KDP Keurig Dr Pepper Inc. - Common Stock
NASDAQ · Beverages · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026KDP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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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.
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, 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, was 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 ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KDP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 30.7promedio 5A ≈26.1 | ≈26.1 | 33.1 | Valor razonable | |
| P/S (TTM) | 2.1promedio 5A ≈3.2 | ≈3.2 | 3.8 | Infravalorado | |
| P/C (MRQ) | 1.7promedio 5A ≈1.8 | ≈1.8 | 7.8 | Infravalorado | |
| EV / EBITDA | 15.2promedio 5A ≈19.9 | ≈19.9 | 22.3 | Infravalorado | |
| Precio / FCF (TTM) | 21.0promedio 5A ≈28.9 | ≈28.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 16.4promedio 5A ≈21.9 | ≈21.9 | 34.2 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 3.3promedio 5A ≈4.0 | ≈4.0 | · | · | |
| EV / FCF | 36.0promedio 5A ≈36.4 | ≈36.4 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -3.2 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.9 | · | · | · |
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 | KDP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 49.4%promedio 5A ≈54.3% | ≈54.3% | 48.4% | Débil | |
| Margen Operativo (TTM) | 16.2%promedio 5A ≈20.3% | ≈20.3% | 14.9% | Débil | |
| EBITDA Margin (Margen EBITDA) | 21.5%promedio 5A ≈20.3% | ≈20.3% | 17.3% | Débil | |
| Margen antes de impuestos (TTM) | 9.8%promedio 5A ≈16.3% | ≈16.3% | 13.2% | Débil | |
| Margen de Beneficio Neto (TTM) | 7.1%promedio 5A ≈12.8% | ≈12.8% | 10.0% | Débil | |
| ROA (TTM) | 2.0%promedio 5A ≈3.6% | ≈3.6% | 9.9% | Débil | |
| ROE (TTM) | 5.7%promedio 5A ≈7.4% | ≈7.4% | 24.4% | Débil | |
| ROIC | 7.0%promedio 5A ≈6.2% | ≈6.2% | 17.0% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KDP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.0promedio 5A ≈0.5 | ≈0.5 | 0.3 | Deuda alta | |
| Ratio corriente (MRQ) | 0.5promedio 5A ≈0.5 | ≈0.5 | 1.6 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.9 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.9promedio 5A ≈0.5 | ≈0.5 | 0.9 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KDP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.2%promedio 5A ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.7%promedio 5A ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.4% | · | · | · | |
| EPS YoY (EPS interanual) | 45.7%promedio 5A ≈19.1% | ≈19.1% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 44.3%promedio 5A ≈18.2% | ≈18.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 14.8%promedio 5A ≈7.4% | ≈7.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 10.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 13.1%promedio 5A ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 9.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KDP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 5.0promedio 5A ≈5.8 | ≈5.8 | 5.2 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 10.5promedio 5A ≈10.8 | ≈10.8 | 10.9 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$332.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 28, 2026 | $0,23 | USD | ≈2.9% |
| Jun 26, 2026 | $0,23 | USD | ≈2.8% |
| Mar 27, 2026 | $0,23 | USD | ≈3.5% |
| Ene 2, 2026 | $0,23 | USD | ≈3.3% |
| Sep 26, 2025 | $0,23 | USD | ≈3.6% |
| Jun 27, 2025 | $0,23 | USD | ≈2.8% |
| Mar 28, 2025 | $0,23 | USD | ≈2.7% |
| Ene 3, 2025 | $0,23 | USD | ≈2.8% |
| Sep 27, 2024 | $0,23 | USD | ≈2.3% |
| Jun 28, 2024 | $0,22 | USD | ≈2.6% |
| Mar 27, 2024 | $0,22 | USD | ≈2.8% |
| Ene 4, 2024 | $0,22 | USD | ≈2.6% |
| Sep 28, 2023 | $0,22 | USD | ≈2.6% |
| Jun 29, 2023 | $0,20 | USD | ≈2.6% |
| Mar 30, 2023 | $0,20 | USD | ≈2.2% |
| Ene 5, 2023 | $0,20 | USD | ≈2.2% |
| Sep 29, 2022 | $0,20 | USD | ≈2.1% |
| Jun 30, 2022 | $0,19 | USD | ≈2.1% |
| Mar 31, 2022 | $0,19 | USD | ≈2.0% |
| Ene 5, 2022 | $0,19 | USD | ≈1.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.57 | $0.54 | 5.0% |
| 31 de marzo de 2026 | $0.39 | $0.38 | 3.8% | |
| 31 de diciembre de 2025 | $0.60 | $0.59 | 0.86% | |
| 30 de septiembre de 2025 | $0.54 | $0.54 | -0.37% | |
| 30 de junio de 2025 | $0.49 | $0.49 | -0.22% | |
| 31 de marzo de 2025 | $0.42 | $0.39 | 8.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.78 | $17.87 | $18.47 | $17.84 | $17.61 | $16.93 | · | · | · | $11.65 | $11.62 | |
| Revenue / Share | $12.18 | $11.22 | $10.52 | $9.84 | $8.88 | $8.17 | $7.84 | $6.78 | · | $34.51 | $32.65 | |
| Cash Flow / Share | $1.46 | $1.62 | $0.94 | $1.99 | $2.01 | $1.73 | $1.74 | $1.47 | · | $5.03 | $5.15 | |
| Cash / Share | $0.76 | $0.38 | $0.19 | $0.38 | $0.40 | $0.17 | · | · | · | $9.76 | $4.85 | |
| Dividend / Share | $0.92 | $0.89 | $0.83 | $0.78 | $0.71 | $0.60 | $0.60 | · | $2.32 | $1.74 | $1.92 | |
| EPS (TTM) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 | $3.97 |
Tasas de Crecimiento
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 1,358,500,000 | 1,358,300,000 | 1,357,100,000 | · | 1,356,200,000 | 1,355,600,000 | 1,380,700,000 | · | 1,397,400,000 | 1,400,300,000 | 1,406,200,000 | · | 1,416,100,000 | |
| Shares (Diluted) | 1,364,500,000 | 1,363,700,000 | · | 1,362,900,000 | 1,362,800,000 | 1,362,200,000 | · | 1,361,900,000 | 1,361,200,000 | 1,387,700,000 | · | 1,406,200,000 | 1,409,100,000 | 1,417,000,000 | · | 1,427,200,000 | |
| EBITDA | $628M | $756M | · | $995M | $898M | $801M | · | $902M | $861M | $765M | · | $896M | $769M | $584M | · | $394M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 | $18.40 | $18.57 | · | $18.64 | $18.39 | $18.00 | · | $18.41 | $18.23 | $18.19 | · | $18.14 | $18.09 | $17.88 | · | $17.72 | |
| Revenue / Share | $5.36 | $2.92 | · | $3.16 | $3.05 | $2.67 | · | $2.86 | $2.88 | $2.50 | · | $2.71 | $2.69 | $2.37 | · | $2.54 | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.15 | · | · | · | $0.06 | · | · | · | $0.05 | · | · | |
| Cash / Share | $1.11 | $0.66 | · | $0.38 | $0.37 | $0.48 | · | $0.41 | $0.32 | $0.23 | · | $0.19 | $0.20 | $0.15 | · | $0.65 | |
| Dividend / Share | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $0.99 | $1.35 | · | $1.16 | $1.12 | $1.10 | · | $1.65 | $1.57 | $1.55 | · | $1.38 | $1.14 | $0.93 | · | $1.28 |
Valoración (TTM)
| 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 | $20.09B | $16.94B | · | $16.17B | $15.76B | $15.52B | · | $15.15B | $15.06B | $14.93B | · | $14.75B | $14.57B | $14.33B | · | $13.64B | |
| Net Income TTM | $1.43B | $1.83B | · | $1.58B | $1.54B | $1.50B | · | $2.28B | $2.18B | $2.17B | · | $1.94B | $1.60B | $1.32B | · | $1.83B | |
| 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 | 33.1 | 19.5 | · | 22.0 | 29.5 | 31.1 | · | 22.7 | 21.3 | 19.8 | · | 22.9 | 27.4 | 37.9 | · | 28.0 | |
| P/S | 2.2 | 2.1 | · | 2.1 | 2.8 | 3.0 | · | 3.4 | 3.0 | 2.8 | · | 3.0 | 3.0 | 3.5 | · | 3.7 | |
| 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 | · | · | |
| EV / Revenue | 3.4 | 3.4 | · | 3.0 | 3.7 | 3.8 | · | 4.2 | 3.8 | 3.6 | · | 3.8 | 3.8 | 4.2 | · | 4.5 | |
| Dividend Yield | 2.8% | 3.5% | · | 3.6% | 2.7% | 2.6% | · | 2.3% | 2.6% | 2.8% | · | 2.5% | 2.5% | 2.2% | · | 2.1% | |
| Earnings Yield | 3.0% | 5.1% | · | 4.5% | 3.4% | 3.2% | · | 4.4% | 4.7% | 5.1% | · | 4.4% | 3.6% | 2.6% | · | 3.6% | |
| Payout Ratio | · | 115.6% | · | · | · | 60.4% | · | · | · | 65.9% | · | · | · | 60.2% | · | · | |
| Annual Payout | $1.25B | $1.25B | · | $1.25B | $1.23B | $1.21B | · | $1.18B | $1.17B | $1.16B | · | $1.13B | $1.11B | $1.10B | · | $1.06B |
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 | $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 |
| Métrica | 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 |
| Métrica | 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 |
Propietarios institucionales (13F) 935 declarantes · $50.0B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 117 (-4 vs trimestre anterior) | 76 (-37 vs trimestre anterior) | 351 (+44 vs trimestre anterior) | 294 (-19 vs trimestre anterior) | +141.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $5 642 581 153 | 172 397 835 | 11,29% | Acciones |
| BlackRock, Inc. | $4 697 644 752 | 143 527 185 | 9,40% | Acciones |
| VANGUARD GROUP INC | $4 508 456 436 | 160 958 816 | 9,02% | Acciones |
| Capital World Investors | $3 886 725 929 | 118 725 548 | 7,78% | Acciones |
| HARRIS ASSOCIATES L P | $3 039 121 138 | 92 854 297 | 6,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 833 645 703 | 86 576 404 | 5,67% | Acciones |
| STATE STREET CORP | $2 113 573 957 | 64 129 461 | 4,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 057 097 847 | 62 850 530 | 4,12% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 830 909 557 | 55 939 797 | 3,66% | Acciones |
| Invesco Ltd. | $1 491 416 587 | 45 567 265 | 2,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 257 156 734 | 38 550 174 | 2,52% | Acciones |
| JPMORGAN CHASE & CO | $1 050 502 565 | 31 358 284 | 2,10% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $767 105 152 | 23 437 371 | 1,54% | Acciones |
| Capital International Investors | $744 042 482 | 22 732 737 | 1,49% | Acciones |
| MORGAN STANLEY | $561 702 091 | 17 161 687 | 1,12% | Acciones |
| CITADEL ADVISORS LLC | $545 378 943 | 16 662 968 | 1,09% | Acciones |
| NORGES BANK | $525 090 303 | 16 043 089 | 1,05% | Acciones |
| Point72 Asset Management, L.P. | $456 535 681 | 13 948 539 | 0,91% | Acciones |
| Allspring Global Investments Holdings, LLC | $429 474 696 | 12 870 084 | 0,86% | Acciones |
| UBS Group AG | $425 517 003 | 13 000 825 | 0,85% | Acciones |
| NORTHERN TRUST CORP | $390 126 446 | 11 919 537 | 0,78% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $313 066 741 | 9 562 681 | 0,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $309 668 682 | 9 461 310 | 0,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $304 441 728 | 9 301 611 | 0,61% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $302 377 959 | 11 484 161 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $281 502 945 | 8 600 762 | 0,56% | Acciones |
| Legal & General Group Plc | $269 335 868 | 8 228 986 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $248 104 626 | 7 580 343 | 0,50% | Acciones |
| FRANKLIN RESOURCES INC | $242 588 982 | 7 411 823 | 0,49% | Acciones |
| Amundi | $241 588 917 | 7 381 268 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $231 344 711 | 7 068 277 | 0,46% | Acciones |
| DEUTSCHE BANK AG\ | $181 620 407 | 5 549 050 | 0,36% | Acciones |
| CITIGROUP INC | $169 063 159 | 5 165 388 | 0,34% | Acciones |
| Ilex Capital Partners (UK) LLP | $162 675 170 | 4 970 216 | 0,33% | Acciones |
| MARSHALL WACE, LLP | $145 274 950 | 4 438 587 | 0,29% | Acciones |
| Nuveen, LLC | $138 547 045 | 4 233 030 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $134 350 497 | 4 104 812 | 0,27% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $133 788 883 | 4 087 653 | 0,27% | Acciones |
| WELLS FARGO & COMPANY/MN | $123 604 150 | 3 776 479 | 0,25% | Acciones |
| Freestone Grove Partners LP | $122 636 986 | 3 746 929 | 0,25% | Acciones |
| Swiss National Bank | $119 149 343 | 3 640 371 | 0,24% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $111 475 467 | 3 405 911 | 0,22% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109 315 058 | 3 339 904 | 0,22% | Acciones |
| BARCLAYS PLC | $108 850 588 | 3 325 713 | 0,22% | Acciones |
| Pathstone Holdings, LLC | $107 565 099 | 3 285 892 | 0,22% | Acciones |
| HSBC HOLDINGS PLC | $107 163 299 | 3 252 088 | 0,21% | Acciones |
| Contrarius Group Holdings Ltd | $106 781 101 | 3 262 484 | 0,21% | Acciones |
| Munich Reinsurance Co Stock Corp in Munich | $101 654 961 | 3 105 865 | 0,20% | Acciones |
| ROYAL BANK OF CANADA | $99 757 000 | 3 047 885 | 0,20% | Acciones |
| Balyasny Asset Management L.P. | $97 630 513 | 2 982 906 | 0,20% | 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 |
|---|---|---|---|---|---|
| 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 | Estructura de capital | 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 | Inversión pasiva | 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 78 insiders · 37 directivos · 39 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy P. Cofer | CEO & President | 20 de mayo de 2026 M | 53 436 | 0 | 0 | $0 |
| Rafael Oliveira | CEO Coffee Operating Unit | 27 de abril de 2026 A | · | 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 | CFO, President International | 5 de marzo de 2025 A | 234 398 | 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 |
| Eric Gorli | President, US Refreshment Bev. | 14 de septiembre de 2026 M | 100 304 | 0 | 0 | $0 |
| Olivier Lemire | President, U.S. Coffee | 5 de marzo de 2026 M | 42 626 | 0 | 0 | $0 |
| Patrick Minogue | President, US Coffee | 12 de marzo de 2025 M | 76 620 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, US Refreshment Bev. | 23 de mayo de 2024 S | 12 565 | 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 |
| Anthony Shoemaker | Chief Legal Officer | 14 de septiembre de 2026 M | 177 014 | 0 | 0 | $0 |
| Mary Beth Denooyer | Chief Human Resources Officer | 9 de septiembre de 2026 S | 72 171 | 0 | 2 | $-778 200 |
| Angela A. Stephens | Senior VP & Controller | 3 de septiembre de 2026 S | 55 786 | 0 | 2 | $-605 850 |
| Roger Frederick Johnson | Chief Supply Chain Officer | 5 de marzo de 2026 M | 135 381 | 0 | 0 | $0 |
| Monique Oxender | Chief Corp. Affairs Officer | 16 de septiembre de 2024 M | 73 522 | 0 | 0 | $0 |
| Karin Rotem-Wildeman | Chief R&D Officer | 7 de marzo de 2024 P | 73 523 | 0 | 0 | $0 |
| Justin Whitmore | Chief Strategy Officer | 4 de marzo de 2024 A | 143 296 | 0 | 0 | $0 |
| Maria A. Sceppaguercio-Gever | Chief Corp. Affairs Officer | 8 de mayo de 2023 S | 141 555 | 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 |
| Aaron E Alt | Consejero | 16 de septiembre de 2026 A | 7 862 | 1 | 0 | $250 247 |
| Brian J Driscoll | Consejero | 16 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Debra A. Sandler | Consejero | 14 de septiembre de 2026 M | 2 285 | 0 | 0 | $0 |
| Robert James Gamgort | Consejero | 5 de marzo de 2026 M | 1 951 412 | 0 | 0 | $0 |
| Oray Boston | Consejero | 4 de marzo de 2026 A | · | 0 | 0 | $0 |
| Juliette Hickman | Consejero | 4 de marzo de 2026 A | 5 226 | 0 | 0 | $0 |
| Amie Thuener O'Toole | Consejero | 4 de marzo de 2026 A | · | 0 | 0 | $0 |
| Lawson E Whiting | Consejero | 4 de marzo de 2026 A | · | 0 | 0 | $0 |
| William A Newlands | Consejero | 4 de marzo de 2026 A | · | 0 | 0 | $0 |
| Pamela H Patsley | Consejero | 4 de marzo de 2026 A | 44 992 | 0 | 0 | $0 |
| Paul S. Michaels | Consejero | 12 de marzo de 2025 M | 19 734 | 0 | 0 | $0 |
| Joachim Creus | Consejero | 12 de septiembre de 2024 A | · | 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 |
| Rochet Lubomira | Consejero | 4 de marzo de 2024 A | · | 0 | 0 | $0 |
| Larry D Young | Consejero | 4 de marzo de 2024 A | 625 260 | 0 | 0 | $0 |
| Michael Andrew Call | 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 |
| David E Alexander | Consejero | 9 de julio de 2018 M | 5 250 | 0 | 0 | $0 |
| Rule Antonio Carrillo | Consejero | 9 de julio de 2018 M | 5 552 | 0 | 0 | $0 |
| Ronald G. Rogers | Consejero | 9 de julio de 2018 M | 4 319 | 0 | 0 | $0 |
| Jose M Gutierrez | Consejero | 9 de julio de 2018 M | 3 561 | 0 | 0 | $0 |
| Wayne R Sanders | Consejero | 9 de julio de 2018 M | 45 411 | 0 | 0 | $0 |
| Dunia A Shive | Consejero | 9 de julio de 2018 M | 7 235 | 0 | 0 | $0 |
| SZOSTAK M ANNE | Consejero | 9 de julio de 2018 M | 5 095 | 0 | 0 | $0 |
| Joyce M Roche | Consejero | 18 de mayo de 2017 M | 13 147 | 0 | 0 | $0 |
| John L Adams | Consejero | 2 de marzo de 2015 J | 37 552 | 0 | 0 | $0 |
| Jack L Stahl | Consejero | 23 de julio de 2014 M | 27 210 | 0 | 0 | $0 |
| Terence D Martin | Consejero | 4 de marzo de 2013 J | 20 066 | 0 | 0 | $0 |
| Michael Feder Weinstein | Consejero | 31 de diciembre de 2012 M | 13 726 | 0 | 0 | $0 |
| Michael G Van De Ven | · | 4 de marzo de 2026 A | 15 000 | 0 | 0 | $0 |
| Robert S Singer | · | 4 de marzo de 2026 A | 47 829 | 0 | 0 | $0 |
| Anthony Disilvestro | · | 9 de diciembre de 2025 A | · | 0 | 0 | $0 |
| Fabien Simon | · | 12 de marzo de 2020 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 151 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 5,16% | 141 554 SH | 1 de octubre de 2026 | Diario |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,01% | 418 151 SH | 1 de octubre de 2026 | Diario |
| SAWG · ETF Series Solutions | 2,45% | 2 273 NS | 31 de julio de 2026 | N-PORT |
| IYK · iShares Trust | 1,89% | 830 307 SH | 11 de septiembre de 2026 | Diario |
| FDIV · EA Series Trust | 1,88% | 35 457 NS | 31 de julio de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,87% | 106 550 NS | 31 de julio de 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,55% | 114 004 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,54% | 4 331 408 SH | 19 de agosto de 2026 | Diario |
| PSL · Invesco Exchange-Traded Fund Trust | 1,46% | 36 596 SH | 1 de octubre de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 1,44% | 655 771 NS | 31 de julio de 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,33% | 223 252 NS | 31 de julio de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,17% | 832 NS | 31 de julio de 2026 | N-PORT |
| KXI · iShares Trust | 1,16% | 392 257 SH | 11 de septiembre de 2026 | Diario |
| QQQE · Direxion Shares ETF Trust | 1,06% | 452 633 NS | 31 de julio de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,99% | 5 224 NS | 31 de julio de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,94% | 362 557 NS | 31 de julio de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,86% | 50 012 NS | 31 de julio de 2026 | N-PORT |
| QNXT · iShares Trust | 0,82% | 7 116 SH | 11 de septiembre de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,73% | 8 302 832 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,67% | 4 030 SH | 11 de septiembre de 2026 | Diario |
| IMCV · iShares Trust | 0,60% | 219 903 SH | 11 de septiembre de 2026 | Diario |
| USMV · iShares Trust | 0,56% | 4 258 299 SH | 11 de septiembre de 2026 | Diario |
| HDV · iShares Trust | 0,56% | 2 748 187 SH | 11 de septiembre de 2026 | Diario |
| NULV · Nushares ETF Trust | 0,52% | 364 235 NS | 31 de julio de 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,44% | 17 000 000 | 1 de octubre de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,41% | 28 011 447 SH | 19 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 193 456 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,40% | 1 937 176 SH | 11 de septiembre de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,39% | 11 742 000 | 1 de octubre de 2026 | Diario |
| RPV · Invesco Exchange-Traded Fund Trust | 0,39% | 209 315 SH | 1 de octubre de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | 0,33% | 267 204 NS | 31 de julio de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,33% | 146 921 NS | 31 de julio de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,32% | 9 320 500 | 1 de octubre de 2026 | Diario |
| ACWV · iShares, Inc. | 0,31% | 332 484 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,30% | 5 310 700 SH | 11 de septiembre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44 533 NS | 31 de julio de 2026 | N-PORT |
| IMCB · iShares Trust | 0,30% | 158 572 SH | 11 de septiembre de 2026 | Diario |
| FEUS · FlexShares Trust | 0,29% | 10 505 NS | 31 de julio de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 431 956 NS | 31 de julio de 2026 | N-PORT |
| DGRO · iShares Trust | 0,28% | 3 756 900 SH | 11 de septiembre de 2026 | Diario |
| VLUE · iShares Trust | 0,27% | 832 936 SH | 11 de septiembre de 2026 | Diario |
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5 000 000 | 30 de septiembre de 2026 | Diario |
| XOEF · iShares Trust | 0,24% | 1 715 SH | 11 de septiembre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,21% | 125 628 SH | 11 de septiembre de 2026 | Diario |
| SIZE · iShares Trust | 0,21% | 27 878 SH | 11 de septiembre de 2026 | Diario |
| EVUS · iShares Trust | 0,20% | 24 571 SH | 11 de septiembre de 2026 | Diario |
| QYLG · Global X Funds | 0,20% | 10 061 NS | 31 de julio de 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,20% | 75 310 NS | 31 de julio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 6 097 658 SH | 1 de octubre de 2026 | Diario |
| QQWZ · Pacer Funds Trust | 0,19% | 3 149 NS | 31 de julio de 2026 | N-PORT |
| QYLD · Global X Funds | 0,19% | 499 788 NS | 31 de julio de 2026 | N-PORT |
| QRMI · Global X Funds | 0,19% | 882 NS | 31 de julio de 2026 | N-PORT |
| QCLR · Global X Funds | 0,19% | 202 NS | 31 de julio de 2026 | N-PORT |
| QTR · Global X Funds | 0,19% | 460 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 236 000 | 1 de octubre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,18% | 5 179 913 SH | 19 de agosto de 2026 | Diario |
| QSIX · Pacer Funds Trust | 0,18% | 1 050 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 45 664 SH | 1 de octubre de 2026 | Diario |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,17% | 6 254 277 SH | 1 de octubre de 2026 | Diario |
| QQQ · Invesco QQQ Trust, Series 1 | 0,17% | 28 415 713 SH | 1 de octubre de 2026 | Diario |
| USXF · iShares Trust | 0,17% | 80 827 SH | 11 de septiembre de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 86 102 NS | 31 de julio de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 807 000 | 1 de octubre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 8 873 NS | 31 de julio de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,16% | 12 279 798 SH | 19 de agosto de 2026 | Diario |
| ESMV · iShares Trust | 0,15% | 381 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,15% | 313 397 SH | 19 de agosto de 2026 | Diario |
| DIVB · iShares Trust | 0,15% | 95 101 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,15% | 726 647 NS | 31 de julio de 2026 | N-PORT |
| IVE · iShares Trust | 0,14% | 2 261 980 SH | 11 de septiembre de 2026 | Diario |
| ESG · FlexShares Trust | 0,14% | 5 880 NS | 31 de julio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,14% | 300 046 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,14% | 1 193 051 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 39 751 SH | 1 de octubre de 2026 | Diario |
| SUSL · iShares Trust | 0,13% | 48 018 SH | 11 de septiembre de 2026 | Diario |
| IQSU · New York Life Investments ETF Trust | 0,12% | 13 146 NS | 31 de julio de 2026 | N-PORT |
| ILCV · iShares Trust | 0,12% | 52 684 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 391 542 SH | 1 de octubre de 2026 | Diario |
| DSI · iShares Trust | 0,12% | 207 948 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 782 336 SH | 19 de agosto de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 052 000 | 1 de octubre de 2026 | Diario |
| IWD · iShares Trust | 0,11% | 2 876 370 SH | 11 de septiembre de 2026 | Diario |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 1 656 NS | 31 de julio de 2026 | N-PORT |
| SUSA · iShares Trust | 0,11% | 136 216 SH | 11 de septiembre de 2026 | Diario |
| ESGU · iShares Trust | 0,11% | 604 203 SH | 11 de septiembre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 312 214 SH | 1 de octubre de 2026 | Diario |
| EGLE · Global X Funds | 0,10% | 69 NS | 31 de julio de 2026 | N-PORT |
| CATH · Global X Funds | 0,09% | 37 700 NS | 31 de julio de 2026 | N-PORT |
| USCL · iShares Trust | 0,08% | 72 013 SH | 11 de septiembre de 2026 | Diario |
| TOPC · iShares Trust | 0,08% | 835 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,08% | 57 749 NS | 31 de julio de 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 200 NS | 31 de julio de 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 60 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 78 697 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 15 580 SH | 11 de septiembre de 2026 | Diario |
| VOO · VANGUARD INDEX FUNDS | 0,07% | 35 343 062 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,07% | 1 509 622 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,07% | 292 830 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,07% | 5 892 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 37 911 SH | 1 de octubre de 2026 | Diario |
| XYLG · Global X Funds | 0,07% | 1 419 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,07% | 103 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,07% | 264 416 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,07% | 68 718 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,07% | 68 248 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 17 148 962 SH | 11 de septiembre de 2026 | Diario |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 186 196 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 998 417 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 22 836 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,06% | 1 029 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,06% | 8 095 SH | 1 de octubre de 2026 | Diario |
| ILCB · iShares Trust | 0,06% | 26 158 SH | 11 de septiembre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 235 057 SH | 1 de octubre de 2026 | Diario |
| XCLR · Global X Funds | 0,06% | 72 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 114 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 107 082 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 57 971 SH | 11 de septiembre de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,06% | 5 133 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 41 050 411 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 213 706 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 109 128 SH | 19 de agosto de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,06% | 32 785 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 394 722 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,06% | 1 779 924 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,06% | 894 443 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,06% | 40 448 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,06% | 355 244 SH | 11 de septiembre de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,05% | 1 082 SH | 1 de octubre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,05% | 9 467 NS | 31 de julio de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,05% | 106 367 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 8 425 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 3 565 SH | 11 de septiembre de 2026 | Diario |
| URTH · iShares, Inc. | 0,04% | 116 576 SH | 11 de septiembre de 2026 | Diario |
| CRBN · iShares Trust | 0,04% | 15 193 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,04% | 423 680 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 1 096 740 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 764 SH | 19 de agosto de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,02% | 29 000 | 1 de octubre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 37 116 SH | 1 de octubre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 325 000 | 1 de octubre de 2026 | Diario |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
KDP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
17 analistas · 2026-10-01Objetivo medio $36.21 +19,2%
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 |
|---|---|---|---|---|---|---|
| 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% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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