MNST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $42.94
Capitalización Bursátil (MRQ) $42.06B
P/E 14.8
Ingresos $8.29B
ROE 24.7%
Rango 52S $23–$50

MNST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Divisiones de acciones 7
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

05 · wikidata

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 ↗

Wikidata ↗

sectorConsumer Staples industriaBeverages empleados5 773 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$8.29B
2016-12-31 → 2025-12-31
Flujo de caja libre$1.97B
2017-12-31 → 2025-12-31
Margen neto23.1%
2017-12-31 → 2025-12-31
Valoración y ratios 07–12

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.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

13
Fecha ex-dividendoMontoMonedaRendimiento
Nov 8, 1990$0,00USD≈12.4%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Sorpresa Media 5.1%
Próximo informe Nov 05, 2026
PeríodoInformeEPS ActualEPS 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

15
Estado de resultados 12
Métrica Tendencia 202520242023202220212020201920182017201620152014
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) 975,887,0001,004,566,0001,044,887,0001,053,558,0001,057,526,000529,639,000542,191,000557,166,000566,782,000587,874,000566,448,000501,771,000
Shares (Diluted) 984,451,0001,013,107,0001,057,981,0001,066,442,0001,071,278,000534,807,000546,608,000564,254,000577,141,000599,819,000577,758,000522,855,000
EBITDA $2.53B$2.01B$2.02B$1.65B$1.85B$1.69B$1.47B$1.34B$1.25B·$925M·
Balance general 27
Métrica Tendencia 202520242023202220212020201920182017201620152014
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 978,113,000973,079,0001,041,571,0001,044,600,000529,323,000528,097,000536,698,000543,676,000566,298,000566,566,000608,700,000167,722,000
Flujo de Efectivo 15
Métrica Tendencia 202520242023202220212020201920182017201620152014
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 8
Métrica Tendencia 202520242023202220212020201920182017201620152014
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 4
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 3.73.34.84.84.94.23.53.03.7·7.0·
Quick Ratio 3.02.53.83.74.13.62.82.42.9·6.4·
Debt / Equity ·0.1··········
LT Debt / Equity ·0.1··········
Eficiencia 3
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 0.90.90.80.80.80.80.90.80.8·0.7·
Inventory Turnover 4.84.03.54.15.35.45.35.75.9·6.6·
Receivables Turnover 5.86.26.56.67.17.68.28.27.5·8.6·
Por Acción 5
Métrica Tendencia 202520242023202220212020201920182017201620152014
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 6
Métrica Tendencia 202520242023202220212020201920182017201620152014
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) 14
Métrica Tendencia 202520242023202220212020201920182017201620152014
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 26.418.119.917.516.615.911.08.510.97.68.66.2
P/S 9.06.88.44.24.65.34.13.55.3·1.9·
P/B 9.18.67.33.83.94.74.13.74.6·1.0·
P / Tangible Book 13.515.911.16.06.18.8······
P / Cash Flow 35.726.534.929.922.017.915.311.518.1·24.2·
P / FCF 38.130.740.137.922.918.616.812.219.8·29.2·
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%

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

Propietarios institucionales (13F) 1 481 declarantes · $67.2B total · A fecha de 30 de septiembre de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 1 481
Valor en tenencia $67.2B
Nuevas posiciones 219
Posiciones cerradas 79
Actividad institucional — Q2 2026 vs trimestre anterior
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

Mostrar todos los 1 481 propietarios institucionales →

Activistas y propietarios del %+ 5 7 tenencias

18

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

19
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

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

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

21
calificación · 33 analistas COMPRA
Objetivo mediano $50.00 +16,4%
7 21,2% Compra fuerte
12 36,4% Compra
14 42,4% Mantener
0 0,0% Venta
0 0,0% Venta fuerte

Precio objetivo a 12 meses

23 analistas · 2026-09-30

Objetivo medio $50.24 +17,0%

Ahora Precio Actual $42.94
Mín$35.00 Media$50.24 Máx$57.00

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

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

23

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

25

Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Fuente: SEC 10-Q presentada el Ago 7, 2026