MNST Monster Beverage Corporation - Common Stock
NASDAQ · Beverages · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 7, 2026MNST لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
MNST مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 11 أغسطس، 2026 | 2-for-1 | أمامي |
| 28 مارس، 2023 | 2-for-1 | أمامي |
| 10 نوفمبر، 2016 | 3-for-1 | أمامي |
| 16 فبراير، 2012 | 2-for-1 | أمامي |
| 10 يوليو، 2006 | 4-for-1 | أمامي |
| 9 أغسطس، 2005 | 2-for-1 | أمامي |
| 29 فبراير، 1988 | 1-for-50 | عكسي |
حول Monster Beverage Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.
As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.
History
Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.
The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.
In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.
In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.
The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.
In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In
February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.
Sponsorship
NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.
Brittany Force of the NHRA races with Monster Energy livery at several races in their season.
Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.
World of Outlaws features the NOS brand as its title sponsor.
AMA Supercross features Monster Energy as its title sponsor.
Finances
For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.
Products
Monster Energy
Full Throttle
NOS
Bang Energy
Reign
Relentless
Mother
Burn
Predator
Live+
True North
Peace Iced Tea
Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."
The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.
Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.
Burn
Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.
Former products
Natural soda
Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.
Diet soda
Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.
Drink mixers
Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.
Fruit juices
The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).
In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.
Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.
Childrens' drinks
Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.
In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.
In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.
Other beverages
Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.
In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.
Signature Soda
Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.
Natural and diet tea sodas
Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.
In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.
Controversies
In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | MNST | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E | 14.8متوسط 5 سنوات ≈19.7 | ≈19.7 | 33.1 | مقوّم بأقل من قيمته | |
| السعر/المبيعات (سنوي حالي) | 4.6متوسط 5 سنوات ≈6.6 | ≈6.6 | 3.8 | أغلى | |
| السعر / القيمة الدفترية (الربع الأخير) | 4.5متوسط 5 سنوات ≈6.5 | ≈6.5 | 7.8 | مبالغ في تقييمه | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 20.0متوسط 5 سنوات ≈34.0 | ≈34.0 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 18.8متوسط 5 سنوات ≈29.8 | ≈29.8 | 34.2 | القيمة العادلة | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 5.3متوسط 5 سنوات ≈10.5 | ≈10.5 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | MNST | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 55.5%متوسط 5 سنوات ≈53.9% | ≈53.9% | 48.4% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 29.2%متوسط 5 سنوات ≈28.0% | ≈28.0% | 14.9% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 30.5%متوسط 5 سنوات ≈29.0% | ≈29.0% | 17.3% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 30.1%متوسط 5 سنوات ≈28.6% | ≈28.6% | 13.2% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 23.1%متوسط 5 سنوات ≈21.9% | ≈21.9% | 10.0% | من الدرجة الأولى | |
| ROA (العائد على الأصول) | 21.5%متوسط 5 سنوات ≈18.3% | ≈18.3% | 9.9% | من الدرجة الأولى | |
| ROE | 24.7%متوسط 5 سنوات ≈21.9% | ≈21.9% | 24.4% | متوافق | |
| ROIC | 22.5%متوسط 5 سنوات ≈20.5% | ≈20.5% | 17.0% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | MNST | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 3.7متوسط 5 سنوات ≈4.3 | ≈4.3 | 1.6 | سيولة قوية | |
| النسبة السريعة (الربع الأخير) | 3.1متوسط 5 سنوات ≈3.4 | ≈3.4 | 0.9 | سيولة قوية |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | MNST | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 10.7%متوسط 5 سنوات ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 9.5%متوسط 5 سنوات ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 12.5% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 26.3%متوسط 5 سنوات ≈8.0% | ≈8.0% | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 16.9%متوسط 5 سنوات ≈8.3% | ≈8.3% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 6.2% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | MNST | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.9متوسط 5 سنوات ≈0.8 | ≈0.8 | 0.9 | متوافق | |
| Inventory Turnover (دوران المخزون) | 4.8متوسط 5 سنوات ≈4.3 | ≈4.3 | 5.2 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 5.8متوسط 5 سنوات ≈6.4 | ≈6.4 | 10.9 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$1.4M | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| نوفمبر 8, 1990 | $0,00 | USD | ≈12.4% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 5, 2026 | $0.30 | $0.30 | 1.1% |
| 31 مارس، 2026 | $0.29 | $0.27 | 8.3% | |
| 31 ديسمبر، 2025 | $0.26 | $0.25 | 3.4% | |
| 30 سبتمبر، 2025 | $0.28 | $0.25 | 13.7% | |
| 30 يونيو، 2025 | $0.51 | $0.49 | 4.1% | |
| 31 مارس، 2025 | $0.47 | $0.47 | -0.21% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Cost of Revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $939M | $857M | $900M | $592M | |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $894M | $748M | |
| Other Non-op | $63M | $59M | $115M | $-13M | $4M | $-7M | $13M | $10M | $3M | $-6M | $-2M | $-2M | |
| Pretax Income | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $892M | $746M | |
| Income Tax | $577M | $480M | $437M | $380M | $424M | $217M | $308M | $300M | $381M | $367M | $345M | $263M | |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | · | |
| Shares (Basic) | 975,887,000 | 1,004,566,000 | 1,044,887,000 | 1,053,558,000 | 1,057,526,000 | 529,639,000 | 542,191,000 | 557,166,000 | 566,782,000 | 587,874,000 | 566,448,000 | 501,771,000 | |
| Shares (Diluted) | 984,451,000 | 1,013,107,000 | 1,057,981,000 | 1,066,442,000 | 1,071,278,000 | 534,807,000 | 546,608,000 | 564,254,000 | 577,141,000 | 599,819,000 | 577,758,000 | 522,855,000 | |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.47B | $1.34B | $1.25B | · | $925M | · |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798M | $638M | $529M | $378M | $2.18B | $370M | |
| Short-term Investments | $677M | $0 | $956M | $1.36B | $1.75B | $881M | $533M | $321M | $673M | $221M | $745M | $781M | |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $897M | $666M | $540M | $485M | $449M | $448M | $353M | $281M | |
| Inventory | $800M | $737M | $971M | $936M | $593M | $333M | $361M | $278M | $256M | $162M | $156M | $175M | |
| Prepaid Expense | $104M | $107M | $116M | $110M | $83M | $55M | $55M | $45M | $41M | $33M | $27M | $20M | |
| Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | |
| PP&E (Net) | $1.08B | $1.05B | $891M | $517M | $314M | $315M | $299M | $243M | $230M | $173M | $173M | $90M | |
| PP&E (Gross) | $1.42B | $1.34B | $1.15B | $750M | $539M | $519M | $506M | $417M | $369M | $283M | $283M | $174M | |
| Accum. Depreciation | $339M | $295M | $261M | $233M | $225M | $205M | $207M | $174M | $139M | $110M | $110M | $84M | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0 | |
| Intangibles | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428M | $51M | |
| Other Non-current Assets | $159M | $100M | $110M | $134M | $80M | $70M | $54M | $16M | $14M | $22M | $11M | $7M | |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Accounts Payable | $566M | $467M | $564M | $444M | $404M | $297M | $274M | $249M | $246M | $193M | $145M | $128M | |
| Accrued Liabilities | $306M | $221M | $184M | $173M | $211M | $143M | $114M | $113M | $87M | $80M | $82M | $40M | |
| Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965M | $750M | $661M | $601M | $560M | $471M | $410M | $356M | |
| Capital Leases | · | $44M | $48M | $30M | · | · | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $127M | $111M | $92M | $42M | $30M | $27M | $31M | $3M | $1M | · | · | · | |
| Long-term Debt | · | $374M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $374M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | |
| Treasury Stock | $6.48B | $6.37B | $2.57B | $6.60B | $5.83B | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556M | $1.23B | |
| AOCI | $-61M | $-269M | $-125M | $-159M | $-69M | $-3M | $32M | $-33M | $-17M | $-23M | $-22M | $-11M | |
| Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | |
| Liabilities + Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Shares Outstanding | 978,113,000 | 973,079,000 | 1,041,571,000 | 1,044,600,000 | 529,323,000 | 528,097,000 | 536,698,000 | 543,676,000 | 566,298,000 | 566,566,000 | 608,700,000 | 167,722,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $80M | $69M | $61M | $50M | $57M | $61M | $57M | $49M | $41M | $31M | $26M | |
| Stock-based Comp | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | |
| Deferred Tax | $-2M | $-2M | $31M | $45M | $25M | $-151M | $-3M | $3M | $60M | $93M | $-301M | $-5M | |
| Amort. of Intangibles | $19M | $8M | $6M | $8M | $4M | $8M | $12M | $12M | $12M | $11M | $4M | $7M | |
| Other Non-cash | $-45M | $250M | $-82M | $-475M | $-367M | $-25M | $-119M | $52M | $6M | · | · | · | |
| Operating Cash Flow | $2.10B | $1.93B | $1.72B | $888M | $1.16B | $1.36B | $1.11B | $1.16B | $988M | $701M | $523M | $597M | |
| CapEx | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | |
| Investing Cash Flow | $-1.32B | $734M | $-193M | $-161M | $-992M | $-472M | $-327M | $273M | $-532M | $-256M | $400M | · | |
| Stock Issued | $165M | $79M | $130M | $64M | $46M | $73M | $92M | $28M | $53M | $16M | $1.70B | $17M | |
| Stock Repurchased | $104M | $3.77B | $659M | $771M | $14M | $596M | $707M | $1.34B | $361M | $2.25B | $808M | $8M | |
| Net Stock Activity | $61M | $-3.69B | $-529M | $-707M | $32M | $-523M | $-615M | $-1.31B | $-309M | · | $889M | · | |
| Financing Cash Flow | $-324M | $-3.33B | $-543M | $-707M | $35M | $-526M | $-629M | $-1.32B | $-311M | $-2.24B | $888M | · | |
| Net Change in Cash | $555M | $-764M | $991M | $-19M | $146M | $382M | $160M | $109M | $151M | $-1.80B | $1.81B | $159M | |
| Taxes Paid | $550M | $476M | $423M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.97B | $1.66B | $1.50B | $699M | $1.11B | $1.32B | $1.01B | $1.10B | $904M | · | $172M | · |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.4% | · | 60.0% | · | |
| Operating Margin | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | · | 32.8% | · | |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | · | · | · | |
| Pretax Margin | 29.9% | 26.6% | 29.0% | 24.9% | 32.5% | 35.4% | 33.7% | 34.0% | 35.7% | · | 32.8% | · | |
| EBITDA Margin | 30.6% | 26.8% | 28.3% | 26.1% | 33.3% | 36.8% | 34.9% | 35.2% | 37.0% | · | 34.0% | · | |
| ROA | 21.5% | 17.3% | 18.1% | 14.8% | 19.7% | 24.8% | 22.9% | 21.3% | 18.4% | · | · | · | |
| ROE | 24.7% | 25.7% | 20.3% | 17.2% | 21.5% | 28.8% | 26.8% | 26.5% | 22.7% | · | · | · | |
| ROIC | 22.5% | 23.1% | 18.7% | 17.1% | 20.9% | 27.4% | 26.3% | 27.3% | 21.0% | · | 11.4% | · |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 | 4.2 | 3.5 | 3.0 | 3.7 | · | 7.0 | · | |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 | 3.6 | 2.8 | 2.4 | 2.9 | · | 6.4 | · | |
| Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | · | 0.7 | · | |
| Inventory Turnover | 4.8 | 4.0 | 3.5 | 4.1 | 5.3 | 5.4 | 5.3 | 5.7 | 5.9 | · | 6.6 | · | |
| Receivables Turnover | 5.8 | 6.2 | 6.5 | 6.6 | 7.1 | 7.6 | 8.2 | 8.2 | 7.5 | · | 8.6 | · |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | $6.12 | $7.90 | $13.45 | $12.41 | $9.77 | $7.77 | $6.64 | $6.88 | · | $23.70 | · | |
| Revenue / Share | $8.43 | $7.40 | $6.75 | $11.84 | $10.35 | $8.60 | $7.69 | $6.75 | $5.84 | · | $14.14 | · | |
| Cash Flow / Share | $2.13 | $1.90 | $1.62 | $1.66 | $2.16 | $2.55 | $2.04 | $2.06 | $1.71 | · | $1.08 | · | |
| Cash / Share | $2.13 | $1.58 | $2.21 | $2.50 | $2.51 | $2.24 | $1.49 | $1.17 | $0.93 | · | $10.72 | · | |
| EPS (TTM) | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.9% | 13.1% | 13.9% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.6% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.3% | -7.5% | 36.9% | -13.5% | -2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 3.1% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Net Income TTM | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | $270M | |
| Market Cap | $74.99B | $51.15B | $60.00B | $26.51B | $25.42B | $24.42B | $17.05B | $13.38B | $17.92B | · | $5.04B | · | |
| Enterprise Value | · | $49.99B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.4 | 18.1 | 19.9 | 17.5 | 16.6 | 15.9 | 11.0 | 8.5 | 10.9 | 7.6 | 8.6 | 6.2 | |
| P/S | 9.0 | 6.8 | 8.4 | 4.2 | 4.6 | 5.3 | 4.1 | 3.5 | 5.3 | · | 1.9 | · | |
| P/B | 9.1 | 8.6 | 7.3 | 3.8 | 3.9 | 4.7 | 4.1 | 3.7 | 4.6 | · | 1.0 | · | |
| P / Tangible Book | 13.5 | 15.9 | 11.1 | 6.0 | 6.1 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 35.7 | 26.5 | 34.9 | 29.9 | 22.0 | 17.9 | 15.3 | 11.5 | 18.1 | · | 24.2 | · | |
| P / FCF | 38.1 | 30.7 | 40.1 | 37.9 | 22.9 | 18.6 | 16.8 | 12.2 | 19.8 | · | 29.2 | · | |
| EV / EBITDA | · | 24.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 30.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.5% | 5.0% | 5.7% | 6.0% | 6.3% | 9.1% | 11.8% | 9.2% | 13.1% | 11.7% | 16.1% |
قائمة الدخل
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B | $1.85B | $1.70B | $1.51B | $1.62B | |
| Cost of Revenue | $1.12B | $1.06B | $948M | $973M | $935M | $807M | $810M | $881M | $881M | $872M | $792M | $872M | $881M | $801M | $729M | $791M | |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $1000M | $1.02B | $1.03B | $938M | $984M | $974M | $898M | $784M | $834M | |
| Operating Expenses | $679M | $563M | $641M | $549M | $545M | $478M | $621M | $520M | $492M | $485M | $504M | $473M | $450M | $413M | $390M | $416M | |
| Operating Income | $740M | $730M | $543M | $675M | $632M | $570M | $381M | $480M | $527M | $542M | $434M | $511M | $524M | $485M | $394M | $418M | |
| Other Non-op | $28M | $20M | $26M | $14M | $15M | $8M | $5M | $-6M | $24M | $36M | $16M | $71M | $15M | $12M | $-825.0K | $2M | |
| Pretax Income | $768M | $750M | $568M | $690M | $647M | $578M | $386M | $474M | $552M | $578M | $450M | $582M | $539M | $498M | $394M | $420M | |
| Income Tax | $184M | $181M | $119M | $165M | $158M | $135M | $115M | $103M | $126M | $136M | $83M | $129M | $125M | $100M | $92M | $98M | |
| Net Income | $585M | $569M | $449M | $524M | $489M | $443M | $271M | $371M | $425M | $442M | $367M | $453M | $414M | $397M | $302M | $322M | |
| Shares (Basic) | 978,662,000 | 978,309,000 | · | 976,608,000 | 975,749,000 | 973,622,000 | · | 975,841,000 | 1,029,268,000 | 1,041,081,000 | · | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | · | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | · | 984,966,000 | 983,997,000 | 981,282,000 | · | 983,171,000 | 1,037,378,000 | 1,051,282,000 | · | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | · | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
الميزانية العمومية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B | $1.53B | $1.63B | $1.56B | $2.58B | · | $1.77B | $1.87B | $1.67B | · | $1.30B | |
| Short-term Investments | $1.23B | $945M | $677M | $286M | $145M | · | $0 | $0 | $0 | $984M | · | $1.24B | $1.42B | $1.38B | · | $1.35B | |
| Receivables | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | $1.36B | $1.22B | $1.29B | $1.36B | $1.37B | · | $1.23B | $1.33B | $1.19B | · | $1.05B | |
| Inventory | $868M | $828M | $800M | $705M | $658M | $725M | $737M | $770M | $834M | $940M | · | $884M | $847M | $907M | · | $863M | |
| Prepaid Expense | $149M | $166M | $104M | $143M | $137M | $113M | $107M | $125M | $129M | $125M | · | $163M | $149M | $111M | · | $112M | |
| Current Assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | $4.14B | $3.64B | $3.90B | $3.95B | $6.04B | · | $5.31B | $5.65B | $5.29B | · | $4.70B | |
| PP&E (Net) | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $961M | $923M | · | $731M | $577M | $546M | · | $486M | |
| PP&E (Gross) | $1.47B | $1.44B | $1.42B | $1.47B | $1.43B | $1.38B | $1.34B | $1.31B | $1.25B | $1.20B | · | $1.00B | $836M | $793M | · | $729M | |
| Accum. Depreciation | $372M | $362M | $339M | $361M | $338M | $312M | $295M | $306M | $286M | $277M | · | $270M | $260M | $247M | · | $243M | |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | |
| Intangibles | $1.38B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.22B | $1.22B | · | $1.23B | |
| Other Non-current Assets | $197M | $186M | $159M | $139M | $136M | $96M | $100M | $105M | $107M | $107M | · | $165M | $151M | $145M | · | $116M | |
| Total Assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Accounts Payable | $754M | $784M | $566M | $683M | $489M | $487M | $467M | $549M | $511M | $534M | · | $540M | $569M | $491M | · | $520M | |
| Accrued Liabilities | $336M | $397M | $306M | $325M | $259M | $263M | $221M | $259M | $214M | $205M | · | $208M | $199M | $246M | · | $199M | |
| Current Liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | $1.23B | $1.10B | $1.25B | $1.16B | $1.23B | · | $1.18B | $1.16B | $1.19B | · | $1.12B | |
| Capital Leases | · | · | · | · | · | $41M | · | $45M | $46M | $46M | · | $38M | $29M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $149M | $146M | $127M | $111M | $110M | $109M | $111M | $65M | $64M | $93M | · | $53M | $44M | $42M | · | $41M | |
| Long-term Debt | · | · | · | · | · | $199M | $374M | $749M | $749M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $199M | · | $749M | $749M | · | · | · | · | · | · | · | |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | $7.89B | $7.45B | $7.18B | $6.81B | $6.38B | · | $5.57B | $5.12B | $4.71B | · | $8.70B | |
| Treasury Stock | $6.61B | $6.61B | $6.48B | $6.42B | $6.39B | $6.39B | $6.37B | $6.37B | $5.83B | $2.69B | · | $2.40B | $2.00B | $2.00B | · | $6.40B | |
| AOCI | $-113M | $-69M | $-61M | $-93M | $-91M | $-203M | $-269M | $-138M | $-182M | $-158M | · | $-198M | $-156M | $-148M | · | $-224M | |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B | $5.96B | $5.78B | $5.87B | $8.58B | $8.23B | $7.87B | $7.84B | $7.40B | $7.03B | $6.82B | |
| Liabilities + Equity | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Shares Outstanding | 979,490,000 | 977,916,000 | 978,113,000 | 976,997,000 | 976,398,000 | 975,143,000 | 973,079,000 | 972,450,000 | 983,380,000 | 1,041,698,000 | · | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | · | 523,965,000 |
التدفق النقدي
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $32M | $30M | $28M | $25M | $21M | $20M | $19M | $20M | $19M | $18M | $16M | $17M | $15M | $16M | |
| Stock-based Comp | $36M | $28M | $39M | $33M | $33M | $21M | $22M | $28M | $19M | $22M | $16M | $18M | $19M | $16M | $15M | $17M | |
| Amort. of Intangibles | $3M | $3M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $19M | · | · | · | $-73M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $509M | $605M | $379M | $745M | $466M | $508M | $462M | $618M | $436M | $412M | $434M | $520M | $339M | $424M | $299M | $459M | |
| CapEx | $48M | $21M | $28M | $44M | $31M | $29M | $91M | $47M | $60M | $66M | $111M | $28M | $42M | $40M | $53M | $37M | |
| Investing Cash Flow | $-409M | $-521M | $-598M | $-362M | $-327M | $-31M | $-109M | $-60M | $939M | $-35M | $167M | $-202M | $-105M | $-53M | $-104M | $-52M | |
| Stock Issued | $61M | $18M | $50M | $27M | $40M | $48M | $17M | $10M | $14M | $38M | $65M | $6M | $23M | $36M | $29M | $12M | |
| Stock Repurchased | $8.0K | $134M | $60M | $27M | $0 | $17M | $2M | $536M | $3.11B | $120M | $171M | $397M | $56M | $35M | $278M | $197M | |
| Net Stock Activity | · | $-116M | · | · | · | $31M | · | · | · | $-82M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $59M | $-118M | $-12M | $-4M | $-163M | $-146M | $-361M | $-527M | $-2.36B | $-85M | $-109M | $-396M | $-32M | $-6M | $-248M | $-190M | |
| Net Change in Cash | $153M | $-48M | $-205M | $366M | $24M | $370M | $-92M | $61M | $-1.01B | $279M | $524M | $-96M | $197M | $366M | $4M | $171M | |
| Free Cash Flow | · | $584M | · | · | · | $479M | · | · | · | $346M | · | · | · | $384M | · | · |
الربحية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.0% | 55.0% | · | 55.7% | 55.7% | 56.5% | · | 53.1% | 53.6% | 54.1% | · | 53.0% | 52.5% | 52.8% | · | 51.3% | |
| Operating Margin | 29.2% | 31.0% | · | 30.7% | 29.9% | 30.7% | · | 25.5% | 27.7% | 28.5% | · | 27.5% | 28.2% | 28.5% | · | 25.7% | |
| Net Margin | 23.0% | 24.2% | · | 23.9% | 23.2% | 23.9% | · | · | · | 23.3% | · | · | · | 23.4% | · | · | |
| Pretax Margin | 30.3% | 31.9% | · | 31.4% | 30.6% | 31.2% | · | 25.2% | 29.0% | 30.4% | · | 31.4% | 29.1% | 29.3% | · | 25.9% | |
| EBITDA Margin | 29.2% | 32.2% | · | 30.7% | 29.9% | 32.1% | · | 25.5% | 27.7% | 29.6% | · | 27.5% | 28.2% | 29.5% | · | 25.7% | |
| ROA | 5.8% | 6.0% | · | 5.9% | 5.8% | 4.8% | · | · | · | 4.7% | · | · | · | 4.7% | · | · | |
| ROE | 7.1% | 7.5% | · | 7.8% | 7.5% | 5.9% | · | · | · | 5.5% | · | · | · | 5.6% | · | · | |
| ROIC | 6.0% | 6.3% | · | 6.6% | 6.6% | 6.5% | · | 5.8% | 6.2% | 4.8% | · | 5.0% | 5.1% | 5.2% | · | 4.7% |
السيولة والملاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | · | 3.2 | 3.5 | 3.4 | · | 3.1 | 3.4 | 4.9 | · | 4.5 | 4.9 | 4.5 | · | 4.2 | |
| Quick Ratio | 3.1 | 2.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 2.5 | 4.0 | · | 3.6 | 4.0 | 3.6 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · |
الكفاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 |
لكل سهم
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.56 | $8.92 | · | $7.93 | $7.37 | $6.69 | · | $5.94 | $5.97 | $8.23 | · | $7.57 | $7.49 | $7.07 | · | $13.01 | |
| Revenue / Share | $2.57 | $2.38 | · | $2.23 | $2.15 | $1.89 | · | $1.91 | $1.83 | $1.81 | · | $1.75 | $1.75 | $1.60 | · | $3.05 | |
| Cash Flow / Share | · | $0.61 | · | · | · | $0.52 | · | · | · | $0.39 | · | · | · | $0.40 | · | · | |
| Cash / Share | $2.24 | $2.09 | · | $2.35 | $1.97 | $1.95 | · | $1.67 | $1.59 | $2.47 | · | $1.70 | $1.78 | $1.60 | · | $2.49 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.22B | $8.79B | · | $7.98B | $7.66B | $7.45B | · | $7.41B | $7.39B | $7.34B | · | $6.92B | $6.69B | $6.49B | · | $6.22B | |
| Net Income TTM | $2.13B | $2.03B | · | $1.73B | $1.57B | $1.51B | · | $1.61B | $1.69B | $1.68B | · | $1.57B | $1.44B | $1.29B | · | $1.21B | |
| Market Cap | $94.15B | $70.86B | · | $65.76B | $61.16B | $57.07B | · | $50.73B | $49.12B | $61.75B | · | $55.09B | $60.17B | $56.53B | · | $22.78B | |
| Enterprise Value | · | · | · | · | · | $55.36B | · | $49.86B | $48.30B | · | · | · | · | · | · | · | |
| P/S | 5.1 | 4.0 | · | 4.1 | 4.0 | 3.8 | · | 3.4 | 3.3 | 4.2 | · | 4.0 | 4.5 | 4.4 | · | 1.8 | |
| P/B | 10.1 | 8.1 | · | 8.5 | 8.5 | 8.8 | · | 8.8 | 8.4 | 7.2 | · | 7.0 | 7.7 | 7.6 | · | 3.3 | |
| P / Tangible Book | 14.2 | 11.8 | · | 13.2 | 13.8 | 15.1 | · | 17.4 | 16.3 | 10.8 | · | 11.0 | 11.6 | 11.9 | · | 5.5 | |
| P / Cash Flow | · | 117.1 | · | · | · | 112.4 | · | · | · | 149.8 | · | · | · | 133.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 3.6 | · | 3.3 | 3.2 | · | · | · | · | · | · | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| هامش الربح الإجمالي % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| هامش الربح التشغيلي % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| صافي الدخل | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | · | 0.1 | · | · | · |
| النسبة الحالية | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| النسبة السريعة | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
الملاك المؤسسيون (13F) 1481 مقدمي إقرار · $67.2B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 219 (+34 مقابل الربع السابق) | 79 (-31 مقابل الربع السابق) | 521 (+64 مقابل الربع السابق) | 476 (+15 مقابل الربع السابق) | -2K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BlackRock, Inc. | $5770004359 | 60029175 | 8,59% | الأسهم |
| VANGUARD GROUP INC | $5212079656 | 67980692 | 7,76% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $4391024200 | 45682732 | 6,54% | الأسهم |
| STATE STREET CORP | $3468259608 | 36082601 | 5,16% | الأسهم |
| Invesco Ltd. | $3141728221 | 32685479 | 4,68% | الأسهم |
| JPMORGAN CHASE & CO | $2901840806 | 29719793 | 4,32% | الأسهم |
| LOOMIS SAYLES & CO L P | $2388502676 | 24849175 | 3,56% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1961916914 | 20321184 | 2,92% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1960768759 | 27060016 | 2,92% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1444207133 | 15025043 | 2,15% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1195359549 | 12436117 | 1,78% | الأسهم |
| MORGAN STANLEY | $1183080381 | 12308366 | 1,76% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $952158184 | 9905932 | 1,42% | الأسهم |
| FMR LLC | $931309102 | 9689025 | 1,39% | الأسهم |
| BROADWOOD CAPITAL INC | $779321352 | 8107796 | 1,16% | الأسهم |
| NORGES BANK | $737701680 | 7674799 | 1,10% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $717629422 | 7465974 | 1,07% | الأسهم |
| NORTHERN TRUST CORP | $711977855 | 7407177 | 1,06% | الأسهم |
| Ninety One UK Ltd | $666138591 | 6930282 | 0,99% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $653701969 | 6725020 | 0,97% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644987308 | 6710230 | 0,96% | الأسهم |
| Capital Research Global Investors | $575011444 | 5981701 | 0,86% | الأسهم |
| GOLDMAN SACHS GROUP INC | $542555189 | 5644561 | 0,81% | الأسهم |
| Clearbridge Investments, LLC | $535279682 | 5568869 | 0,80% | الأسهم |
| JANUS HENDERSON GROUP PLC | $489742135 | 6760471 | 0,73% | الأسهم |
| Nuveen, LLC | $489528720 | 5092892 | 0,73% | الأسهم |
| Capital World Investors | $484055898 | 5035954 | 0,72% | الأسهم |
| Legal & General Group Plc | $478693648 | 4980167 | 0,71% | الأسهم |
| Bank of New York Mellon Corp | $440837655 | 4586327 | 0,66% | الأسهم |
| MARSHALL WACE, LLP | $422566396 | 4396238 | 0,63% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $412161695 | 4287991 | 0,61% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $403591042 | 5569846 | 0,60% | الأسهم |
| Amundi | $391496087 | 4072993 | 0,58% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $387005937 | 4026279 | 0,58% | الأسهم |
| DEUTSCHE BANK AG\ | $373125152 | 3881868 | 0,56% | الأسهم |
| CITIGROUP INC | $373026393 | 3880841 | 0,56% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $367903914 | 3827548 | 0,55% | الأسهم |
| FRANKLIN RESOURCES INC | $363668386 | 3783483 | 0,54% | الأسهم |
| JANE STREET GROUP, LLC | $342252658 | 3560681 | 0,51% | الأسهم |
| CIBC Bancorp USA Inc. | $340473066 | 3538768 | 0,51% | الأسهم |
| CIBC Private Wealth Group LLC | $339009502 | 5036540 | 0,50% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $330422069 | 3437314 | 0,49% | الأسهم |
| AustralianSuper Pty Ltd | $330289370 | 3436219 | 0,49% | الأسهم |
| FIRST TRUST ADVISORS LP | $306929803 | 3193195 | 0,46% | الأسهم |
| Alyeska Investment Group, L.P. | $292392042 | 3041948 | 0,44% | الأسهم |
| AGF MANAGEMENT LTD | $282547335 | 2939527 | 0,42% | الأسهم |
| Robeco Institutional Asset Management B.V. | $273580972 | 2846244 | 0,41% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $260248375 | 2707536 | 0,39% | الأسهم |
| MAVERICK CAPITAL LTD | $252820591 | 2630260 | 0,38% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243965632 | 2538136 | 0,36% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 إيداعات | 13 يونيو، 2024 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 23 فبراير، 2010 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 6 فبراير، 2006 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 19 يناير، 2006 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 5 يناير، 2006 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 9 ديسمبر، 2004 | · | إيداع أولي | · | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 22 نوفمبر، 2004 | · | إيداع أولي | استثمار سلبي | 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.
المطلعون على الشركة 26 من المطلعين · مسؤولون 7 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Hilton H Schlosberg | Vice Chairman and CEO | 14 سبتمبر، 2026 G | 2705846 | 0 | 0 | $0 |
| Rob L. Gehring | CEO, Americas | 3 سبتمبر، 2026 M | 24514 | 0 | 0 | $0 |
| Guy Carling | CEO, EMEA and OSP | 10 يونيو، 2026 S | 21863 | 0 | 2 | $-4468883 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 1 ديسمبر، 2009 A | · | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 13 مايو، 2026 M | 74011 | 0 | 3 | $-10681352 |
| Kirk Blower | SVP - Hansen Beverage Company | 16 يناير، 2008 M | 43200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 27 نوفمبر، 2007 M | 4800 | 0 | 0 | $0 |
| Ana Demel | مدير | 8 يوليو، 2026 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | مدير | 8 يوليو، 2026 A | · | 0 | 0 | $0 |
| Jeanne P Jackson | مدير | 8 يوليو، 2026 A | · | 0 | 0 | $0 |
| James L Dinkins | مدير | 14 مايو، 2026 A | 16826 | 0 | 0 | $0 |
| Steven G Pizula | مدير | 13 مايو، 2026 A | · | 0 | 0 | $0 |
| Gary P Fayard | مدير | 11 يونيو، 2025 A | 6153 | 0 | 0 | $0 |
| Kathleen E Ciaramello | مدير | 3 يونيو، 2020 A | 2585 | 0 | 0 | $0 |
| Sydney Selati | مدير | 3 يونيو، 2020 A | 37200 | 0 | 0 | $0 |
| Kathy N Waller | مدير | 5 يونيو، 2019 A | 6153 | 0 | 0 | $0 |
| Harold C Taber JR | مدير | 5 يونيو، 2019 A | 68238 | 0 | 0 | $0 |
| Norman Epstein | مدير | 5 يونيو، 2019 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | مالك 10% | 2 مارس، 2009 J | 1080008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | مالك 10% | 19 يونيو، 2006 J | 2003334 | 0 | 0 | $0 |
| Rodney C Sacks | · | 22 مايو، 2026 G | 205722 | 0 | 3 | $-15197433 |
| Mark J Hall | · | 14 مايو، 2026 M | 299246 | 0 | 1 | $-4633740 |
| Mark Vidergauz | · | 14 مايو، 2026 A | 53939 | 0 | 0 | $0 |
| William W Douglas III | · | 13 مايو، 2026 A | · | 0 | 0 | $0 |
| Thomas J Kelly | · | 13 مايو، 2026 S | 62553 | 0 | 2 | $-1232430 |
| Benjamin Polk | · | 13 يونيو، 2022 A | 45700 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 142 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 4,59% | 92473 SH | 1 أكتوبر، 2026 | يومي |
| PSL · Invesco Exchange-Traded Fund Trust | 3,28% | 60443 SH | 1 أكتوبر، 2026 | يومي |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,26% | 77639 NS | 31 يوليو، 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,06% | 313123 SH | 1 أكتوبر، 2026 | يومي |
| IYK · iShares Trust | 2,67% | 858640 SH | 11 سبتمبر، 2026 | يومي |
| VDC · VANGUARD WORLD FUND | 2,41% | 2304828 SH | 19 أغسطس، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 2,36% | 347457 NS | 31 يوليو، 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 2,27% | 4797 NS | 31 يوليو، 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2,17% | 60781 NS | 31 يوليو، 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,93% | 414 NS | 31 يوليو، 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,81% | 110 NS | 31 يوليو، 2026 | N-PORT |
| KXI · iShares Trust | 1,66% | 411566 SH | 11 سبتمبر، 2026 | يومي |
| QNXT · iShares Trust | 1,61% | 10230 SH | 11 سبتمبر، 2026 | يومي |
| UPSD · ETF Series Solutions | 1,40% | 17025 NS | 31 يوليو، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 55080 SH | 19 أغسطس، 2026 | يومي |
| LCLG · Advisors Series Trust | 1,17% | 13124 NS | 31 يوليو، 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,17% | 763050 SH | 1 أكتوبر، 2026 | يومي |
| QQQE · Direxion Shares ETF Trust | 1,11% | 154321 NS | 31 يوليو، 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,01% | 469351 SH | 1 أكتوبر، 2026 | يومي |
| IMCG · iShares Trust | 0,82% | 758062 SH | 11 سبتمبر، 2026 | يومي |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,78% | 106959 NS | 31 يوليو، 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 4282086 SH | 11 سبتمبر، 2026 | يومي |
| JOET · Virtus ETF Trust II | 0,78% | 19646 NS | 31 يوليو، 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 2137 NS | 31 يوليو، 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,59% | 460842 SH | 11 سبتمبر، 2026 | يومي |
| BRNY · EA Series Trust | 0,51% | 30615 NS | 31 يوليو، 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,50% | 130322 NS | 31 يوليو، 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 240 NS | 31 يوليو، 2026 | N-PORT |
| QYLD · Global X Funds | 0,44% | 369397 NS | 31 يوليو، 2026 | N-PORT |
| QYLG · Global X Funds | 0,44% | 7151 NS | 31 يوليو، 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,43% | 63568 NS | 31 يوليو، 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,43% | 53487 NS | 31 يوليو، 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,43% | 2260 NS | 31 يوليو، 2026 | N-PORT |
| QTR · Global X Funds | 0,43% | 338 NS | 31 يوليو، 2026 | N-PORT |
| QRMI · Global X Funds | 0,43% | 633 NS | 31 يوليو، 2026 | N-PORT |
| QCLR · Global X Funds | 0,42% | 145 NS | 31 يوليو، 2026 | N-PORT |
| ESMV · iShares Trust | 0,42% | 760 SH | 11 سبتمبر، 2026 | يومي |
| IMCB · iShares Trust | 0,41% | 160346 SH | 11 سبتمبر، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19443 NS | 31 يوليو، 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,40% | 1394835 SH | 19 أغسطس، 2026 | يومي |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 9003 NS | 31 يوليو، 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,40% | 755 NS | 31 يوليو، 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 36550 NS | 31 يوليو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,39% | 23247 NS | 31 يوليو، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 320472 NS | 31 يوليو، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 58638 NS | 31 يوليو، 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,35% | 873 NS | 31 يوليو، 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,35% | 939 NS | 31 يوليو، 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 1800 SH | 11 سبتمبر، 2026 | يومي |
| ROUS · Lattice Strategies Trust | 0,35% | 25472 NS | 31 يوليو، 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,34% | 8992422 SH | 1 أكتوبر، 2026 | يومي |
| QQQ · Invesco QQQ Trust, Series 1 | 0,34% | 40856350 SH | 1 أكتوبر، 2026 | يومي |
| RILA · Spinnaker ETF Series | 0,34% | 1499 NS | 31 يوليو، 2026 | N-PORT |
| MTUM · iShares Trust | 0,34% | 1908779 SH | 11 سبتمبر، 2026 | يومي |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,34% | 1867570 SH | 1 أكتوبر، 2026 | يومي |
| INFO · Harbor ETF Trust | 0,32% | 27811 NS | 31 يوليو، 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,28% | 14273 NS | 31 يوليو، 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,28% | 313676 SH | 1 أكتوبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,27% | 64849 NS | 31 يوليو، 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,27% | 4302 NS | 31 يوليو، 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,25% | 24153 NS | 31 يوليو، 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,20% | 7838165 SH | 19 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 4570545 SH | 1 أكتوبر، 2026 | يومي |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,19% | 530343 SH | 19 أغسطس، 2026 | يومي |
| ILCG · iShares Trust | 0,19% | 133446 SH | 11 سبتمبر، 2026 | يومي |
| EUSA · iShares, Inc. | 0,18% | 82269 SH | 11 سبتمبر، 2026 | يومي |
| SIZE · iShares Trust | 0,18% | 18057 SH | 11 سبتمبر، 2026 | يومي |
| SUSL · iShares Trust | 0,18% | 50051 SH | 11 سبتمبر، 2026 | يومي |
| AQLT · iShares Trust | 0,18% | 13430 SH | 11 سبتمبر، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 33339 SH | 1 أكتوبر، 2026 | يومي |
| IVW · iShares Trust | 0,17% | 3045395 SH | 11 سبتمبر، 2026 | يومي |
| PEVC · Pacer Funds Trust | 0,17% | 42 NS | 31 يوليو، 2026 | N-PORT |
| IUSG · iShares Trust | 0,16% | 1261433 SH | 11 سبتمبر، 2026 | يومي |
| QUAL · iShares Trust | 0,16% | 1730814 SH | 11 سبتمبر، 2026 | يومي |
| EGLE · Global X Funds | 0,16% | 36 NS | 31 يوليو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 31097 SH | 19 أغسطس، 2026 | يومي |
| ESG · FlexShares Trust | 0,15% | 2010 NS | 31 يوليو، 2026 | N-PORT |
| CATH · Global X Funds | 0,15% | 19769 NS | 31 يوليو، 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,15% | 2148 NS | 31 يوليو، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 37369 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,14% | 673325 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,13% | 169296 NS | 31 يوليو، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 9178 SH | 19 أغسطس، 2026 | يومي |
| CHRI · Global X Funds | 0,13% | 105 NS | 31 يوليو، 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,12% | 49825 SH | 1 أكتوبر، 2026 | يومي |
| VOXP · Advisors Series Trust | 0,12% | 75 NS | 31 يوليو، 2026 | N-PORT |
| IWX · iShares Trust | 0,12% | 109870 SH | 11 سبتمبر، 2026 | يومي |
| MGC · VANGUARD WORLD FUND | 0,12% | 137439 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,12% | 158498 SH | 19 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,12% | 41051 NS | 31 يوليو، 2026 | N-PORT |
| TOPC · iShares Trust | 0,11% | 870 SH | 11 سبتمبر، 2026 | يومي |
| USCL · iShares Trust | 0,11% | 74928 SH | 11 سبتمبر، 2026 | يومي |
| XYLG · Global X Funds | 0,11% | 748 NS | 31 يوليو، 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 582 NS | 31 يوليو، 2026 | N-PORT |
| CRBN · iShares Trust | 0,11% | 30252 SH | 11 سبتمبر، 2026 | يومي |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 18544975 SH | 19 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 5311 SH | 19 أغسطس، 2026 | يومي |
| TOV · EA Series Trust | 0,11% | 3106 NS | 31 يوليو، 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 35893 NS | 31 يوليو، 2026 | N-PORT |
| IWL · iShares Trust | 0,11% | 54326 SH | 11 سبتمبر، 2026 | يومي |
| PTLC · Pacer Funds Trust | 0,11% | 36078 NS | 31 يوليو، 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 39 NS | 31 يوليو، 2026 | N-PORT |
| XVV · iShares Trust | 0,11% | 16412 SH | 11 سبتمبر، 2026 | يومي |
| BKLC · BNY Mellon ETF Trust | 0,10% | 59336 NS | 31 يوليو، 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 52 NS | 31 يوليو، 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 94420 NS | 31 يوليو، 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 11584 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 218400 NS | 31 يوليو، 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,10% | 799574 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115644 SH | 19 أغسطس، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 230085 SH | 19 أغسطس، 2026 | يومي |
| SPUU · Direxion Shares ETF Trust | 0,10% | 2694 NS | 31 يوليو، 2026 | N-PORT |
| IWY · iShares Trust | 0,10% | 351566 SH | 11 سبتمبر، 2026 | يومي |
| QDPL · Pacer Funds Trust | 0,10% | 17181 NS | 31 يوليو، 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 17997740 SH | 11 سبتمبر، 2026 | يومي |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 8504 SH | 1 أكتوبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 21736414 SH | 19 أغسطس، 2026 | يومي |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 506331 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 59008 SH | 19 أغسطس، 2026 | يومي |
| ILCB · iShares Trust | 0,09% | 26771 SH | 11 سبتمبر، 2026 | يومي |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 244962 SH | 1 أكتوبر، 2026 | يومي |
| IWD · iShares Trust | 0,09% | 1691473 SH | 11 سبتمبر، 2026 | يومي |
| IYY · iShares Trust | 0,09% | 61496 SH | 11 سبتمبر، 2026 | يومي |
| IWB · iShares Trust | 0,09% | 973824 SH | 11 سبتمبر، 2026 | يومي |
| HCMT · Direxion Shares ETF Trust | 0,09% | 4965 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,08% | 1858993 SH | 11 سبتمبر، 2026 | يومي |
| IWF · iShares Trust | 0,08% | 2404690 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,08% | 387936 SH | 11 سبتمبر، 2026 | يومي |
| SPXL · Direxion Shares ETF Trust | 0,08% | 55814 NS | 31 يوليو، 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 1132 SH | 30 سبتمبر، 2026 | يومي |
| TOK · iShares Trust | 0,07% | 4000 SH | 11 سبتمبر، 2026 | يومي |
| DFVX · Dimensional ETF Trust | 0,07% | 3829 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 15710 NS | 31 يوليو، 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 127948 SH | 11 سبتمبر، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 580072 SH | 19 أغسطس، 2026 | يومي |
| ACWI · iShares Trust | 0,06% | 455642 SH | 11 سبتمبر، 2026 | يومي |
| HQGO · Lattice Strategies Trust | 0,05% | 279 NS | 31 يوليو، 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 107289 SH | 1 أكتوبر، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10073 SH | 1 أكتوبر، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 79697 SH | 1 أكتوبر، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 615 NS | 31 يوليو، 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,01% | 90906 SH | 11 سبتمبر، 2026 | يومي |
MNST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
23 محللين · 2026-09-30السعر المستهدف المتوسط $50.24 +17,0%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | · | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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