,713 | 95,158 | 0.08% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10,559,013 | 94,454 | 0.08% | 주식 |
회사 내부자 31 명의 내부자 · 15 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scott E Mcpherson | President and Chief Executive Officer | 2026년 8월 19일 F | 209,146 | 0 | 0 | $0 |
| David E Flitman | Title: Former Executive Vice President of Performance Food Group Company and President and Chief Executive Officer of Performanc | 2018년 9월 21일 D | 231,562 | 0 | 0 | $0 |
| Hugh Patrick Hatcher | Executive Vice President and Chief Financial Officer | 2026년 8월 19일 F | 62,698 | 0 | 3 | $-283,617 |
| James D Hope | Title: Executive Vice President and Chief Financial Officer | 2022년 9월 16일 F | 143,335 | 0 | 0 | $0 |
| Robert Deaton Evans | Senior Vice President and Chief Financial Officer | 2016년 9월 30일 F | 73,833 | 0 | 0 | $0 |
| Chasity D Grosh | Senior Vice President and Chief Accounting Officer | 2026년 8월 19일 F | 7,865 | 0 | 2 | $-257,281 |
| Donald S. Bulmer | Executive Vice President and Chief Information Officer | 2026년 8월 19일 F | 65,879 | 0 | 5 | $-707,342 |
| Erika T Davis | Executive Vice President and Chief Human Resources Officer | 2026년 8월 19일 F | 51,994 | 0 | 10 | $-1,923,872 |
| Brent A King | Executive Vice President, General Counsel and Secretary | 2026년 8월 19일 F | 55,823 | 0 | 10 | $-3,748,951 |
| George L Holm | Executive Chair | 2026년 8월 18일 A | 1,688,850 | 0 | 23 | $-24,156,967 |
| Craig Howard Hoskins | Executive Vice President and Chief Development Officer | 2025년 8월 25일 F | 158,805 | 0 | 0 | $0 |
| Patrick T. Hagerty | Executive Vice President and Chief Commercial Officer | 2025년 1월 2일 F | 143,753 | 0 | 0 | $0 |
| Christine R Vlahcevic | Title: Senior Vice President and Chief Accounting Officer | 2023년 8월 25일 F | 16,961 | 0 | 0 | $0 |
| Carol A. Price | Title: Senior Vice President and Chief Human Resources Officer | 2018년 11월 21일 M | 19,904 | 0 | 0 | $0 |
| Terry A. West | Title: Senior Vice President and Chief Information Officer | 2018년 11월 16일 M | 12,636 | 0 | 0 | $0 |
| Kimberly Grant | 이사 | 2026년 5월 20일 S | 11,935 | 0 | 1 | $-237,500 |
| Danielle Brown | 이사 | 2025년 11월 19일 A | 4,251 | 0 | 0 | $0 |
| Laura Jean Flanagan | 이사 | 2025년 11월 19일 A | 21,558 | 0 | 0 | $0 |
| Overly Jeffrey | 이사 | 2025년 11월 19일 A | 23,648 | 0 | 0 | $0 |
| Randall N Spratt | 이사 | 2025년 11월 19일 A | 31,148 | 0 | 0 | $0 |
| Warren M Thompson | 이사 | 2025년 11월 19일 A | 16,651 | 0 | 0 | $0 |
| Matthew C Flanigan | 이사 | 2025년 11월 19일 A | 36,799 | 0 | 0 | $0 |
| David V Singer | 이사 | 2025년 11월 19일 A | 16,436 | 0 | 0 | $0 |
| Manuel A Fernandez | 이사 | 2025년 11월 19일 A | 38,621 | 0 | 0 | $0 |
| Barbara Beck | 이사 | 2025년 11월 19일 A | 22,746 | 0 | 0 | $0 |
| William F Dawson JR | 이사 | 2025년 11월 19일 A | 23,648 | 0 | 0 | $0 |
| Meredith Adler | 이사 | 2020년 11월 19일 A | 19,020 | 0 | 0 | $0 |
| Douglas M Steenland | 이사 | 2018년 11월 30일 M | 30,090 | 0 | 0 | $0 |
| Arthur B Winkleblack | 이사 | 2018년 11월 13일 A | 17,742 | 0 | 0 | $0 |
| John J Zillmer | 이사 | 2018년 11월 13일 A | 17,742 | 0 | 0 | $0 |
| Thomas Gerard Ondrof | — | 2017년 12월 2일 F | 21,969 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 93 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 4.16% | 33,392 SH | 2026년 8월 19일 | 일간 |
| TOLL · Tema ETF Trust | 4.02% | 20,102 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 2.77% | 352,629 SH | 2026년 8월 19일 | 일간 |
| FXG · First Trust Exchange-Traded AlphaDE… | 2.59% | 69,899 NS | 2026년 4월 30일 | N-PORT |
| TMFM · RBB Fund, Inc. | 2.29% | 27,223 NS | 2026년 5월 31일 | N-PORT |
| EPSV · Harbor ETF Trust | 1.87% | 1,028 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.35% | 9,399 NS | 2026년 4월 30일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.21% | 39,634 SH | 2026년 8월 19일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 1.01% | 134,901 SH | 2026년 8월 19일 | 일간 |
| TAX · EA Series Trust | 0.95% | 2,468 NS | 2026년 5월 29일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.91% | 130,663 NS | 2026년 4월 30일 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.83% | 2,054,500 NS | 2026년 5월 31일 | N-PORT |
| PJFM · PGIM ETF Trust | 0.79% | 1,343 NS | 2026년 5월 29일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.78% | 639,832 SH | 2026년 8월 19일 | 일간 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.78% | 14,134 SH | 2026년 8월 19일 | 일간 |
| IYK · iShares Trust | 0.72% | 96,885 SH | 2026년 8월 19일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.58% | 92,467 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.49% | 20,443 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.48% | 253,802 SH | 2026년 8월 19일 | 일간 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 4,088 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.42% | 18,025 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.40% | 598,904 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 25,424 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.36% | 2,172,759 SH | 2026년 8월 19일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 17,114 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.33% | 5,430 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 425,205 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 2,602 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 62,928 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.23% | 758 NS | 2026년 5월 31일 | N-PORT |
| IMCV · iShares Trust | 0.22% | 25,276 SH | 2026년 8월 19일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.22% | 56,105 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.21% | 76,213 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.20% | 1,803,092 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.20% | 3,422,679 SH | 2026년 8월 19일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 7,340 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.17% | 13,617 SH | 2026년 8월 19일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 6,465 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.15% | 9,713 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.15% | 226,406 SH | 2026년 8월 19일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 11,241 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.11% | 612,790 SH | 2026년 8월 19일 | 일간 |
| IMCB · iShares Trust | 0.11% | 17,965 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 5,184 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.08% | 126,811 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 6,089 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 10,595 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 5,191 SH | 2026년 8월 19일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.07% | 178,802 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.06% | 8,613 NS | 2026년 5월 31일 | N-PORT |