KDP Keurig Dr Pepper Inc. - Common Stock
$30,67
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$25–$36
52% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$36
+16% upside
P/E (TTM)
20.0
ROE
8.2%
Margen de Beneficio Neto
12.5%
Acerca de Keurig Dr Pepper Inc. - Common Stock Descripción general de la empresa de Wikipedia
Dr Pepper Snapple Group was an American multinational soft drink company based in Plano, Texas. The company originated as Cadbury Schweppes Americas Beverages, a division of Cadbury Schweppes.
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Dr Pepper Snapple Group was an American multinational soft drink company based in Plano, Texas. The company originated as Cadbury Schweppes Americas Beverages, a division of Cadbury Schweppes.
In 2008, it was spun off as the independent Dr Pepper Snapple Group and began trading on the New York Stock Exchange under the symbol "DPS."
The company managed a portfolio of carbonated soft drinks, juices, teas, mixers, and bottled waters, including brands such as Dr Pepper, 7UP (U.S. rights), Snapple, Mott’s, Canada Dry, A&W Root Beer, and Hawaiian Punch.
Prior to its 2018 merger, Dr Pepper Snapple Group ranked as one of the largest nonalcoholic beverage companies in North America, with net sales of $6.69 billion in 2017.
In July 2018, the company was acquired by Keurig Green Mountain, forming Keurig Dr Pepper. Shareholders of Dr Pepper Snapple Group retained a 13% stake in the combined company, while Mondelez International and JAB Holding Company controlled significant shares.
History
Origins
Dr Pepper Snapple Group traces its origins to Cadbury Schweppes Americas Beverages (CSAB), a division of Cadbury Schweppes created through a series of acquisitions during the 1990s and early 2000s.
In 1995, Cadbury Schweppes purchased Dr Pepper/Seven Up, Inc., adding the Dr Pepper and 7UP brands to its portfolio. In 1998, the company further expanded by acquiring Beverage America and Select Beverages from the Carlyle Group, both significant U.S. bottlers of soft drinks. In 2000, Cadbury Schweppes acquired Snapple, Mistic, and Stewart’s from Triarc Companies for $1.45 billion, followed later that year by the purchase of Royal Crown Cola from Triarc.
Between 2006 and 2007, Cadbury Schweppes consolidated much of its U.S. bottling operations by acquiring Dr Pepper/Seven Up Bottling Group and several regional bottlers, giving the company greater direct control over manufacturing and distribution. In October 2007, Cadbury Schweppes announced plans to separate its confectionery and beverage operations, with the latter becoming an independent publicly traded company.
Dr Pepper Snapple Group and distribution agreements
In May 2008, the beverage division was demerged, creating Dr Pepper Snapple Group. In 2008, the company acquired a minority interest in Big Red, Inc.
In February 2010, PepsiCo paid Dr Pepper Snapple Group $900 million for a 20-year license to distribute Dr Pepper brands in territories served by its newly acquired bottlers.
In June 2010, The Coca-Cola Company agreed to pay Dr Pepper Snapple Group $715 million for a 20-year license to distribute certain brands in the United States and Canada, with an option to renew for another 20 years. The agreement included adding Dr Pepper brands to Coca-Cola's Freestyle fountain machines.
Following the Coca-Cola agreement, the U.S. Federal Trade Commission required the company to implement safeguards to prevent access to Dr Pepper Snapple's confidential business information.
In 2015, the company acquired a minority stake in Bai Brands for $15 million and, in 2016, announced the full acquisition for $1.7 billion.
Merger with Keurig Green Mountain
On January 29, 2018, Dr Pepper Snapple was acquired by Keurig Green Mountain in an $18.7 billion transaction. Following the merger, the combined company was renamed Keurig Dr Pepper and began trading publicly on the New York Stock Exchange. Under the terms of the agreement, Dr Pepper Snapple Group shareholders retained a 13% ownership stake in the new entity, with additional stakes held by Mondelez International, and JAB Holdings, which retained majority control. Larry Young, President and CEO of Dr Pepper Snapple Group at the time, transitioned from his executive roles and joined the Keurig Dr Pepper board of directors.
Post-merger
After the 2018 merger, Dr Pepper Snapple Group’s operations were folded into Keurig Dr Pepper, with its Plano headquarters retained as one of the new company’s main offices. Under Keurig Dr Pepper ownership, legacy brands such as Snapple and Dr Pepper continued to evolve, including the rebranding of Diet Snapple to Snapple Zero Sugar in 2022. By 2024, Dr Pepper had become the second-largest carbonated soft drink in the United States by retail sales, and in 2025 new flavor variants such as Dr Pepper Blackberry were introduced across the portfolio.
Operations
Marketing
Snapple utilized the slogan "Made from the Best Stuff on Earth", while Dr Pepper maintained campaigns such as "Always One of a Kind". In 2011, the company launched Dr Pepper TEN, a low-calorie cola marketed toward male consumers, with its "It's Not for Women" tagline. Dr Pepper Snapple Group also promoted its brands through major sports sponsorships, including becoming the presenting sponsor of the College Football Playoff, an agreement it extended with ESPN through 2026. The company also signed team partnerships, serving as the official beverage partner of the Oakland Athletics in 2018 and the exclusive soft drink provider for Major League Soccer’s Houston Dynamo beginning in 2011.
Distribution
Dr Pepper Snapple Group employed a hybrid distribution model, using both company-owned bottling and distribution operations as well as independent third-party bottlers. This approach allowed the company to maintain direct control in some regions while relying on partnerships in others. In North America, major distribution agreements with PepsiCo and The Coca-Cola Company ensured broad market coverage for its core brands. PepsiCo distributed Dr Pepper in territories served by its bottlers, while Coca-Cola handled brands such as Canada Dry, C’Plus, and Schweppes in the United States and Canada.
Governance
Dr Pepper Snapple Group maintained its headquarters in Plano, Texas throughout its existence as an independent entity. Larry Young, formerly president and chief operating officer of Cadbury Schweppes Americas Beverages, served as chief executive officer from the company's formation in 2008 until its merger with Keurig Green Mountain in 2018. Following the merger, Young transitioned to the board of directors of the combined entity, Keurig Dr Pepper, until 2024.
Products
Dr Pepper Snapple Group managed a wide range of nonalcoholic beverages, including carbonated soft drinks, juices, teas, mixers, bottled water, and energy drinks. Its soft drink lineup included established brands such as Dr Pepper, 7UP (U.S. rights only), A&W Root Beer, Canada Dry, Crush, Squirt, Sunkist (produced under license), Vernors, RC Cola, and Nehi.
The company also distributed non-carbonated beverages, including Snapple teas and juices, Mott's juices and mixers, Hawaiian Punch, and Vita Coco coconut water.
During the 2000s, the company expanded its portfolio through a series of acquisitions. In 2000, it acquired Snapple, Mistic, and Stewart's from Triarc Companies and later added Royal Crown Cola from the same group. In 2008, shortly after becoming an independent entity, the company purchased a minority interest in Big Red, Inc. In 2015, it invested in Bai Brands, to expand its presence in the low-calorie and antioxidant beverage segment.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
KDP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.67
Capitalización Bursátil
$41.67B
P/E (TTM)
20.0
BPA (TTM)
$1.53
Ingresos (TTM)
$16.60B
Rendimiento div.
3.0%
ROE
8.2%
Deuda/Capital
0.5
Rango 52S
$25 – $36
KDP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$16.60B
2017-09-30
→
2025-12-31
BPA
$1.53
2017-09-30
→
2025-12-31
Flujo de caja libre
$1.50B
2018-12-31
→
2025-12-31
Márgenes
12.5%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KDP
Mediana de Pares
P/E (TTM)
20.0
35.8
P/S (TTM) (P/V (TTM))
2.5
2.5
P/B (P/C)
1.6
7.8
EV / EBITDA
15.3
—
Price / FCF (Precio / FCF)
27.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KDP
Mediana de Pares
Gross Margin (Margen Bruto)
54.2%
47.6%
Operating Margin (Margen Operativo)
21.5%
—
Net Profit Margin (Margen de Beneficio Neto)
12.5%
10.8%
ROA
3.8%
11.6%
ROE
8.2%
23.9%
ROIC
7.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KDP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
0.0
Current Ratio (Ratio corriente)
0.6
2.2
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KDP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.4%
—
EPS YoY (EPS interanual)
45.7%
—
Net Income YoY (Beneficio Neto interanual)
44.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KDP
Mediana de Pares
Payout Ratio (Ratio de Pago)
60.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.0%
Ratio de Pago
60.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de junio de 2026 | $0,2300 |
| 27 de marzo de 2026 | $0,2300 |
| 2 de enero de 2026 | $0,2300 |
| 26 de septiembre de 2025 | $0,2300 |
| 27 de junio de 2025 | $0,2300 |
| 28 de marzo de 2025 | $0,2300 |
| 3 de enero de 2025 | $0,2300 |
| 27 de septiembre de 2024 | $0,2300 |
| 28 de junio de 2024 | $0,2150 |
| 27 de marzo de 2024 | $0,2150 |
| 4 de enero de 2024 | $0,2150 |
| 28 de septiembre de 2023 | $0,2150 |
| 29 de junio de 2023 | $0,2000 |
| 30 de marzo de 2023 | $0,2000 |
| 5 de enero de 2023 | $0,2000 |
| 29 de septiembre de 2022 | $0,2000 |
| 30 de junio de 2022 | $0,1880 |
| 31 de marzo de 2022 | $0,1880 |
| 5 de enero de 2022 | $0,1880 |
| 30 de septiembre de 2021 | $0,1880 |
KDP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 5 21,7%
- Compra 9 39,1%
- Mantener 9 39,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-13
Mediana
$37.00
Media
$35.71
Ahora
$30.67
Mín
$29.00
Máx
$42.00
Objetivo mediano
$37.00
+20,6%
Objetivo medio
$35.71
+16,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.57 | $0.54 | 0.03% |
| 31 de marzo de 2026 | $0.39 | $0.38 | 0.01% |
| 31 de diciembre de 2025 | $0.60 | $0.59 | 0.01% |
| 30 de septiembre de 2025 | $0.54 | $0.54 | -0.00% |
| 30 de junio de 2025 | $0.49 | $0.49 | -0.00% |
| 31 de marzo de 2025 | $0.42 | $0.39 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| 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% |
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Cost of Revenue | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B | $5.13B | $4.78B | $3.56B | $2.69B | $2.58B | $2.56B | |
| Gross Profit | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B | $6.49B | $6.34B | $3.88B | $4.00B | $3.86B | $3.72B | |
| R&D Expense | $70M | $70M | $66M | $65M | $66M | $69M | $81M | $64M | $20M | $20M | $19M | |
| SG&A Expense | $5.35B | $5.01B | $4.91B | $4.64B | $4.15B | $3.98B | $3.96B | $2.63B | $2.56B | $2.33B | $2.31B | |
| Operating Income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | $1.39B | $1.43B | $1.30B | |
| Interest Expense | · | · | $496M | $693M | $500M | $604M | $654M | $401M | $164M | $147M | $117M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $2M | |
| Other Non-op | $-134M | $58M | $61M | $-14M | $2M | $-17M | $-19M | $19M | $8M | $25M | $1M | |
| Pretax Income | $2.69B | $1.91B | $2.76B | $1.72B | $2.80B | $1.75B | $1.69B | $791M | $1.17B | $1.28B | $1.18B | |
| Income Tax | $608M | $473M | $576M | $284M | $653M | $428M | $440M | $202M | $95M | $434M | $420M | |
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| EPS (Basic) | $1.53 | $1.06 | $1.56 | $1.01 | $1.52 | $0.94 | $0.89 | $0.54 | $5.91 | $4.57 | $4.00 | |
| EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 | |
| Shares (Basic) | 1,358,100,000 | 1,362,200,000 | 1,399,300,000 | 1,416,800,000 | 1,415,700,000 | 1,407,200,000 | 1,406,700,000 | 1,086,300,000 | 182,000,000 | 185,400,000 | 190,900,000 | |
| Shares (Diluted) | 1,362,800,000 | 1,368,300,000 | 1,408,400,000 | 1,428,500,000 | 1,427,900,000 | 1,422,100,000 | 1,419,100,000 | 1,097,600,000 | 182,800,000 | 186,600,000 | 192,400,000 | |
| EBITDA | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | · | $1.43B | $1.30B |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $510M | $267M | $535M | $567M | $240M | $75M | $83M | $90M | $1.79B | $911M | |
| Receivables | $1.67B | $1.50B | $1.37B | $1.48B | $1.15B | $1.05B | $1.11B | $1.15B | $483M | $595M | $570M | |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $894M | $762M | $654M | $626M | $384M | $202M | $209M | |
| Prepaid Expense | $818M | $606M | $598M | $471M | $447M | $323M | $403M | $254M | $94M | $101M | $69M | |
| Other Current Assets | $484M | $433M | · | · | · | · | · | · | · | $39M | $39M | |
| Current Assets | $5.27B | $4.00B | $3.38B | $3.80B | $3.06B | $2.39B | $2.27B | $2.16B | $1.06B | $2.74B | $1.82B | |
| PP&E (Net) | $3.23B | $2.96B | $2.70B | $2.49B | $2.49B | $2.21B | $2.03B | $2.31B | $790M | $1.14B | $1.16B | |
| PP&E (Gross) | $5.83B | $5.22B | $4.66B | $4.14B | $3.84B | $3.23B | $2.76B | $2.99B | $1.04B | $2.72B | $2.65B | |
| Accum. Depreciation | $2.60B | $2.25B | $1.96B | $1.65B | $1.35B | $1.02B | $729M | $676M | $253M | $1.58B | $1.49B | |
| Goodwill | $20.25B | $20.05B | $20.20B | $20.07B | $20.18B | $20.18B | $20.17B | $20.01B | $9.82B | $2.99B | $2.99B | |
| Intangibles | $23.73B | $23.63B | $23.29B | $23.18B | $23.86B | $23.97B | $24.12B | $23.97B | $3.83B | $2.66B | $2.66B | |
| Other Non-current Assets | $1.29B | $1.20B | $1.15B | $1.25B | $937M | $894M | $748M | $259M | $121M | $183M | $150M | |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Accounts Payable | $3.00B | $2.98B | $3.60B | $5.21B | $4.32B | $3.74B | $3.18B | $2.30B | $1.58B | $303M | $277M | |
| Accrued Liabilities | $1.38B | $1.58B | $1.24B | $1.15B | $1.11B | $1.04B | $939M | $1.01B | $201M | $670M | $708M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $8.29B | $8.09B | $8.92B | $8.08B | $6.49B | $7.69B | $6.47B | $5.70B | $2.02B | $1.05B | $1.58B | |
| Capital Leases | $764M | $790M | $793M | $803M | $608M | $580M | $427M | $0 | $97M | · | · | |
| Deferred Tax | $5.53B | $5.43B | $5.76B | $5.74B | $5.99B | $5.99B | $6.03B | $5.92B | $1.03B | $812M | $787M | |
| Other Non-current Liabilities | $3.09B | $2.75B | $1.83B | $1.82B | $1.58B | $1.12B | $930M | $559M | $56M | $209M | $260M | |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B | $26.26B | $26.39B | $8.08B | $7.66B | $6.69B | |
| Long-term Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | $14.58B | $5.10B | $4.33B | $3.25B | |
| Total Debt | $13.93B | $13.94B | $11.10B | $11.57B | $11.73B | $13.49B | $13.17B | · | · | $0 | $3.38B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $2M | $2M | |
| Retained Earnings | $5.62B | $4.79B | $4.56B | $3.54B | $3.20B | $2.06B | $1.58B | $1.18B | $914M | $2.27B | $2.17B | |
| AOCI | $102M | $-276M | $315M | $129M | $-26M | $77M | $104M | $-130M | $99M | $-229M | $-195M | |
| Stockholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B | $23.26B | $22.53B | $7.40B | $2.13B | $2.18B | |
| Liabilities + Equity | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $15.74B | $9.79B | $8.87B | |
| Shares Outstanding | 1,358,663,795 | 1,356,664,609 | 1,390,446,043 | 1,408,394,293 | 1,418,119,197 | 1,407,260,676 | 1,406,852,305 | 1,405,944,922 | 790,478,141 | 183,119,843 | 187,841,509 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $102M | $99M | $105M | |
| Stock-based Comp | $97M | $98M | $116M | $52M | $88M | $85M | $64M | $35M | $36M | $45M | $44M | |
| Deferred Tax | $45M | $-254M | $-4M | $-289M | $31M | $-51M | $-23M | $-81M | $-201M | $29M | $29M | |
| Amort. of Intangibles | $138M | $133M | $137M | $138M | $134M | $133M | $126M | $121M | $7M | $3M | $6M | |
| Restructuring | $63M | $91M | $35M | $172M | $202M | $200M | $233M | $170M | · | · | · | |
| Operating Cash Flow | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B | $2.46B | $2.47B | $1.61B | $1.04B | $961M | $1.01B | |
| CapEx | $486M | $563M | $425M | $353M | $423M | $461M | $330M | $180M | $202M | $180M | $179M | |
| Investing Cash Flow | $-573M | $-1.61B | $-784M | $-1.14B | $210M | $-316M | $-150M | $-19.13B | $-1.76B | $-189M | $-194M | |
| Stock Issued | · | · | $0 | $0 | $140M | $0 | $0 | $9.00B | · | · | · | |
| Stock Repurchased | $9M | $1.11B | $706M | $379M | $0 | $0 | · | · | $399M | $519M | $521M | |
| Net Stock Activity | $-9M | $-1.11B | $-706M | $-379M | $140M | $0 | $0 | $9.00B | · | $-519M | $-521M | |
| Dividends Paid | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M | |
| Financing Cash Flow | $-999M | $-223M | $-832M | $-1.73B | $-2.76B | $-1.99B | $-2.36B | $17.58B | $-907M | $108M | $-137M | |
| Free Cash Flow | $1.50B | $1.66B | $904M | $2.48B | $2.45B | $2.00B | $2.14B | $1.43B | · | $759M | $812M | |
| Levered FCF | · | · | $512M | $1.91B | · | · | $1.66B | $1.13B | · | $662M | $737M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% | 55.8% | 57.0% | 52.2% | · | 59.9% | 59.3% | |
| Operating Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| Net Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | 11.4% | 11.3% | 7.9% | · | 13.2% | 12.2% | |
| Pretax Margin | 16.2% | 12.5% | 18.6% | 12.2% | 22.1% | 15.1% | 15.2% | 10.6% | · | 19.9% | 18.9% | |
| EBITDA Margin | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | · | 22.2% | 20.7% | |
| ROA | 3.8% | 2.7% | 4.2% | 2.8% | 4.3% | 2.7% | 2.5% | · | · | 9.1% | 8.9% | |
| ROE | 8.2% | 5.9% | 8.6% | 5.7% | 8.7% | 5.6% | 5.4% | · | · | 19.6% | 70.0% | |
| ROIC | 7.0% | 5.1% | 6.9% | 5.9% | 6.0% | 5.0% | 4.8% | · | · | 44.4% | 15.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | · | · | 2.6 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | 2.3 | 0.9 | |
| Debt / Equity | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | 0.0 | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | · | · | 1.3 | |
| Interest Coverage | · | · | 6.4 | 3.8 | · | · | 3.6 | 3.1 | · | 9.7 | 11.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | 0.7 | 0.7 | |
| Inventory Turnover | 5.0 | 5.6 | 5.5 | 6.1 | 6.9 | 7.2 | 7.5 | · | · | 12.6 | 12.4 | |
| Receivables Turnover | 10.5 | 10.7 | 10.4 | 10.7 | 11.6 | 10.7 | 9.8 | · | · | 11.1 | 11.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 3.6% | 5.4% | 10.8% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 6.6% | 8.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.7% | -32.3% | 53.5% | -32.7% | 61.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.8% | -11.2% | 18.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.3% | -33.9% | 51.9% | -33.1% | 62.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | -12.4% | 18.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $6.69B | $6.44B | $6.28B | |
| Net Income TTM | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586M | $1.08B | $847M | $764M | |
| Market Cap | $38.06B | $43.58B | $46.33B | $50.22B | $52.27B | $45.03B | · | · | · | $16.60B | $17.51B | |
| Enterprise Value | $50.96B | $57.00B | $57.16B | $61.26B | $63.44B | $58.28B | · | · | · | $14.82B | $19.97B | |
| P/E | 18.3 | 30.6 | 21.5 | 35.3 | 24.6 | 34.4 | 32.9 | 48.4 | 16.5 | 20.0 | 23.5 | |
| P/S | 2.3 | 2.8 | 3.1 | 3.6 | 4.1 | 3.9 | · | · | · | 2.6 | 2.8 | |
| P/B | 1.5 | 1.8 | 1.8 | 2.0 | 2.1 | 1.9 | · | · | · | 7.8 | 8.0 | |
| P / Cash Flow | 19.1 | 19.6 | 34.9 | 17.7 | 18.2 | 18.3 | · | · | · | 17.7 | 17.7 | |
| P / FCF | 25.3 | 26.3 | 51.2 | 20.2 | 21.3 | 22.6 | · | · | · | 21.9 | 21.6 | |
| EV / EBITDA | 14.3 | 22.0 | 17.9 | 23.5 | 21.9 | 23.5 | · | · | · | 10.3 | 15.4 | |
| EV / FCF | 33.9 | 34.4 | 63.2 | 24.7 | 25.9 | 29.2 | · | · | · | 19.5 | 24.6 | |
| EV / Revenue | 3.1 | 3.7 | 3.9 | 4.4 | 5.0 | 5.0 | · | · | · | 2.3 | 3.2 | |
| Dividend Yield | 3.3% | 2.7% | 2.5% | 2.1% | 1.8% | 1.9% | · | · | · | 2.3% | 2.0% | |
| Earnings Yield | 5.5% | 3.3% | 4.7% | 2.8% | 4.1% | 2.9% | 3.0% | 2.1% | 6.1% | 5.0% | 4.3% | |
| Payout Ratio | 60.1% | 82.9% | 52.4% | 75.2% | 44.5% | 63.8% | 67.3% | 39.6% | · | 45.6% | 46.5% | |
| Annual Payout | $1.25B | $1.19B | $1.14B | $1.08B | $955M | $846M | $844M | $232M | $414M | $386M | $355M |
Estado de resultados 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 | $7.31B | $3.98B | $4.50B | $4.31B | $4.16B | $3.63B | $4.07B | $3.89B | $3.92B | $3.47B | $3.87B | $3.81B | $3.79B | $3.35B | $3.80B | $3.62B | |
| Cost of Revenue | $4.24B | $1.88B | $2.08B | $1.97B | $1.91B | $1.65B | $1.79B | $1.75B | $1.75B | $1.53B | $1.68B | $1.69B | $1.75B | $1.61B | $1.81B | $1.72B | |
| Gross Profit | $3.07B | $2.10B | $2.42B | $2.34B | $2.25B | $1.99B | $2.28B | $2.14B | $2.17B | $1.94B | $2.18B | $2.11B | $2.04B | $1.74B | $2.00B | $1.90B | |
| SG&A Expense | $2.40B | $1.34B | $1.46B | $1.34B | $1.36B | $1.19B | $1.30B | $1.25B | $1.29B | $1.18B | $1.26B | $1.22B | $1.27B | $1.17B | $1.23B | $1.20B | |
| Operating Income | $628M | $756M | $881M | $995M | $898M | $801M | $63M | $902M | $861M | $765M | $943M | $896M | $769M | $584M | $673M | $394M | |
| Other Non-op | $13M | $-118M | $-186M | $45M | $0 | $7M | $30M | $6M | $15M | $7M | $20M | $5M | $16M | $20M | $8M | $-4M | |
| Pretax Income | $305M | $357M | $457M | $852M | $718M | $660M | $-154M | $802M | $672M | $594M | $899M | $664M | $613M | $581M | $558M | $183M | |
| Income Tax | $95M | $87M | $104M | $190M | $171M | $143M | $-10M | $186M | $157M | $140M | $206M | $146M | $110M | $114M | $105M | $4M | |
| Net Income | $142M | $270M | $353M | $662M | $547M | $517M | $-144M | $616M | $515M | $454M | $693M | $518M | $503M | $467M | $453M | $180M | |
| EPS (Basic) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.10 | $0.45 | $0.38 | $0.33 | $0.50 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| EPS (Diluted) | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.11 | $0.45 | $0.38 | $0.33 | $0.49 | $0.37 | $0.36 | $0.33 | $0.32 | $0.13 | |
| Shares (Basic) | 1,360,600,000 | 1,359,200,000 | -2,715,800,000 | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | -2,730,300,000 | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | -2,804,600,000 | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | -2,835,000,000 | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | -2,725,100,000 | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | -2,742,500,000 | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | -2,823,900,000 | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | -2,857,000,000 | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
Balance general 28
| 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 | $1.52B | $898M | $1.03B | $516M | $509M | $653M | $510M | $552M | $438M | $317M | · | $260M | $278M | $204M | · | $925M | |
| Receivables | $2.42B | $1.54B | $1.67B | $1.50B | $1.50B | $1.33B | $1.50B | $1.45B | $1.39B | $1.31B | · | $1.28B | $1.31B | $1.45B | · | $1.47B | |
| Inventory | $3.86B | $1.83B | $1.73B | $1.84B | $1.74B | $1.54B | $1.30B | $1.35B | $1.25B | $1.20B | · | $1.35B | $1.38B | $1.39B | · | $1.44B | |
| Prepaid Expense | $1.63B | $1.05B | $818M | $795M | $802M | $745M | $606M | $743M | $739M | $735M | · | $519M | $597M | $540M | · | $487M | |
| Other Current Assets | $830M | · | $484M | · | · | · | $433M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $9.46B | $23.13B | $5.27B | $4.70B | $4.61B | $4.35B | $4.00B | $4.10B | $3.82B | $3.57B | · | $3.41B | $3.57B | $3.59B | · | $4.33B | |
| PP&E (Net) | $6.32B | $3.25B | $3.23B | $3.04B | $3.00B | $2.95B | $2.96B | $2.79B | $2.68B | $2.69B | · | $2.53B | $2.49B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29.76B | $20.21B | $20.25B | $20.20B | $20.23B | $20.06B | $20.05B | $20.08B | $20.08B | $20.16B | $20.20B | $20.12B | $20.19B | $20.12B | $20.07B | $20.02B | |
| Intangibles | $38.11B | $23.65B | $23.73B | $23.79B | $23.84B | $23.62B | $23.63B | $23.07B | $23.11B | $23.25B | · | $23.22B | $23.34B | $23.27B | · | $23.30B | |
| Other Non-current Assets | $2.04B | $1.18B | $1.29B | $1.23B | $1.09B | $1.12B | $1.20B | $1.14B | $1.14B | $1.13B | · | $1.12B | $1.15B | $1.16B | · | $1.20B | |
| Total Assets | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Accounts Payable | $6.29B | $2.84B | $3.00B | $2.99B | $3.11B | $3.15B | $2.98B | $3.13B | $3.10B | $3.19B | · | $4.09B | $4.60B | $4.95B | · | $5.28B | |
| Accrued Liabilities | $2.43B | $1.47B | $1.38B | $1.40B | $1.32B | $1.20B | $1.58B | $1.29B | $1.30B | $1.17B | · | $1.12B | $1.03B | $1.05B | · | $1.13B | |
| Current Liabilities | $19.74B | $10.03B | $8.29B | $7.53B | $7.22B | $9.17B | $8.09B | $7.70B | $7.51B | $7.00B | · | $8.81B | $9.06B | $9.13B | · | $7.23B | |
| Capital Leases | $951M | $753M | $764M | $747M | $749M | $763M | $790M | $758M | $773M | $777M | · | $793M | $788M | $810M | · | $754M | |
| Deferred Tax | $8.94B | $5.47B | $5.53B | $5.43B | $5.49B | $5.43B | $5.43B | $5.74B | $5.75B | $5.78B | · | $5.71B | $5.74B | $5.74B | · | $5.75B | |
| Other Non-current Liabilities | $3.71B | $3.16B | $3.09B | $2.79B | $2.75B | $2.72B | $2.75B | $1.90B | $1.97B | $1.92B | · | $1.93B | $1.81B | $1.76B | · | $1.80B | |
| Total Liabilities | $53.97B | $39.54B | $29.94B | $29.28B | $29.38B | $29.25B | $29.19B | $27.75B | $27.63B | $27.63B | · | $26.40B | $26.53B | $26.56B | · | $26.34B | |
| Long-term Debt | $24.82B | $22.89B | $13.93B | $14.43B | $14.42B | $12.95B | $13.94B | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Total Debt | $24.82B | $22.89B | · | $14.43B | $14.42B | $12.95B | · | $12.94B | $12.94B | $12.93B | · | $11.59B | $11.58B | $11.57B | · | $11.56B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $5.33B | $5.58B | $5.62B | $5.58B | $5.23B | $5.00B | $4.79B | $5.25B | $4.94B | $4.72B | · | $4.17B | $3.95B | $3.72B | · | $3.37B | |
| AOCI | $-116M | $-116M | $102M | $-24M | $10M | $-275M | $-276M | $14M | $77M | $257M | · | $171M | $297M | $155M | · | $-9M | |
| Stockholders' Equity | $25.03B | $25.26B | $25.52B | $25.32B | $24.98B | $24.45B | $24.24B | $24.97B | $24.72B | $24.65B | $25.68B | $25.36B | $25.27B | $25.10B | $25.13B | $25.10B | |
| Liabilities + Equity | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B | $53.43B | $52.72B | $52.34B | $52.29B | · | $51.76B | $51.80B | $51.66B | · | $51.44B | |
| Shares Outstanding | 1,360,776,911 | 1,360,434,759 | 1,358,663,795 | 1,358,556,914 | 1,358,413,413 | 1,358,162,801 | 1,356,664,609 | 1,356,443,009 | 1,355,763,506 | 1,355,571,438 | · | 1,398,322,033 | 1,396,909,564 | 1,403,720,858 | · | 1,416,251,307 |
Flujo de Efectivo 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $30M | $27M | $25M | $23M | $22M | $22M | $24M | $24M | $28M | $30M | $29M | $28M | $29M | $9M | $31M | |
| Amort. of Intangibles | $124M | $37M | $37M | $33M | $34M | $34M | $33M | $33M | $34M | $33M | $34M | $34M | $35M | $34M | $38M | $33M | |
| Operating Cash Flow | $895M | $281M | $712M | $639M | $431M | $209M | $849M | $628M | $657M | $85M | $297M | $580M | $381M | $71M | $739M | $759M | |
| CapEx | $181M | $116M | $148M | $112M | $106M | $120M | $165M | $125M | $115M | $158M | $154M | $122M | $87M | $62M | $93M | $74M | |
| Investing Cash Flow | $-16.80B | $-98M | $-183M | $-112M | $-221M | $-57M | $-1.08B | $-209M | $-136M | $-193M | $-161M | $-420M | $-98M | $-105M | $-922M | $-82M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $9M | $0 | $5M | $0 | $0 | $1.10B | $249M | $0 | $226M | $231M | $291M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1.10B | · | · | · | $-231M | · | · | |
| Dividends Paid | $312M | $312M | $313M | $312M | $313M | $312M | $311M | $292M | $292M | $299M | $300M | $279M | $282M | $281M | $284M | $265M | |
| Financing Cash Flow | $-1.09B | $17.64B | $-65M | $-525M | $-402M | $-7M | $281M | $-282M | $-380M | $158M | $-135M | $-174M | $-220M | $-303M | $-213M | $-294M | |
| Taxes Paid | $169M | $47M | · | · | $216M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $165M | · | · | · | $89M | · | · | · | $-73M | · | · | · | $9M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 52.8% | · | 54.3% | 54.2% | 54.6% | · | 55.0% | 55.4% | 55.9% | · | 55.5% | 53.9% | 52.0% | · | 52.5% | |
| Operating Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| Net Margin | 1.9% | 6.8% | · | 15.4% | 13.1% | 14.2% | · | 15.8% | 13.1% | 13.1% | · | 13.6% | 13.3% | 13.9% | · | 5.0% | |
| Pretax Margin | 4.2% | 9.0% | · | 19.8% | 17.2% | 18.2% | · | 20.6% | 17.1% | 17.1% | · | 17.4% | 16.2% | 17.3% | · | 5.1% | |
| EBITDA Margin | 8.6% | 19.0% | · | 23.1% | 21.6% | 22.0% | · | 23.2% | 21.9% | 22.1% | · | 23.5% | 20.3% | 17.4% | · | 10.9% | |
| ROA | 0.20% | 0.43% | · | 1.2% | 1.0% | 0.98% | · | 1.2% | 0.99% | 0.87% | · | 1.0% | 0.97% | 0.91% | · | 0.35% | |
| ROE | 0.57% | 1.1% | · | 2.6% | 2.2% | 2.1% | · | 2.5% | 2.1% | 1.8% | · | 2.1% | 2.0% | 1.8% | · | 0.73% | |
| ROIC | 0.87% | 1.2% | · | 1.9% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.6% | · | 1.9% | 1.7% | 1.3% | · | 1.1% |
Liquidez y Solvencia 4
| 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 | 0.5 | 2.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Eficiencia 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 3.7 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 | 2.9 | 2.5 | · | 2.8 | 2.9 | 2.5 | · | 2.8 |
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 | $19.75B | $16.08B | · | $15.99B | $15.61B | $14.92B | · | $15.09B | $14.98B | $14.41B | · | $14.57B | $14.32B | $13.61B | · | $13.50B | |
| Net Income TTM | $1.62B | $2.00B | · | $2.34B | $2.19B | $2.10B | · | $2.10B | $1.99B | $1.94B | · | $1.67B | $1.37B | $1.45B | · | $1.51B | |
| Market Cap | $44.54B | $35.82B | · | $34.66B | $44.91B | $46.48B | · | $50.84B | $45.28B | $41.58B | · | $44.15B | $43.68B | $49.52B | · | $50.73B | |
| Enterprise Value | $67.84B | $57.81B | · | $48.57B | $58.82B | $58.78B | · | $63.23B | $57.78B | $54.19B | · | $55.47B | $54.98B | $60.89B | · | $61.37B | |
| P/E | 29.0 | 17.9 | · | 14.8 | 20.5 | 22.2 | · | 24.5 | 23.2 | 22.1 | · | 26.5 | 32.2 | 34.6 | · | 33.8 | |
| P/S | 2.3 | 2.2 | · | 2.2 | 2.9 | 3.1 | · | 3.4 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.6 | · | 3.8 | |
| P/B | 1.8 | 1.4 | · | 1.4 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | 127.5 | · | · | · | 222.4 | · | · | · | 489.1 | · | · | · | 697.5 | · | · | |
| P / FCF | · | 217.1 | · | · | · | 522.2 | · | · | · | -569.5 | · | · | · | 5502.6 | · | · | |
| EV / EBITDA | 108.0 | 76.5 | · | 48.8 | 65.5 | 73.4 | · | 70.1 | 67.1 | 70.8 | · | 61.9 | 71.5 | 104.3 | · | 155.8 | |
| EV / FCF | · | 350.4 | · | · | · | 660.4 | · | · | · | -742.3 | · | · | · | 6766.0 | · | · | |
| EV / Revenue | 3.4 | 3.6 | · | 3.0 | 3.8 | 3.9 | · | 4.2 | 3.9 | 3.8 | · | 3.8 | 3.8 | 4.5 | · | 4.5 | |
| Earnings Yield | 3.5% | 5.6% | · | 6.7% | 4.9% | 4.5% | · | 4.1% | 4.3% | 4.5% | · | 3.8% | 3.1% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Margen Bruto % | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Margen Operativo % | 21.5% | 16.9% | 21.6% | 18.5% | 22.8% |
| Beneficio neto | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| EPS Diluido | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 |
| Ratio corriente | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Ratio Rápido | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.50B | $1.66B | $904M | $2.48B | $2.45B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Keurig Dr Pepper Inc. Bottom Line Drops In Q2
- Is Keurig Dr Pepper Inc. (KDP) A Good Stock To Buy Now?
- Actualización del Mercado: CB, RTX, KDP, DLR
- Resumen de la llamada de resultados del primer trimestre de 2026 de Keurig Dr Pepper Inc.
- Keurig Dr Pepper Q1 26 Earnings Conference Call a las 8:00 AM ET
- Notables Inflows de ETF: TCAF, NI, KDP, BDX
- El Legendario Bill Nygren Compró Estas Gemas de Valor el Último Trimestre
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 941 declarantes · $30.6B total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 122 (+10 vs trimestre anterior) | 76 (-35 vs trimestre anterior) | 329 (+26 vs trimestre anterior) | 290 (-17 vs trimestre anterior) | +240.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4 130 284 379 | 147 457 493 | 13,48% | Acciones |
| Capital World Investors | $3 886 725 929 | 118 725 548 | 12,69% | Acciones |
| FMR LLC | $3 115 641 090 | 95 192 212 | 10,17% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 833 645 703 | 86 576 404 | 9,25% | Acciones |
| STATE STREET CORP | $2 113 573 957 | 64 129 461 | 6,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 057 097 847 | 62 850 530 | 6,72% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 687 330 901 | 51 553 037 | 5,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 110 526 662 | 34 070 184 | 3,63% | Acciones |
| Capital International Investors | $744 042 482 | 22 732 737 | 2,43% | Acciones |
| CITADEL ADVISORS LLC | $544 094 454 | 16 623 723 | 1,78% | Acciones |
| NORGES BANK | $525 090 303 | 16 043 089 | 1,71% | Acciones |
| Point72 Asset Management, L.P. | $456 535 681 | 13 948 539 | 1,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304 419 668 | 9 300 937 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $248 104 626 | 7 580 343 | 0,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $229 981 446 | 7 026 625 | 0,75% | Acciones |
| Ilex Capital Partners (UK) LLP | $162 675 170 | 4 970 216 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $147 354 449 | 4 502 122 | 0,48% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $134 350 497 | 4 104 812 | 0,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $133 788 883 | 4 087 653 | 0,44% | Acciones |
| Freestone Grove Partners LP | $122 636 986 | 3 746 929 | 0,40% | Acciones |
| Swiss National Bank | $119 149 343 | 3 640 371 | 0,39% | Acciones |
| Legal & General Group Plc | $111 743 363 | 3 414 096 | 0,36% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $111 475 467 | 3 405 911 | 0,36% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109 315 058 | 3 339 904 | 0,36% | Acciones |
| Contrarius Group Holdings Ltd | $106 781 101 | 3 262 484 | 0,35% | Acciones |
| Munich Reinsurance Co Stock Corp in Munich | $101 654 961 | 3 105 865 | 0,33% | Acciones |
| Balyasny Asset Management L.P. | $97 630 513 | 2 982 906 | 0,32% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $97 293 198 | 2 972 600 | 0,32% | Acciones |
| Clearbridge Investments, LLC | $96 798 161 | 2 957 475 | 0,32% | Acciones |
| BlackRock, Inc. | $96 583 186 | 2 950 907 | 0,32% | Acciones |
| Vanguard Global Advisers, LLC | $96 414 463 | 2 945 752 | 0,31% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $96 118 355 | 2 936 705 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $89 943 316 | 2 748 039 | 0,29% | Acciones |
| BARCLAYS PLC | $89 665 668 | 2 739 556 | 0,29% | Acciones |
| National Pension Service | $86 727 987 | 2 649 801 | 0,28% | Acciones |
| FIRST TRUST ADVISORS LP | $85 493 462 | 2 612 083 | 0,28% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $85 318 462 | 2 594 560 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $79 437 814 | 2 427 068 | 0,26% | Acciones |
| ANTIPODES PARTNERS Ltd | $66 344 626 | 2 027 028 | 0,22% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $65 616 057 | 2 004 768 | 0,21% | Acciones |
| River Road Asset Management, LLC | $65 247 910 | 1 993 520 | 0,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $61 939 398 | 1 892 435 | 0,20% | Acciones |
| Capital International, Inc./CA/ | $61 676 347 | 1 884 398 | 0,20% | Acciones |
| Cubist Systematic Strategies, LLC | $60 361 889 | 2 366 205 | 0,20% | Acciones |
| Perpetual Ltd | $58 668 230 | 1 792 491 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57 848 616 | 2 197 061 | 0,19% | Acciones |
| Cullen Capital Management, LLC | $55 661 321 | 1 700 621 | 0,18% | Acciones |
| California Public Employees Retirement System | $54 825 368 | 1 675 080 | 0,18% | Acciones |
| TD Asset Management Inc | $54 209 684 | 1 656 269 | 0,18% | Acciones |
| Boston Partners | $53 747 960 | 1 642 162 | 0,18% | Acciones |
| HARRIS ASSOCIATES L P | $52 531 519 | 1 604 996 | 0,17% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $49 983 096 | 1 527 134 | 0,16% | Acciones |
| ProShare Advisors LLC | $48 240 453 | 1 473 891 | 0,16% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $48 035 623 | 1 467 633 | 0,16% | Acciones |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $45 456 343 | 1 374 965 | 0,15% | Acciones |
| Public Sector Pension Investment Board | $45 106 391 | 1 378 136 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45 054 235 | 1 377 206 | 0,15% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $44 671 029 | 1 337 456 | 0,15% | Acciones |
| MANGROVE PARTNERS IM, LLC | $44 666 042 | 1 364 682 | 0,15% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $44 512 622 | 1 359 995 | 0,15% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44 493 587 | 1 359 413 | 0,15% | Acciones |
| HSBC HOLDINGS PLC | $42 722 471 | 1 283 921 | 0,14% | Acciones |
| RWC Asset Management LLP | $40 886 251 | 1 249 198 | 0,13% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $40 847 727 | 1 248 021 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $40 433 691 | 1 535 651 | 0,13% | Acciones |
| ROYAL BANK OF CANADA | $39 953 000 | 1 220 680 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $38 905 627 | 1 188 684 | 0,13% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $38 097 064 | 1 163 980 | 0,12% | Acciones |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $37 618 915 | 1 149 371 | 0,12% | Acciones |
| AVIVA PLC | $36 987 649 | 1 130 084 | 0,12% | Acciones |
| SEI INVESTMENTS CO | $36 805 610 | 1 124 522 | 0,12% | Acciones |
| MACKENZIE FINANCIAL CORP | $36 443 840 | 1 113 469 | 0,12% | Acciones |
| Swedbank AB | $36 129 731 | 1 103 872 | 0,12% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $35 944 217 | 1 098 204 | 0,12% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $35 576 495 | 1 086 969 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $35 003 720 | 1 069 469 | 0,11% | Acciones |
| NEOS Investment Management LLC | $33 972 594 | 1 037 965 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $33 622 620 | 1 027 272 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $33 068 526 | 1 010 343 | 0,11% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $32 542 523 | 994 272 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 140 860 | 982 000 | 0,10% | Opción de compra |
| APG Asset Management N.V. | $31 636 194 | 1 105 092 | 0,10% | Acciones |
| Night Squared LP | $29 814 182 | 910 913 | 0,10% | Acciones |
| UBS Group AG | $28 814 216 | 880 361 | 0,09% | Acciones |
| STRS OHIO | $28 424 434 | 868 452 | 0,09% | Acciones |
| ADVISORY RESEARCH INC | $28 402 145 | 867 771 | 0,09% | Acciones |
| Quantinno Capital Management LP | $27 553 689 | 841 848 | 0,09% | Acciones |
| Eurizon Capital SGR S.p.A. | $27 228 076 | 831 673 | 0,09% | Acciones |
| Brandywine Global Investment Management, LLC | $26 214 755 | 935 907 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 182 691 | 799 960 | 0,09% | Acciones |
| Coho Partners, Ltd. | $25 763 280 | 1 009 929 | 0,08% | Acciones |
| OFI INVEST ASSET MANAGEMENT | $24 877 376 | 868 998 | 0,08% | Acciones |
| TCW GROUP INC | $24 489 240 | 748 220 | 0,08% | Acciones |
| PRUDENTIAL PLC | $23 214 800 | 709 282 | 0,08% | Acciones |
| Pictet Asset Management Holding SA | $22 905 894 | 699 844 | 0,07% | Acciones |
| BANK OF MONTREAL /CAN/ | $22 776 185 | 695 881 | 0,07% | Acciones |
| CLOUGH CAPITAL PARTNERS L P | $21 945 072 | 670 488 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21 910 346 | 669 427 | 0,07% | Acciones |
| Tredje AP-fonden | $21 778 215 | 665 390 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $21 765 581 | 665 004 | 0,07% | Acciones |
Informantes de la empresa 66 insiders · 32 directivos · 32 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert James Gamgort | CEO & Executive Chairman | 3 de julio de 2023 M | 2 711 490 | 0 | 0 | $0 |
| Ozan Dokmecioglu | President & CEO | 15 de septiembre de 2022 M | 1 985 607 | 0 | 0 | $0 |
| Philip L Hancock | CEO, Bai Brands | 9 de julio de 2018 M | 125 899 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Chief Financial Officer | 4 de mayo de 2023 P | 100 074 | 0 | 0 | $0 |
| Martin M Ellen | Executive Vice President & CFO | 9 de julio de 2018 M | 164 067 | 0 | 0 | $0 |
| John O. Stewart | Executive Vice President & CFO | 21 de mayo de 2010 J | 19 363 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, Commercial | 13 de septiembre de 2023 M | 16 800 | 0 | 0 | $0 |
| Mauricio Leyva Arboleda | Group President | 13 de marzo de 2023 M | 320 511 | 0 | 0 | $0 |
| Herbert Derek Hopkins | President, Cold Beverages | 15 de septiembre de 2022 M | 202 980 | 0 | 0 | $0 |
| Brian Andrew Loucks | President Keurig Appliances | 12 de marzo de 2020 A | 136 267 | 0 | 0 | $0 |
| Pedro Herran Gacha | President, Mexico & Carribean | 4 de septiembre de 2009 J | 34 344 | 0 | 0 | $0 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 15 de septiembre de 2023 M | 109 027 | 0 | 0 | $0 |
| Anthony Shoemaker | Chief Legal Officer | 15 de septiembre de 2023 M | 85 349 | 0 | 0 | $0 |
| Angela A. Stephens | Senior VP & Controller | 13 de septiembre de 2023 M | 77 596 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 3 de agosto de 2023 P | 62 398 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 8 de mayo de 2023 S | 141 555 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 13 de marzo de 2023 M | 118 663 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 3 de marzo de 2023 M | 111 388 | 0 | 0 | $0 |
| Maurice Anthony Milikin | Chief Supply Chain Officer | 12 de septiembre de 2022 P | 142 776 | 0 | 0 | $0 |
| Fernando Cortes | Chief Supply Chain Officer | 26 de mayo de 2021 A | 130 451 | 0 | 0 | $0 |
| James L. Baldwin JR | Chief Legal Officer | 3 de marzo de 2021 A | 167 097 | 0 | 0 | $0 |
| James R. Trebilcock | Chief Concentrate Officer | 12 de marzo de 2020 A | 130 435 | 0 | 0 | $0 |
| Margaret Newman | Chief Human Resources Officer | 4 de marzo de 2019 A | 162 337 | 0 | 0 | $0 |
| Jaxie S Inc. Alt | Executive Vice President | 9 de julio de 2018 M | 31 971 | 0 | 0 | $0 |
| David Thomas | Executive Vice President | 9 de julio de 2018 M | 96 913 | 0 | 0 | $0 |
| James J. Johnston JR | Executive Vice President | 9 de julio de 2018 M | 180 518 | 0 | 0 | $0 |
| Rodger L. Collins | Executive Vice President | 9 de julio de 2018 M | 282 955 | 0 | 0 | $0 |
| Derry L. Hobson | Executive Vice President | 9 de julio de 2018 M | 71 348 | 0 | 0 | $0 |
| Tina Barry | Executive Vice President | 4 de septiembre de 2013 J | 19 215 | 0 | 0 | $0 |
| Lawrence N. Solomon | Executive Vice President | 5 de marzo de 2012 J | 11 129 | 0 | 0 | $0 |
| Jolene L. Varney | Senior Vice President | 27 de febrero de 2009 J | 12 816 | 0 | 0 | $0 |
| Randall E. Gier | Executive Vice President | 29 de septiembre de 2008 J | 8 794 | 0 | 0 | $0 |
| Pamela H Patsley | Consejero | 4 de marzo de 2026 A | 44 992 | 0 | 0 | $0 |
| Olivier Goudet | Consejero | 5 de marzo de 2024 P | 3 694 622 | 0 | 0 | $0 |
| Peter Harf | Consejero | 5 de marzo de 2024 P | 182 605 | 0 | 0 | $0 |
| Paul S. Michaels | Consejero | 13 de septiembre de 2023 M | 6 631 | 0 | 0 | $0 |
| Larry D Young | Consejero | 13 de septiembre de 2023 M | 619 117 | 0 | 0 | $0 |
| Oray Boston | Consejero | 1 de marzo de 2023 A | — | 0 | 0 | $0 |
| Michael Andrew Call | Consejero | 1 de marzo de 2023 A | — | 0 | 0 | $0 |
| Rochet Lubomira | Consejero | 1 de marzo de 2023 A | — | 0 | 0 | $0 |
| Juliette Hickman | Consejero | 1 de marzo de 2023 A | — | 0 | 0 | $0 |
| Debra A. Sandler | Consejero | 1 de marzo de 2023 A | — | 0 | 0 | $0 |
| Mondelez International, Inc. | Consejero | 1 de marzo de 2023 A | 7 015 | 0 | 0 | $0 |
| Justine Tan | Consejero | 2 de marzo de 2022 A | — | 0 | 0 | $0 |
| Nelson Urdaneta | Consejero | 2 de marzo de 2022 A | — | 0 | 0 | $0 |
| Genevieve Hovde | Consejero | 3 de marzo de 2021 A | — | 0 | 0 | $0 |
| Dirk Van De Put | Consejero | 3 de marzo de 2021 A | — | 0 | 0 | $0 |
| Gerhard W. Pleuhs | Consejero | 3 de marzo de 2021 A | — | 0 | 0 | $0 |
| Anna-Lena Kamenetzky | Consejero | 12 de marzo de 2020 A | — | 0 | 0 | $0 |
| Lambertus J.H. Becht | Consejero | 12 de enero de 2019 M | 4 122 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| JAB BevCo B.V., Acorn Holdings B.V., JAB Coffee & Beverages Holdings 2 B.V., JAB Coffee & Beverages Holdings B.V., JAB Coffee & Beverages B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Co s.a r.l., Joh. A. Benckiser s.a.r.l., Agnaten SE, Lucresca SE ×9 presentaciones | 5 de mayo de 2025 | 4,40% | Enmienda | — | SEC |
| Mondelẽz International, Inc., Mondelẽz International Holdings LLC | 2 de marzo de 2023 | — | Presentación inicial | — | SEC |
| BDT Capital Partners, LLC (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) | 3 de septiembre de 2021 | — | Presentación inicial | — | SEC |
| Mondelēz International, Inc., Mondelēz International Holdings LLC ×7 presentaciones | 4 de agosto de 2021 | — | Presentación inicial | — | SEC |
| Maple Holdings B.V., Acorn Holdings B.V., Acorn Top Holding B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.à r.l., JAB Holding Company S.à r.l., Joh. A. Benckiser B.V., Agnaten SE, Lucresca SE ×9 presentaciones | 19 de noviembre de 2020 | — | Presentación inicial | — | SEC |
| BDT Oak Acquisition, B.V. (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDT Capital Partners, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) ×2 presentaciones | 9 de septiembre de 2020 | — | Presentación inicial | — | SEC |
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I General Partner, LLC S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian SPV (SUB) II, L.P. S.S. OR, Trian SPV (SUB) IV, L.P. S.S. OR ×3 presentaciones | 13 de enero de 2010 | — | 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.
Propiedad de ETFs Mantenido por 201 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,66% | 27 330 NS | 31 de mayo de 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,74% | 227 404 NS | 30 de abril de 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,73% | 224 574 SH | 8 de agosto de 2026 | Diario |
| SAWG · ETF Series Solutions | 2,43% | 2 080 NS | 30 de abril de 2026 | N-PORT |
| IYK · iShares Trust | 1,79% | 839 705 SH | 8 de agosto de 2026 | Diario |
| LQAI · Exchange Listed Funds Trust | 1,63% | 1 171 NS | 30 de abril de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,61% | 87 332 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,54% | 4 331 408 SH | 8 de agosto de 2026 | Diario |
| UGE · ProShares Trust | 1,49% | 5 789 NS | 31 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,32% | 647 073 NS | 30 de abril de 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,32% | 37 104 SH | 8 de agosto de 2026 | Diario |
| GXPS · Global X Funds | 1,29% | 25 810 NS | 31 de mayo de 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,24% | 213 580 NS | 30 de abril de 2026 | N-PORT |
| KXI · iShares Trust | 1,08% | 378 571 SH | 8 de agosto de 2026 | Diario |
| FFLV · FIDELITY COVINGTON TRUST | 1,00% | 5 905 NS | 30 de abril de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,00% | 411 742 NS | 30 de abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,95% | 3 574 NS | 29 de mayo de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,85% | 50 049 NS | 30 de abril de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,84% | 324 007 NS | 30 de abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,78% | 343 905 NS | 30 de abril de 2026 | N-PORT |
| QNXT · iShares Trust | 0,77% | 7 116 SH | 8 de agosto de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,73% | 8 302 832 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,68% | 3 742 SH | 8 de agosto de 2026 | Diario |
| VRIG · Invesco Actively Managed Exchange-T… | 0,60% | 11 000 000 | 8 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 0,57% | 215 929 SH | 8 de agosto de 2026 | Diario |
| HDV · iShares Trust | 0,55% | 2 679 287 SH | 8 de agosto de 2026 | Diario |
| USMV · iShares Trust | 0,54% | 4 297 759 SH | 8 de agosto de 2026 | Diario |
| NULV · Nushares ETF Trust | 0,51% | 362 910 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 29 082 NS | 31 de mayo de 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,44% | 17 000 000 | 8 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,41% | 12 052 000 | 8 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,41% | 28 011 447 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,38% | 18 140 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 1 955 235 SH | 8 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 186 630 NS | 30 de abril de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,36% | 206 342 SH | 8 de agosto de 2026 | Diario |
| GMOV · GMO ETF Trust | 0,33% | 9 892 NS | 31 de mayo de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,32% | 9 040 500 | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 41 001 NS | 31 de mayo de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,29% | 325 470 SH | 8 de agosto de 2026 | Diario |
| FEUS · FlexShares Trust | 0,29% | 10 944 NS | 30 de abril de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 395 553 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,28% | 974 NS | 31 de mayo de 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,28% | 264 545 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 5 276 104 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,28% | 155 324 SH | 8 de agosto de 2026 | Diario |
| VLUE · iShares Trust | 0,27% | 829 454 SH | 8 de agosto de 2026 | Diario |
| DGRO · iShares Trust | 0,26% | 3 728 593 SH | 8 de agosto de 2026 | Diario |
| XOEF · iShares Trust | 0,23% | 1 715 SH | 8 de agosto de 2026 | Diario |
| QCLR · Global X Funds | 0,21% | 282 NS | 30 de abril de 2026 | N-PORT |