GIS General Mills, Inc. Common Stock
เกี่ยวกับ General Mills, Inc. Common Stock ภาพรวมบริษัทจาก Wikipedia
General Mills, Inc. is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. Founded on the banks of the Mississippi River at Saint Anthony Falls in Minneapolis, the company originally gained fame for being a large flour miller. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.
อ่านเพิ่มเติม
General Mills, Inc. is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. Founded on the banks of the Mississippi River at Saint Anthony Falls in Minneapolis, the company originally gained fame for being a large flour miller. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.
Today, the company markets many well-known North American brands, including Gold Medal flour, Annie's Homegrown, Lärabar, Cascadian Farm, Betty Crocker, Nature Valley, Totino's, Pillsbury, Old El Paso, Häagen-Dazs, as well as breakfast cereals under the General Mills name, including Cheerios, Wheaties, Chex, Lucky Charms, Trix, Cocoa Puffs, and the monster cereals.
History
Washburn-Crosby Company
The company can trace its history to the Minneapolis Milling Company, incorporated in 1856. The company was founded by Illinois congressman Robert Smith, who leased power rights to flour mills operating along the west side of Saint Anthony Falls on the Mississippi River in Minneapolis, Minnesota. Cadwallader C. Washburn acquired the company shortly after its founding and hired his brother William D. Washburn to assist in the company's development. In 1866 the Washburns got into the business themselves, building the Washburn "B" Mill at the falls. At the time, the building was considered to be so large and output so vast that it could not possibly sustain itself. However, the company succeeded, and in 1874 he built the even bigger Washburn "A" Mill.
In 1877, the mill entered a partnership with John Crosby to form the Washburn-Crosby Company, producing winter wheat flour. That same year Washburn sent William Hood Dunwoody to England to open the market for spring wheat. Dunwoody was successful and became a silent partner.
In 1878, the "A" mill was destroyed in a flour dust explosion along with five nearby buildings, an event known as the Great Mill Disaster. The ensuing fire led to the death of 18 workers. Construction of a new mill began immediately. Not only was the new mill safer but it also was able to produce a higher quality flour after the old grinding stones were replaced with automatic steel rollers, the first ever used.
In 1880, Washburn-Crosby flour brands won gold, silver and bronze medals at the Millers' International Exhibition in Cincinnati, causing them to launch the Gold Medal flour brand.
In 1924, the company acquired a failing Twin Cities radio station, WLAG, renaming it WCCO (from Washburn-Crosby Company).
Founding as General Mills
General Mills itself was created on June 20, 1928, when Washburn-Crosby President James Ford Bell merged Washburn-Crosby with three other mills. In the same year, General Mills acquired the Wichita Mill and Elevator Company of the industrialist Frank Kell of Wichita Falls, Texas. With the sale, Kell acquired cash plus stock in the corporation.
Shares of the new company's stock were first sold on the New York Stock Exchange on November 30, 1928, at $65 per share. The newly merged company paid a dividend in 1928 and has continued the dividend uninterrupted ever since – one of only a few companies to pay a dividend every year since its founding.
Engineering milestones
In the 1930s, General Mills engineer, Thomas R. James, created the puffing gun, which inflated or distorted cereal pieces into puffed-up shapes. This new technology was used in 1937 to create Kix cereal and in 1941 to create Cheerioats (known today as Cheerios).
In 1939, General Mills engineer Helmer Anderson created the Anderson sealer. This new device allowed for bags of flour to be sealed with glue instead of just being tied with a string.
In 1956, General Mills created the tear-strip for easily opening packages.
Aeronautical Research Division and Electronics Division
In 1946, General Mills established their Aeronautical Research Division with chief engineer Otto C. Winzen. This division developed high altitude balloons in conjunction with the United States Navy Office of Naval Research (ONR), such as the Skyhook balloon.
In 1956, hundreds of General Mills balloons carrying reconnaissance equipment were launched by the United States government under Project Genetrix to surveil Eastern bloc countries, in particular their nuclear capabilities.
The aeronautical work of General Mills done around the time of the Second World War was continued by Raven Industries.
The General Mills Electronics division developed the DSV Alvin submersible, which is notable for being used in investigating the wreck of Titanic among other deep-sea exploration missions.
Merchandising and television
Beginning in 1929, General Mills products contained box top coupons, known as Betty Crocker coupons, with varying point values, which were redeemable for discounts on a variety of housewares products featured in the widely distributed Betty Crocker catalog. The coupons and the catalog were discontinued by the company in 2006.
General Mills became the sponsor of the popular radio show The Lone Ranger in 1941. The show was then brought to television, and, after 20 years, their sponsorship came to an end in 1961.
Beginning in 1959, General Mills sponsored the Rocky and His Friends television series, later known as The Bullwinkle Show. Until 1968, Rocky and Bullwinkle were featured in a variety of advertisements for General Mills. General Mills was also a sponsor of the Saturday-morning cartoons from the Total Television productions studio, including Tennessee Tuxedo. The company also was a sponsor of the ABC western series The Life and Legend of Wyatt Earp, starring Hugh O'Brian. The company, along with its subsidiary The Program Exchange, backed DiC Entertainment in syndicating the Dennis the Menace animated series based on the comic strip of the same name created by Hank Ketcham in 1986. From 1997 until May 31, 2004, General Mills sponsored and barter syndicated the first 82 episodes of the original Sailor Moon English dub (the remaining 17 of 82 episodes premiered on Cartoon Network's programming block Toonami in 1998).
Diversification: toys and restaurants
The first venture General Mills took into the toy industry was in 1965. The company bought Rainbow Crafts, which was the manufacturer of Play-Doh. General Mills's purchase of the company was significant because it brought production costs down and tripled the revenue.
In the 1960s, General Mills bought Jesse Jones, a sausage and meat products maker started in Virginia and moved to Garner, North Carolina on 1947, and added it to a division that made Slim Jim and Penrose. Jesse Jones was sold to White Packing in 1997.
In 1967, General Mills bought the Kenner toy company. Later, they acquired Parker Brothers in the following year.
General Mills came out with their "monster cereals" in the 1970s. The cereals are now produced and sold seasonally around Halloween.
In 1970, General Mills acquired Red Lobster, then a five-unit restaurant, and expanded it nationwide. Soon, a division of General Mills titled General Mills Restaurants developed to take charge of the Red Lobster chain. In 1980, General Mills acquired the California-based Good Earth health food restaurant chain. The company eventually converted the restaurants into other chain restaurants they were operating, such as Red Lobster. In 1982, General Mills Restaurants founded a new Italian-themed restaurant chain called Olive Garden. Another themed restaurant, China Coast, was added before the entire group was spun off to General Mills shareholders in 1995 as Darden Restaurants.
During the same decade, General Mills ventured further, starting the General Mills Specialty Retail Group. They acquired two clothing and apparel companies, Talbots and Eddie Bauer. The acquisition was short-lived. Talbots was purchased by a Japanese company, then known as JUSCO, and the Spiegel company purchased Bauer. Spiegel later declared bankruptcy, yet Bauer still remains, albeit in a smaller presence in the United States today.
From 1976 to 1985, General Mills went to court as the parent company of Parker Brothers, which held the rights on the brand name and gaming idea of the board game Monopoly, claiming that the so-called Anti-Monopoly game of an economics professor infringed their trademark. The dispute extended up to the United States Supreme Court, which ruled against them, saying that while they have exclusive rights to the game Monopoly, they cannot prevent others from using the word "monopoly" in the name of a game.
In 1985, General Mills's toy division was separated from its parent as Kenner Parker Toys, Inc. There were many potential acquirers of the business but it was floated on the stock exchange with General Mills's shareholders getting equivalent shares in Kenner Parker. This was more tax efficient for General Mills.
Recent history
In 1990, a joint venture with Nestlé S.A. called Cereal Partners was formed which markets cereals (including many existing General Mills cereal brands) outside the US and Canada under the Nestlé name.
In 1996, General Mills acquired Ralcorp's cereal brands, including Chex and Cookie Crisp.
In 2001, the company purchased Pillsbury (sans Burger King) from Diageo, although it was officially described as a "merger".
Since 2004, General Mills has been producing more products targeted to the growing ranks of health-conscious consumers. The company has chosen to switch its entire breakfast cereal line to whole grain. The company also started manufacturing their child-targeted cereals with less sugar. General Mills has reduced the level of sugar in all cereals advertised to children to 11 grams per serving.
In April 2011, General Mills announced that it will switch all 1 million eggs it uses each year to cage-free.
General Mills was ranked #181 on the 2012 Fortune 500 list of America's largest corporations, 161 in 2015 and was the third-largest food consumer products company in the United States. During June 2012, the company's vice-president for diversity stated that General Mills opposes a Minnesota amendment banning gay marriage, stating that the company values "inclusion". The company received positive feedback for its stand which might attract people to its global workforce.
The company acquired organic food producer Annie's for a fee of around $820 million, as part of its strategy to expand in the US natural foods market. In October 2014, General Mills announced plans to cut 700 to 800 jobs, mostly in the US, in corporate restructuring planned to be completed by the end of 2015.
In 2015, citing climate change, General Mills promised to reduce its greenhouse gas emissions by 28 percent over 10 years. In December 2016, the company announced it would be restructuring, splitting into four business groups based on global region, and cutting as many as 600 jobs.
In February 2018, the company entered into the pet products industry, paying $8 billion to buy Blue Buffalo Pet Products, Inc. As of 2018, the company ranked 182nd on the Fortune 500 list of the largest United States corporations by revenue.
Having launched its first regenerative agriculture pilot program in March 2019, the company has plans to improve soil health on 1 million acres of farmland by 2030 and has formed a partnership with Regrow Agriculture, a software and data analysis company that uses satellite imagery, weather data, and soil data to measure carbon sequestration in soil.
In February 2020, General Mills was recognized by CDP as a global leader in corporate sustainability and received a place on the CDP "A List" for both climate change and water security.
On May 15, 2021, General Mills announced that it was acquiring Tyson Foods's pet treat business, including True Chews, Nudges and Top Chews, for $1.2 billion. The acquisition was completed on July 7, 2021.
In April 2022, there were increasing news reports and complaints that the company's Lucky Charms cereal was somehow making individuals ill, with the most common complaints being gastrointestinal in nature, such as nausea, vomiting, and diarrhea. The episodes have not yet resulted in a company- or FDA-initiated recall; an FDA spokesperson said they were investigating approximately 100 reports. These reports came as norovirus was circulating in some areas of the US. It is relatively rare for cereals, as opposed to other foods, to be contaminated by microbes, because they must be baked, although it is possible if conditions are unsanitary.
On May 12, 2022, General Mills announced that it was acquiring TNT Crust, a supplier of frozen pizza crusts, from Peak Rock Capital.
On May 25, 2022, General Mills announced that it was selling its Hamburger Helper and Suddenly Salad businesses to Eagle Family Foods Group for $610 million. The sale was completed on July 5, 2022.
On November 9, 2023, General Mills acquired a pet supplement business, Fera Pets, Inc.
On September 12, 2024, General Mills announced that it would sell its North American yogurt division to Groupe Lactalis and Sodiaal. Lacatlis would buy the US brands while Sodiaal would buy the Canadian brands which would be completed by 2025. The sale for its Canadian yogurt division was completed on January 27, 2025, officially bringing all of Yoplait's international operations under Sodiaal. The sale of the US yogurt division to Lactalis was completed on June 30th.
On March 17, 2026, Brazilian food industry company 3 Corações announced that it will acquire the Brazilian operations of General Mills for R$800 million, pending regulatory approval, which is expected to conclude at the end of 2026.
Brands
Breakfast cereals
General Mills's breakfast cereals include:
Some brands are marketed outside the US and Canada by the Cereal Partners joint venture using the Nestlé brand.
Cereal collaborations
General Mills' past and current cereal collaborations include:
Grain snacks
The company's grain-snack brands include:
Baking goods
The company's baking-goods brands include:
It also produces fruit snacks, including Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, and Fruit Shapes.
Meal products
The company's meal products brands include:
Organic food
It also produces organic foods, via Cascadian Farm, which they took over when they bought Small Planet Foods, and Muir Glen. More recently, as of 2014, it has purchased Annie's Homegrown.
Other brands
Other company brands include Annie's, Blue Buffalo, Frescarini, Latina, Tiki Pets, Totino's, Jeno's, Progresso, Colombo and Lärabar. It also produces Häagen-Dazs ice cream outside of the US and Canada. General Mills acquired the meat-based brand Epic Provisions in 2016.
Discontinued brands
General Mills brands no longer manufactured include:
Public and legal issues
Association with "anti-diet" movement
The company has been associated with social media campaigns and education of dieticians promoting the "anti-diet" movement. This activity has been connected with helping to promote some of its own foods, which are high in sugar content.
Change to legal terms
In April 2014, the company announced that it had changed its legal terms on its website to introduce an arbitration clause requiring all disputes with General Mills to be resolved in small claims court or arbitration and not as a participant in a class action. The change was made shortly after a judge's March 26, 2014, denial of a motion to dismiss a class action regarding the marketing of the company's Nature Valley brand products. Users would be deemed to accept the terms by interacting with General Mills on its website in various ways, such as downloading coupons, subscribing to newsletters, or participating in Internet forums hosted on the website.
The New York Times stated that the agreement could be interpreted to additionally construe purchasing General Mills products at a grocery store or liking the company's Facebook page as assent to the terms; General Mills disclaimed that interpretation, calling it a "mischaracterization". The change in terms resulted in a massive backlash of protests via consumer groups and social media, and General Mills reverted the terms back to the original content after only a few days.
Involvement in Israeli settlements
On February 12, 2020, the United Nations published a database of companies doing business related in the West Bank, including East Jerusalem, as well as in the occupied Golan Heights. General Mills was listed on the database on account of the activities of its subsidiary General Mills Israel in Israeli settlements in these occupied territories, which some have argued is illegal under international law.
As of the update on June 30, 2023, General Mills is no longer involved in Israeli settlements and has been removed from the United Nations database.
Animal welfare
In 2015, General Mills set a timeline for the phase-out of products using eggs from caged chickens, committing that US products would be cage-free by 2025. In 2017, the pledge was expanded to cover chickens across the company's global operations, not just the US.
Carbon emissions
In response to pressure from activist groups and shareholders, General Mills has committed to reducing emissions from its dairy operations by 40% by 2030.
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GIS ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
GIS กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
เงินปันผล ผลตอบแทน, อัตราการจ่ายเงินปันผล, ประวัติเงินปันผล, CAGR 5 ปี
| วันที่ไม่ได้รับสิทธิปันผล | จำนวน |
|---|---|
| 10 กรกฎาคม 2026 | $0.6100 |
| 10 เมษายน 2026 | $0.6100 |
| 9 มกราคม 2026 | $0.6100 |
| 10 ตุลาคม 2025 | $0.6100 |
| 10 กรกฎาคม 2025 | $0.6100 |
| 10 เมษายน 2025 | $0.6000 |
| 10 มกราคม 2025 | $0.6000 |
| 10 ตุลาคม 2024 | $0.6000 |
| 10 กรกฎาคม 2024 | $0.6000 |
| 9 เมษายน 2024 | $0.5900 |
| 9 มกราคม 2024 | $0.5900 |
| 6 ตุลาคม 2023 | $0.5900 |
| 7 กรกฎาคม 2023 | $0.5900 |
| 6 เมษายน 2023 | $0.5400 |
| 9 มกราคม 2023 | $0.5400 |
| 6 ตุลาคม 2022 | $0.5400 |
| 7 กรกฎาคม 2022 | $0.5400 |
| 7 เมษายน 2022 | $0.5100 |
| 7 มกราคม 2022 | $0.5100 |
| 7 ตุลาคม 2021 | $0.5100 |
GIS ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
- ซื้อแนะนำ 1 3.6%
- ซื้อ 2 7.1%
- ถือ 16 57.1%
- ขาย 7 25.0%
- ขายแนะนำ 2 7.1%
ราคาเป้าหมาย 12 เดือน
18 นักวิเคราะห์ · 2026-08-16ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 30 มิถุนายน 2026 | $0.95 | $0.81 | 0.14% |
| 31 มีนาคม 2026 | $0.64 | $0.73 | -0.09% |
| 31 ธันวาคม 2025 | $1.10 | $1.04 | 0.06% |
| 30 กันยายน 2025 | $0.86 | $0.82 | 0.04% |
| 30 มิถุนายน 2025 | $0.74 | $0.72 | 0.02% |
การเปรียบเทียบกับบริษัทคู่เทียบ (อุตสาหกรรมย่อย GICS) เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| 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% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 15
| ตัวชี้วัด | แนวโน้ม | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B | $2.19B | $2.05B | $2.04B | $15.74B | $15.62B | $16.56B | $17.63B | |
| Cost of Revenue | $12.23B | $12.75B | $12.93B | $13.55B | $12.59B | $11.68B | $11.50B | $11.11B | $10.30B | $10.05B | $10.73B | $11.68B | |
| R&D Expense | $256M | $257M | $258M | $258M | $243M | $239M | $224M | $222M | $219M | $218M | $222M | $229M | |
| SG&A Expense | $3.39B | $3.45B | $3.26B | $3.50B | $3.15B | $3.08B | $3.15B | $2.94B | $2.85B | $2.89B | $3.12B | $3.33B | |
| Operating Income | $886M | $3.30B | $3.43B | $3.43B | $3.48B | $3.14B | $2.95B | $2.52B | $2.42B | $2.49B | $2.71B | $2.08B | |
| Interest Expense | · | $524M | $479M | $382M | $380M | $420M | $466M | $522M | $374M | $295M | $304M | $315M | |
| Interest Income | $31M | $25M | $19M | $14M | $4M | $7M | $6M | $6M | $12M | $7M | $8M | $13M | |
| Pretax Income | $406M | $2.83B | $3.03B | $3.14B | $3.21B | $2.86B | $2.60B | $2.08B | $2.14B | $2.27B | $2.40B | $1.76B | |
| Income Tax | $414M | $574M | $594M | $612M | $586M | $629M | $480M | $368M | $57M | $655M | $755M | $587M | |
| Net Income | $-88M | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B | $1.70B | $1.22B | |
| EPS (Basic) | $-0.16 | $4.12 | $4.34 | $4.36 | $4.46 | $3.81 | $3.59 | $2.92 | $3.69 | $2.82 | $2.83 | $2.02 | |
| EPS (Diluted) | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 | $3.78 | $3.56 | $2.90 | $3.64 | $2.77 | $2.77 | $1.97 | |
| Shares (Basic) | 537,700,000 | 554,500,000 | 575,500,000 | 594,800,000 | 607,500,000 | 614,100,000 | 608,100,000 | 600,400,000 | 576,800,000 | 587,100,000 | 598,900,000 | 603,300,000 | |
| Shares (Diluted) | 537,700,000 | 557,500,000 | 579,500,000 | 601,200,000 | 612,600,000 | 619,100,000 | 613,300,000 | 605,400,000 | 585,700,000 | 598,000,000 | 611,900,000 | 618,800,000 | |
| EBITDA | $1.44B | $3.84B | $3.98B | $3.98B | $4.05B | $3.75B | $3.55B | $3.14B | $3.13B | $3.17B | $3.32B | $2.67B |
งบดุล 28
| ตัวชี้วัด | แนวโน้ม | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $364M | $418M | $586M | $569M | $1.51B | $1.68B | $450M | $399M | $766M | $766M | $334M | |
| Receivables | $1.65B | $1.80B | $1.70B | $1.68B | $1.69B | $1.64B | $1.62B | $1.68B | $1.68B | $1.43B | $1.36B | $1.39B | |
| Inventory | $1.92B | $1.91B | $1.90B | $2.17B | $1.87B | $1.82B | $1.43B | $1.56B | $1.64B | $1.48B | $1.41B | $1.54B | |
| Prepaid Expense | $600M | $465M | $568M | $736M | $802M | $790M | $402M | $498M | $398M | $382M | $399M | $424M | |
| Other Current Assets | $600M | $465M | $568M | $736M | $802M | $790M | $402M | $498M | $398M | $382M | $399M | $424M | |
| Current Assets | $4.62B | $5.28B | $4.58B | $5.18B | $5.09B | $5.75B | $5.12B | $4.19B | $4.12B | $4.06B | $3.94B | $3.69B | |
| PP&E (Net) | $3.44B | $3.63B | $3.86B | $3.64B | $3.39B | $3.61B | $3.58B | $3.79B | $4.05B | $3.69B | $3.74B | $3.78B | |
| PP&E (Gross) | $10.51B | $10.45B | $11.10B | $10.57B | $10.21B | $10.47B | $9.95B | $10.08B | $10.00B | $9.53B | $9.50B | $9.59B | |
| Accum. Depreciation | $7.07B | $6.81B | $7.24B | $6.93B | $6.82B | $6.86B | $6.37B | $6.29B | $5.96B | $5.84B | $5.76B | $5.81B | |
| Goodwill | $14.12B | $15.62B | $14.75B | $14.51B | $14.38B | $14.06B | $13.92B | $14.00B | $14.06B | $8.75B | $8.74B | $8.87B | |
| Intangibles | $6.72B | $7.08B | $6.98B | $6.97B | $7.00B | $7.15B | $7.10B | $7.17B | $7.45B | $4.53B | $4.54B | $4.68B | |
| Other Non-current Assets | $1.12B | $1.46B | $1.29B | $1.16B | $1.23B | $1.27B | $1.09B | $975M | $943M | $786M | $752M | $811M | |
| Total Assets | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B | $30.62B | $21.81B | $21.71B | $21.83B | |
| Accounts Payable | $3.73B | $4.01B | $3.99B | $4.19B | $3.98B | $3.65B | $3.25B | $2.85B | $2.75B | $2.12B | $2.05B | $1.68B | |
| Short-term Debt | $68M | $677M | $12M | $32M | $811M | $361M | $279M | $1.47B | $1.55B | $1.23B | $270M | $616M | |
| Current Liabilities | $6.77B | $7.86B | $7.03B | $7.54B | $8.02B | $8.27B | $7.49B | $7.09B | $7.34B | $5.33B | $5.01B | $4.89B | |
| Capital Leases | $300M | $303M | $283M | $257M | $248M | $283M | $277M | $0 | · | · | · | · | |
| Deferred Tax | $2.27B | $2.10B | $2.20B | $2.11B | $2.22B | $2.12B | $1.95B | $2.03B | $2.00B | $1.72B | $1.40B | $1.45B | |
| Other Non-current Liabilities | $1.18B | $1.23B | $1.28B | $1.14B | $929M | $1.29B | $1.54B | $1.45B | $1.34B | $1.52B | $2.09B | $1.74B | |
| Total Liabilities | $22.64B | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B | $21.91B | $22.19B | $23.36B | $16.22B | $15.56B | $15.66B | |
| Long-term Debt | $13.47B | $14.20B | · | · | $10.81B | $12.25B | $13.26B | $13.02B | $14.27B | $8.25B | $8.16B | $8.58B | |
| Total Debt | $13.54B | $677M | $12M | $32M | $811M | $361M | $279M | $1.47B | $1.55B | $1.23B | $270M | $616M | |
| Common Stock | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | |
| Retained Earnings | $20.51B | $21.92B | $20.97B | $19.84B | $18.53B | $17.07B | $15.98B | $15.00B | $14.46B | $13.14B | $12.62B | $11.99B | |
| Treasury Stock | $11.90B | $11.47B | $10.36B | $8.41B | $7.28B | $6.61B | $6.43B | $6.78B | $7.17B | $7.76B | $6.33B | $6.06B | |
| AOCI | $-2.52B | $-2.54B | $-2.52B | $-2.28B | $-1.97B | $-2.43B | $-2.91B | $-2.63B | $-2.43B | $-2.24B | $-2.61B | $-2.31B | |
| Stockholders' Equity | $7.37B | $9.20B | $9.40B | $10.45B | $10.54B | $9.47B | $8.06B | $7.05B | $6.14B | $4.33B | $4.93B | $5.00B | |
| Liabilities + Equity | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B | $30.62B | $21.81B | $21.71B | $21.83B |
กระแสเงินสด 19
| ตัวชี้วัด | แนวโน้ม | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $555M | $539M | $553M | $547M | $570M | $601M | $595M | $620M | $619M | $604M | $608M | $588M | |
| Stock-based Comp | $79M | $92M | $95M | $112M | $99M | $90M | $95M | $85M | $77M | $96M | $90M | $106M | |
| Deferred Tax | $203M | $-121M | $-48M | $-22M | $62M | $119M | $-30M | $96M | $-504M | $184M | $121M | $25M | |
| Restructuring | · | · | · | · | · | $173M | $50M | $285M | $180M | $222M | $230M | $344M | |
| Other Non-cash | $938M | $306M | $217M | $-500M | $155M | $-322M | $1.63B | $246M | $1.06B | $-459M | $372M | $816M | |
| Operating Cash Flow | $2.17B | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B | $3.68B | $2.81B | $2.84B | $2.42B | $2.76B | $2.54B | |
| CapEx | $540M | $625M | $774M | $690M | $569M | $531M | $461M | $538M | $623M | $684M | $729M | $712M | |
| Investing Cash Flow | $1.26B | $-1.79B | $-1.20B | $-346M | $-1.69B | $-513M | $-486M | $-556M | $-8.69B | $-647M | $93M | $-1.60B | |
| Debt Issued | $2.01B | $2.35B | $2.07B | $2.32B | $2.20B | $1.58B | $1.64B | $339M | $6.55B | $1.07B | $542M | $2.25B | |
| Net Debt Issued | $-818M | $1.05B | $1.16B | $903M | $-937M | $-1.03B | $241M | $-1.15B | $5.95B | $72M | $-458M | $1.11B | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $970M | $0 | $0 | · | |
| Stock Repurchased | $500M | $1.20B | $2.00B | $1.40B | $877M | $301M | $3M | $1M | $602M | $1.65B | $607M | $1.16B | |
| Net Stock Activity | $-500M | $-1.20B | $-2.00B | $-1.40B | $-877M | $-301M | $-3M | $-1M | $368M | $-1.65B | $-607M | $-1.16B | |
| Dividends Paid | $1.32B | $1.34B | $1.36B | $1.29B | $1.24B | $1.25B | $1.20B | $1.18B | $1.14B | $1.14B | $1.07B | $1.02B | |
| Financing Cash Flow | $-3.31B | $-1.18B | $-2.27B | $-2.40B | $-2.50B | $-2.72B | $-1.94B | $-2.18B | $5.45B | $-1.75B | $-2.42B | $-1.38B | |
| Net Change in Cash | $128M | $-54M | $-168M | $16M | $-936M | $-173M | $1.23B | $51M | $-367M | $2M | $430M | $-533M | |
| Taxes Paid | $391M | $599M | $660M | $683M | $545M | $636M | $403M | $441M | $489M | $551M | $534M | $563M | |
| Free Cash Flow | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B | $2.45B | $3.22B | $2.27B | $2.22B | $1.63B | $1.90B | $1.83B | |
| Levered FCF | · | $1.87B | $2.14B | $1.78B | $2.44B | $2.12B | $2.84B | $1.84B | $1.85B | $1.42B | $1.69B | $1.62B |
ความสามารถในการทำกำไร 7
| ตัวชี้วัด | แนวโน้ม | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 17.0% | 168.4% | 175.4% | 162.8% | 143.7% | 16.8% | 14.9% | 15.9% | 16.4% | 16.4% | 11.8% | |
| Net Margin | -0.48% | 11.8% | 122.5% | 132.5% | 126.8% | 106.9% | 12.4% | 10.4% | 13.5% | 10.6% | 10.2% | 6.9% | |
| Pretax Margin | 2.2% | 14.5% | 148.6% | 160.4% | 150.4% | 130.5% | 14.8% | 12.3% | 13.6% | 14.5% | 14.5% | 10.0% | |
| EBITDA Margin | 7.8% | 19.7% | 195.5% | 203.4% | 189.6% | 171.1% | 20.1% | 18.6% | 19.9% | 20.3% | 20.0% | 15.1% | |
| ROA | -0.28% | 7.1% | 7.9% | 8.3% | 8.6% | 7.5% | 7.2% | 5.8% | 8.1% | 7.6% | 7.8% | 5.4% | |
| ROE | -1.1% | 24.7% | 25.2% | 24.7% | 27.1% | 26.7% | 28.9% | 26.6% | 40.7% | 35.8% | 34.2% | 21.2% | |
| ROIC | -0.09% | 26.7% | 29.3% | 26.4% | 25.0% | 24.9% | 28.9% | 24.3% | 31.8% | 32.8% | 35.7% | 24.7% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 1.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 6.3 | 7.2 | 9.0 | 9.2 | 7.5 | 6.3 | 4.8 | 6.7 | 8.7 | 8.9 | 6.6 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 6.4 | 6.7 | 6.4 | 6.7 | 6.8 | 7.2 | 7.7 | 6.9 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 10.7 | 11.2 | 1.2 | 1.2 | 1.3 | 1.3 | 10.7 | 10.0 | 10.1 | 11.2 | 12.1 | 12.3 |
อัตราการเติบโต 10
| ตัวชี้วัด | แนวโน้ม | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -1.9% | -1.2% | 841.5% | -2.5% | 7.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 109.0% | 108.5% | 114.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 53.1% | 57.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -4.9% | 0.00% | -2.5% | 16.9% | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.5% | 4.5% | 6.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.1% | -3.8% | -4.2% | 15.7% | 7.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -5.4% | 2.2% | 5.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | 2.3% | · | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 6
| ตัวชี้วัด | แนวโน้ม | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B | $2.19B | $2.05B | $2.04B | $15.74B | $15.62B | $16.56B | $17.63B | |
| Net Income TTM | $-88M | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B | $1.70B | $1.22B | |
| P/E | -211.3 | 13.0 | 15.8 | 19.5 | 15.8 | 16.6 | 17.7 | 18.2 | 11.7 | 20.7 | 22.7 | 28.5 | |
| Earnings Yield | -0.47% | 7.7% | 6.3% | 5.1% | 6.3% | 6.0% | 5.7% | 5.5% | 8.5% | 4.8% | 4.4% | 3.5% | |
| Payout Ratio | -1501.5% | 58.3% | 54.6% | 49.6% | 46.0% | 53.3% | 54.8% | 67.4% | 53.5% | 68.5% | 63.1% | 83.3% | |
| Annual Payout | $1.32B | $1.34B | $1.36B | $1.29B | $1.24B | $1.25B | $1.20B | $1.18B | $1.14B | $1.14B | $1.07B | $1.02B |
งบกำไรขาดทุน 14
| ตัวชี้วัด | แนวโน้ม | 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 | $4.61B | $4.44B | $4.86B | $4.52B | $4.56B | $4.84B | $5.24B | $4.85B | $4.71B | $5.10B | $5.14B | $4.90B | $5.03B | $5.13B | $5.22B | $4.72B | |
| Cost of Revenue | $3.01B | $3.07B | $3.17B | $2.98B | $3.08B | $3.20B | $3.31B | $3.16B | $3.03B | $3.39B | $3.37B | $3.13B | $3.30B | $3.46B | $3.52B | $3.27B | |
| Gross Profit | · | $1.37B | $1.69B | $1.53B | $1.47B | $1.64B | $1.93B | $1.69B | $1.69B | $1.71B | $1.77B | $1.77B | $1.73B | $1.66B | $1.71B | $1.45B | |
| SG&A Expense | $888M | $813M | $842M | $845M | $894M | $844M | $852M | $855M | $798M | $791M | $830M | $839M | $868M | $947M | $894M | $791M | |
| Operating Income | $-2.09B | $525M | $728M | $1.73B | $504M | $891M | $1.08B | $832M | $779M | $911M | $812M | $930M | $818M | $730M | $800M | $1.09B | |
| Interest Expense | · | $128M | $126M | $133M | $140M | $136M | $125M | $124M | $123M | $122M | $118M | $117M | $105M | $98M | $92M | $88M | |
| Pretax Income | $-2.23B | $412M | $618M | $1.61B | $377M | $769M | $967M | $722M | $677M | $808M | $714M | $830M | $737M | $654M | $730M | $1.02B | |
| Income Tax | $-240M | $100M | $144M | $411M | $69M | $152M | $195M | $157M | $136M | $149M | $136M | $173M | $141M | $108M | $147M | $216M | |
| Net Income | $-2.01B | $303M | $413M | $1.20B | $294M | $626M | $796M | $580M | $558M | $670M | $596M | $674M | $615M | $553M | $606M | $820M | |
| EPS (Basic) | $-3.73 | $0.57 | $0.78 | $2.22 | $0.53 | $1.14 | $1.43 | $1.03 | $0.98 | $1.18 | $1.03 | $1.15 | $1.04 | $0.94 | $1.01 | $1.37 | |
| EPS (Diluted) | $-3.72 | $0.56 | $0.78 | $2.22 | $0.53 | $1.12 | $1.42 | $1.03 | $0.98 | $1.17 | $1.02 | $1.14 | $1.03 | $0.92 | $1.01 | $1.35 | |
| Shares (Basic) | -1,076,600,000 | 536,600,000 | 536,400,000 | 541,300,000 | -1,115,500,000 | 552,600,000 | 556,900,000 | 560,500,000 | -1,160,400,000 | 569,500,000 | 580,100,000 | 586,300,000 | -1,193,800,000 | 592,500,000 | 595,900,000 | 600,200,000 | |
| Shares (Diluted) | -1,079,400,000 | 537,300,000 | 537,300,000 | 542,500,000 | -1,121,700,000 | 555,000,000 | 560,400,000 | 563,800,000 | -1,168,100,000 | 572,800,000 | 583,400,000 | 591,400,000 | -1,205,800,000 | 599,000,000 | 602,000,000 | 606,000,000 | |
| EBITDA | · | $525M | $728M | $1.86B | · | $891M | $1.08B | $971M | · | $911M | $812M | $1.07B | · | $730M | $800M | $1.22B |
งบดุล 28
| ตัวชี้วัด | แนวโน้ม | 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 | $454M | $786M | $683M | $953M | $364M | $521M | $2.29B | $468M | $418M | $589M | $594M | $491M | · | $619M | $644M | $594M | |
| Receivables | $1.65B | $1.86B | $1.89B | $1.80B | $1.80B | $1.79B | $1.78B | $1.84B | $1.70B | $1.77B | $1.76B | $1.79B | · | $1.77B | $1.83B | $1.73B | |
| Inventory | $1.92B | $1.76B | $2.05B | $2.05B | $1.91B | $1.81B | $1.97B | $2.00B | $1.90B | $1.83B | $2.17B | $2.23B | · | $2.08B | $2.12B | $2.09B | |
| Prepaid Expense | $600M | $490M | $444M | $431M | $465M | $402M | $458M | $505M | $568M | $467M | $527M | $596M | · | $644M | $731M | $719M | |
| Other Current Assets | $600M | · | · | · | $465M | · | · | · | $568M | · | · | · | · | · | · | · | |
| Current Assets | $4.62B | $4.89B | $5.07B | $5.24B | $5.28B | $5.26B | $7.38B | $4.81B | $4.58B | $4.65B | $5.05B | $5.11B | · | $5.12B | $5.33B | $5.13B | |
| PP&E (Net) | $3.44B | $3.49B | $3.51B | $3.58B | $3.63B | $3.46B | $3.46B | $3.78B | $3.86B | $3.64B | $3.60B | $3.59B | · | $3.35B | $3.36B | $3.36B | |
| PP&E (Gross) | $10.51B | · | · | · | $10.45B | · | · | · | $11.10B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $7.07B | · | · | · | $6.81B | · | · | · | $7.24B | · | · | · | · | · | · | · | |
| Goodwill | $14.12B | $15.63B | $15.60B | $15.66B | $15.62B | $15.52B | $14.43B | $14.79B | $14.75B | $14.43B | $14.44B | $14.52B | $14.51B | $14.49B | $14.48B | $14.45B | |
| Intangibles | $6.72B | $7.03B | $7.02B | $7.09B | $7.08B | $7.06B | $6.74B | $6.98B | $6.98B | $6.96B | $6.96B | $6.97B | $6.97B | $6.97B | $6.97B | $6.98B | |
| Other Non-current Assets | $1.12B | $1.36B | $1.34B | $1.45B | $1.46B | $1.41B | $1.39B | $1.41B | $1.29B | $1.17B | $1.18B | $1.14B | · | $1.27B | $1.18B | $1.18B | |
| Total Assets | $30.02B | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $31.47B | $30.86B | $31.23B | $31.32B | · | $31.20B | $31.32B | $31.11B | |
| Accounts Payable | $3.73B | $3.63B | $3.93B | $3.74B | $4.01B | $3.69B | $4.07B | $3.82B | $3.99B | $3.61B | $3.82B | $3.71B | · | $3.87B | $4.02B | $3.79B | |
| Short-term Debt | $68M | $837M | $17M | $22M | $677M | $407M | $264M | $249M | $12M | $687M | $799M | $584M | · | $960M | $1.15B | $992M | |
| Current Liabilities | $6.77B | $8.69B | $7.71B | $7.96B | $7.86B | $7.88B | $8.02B | $7.29B | $7.03B | $7.06B | $7.90B | $7.07B | · | $9.42B | $9.21B | $8.60B | |
| Capital Leases | $300M | · | · | · | $303M | · | · | · | $283M | · | · | · | · | · | · | · | |
| Deferred Tax | $2.27B | $2.13B | $2.09B | $2.06B | $2.10B | $2.26B | $2.23B | $2.20B | $2.20B | $2.02B | $2.03B | $2.08B | · | $2.15B | $2.19B | $2.26B | |
| Other Non-current Liabilities | $1.18B | $1.24B | $1.26B | $1.26B | $1.23B | $1.21B | $1.25B | $1.33B | $1.28B | $1.07B | $1.14B | $1.13B | · | $1.01B | $930M | $949M | |
| Total Liabilities | $22.64B | $23.05B | $23.22B | $23.50B | $23.86B | $23.19B | $23.95B | $22.24B | $21.82B | $21.17B | $21.60B | $20.80B | · | $20.72B | $20.95B | $20.28B | |
| Long-term Debt | $13.47B | · | · | · | $14.20B | · | · | · | · | · | · | · | · | $10.63B | $10.59B | $10.57B | |
| Total Debt | · | $837M | $17M | $22M | · | $407M | $264M | $249M | · | $687M | $799M | $584M | · | $11.59B | $11.74B | $11.56B | |
| Common Stock | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | |
| Retained Earnings | $20.51B | $22.53B | $22.55B | $22.79B | $21.92B | $21.64B | $21.34B | $21.21B | $20.97B | $20.42B | $20.08B | $20.16B | · | $19.23B | $18.99B | $19.03B | |
| Treasury Stock | $11.90B | $11.90B | $11.91B | $11.87B | $11.47B | $11.17B | $10.87B | $10.60B | $10.36B | $9.97B | $9.68B | $8.87B | · | $8.22B | $8.02B | $7.68B | |
| AOCI | $-2.52B | $-2.54B | $-2.57B | $-2.60B | $-2.54B | $-2.47B | $-2.52B | $-2.58B | $-2.52B | $-2.30B | $-2.30B | $-2.29B | · | $-2.04B | $-2.08B | $-2.00B | |
| Stockholders' Equity | $7.37B | $9.34B | $9.32B | $9.51B | $9.20B | $9.26B | $9.20B | $9.28B | $9.40B | $9.44B | $9.38B | $10.26B | · | $10.23B | $10.12B | $10.57B | |
| Liabilities + Equity | $30.02B | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $31.47B | $30.86B | $31.23B | $31.32B | · | $31.20B | $31.32B | $31.11B |
กระแสเงินสด 17
| ตัวชี้วัด | แนวโน้ม | 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 | $139M | $139M | $138M | $139M | $136M | $134M | $130M | $140M | $140M | $146M | $129M | $137M | $136M | $137M | $140M | $134M | |
| Stock-based Comp | $14M | $26M | $24M | $15M | $25M | $20M | $26M | $20M | $19M | $18M | $23M | $35M | $25M | $29M | $24M | $34M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $49M | $-23M | $-57M | $9M | |
| Other Non-cash | · | · | · | $-902M | · | · | · | $-223M | · | · | · | $-925M | · | · | · | $-818M | |
| Operating Cash Flow | $552M | $398M | $819M | $397M | $612M | $532M | $1.15B | $624M | $864M | $943M | $1.12B | $378M | $752M | $826M | $812M | $389M | |
| CapEx | $184M | $102M | $144M | $110M | $220M | $104M | $161M | $140M | $288M | $192M | $152M | $142M | $338M | $125M | $136M | $91M | |
| Investing Cash Flow | $-175M | $-106M | $-156M | $1.69B | $-216M | $-1.27B | $-158M | $-148M | $-690M | $-191M | $-181M | $-136M | $-340M | $-131M | $-141M | $266M | |
| Debt Issued | $2.01B | $0 | · | · | $855M | $0 | · | · | $1.07B | $500M | · | · | $1.82B | $2M | $500M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $200.0K | $100.0K | $500M | $301M | $302M | $300M | $300M | $401M | $300M | $801M | $500M | $251M | $251M | $400M | $501M | |
| Net Stock Activity | · | · | · | $-500M | · | · | · | $-300M | · | · | · | $-500M | · | · | · | $-501M | |
| Dividends Paid | $328M | $328M | $328M | $331M | $330M | $333M | $338M | $338M | $335M | $337M | $342M | $348M | $320M | $320M | $323M | $325M | |
| Financing Cash Flow | $-671M | $-210M | $-927M | $-1.51B | $-570M | $-1.03B | $852M | $-429M | $-345M | $-754M | $-839M | $-334M | $-448M | $-725M | $-621M | $-609M | |
| Net Change in Cash | $-294M | $102M | $-270M | $589M | $-157M | $-1.77B | $1.82B | $50M | $-171M | $-5M | $103M | $-95M | $-33M | $-25M | $50M | $25M | |
| Taxes Paid | $44M | $115M | $207M | $25M | $155M | $192M | $233M | $19M | $198M | $255M | $193M | $14M | $144M | $173M | $356M | $9M | |
| Free Cash Flow | · | · | · | $288M | · | · | · | $484M | · | · | · | $236M | · | · | · | $298M | |
| Levered FCF | · | · | · | $189M | · | · | · | $387M | · | · | · | $144M | · | · | · | $229M |
ความสามารถในการทำกำไร 7
| ตัวชี้วัด | แนวโน้ม | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 11.8% | 15.0% | 38.2% | · | 18.4% | 20.6% | 17.2% | · | 17.9% | 15.8% | 19.0% | · | 14.2% | 15.3% | 23.0% | |
| Net Margin | · | 6.8% | 8.5% | 26.7% | · | 12.9% | 15.2% | 12.0% | · | 13.1% | 11.6% | 13.7% | · | 10.8% | 11.6% | 17.4% | |
| Pretax Margin | · | 9.3% | 12.7% | 35.6% | · | 15.9% | 18.5% | 14.9% | · | 15.8% | 13.9% | 16.9% | · | 12.8% | 14.0% | 21.6% | |
| EBITDA Margin | · | 11.8% | 15.0% | 41.3% | · | 18.4% | 20.6% | 20.0% | · | 17.9% | 15.8% | 21.8% | · | 14.2% | 15.3% | 25.9% | |
| ROA | · | 0.93% | 1.2% | 3.7% | · | 2.0% | 2.5% | 1.8% | · | 2.2% | 1.9% | 2.2% | · | 1.8% | 1.9% | 2.6% | |
| ROE | · | 3.3% | 4.5% | 12.8% | · | 6.7% | 8.6% | 5.9% | · | 6.8% | 6.1% | 6.5% | · | 5.5% | 6.2% | 8.1% | |
| ROIC | · | 3.9% | 6.0% | 13.5% | · | 7.4% | 9.1% | 6.8% | · | 7.3% | 6.5% | 6.8% | · | 2.8% | 2.9% | 3.9% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 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 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 1.1 | 1.2 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 | 0.8 | |
| Interest Coverage | · | 4.1 | 5.8 | 13.0 | · | 6.5 | 8.7 | 6.7 | · | 7.5 | 6.9 | 7.9 | · | 7.4 | 8.7 | 12.4 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| Inventory Turnover | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.8 | 1.6 | |
| Receivables Turnover | · | 2.4 | 2.6 | 2.5 | · | 2.7 | 3.0 | 2.7 | · | 2.9 | 2.9 | 2.8 | · | 2.9 | 2.9 | 2.8 |
การประเมินมูลค่า (TTM) 5
| ตัวชี้วัด | แนวโน้ม | 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 | · | $18.37B | $18.78B | $19.16B | · | $19.64B | $19.90B | $19.80B | · | $20.27B | $20.39B | $19.97B | · | $19.60B | $19.50B | $18.82B | |
| Net Income TTM | · | $2.21B | $2.54B | $2.92B | · | $2.56B | $2.60B | $2.40B | · | $2.55B | $2.44B | $2.45B | · | $2.80B | $2.91B | $2.90B | |
| P/E | · | 10.9 | 10.4 | 9.5 | · | 13.4 | 14.1 | 16.9 | · | 15.0 | 15.9 | 16.7 | · | 17.4 | 17.3 | 16.0 | |
| Earnings Yield | · | 9.2% | 9.6% | 10.5% | · | 7.5% | 7.1% | 5.9% | · | 6.7% | 6.3% | 6.0% | · | 5.8% | 5.8% | 6.2% | |
| Payout Ratio | · | · | · | 27.5% | · | · | · | 58.2% | · | · | · | 51.7% | · | · | · | 39.6% |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| รายได้ | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B |
| อัตรากำไรจากการดำเนินงาน % | 4.8% | 17.0% | 168.4% | 175.4% | 162.8% |
| กำไรสุทธิ | $-88M | $2.30B | $2.50B | $2.59B | $2.71B |
| EPS ที่ปรับลดแล้ว | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 |
งบดุล
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | 1.8 | 0.1 | 0.0 | 0.0 | 0.1 |
| อัตราส่วนสภาพคล่อง | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| อัตราส่วนเงินสด | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
กระแสเงินสด
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B |
ข่าวล่าสุด หัวข้อข่าวล่าสุดที่กล่าวถึงบริษัทนี้
- Morgan Stanley Cuts General Mills (GIS) Forecast Again Amid Inflation Concerns
- Global Payments Takes Over #396 Spot From General Mills
- จีเนอรัล มิลส์ ขายร้าน Hagen-Dazs ในจีน ในจำนวนที่ไม่เปิดเผย
- General Mills (GIS) เผชิญกับเป้าหมายราคาที่ลดลง ขณะที่ BofA ปรับปรุงแนวโน้มอุตสาหกรรม
- ABB มุ่งมั่นลงทุน 200 ล้านดอลลาร์สหรัฐฯ เพื่อขยายกำลังการผลิตอุปกรณ์กริดในยุโรป
- ประวัติศาสตร์ชี้ว่าหุ้น 3 ตัวนี้กำลังจะฟื้นตัวอย่างมีนัยสำคัญ
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
เลือกเมตริกที่สำคัญสำหรับคุณ — คลิก ➕ ถัดจากแถวใดก็ได้ในข้อมูลพื้นฐานฉบับเต็มด้านบน
การเลือกของคุณถูกบันทึกและจะติดตามคุณไปในทุกสัญลักษณ์หุ้น
ผู้ถือครองสถาบัน (13F) 1,486 รายงาน · $9.8B ทั้งหมด · ณ วันที่ 30 มิถุนายน 2026
สถาบันที่รายงานการถือครองหุ้นนี้ในเอกสาร SEC Form 13F รายไตรมาสของตน เฉพาะสถานะ Long; ผู้ยื่นคำร้องรายเดียวอาจปรากฏสองครั้งสำหรับสัญญาออปชันที่แยกจากกัน ขา put/call ขนาดใหญ่ที่หักล้างกันมักสะท้อนถึงการทำตลาด (market-making) หรือสินค้าคงคลังที่มีการป้องกันความเสี่ยง (hedged inventory) ไม่ใช่การเชื่อมั่นในทิศทาง
| พอร์ตใหม่ | ตำแหน่งที่ปิดไปแล้ว | เพิ่มขึ้น | ลดลง | การเปลี่ยนแปลงสุทธิของจำนวนหุ้น |
|---|---|---|---|---|
| 181 (+18 เทียบกับไตรมาสก่อน) | 135 (-71 เทียบกับไตรมาสก่อน) | 508 (+21 เทียบกับไตรมาสก่อน) | 436 (-21 เทียบกับไตรมาสก่อน) | +57.4M |
เปรียบเทียบกับ Q1 2026. การยื่นแบบฟอร์ม 13F ของ SEC จะครบกำหนดภายใน 45 วันนับจากสิ้นสุดไตรมาส บวกกับระยะเวลาผ่อนผันสั้นๆ สำหรับผู้ยื่นล่าช้า — ไตรมาสที่ยังอยู่ในช่วงเวลานี้จะถูกข้ามไปเพื่อใช้คู่ที่รายงานล่าสุดอย่างสมบูรณ์
| สถาบัน | มูลค่า | หุ้น | % ของ 13F ที่ติดตาม | ประเภท |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,212,051,149 | 34,829,056 | 12.40% | หุ้น |
| STATE STREET CORP | $1,183,335,859 | 34,003,904 | 12.11% | หุ้น |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $928,143,562 | 26,670,792 | 9.50% | หุ้น |
| GEODE CAPITAL MANAGEMENT, LLC | $494,315,291 | 14,261,093 | 5.06% | หุ้น |
| NORGES BANK | $313,266,746 | 9,001,918 | 3.21% | หุ้น |
| NORDEA INVESTMENT MANAGEMENT AB | $216,072,064 | 6,086,537 | 2.21% | หุ้น |
| FIRST TRUST ADVISORS LP | $153,727,603 | 4,417,460 | 1.57% | หุ้น |
| HighTower Advisors, LLC | $144,098,869 | 4,140,772 | 1.47% | หุ้น |
| DIMENSIONAL FUND ADVISORS LP | $126,337,345 | 3,630,385 | 1.29% | หุ้น |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $126,097,104 | 3,623,480 | 1.29% | หุ้น |
| Swedbank AB | $118,418,693 | 3,402,836 | 1.21% | หุ้น |
| VANGUARD FIDUCIARY TRUST CO | $104,285,647 | 2,996,714 | 1.07% | หุ้น |
| TWO SIGMA ADVISERS, LP | $103,804,787 | 2,232,361 | 1.06% | หุ้น |
| Lion Street Advisors, LLC | $100,513,129 | 1,626,426 | 1.03% | หุ้น |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97,944,600 | 2,814,500 | 1.00% | สัญญาซื้อล่วงหน้า |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91,742,788 | 2,636,287 | 0.94% | หุ้น |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $90,320,825 | 2,595,426 | 0.92% | หุ้น |
| BlackRock, Inc. | $86,418,388 | 2,483,287 | 0.88% | หุ้น |
| PRUDENTIAL FINANCIAL INC | $78,791,550 | 2,264,125 | 0.81% | หุ้น |
| Gotham Asset Management, LLC | $78,721,184 | 2,262,103 | 0.81% | หุ้น |
| GOLDMAN SACHS GROUP INC | $74,093,968 | 2,129,137 | 0.76% | หุ้น |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,626,360 | 2,115,700 | 0.75% | สัญญาขายล่วงหน้า |
| JANE STREET GROUP, LLC | $65,458,800 | 1,881,000 | 0.67% | สัญญาซื้อล่วงหน้า |
| MILLENNIUM MANAGEMENT LLC | $61,383,024 | 1,763,880 | 0.63% | หุ้น |
| JANE STREET GROUP, LLC | $61,241,040 | 1,759,800 | 0.63% | สัญญาขายล่วงหน้า |
| INTEGRITY ALLIANCE, LLC. | $56,588,076 | 1,626,094 | 0.58% | หุ้น |
| Robeco Institutional Asset Management B.V. | $56,565,695 | 1,625,451 | 0.58% | หุ้น |
| Compagnie Lombard Odier SCmA | $53,002,523 | 1,523,061 | 0.54% | หุ้น |
| Swiss National Bank | $52,384,440 | 1,505,300 | 0.54% | หุ้น |
| BNP PARIBAS FINANCIAL MARKETS | $50,688,914 | 1,456,578 | 0.52% | หุ้น |
| Quantinno Capital Management LP | $49,525,229 | 1,423,138 | 0.51% | หุ้น |
| Legal & General Group Plc | $48,920,657 | 1,405,766 | 0.50% | หุ้น |
| BANK OF AMERICA CORP /DE/ | $48,805,664 | 1,402,462 | 0.50% | หุ้น |
| Mitsubishi UFJ Asset Management Co., Ltd. | $46,725,648 | 1,342,619 | 0.48% | หุ้น |
| RHUMBLINE ADVISERS | $43,256,651 | 1,243,010 | 0.44% | หุ้น |
| AVIVA PLC | $42,379,162 | 1,217,792 | 0.43% | หุ้น |
| VANGUARD ASSET MANAGEMENT, Ltd | $42,221,761 | 1,213,269 | 0.43% | หุ้น |
| Vanguard Global Advisers, LLC | $40,092,245 | 1,152,076 | 0.41% | หุ้น |
| Sumitomo Mitsui Trust Group, Inc. | $39,576,544 | 1,137,257 | 0.41% | หุ้น |
| BARCLAYS PLC | $39,290,486 | 1,129,037 | 0.40% | หุ้น |
| STOREBRAND ASSET MANAGEMENT AS | $36,972,007 | 1,062,414 | 0.38% | หุ้น |
| US BANCORP \DE\ | $36,454,148 | 1,047,533 | 0.37% | หุ้น |
| PFA Pension, Forsikringsaktieselskab | $35,510,592 | 1,020,419 | 0.36% | หุ้น |
| California Public Employees Retirement System | $34,711,156 | 997,447 | 0.36% | หุ้น |
| ALLIANCEBERNSTEIN L.P. | $33,800,264 | 908,121 | 0.35% | หุ้น |
| Grantham, Mayo, Van Otterloo & Co. LLC | $33,204,176 | 954,143 | 0.34% | หุ้น |
| ASSETMARK, INC | $31,974,028 | 918,794 | 0.33% | หุ้น |
| LPL Financial LLC | $31,501,109 | 905,204 | 0.32% | หุ้น |
| CITADEL ADVISORS LLC | $30,516,120 | 876,900 | 0.31% | สัญญาขายล่วงหน้า |
| KLP KAPITALFORVALTNING AS | $29,493,626 | 847,518 | 0.30% | หุ้น |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28,110,368 | 755,249 | 0.29% | หุ้น |
| ALPS ADVISORS INC | $27,819,364 | 799,407 | 0.28% | หุ้น |
| Balyasny Asset Management L.P. | $26,970,000 | 775,000 | 0.28% | สัญญาขายล่วงหน้า |
| CITADEL ADVISORS LLC | $26,747,280 | 768,600 | 0.27% | สัญญาซื้อล่วงหน้า |
| BANK OF MONTREAL /CAN/ | $26,551,565 | 762,976 | 0.27% | หุ้น |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $26,313,894 | 753,097 | 0.27% | หุ้น |
| Point72 Asset Management, L.P. | $24,227,760 | 696,200 | 0.25% | สัญญาซื้อล่วงหน้า |
| WELLS FARGO & COMPANY/MN | $22,550,400 | 648,000 | 0.23% | สัญญาขายล่วงหน้า |
| Philip James Wealth Mangement, LLC | $22,411,165 | 643,999 | 0.23% | หุ้น |
| TD Asset Management Inc | $22,396,236 | 643,570 | 0.23% | หุ้น |
| Ensign Peak Advisors, Inc | $22,093,824 | 634,880 | 0.23% | หุ้น |
| Wealthfront Advisers LLC | $21,341,675 | 613,267 | 0.22% | หุ้น |
| JONES FINANCIAL COMPANIES LLLP | $21,157,050 | 587,533 | 0.22% | หุ้น |
| WELLS FARGO & COMPANY/MN | $20,930,390 | 601,448 | 0.21% | หุ้น |
| PRINCIPAL FINANCIAL GROUP INC | $20,344,323 | 584,607 | 0.21% | หุ้น |
| Squarepoint Ops LLC | $20,058,720 | 576,400 | 0.21% | สัญญาซื้อล่วงหน้า |
| Mirae Asset Global Investments Co., Ltd. | $19,983,552 | 574,240 | 0.20% | หุ้น |
| CAPITAL ADVISORS INC/OK | $19,707,093 | 566,296 | 0.20% | หุ้น |
| CWM, LLC | $19,643,463 | 527,766 | 0.20% | หุ้น |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,063,453 | 547,800 | 0.20% | หุ้น |
| Man Group plc | $18,931,687 | 544,014 | 0.19% | หุ้น |
| Focus Partners Wealth | $18,694,242 | 537,205 | 0.19% | หุ้น |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $18,648,868 | 535,887 | 0.19% | หุ้น |
| ADVOCATE GROUP LLC | $18,601,429 | 534,524 | 0.19% | หุ้น |
| FRANKLIN RESOURCES INC | $18,244,596 | 524,270 | 0.19% | หุ้น |
| VICTORY CAPITAL MANAGEMENT INC | $17,858,977 | 513,189 | 0.18% | หุ้น |
| AMERIPRISE FINANCIAL INC | $17,810,198 | 511,787 | 0.18% | หุ้น |
| MERCER GLOBAL ADVISORS INC /ADV | $17,777,148 | 510,838 | 0.18% | หุ้น |
| Clear Trail Advisors, LLC | $17,634,101 | 506,727 | 0.18% | หุ้น |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,522,670 | 503,525 | 0.18% | หุ้น |
| Balyasny Asset Management L.P. | $17,400,000 | 500,000 | 0.18% | สัญญาซื้อล่วงหน้า |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,728,955 | 490,177 | 0.17% | หุ้น |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,719,938 | 480,458 | 0.17% | หุ้น |
| PNC Financial Services Group, Inc. | $16,685,138 | 479,458 | 0.17% | หุ้น |
| RAYMOND JAMES FINANCIAL INC | $16,513,554 | 474,527 | 0.17% | หุ้น |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,034,309 | 460,756 | 0.16% | หุ้น |
| APG Asset Management N.V. | $15,972,387 | 524,748 | 0.16% | หุ้น |
| Capital World Investors | $15,883,625 | 456,426 | 0.16% | หุ้น |
| BARCLAYS PLC | $15,660,000 | 450,000 | 0.16% | สัญญาขายล่วงหน้า |
| CAPITAL FUND MANAGEMENT S.A. | $15,402,480 | 442,600 | 0.16% | สัญญาซื้อล่วงหน้า |
| ENVESTNET ASSET MANAGEMENT INC | $14,926,444 | 428,921 | 0.15% | หุ้น |
| Mitsubishi UFJ Trust & Banking Corp | $14,696,875 | 422,324 | 0.15% | หุ้น |
| CITADEL ADVISORS LLC | $14,455,224 | 415,380 | 0.15% | หุ้น |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14,406,400 | 413,977 | 0.15% | หุ้น |
| National Pension Service | $14,288,880 | 410,600 | 0.15% | หุ้น |
| UBS Group AG | $14,066,264 | 404,203 | 0.14% | หุ้น |
| Caption Management, LLC | $13,920,000 | 400,000 | 0.14% | สัญญาขายล่วงหน้า |
| OLD NATIONAL BANCORP /IN/ | $13,692,060 | 393,450 | 0.14% | หุ้น |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,509,290 | 388,198 | 0.14% | หุ้น |
| CIBC Asset Management Inc | $13,460,048 | 386,783 | 0.14% | หุ้น |
ผู้บริหารบริษัท 79 รายชื่อผู้บริหาร · ผู้บริหาร 44 คน · กรรมการ 35 คน
| ผู้บริหารภายใน | บทบาท | กิจกรรมล่าสุด | หุ้นที่ถือครอง | ซื้อ 12 เดือน | ขาย 12 เดือน | สุทธิ 12 เดือน |
|---|---|---|---|---|---|---|
| Jeffrey L Harmening | Chairman of the Board & CEO | 6 กรกฎาคม 2026 A | 454,169 | 0 | 0 | $0 |
| Donal Mulligan | Chief Financial Officer | 15 กรกฎาคม 2019 F | 219,259 | 0 | 0 | $0 |
| James A Lawrence | Vice Chairman, CFO | 25 มิถุนายน 2007 A | 157,279 | 0 | 0 | $0 |
| Elizabeth Mascolo | Segment President | 6 กรกฎาคม 2026 A | 41,428 | 0 | 0 | $0 |
| Pankaj Mn Sharma | Segment President | 6 กรกฎาคม 2026 A | 47,045 | 0 | 0 | $0 |
| Ricardo Fernandez | Segment President | 6 กรกฎาคม 2026 A | 82,600 | 0 | 1 | $-275,828 |
| Jonathon Nudi | Group President | 30 มิถุนายน 2025 A | 17,700 | 0 | 0 | $0 |
| Sean N Walker | Group President | 1 มกราคม 2024 F | 100,633 | 0 | 0 | $0 |
| Bethany C. Quam | Group President, Pet | 30 มิถุนายน 2023 A | 55,363 | 0 | 0 | $0 |
| Shawn P Ogrady | Group President | 30 มิถุนายน 2023 A | 86,444 | 0 | 0 | $0 |
| William W Bishop JR | Group President, Pet | 25 มิถุนายน 2019 A | 7,927 | 0 | 0 | $0 |
| Christina Law | Group President | 26 มิถุนายน 2018 A | 51,452 | 0 | 0 | $0 |
| Olivier Faujour | Group President | 27 มิถุนายน 2017 A | 23,114 | 0 | 0 | $0 |
| Dana M Mcnabb | Chief Operating Officer | 6 กรกฎาคม 2026 A | 92,881 | 0 | 0 | $0 |
| Jacqueline Williams-Roll | Chief Human Resources Officer | 7 กรกฎาคม 2026 G | 76,339 | 0 | 3 | $-882,560 |
| Jonathan David Ness | Chief Supply Chain Officer | 6 กรกฎาคม 2026 A | 20,498 | 0 | 0 | $0 |
| Werner Lanette Shaffer | Chief Innovation Officer | 6 กรกฎาคม 2026 A | 38,043 | 0 | 0 | $0 |
| Jaime Montemayor | Chief Technology Officer | 6 กรกฎาคม 2026 A | 179,672 | 0 | 0 | $0 |
| Mark A Pallot | Chief Accounting Officer | 6 กรกฎาคม 2026 A | 20,446 | 0 | 0 | $0 |
| Asheesh Saksena | Chief S&G Officer | 6 กรกฎาคม 2026 A | 26,009 | 0 | 0 | $0 |
| Karen Wilson Thissen | General Counsel & Secretary | 6 กรกฎาคม 2026 A | 95,494 | 0 | 0 | $0 |
| Paul Joseph Gallagher | Chief Supply Chain Officer | 6 มกราคม 2026 A | 59,974 | 0 | 1 | $-72,225 |
| Jodi J Benson | Chief Innovation Officer | 12 พฤษภาคม 2023 S | 35,491 | 0 | 0 | $0 |
| John R Church | Chief T&E Services Officer | 22 ธันวาคม 2021 M | 18,693 | 0 | 0 | $0 |
| Ivan Pollard | Chief Marketing Officer | 1 สิงหาคม 2020 F | 28,180 | 0 | 0 | $0 |
| Peter C Erickson | Chief Innovation Officer | 16 กรกฎาคม 2018 M | 76,721 | 0 | 0 | $0 |
| Kendall J Powell | Executive Chairman | 21 ธันวาคม 2017 G | 592,763 | 0 | 0 | $0 |
| Jerald A Young | Vice President | 27 มิถุนายน 2017 A | 3,507 | 0 | 0 | $0 |
| Kimberly A Nelson | Senior Vice President | 27 มิถุนายน 2017 A | 73,749 | 0 | 0 | $0 |
| Christopher D Oleary | Executive Vice President | 1 กรกฎาคม 2016 F | 238,196 | 0 | 0 | $0 |
| Michael Lee Davis | Executive Vice President | 28 มิถุนายน 2014 M | 186,885 | 0 | 0 | $0 |
| Roderick A Palmore | Executive Vice President | 28 มิถุนายน 2014 M | 190,362 | 0 | 0 | $0 |
| BELTON Y MARC | Executive Vice President | 28 มิถุนายน 2014 M | 277,418 | 0 | 0 | $0 |
| Richard O Lund | Vice President | 8 สิงหาคม 2011 G | 58,446 | 0 | 0 | $0 |
| SHEA CHRISTINA L | EVP, Ext Rel & Pres, GM Found | 28 มิถุนายน 2011 A | 151,120 | 0 | 0 | $0 |
| Jeffrey J Rotsch | EVP, Worldwide Sales & Channel | 28 มิถุนายน 2010 A | 408,847 | 0 | 0 | $0 |
| Michael A Peel | EVP, HR & Business Svcs | 8 สิงหาคม 2008 M | 280,354 | 0 | 0 | $0 |
| Kenneth L Thome | SVP, Deputy Chief Fin Officer | 22 กรกฎาคม 2008 M | 149,412 | 0 | 0 | $0 |
| Randy G Darcy | EVP, WW Oper & Technology | 23 มิถุนายน 2008 A | 127,595 | 0 | 0 | $0 |
| Stephen W Sanger | Chairman of the Board | 15 พฤษภาคม 2008 M | 1,289,993 | 0 | 0 | $0 |
| Siri S Marshall | SVP, Gen Counsel, Chief Gov | 15 ธันวาคม 2007 F | 86,433 | 0 | 0 | $0 |
| Rory A M Delaney | Senior Vice President | 27 มิถุนายน 2005 A | 39,143 | 0 | 0 | $0 |
| Stephen R Demeritt | Vice Chairman | 15 เมษายน 2005 S | 169,043 | 0 | 0 | $0 |
| Raymond G Viault | Vice Chairman | 1 กรกฎาคม 2004 A | 69,892 | 0 | 0 | $0 |
| Joan Bottarini | กรรมการ | 31 พฤษภาคม 2026 A | — | 0 | 0 | $0 |
| Jorge A. Uribe | กรรมการ | 31 พฤษภาคม 2026 F | 40,684 | 0 | 0 | $0 |
| Maria Henry | กรรมการ | 31 พฤษภาคม 2026 A | 52,302 | 0 | 0 | $0 |
| John G Morikis | กรรมการ | 31 พฤษภาคม 2026 A | 19,849 | 0 | 0 | $0 |
| Stephen A Odland | กรรมการ | 31 พฤษภาคม 2026 A | 184,839 | 0 | 0 | $0 |
| Jo Ann Jenkins | กรรมการ | 30 กันยายน 2025 A | 20,602 | 0 | 0 | $0 |
ผู้บริหารจากเอกสาร SEC Form 3/4/5; สุทธิ = เฉพาะการซื้อขายในตลาดเปิด
นักเคลื่อนไหวและเจ้าของ %+ 5 1 รายการ
นักลงทุนที่ยื่น SEC Schedule 13D — กรรมสิทธิ์ตามผลประโยชน์ที่แท้จริงสูงกว่า % 5 โดยมีเจตนาที่จะมีอิทธิพลต่อผู้ออกหลักทรัพย์ (การถือหุ้นของนักเคลื่อนไหว, การรณรงค์ในคณะกรรมการ, M&A) แต่ละแถวแสดงสถานะล่าสุดที่ทราบของตำแหน่งของผู้ยื่นคำร้องรายนั้น
| ผู้ยื่นคำร้อง | ยื่นแล้ว | ส่วนได้เสีย | สถานะ | วัตถุประสงค์ | การยื่นคำร้อง |
|---|---|---|---|---|---|
| General Mills, Inc., The Pillsbury Company, LLC | 9 พฤศจิกายน 2010 | — | การยื่นคำร้องครั้งแรก | — | 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.
การถือครอง ETF ถือโดย ETF 196 ราย
น้ำหนักสะท้อนถึงการถือครองหุ้นโดยตรง (N-PORT) เท่านั้น กองทุนเลเวอเรจหรือกองทุนที่อิงตราสารอนุพันธ์อาจมีการเปิดรับความเสี่ยงจากสัญญาแลกเปลี่ยน (swap) เพิ่มเติมซึ่งไม่แสดง
| กองทุน | น้ำหนัก | หน่วย | ณ วันที่ | แหล่งที่มา |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.32% | 59,659 NS | 31 พฤษภาคม 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3.14% | 210,499 SH | 8 สิงหาคม 2026 | รายวัน |
| FXG · First Trust Exchange-Traded AlphaDE… | 3.10% | 214,492 NS | 30 เมษายน 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.97% | 2,754,388 SH | 8 สิงหาคม 2026 | รายวัน |
| TBG · EA Series Trust | 2.32% | 150,793 NS | 30 เมษายน 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1.62% | 662,931 NS | 31 พฤษภาคม 2026 | N-PORT |
| DVY · iShares Trust | 1.50% | 9,744,633 SH | 8 สิงหาคม 2026 | รายวัน |
| LYLD · Cambria ETF Trust | 1.40% | 2,391 NS | 30 เมษายน 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.95% | 98,144 NS | 31 พฤษภาคม 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0.91% | 110,604 NS | 30 เมษายน 2026 | N-PORT |
| IYK · iShares Trust | 0.88% | 345,569 SH | 8 สิงหาคม 2026 | รายวัน |
| YALL · Tidal Trust I | 0.87% | 24,964 NS | 31 พฤษภาคม 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.83% | 304,105 NS | 30 เมษายน 2026 | N-PORT |
| PAWZ · ProShares Trust | 0.81% | 7,809 NS | 31 พฤษภาคม 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.78% | 2,058,206 SH | 8 สิงหาคม 2026 | รายวัน |
| HIDV · AB Active ETFs, Inc. | 0.77% | 43,977 NS | 31 พฤษภาคม 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.70% | 286,077 NS | 30 เมษายน 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.70% | 34,208 NS | 30 เมษายน 2026 | N-PORT |
| UGE · ProShares Trust | 0.66% | 2,274 NS | 31 พฤษภาคม 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.64% | 17,318 NS | 30 เมษายน 2026 | N-PORT |
| GXPS · Global X Funds | 0.61% | 10,753 NS | 31 พฤษภาคม 2026 | N-PORT |
| KXI · iShares Trust | 0.50% | 147,985 SH | 8 สิงหาคม 2026 | รายวัน |
| AUSF · Global X Funds | 0.48% | 119,822 NS | 31 พฤษภาคม 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.47% | 6,235 NS | 30 เมษายน 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.47% | 2,417,488 NS | 30 เมษายน 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.45% | 12,737,520 NS | 31 พฤษภาคม 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.45% | 15,726,000 | 8 สิงหาคม 2026 | รายวัน |
| RCGE · EA Series Trust | 0.44% | 11,806 NS | 30 เมษายน 2026 | N-PORT |
| QLV · FlexShares Trust | 0.42% | 20,202 NS | 30 เมษายน 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.41% | 16,040 NS | 30 เมษายน 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.39% | 165,031 NS | 30 เมษายน 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.38% | 4,219 NS | 30 เมษายน 2026 | N-PORT |
| EVUS · iShares Trust | 0.38% | 39,171 SH | 8 สิงหาคม 2026 | รายวัน |
| ITAN · EA Series Trust | 0.35% | 9,161 NS | 29 พฤษภาคม 2026 | N-PORT |
| SUSA · iShares Trust | 0.34% | 392,619 SH | 8 สิงหาคม 2026 | รายวัน |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 18,723 NS | 31 พฤษภาคม 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.31% | 8,257 NS | 31 พฤษภาคม 2026 | N-PORT |
| IMCV · iShares Trust | 0.27% | 85,340 SH | 8 สิงหาคม 2026 | รายวัน |
| SPXD · DBX ETF Trust | 0.24% | 479 NS | 31 พฤษภาคม 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 28,748 NS | 30 เมษายน 2026 | N-PORT |
| DIVB · iShares Trust | 0.23% | 111,551 SH | 8 สิงหาคม 2026 | รายวัน |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 28,240 NS | 30 เมษายน 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.22% | 11,139 NS | 30 เมษายน 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.22% | 202,466 SH | 8 สิงหาคม 2026 | รายวัน |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.22% | 256,000 | 8 สิงหาคม 2026 | รายวัน |
| EQIN · Columbia ETF Trust I | 0.20% | 16,034 NS | 30 เมษายน 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 5,487,762 SH | 8 สิงหาคม 2026 | รายวัน |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,462,000 | 8 สิงหาคม 2026 | รายวัน |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 3,888,255 SH | 8 สิงหาคม 2026 | รายวัน |
| SIZE · iShares Trust | 0.20% | 24,144 SH | 8 สิงหาคม 2026 | รายวัน |