GPK Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$8.78
Capitalización Bursátil (MRQ)$2.60B
P/E (TTM)13.3
BPA (TTM)$0.66
Ingresos (TTM)$8.64B
Rendimiento div.4.9%
ROE (TTM)6.0%
Deuda/Capital (MRQ)1.7
Rango 52S$9–$20
GPK Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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 acciones2
Fecha ex-dividendo
División
Tipo
3 de enero de 2000
9-for-5
Adelante
19 de septiembre de 1995
2-for-1
Adelante
Acerca de Graphic Packaging Holding Company
Descripción general de la empresa de Wikipedia
05 · wikidata
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$8.62B2016-12-31 → 2025-12-31
BPA$1.482016-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2018-12-31
Margen neto2.2%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GPK
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
13.3promedio 5A ≈15.0
≈15.0
16.9
Valor razonable
P/S (TTM)
0.3promedio 5A ≈0.8
≈0.8
1.0
Infravalorado
P/C (MRQ)
0.8promedio 5A ≈2.6
≈2.6
1.4
Infravalorado
EV / EBITDA
5.9promedio 5A ≈8.7
≈8.7
·
·
Price / Cash Flow (Precio / Flujo de Caja)
3.1promedio 5A ≈7.5
≈7.5
11.1
Infravalorado
EV / Revenue (EV / Ingresos)
0.9promedio 5A ≈1.4
≈1.4
·
·
Precio / Valor Contable Tangible (MRQ)
1.0
·
·
·
PEG Ratio (Ratio PEG)
≈0.7
·
·
·
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
GPK
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
5.8%promedio 5A ≈10.0%
≈10.0%
7.3%
Débil
Margen EBITDA (TTM)
12.3%promedio 5A ≈16.3%
≈16.3%
10.2%
De primer nivel
Margen antes de impuestos (TTM)
2.9%promedio 5A ≈7.7%
≈7.7%
7.5%
Débil
Margen de Beneficio Neto (TTM)
2.2%promedio 5A ≈5.7%
≈5.7%
5.6%
Débil
ROA (TTM)
1.7%promedio 5A ≈4.7%
≈4.7%
7.9%
Débil
ROE (TTM)
6.0%promedio 5A ≈20.8%
≈20.8%
17.2%
Débil
ROIC
6.9%promedio 5A ≈8.2%
≈8.2%
8.3%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GPK
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.7promedio 5A ≈2.2
≈2.2
0.9
Deuda alta
Ratio corriente (MRQ)
1.4promedio 5A ≈1.3
≈1.3
1.4
En línea
Quick Ratio (Ratio Rápido)
0.4promedio 5A ≈0.4
≈0.4
0.7
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
1.6promedio 5A ≈2.0
≈2.0
0.9
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GPK
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-2.2%promedio 5A ≈6.4%
≈6.4%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.0%promedio 5A ≈5.7%
≈5.7%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
·
·
·
EPS YoY (EPS interanual)
-31.5%promedio 5A ≈32.2%
≈32.2%
·
·
Net Income YoY (Beneficio Neto interanual)
-32.5%promedio 5A ≈35.0%
≈35.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-4.3%promedio 5A ≈33.4%
≈33.4%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
19.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-5.2%promedio 5A ≈35.2%
≈35.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
21.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
GPK
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.48promedio 5A ≈$1.67
≈$1.67
·
·
Revenue / Share (Ingresos / Acción)
$28.74promedio 5A ≈$28.53
≈$28.53
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.81promedio 5A ≈$2.97
≈$2.97
·
·
Cash / Share (Efectivo / Acción)
$0.88promedio 5A ≈$0.60
≈$0.60
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GPK
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.8
≈0.8
0.8
En línea
Inventory Turnover (Rotación de Inventario)
4.0promedio 5A ≈4.4
≈4.4
6.0
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
14.2promedio 5A ≈12.4
≈12.4
8.6
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$374.7K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo4.9%
Ratio de Pago28.8%
Pago anualizado≈$0.44Pago trimestral
CAGR de Dividendos a 5 años≈8.0%Por acción, ajustado por splits
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 15, 2026
$0,11
USD
≈4.6%
Jun 15, 2026
$0,11
USD
≈4.0%
Mar 13, 2026
$0,11
USD
≈4.5%
Dic 15, 2025
$0,11
USD
≈2.9%
Sep 15, 2025
$0,11
USD
≈2.1%
Jun 13, 2025
$0,11
USD
≈2.0%
Mar 14, 2025
$0,11
USD
≈1.6%
Dic 13, 2024
$0,10
USD
≈1.4%
Sep 13, 2024
$0,10
USD
≈1.3%
Jun 14, 2024
$0,10
USD
≈1.5%
Mar 14, 2024
$0,10
USD
≈1.4%
Dic 14, 2023
$0,10
USD
≈1.6%
Sep 14, 2023
$0,10
USD
≈1.7%
Jun 14, 2023
$0,10
USD
≈1.5%
Mar 14, 2023
$0,10
USD
≈1.5%
Dic 14, 2022
$0,10
USD
≈1.5%
Sep 14, 2022
$0,08
USD
≈1.3%
Jun 14, 2022
$0,08
USD
≈1.5%
Mar 14, 2022
$0,08
USD
≈1.6%
Dic 14, 2021
$0,08
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media5.9%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$0.14
$0.13
7.6%
31 de marzo de 2026
$0.09
$0.06
56.0%
31 de diciembre de 2025
$0.29
$0.36
-20.1%
30 de septiembre de 2025
$0.58
$0.56
2.8%
30 de junio de 2025
$0.42
$0.41
2.8%
31 de marzo de 2025
$0.51
$0.59
-13.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
$6.56B
$6.16B
$6.03B
$4.41B
$4.30B
$4.16B
$4.24B
Cost of Revenue
$7.01B
$6.84B
$7.31B
$7.61B
$6.08B
$5.46B
$5.07B
$5.08B
$3.70B
$3.50B
$3.37B
$3.45B
Gross Profit
·
·
·
·
·
$1.10B
$1.09B
$952M
$720M
$792M
$789M
$787M
R&D Expense
$19M
$17M
$16M
$14M
$10M
$10M
$9M
$9M
$14M
$15M
$14M
$15M
SG&A Expense
$704M
$774M
$805M
$774M
$528M
$513M
$512M
$472M
$348M
$353M
$348M
$366M
Operating Income
$804M
$1.12B
$1.17B
$906M
$407M
$524M
$534M
$458M
$328M
$407M
$427M
$228M
Interest Expense
·
·
$239M
$197M
$123M
$129M
$141M
$124M
$90M
$77M
$68M
$81M
Pretax Income
$582M
$886M
$932M
$716M
$289M
$244M
$354M
$348M
$253M
$319M
$359M
$133M
Income Tax
$139M
$229M
$210M
$194M
$74M
$42M
$76M
$55M
$-46M
$93M
$130M
$45M
Net Income
$444M
$658M
$723M
$522M
$204M
$167M
$207M
$221M
$300M
$228M
$230M
$90M
EPS (Basic)
$1.48
$2.16
$2.35
$1.69
$0.69
$0.60
$0.70
$0.71
$0.97
$0.71
$0.70
$0.27
EPS (Diluted)
$1.48
$2.16
$2.34
$1.69
$0.68
$0.60
$0.70
$0.71
$0.96
$0.71
$0.70
$0.27
Shares (Basic)
299,300,000
304,000,000
308,200,000
308,800,000
297,100,000
278,800,000
294,100,000
309,500,000
311,100,000
320,900,000
329,500,000
328,600,000
Shares (Diluted)
299,800,000
305,100,000
309,100,000
309,500,000
297,900,000
279,600,000
294,800,000
310,100,000
311,900,000
321,500,000
330,700,000
330,500,000
EBITDA
$1.34B
$1.68B
$1.79B
$1.46B
$896M
$1.00B
$981M
$889M
$673M
$695M
$708M
$498M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$261M
$157M
$162M
$150M
$172M
$179M
$153M
$70M
$67M
$59M
$55M
$82M
Receivables
$760M
$621M
$716M
$804M
$785M
$597M
$451M
$466M
$272M
$363M
$337M
$346M
Inventory
$1.77B
$1.75B
$1.75B
$1.61B
$1.39B
$1.13B
$1.10B
$1.01B
$634M
$583M
$557M
$522M
Prepaid Expense
·
·
·
·
·
·
$41M
$29M
$29M
$34M
$30M
$30M
Other Current Assets
$126M
$99M
$94M
$71M
$84M
$59M
$52M
$106M
$147M
$46M
$31M
$32M
Current Assets
$2.92B
$2.78B
$2.85B
$2.71B
$2.50B
$2.02B
$1.81B
$1.76B
$1.17B
$1.11B
$1.07B
$1.05B
PP&E (Net)
$5.67B
$5.26B
$4.99B
$4.58B
$4.68B
$3.56B
$3.25B
$3.24B
$1.87B
$1.75B
$1.59B
$1.55B
PP&E (Gross)
$10.67B
$9.93B
$9.66B
$8.87B
·
·
·
$6.66B
$5.07B
$4.75B
$4.48B
$4.17B
Accum. Depreciation
$5.00B
$4.67B
$4.67B
$4.29B
·
·
·
$3.42B
$3.21B
$3.00B
$2.90B
$2.63B
Goodwill
$2.06B
$1.99B
$2.10B
$1.98B
$2.02B
$1.48B
$1.48B
$1.46B
$1.32B
$1.26B
$1.17B
$1.12B
Intangibles
$670M
$667M
$820M
$717M
$868M
$437M
$477M
$524M
$436M
$445M
$387M
$386M
Other Non-current Assets
$448M
$442M
$415M
$347M
$395M
$310M
$275M
$71M
$66M
$31M
$48M
$38M
Total Assets
$11.78B
$11.14B
$11.18B
$10.33B
$10.46B
$7.80B
$7.29B
$7.06B
$4.86B
$4.60B
$4.26B
$4.14B
Accounts Payable
$1.03B
$1.12B
$1.09B
$1.12B
$1.12B
$825M
$716M
$712M
$516M
$466M
$458M
$425M
Short-term Debt
$17M
$18M
$18M
$16M
$9M
$3M
$9M
$12M
$9M
$37M
$11M
$6M
Current Liabilities
$2.24B
$1.90B
$2.59B
$1.93B
$2.05B
$1.86B
$1.20B
$1.17B
$851M
$780M
$732M
$677M
Capital Leases
$228M
$209M
$189M
$184M
$193M
$157M
$152M
·
·
·
·
·
Deferred Tax
$688M
$613M
$731M
$668M
$579M
$540M
$512M
$462M
$322M
$408M
$267M
$132M
Other Non-current Liabilities
$391M
$376M
$360M
$266M
$282M
$292M
$267M
$118M
$105M
$68M
$69M
$78M
Long-term Debt
$5.43B
$5.05B
$5.22B
$5.10B
$5.68B
$3.52B
$2.73B
$2.83B
$2.25B
$2.11B
$1.88B
$1.97B
Total Debt
$5.56B
$5.18B
$5.37B
$5.24B
$5.79B
$3.64B
$2.86B
$2.95B
$2.27B
$2.15B
$1.87B
$1.97B
Retained Earnings
$1.61B
$1.41B
$1.03B
$469M
$66M
$-48M
$56M
$10M
$-56M
$-268M
$-327M
$-453M
AOCI
$-262M
$-455M
$-313M
$-377M
$-224M
$-246M
$-366M
$-378M
$-339M
$-388M
$-346M
$-335M
Stockholders' Equity
$3.34B
$3.01B
$2.78B
$2.15B
$1.89B
$1.42B
$1.57B
$1.58B
$1.29B
$1.06B
$1.10B
$1.01B
Liabilities + Equity
$11.78B
$11.14B
$11.18B
$10.33B
$10.46B
$7.80B
$7.29B
$7.06B
$4.86B
$4.60B
$4.26B
$4.14B
Shares Outstanding
295,128,049
300,163,372
306,058,815
307,116,089
307,103,551
267,726,373
290,246,907
299,807,779
309,715,624
313,145,785
324,688,717
327,044,500
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$536M
$557M
$619M
$553M
$489M
$476M
$447M
$431M
$330M
$299M
$280M
$270M
Stock-based Comp
$2M
$62M
$44M
$34M
·
·
·
·
·
·
·
·
Deferred Tax
$107M
$-119M
$22M
$131M
$55M
$-1M
$53M
$26M
$-54M
$77M
$110M
$33M
Restructuring
·
$74M
$89M
$17M
$38M
$51M
$15M
·
·
·
·
·
Other Non-cash
$-461M
$-587M
$-528M
$-334M
$-368M
$163M
$-214M
$-2.17B
$3M
$76M
$-50M
$94M
Operating Cash Flow
$841M
$840M
$1.14B
$1.09B
$609M
$825M
$666M
$-374M
$-192M
$74M
$589M
$527M
CapEx
·
·
·
·
·
·
·
$379M
$241M
$279M
$229M
$187M
Investing Cash Flow
$-732M
$-342M
$-1.02B
$-435M
$-2.39B
$-648M
$-225M
$689M
$268M
$-65M
$-400M
$-183M
Net Debt Issued
$0
$-700M
$0
$-250M
$-1.63B
$-36M
$-36M
$-152M
$-25M
$-25M
$-25M
$-215M
Stock Repurchased
$150M
$200M
$54M
$28M
$0
$316M
$129M
$119M
$62M
$165M
$63M
$0
Net Stock Activity
$-150M
$-200M
$-54M
$-28M
$0
$-316M
$-129M
$-119M
$-62M
$-165M
$-63M
$0
Dividends Paid
$128M
$122M
$123M
$92M
$92M
$103M
$113M
$111M
$93M
$64M
$49M
$0
Financing Cash Flow
$-18M
$-489M
$-106M
$-666M
$1.78B
$-152M
$-361M
$-311M
$-70M
$-3M
$-211M
$-309M
Net Change in Cash
$104M
$-5M
$12M
$-22M
$-7M
$26M
$82M
$3M
$8M
$4M
$-27M
$29M
Taxes Paid
$163M
$281M
$157M
$43M
$25M
$27M
$26M
$26M
$16M
$14M
$11M
$12M
Free Cash Flow
·
·
·
·
·
·
·
$-753M
$275M
$363M
$345M
$325M
Levered FCF
·
·
·
·
·
·
·
$-857M
$169M
$309M
$302M
$272M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
16.8%
17.7%
15.7%
16.3%
18.4%
19.0%
18.6%
Operating Margin
9.3%
12.7%
12.4%
9.6%
5.7%
8.0%
8.7%
7.6%
7.8%
9.2%
10.3%
5.4%
Net Margin
5.1%
7.5%
7.7%
5.5%
2.9%
2.5%
3.4%
3.7%
6.8%
5.3%
5.5%
2.1%
Pretax Margin
6.8%
10.1%
9.9%
7.6%
4.0%
3.7%
5.8%
5.8%
5.8%
7.4%
8.6%
3.1%
EBITDA Margin
15.6%
19.0%
19.0%
15.5%
12.5%
15.2%
15.9%
14.8%
15.3%
16.2%
17.0%
11.7%
ROA
3.9%
5.9%
6.7%
5.0%
2.2%
2.2%
2.9%
3.7%
6.3%
5.1%
5.5%
2.1%
ROE
14.0%
22.7%
29.3%
25.8%
12.3%
11.2%
13.1%
15.4%
25.6%
21.1%
21.8%
8.6%
ROIC
6.9%
10.1%
11.2%
8.9%
3.9%
8.6%
9.5%
8.5%
11.3%
8.7%
9.1%
5.0%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.5
1.1
1.4
1.2
1.1
1.5
1.5
1.4
1.4
1.5
1.8
Quick Ratio
0.4
0.4
0.3
0.5
0.5
0.4
0.5
0.5
0.4
0.5
0.5
0.6
Debt / Equity
1.7
1.7
1.9
2.4
3.1
2.6
1.8
1.9
1.8
2.0
1.7
1.9
LT Debt / Equity
1.5
1.7
1.7
2.4
2.9
2.2
1.8
1.8
1.7
2.0
1.7
1.9
Interest Coverage
·
·
4.9
4.6
3.3
4.1
3.8
3.7
3.8
5.2
6.3
2.8
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.9
0.9
0.8
0.9
0.9
1.0
0.9
1.0
1.0
1.0
Inventory Turnover
4.0
3.9
4.4
5.1
4.8
4.9
4.8
6.2
6.1
6.2
6.2
6.4
Receivables Turnover
14.2
13.2
12.4
11.9
10.4
12.5
13.4
16.3
13.9
12.3
12.2
11.5
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$10.03
$9.09
$7.00
$6.16
$5.32
$5.41
$5.27
$4.17
$3.37
$3.39
$3.10
Revenue / Share
$28.74
$28.87
$30.50
$30.50
$24.02
$23.46
$20.90
$19.42
$14.12
$13.37
$12.58
$12.83
Cash Flow / Share
$2.81
$2.75
$3.70
$3.52
$2.04
$2.95
$2.26
$-1.21
$1.66
$2.00
$1.78
$1.59
Cash / Share
$0.88
$0.52
$0.53
$0.49
$0.56
$0.67
$0.53
$0.24
$0.22
$0.19
$0.17
$0.25
EPS (TTM)
$1.48
$2.16
$2.34
$1.69
$0.68
$0.60
$0.70
$0.71
$0.96
$0.71
$0.70
$0.27
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.2%
-6.6%
-0.13%
31.9%
9.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.0%
7.2%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-31.5%
-7.7%
38.5%
148.5%
13.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.3%
47.0%
57.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.5%
-9.0%
38.5%
155.9%
22.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.2%
47.8%
63.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
21.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
$6.56B
$6.16B
$6.03B
$4.41B
$4.30B
$4.16B
$4.24B
Net Income TTM
$444M
$658M
$723M
$522M
$204M
$167M
$207M
$221M
$300M
$228M
$230M
$90M
Market Cap
$4.44B
$8.15B
$7.54B
$6.83B
$5.99B
$4.54B
$4.83B
$3.19B
$4.79B
$3.91B
$4.17B
$4.45B
Enterprise Value
$9.75B
$13.17B
$12.75B
$11.93B
$11.60B
$8.00B
$7.54B
$6.07B
$6.99B
$6.00B
$5.99B
$6.35B
P/E
10.2
12.6
10.5
13.2
28.7
28.2
23.8
15.0
16.1
17.6
18.3
50.4
P/S
0.5
0.9
0.8
0.7
0.8
0.7
0.8
0.5
1.1
0.9
1.0
1.1
P/B
1.3
2.7
2.7
3.2
3.2
3.2
3.1
2.0
3.7
3.7
3.8
4.4
P / Tangible Book
7.4
23.2
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
5.3
9.7
6.6
6.3
9.8
5.5
7.3
-8.5
9.3
6.1
7.1
8.5
P / FCF
·
·
·
·
·
·
·
-4.2
17.4
10.8
12.1
13.7
EV / EBITDA
7.3
7.9
7.1
8.2
13.0
8.0
7.7
6.8
10.4
8.6
8.5
12.7
EV / FCF
·
·
·
·
·
·
·
-8.1
25.4
16.6
17.3
19.5
EV / Revenue
1.1
1.5
1.4
1.3
1.6
1.2
1.2
1.0
1.6
1.4
1.4
1.5
Dividend Yield
2.9%
1.5%
1.6%
1.4%
1.5%
2.3%
2.3%
3.5%
1.9%
1.7%
1.2%
0.00%
Earnings Yield
9.8%
8.0%
9.5%
7.6%
3.5%
3.5%
4.2%
6.7%
6.2%
5.7%
5.5%
2.0%
Payout Ratio
28.8%
18.5%
17.0%
17.6%
45.1%
61.5%
54.5%
50.2%
31.1%
28.1%
21.4%
·
Annual Payout
$128M
$122M
$123M
$92M
$92M
$103M
$113M
$111M
$93M
$64M
$49M
$0
Estado de resultados13
Métrica
Tendencia
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
$2.19B
$2.16B
$2.10B
$2.19B
$2.20B
$2.12B
$2.10B
$2.22B
$2.24B
$2.26B
$2.25B
$2.35B
$2.39B
$2.44B
$2.39B
$2.45B
Cost of Revenue
$1.90B
$1.85B
$1.80B
$1.76B
$1.78B
$1.68B
$1.64B
$1.71B
$1.76B
$1.73B
$1.75B
$1.80B
$1.89B
$1.88B
$1.90B
$1.94B
SG&A Expense
$180M
$202M
$141M
$163M
$204M
$196M
$171M
$191M
$197M
$215M
$183M
$220M
$205M
$197M
$205M
$203M
Operating Income
$95M
$19M
$156M
$234M
$193M
$221M
$239M
$278M
$324M
$278M
$290M
$287M
$267M
$330M
$268M
$293M
Interest Expense
·
·
·
·
·
·
·
·
$60M
$59M
·
$62M
$60M
$58M
·
$53M
Pretax Income
$26M
$-45M
$92M
$181M
$139M
$170M
$185M
$219M
$264M
$218M
$230M
$224M
$207M
$271M
$216M
$242M
Income Tax
$2M
$-2M
$21M
$40M
$35M
$43M
$47M
$55M
$74M
$53M
$35M
$54M
$57M
$64M
$60M
$49M
Net Income
$24M
$-43M
$71M
$142M
$104M
$127M
$138M
$165M
$190M
$165M
$196M
$170M
$150M
$207M
$156M
$193M
EPS (Basic)
$0.08
$-0.14
$0.23
$0.48
$0.35
$0.42
$0.45
$0.55
$0.62
$0.54
$0.64
$0.55
$0.49
$0.67
$0.50
$0.63
EPS (Diluted)
$0.08
$-0.14
$0.24
$0.48
$0.34
$0.42
$0.46
$0.55
$0.62
$0.53
$0.63
$0.55
$0.49
$0.67
$0.51
$0.62
Shares (Basic)
296,600,000
296,700,000
·
297,100,000
301,200,000
302,200,000
·
301,300,000
305,700,000
307,800,000
·
308,300,000
308,200,000
308,600,000
·
308,800,000
Shares (Diluted)
296,700,000
296,700,000
·
297,600,000
301,600,000
303,200,000
·
302,600,000
306,900,000
309,100,000
·
309,200,000
309,100,000
309,700,000
·
309,600,000
EBITDA
$240M
$158M
·
$360M
$323M
$352M
·
$417M
$457M
$426M
·
$448M
$432M
$469M
·
$430M
Balance general25
Métrica
Tendencia
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
$205M
$189M
$261M
$120M
$120M
$129M
$157M
$126M
$125M
$136M
·
$146M
$125M
$113M
·
$82M
Receivables
$888M
$861M
$590M
$908M
$866M
$863M
$621M
$971M
$875M
$878M
·
$881M
$933M
$915M
·
$888M
Inventory
$1.69B
$1.72B
$1.77B
$1.78B
$1.80B
$1.81B
$1.75B
$1.75B
$1.70B
$1.70B
·
$1.74B
$1.73B
$1.70B
·
$1.56B
Other Current Assets
$220M
$168M
$126M
$186M
$159M
$136M
$99M
$134M
$130M
$117M
·
$90M
$114M
$84M
·
$108M
Current Assets
$3.01B
$2.96B
$2.92B
$3.01B
$2.97B
$2.95B
$2.78B
$2.99B
$2.84B
$2.92B
·
$2.86B
$2.90B
$2.81B
·
$2.64B
PP&E (Net)
$5.53B
$5.58B
$5.67B
·
·
·
$5.26B
·
·
·
·
·
·
·
·
$4.51B
PP&E (Gross)
·
·
$10.67B
·
·
·
$9.93B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$5.00B
·
·
·
$4.67B
·
·
·
·
·
·
·
·
·
Goodwill
$2.05B
$2.05B
$2.06B
$2.06B
$2.06B
$2.02B
$1.99B
$2.03B
$2.01B
$2.01B
$2.10B
$2.07B
$2.05B
$2.05B
$1.98B
$1.94B
Intangibles
$626M
$644M
$670M
$683M
$698M
$673M
$667M
$714M
$722M
$746M
·
$819M
$693M
$710M
·
$738M
Other Non-current Assets
$442M
$458M
$448M
$455M
$468M
$462M
$442M
$465M
$426M
$428M
·
$357M
$344M
$346M
·
$351M
Total Assets
$11.66B
$11.69B
$11.78B
$11.88B
$11.79B
$11.50B
$11.14B
$11.23B
$10.83B
$11.35B
·
$10.90B
$10.74B
$10.60B
·
$10.18B
Accounts Payable
$955M
$895M
$1.03B
$857M
$977M
$910M
$1.12B
$937M
$973M
$940M
·
$944M
$996M
$1.01B
·
$999M
Short-term Debt
$12M
$13M
$17M
$21M
$19M
$19M
$18M
$12M
$11M
$11M
·
$17M
$18M
$15M
·
$19M
Current Liabilities
$2.18B
$2.10B
$2.24B
$1.95B
$2.07B
$1.57B
$1.90B
$1.73B
$1.96B
$2.37B
·
$2.44B
$2.14B
$1.74B
·
$2.03B
Capital Leases
·
·
$228M
·
·
·
$209M
·
·
·
·
·
·
·
·
·
Deferred Tax
$681M
$675M
$688M
$698M
$626M
$624M
$613M
$626M
$666M
$714M
·
$679M
$708M
$697M
·
$635M
Other Non-current Liabilities
$355M
$375M
$391M
$376M
$387M
$379M
$376M
$394M
$354M
$358M
·
$322M
$286M
$282M
·
$250M
Long-term Debt
$5.54B
$5.62B
$5.43B
$5.78B
$5.70B
$5.57B
$5.05B
$5.27B
$5.13B
$5.55B
·
$5.43B
$5.35B
$5.37B
·
$5.34B
Total Debt
$5.66B
$5.75B
·
$5.91B
$5.83B
$5.71B
·
$5.40B
$5.25B
$5.68B
·
$5.58B
$5.50B
$5.51B
·
$5.49B
Retained Earnings
$1.53B
$1.54B
$1.61B
$1.57B
$1.49B
$1.50B
$1.41B
$1.30B
$1.17B
$1.16B
·
$876M
$743M
$623M
·
$346M
AOCI
$-291M
$-284M
$-262M
$-272M
$-269M
$-373M
$-455M
$-338M
$-389M
$-371M
·
$-399M
$-349M
$-358M
·
$-439M
Stockholders' Equity
$3.24B
$3.25B
$3.34B
$3.29B
$3.22B
$3.16B
$3.01B
$3.01B
$2.81B
$2.86B
·
$2.54B
$2.45B
$2.31B
·
$1.96B
Liabilities + Equity
$11.66B
$11.69B
$11.78B
$11.88B
$11.79B
$11.50B
$11.14B
$11.23B
$10.83B
$11.35B
·
$10.90B
$10.74B
$10.60B
·
$10.18B
Shares Outstanding
296,054,676
295,881,137
295,128,049
295,112,894
297,068,106
301,754,281
300,163,372
300,135,726
300,101,971
307,293,066
306,058,815
306,869,053
307,202,827
307,187,962
307,116,089
307,380,403
Flujo de Efectivo12
Métrica
Tendencia
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
$145M
$139M
$149M
$126M
$130M
$131M
$137M
$139M
$133M
$148M
$154M
$161M
$165M
$139M
$138M
$137M
Stock-based Comp
$6M
$12M
$2M
$1M
$3M
$-4M
$12M
$13M
$15M
$22M
·
·
·
·
·
·
Deferred Tax
$5M
$-12M
$16M
$75M
$7M
$9M
$-11M
$-38M
$-54M
$-16M
$4M
$-20M
$8M
$30M
$64M
$27M
Restructuring
·
·
·
·
·
·
·
$15M
$16M
$21M
·
$31M
$36M
$13M
$-3M
$2M
Other Non-cash
·
$-467M
·
·
·
$-881M
·
·
·
$-603M
·
·
·
$-653M
·
·
Operating Cash Flow
$158M
$-113M
$521M
$227M
$267M
$-174M
$489M
$187M
$161M
$3M
$442M
$411M
$231M
$60M
$470M
$332M
Investing Cash Flow
$-36M
$-97M
$4M
$-231M
$-207M
$-298M
$-240M
$-277M
$486M
$-311M
$-150M
$-438M
$-164M
$-273M
$-68M
$-56M
Stock Repurchased
·
·
$0
$40M
·
·
$0
$0
$200M
$0
$17M
$8M
$1M
$28M
$6M
$15M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-28M
·
·
Dividends Paid
$33M
$32M
$32M
$33M
$33M
$30M
$31M
$30M
$30M
$31M
$31M
$31M
$30M
$31M
$23M
$23M
Financing Cash Flow
$-106M
$138M
$-384M
$4M
$-77M
$439M
$-209M
$88M
$-655M
$287M
$-294M
$57M
$-46M
$177M
$-335M
$-301M
Net Change in Cash
$16M
$-72M
$141M
$0
$-9M
$-28M
$31M
$1M
$-11M
$-26M
$16M
$14M
$10M
$-37M
$67M
$-29M
Rentabilidad7
Métrica
Tendencia
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
Operating Margin
4.3%
0.88%
·
10.7%
8.8%
10.4%
·
12.6%
14.5%
12.3%
·
12.2%
11.2%
13.5%
·
11.9%
Net Margin
1.1%
-2.0%
·
·
4.7%
6.0%
·
7.4%
8.5%
7.3%
·
7.2%
6.3%
8.5%
·
7.9%
Pretax Margin
1.2%
-2.1%
·
8.3%
6.3%
8.0%
·
9.9%
11.8%
9.7%
·
9.5%
8.6%
11.1%
·
9.9%
EBITDA Margin
11.0%
7.3%
·
16.4%
14.7%
16.6%
·
18.8%
20.4%
18.9%
·
19.1%
18.1%
19.2%
·
17.5%
ROA
0.20%
-0.37%
·
·
0.92%
1.1%
·
1.5%
1.8%
1.5%
·
1.6%
1.4%
2.0%
·
2.1%
ROE
0.74%
-1.3%
·
·
3.5%
4.2%
·
5.9%
7.2%
6.4%
·
7.6%
6.9%
9.7%
·
10.1%
ROIC
0.99%
0.20%
·
2.0%
1.6%
1.9%
·
2.5%
2.9%
2.5%
·
2.7%
2.4%
3.2%
·
3.1%
Liquidez y Solvencia5
Métrica
Tendencia
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
1.4
1.4
·
1.5
1.4
1.9
·
1.7
1.4
1.2
·
1.2
1.4
1.6
·
1.3
Quick Ratio
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.5
0.4
·
0.4
0.5
0.6
·
0.5
Debt / Equity
1.7
1.8
·
1.8
1.8
1.8
·
1.8
1.9
2.0
·
2.2
2.2
2.4
·
2.8
LT Debt / Equity
1.6
1.6
·
1.7
1.7
1.8
·
1.8
1.8
1.7
·
1.9
2.1
2.4
·
2.7
Interest Coverage
·
·
·
·
·
·
·
·
5.4
4.7
·
4.6
4.5
5.7
·
5.5
Eficiencia3
Métrica
Tendencia
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.1
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.2
1.2
·
1.4
Receivables Turnover
2.5
2.5
·
2.3
2.5
2.4
·
2.4
2.5
2.5
·
2.7
2.5
2.6
·
3.2
Por Acción6
Métrica
Tendencia
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
$10.93
$10.97
·
$11.13
$10.83
$10.46
·
$10.03
$9.37
$9.30
·
$8.27
$7.97
$7.51
·
$6.36
Revenue / Share
$7.37
$7.27
·
$7.36
$7.31
$6.99
·
$7.32
$7.29
$7.31
·
$7.60
$7.74
$7.87
·
$7.92
Cash Flow / Share
·
$-0.38
·
·
·
$-0.57
·
·
·
$0.01
·
·
·
$0.19
·
·
Cash / Share
$0.69
$0.64
·
$0.41
$0.40
$0.43
·
$0.42
$0.42
$0.44
·
$0.48
$0.41
$0.37
·
$0.27
Dividend / Share
$0.11
$0.11
·
$0.11
$0.11
$0.11
·
$0.10
$0.10
$0.10
·
·
·
·
·
·
EPS (TTM)
$0.66
$0.92
·
$1.70
$1.77
$2.05
·
$2.33
$2.33
$2.20
·
$2.22
$2.29
$2.01
·
$1.30
Valoración (TTM)14
Métrica
Tendencia
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
$8.64B
$8.65B
·
$8.61B
$8.63B
$8.67B
·
$8.96B
$9.09B
$9.25B
·
$9.56B
$9.67B
$9.63B
·
$9.04B
Net Income TTM
$194M
$274M
·
$511M
$534M
$620M
·
$716M
$721M
$681M
·
$683M
$706M
$622M
·
$405M
Market Cap
$3.13B
$2.94B
·
$5.78B
$6.26B
$7.83B
·
$8.88B
$7.87B
$8.97B
·
$6.84B
$7.38B
$7.83B
·
$6.07B
Enterprise Value
$8.58B
$8.50B
·
$11.57B
$11.97B
$13.41B
·
$14.15B
$12.99B
$14.51B
·
$12.27B
$12.76B
$13.23B
·
$11.47B
P/E
16.0
10.8
·
11.5
11.9
12.7
·
12.7
11.2
13.3
·
10.0
10.5
12.7
·
15.2
P/S
0.4
0.3
·
0.7
0.7
0.9
·
1.0
0.9
1.0
·
0.7
0.8
0.8
·
0.7
P/B
1.0
0.9
·
1.8
1.9
2.5
·
3.0
2.8
3.1
·
2.7
3.0
3.4
·
3.1
P / Tangible Book
5.6
5.3
·
10.7
13.7
17.0
·
34.0
103.5
88.8
·
·
·
·
·
·
P / Cash Flow
·
-26.0
·
·
·
-45.0
·
·
·
2988.9
·
·
·
130.5
·
·
EV / Revenue
1.0
1.0
·
1.3
1.4
1.5
·
1.6
1.4
1.6
·
1.3
1.3
1.4
·
1.3
Dividend Yield
4.2%
4.4%
·
2.2%
2.0%
1.5%
·
1.4%
1.6%
1.4%
·
1.7%
1.5%
1.3%
·
1.5%
Earnings Yield
6.2%
9.3%
·
8.7%
8.4%
7.9%
·
7.9%
8.9%
7.5%
·
10.0%
9.5%
7.9%
·
6.6%
Payout Ratio
·
-74.4%
·
·
·
23.6%
·
·
·
18.8%
·
·
·
15.0%
·
·
Annual Payout
$130M
$130M
·
$127M
$124M
$121M
·
$122M
$123M
$123M
·
$115M
$107M
$100M
·
$90M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
Margen Operativo %
9.3%
12.7%
12.4%
9.6%
5.7%
Beneficio neto
$444M
$658M
$723M
$522M
$204M
EPS Diluido
$1.48
$2.16
$2.34
$1.69
$0.68
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.7
1.7
1.9
2.4
3.1
Ratio corriente
1.3
1.5
1.1
1.4
1.2
Ratio Rápido
0.4
0.4
0.3
0.5
0.5
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
545 declarantes
· $4.1B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores545
Valor en tenencia$4.1B
Nuevas posiciones114
Posiciones cerradas45
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
114 (+15 vs trimestre anterior)
45 (-18 vs trimestre anterior)
212 (+15 vs trimestre anterior)
134 (+22 vs trimestre anterior)
+16.9M
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.
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.
Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation
×6 presentaciones
1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation
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
66 insiders
· 34 directivos · 29 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 72 ETFs
20
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.