GIS General Mills, Inc. Common Stock
关于 General Mills, Inc. Common Stock 公司概况(来自维基百科)
通用磨坊 是一間財富500強企業,主要從事食品加工業務,為世界第六大食品公司,總部設於美國明尼蘇達州明尼阿波利斯黃金谷。主要品牌包括哈根达斯、貝蒂妙廚、綠巨人 (品牌)及灣仔碼頭水餃等,以及多款早餐穀物品牌。
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通用磨坊(General Mills,NYSE:GIS)是一間財富500強企業,主要從事食品加工業務,為世界第六大食品公司,總部設於美國明尼蘇達州明尼阿波利斯黃金谷。主要品牌包括哈根达斯、貝蒂妙廚、綠巨人 (品牌)及灣仔碼頭水餃等,以及多款早餐穀物品牌。
历史
通用磨坊创建于1866年美國明尼蘇達州密西西比河兩岸上的麵粉工廠;他們的創新,徹底改革了麵粉研磨工業,成為今天通用磨坊的基礎。至今,通用磨坊遍佈100多個國家,經營60多種品牌,全球員工總人數超過40,000人,是全世界十大食品製造公司之一。
1985年,General Mills的玩具部門從其母公司剝離成立——Kenner Parker Toys, Inc.。
2001年,通用磨坊從Diageo手裡收購了Pillsbury Company,耗资105亿美元。
2011年3月21日,通用磨坊以6億歐元(约22億美元)收購全球第二大優酪乳制造商優沛蕾(Yoplait)。
2014年9月5日,通用磨坊以8.2億美元现金收購有機食品生產商安妮天然食品公司Annie's Homegrown
2018年2月23日,通用磨坊宣布斥資80億美元收購寵物飼料製造商Blue Buffalo Pet Food。
外部連結
通用磨坊官方網站 (页面存档备份,存于互联网档案馆)
台灣通用磨坊官方網站 (页面存档备份,存于互联网档案馆)
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
GIS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
GIS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年7月10日 | $0.6100 |
| 2026年4月10日 | $0.6100 |
| 2026年1月9日 | $0.6100 |
| 2025年10月10日 | $0.6100 |
| 2025年7月10日 | $0.6100 |
| 2025年4月10日 | $0.6000 |
| 2025年1月10日 | $0.6000 |
| 2024年10月10日 | $0.6000 |
| 2024年7月10日 | $0.6000 |
| 2024年4月9日 | $0.5900 |
| 2024年1月9日 | $0.5900 |
| 2023年10月6日 | $0.5900 |
| 2023年7月7日 | $0.5900 |
| 2023年4月6日 | $0.5400 |
| 2023年1月9日 | $0.5400 |
| 2022年10月6日 | $0.5400 |
| 2022年7月7日 | $0.5400 |
| 2022年4月7日 | $0.5100 |
| 2022年1月7日 | $0.5100 |
| 2021年10月7日 | $0.5100 |
GIS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 1 3.6%
- 买入 2 7.1%
- 持有 16 57.1%
- 卖出 7 25.0%
- 强烈卖出 2 7.1%
12个月价格目标
18 位分析师 · 2026-08-16收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.95 | $0.81 | 0.14% |
| 2026年3月31日 | $0.64 | $0.73 | -0.09% |
| 2025年12月31日 | $1.10 | $1.04 | 0.06% |
| 2025年9月30日 | $0.86 | $0.82 | 0.04% |
| 2025年6月30日 | $0.74 | $0.72 | 0.02% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 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 |
资产负债表 28
| 指标 | 趋势 | 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 |
现金流 19
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
增长率 10
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 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 |
损益表 14
| 指标 | 趋势 | 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 |
资产负债表 28
| 指标 | 趋势 | 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 |
现金流 17
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
估值 (TTM) 5
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 收入 | $18.42B | $19.49B | $19.86B | $20.09B | $2.13B |
| 营业利润率 % | 4.8% | 17.0% | 168.4% | 175.4% | 162.8% |
| 净收入 | $-88M | $2.30B | $2.50B | $2.59B | $2.71B |
| 稀释后每股收益 (EPS) | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 |
资产负债表
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.8 | 0.1 | 0.0 | 0.0 | 0.1 |
| 流动比率 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| 速动比率 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
现金流
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1486 家申报者 · $9.8B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 182 (+14 与上一季度对比) | 135 (-71 与上一季度对比) | 510 (+23 与上一季度对比) | 438 (-20 与上一季度对比) | -10.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1212051149 | 34829056 | 12.40% | 股份 |
| STATE STREET CORP | $1183335859 | 34003904 | 12.11% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $928143562 | 26670792 | 9.50% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $494315291 | 14261093 | 5.06% | 股份 |
| NORGES BANK | $313266746 | 9001918 | 3.21% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $216072064 | 6086537 | 2.21% | 股份 |
| FIRST TRUST ADVISORS LP | $153727603 | 4417460 | 1.57% | 股份 |
| HighTower Advisors, LLC | $144098869 | 4140772 | 1.47% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $126337345 | 3630385 | 1.29% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $126097104 | 3623480 | 1.29% | 股份 |
| Swedbank AB | $118418693 | 3402836 | 1.21% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $104285647 | 2996714 | 1.07% | 股份 |
| TWO SIGMA ADVISERS, LP | $103804787 | 2232361 | 1.06% | 股份 |
| Lion Street Advisors, LLC | $100513129 | 1626426 | 1.03% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97944600 | 2814500 | 1.00% | 买入期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91742788 | 2636287 | 0.94% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $90320825 | 2595426 | 0.92% | 股份 |
| BlackRock, Inc. | $86418388 | 2483287 | 0.88% | 股份 |
| PRUDENTIAL FINANCIAL INC | $78791550 | 2264125 | 0.81% | 股份 |
| Gotham Asset Management, LLC | $78721184 | 2262103 | 0.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $74093968 | 2129137 | 0.76% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73626360 | 2115700 | 0.75% | 卖出期权 |
| JANE STREET GROUP, LLC | $65458800 | 1881000 | 0.67% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $61383024 | 1763880 | 0.63% | 股份 |
| JANE STREET GROUP, LLC | $61241040 | 1759800 | 0.63% | 卖出期权 |
| INTEGRITY ALLIANCE, LLC. | $56588076 | 1626094 | 0.58% | 股份 |
| Robeco Institutional Asset Management B.V. | $56565695 | 1625451 | 0.58% | 股份 |
| Compagnie Lombard Odier SCmA | $53002523 | 1523061 | 0.54% | 股份 |
| Swiss National Bank | $52384440 | 1505300 | 0.54% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $50688914 | 1456578 | 0.52% | 股份 |
| Quantinno Capital Management LP | $49525229 | 1423138 | 0.51% | 股份 |
| Legal & General Group Plc | $48920657 | 1405766 | 0.50% | 股份 |
| BANK OF AMERICA CORP /DE/ | $48805664 | 1402462 | 0.50% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $46725648 | 1342619 | 0.48% | 股份 |
| RHUMBLINE ADVISERS | $43256651 | 1243010 | 0.44% | 股份 |
| AVIVA PLC | $42379162 | 1217792 | 0.43% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $42221761 | 1213269 | 0.43% | 股份 |
| Vanguard Global Advisers, LLC | $40092245 | 1152076 | 0.41% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $39576544 | 1137257 | 0.41% | 股份 |
| BARCLAYS PLC | $39290486 | 1129037 | 0.40% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $36972007 | 1062414 | 0.38% | 股份 |
| US BANCORP \DE\ | $36454148 | 1047533 | 0.37% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $35510592 | 1020419 | 0.36% | 股份 |
| California Public Employees Retirement System | $34711156 | 997447 | 0.36% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $33800264 | 908121 | 0.35% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $33204176 | 954143 | 0.34% | 股份 |
| ASSETMARK, INC | $31974028 | 918794 | 0.33% | 股份 |
| LPL Financial LLC | $31501109 | 905204 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $30516120 | 876900 | 0.31% | 卖出期权 |
| KLP KAPITALFORVALTNING AS | $29493626 | 847518 | 0.30% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28110368 | 755249 | 0.29% | 股份 |
| ALPS ADVISORS INC | $27819364 | 799407 | 0.28% | 股份 |
| Balyasny Asset Management L.P. | $26970000 | 775000 | 0.28% | 卖出期权 |
| CITADEL ADVISORS LLC | $26747280 | 768600 | 0.27% | 买入期权 |
| BANK OF MONTREAL /CAN/ | $26551565 | 762976 | 0.27% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $26313894 | 753097 | 0.27% | 股份 |
| Point72 Asset Management, L.P. | $24227760 | 696200 | 0.25% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $22550400 | 648000 | 0.23% | 卖出期权 |
| Philip James Wealth Mangement, LLC | $22411165 | 643999 | 0.23% | 股份 |
| TD Asset Management Inc | $22396236 | 643570 | 0.23% | 股份 |
| Ensign Peak Advisors, Inc | $22093824 | 634880 | 0.23% | 股份 |
| Wealthfront Advisers LLC | $21341675 | 613267 | 0.22% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $21157050 | 587533 | 0.22% | 股份 |
| WELLS FARGO & COMPANY/MN | $20930390 | 601448 | 0.21% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $20344323 | 584607 | 0.21% | 股份 |
| Squarepoint Ops LLC | $20058720 | 576400 | 0.21% | 买入期权 |
| Mirae Asset Global Investments Co., Ltd. | $19983552 | 574240 | 0.20% | 股份 |
| CAPITAL ADVISORS INC/OK | $19707093 | 566296 | 0.20% | 股份 |
| CWM, LLC | $19643463 | 527766 | 0.20% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19063453 | 547800 | 0.20% | 股份 |
| Man Group plc | $18931687 | 544014 | 0.19% | 股份 |
| Focus Partners Wealth | $18694242 | 537205 | 0.19% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $18648868 | 535887 | 0.19% | 股份 |
| ADVOCATE GROUP LLC | $18601429 | 534524 | 0.19% | 股份 |
| FRANKLIN RESOURCES INC | $18244596 | 524270 | 0.19% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $17858977 | 513189 | 0.18% | 股份 |
| AMERIPRISE FINANCIAL INC | $17810198 | 511787 | 0.18% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $17777148 | 510838 | 0.18% | 股份 |
| Clear Trail Advisors, LLC | $17634101 | 506727 | 0.18% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17522670 | 503525 | 0.18% | 股份 |
| Balyasny Asset Management L.P. | $17400000 | 500000 | 0.18% | 买入期权 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16728955 | 490177 | 0.17% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16719938 | 480458 | 0.17% | 股份 |
| PNC Financial Services Group, Inc. | $16685138 | 479458 | 0.17% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $16513554 | 474527 | 0.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16034309 | 460756 | 0.16% | 股份 |
| APG Asset Management N.V. | $15972387 | 524748 | 0.16% | 股份 |
| Capital World Investors | $15883625 | 456426 | 0.16% | 股份 |
| BARCLAYS PLC | $15660000 | 450000 | 0.16% | 卖出期权 |
| CAPITAL FUND MANAGEMENT S.A. | $15402480 | 442600 | 0.16% | 买入期权 |
| ENVESTNET ASSET MANAGEMENT INC | $14926444 | 428921 | 0.15% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $14696875 | 422324 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $14455224 | 415380 | 0.15% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14406400 | 413977 | 0.15% | 股份 |
| National Pension Service | $14288880 | 410600 | 0.15% | 股份 |
| UBS Group AG | $14066264 | 404203 | 0.14% | 股份 |
| Caption Management, LLC | $13920000 | 400000 | 0.14% | 卖出期权 |
| OLD NATIONAL BANCORP /IN/ | $13692060 | 393450 | 0.14% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13509290 | 388198 | 0.14% | 股份 |
| CIBC Asset Management Inc | $13460048 | 386783 | 0.14% | 股份 |
公司内部人士 79 位内幕人士 · 44 位高管 · 35 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jeffrey L Harmening | Chairman of the Board & CEO | 2026年7月6日 A | 454169 | 0 | 0 | $0 |
| Donal Mulligan | Chief Financial Officer | 2019年7月15日 F | 219259 | 0 | 0 | $0 |
| James A Lawrence | Vice Chairman, CFO | 2007年6月25日 A | 157279 | 0 | 0 | $0 |
| Elizabeth Mascolo | Segment President | 2026年7月6日 A | 41428 | 0 | 0 | $0 |
| Pankaj Mn Sharma | Segment President | 2026年7月6日 A | 47045 | 0 | 0 | $0 |
| Ricardo Fernandez | Segment President | 2026年7月6日 A | 82600 | 0 | 1 | $-275828 |
| Jonathon Nudi | Group President | 2025年6月30日 A | 17700 | 0 | 0 | $0 |
| Sean N Walker | Group President | 2024年1月1日 F | 100633 | 0 | 0 | $0 |
| Bethany C. Quam | Group President, Pet | 2023年6月30日 A | 55363 | 0 | 0 | $0 |
| Shawn P Ogrady | Group President | 2023年6月30日 A | 86444 | 0 | 0 | $0 |
| William W Bishop JR | Group President, Pet | 2019年6月25日 A | 7927 | 0 | 0 | $0 |
| Christina Law | Group President | 2018年6月26日 A | 51452 | 0 | 0 | $0 |
| Olivier Faujour | Group President | 2017年6月27日 A | 23114 | 0 | 0 | $0 |
| Dana M Mcnabb | Chief Operating Officer | 2026年7月6日 A | 92881 | 0 | 0 | $0 |
| Jacqueline Williams-Roll | Chief Human Resources Officer | 2026年7月7日 G | 76339 | 0 | 3 | $-882560 |
| Jonathan David Ness | Chief Supply Chain Officer | 2026年7月6日 A | 20498 | 0 | 0 | $0 |
| Werner Lanette Shaffer | Chief Innovation Officer | 2026年7月6日 A | 38043 | 0 | 0 | $0 |
| Jaime Montemayor | Chief Technology Officer | 2026年7月6日 A | 179672 | 0 | 0 | $0 |
| Mark A Pallot | Chief Accounting Officer | 2026年7月6日 A | 20446 | 0 | 0 | $0 |
| Asheesh Saksena | Chief S&G Officer | 2026年7月6日 A | 26009 | 0 | 0 | $0 |
| Karen Wilson Thissen | General Counsel & Secretary | 2026年7月6日 A | 95494 | 0 | 0 | $0 |
| Paul Joseph Gallagher | Chief Supply Chain Officer | 2026年1月6日 A | 59974 | 0 | 1 | $-72225 |
| Jodi J Benson | Chief Innovation Officer | 2023年5月12日 S | 35491 | 0 | 0 | $0 |
| John R Church | Chief T&E Services Officer | 2021年12月22日 M | 18693 | 0 | 0 | $0 |
| Ivan Pollard | Chief Marketing Officer | 2020年8月1日 F | 28180 | 0 | 0 | $0 |
| Peter C Erickson | Chief Innovation Officer | 2018年7月16日 M | 76721 | 0 | 0 | $0 |
| Kendall J Powell | Executive Chairman | 2017年12月21日 G | 592763 | 0 | 0 | $0 |
| Jerald A Young | Vice President | 2017年6月27日 A | 3507 | 0 | 0 | $0 |
| Kimberly A Nelson | Senior Vice President | 2017年6月27日 A | 73749 | 0 | 0 | $0 |
| Christopher D Oleary | Executive Vice President | 2016年7月1日 F | 238196 | 0 | 0 | $0 |
| Michael Lee Davis | Executive Vice President | 2014年6月28日 M | 186885 | 0 | 0 | $0 |
| Roderick A Palmore | Executive Vice President | 2014年6月28日 M | 190362 | 0 | 0 | $0 |
| BELTON Y MARC | Executive Vice President | 2014年6月28日 M | 277418 | 0 | 0 | $0 |
| Richard O Lund | Vice President | 2011年8月8日 G | 58446 | 0 | 0 | $0 |
| SHEA CHRISTINA L | EVP, Ext Rel & Pres, GM Found | 2011年6月28日 A | 151120 | 0 | 0 | $0 |
| Jeffrey J Rotsch | EVP, Worldwide Sales & Channel | 2010年6月28日 A | 408847 | 0 | 0 | $0 |
| Michael A Peel | EVP, HR & Business Svcs | 2008年8月8日 M | 280354 | 0 | 0 | $0 |
| Kenneth L Thome | SVP, Deputy Chief Fin Officer | 2008年7月22日 M | 149412 | 0 | 0 | $0 |
| Randy G Darcy | EVP, WW Oper & Technology | 2008年6月23日 A | 127595 | 0 | 0 | $0 |
| Stephen W Sanger | Chairman of the Board | 2008年5月15日 M | 1289993 | 0 | 0 | $0 |
| Siri S Marshall | SVP, Gen Counsel, Chief Gov | 2007年12月15日 F | 86433 | 0 | 0 | $0 |
| Rory A M Delaney | Senior Vice President | 2005年6月27日 A | 39143 | 0 | 0 | $0 |
| Stephen R Demeritt | Vice Chairman | 2005年4月15日 S | 169043 | 0 | 0 | $0 |
| Raymond G Viault | Vice Chairman | 2004年7月1日 A | 69892 | 0 | 0 | $0 |
| Joan Bottarini | 董事 | 2026年5月31日 A | — | 0 | 0 | $0 |
| Jorge A. Uribe | 董事 | 2026年5月31日 F | 40684 | 0 | 0 | $0 |
| Maria Henry | 董事 | 2026年5月31日 A | 52302 | 0 | 0 | $0 |
| John G Morikis | 董事 | 2026年5月31日 A | 19849 | 0 | 0 | $0 |
| Stephen A Odland | 董事 | 2026年5月31日 A | 184839 | 0 | 0 | $0 |
| Jo Ann Jenkins | 董事 | 2025年9月30日 A | 20602 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| General Mills, Inc., The Pillsbury Company, LLC | 2010年11月9日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 196 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 4.74% | 80289 NS | 2026年6月30日 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.32% | 59659 NS | 2026年5月31日 | N-PORT |
| FXG · First Trust Exchange-Traded Alpha... | 3.10% | 214492 NS | 2026年4月30日 | N-PORT |
| TBG · EA Series Trust | 2.32% | 150793 NS | 2026年4月30日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.62% | 662931 NS | 2026年5月31日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.40% | 2391 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.95% | 98144 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.91% | 110604 NS | 2026年4月30日 | N-PORT |
| YALL · Tidal Trust I | 0.87% | 24964 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.83% | 304105 NS | 2026年4月30日 | N-PORT |
| PAWZ · ProShares Trust | 0.81% | 7809 NS | 2026年5月31日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.77% | 43977 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.70% | 286077 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.70% | 34208 NS | 2026年4月30日 | N-PORT |
| UGE · ProShares Trust | 0.66% | 2274 NS | 2026年5月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.64% | 17318 NS | 2026年4月30日 | N-PORT |
| GXPS · Global X Funds | 0.61% | 10753 NS | 2026年5月31日 | N-PORT |
| AUSF · Global X Funds | 0.48% | 119822 NS | 2026年5月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.47% | 6235 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.47% | 2417488 NS | 2026年4月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.45% | 12737520 NS | 2026年5月31日 | N-PORT |
| RCGE · EA Series Trust | 0.44% | 11806 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.42% | 20202 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.41% | 16040 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.39% | 165031 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.38% | 4219 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.35% | 9161 NS | 2026年5月29日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 18723 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.31% | 8257 NS | 2026年5月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.24% | 479 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 28748 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 28240 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.22% | 11139 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.20% | 16034 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 99353 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.18% | 14614 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.17% | 67125 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.17% | 279894 NS | 2026年4月30日 | N-PORT |
| PALC · Pacer Funds Trust | 0.15% | 10070 NS | 2026年4月30日 | N-PORT |
| GINX · RBB Fund, Inc. | 0.15% | 4234 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 30861 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 17322 NS | 2026年5月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.12% | 187960 NS | 2026年4月30日 | N-PORT |
| NUDV · Nushares ETF Trust | 0.12% | 1568 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.12% | 18303 NS | 2026年5月31日 | N-PORT |
| GEW · EA Series Trust | 0.11% | 4775 NS | 2026年5月29日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.09% | 13021 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 7555 NS | 2026年5月29日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 1139 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.08% | 624308 NS | 2026年5月31日 | N-PORT |