MNST Monster Beverage Corporation - Common Stock
NASDAQ · Beverages · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026MNST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MNST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 11 de agosto de 2026 | 2-for-1 | Adelante |
| 28 de marzo de 2023 | 2-for-1 | Adelante |
| 10 de noviembre de 2016 | 3-for-1 | Adelante |
| 16 de febrero de 2012 | 2-for-1 | Adelante |
| 10 de julio de 2006 | 4-for-1 | Adelante |
| 9 de agosto de 2005 | 2-for-1 | Adelante |
| 29 de febrero de 1988 | 1-for-50 | Inversa |
Acerca de Monster Beverage Corporation - Common Stock Descripción general de la empresa de Wikipedia
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.
As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.
History
Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.
The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.
In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.
In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.
The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.
In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In
February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.
Sponsorship
NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.
Brittany Force of the NHRA races with Monster Energy livery at several races in their season.
Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.
World of Outlaws features the NOS brand as its title sponsor.
AMA Supercross features Monster Energy as its title sponsor.
Finances
For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.
Products
Monster Energy
Full Throttle
NOS
Bang Energy
Reign
Relentless
Mother
Burn
Predator
Live+
True North
Peace Iced Tea
Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."
The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.
Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.
Burn
Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.
Former products
Natural soda
Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.
Diet soda
Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.
Drink mixers
Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.
Fruit juices
The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).
In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.
Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.
Childrens' drinks
Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.
In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.
In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.
Other beverages
Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.
In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.
Signature Soda
Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.
Natural and diet tea sodas
Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.
In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.
Controversies
In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.
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 | MNST | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 14.8promedio 5A ≈19.7 | ≈19.7 | 33.1 | Infravalorado | |
| P/S (TTM) | 4.6promedio 5A ≈6.6 | ≈6.6 | 3.8 | Más caro | |
| P/C (MRQ) | 4.5promedio 5A ≈6.5 | ≈6.5 | 7.8 | Sobrevalorado | |
| Precio / FCF (TTM) | 20.0promedio 5A ≈34.0 | ≈34.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 18.8promedio 5A ≈29.8 | ≈29.8 | 34.2 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 5.3promedio 5A ≈10.5 | ≈10.5 | · | · |
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 | MNST | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 55.5%promedio 5A ≈53.9% | ≈53.9% | 48.4% | De primer nivel | |
| Margen Operativo (TTM) | 29.2%promedio 5A ≈28.0% | ≈28.0% | 14.9% | De primer nivel | |
| Margen EBITDA (TTM) | 30.5%promedio 5A ≈29.0% | ≈29.0% | 17.3% | De primer nivel | |
| Margen antes de impuestos (TTM) | 30.1%promedio 5A ≈28.6% | ≈28.6% | 13.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 23.1%promedio 5A ≈21.9% | ≈21.9% | 10.0% | De primer nivel | |
| ROA | 21.5%promedio 5A ≈18.3% | ≈18.3% | 9.9% | De primer nivel | |
| ROE | 24.7%promedio 5A ≈21.9% | ≈21.9% | 24.4% | En línea | |
| ROIC | 22.5%promedio 5A ≈20.5% | ≈20.5% | 17.0% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MNST | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 3.7promedio 5A ≈4.3 | ≈4.3 | 1.6 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 3.1promedio 5A ≈3.4 | ≈3.4 | 0.9 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MNST | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.7%promedio 5A ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.5%promedio 5A ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 12.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 26.3%promedio 5A ≈8.0% | ≈8.0% | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 16.9%promedio 5A ≈8.3% | ≈8.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 6.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MNST | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈0.8 | ≈0.8 | 0.9 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 4.8promedio 5A ≈4.3 | ≈4.3 | 5.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.8promedio 5A ≈6.4 | ≈6.4 | 10.9 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.4M | · | · | · |
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 |
|---|---|---|---|
| Nov 8, 1990 | $0,00 | USD | ≈12.4% |
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 5, 2026 | $0.30 | $0.30 | 1.1% |
| 31 de marzo de 2026 | $0.29 | $0.27 | 8.3% | |
| 31 de diciembre de 2025 | $0.26 | $0.25 | 3.4% | |
| 30 de septiembre de 2025 | $0.28 | $0.25 | 13.7% | |
| 30 de junio de 2025 | $0.51 | $0.49 | 4.1% | |
| 31 de marzo de 2025 | $0.47 | $0.47 | -0.21% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Cost of Revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $939M | $857M | $900M | $592M | |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $894M | $748M | |
| Other Non-op | $63M | $59M | $115M | $-13M | $4M | $-7M | $13M | $10M | $3M | $-6M | $-2M | $-2M | |
| Pretax Income | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $892M | $746M | |
| Income Tax | $577M | $480M | $437M | $380M | $424M | $217M | $308M | $300M | $381M | $367M | $345M | $263M | |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | · | |
| Shares (Basic) | 975,887,000 | 1,004,566,000 | 1,044,887,000 | 1,053,558,000 | 1,057,526,000 | 529,639,000 | 542,191,000 | 557,166,000 | 566,782,000 | 587,874,000 | 566,448,000 | 501,771,000 | |
| Shares (Diluted) | 984,451,000 | 1,013,107,000 | 1,057,981,000 | 1,066,442,000 | 1,071,278,000 | 534,807,000 | 546,608,000 | 564,254,000 | 577,141,000 | 599,819,000 | 577,758,000 | 522,855,000 | |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.47B | $1.34B | $1.25B | · | $925M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798M | $638M | $529M | $378M | $2.18B | $370M | |
| Short-term Investments | $677M | $0 | $956M | $1.36B | $1.75B | $881M | $533M | $321M | $673M | $221M | $745M | $781M | |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $897M | $666M | $540M | $485M | $449M | $448M | $353M | $281M | |
| Inventory | $800M | $737M | $971M | $936M | $593M | $333M | $361M | $278M | $256M | $162M | $156M | $175M | |
| Prepaid Expense | $104M | $107M | $116M | $110M | $83M | $55M | $55M | $45M | $41M | $33M | $27M | $20M | |
| Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | |
| PP&E (Net) | $1.08B | $1.05B | $891M | $517M | $314M | $315M | $299M | $243M | $230M | $173M | $173M | $90M | |
| PP&E (Gross) | $1.42B | $1.34B | $1.15B | $750M | $539M | $519M | $506M | $417M | $369M | $283M | $283M | $174M | |
| Accum. Depreciation | $339M | $295M | $261M | $233M | $225M | $205M | $207M | $174M | $139M | $110M | $110M | $84M | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0 | |
| Intangibles | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428M | $51M | |
| Other Non-current Assets | $159M | $100M | $110M | $134M | $80M | $70M | $54M | $16M | $14M | $22M | $11M | $7M | |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Accounts Payable | $566M | $467M | $564M | $444M | $404M | $297M | $274M | $249M | $246M | $193M | $145M | $128M | |
| Accrued Liabilities | $306M | $221M | $184M | $173M | $211M | $143M | $114M | $113M | $87M | $80M | $82M | $40M | |
| Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965M | $750M | $661M | $601M | $560M | $471M | $410M | $356M | |
| Capital Leases | · | $44M | $48M | $30M | · | · | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $127M | $111M | $92M | $42M | $30M | $27M | $31M | $3M | $1M | · | · | · | |
| Long-term Debt | · | $374M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $374M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | |
| Treasury Stock | $6.48B | $6.37B | $2.57B | $6.60B | $5.83B | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556M | $1.23B | |
| AOCI | $-61M | $-269M | $-125M | $-159M | $-69M | $-3M | $32M | $-33M | $-17M | $-23M | $-22M | $-11M | |
| Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | |
| Liabilities + Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Shares Outstanding | 978,113,000 | 973,079,000 | 1,041,571,000 | 1,044,600,000 | 529,323,000 | 528,097,000 | 536,698,000 | 543,676,000 | 566,298,000 | 566,566,000 | 608,700,000 | 167,722,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $80M | $69M | $61M | $50M | $57M | $61M | $57M | $49M | $41M | $31M | $26M | |
| Stock-based Comp | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | |
| Deferred Tax | $-2M | $-2M | $31M | $45M | $25M | $-151M | $-3M | $3M | $60M | $93M | $-301M | $-5M | |
| Amort. of Intangibles | $19M | $8M | $6M | $8M | $4M | $8M | $12M | $12M | $12M | $11M | $4M | $7M | |
| Other Non-cash | $-45M | $250M | $-82M | $-475M | $-367M | $-25M | $-119M | $52M | $6M | · | · | · | |
| Operating Cash Flow | $2.10B | $1.93B | $1.72B | $888M | $1.16B | $1.36B | $1.11B | $1.16B | $988M | $701M | $523M | $597M | |
| CapEx | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | |
| Investing Cash Flow | $-1.32B | $734M | $-193M | $-161M | $-992M | $-472M | $-327M | $273M | $-532M | $-256M | $400M | · | |
| Stock Issued | $165M | $79M | $130M | $64M | $46M | $73M | $92M | $28M | $53M | $16M | $1.70B | $17M | |
| Stock Repurchased | $104M | $3.77B | $659M | $771M | $14M | $596M | $707M | $1.34B | $361M | $2.25B | $808M | $8M | |
| Net Stock Activity | $61M | $-3.69B | $-529M | $-707M | $32M | $-523M | $-615M | $-1.31B | $-309M | · | $889M | · | |
| Financing Cash Flow | $-324M | $-3.33B | $-543M | $-707M | $35M | $-526M | $-629M | $-1.32B | $-311M | $-2.24B | $888M | · | |
| Net Change in Cash | $555M | $-764M | $991M | $-19M | $146M | $382M | $160M | $109M | $151M | $-1.80B | $1.81B | $159M | |
| Taxes Paid | $550M | $476M | $423M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.97B | $1.66B | $1.50B | $699M | $1.11B | $1.32B | $1.01B | $1.10B | $904M | · | $172M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.4% | · | 60.0% | · | |
| Operating Margin | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | · | 32.8% | · | |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | · | · | · | |
| Pretax Margin | 29.9% | 26.6% | 29.0% | 24.9% | 32.5% | 35.4% | 33.7% | 34.0% | 35.7% | · | 32.8% | · | |
| EBITDA Margin | 30.6% | 26.8% | 28.3% | 26.1% | 33.3% | 36.8% | 34.9% | 35.2% | 37.0% | · | 34.0% | · | |
| ROA | 21.5% | 17.3% | 18.1% | 14.8% | 19.7% | 24.8% | 22.9% | 21.3% | 18.4% | · | · | · | |
| ROE | 24.7% | 25.7% | 20.3% | 17.2% | 21.5% | 28.8% | 26.8% | 26.5% | 22.7% | · | · | · | |
| ROIC | 22.5% | 23.1% | 18.7% | 17.1% | 20.9% | 27.4% | 26.3% | 27.3% | 21.0% | · | 11.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 | 4.2 | 3.5 | 3.0 | 3.7 | · | 7.0 | · | |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 | 3.6 | 2.8 | 2.4 | 2.9 | · | 6.4 | · | |
| Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | · | 0.7 | · | |
| Inventory Turnover | 4.8 | 4.0 | 3.5 | 4.1 | 5.3 | 5.4 | 5.3 | 5.7 | 5.9 | · | 6.6 | · | |
| Receivables Turnover | 5.8 | 6.2 | 6.5 | 6.6 | 7.1 | 7.6 | 8.2 | 8.2 | 7.5 | · | 8.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | $6.12 | $7.90 | $13.45 | $12.41 | $9.77 | $7.77 | $6.64 | $6.88 | · | $23.70 | · | |
| Revenue / Share | $8.43 | $7.40 | $6.75 | $11.84 | $10.35 | $8.60 | $7.69 | $6.75 | $5.84 | · | $14.14 | · | |
| Cash Flow / Share | $2.13 | $1.90 | $1.62 | $1.66 | $2.16 | $2.55 | $2.04 | $2.06 | $1.71 | · | $1.08 | · | |
| Cash / Share | $2.13 | $1.58 | $2.21 | $2.50 | $2.51 | $2.24 | $1.49 | $1.17 | $0.93 | · | $10.72 | · | |
| EPS (TTM) | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 | $2.90 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.9% | 13.1% | 13.9% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.6% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.3% | -7.5% | 36.9% | -13.5% | -2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 3.1% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Net Income TTM | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | $270M | |
| Market Cap | $74.99B | $51.15B | $60.00B | $26.51B | $25.42B | $24.42B | $17.05B | $13.38B | $17.92B | · | $5.04B | · | |
| Enterprise Value | · | $49.99B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.4 | 18.1 | 19.9 | 17.5 | 16.6 | 15.9 | 11.0 | 8.5 | 10.9 | 7.6 | 8.6 | 6.2 | |
| P/S | 9.0 | 6.8 | 8.4 | 4.2 | 4.6 | 5.3 | 4.1 | 3.5 | 5.3 | · | 1.9 | · | |
| P/B | 9.1 | 8.6 | 7.3 | 3.8 | 3.9 | 4.7 | 4.1 | 3.7 | 4.6 | · | 1.0 | · | |
| P / Tangible Book | 13.5 | 15.9 | 11.1 | 6.0 | 6.1 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 35.7 | 26.5 | 34.9 | 29.9 | 22.0 | 17.9 | 15.3 | 11.5 | 18.1 | · | 24.2 | · | |
| P / FCF | 38.1 | 30.7 | 40.1 | 37.9 | 22.9 | 18.6 | 16.8 | 12.2 | 19.8 | · | 29.2 | · | |
| EV / EBITDA | · | 24.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 30.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.5% | 5.0% | 5.7% | 6.0% | 6.3% | 9.1% | 11.8% | 9.2% | 13.1% | 11.7% | 16.1% |
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 | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B | $1.85B | $1.70B | $1.51B | $1.62B | |
| Cost of Revenue | $1.12B | $1.06B | $948M | $973M | $935M | $807M | $810M | $881M | $881M | $872M | $792M | $872M | $881M | $801M | $729M | $791M | |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $1000M | $1.02B | $1.03B | $938M | $984M | $974M | $898M | $784M | $834M | |
| Operating Expenses | $679M | $563M | $641M | $549M | $545M | $478M | $621M | $520M | $492M | $485M | $504M | $473M | $450M | $413M | $390M | $416M | |
| Operating Income | $740M | $730M | $543M | $675M | $632M | $570M | $381M | $480M | $527M | $542M | $434M | $511M | $524M | $485M | $394M | $418M | |
| Other Non-op | $28M | $20M | $26M | $14M | $15M | $8M | $5M | $-6M | $24M | $36M | $16M | $71M | $15M | $12M | $-825.0K | $2M | |
| Pretax Income | $768M | $750M | $568M | $690M | $647M | $578M | $386M | $474M | $552M | $578M | $450M | $582M | $539M | $498M | $394M | $420M | |
| Income Tax | $184M | $181M | $119M | $165M | $158M | $135M | $115M | $103M | $126M | $136M | $83M | $129M | $125M | $100M | $92M | $98M | |
| Net Income | $585M | $569M | $449M | $524M | $489M | $443M | $271M | $371M | $425M | $442M | $367M | $453M | $414M | $397M | $302M | $322M | |
| Shares (Basic) | 978,662,000 | 978,309,000 | · | 976,608,000 | 975,749,000 | 973,622,000 | · | 975,841,000 | 1,029,268,000 | 1,041,081,000 | · | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | · | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | · | 984,966,000 | 983,997,000 | 981,282,000 | · | 983,171,000 | 1,037,378,000 | 1,051,282,000 | · | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | · | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
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 | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B | $1.53B | $1.63B | $1.56B | $2.58B | · | $1.77B | $1.87B | $1.67B | · | $1.30B | |
| Short-term Investments | $1.23B | $945M | $677M | $286M | $145M | · | $0 | $0 | $0 | $984M | · | $1.24B | $1.42B | $1.38B | · | $1.35B | |
| Receivables | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | $1.36B | $1.22B | $1.29B | $1.36B | $1.37B | · | $1.23B | $1.33B | $1.19B | · | $1.05B | |
| Inventory | $868M | $828M | $800M | $705M | $658M | $725M | $737M | $770M | $834M | $940M | · | $884M | $847M | $907M | · | $863M | |
| Prepaid Expense | $149M | $166M | $104M | $143M | $137M | $113M | $107M | $125M | $129M | $125M | · | $163M | $149M | $111M | · | $112M | |
| Current Assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | $4.14B | $3.64B | $3.90B | $3.95B | $6.04B | · | $5.31B | $5.65B | $5.29B | · | $4.70B | |
| PP&E (Net) | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $961M | $923M | · | $731M | $577M | $546M | · | $486M | |
| PP&E (Gross) | $1.47B | $1.44B | $1.42B | $1.47B | $1.43B | $1.38B | $1.34B | $1.31B | $1.25B | $1.20B | · | $1.00B | $836M | $793M | · | $729M | |
| Accum. Depreciation | $372M | $362M | $339M | $361M | $338M | $312M | $295M | $306M | $286M | $277M | · | $270M | $260M | $247M | · | $243M | |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | |
| Intangibles | $1.38B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.22B | $1.22B | · | $1.23B | |
| Other Non-current Assets | $197M | $186M | $159M | $139M | $136M | $96M | $100M | $105M | $107M | $107M | · | $165M | $151M | $145M | · | $116M | |
| Total Assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Accounts Payable | $754M | $784M | $566M | $683M | $489M | $487M | $467M | $549M | $511M | $534M | · | $540M | $569M | $491M | · | $520M | |
| Accrued Liabilities | $336M | $397M | $306M | $325M | $259M | $263M | $221M | $259M | $214M | $205M | · | $208M | $199M | $246M | · | $199M | |
| Current Liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | $1.23B | $1.10B | $1.25B | $1.16B | $1.23B | · | $1.18B | $1.16B | $1.19B | · | $1.12B | |
| Capital Leases | · | · | · | · | · | $41M | · | $45M | $46M | $46M | · | $38M | $29M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $149M | $146M | $127M | $111M | $110M | $109M | $111M | $65M | $64M | $93M | · | $53M | $44M | $42M | · | $41M | |
| Long-term Debt | · | · | · | · | · | $199M | $374M | $749M | $749M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $199M | · | $749M | $749M | · | · | · | · | · | · | · | |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | $7.89B | $7.45B | $7.18B | $6.81B | $6.38B | · | $5.57B | $5.12B | $4.71B | · | $8.70B | |
| Treasury Stock | $6.61B | $6.61B | $6.48B | $6.42B | $6.39B | $6.39B | $6.37B | $6.37B | $5.83B | $2.69B | · | $2.40B | $2.00B | $2.00B | · | $6.40B | |
| AOCI | $-113M | $-69M | $-61M | $-93M | $-91M | $-203M | $-269M | $-138M | $-182M | $-158M | · | $-198M | $-156M | $-148M | · | $-224M | |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B | $5.96B | $5.78B | $5.87B | $8.58B | $8.23B | $7.87B | $7.84B | $7.40B | $7.03B | $6.82B | |
| Liabilities + Equity | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Shares Outstanding | 979,490,000 | 977,916,000 | 978,113,000 | 976,997,000 | 976,398,000 | 975,143,000 | 973,079,000 | 972,450,000 | 983,380,000 | 1,041,698,000 | · | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | · | 523,965,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $28M | $32M | $30M | $28M | $25M | $21M | $20M | $19M | $20M | $19M | $18M | $16M | $17M | $15M | $16M | |
| Stock-based Comp | $36M | $28M | $39M | $33M | $33M | $21M | $22M | $28M | $19M | $22M | $16M | $18M | $19M | $16M | $15M | $17M | |
| Amort. of Intangibles | $3M | $3M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $19M | · | · | · | $-73M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $509M | $605M | $379M | $745M | $466M | $508M | $462M | $618M | $436M | $412M | $434M | $520M | $339M | $424M | $299M | $459M | |
| CapEx | $48M | $21M | $28M | $44M | $31M | $29M | $91M | $47M | $60M | $66M | $111M | $28M | $42M | $40M | $53M | $37M | |
| Investing Cash Flow | $-409M | $-521M | $-598M | $-362M | $-327M | $-31M | $-109M | $-60M | $939M | $-35M | $167M | $-202M | $-105M | $-53M | $-104M | $-52M | |
| Stock Issued | $61M | $18M | $50M | $27M | $40M | $48M | $17M | $10M | $14M | $38M | $65M | $6M | $23M | $36M | $29M | $12M | |
| Stock Repurchased | $8.0K | $134M | $60M | $27M | $0 | $17M | $2M | $536M | $3.11B | $120M | $171M | $397M | $56M | $35M | $278M | $197M | |
| Net Stock Activity | · | $-116M | · | · | · | $31M | · | · | · | $-82M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $59M | $-118M | $-12M | $-4M | $-163M | $-146M | $-361M | $-527M | $-2.36B | $-85M | $-109M | $-396M | $-32M | $-6M | $-248M | $-190M | |
| Net Change in Cash | $153M | $-48M | $-205M | $366M | $24M | $370M | $-92M | $61M | $-1.01B | $279M | $524M | $-96M | $197M | $366M | $4M | $171M | |
| Free Cash Flow | · | $584M | · | · | · | $479M | · | · | · | $346M | · | · | · | $384M | · | · |
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 | 56.0% | 55.0% | · | 55.7% | 55.7% | 56.5% | · | 53.1% | 53.6% | 54.1% | · | 53.0% | 52.5% | 52.8% | · | 51.3% | |
| Operating Margin | 29.2% | 31.0% | · | 30.7% | 29.9% | 30.7% | · | 25.5% | 27.7% | 28.5% | · | 27.5% | 28.2% | 28.5% | · | 25.7% | |
| Net Margin | 23.0% | 24.2% | · | 23.9% | 23.2% | 23.9% | · | · | · | 23.3% | · | · | · | 23.4% | · | · | |
| Pretax Margin | 30.3% | 31.9% | · | 31.4% | 30.6% | 31.2% | · | 25.2% | 29.0% | 30.4% | · | 31.4% | 29.1% | 29.3% | · | 25.9% | |
| EBITDA Margin | 29.2% | 32.2% | · | 30.7% | 29.9% | 32.1% | · | 25.5% | 27.7% | 29.6% | · | 27.5% | 28.2% | 29.5% | · | 25.7% | |
| ROA | 5.8% | 6.0% | · | 5.9% | 5.8% | 4.8% | · | · | · | 4.7% | · | · | · | 4.7% | · | · | |
| ROE | 7.1% | 7.5% | · | 7.8% | 7.5% | 5.9% | · | · | · | 5.5% | · | · | · | 5.6% | · | · | |
| ROIC | 6.0% | 6.3% | · | 6.6% | 6.6% | 6.5% | · | 5.8% | 6.2% | 4.8% | · | 5.0% | 5.1% | 5.2% | · | 4.7% |
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 | 3.7 | 3.3 | · | 3.2 | 3.5 | 3.4 | · | 3.1 | 3.4 | 4.9 | · | 4.5 | 4.9 | 4.5 | · | 4.2 | |
| Quick Ratio | 3.1 | 2.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 2.5 | 4.0 | · | 3.6 | 4.0 | 3.6 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 |
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 | $9.56 | $8.92 | · | $7.93 | $7.37 | $6.69 | · | $5.94 | $5.97 | $8.23 | · | $7.57 | $7.49 | $7.07 | · | $13.01 | |
| Revenue / Share | $2.57 | $2.38 | · | $2.23 | $2.15 | $1.89 | · | $1.91 | $1.83 | $1.81 | · | $1.75 | $1.75 | $1.60 | · | $3.05 | |
| Cash Flow / Share | · | $0.61 | · | · | · | $0.52 | · | · | · | $0.39 | · | · | · | $0.40 | · | · | |
| Cash / Share | $2.24 | $2.09 | · | $2.35 | $1.97 | $1.95 | · | $1.67 | $1.59 | $2.47 | · | $1.70 | $1.78 | $1.60 | · | $2.49 |
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 | $9.22B | $8.79B | · | $7.98B | $7.66B | $7.45B | · | $7.41B | $7.39B | $7.34B | · | $6.92B | $6.69B | $6.49B | · | $6.22B | |
| Net Income TTM | $2.13B | $2.03B | · | $1.73B | $1.57B | $1.51B | · | $1.61B | $1.69B | $1.68B | · | $1.57B | $1.44B | $1.29B | · | $1.21B | |
| Market Cap | $94.15B | $70.86B | · | $65.76B | $61.16B | $57.07B | · | $50.73B | $49.12B | $61.75B | · | $55.09B | $60.17B | $56.53B | · | $22.78B | |
| Enterprise Value | · | · | · | · | · | $55.36B | · | $49.86B | $48.30B | · | · | · | · | · | · | · | |
| P/S | 5.1 | 4.0 | · | 4.1 | 4.0 | 3.8 | · | 3.4 | 3.3 | 4.2 | · | 4.0 | 4.5 | 4.4 | · | 1.8 | |
| P/B | 10.1 | 8.1 | · | 8.5 | 8.5 | 8.8 | · | 8.8 | 8.4 | 7.2 | · | 7.0 | 7.7 | 7.6 | · | 3.3 | |
| P / Tangible Book | 14.2 | 11.8 | · | 13.2 | 13.8 | 15.1 | · | 17.4 | 16.3 | 10.8 | · | 11.0 | 11.6 | 11.9 | · | 5.5 | |
| P / Cash Flow | · | 117.1 | · | · | · | 112.4 | · | · | · | 149.8 | · | · | · | 133.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 3.6 | · | 3.3 | 3.2 | · | · | · | · | · | · | · |
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 | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| Margen Bruto % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| Margen Operativo % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| Beneficio neto | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.1 | · | · | · |
| Ratio corriente | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| Ratio Rápido | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
Propietarios institucionales (13F) 1 481 declarantes · $67.2B 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 |
|---|---|---|---|---|
| 219 (+34 vs trimestre anterior) | 79 (-31 vs trimestre anterior) | 521 (+64 vs trimestre anterior) | 476 (+15 vs trimestre anterior) | -2K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $5 770 004 359 | 60 029 175 | 8,59% | Acciones |
| VANGUARD GROUP INC | $5 212 079 656 | 67 980 692 | 7,76% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 391 024 200 | 45 682 732 | 6,54% | Acciones |
| STATE STREET CORP | $3 468 259 608 | 36 082 601 | 5,16% | Acciones |
| Invesco Ltd. | $3 141 728 221 | 32 685 479 | 4,68% | Acciones |
| JPMORGAN CHASE & CO | $2 901 840 806 | 29 719 793 | 4,32% | Acciones |
| LOOMIS SAYLES & CO L P | $2 388 502 676 | 24 849 175 | 3,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 961 916 914 | 20 321 184 | 2,92% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 960 768 759 | 27 060 016 | 2,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 444 207 133 | 15 025 043 | 2,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 195 359 549 | 12 436 117 | 1,78% | Acciones |
| MORGAN STANLEY | $1 183 080 381 | 12 308 366 | 1,76% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $952 158 184 | 9 905 932 | 1,42% | Acciones |
| FMR LLC | $931 309 102 | 9 689 025 | 1,39% | Acciones |
| BROADWOOD CAPITAL INC | $779 321 352 | 8 107 796 | 1,16% | Acciones |
| NORGES BANK | $737 701 680 | 7 674 799 | 1,10% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $717 629 422 | 7 465 974 | 1,07% | Acciones |
| NORTHERN TRUST CORP | $711 977 855 | 7 407 177 | 1,06% | Acciones |
| Ninety One UK Ltd | $666 138 591 | 6 930 282 | 0,99% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $653 701 969 | 6 725 020 | 0,97% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644 987 308 | 6 710 230 | 0,96% | Acciones |
| Capital Research Global Investors | $575 011 444 | 5 981 701 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $542 555 189 | 5 644 561 | 0,81% | Acciones |
| Clearbridge Investments, LLC | $535 279 682 | 5 568 869 | 0,80% | Acciones |
| JANUS HENDERSON GROUP PLC | $489 742 135 | 6 760 471 | 0,73% | Acciones |
| Nuveen, LLC | $489 528 720 | 5 092 892 | 0,73% | Acciones |
| Capital World Investors | $484 055 898 | 5 035 954 | 0,72% | Acciones |
| Legal & General Group Plc | $478 693 648 | 4 980 167 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $440 837 655 | 4 586 327 | 0,66% | Acciones |
| MARSHALL WACE, LLP | $422 566 396 | 4 396 238 | 0,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $412 161 695 | 4 287 991 | 0,61% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $403 591 042 | 5 569 846 | 0,60% | Acciones |
| Amundi | $391 496 087 | 4 072 993 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $387 005 937 | 4 026 279 | 0,58% | Acciones |
| DEUTSCHE BANK AG\ | $373 125 152 | 3 881 868 | 0,56% | Acciones |
| CITIGROUP INC | $373 026 393 | 3 880 841 | 0,56% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $367 903 914 | 3 827 548 | 0,55% | Acciones |
| FRANKLIN RESOURCES INC | $363 668 386 | 3 783 483 | 0,54% | Acciones |
| JANE STREET GROUP, LLC | $342 252 658 | 3 560 681 | 0,51% | Acciones |
| CIBC Bancorp USA Inc. | $340 473 066 | 3 538 768 | 0,51% | Acciones |
| CIBC Private Wealth Group LLC | $339 009 502 | 5 036 540 | 0,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $330 422 069 | 3 437 314 | 0,49% | Acciones |
| AustralianSuper Pty Ltd | $330 289 370 | 3 436 219 | 0,49% | Acciones |
| FIRST TRUST ADVISORS LP | $306 929 803 | 3 193 195 | 0,46% | Acciones |
| Alyeska Investment Group, L.P. | $292 392 042 | 3 041 948 | 0,44% | Acciones |
| AGF MANAGEMENT LTD | $282 547 335 | 2 939 527 | 0,42% | Acciones |
| Robeco Institutional Asset Management B.V. | $273 580 972 | 2 846 244 | 0,41% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $260 248 375 | 2 707 536 | 0,39% | Acciones |
| MAVERICK CAPITAL LTD | $252 820 591 | 2 630 260 | 0,38% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243 965 632 | 2 538 136 | 0,36% | 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 |
|---|---|---|---|---|---|
| Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 presentaciones | 13 de junio de 2024 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de febrero de 2010 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de febrero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de enero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 5 de enero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de diciembre de 2004 | · | Presentación inicial | · | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 22 de noviembre de 2004 | · | 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 26 insiders · 7 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Hilton H Schlosberg | Vice Chairman and CEO | 14 de septiembre de 2026 G | 2 705 846 | 0 | 0 | $0 |
| Rob L. Gehring | CEO, Americas | 3 de septiembre de 2026 M | 24 514 | 0 | 0 | $0 |
| Guy Carling | CEO, EMEA and OSP | 10 de junio de 2026 S | 21 863 | 0 | 2 | $-4 468 883 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 1 de diciembre de 2009 A | · | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 13 de mayo de 2026 M | 74 011 | 0 | 3 | $-10 681 352 |
| Kirk Blower | SVP - Hansen Beverage Company | 16 de enero de 2008 M | 43 200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 27 de noviembre de 2007 M | 4 800 | 0 | 0 | $0 |
| Ana Demel | Consejero | 8 de julio de 2026 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | Consejero | 8 de julio de 2026 A | · | 0 | 0 | $0 |
| Jeanne P Jackson | Consejero | 8 de julio de 2026 A | · | 0 | 0 | $0 |
| James L Dinkins | Consejero | 14 de mayo de 2026 A | 16 826 | 0 | 0 | $0 |
| Steven G Pizula | Consejero | 13 de mayo de 2026 A | · | 0 | 0 | $0 |
| Gary P Fayard | Consejero | 11 de junio de 2025 A | 6 153 | 0 | 0 | $0 |
| Kathleen E Ciaramello | Consejero | 3 de junio de 2020 A | 2 585 | 0 | 0 | $0 |
| Sydney Selati | Consejero | 3 de junio de 2020 A | 37 200 | 0 | 0 | $0 |
| Kathy N Waller | Consejero | 5 de junio de 2019 A | 6 153 | 0 | 0 | $0 |
| Harold C Taber JR | Consejero | 5 de junio de 2019 A | 68 238 | 0 | 0 | $0 |
| Norman Epstein | Consejero | 5 de junio de 2019 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | Propietario del 10% | 2 de marzo de 2009 J | 1 080 008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | Propietario del 10% | 19 de junio de 2006 J | 2 003 334 | 0 | 0 | $0 |
| Rodney C Sacks | · | 22 de mayo de 2026 G | 205 722 | 0 | 3 | $-15 197 433 |
| Mark J Hall | · | 14 de mayo de 2026 M | 299 246 | 0 | 1 | $-4 633 740 |
| Mark Vidergauz | · | 14 de mayo de 2026 A | 53 939 | 0 | 0 | $0 |
| William W Douglas III | · | 13 de mayo de 2026 A | · | 0 | 0 | $0 |
| Thomas J Kelly | · | 13 de mayo de 2026 S | 62 553 | 0 | 2 | $-1 232 430 |
| Benjamin Polk | · | 13 de junio de 2022 A | 45 700 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 142 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 | 4,59% | 92 473 SH | 1 de octubre de 2026 | Diario |
| PSL · Invesco Exchange-Traded Fund Trust | 3,28% | 60 443 SH | 1 de octubre de 2026 | Diario |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,26% | 77 639 NS | 31 de julio de 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,06% | 313 123 SH | 1 de octubre de 2026 | Diario |
| IYK · iShares Trust | 2,67% | 858 640 SH | 11 de septiembre de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 2,41% | 2 304 828 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 2,36% | 347 457 NS | 31 de julio de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 2,27% | 4 797 NS | 31 de julio de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2,17% | 60 781 NS | 31 de julio de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,93% | 414 NS | 31 de julio de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,81% | 110 NS | 31 de julio de 2026 | N-PORT |
| KXI · iShares Trust | 1,66% | 411 566 SH | 11 de septiembre de 2026 | Diario |
| QNXT · iShares Trust | 1,61% | 10 230 SH | 11 de septiembre de 2026 | Diario |
| UPSD · ETF Series Solutions | 1,40% | 17 025 NS | 31 de julio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 55 080 SH | 19 de agosto de 2026 | Diario |
| LCLG · Advisors Series Trust | 1,17% | 13 124 NS | 31 de julio de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,17% | 763 050 SH | 1 de octubre de 2026 | Diario |
| QQQE · Direxion Shares ETF Trust | 1,11% | 154 321 NS | 31 de julio de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,01% | 469 351 SH | 1 de octubre de 2026 | Diario |
| IMCG · iShares Trust | 0,82% | 758 062 SH | 11 de septiembre de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,78% | 106 959 NS | 31 de julio de 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 4 282 086 SH | 11 de septiembre de 2026 | Diario |
| JOET · Virtus ETF Trust II | 0,78% | 19 646 NS | 31 de julio de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 2 137 NS | 31 de julio de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,59% | 460 842 SH | 11 de septiembre de 2026 | Diario |
| BRNY · EA Series Trust | 0,51% | 30 615 NS | 31 de julio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,50% | 130 322 NS | 31 de julio de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 240 NS | 31 de julio de 2026 | N-PORT |
| QYLD · Global X Funds | 0,44% | 369 397 NS | 31 de julio de 2026 | N-PORT |
| QYLG · Global X Funds | 0,44% | 7 151 NS | 31 de julio de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,43% | 63 568 NS | 31 de julio de 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,43% | 53 487 NS | 31 de julio de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,43% | 2 260 NS | 31 de julio de 2026 | N-PORT |
| QTR · Global X Funds | 0,43% | 338 NS | 31 de julio de 2026 | N-PORT |
| QRMI · Global X Funds | 0,43% | 633 NS | 31 de julio de 2026 | N-PORT |
| QCLR · Global X Funds | 0,42% | 145 NS | 31 de julio de 2026 | N-PORT |
| ESMV · iShares Trust | 0,42% | 760 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,41% | 160 346 SH | 11 de septiembre de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19 443 NS | 31 de julio de 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,40% | 1 394 835 SH | 19 de agosto de 2026 | Diario |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 9 003 NS | 31 de julio de 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,40% | 755 NS | 31 de julio de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 36 550 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,39% | 23 247 NS | 31 de julio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 320 472 NS | 31 de julio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 58 638 NS | 31 de julio de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,35% | 873 NS | 31 de julio de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,35% | 939 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 1 800 SH | 11 de septiembre de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,35% | 25 472 NS | 31 de julio de 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,34% | 8 992 422 SH | 1 de octubre de 2026 | Diario |
| QQQ · Invesco QQQ Trust, Series 1 | 0,34% | 40 856 350 SH | 1 de octubre de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,34% | 1 499 NS | 31 de julio de 2026 | N-PORT |
| MTUM · iShares Trust | 0,34% | 1 908 779 SH | 11 de septiembre de 2026 | Diario |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,34% | 1 867 570 SH | 1 de octubre de 2026 | Diario |
| INFO · Harbor ETF Trust | 0,32% | 27 811 NS | 31 de julio de 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,28% | 14 273 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,28% | 313 676 SH | 1 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,27% | 64 849 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,27% | 4 302 NS | 31 de julio de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,25% | 24 153 NS | 31 de julio de 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,20% | 7 838 165 SH | 19 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 4 570 545 SH | 1 de octubre de 2026 | Diario |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,19% | 530 343 SH | 19 de agosto de 2026 | Diario |
| ILCG · iShares Trust | 0,19% | 133 446 SH | 11 de septiembre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,18% | 82 269 SH | 11 de septiembre de 2026 | Diario |
| SIZE · iShares Trust | 0,18% | 18 057 SH | 11 de septiembre de 2026 | Diario |
| SUSL · iShares Trust | 0,18% | 50 051 SH | 11 de septiembre de 2026 | Diario |
| AQLT · iShares Trust | 0,18% | 13 430 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 33 339 SH | 1 de octubre de 2026 | Diario |
| IVW · iShares Trust | 0,17% | 3 045 395 SH | 11 de septiembre de 2026 | Diario |
| PEVC · Pacer Funds Trust | 0,17% | 42 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,16% | 1 261 433 SH | 11 de septiembre de 2026 | Diario |
| QUAL · iShares Trust | 0,16% | 1 730 814 SH | 11 de septiembre de 2026 | Diario |
| EGLE · Global X Funds | 0,16% | 36 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 31 097 SH | 19 de agosto de 2026 | Diario |
| ESG · FlexShares Trust | 0,15% | 2 010 NS | 31 de julio de 2026 | N-PORT |
| CATH · Global X Funds | 0,15% | 19 769 NS | 31 de julio de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,15% | 2 148 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 37 369 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,14% | 673 325 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,13% | 169 296 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 9 178 SH | 19 de agosto de 2026 | Diario |
| CHRI · Global X Funds | 0,13% | 105 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,12% | 49 825 SH | 1 de octubre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,12% | 75 NS | 31 de julio de 2026 | N-PORT |
| IWX · iShares Trust | 0,12% | 109 870 SH | 11 de septiembre de 2026 | Diario |
| MGC · VANGUARD WORLD FUND | 0,12% | 137 439 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,12% | 158 498 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,12% | 41 051 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,11% | 870 SH | 11 de septiembre de 2026 | Diario |
| USCL · iShares Trust | 0,11% | 74 928 SH | 11 de septiembre de 2026 | Diario |
| XYLG · Global X Funds | 0,11% | 748 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 582 NS | 31 de julio de 2026 | N-PORT |
| CRBN · iShares Trust | 0,11% | 30 252 SH | 11 de septiembre de 2026 | Diario |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 18 544 975 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 5 311 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,11% | 3 106 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 35 893 NS | 31 de julio de 2026 | N-PORT |
| IWL · iShares Trust | 0,11% | 54 326 SH | 11 de septiembre de 2026 | Diario |
| PTLC · Pacer Funds Trust | 0,11% | 36 078 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 39 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,11% | 16 412 SH | 11 de septiembre de 2026 | Diario |
| BKLC · BNY Mellon ETF Trust | 0,10% | 59 336 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 52 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 94 420 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 11 584 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 218 400 NS | 31 de julio de 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,10% | 799 574 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115 644 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 230 085 SH | 19 de agosto de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,10% | 2 694 NS | 31 de julio de 2026 | N-PORT |
| IWY · iShares Trust | 0,10% | 351 566 SH | 11 de septiembre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,10% | 17 181 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 17 997 740 SH | 11 de septiembre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 8 504 SH | 1 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 21 736 414 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 506 331 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 59 008 SH | 19 de agosto de 2026 | Diario |
| ILCB · iShares Trust | 0,09% | 26 771 SH | 11 de septiembre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 244 962 SH | 1 de octubre de 2026 | Diario |
| IWD · iShares Trust | 0,09% | 1 691 473 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,09% | 61 496 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,09% | 973 824 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,09% | 4 965 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,08% | 1 858 993 SH | 11 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,08% | 2 404 690 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,08% | 387 936 SH | 11 de septiembre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,08% | 55 814 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 1 132 SH | 30 de septiembre de 2026 | Diario |
| TOK · iShares Trust | 0,07% | 4 000 SH | 11 de septiembre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,07% | 3 829 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 15 710 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 127 948 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 580 072 SH | 19 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,06% | 455 642 SH | 11 de septiembre de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,05% | 279 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 107 289 SH | 1 de octubre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10 073 SH | 1 de octubre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 79 697 SH | 1 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 615 NS | 31 de julio de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,01% | 90 906 SH | 11 de septiembre de 2026 | Diario |
MNST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
23 analistas · 2026-09-30Objetivo medio $50.24 +17,0%
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 |
|---|---|---|---|---|---|---|
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | · | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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