En esta página
01COKE precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
25Señales de trading
26Mis Métricas
COKE Coca-Cola Consolidated, Inc. - Common Stock
NASDAQ · Beverages · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$192,04
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$118,02mínimo 52 semanas
$219,65máximo 52 semanas
P/E
126.7
Ingresos
$7.23B
tus insignias
Rango 52S
$118–$220
Calificación del Analista
HOLD
Precio Objetivo
·
P/E
126.7
ROE
128.2%
Margen de Beneficio Neto
7.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
COKE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$192.04
P/E
126.7
Ingresos
$7.23B
ROE
128.2%
Deuda/Capital
-3.8
Rango 52S
$118–$220
COKE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 27 de mayo de 2025 | 10-for-1 | Adelante |
| 21 de marzo de 1984 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$7.23B2017-01-01 → 2025-12-31
BPA·2017-01-01 → 2019-12-29
Flujo de caja libre$620M2017-01-01 → 2025-12-31
Margen neto7.2%2017-01-01 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | COKE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 126.7promedio 5A ≈80.2 | ≈80.2 | 33.1 | Sobrevalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | COKE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 39.1%promedio 5A ≈38.1% | ≈38.1% | 48.4% | Débil | |
| Margen Operativo (TTM) | 13.0%promedio 5A ≈11.5% | ≈11.5% | 14.9% | En línea | |
| Margen EBITDA (TTM) | 15.6%promedio 5A ≈12.6% | ≈12.6% | 17.3% | Débil | |
| Margen antes de impuestos (TTM) | 9.7%promedio 5A ≈9.1% | ≈9.1% | 13.2% | Por debajo del promedio | |
| Margen de Beneficio Neto (TTM) | 7.2%promedio 5A ≈6.7% | ≈6.7% | 10.0% | Por debajo del promedio | |
| ROA | 11.9%promedio 5A ≈10.6% | ≈10.6% | 9.9% | De primer nivel | |
| ROE | 128.2%promedio 5A ≈54.0% | ≈54.0% | 24.4% | De primer nivel | |
| ROIC | 34.3%promedio 5A ≈27.3% | ≈27.3% | 17.0% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | COKE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | -3.8promedio 5A ≈-0.1 | ≈-0.1 | 0.3 | Baja deuda | |
| Current Ratio (Ratio corriente) | 1.3promedio 5A ≈1.5 | ≈1.5 | 1.6 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.4 | ≈0.4 | 0.9 | Baja liquidez | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | -3.6promedio 5A ≈-0.1 | ≈-0.1 | 0.9 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | COKE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.8%promedio 5A ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.2%promedio 5A ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.6% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -9.9%promedio 5A ≈35.4% | ≈35.4% | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 9.9%promedio 5A ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 27.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | COKE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.5promedio 5A ≈1.6 | ≈1.6 | 0.9 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 13.1promedio 5A ≈12.7 | ≈12.7 | 5.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$481.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago15.2%
Pago anualizado≈$1.00
CAGR de Dividendos a 5 años≈58.5%
Racha de Crecimiento≈3
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 24, 2026 | $0,25 | USD | ≈0.54% |
| Abr 24, 2026 | $0,25 | USD | ≈0.51% |
| Ene 23, 2026 | $0,25 | USD | ≈0.67% |
| Oct 24, 2025 | $0,25 | USD | ≈0.78% |
| Jul 25, 2025 | $0,25 | USD | ≈0.88% |
| Abr 25, 2025 | $0,25 | USD | ≈0.58% |
| Ene 24, 2025 | $0,25 | USD | ≈0.46% |
| Oct 25, 2024 | $0,25 | USD | ≈1.6% |
| Jul 26, 2024 | $0,05 | USD | ≈1.6% |
| Abr 25, 2024 | $0,05 | USD | ≈2.2% |
| Ene 25, 2024 | $1,65 | USD | ≈2.6% |
| Oct 26, 2023 | $0,05 | USD | ≈0.78% |
| Jul 27, 2023 | $0,05 | USD | ≈0.78% |
| Abr 27, 2023 | $0,05 | USD | ≈0.78% |
| Ene 26, 2023 | $0,35 | USD | ≈0.84% |
| Oct 26, 2022 | $0,03 | USD | ≈0.21% |
| Jul 28, 2022 | $0,03 | USD | ≈0.20% |
| Abr 27, 2022 | $0,03 | USD | ≈0.22% |
| Ene 27, 2022 | $0,03 | USD | ≈0.18% |
| Oct 21, 2021 | $0,03 | USD | ≈0.25% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $2.83 | — | — |
| 31 de marzo de 2026 | $1.79 | — | — | |
| 31 de diciembre de 2025 | $2.11 | — | — | |
| 30 de septiembre de 2025 | $2.06 | — | — | |
| 31 de diciembre de 2024 | $18.11 | — | — | |
| 30 de septiembre de 2024 | $18.81 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Cost of Revenue | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B | $1.41B | $1.04B | |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.50B | $1.19B | $901M | $705M | |
| SG&A Expense | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B | $1.46B | $1.49B | $1.50B | $1.40B | $1.06B | $803M | $619M | |
| Operating Income | $951M | $920M | $834M | $641M | $439M | $313M | $181M | $58M | $102M | $131M | $98M | $86M | |
| Interest Expense | · | · | $-918.0K | $25M | $33M | $37M | $46M | $51M | $42M | $36M | $29M | $29M | |
| Other Non-op | $-3M | $-3M | $-6M | $-9M | $-4M | $-36M | $-101M | $-31M | $-10M | $-1M | $-4M | $-1M | |
| Pretax Income | $773M | $857M | $557M | $575M | $255M | $241M | $34M | $-13M | $63M | $93M | $99M | $56M | |
| Income Tax | $202M | $224M | $149M | $145M | $66M | $59M | $16M | $2M | $-40M | $36M | $34M | $20M | |
| Net Income | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| EPS (Basic) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.35 | $5.39 | $6.35 | $3.38 | |
| EPS (Diluted) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.30 | $5.36 | $6.33 | $3.37 | |
| Shares (Basic) | · | · | · | · | · | · | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | |
| Shares (Diluted) | · | · | · | · | · | · | 9,417,000 | 9,350,000 | 9,369,000 | 9,349,000 | 9,328,000 | 9,307,000 | |
| EBITDA | $1.15B | $1.11B | $834M | $641M | $439M | $313M | $181M | $58M | $247M | $128M | $98M | $86M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $282M | $1.14B | $635M | $198M | $142M | $55M | $10M | $14M | $17M | $22M | $55M | $9M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $184M | $126M | |
| Inventory | $336M | $330M | $322M | $348M | $303M | $226M | $226M | $210M | $184M | $144M | $89M | $71M | |
| Prepaid Expense | $109M | $96M | $89M | $94M | $78M | $74M | $69M | $71M | $101M | $64M | $53M | $44M | |
| Current Assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B | $851M | $830M | $797M | $795M | $594M | $435M | $287M | |
| PP&E (Net) | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B | $1.02B | $997M | $991M | $1.03B | $813M | $526M | $358M | |
| PP&E (Gross) | $2.95B | $2.76B | $2.48B | $2.29B | $2.04B | $1.98B | $1.96B | $1.85B | $1.80B | $1.61B | $1.25B | $1.04B | |
| Accum. Depreciation | $1.35B | $1.26B | $1.16B | $1.11B | $1.01B | $956M | $961M | $859M | $767M | $798M | $726M | $686M | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $169M | $145M | $118M | $106M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $245M | $136M | $57M | |
| Other Non-current Assets | $216M | $181M | $145M | $116M | $120M | $112M | $113M | $115M | $116M | $86M | $64M | $61M | |
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B | |
| Accrued Liabilities | $307M | $247M | $238M | $201M | $227M | $205M | $209M | $250M | $186M | $134M | $104M | $69M | |
| Current Liabilities | $1.13B | $1.31B | $1.09B | $905M | $835M | $647M | $622M | $602M | $639M | $458M | $327M | $227M | |
| Capital Leases | $95M | $92M | $102M | $119M | $122M | $120M | $98M | $27M | $35M | $41M | $49M | $53M | |
| Deferred Tax | $144M | $133M | $128M | $150M | $136M | $139M | $125M | $127M | $112M | $175M | $147M | $140M | |
| Other Non-current Liabilities | $919M | $860M | $866M | $753M | $759M | $679M | $669M | $609M | $621M | $379M | $267M | $177M | |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $2.09B | $1.52B | $1.18B | |
| Long-term Debt | $2.79B | $1.79B | $599M | $599M | $723M | $942M | · | $1.10B | $1.09B | $907M | $620M | $445M | |
| Total Debt | $2.79B | $1.79B | $599M | $599M | $723M | $940M | $1.03B | $1.10B | $1.09B | $907M | $624M | $445M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Retained Earnings | $-824M | $1.40B | $1.35B | $1.11B | $724M | $544M | $381M | $359M | $389M | $302M | $261M | $211M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| AOCI | $-6M | $2M | $-4M | $-85M | $-100M | $-119M | $-115M | $-77M | $-94M | $-93M | $-82M | $-90M | |
| Stockholders' Equity | $-740M | $1.42B | $1.44B | $1.12B | $712M | $513M | $451M | $455M | $367M | $277M | $243M | $184M | |
| Liabilities + Equity | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $170M | $153M | $172M | $181M | $179M | $180M | $187M | $150M | $112M | $78M | $61M | |
| Stock-based Comp | · | · | · | · | $0 | $0 | $2M | $6M | $8M | $7M | $7M | $4M | |
| Deferred Tax | $14M | $3M | $-49M | $9M | $-9M | $9M | $4M | $9M | $-58M | $43M | $10M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $5M | $3M | $733.0K | |
| Other Non-cash | $153M | $47M | · | · | · | · | · | · | $111M | · | · | · | |
| Operating Cash Flow | $932M | $876M | $811M | $555M | $522M | $494M | $290M | $169M | $308M | $162M | $108M | $92M | |
| CapEx | $312M | $371M | $282M | $299M | $156M | $202M | $171M | $138M | $177M | $173M | $164M | $84M | |
| Investing Cash Flow | $-19M | $-682M | $-295M | $-325M | $-162M | $-200M | $-174M | $-144M | $-459M | $-452M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | · | |
| Stock Repurchased | $2.61B | $626M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2.61B | $-626M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-1.77B | $306M | $-78M | $-174M | $-272M | $-249M | $-121M | $-28M | $146M | $256M | · | · | |
| Net Change in Cash | $-854M | $501M | $438M | $55M | $88M | $45M | $-4M | $-3M | $-5M | $-34M | $46M | $-3M | |
| Taxes Paid | $197M | $224M | $201M | $141M | $71M | $56M | $6M | $-37M | $31M | $-7M | $32M | $31M | |
| Free Cash Flow | $620M | $505M | $528M | $256M | $366M | $292M | $119M | $31M | $131M | $-11M | $-56M | $8M | |
| Levered FCF | · | · | $529M | $237M | $341M | $265M | $94M | $-27M | $63M | $-33M | $-75M | $-11M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% | 34.6% | 33.6% | 35.6% | 38.5% | 39.1% | 40.4% | |
| Operating Margin | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 2.2% | 4.0% | 4.3% | 4.9% | |
| Net Margin | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% | 3.4% | 0.24% | -0.43% | 2.2% | 1.6% | 2.6% | 1.8% | |
| Pretax Margin | 10.7% | 12.4% | 8.4% | 9.3% | 4.6% | 4.8% | 0.71% | -0.29% | 1.5% | 2.9% | 4.3% | 3.2% | |
| EBITDA Margin | 15.8% | 16.2% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 5.7% | 4.0% | 4.3% | 4.9% | |
| ROA | 11.9% | 13.2% | 10.2% | 12.0% | 5.7% | 5.4% | 0.37% | -0.66% | 3.5% | 2.3% | 3.3% | 2.2% | |
| ROE | 128.2% | 46.9% | 27.6% | 40.3% | 27.2% | 32.2% | 2.8% | -5.5% | 30.0% | 19.3% | 24.7% | 15.7% | |
| ROIC | 34.3% | 21.2% | 30.0% | 28.0% | 22.7% | 16.3% | 7.1% | 4.5% | 10.8% | 6.6% | 7.4% | 8.9% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| Debt / Equity | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| LT Debt / Equity | -3.6 | 1.0 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| Interest Coverage | · | · | -909.0 | 25.9 | 13.1 | 8.5 | 3.9 | 1.1 | 2.3 | 3.5 | 3.4 | 2.9 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.2 | |
| Inventory Turnover | 13.1 | 12.7 | 12.1 | 12.1 | 13.7 | 14.3 | 14.5 | 15.6 | 17.0 | 16.7 | 15.3 | 13.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 12.2 | 14.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | $512.54 | $494.69 | $461.49 | $337.62 | $247.26 | $187.64 | |
| Cash Flow / Share | · | · | · | · | · | · | $30.83 | $18.06 | $32.85 | $17.33 | $11.61 | $9.87 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $-2.13 | $10.30 | $5.36 | $6.33 | $3.37 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.7% | 7.3% | 11.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.4% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | 55.0% | -5.1% | 126.9% | 9.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 49.5% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 56.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Net Income TTM | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| P/E | 126.7 | 104.1 | 76.7 | 42.3 | 51.2 | 22.0 | 24.3 | -8.4 | 2.1 | 3.3 | 2.9 | 2.6 | |
| Earnings Yield | 0.79% | 0.96% | 1.3% | 2.4% | 1.9% | 4.5% | 4.1% | -11.9% | 47.9% | 30.0% | 34.7% | 38.1% | |
| Payout Ratio | 15.2% | 29.3% | 11.5% | 2.2% | 4.9% | 5.4% | 82.4% | -46.9% | 9.7% | 18.6% | 15.7% | 29.5% | |
| Annual Payout | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.85B | $1.90B | $1.89B | $1.86B | $1.58B | $1.75B | $1.77B | $1.80B | $1.59B | $1.63B | $1.71B | $1.74B | $1.57B | $1.63B | |
| Cost of Revenue | $1.27B | $1.12B | $1.15B | $1.14B | $1.11B | $953M | $1.05B | $1.07B | $1.08B | $951M | $989M | $1.05B | $1.07B | $948M | $1.01B | |
| Gross Profit | $778M | $727M | $754M | $749M | $742M | $627M | $698M | $698M | $717M | $641M | $641M | $662M | $672M | $624M | $621M | |
| SG&A Expense | $507M | $490M | $512M | $502M | $470M | $437M | $479M | $471M | $458M | $425M | $463M | $445M | $438M | $418M | $431M | |
| Operating Income | $271M | $238M | $242M | $247M | $272M | $190M | $219M | $227M | $259M | $215M | $178M | $216M | $234M | $206M | $190M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-3M | · | $-2M | $1M | $3M | $6M | |
| Other Non-op | $-1M | $-851.0K | $-1M | $-367.0K | $-754.0K | $-745.0K | $-432.0K | $-713.0K | $-709.0K | $-828.0K | $-592.0K | $-609.0K | $-2M | $-2M | $-25M | |
| Pretax Income | $215M | $151M | $188M | $192M | $253M | $139M | $246M | $156M | $232M | $223M | $113M | $121M | $165M | $159M | $159M | |
| Income Tax | $56M | $40M | $51M | $50M | $66M | $36M | $67M | $40M | $59M | $57M | $37M | $29M | $42M | $41M | $40M | |
| Net Income | $159M | $112M | $137M | $142M | $187M | $104M | $179M | $116M | $173M | $166M | $76M | $92M | $122M | $118M | $119M | |
| EBITDA | $329M | $294M | · | $302M | $327M | $243M | · | $227M | $259M | $215M | · | $216M | $234M | $206M | $190M |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $172M | $233M | $282M | $1.53B | $1.22B | $1.15B | $1.14B | $1.24B | $1.70B | $401M | · | $616M | $430M | $290M | $163M | |
| Inventory | $371M | $389M | $336M | $355M | $349M | $340M | $330M | $335M | $338M | $361M | · | $320M | $334M | $337M | $314M | |
| Prepaid Expense | $106M | $122M | $109M | $101M | $93M | $96M | $96M | $93M | $83M | $90M | · | $91M | $85M | $88M | $92M | |
| Current Assets | $1.53B | $1.50B | $1.43B | $2.85B | $2.73B | $2.61B | $2.55B | $2.57B | $3.04B | $1.71B | · | $1.68B | $1.55B | $1.35B | $1.23B | |
| PP&E (Net) | $1.64B | $1.63B | $1.60B | $1.54B | $1.55B | $1.54B | $1.51B | $1.45B | $1.37B | $1.32B | · | $1.20B | $1.18B | $1.17B | $1.08B | |
| PP&E (Gross) | $3.04B | $3.00B | $2.95B | $2.89B | $2.86B | $2.82B | $2.76B | $2.68B | $2.58B | $2.51B | · | $2.34B | $2.29B | $2.25B | $2.17B | |
| Accum. Depreciation | $1.40B | $1.38B | $1.35B | $1.34B | $1.31B | $1.28B | $1.26B | $1.23B | $1.22B | $1.19B | · | $1.14B | $1.11B | $1.08B | $1.09B | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | $166M | |
| Other Non-current Assets | $236M | $222M | $216M | $210M | $198M | $186M | $181M | $170M | $162M | $156M | · | $134M | $132M | $125M | $112M | |
| Total Assets | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B | |
| Accrued Liabilities | $298M | $319M | $307M | $293M | $262M | $267M | $247M | $277M | $255M | $254M | · | $219M | $226M | $202M | $207M | |
| Current Liabilities | $1.26B | $1.22B | $1.13B | $1.39B | $1.34B | $1.29B | $1.31B | $1.04B | $1.54B | $918M | · | $908M | $892M | $813M | $877M | |
| Capital Leases | $85M | $90M | $95M | $102M | $87M | $88M | $92M | $86M | $92M | $97M | · | $104M | $108M | $113M | $120M | |
| Deferred Tax | $137M | $183M | $144M | $133M | $117M | $168M | $133M | $111M | $131M | $185M | · | $144M | $152M | $191M | $148M | |
| Other Non-current Liabilities | $966M | $940M | $919M | $905M | $870M | $861M | $860M | $900M | $848M | $832M | · | $804M | $802M | $780M | $751M | |
| Total Liabilities | $4.93B | $5.04B | $5.04B | $4.03B | $3.91B | $3.90B | $3.90B | $3.99B | $4.46B | $2.70B | · | $2.62B | $2.61B | $2.57B | $2.58B | |
| Long-term Debt | $2.51B | $2.64B | $2.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | |
| Total Debt | · | · | · | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | |
| Retained Earnings | $-587M | $-729M | $-824M | $1.52B | $1.64B | $1.48B | $1.40B | $1.22B | $1.69B | $1.52B | · | $1.44B | $1.35B | $1.23B | $1.03B | |
| AOCI | $-4M | $-5M | $-6M | $2M | $2M | $2M | $2M | $-4M | $-4M | $-4M | · | $938.0K | $-56M | $-84M | $-98M | |
| Stockholders' Equity | $-500M | $-643M | $-740M | $1.64B | $1.63B | $1.50B | $1.42B | $1.28B | $1.20B | $1.60B | $1.44B | $1.52B | $1.38B | $1.23B | $1.02B | |
| Liabilities + Equity | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $32M | $55M | $55M | $53M | $27M | $49M | $48M | $47M | · | $44M | $44M | $44M | $43M | |
| Deferred Tax | · | $39M | $13M | $17M | $-51M | $35M | $21M | $-20M | $-54M | $57M | $-14M | $-27M | $-49M | $41M | $-440.0K | |
| Other Non-cash | · | $-2M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $205M | $209M | $317M | $208M | $198M | $168M | $271M | $243M | $194M | $166M | $261M | $199M | $185M | $151M | |
| CapEx | · | $63M | $102M | $53M | $60M | $98M | $84M | $128M | $82M | $77M | $130M | $59M | $40M | $53M | $39M | |
| Investing Cash Flow | · | $-68M | $43M | $146M | $-68M | $-140M | $-174M | $-146M | $-99M | $-263M | $-134M | $-62M | $-46M | $-53M | $-39M | |
| Net Debt Issued | · | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $2.46B | $111M | · | · | $52M | $560M | · | · | $0 | $0 | · | · | · | |
| Dividends Paid | · | $17M | $21M | $22M | $22M | $22M | $22M | $4M | $5M | $155M | $5M | $5M | $5M | $33M | $2M | |
| Financing Cash Flow | · | $-186M | $-1.50B | $-150M | $-72M | $-42M | $-94M | $-588M | $1.15B | $-165M | $-13M | $-13M | $-12M | $-40M | $-138M | |
| Net Change in Cash | · | $-49M | $-1.25B | $313M | $68M | $16M | $-100M | $-463M | $1.30B | $-234M | $19M | $186M | $140M | $92M | $-26M | |
| Free Cash Flow | · | $142M | · | · | · | $100M | · | · | · | $117M | · | · | · | $132M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $119M | · | · | · | $130M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 39.4% | · | 39.6% | 40.0% | 39.7% | · | 39.5% | 39.9% | 40.2% | · | 38.6% | 38.6% | 39.7% | 38.1% | |
| Operating Margin | 13.2% | 12.9% | · | 13.1% | 14.7% | 12.0% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | |
| Net Margin | 7.7% | 6.0% | · | 7.5% | 10.1% | 6.6% | · | 6.6% | 9.6% | 10.4% | · | 5.4% | 7.0% | 7.5% | 7.3% | |
| Pretax Margin | 10.5% | 8.2% | · | 10.2% | 13.6% | 8.8% | · | 8.8% | 12.9% | 14.0% | · | 7.1% | 9.5% | 10.1% | 9.8% | |
| EBITDA Margin | 16.1% | 15.9% | · | 16.0% | 17.6% | 15.4% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | |
| ROA | · | · | · | 2.6% | 3.4% | 2.1% | · | 2.5% | 3.6% | 4.1% | · | 2.4% | 3.2% | 3.3% | 3.4% | |
| ROE | · | · | · | 9.8% | 13.3% | 6.7% | · | 8.2% | 13.4% | 11.7% | · | 7.2% | 10.7% | 11.6% | 14.0% | |
| ROIC | · | · | · | 5.3% | 5.9% | 4.3% | · | 5.5% | 6.5% | 7.3% | · | 7.8% | 8.8% | 8.3% | 8.8% |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.7 | 1.4 | |
| Quick Ratio | · | · | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.1 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -79.3 | · | -142.7 | 172.7 | 70.3 | 31.2 |
Eficiencia
| Métrica | Tendencia | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.5 | |
| Inventory Turnover | · | · | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.3 | 3.1 | 3.6 |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.21 | $1.21 | · | $1.21 | $1.21 | $1.21 | · | $1.21 | $1.21 | $1.21 | · | $1.21 | $1.21 | $1.21 | $1.21 |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.69B | $7.49B | · | $7.07B | $6.95B | $6.89B | · | $6.78B | $6.73B | $6.67B | · | $6.60B | $6.51B | $6.37B | $6.31B | |
| Net Income TTM | $550M | $579M | · | $612M | $586M | $571M | · | $530M | $506M | $456M | · | $451M | $478M | $455M | $385M | |
| P/E | 161.7 | 160.9 | · | 95.4 | 92.1 | 109.9 | · | 107.1 | 89.7 | 70.0 | · | 52.6 | 52.6 | 44.2 | 34.0 | |
| Earnings Yield | 0.62% | 0.62% | · | 1.1% | 1.1% | 0.91% | · | 0.93% | 1.1% | 1.4% | · | 1.9% | 1.9% | 2.3% | 2.9% | |
| Payout Ratio | · | 14.9% | · | · | · | 21.0% | · | · | · | 93.3% | · | · | · | 27.8% | · | |
| Annual Payout | $82M | $82M | · | $87M | $70M | $53M | · | $168M | $169M | $169M | · | $45M | $42M | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| Margen Bruto % | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| Margen Operativo % | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% |
| Beneficio neto | $571M | $633M | $408M | $430M | $190M |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 |
| Ratio corriente | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 |
| Ratio Rápido | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $620M | $505M | $528M | $256M | $366M |
Propietarios institucionales (13F) 654 declarantes · $8.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
654
Valor en tenencia
$8.5B
Nuevas posiciones
80
Posiciones cerradas
45
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 80 (-48 vs trimestre anterior) | 45 (-5 vs trimestre anterior) | 241 (+35 vs trimestre anterior) | 190 (+30 vs trimestre anterior) | +4.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1 017 380 928 | 5 328 834 | 11,93% | Acciones |
| VANGUARD GROUP INC | $871 672 692 | 5 686 058 | 10,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $568 658 466 | 2 978 517 | 6,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $487 839 929 | 2 555 206 | 5,72% | Acciones |
| Boston Partners | $436 294 642 | 2 285 642 | 5,11% | Acciones |
| FIRST TRUST ADVISORS LP | $373 153 521 | 1 954 502 | 4,37% | Acciones |
| STATE STREET CORP | $341 561 226 | 1 789 028 | 4,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $321 781 481 | 1 685 150 | 3,77% | Acciones |
| DIVERSIFIED TRUST CO | $280 052 720 | 1 466 859 | 3,28% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $253 886 942 | 1 329 808 | 2,98% | Acciones |
| NORGES BANK | $251 877 892 | 1 319 285 | 2,95% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $175 713 604 | 920 352 | 2,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $156 607 540 | 820 218 | 1,84% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $105 790 872 | 554 111 | 1,24% | Acciones |
| MORGAN STANLEY | $92 224 040 | 483 048 | 1,08% | Acciones |
| NORTHERN TRUST CORP | $87 773 943 | 459 742 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83 788 487 | 438 867 | 0,98% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $83 055 984 | 435 030 | 0,97% | Acciones |
| Vinva Investment Management Ltd | $80 940 219 | 979 313 | 0,95% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $80 841 125 | 423 429 | 0,95% | Acciones |
| Bank of New York Mellon Corp | $76 870 247 | 402 631 | 0,90% | Acciones |
| GOLDMAN SACHS GROUP INC | $74 923 201 | 392 432 | 0,88% | Acciones |
| UBS Group AG | $72 848 390 | 381 565 | 0,85% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70 577 015 | 369 668 | 0,83% | Acciones |
| FMR LLC | $69 462 351 | 363 829 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $68 481 286 | 358 691 | 0,80% | Acciones |
| BARCLAYS PLC | $67 678 277 | 354 485 | 0,79% | Acciones |
| TRUIST FINANCIAL CORP | $54 656 031 | 286 277 | 0,64% | Acciones |
| JPMORGAN CHASE & CO | $48 453 408 | 249 359 | 0,57% | Acciones |
| Vest Financial, LLC | $45 936 306 | 240 605 | 0,54% | Acciones |
| BANK OF AMERICA CORP /DE/ | $43 197 301 | 226 259 | 0,51% | Acciones |
| Nuveen, LLC | $42 945 572 | 224 941 | 0,50% | Acciones |
| D. E. Shaw & Co., Inc. | $41 504 672 | 217 393 | 0,49% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $38 369 192 | 200 970 | 0,45% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $37 584 702 | 196 861 | 0,44% | Acciones |
| Caisse de depot et placement du Quebec | $36 682 032 | 192 133 | 0,43% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $36 602 228 | 191 715 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $35 879 523 | 187 925 | 0,42% | Acciones |
| WELLS FARGO & COMPANY/MN | $32 590 044 | 170 700 | 0,38% | Opción de venta |
| Invesco Ltd. | $32 393 970 | 169 673 | 0,38% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $31 163 320 | 163 216 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $28 604 337 | 149 824 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 724 791 | 139 979 | 0,31% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $25 722 461 | 134 729 | 0,30% | Acciones |
| JANUS HENDERSON GROUP PLC | $25 257 644 | 131 742 | 0,30% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24 630 537 | 128 458 | 0,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $23 759 230 | 124 446 | 0,28% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23 063 136 | 120 800 | 0,27% | Acciones |
| Walleye Capital LLC | $22 601 491 | 118 382 | 0,26% | Acciones |
| ALGERT GLOBAL LLC | $22 594 618 | 118 346 | 0,26% | Acciones |
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| J. Frank Harrison, III, JFH III Harrison Family LLC, JFH Family Limited Partnership-FH1, JFH3 Holdings LLC ×7 presentaciones | 26 de febrero de 2026 | 15,10% | Enmienda | Inversión pasiva | SEC |
| THE COCA-COLA COMPANY, THE COCA-COLA TRADING COMPANY LLC, CAROLINA COCA-COLA BOTTLING INVESTMENTS, INC. ×30 presentaciones | 10 de noviembre de 2025 | 0,00% | Enmienda | Campaña de la junta directiva | SEC |
| J. Frank Harrison, Jr., J. Frank Harrison, III, Reid M. Henson, J. Frank Harrison Family, LLC, JFH Family Limited Partnership—FH1, JFH Family Limited Partnership—SW1, JFH Family Limited Partnership—DH1 | 11 de octubre de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de septiembre de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de agosto de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de mayo de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de marzo de 2001 | · | Presentación inicial | · | 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.
Informantes de la empresa 8 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| J. Frank Harrison, III | Chairman and CEO | 9 de mayo de 2025 J | 0 | 0 | 0 | $0 |
| William B Elmore | President and COO | 4 de noviembre de 2003 S | 0 | 0 | 0 | $0 |
| Morgan Harrison Everett | Vice Chair | 5 de abril de 2024 S | 0 | 0 | 0 | $0 |
| John W Murrey III | Consejero | 10 de mayo de 2019 S | 0 | 0 | 0 | $0 |
| Deborah S Harrison | Consejero | 21 de abril de 2005 W | · | 0 | 0 | $0 |
| THE COCA-COLA COMPANY | Propietario del 10% | 7 de noviembre de 2025 S | 0 | 0 | 1 | $-2 392 103 420 |
| COCA COLA ENTERPRISES INC | Propietario del 10% | 20 de agosto de 2007 S | 663 947 | 0 | 0 | $0 |
| David V Singer | · | 28 de julio de 2004 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 87 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3,20% | 39 088 NS | 31 de julio de 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,77% | 12 511 SH | 2 de octubre de 2026 | Diario |
| PSL · Invesco Exchange-Traded Fund Trust | 2,31% | 9 518 SH | 2 de octubre de 2026 | Diario |
| BUL · Pacer Funds Trust | 1,60% | 11 189 NS | 31 de julio de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,14% | 217 802 NS | 31 de julio de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,08% | 12 184 NS | 31 de julio de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,04% | 59 NS | 31 de julio de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,04% | 396 289 SH | 2 de octubre de 2026 | Diario |
| SOVF · Elevation Series Trust | 0,81% | 3 750 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,78% | 24 038 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,64% | 11 536 SH | 2 de octubre de 2026 | Diario |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 160 000 | 2 de octubre de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 55 766 SH | 19 de agosto de 2026 | Diario |
| BRNY · EA Series Trust | 0,56% | 17 168 NS | 31 de julio de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 25 616 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,51% | 247 999 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,50% | 37 789 NS | 31 de julio de 2026 | N-PORT |
| IYK · iShares Trust | 0,50% | 36 313 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,37% | 2 538 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 7 786 SH | 2 de octubre de 2026 | Diario |
| ISCG · iShares Trust | 0,35% | 17 946 SH | 11 de septiembre de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 7 915 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 7 959 NS | 31 de julio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,32% | 3 483 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,31% | 21 325 SH | 2 de octubre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 748 863 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 91 351 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,30% | 6 213 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 21 580 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 33 626 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 8 552 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 7 219 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 24 818 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 830 NS | 31 de julio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,21% | 8 044 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 7 623 SH | 2 de octubre de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,17% | 3 101 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 17 422 SH | 19 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 716 000 | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,15% | 122 029 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 30 285 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1 296 321 SH | 19 de agosto de 2026 | Diario |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 16 966 NS | 31 de julio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 54 008 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 648 517 SH | 19 de agosto de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,11% | 34 649 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 74 318 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,09% | 3 098 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,08% | 16 498 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,08% | 232 839 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 11 386 SH | 11 de septiembre de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 95 000 | 2 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 8 597 SH | 2 de octubre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 13 349 SH | 2 de octubre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 593 SH | 2 de octubre de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,05% | 2 358 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 296 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,04% | 37 763 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,03% | 5 918 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30 148 SH | 19 de agosto de 2026 | Diario |
| IUSG · iShares Trust | 0,03% | 49 067 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 69 079 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 110 858 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 2 630 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 13 968 NS | 31 de julio de 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 487 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 12 825 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 1 867 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 39 402 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,02% | 16 889 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 2 418 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 15 595 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 72 931 SH | 11 de septiembre de 2026 | Diario |
| FYEE · Fidelity Greenwood Street Trust | 0,01% | 148 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5 956 SH | 2 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 793 062 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 48 178 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 778 SH | 19 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,00% | 24 749 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 1 762 NS | 31 de julio de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 779 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 1 983 435 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 327 764 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 7 721 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 555 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 66 885 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 3 710 SH | 19 de agosto de 2026 | Diario |
COKE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
VENTA
0 0,0%
Compra fuerte
0 0,0%
Compra
3 50,0%
Mantener
1 16,7%
Venta
2 33,3%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | · | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| 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% |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026