TAP Clase B Molson Coors Beverage Company Class B Common Stock
NYSE · Beverages · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026TAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 4 de octubre de 2007 | 2-for-1 | Adelante |
Acerca de Molson Coors Beverage Company Class B Common Stock Descripción general de la empresa de Wikipedia
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
Notable Molson Coors brands include Blue Moon, Carling, Coors Banquet, Coors Light, George Killian's Irish Red, Granville Island Brewing, Hamm's, Hop Valley, Icehouse, Jelen, Keystone, Leinenkugel's, Miller High Life, Miller Lite, Milwaukee's Best, Molson Canadian, Molson Export, Ožujsko pivo, Staropramen, Steel Reserve, Terrapin, Trebjesa brewery, Vizzy Hard Seltzer, Madrí, and Zoa energy. Breweries owned include the Molson Brewery in Longueuil, Quebec, Blue Moon Brewing Company in Denver, Colorado, Borsod Brewery in Bőcs, Hungary, Coors Brewery in Golden, Colorado, Creemore Springs in Creemore, Ontario, Fraser Valley Brewery in Chilliwack, British Columbia, Leinenkugel Brewery in Chippewa Falls, Wisconsin, Miller Brewery in Milwaukee, Wisconsin, Pardubice Brewery in Pardubice, Czech Republic, Staropramen Brewery in Prague, Czech Republic, and Coors Brewers in Burton upon Trent, England.
Molson Coors was formed in 2005 through the merger of Molson of Canada and Coors of the United States. In 2016, Molson Coors acquired Miller Brewing Company for approximately US$12 billion.
## History
In July 2004, Molson Brewery and Coors Brewing Company announced a merger to form Molson Coors Brewing Company; it was completed in February 2005. Molson Brewery was started by John Molson in Montreal in 1786. Coors Brewing Company was started by Adolph Coors in Golden, Colorado, in 1873.
Molson Coors acquired Creemore Springs Brewery in April 2005. The operations of Molson Coors in Brazil were sold to FEMSA in 2006.
In June 2008, SABMiller and Molson Coors Brewing Company combined their U.S. brewing operations in a joint venture, MillerCoors. SABMiller had 58% stake in the company, and Molson Coors had a 42% stake.
In February 2011, the company purchased Sharp's Brewery of Cornwall in England for £20 million. In June 2012, the company expanded into the Central and Eastern European markets by acquiring StarBev from CVC Capital Partners.
In September 2015, Anheuser-Busch Inbev announced a merger with SABMiller. To gain regulatory approval, the U.S. Department of Justice required the company to sell its stake in MillerCoors, including Miller Brewing Company; the stake was acquired by Molson Coors in October 2016. The deal made Molson Coors the largest brewer in North America. In January 2018, the company acquired Aspall Cider.
In October 2019, the company announced it would change its name to Molson Coors Beverage Company as a part of a restructuring to take place in 2020. The name change would reflect the company's growing focus on beverages outside of the traditional beer and brewing offerings. The company also retired the MillerCoors corporate brand name and reorganized its global business units into Molson Coors North America, with administrative headquarters in Chicago, and Molson Coors Europe, with administrative headquarters in Prague.
On February 26, 2020, in the Milwaukee brewery shooting, six people, including the shooter, were killed at a shooting near the company's Milwaukee brewing campus, a site for some of the company's corporate offices and brewing facilities and previously the headquarters for the Miller Brewing Company before it was acquired by Molson Coors.
In September 2020, Molson Coors and D. G. Yuengling & Son announced a joint venture to brew and package Yuengling beers in select Molson Coors’ breweries under Yuengling brewers’ supervision, and distribute them into new markets.
Molson Coors began offering whiskey including Five Trail Blended American Whiskey in 2021 and Barmen 1873 Bourbon in 2022. In August 2023, Molson Coors acquired Blue Run, a whiskey company based in Georgetown, Kentucky. It then established a new division, Coors Spirits Co.
In November 2024, the company acquired a majority stake in Zoa energy drinks. In December 2024, the company acquired Cruz Blanca. In January 2025, the company acquired an 8.5% stake in Fever-Tree Drinks. In September 2025, Rahul Goyal was appointed CEO of the company. In late 2025, the company eliminated 400 salaried positions in the Americas, approximately 9% of its workforce in that division. In April 2026, the company acquired Atomic Brands, which makes Monaco Cocktails.
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 | TAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.2promedio 5A ≈-7.2 | ≈-7.2 | · | · |
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 | TAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 31.7%promedio 5A ≈31.7% | ≈31.7% | · | · | |
| Margen Operativo (TTM) | -19.5%promedio 5A ≈3.6% | ≈3.6% | · | · | |
| EBITDA Margin (Margen EBITDA) | -17.9%promedio 5A ≈3.6% | ≈3.6% | · | · | |
| Margen antes de impuestos (TTM) | -21.3%promedio 5A ≈2.0% | ≈2.0% | · | · | |
| Margen de Beneficio Neto (TTM) | -17.8%promedio 5A ≈1.1% | ≈1.1% | · | · | |
| ROA (TTM) | -9.0%promedio 5A ≈0.43% | ≈0.43% | · | · | |
| ROE (TTM) | -19.6%promedio 5A ≈0.80% | ≈0.80% | · | · | |
| ROIC | -12.3%promedio 5A ≈1.7% | ≈1.7% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Ratio corriente (MRQ) | 0.9promedio 5A ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.6promedio 5A ≈0.4 | ≈0.4 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -5.1%promedio 5A ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 0.60%promedio 5A ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.1% | · | · | · | |
| EPS YoY (EPS interanual) | 22.4% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 18.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 3.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 9.5promedio 5A ≈9.1 | ≈9.1 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 18.7promedio 5A ≈19.0 | ≈19.0 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$805.0K | · | · | · |
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 |
|---|---|---|---|
| Ago 28, 2026 | $0,48 | USD | ≈4.6% |
| May 29, 2026 | $0,48 | USD | ≈4.8% |
| Mar 6, 2026 | $0,48 | USD | ≈4.1% |
| Dic 5, 2025 | $0,47 | USD | ≈4.2% |
| Sep 5, 2025 | $0,47 | USD | ≈3.7% |
| Jun 6, 2025 | $0,47 | USD | ≈3.5% |
| Feb 27, 2025 | $0,47 | USD | ≈2.9% |
| Dic 6, 2024 | $0,44 | USD | ≈2.9% |
| Ago 30, 2024 | $0,44 | USD | ≈3.2% |
| Jun 7, 2024 | $0,44 | USD | ≈3.3% |
| Feb 29, 2024 | $0,44 | USD | ≈2.7% |
| Nov 30, 2023 | $0,41 | USD | ≈2.7% |
| Ago 31, 2023 | $0,41 | USD | ≈2.5% |
| Jun 1, 2023 | $0,41 | USD | ≈2.5% |
| Mar 2, 2023 | $0,41 | USD | ≈2.9% |
| Dic 1, 2022 | $0,38 | USD | ≈2.8% |
| Sep 1, 2022 | $0,38 | USD | ≈2.9% |
| Jun 2, 2022 | $0,38 | USD | ≈2.7% |
| Mar 4, 2022 | $0,38 | USD | ≈2.1% |
| Dic 2, 2021 | $0,34 | USD | ≈1.5% |
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 3, 2026 | $1.58 | $1.52 | 3.7% |
| 31 de marzo de 2026 | $0.62 | $0.37 | 67.2% | |
| 31 de diciembre de 2025 | $1.21 | $1.17 | 3.6% | |
| 30 de septiembre de 2025 | $1.67 | $1.72 | -2.8% | |
| 30 de junio de 2025 | $2.05 | $1.85 | 10.7% | |
| 31 de marzo de 2025 | $0.50 | $0.83 | -40.0% | |
| 30 de septiembre de 2000 | $0.41 | $0.37 | 11.6% | |
| 30 de junio de 2000 | $0.71 | $0.70 | 1.4% |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B | $2.13B | $2.49B | |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | |
| SG&A Expense | $2.64B | $2.72B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.80B | $3.05B | $1.60B | $1.04B | $1.16B | |
| Operating Income | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.68B | $3.32B | $567M | $726M | |
| Interest Expense | · | · | $234M | $251M | $260M | $275M | $281M | $306M | $349M | $272M | $120M | $145M | |
| Interest Income | $21M | $35M | $25M | $4M | $2M | $3M | $8M | $8M | $6M | $27M | $8M | $11M | |
| Other Non-op | $32M | $2M | $13M | $-10M | $-4M | $6M | $-15M | $-12M | $1M | $-32M | $900.0K | $-6M | |
| Pretax Income | $-2.52B | $1.50B | $1.25B | $-62M | $1.24B | $-644M | $480M | $1.36B | $1.38B | $3.05B | $456M | $586M | |
| Income Tax | $-338M | $345M | $296M | $124M | $230M | $302M | $234M | $225M | $-205M | $1.45B | $62M | $69M | |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | · | · | · | · | $6.57 | $9.40 | $2.13 | $2.78 | |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | · | · | · | · | $6.53 | $9.34 | $2.12 | $2.76 | |
| Shares (Basic) | 199,100,000 | 208,800,000 | 216,000,000 | 216,900,000 | 217,100,000 | 216,800,000 | 216,600,000 | 216,000,000 | 215,400,000 | 212,000,000 | 185,300,000 | 184,900,000 | |
| Shares (Diluted) | 199,100,000 | 209,900,000 | 217,300,000 | 216,900,000 | 217,600,000 | 216,800,000 | 216,900,000 | 216,600,000 | 216,500,000 | 213,400,000 | 186,400,000 | 186,100,000 | |
| EBITDA | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.73B | $3.31B | $522M | $726M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.06B | $419M | $561M | $431M | $625M | |
| Receivables | $703M | $693M | $758M | $740M | $679M | $550M | $706M | $736M | $728M | $654M | $408M | $489M | |
| Inventory | $716M | $728M | $802M | $793M | $805M | $664M | $616M | $592M | $592M | $593M | $179M | $202M | |
| Other Current Assets | $433M | $308M | $298M | $379M | $457M | $297M | $225M | $246M | $278M | $211M | $123M | $77M | |
| Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | |
| PP&E (Net) | · | · | · | · | · | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.80B | |
| PP&E (Gross) | · | · | · | · | · | $7.67B | $7.55B | $7.17B | $6.77B | $6.01B | $2.98B | $3.14B | |
| Accum. Depreciation | · | · | · | $3.66B | $3.51B | $3.42B | $3.00B | $2.56B | $2.10B | $1.50B | $1.39B | $1.34B | |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | |
| Intangibles | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B | $13.56B | $13.66B | $13.78B | $14.30B | $14.03B | $4.75B | $5.76B | |
| Other Non-current Assets | $1.10B | $978M | $1.14B | $916M | $1.21B | $955M | $842M | $698M | $682M | $382M | $257M | $189M | |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B | $1.73B | $1.69B | $1.62B | $1.57B | $1.30B | $560M | $618M | |
| Accrued Liabilities | · | · | · | · | · | · | $2.77B | $2.71B | $2.68B | $2.47B | $1.18B | $1.30B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | $0 | $379M | $0 | $8M | $5M | |
| Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.70B | $4.30B | $3.40B | $3.16B | $1.22B | $2.32B | |
| Capital Leases | $160M | $162M | $164M | $99M | $88M | $106M | $120M | · | · | · | · | · | |
| Deferred Tax | $2.28B | $2.73B | $2.70B | $2.65B | $2.70B | $2.38B | $2.26B | $2.13B | $1.90B | $1.70B | $800M | $784M | |
| Other Non-current Liabilities | $308M | $302M | $372M | $293M | $326M | $447M | $406M | $324M | $317M | $267M | $75M | $80M | |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B | $5.21B | $6.09B | |
| Long-term Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $10.93B | $12.06B | $2.91B | $3.10B | |
| Total Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $11.31B | $12.07B | $2.92B | $3.11B | |
| Paid-in Capital | $7.25B | $7.22B | $7.11B | $7.01B | $6.97B | $6.94B | $6.77B | $6.77B | $6.69B | $6.64B | $4.00B | $3.87B | |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B | $7.62B | $7.69B | $6.96B | $6.15B | $4.50B | $4.44B | |
| Treasury Stock | $2.04B | $1.38B | $736M | $523M | $471M | $471M | $471M | $471M | $471M | $471M | $471M | $321M | |
| AOCI | $-1.07B | $-1.36B | $-1.12B | $-1.21B | $-1.01B | $-1.17B | $-1.16B | $-1.15B | $-860M | $-1.57B | $-1.69B | $-898M | |
| Stockholders' Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $12.98B | $11.42B | $7.04B | $7.86B | |
| Liabilities + Equity | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $759M | $683M | $685M | $786M | $922M | $859M | $858M | $813M | $388M | $314M | $313M | |
| Stock-based Comp | $35M | $43M | $45M | $34M | $32M | $24M | $8M | $43M | $58M | $30M | $18M | $24M | |
| Deferred Tax | $-443M | $118M | $36M | $-27M | $181M | $106M | $108M | $214M | $-69M | $1.33B | $-92M | $200.0K | |
| Amort. of Intangibles | $206M | $206M | $207M | $208M | $218M | $220M | $221M | $224M | $222M | $82M | $30M | $45M | |
| Restructuring | · | · | · | · | · | · | $52M | $35M | $3M | $9M | $10M | $14M | |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B | $716M | $1.29B | |
| CapEx | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | |
| Investing Cash Flow | $-822M | $-648M | $-842M | $-625M | $-510M | $-414M | $-433M | $-669M | $-538M | $-12.29B | $-335M | $-239M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-701M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $2.53B | $0 | $0 | |
| Stock Repurchased | $648M | $643M | $206M | $52M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-648M | $-643M | $-206M | $-52M | · | · | · | $0 | $0 | $2.53B | · | · | |
| Dividends Paid | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | |
| Financing Cash Flow | $-1.06B | $-1.14B | $-981M | $-890M | $-1.17B | $-1.07B | $-2.01B | $-1.01B | $-1.50B | $11.32B | $-532M | $-817M | |
| Net Change in Cash | $-73M | $100M | $269M | $-37M | $-133M | $247M | · | · | · | · | · | · | |
| Taxes Paid | $131M | $227M | $245M | $77M | $227M | $127M | $57M | $-32M | $-86M | $165M | $134M | $93M | |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785M | $421M | $1.01B | |
| Levered FCF | · | · | $1.23B | $93M | $839M | $718M | $1.16B | $1.42B | $904M | $608M | $316M | $885M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 43.5% | 28.5% | 27.4% | 27.9% | |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| Net Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 12.8% | 29.9% | 7.0% | 8.7% | |
| Pretax Margin | -19.3% | 10.9% | 9.0% | -0.49% | 10.0% | -5.5% | 3.7% | 10.2% | 12.6% | 46.0% | 8.0% | 9.9% | |
| EBITDA Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| ROA | -8.8% | 4.3% | 3.6% | -0.66% | 3.7% | -3.4% | 0.82% | 3.7% | 4.8% | 9.5% | 2.7% | 3.5% | |
| ROE | -18.4% | 8.5% | 7.3% | -1.3% | 7.8% | -7.4% | 1.8% | 8.4% | 11.5% | 21.4% | 4.8% | 6.2% | |
| ROIC | -12.3% | 7.0% | 5.7% | 2.4% | 5.8% | -2.9% | 1.8% | 5.7% | 7.3% | 9.2% | 4.6% | 5.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 6.1 | 0.6 | 5.6 | -1.5 | 2.7 | 5.3 | 4.9 | 12.2 | 4.3 | 5.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 9.5 | 9.3 | 9.2 | 8.8 | 8.5 | 9.2 | 10.6 | 11.1 | 10.5 | 7.8 | 11.3 | 12.2 | |
| Receivables Turnover | 18.7 | 18.9 | 18.5 | 18.1 | 20.5 | 18.7 | 18.0 | 18.2 | 15.9 | 12.4 | 11.4 | 11.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $65.50 | $65.43 | $63.90 | $59.05 | $57.21 | $54.08 | $59.98 | $61.58 | $50.82 | $30.92 | $27.51 | $31.85 | |
| Cash Flow / Share | $8.96 | $9.10 | $9.57 | $6.92 | $7.23 | $7.82 | $8.75 | $10.76 | $8.62 | $5.28 | $3.74 | $6.84 | |
| Dividend / Share | $1.88 | $1.76 | $1.64 | $1.52 | · | $0.57 | $1.96 | $1.64 | $1.64 | $1.64 | $1.64 | $1.48 | |
| Dividend Paid / Share | · | · | · | $1.52 | $0.68 | $0.57 | $1.96 | · | · | · | · | · | |
| EPS (TTM) | $-10.75 | $5.35 | $4.37 | $-0.81 | $6.53 | $6.53 | $6.53 | $6.53 | $6.53 | $9.34 | $2.12 | $2.76 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 3.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Net Income TTM | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| P/E | -4.3 | 10.7 | 14.0 | -63.6 | 7.1 | 6.9 | 8.3 | 8.6 | 12.6 | 10.4 | 44.3 | 27.0 | |
| Earnings Yield | -23.0% | 9.3% | 7.1% | -1.6% | 14.1% | 14.4% | 12.1% | 11.6% | 8.0% | 9.6% | 2.3% | 3.7% | |
| Payout Ratio | -17.6% | 32.9% | 37.4% | -187.8% | 14.7% | -13.2% | 175.6% | 31.7% | 25.0% | 17.9% | 84.4% | 53.2% | |
| Annual Payout | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M |
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 | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $3.05B | $3.33B | $3.91B | $3.87B | $2.77B | $3.15B | $3.52B | |
| Cost of Revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | $1.45B | $1.70B | $1.84B | $1.92B | $1.63B | $1.76B | $1.95B | $2.05B | $1.58B | $1.71B | $1.95B | |
| Gross Profit | $1.06B | $897M | $968M | $1.17B | $1.28B | $851M | $1.04B | $1.20B | $1.33B | $964M | $1.03B | $1.35B | $1.22B | $771M | $924M | $984M | |
| SG&A Expense | $718M | $610M | $611M | $687M | $693M | $653M | $650M | $685M | $728M | $655M | $683M | $747M | $735M | $615M | $576M | $660M | |
| Operating Income | $332M | $258M | $324M | $-3.43B | $584M | $186M | $388M | $451M | $600M | $314M | $199M | $592M | $488M | $158M | $-512M | $330M | |
| Interest Income | $8M | $3M | $6M | $7M | $3M | $5M | $8M | $13M | $7M | $7M | · | · | · | · | · | · | |
| Other Non-op | $7M | $-11M | $-5M | $-12M | $26M | $23M | $6M | $-100.0K | $4M | $-8M | $10M | $-2M | $5M | $200.0K | $4M | $-13M | |
| Pretax Income | $283M | $195M | $266M | $-3.50B | $555M | $156M | $346M | $331M | $560M | $265M | $166M | $544M | $441M | $102M | $-564M | $273M | |
| Income Tax | $62M | $45M | $57M | $-559M | $131M | $33M | $53M | $103M | $135M | $56M | $60M | $112M | $95M | $29M | $26M | $55M | |
| Net Income | $232M | $151M | $238M | $-2.93B | $429M | $121M | $288M | $200M | $427M | $208M | $103M | $431M | $342M | $72M | $-590M | $216M | |
| EPS (Basic) | $1.24 | $0.80 | $1.30 | $-14.79 | $2.14 | $0.60 | $1.41 | $0.96 | $2.03 | $0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.23 | $0.80 | $1.32 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | · | · | · | · | · | · | |
| Shares (Basic) | 187,500,000 | 188,900,000 | · | 197,900,000 | 200,500,000 | 203,000,000 | · | 207,200,000 | 210,000,000 | 212,700,000 | · | 216,100,000 | 216,400,000 | 216,500,000 | · | 216,800,000 | |
| Shares (Diluted) | 187,700,000 | 189,400,000 | · | 197,900,000 | 201,200,000 | 204,000,000 | · | 208,000,000 | 210,800,000 | 214,200,000 | · | 217,600,000 | 217,800,000 | 217,300,000 | · | 217,600,000 | |
| EBITDA | $332M | $258M | · | $-3.43B | $584M | $186M | · | $451M | $600M | $314M | · | $592M | $488M | $158M | · | $330M |
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 | $2.13B | $383M | $896M | $950M | $614M | $413M | $969M | $1.02B | $1.65B | $458M | · | $802M | $961M | $328M | · | $525M | |
| Receivables | $1.00B | $798M | $703M | $842M | $1.02B | $789M | $693M | $874M | $1.07B | $894M | · | $919M | $1.02B | $804M | · | $810M | |
| Inventory | $849M | $813M | $716M | $821M | $902M | $870M | $728M | $833M | $848M | $871M | · | $853M | $863M | $916M | · | $867M | |
| Other Current Assets | $428M | $576M | $433M | $466M | $405M | $371M | $308M | $356M | $337M | $332M | · | $353M | $361M | $382M | · | $369M | |
| Current Assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B | $2.68B | · | $3.09B | $3.33B | $2.55B | · | $2.75B | |
| Goodwill | $2.14B | $1.94B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B | $5.32B | $5.33B | $5.32B | $5.30B | $5.29B | $5.29B | $6.13B | |
| Intangibles | $11.84B | $11.88B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B | $12.47B | · | $12.71B | $12.81B | $12.80B | · | $12.66B | |
| Other Non-current Assets | $1.11B | $1.10B | $1.10B | $1.06B | $1.13B | $1.07B | $978M | $1.18B | $1.17B | $1.16B | · | $1.18B | $1.02B | $939M | · | $1.10B | |
| Total Assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B | |
| Accounts Payable | · | · | $1.82B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | |
| Current Liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B | $3.86B | · | $4.24B | $3.83B | $3.31B | · | $3.59B | |
| Capital Leases | $153M | $159M | $160M | $163M | $164M | $167M | $162M | $164M | $165M | $170M | · | $162M | $166M | $125M | · | $89M | |
| Deferred Tax | $2.36B | $2.31B | $2.28B | $2.24B | $2.79B | $2.74B | $2.73B | $2.80B | $2.76B | $2.71B | · | $2.71B | $2.67B | $2.66B | · | $2.73B | |
| Other Non-current Liabilities | $296M | $301M | $308M | $323M | $323M | $306M | $302M | $368M | $365M | $373M | · | $372M | $371M | $321M | · | $285M | |
| Total Liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B | $12.71B | · | $13.08B | $13.53B | $12.93B | · | $13.31B | |
| Long-term Debt | $7.68B | $6.22B | $6.26B | $6.26B | $6.27B | $6.17B | $6.13B | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.45B | |
| Total Debt | $7.68B | $6.22B | · | $6.26B | $6.27B | $6.17B | · | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.58B | |
| Paid-in Capital | $7.25B | $7.24B | $7.25B | $7.24B | $7.23B | $7.22B | $7.22B | $7.21B | $7.12B | $7.11B | · | $7.10B | $7.06B | $7.03B | · | $6.99B | |
| Retained Earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B | $7.60B | · | $7.47B | $7.13B | $6.88B | · | $7.57B | |
| Treasury Stock | $2.25B | $2.20B | $2.04B | $1.72B | $1.69B | $1.44B | $1.38B | $1.17B | $1.11B | $847M | · | $584M | $550M | $538M | · | $510M | |
| AOCI | $-1.18B | $-1.14B | $-1.07B | $-1.15B | $-1.07B | $-1.33B | $-1.36B | $-1.11B | $-1.22B | $-1.19B | · | $-1.20B | $-1.09B | $-1.17B | · | $-1.40B | |
| Stockholders' Equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B | $13.12B | · | $13.25B | $13.03B | $12.70B | · | $13.17B | |
| Liabilities + Equity | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B |
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 | $192M | $186M | $181M | $180M | $170M | $180M | $247M | $175M | $168M | $169M | $174M | $169M | $168M | $172M | $169M | $170M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $10M | $11M | $13M | $11M | $14M | $10M | $10M | $8M | $9M | |
| Amort. of Intangibles | $62M | $52M | $51M | $52M | $52M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $52M | |
| Operating Cash Flow | $818M | $2M | $541M | $616M | $718M | $-91M | $494M | $521M | $869M | $25M | $474M | $710M | $891M | $3M | $384M | $451M | |
| CapEx | $104M | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M | $215M | $177M | $159M | $154M | $181M | $131M | $142M | |
| Investing Cash Flow | $-369M | $-230M | $-187M | $-135M | $-158M | $-341M | $-118M | $-149M | $-169M | $-212M | $-173M | $-328M | $-163M | $-177M | $-120M | $-135M | |
| Stock Repurchased | $42M | $168M | $315M | $26M | $247M | $60M | $206M | $62M | $262M | $114M | $145M | $34M | $12M | $15M | $13M | $13M | |
| Net Stock Activity | · | $-168M | · | · | · | $-60M | · | · | · | $-114M | · | · | · | $-15M | · | · | |
| Dividends Paid | $90M | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M | $97M | $88M | $88M | $89M | $90M | $82M | $82M | |
| Financing Cash Flow | $1.31B | $-282M | $-410M | $-140M | $-375M | $-131M | $-394M | $-1.03B | $502M | $-216M | $-253M | $-527M | $-99M | $-102M | $-217M | $-203M | |
| Net Change in Cash | $1.75B | $-514M | $-54M | $336M | $201M | $-557M | $-52M | $-626M | $1.19B | $-410M | $67M | $-159M | $633M | $-272M | $75M | $83M | |
| Taxes Paid | $25M | $17M | $32M | $42M | $48M | $10M | $110M | $12M | $96M | $9M | $75M | $92M | $68M | $10M | $5M | $63M | |
| Free Cash Flow | · | $-229M | · | · | · | $-328M | · | · | · | $-189M | · | · | · | $-178M | · | · |
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 | 29.5% | 33.0% | · | 33.7% | 34.3% | 31.6% | · | 33.4% | 34.6% | 31.6% | · | 34.5% | 31.5% | 27.8% | · | 28.0% | |
| Operating Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| Net Margin | 6.4% | 5.6% | · | -84.0% | 11.5% | 4.5% | · | 5.5% | 11.1% | 6.8% | · | 11.0% | 8.8% | 2.6% | · | 6.2% | |
| Pretax Margin | 7.8% | 7.2% | · | -100.3% | 14.8% | 5.8% | · | 9.2% | 14.6% | 8.7% | · | 13.9% | 11.4% | 3.7% | · | 7.8% | |
| EBITDA Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| ROA | 0.91% | 0.63% | · | -11.8% | 1.6% | 0.47% | · | 0.75% | 1.6% | 0.80% | · | 1.6% | 1.3% | 0.27% | · | 0.80% | |
| ROE | 2.0% | 1.3% | · | -24.7% | 3.2% | 0.92% | · | 1.5% | 3.3% | 1.6% | · | 3.3% | 2.6% | 0.55% | · | 1.6% | |
| ROIC | 1.5% | 1.2% | · | -17.4% | 2.3% | 0.76% | · | 1.6% | 2.2% | 1.3% | · | 2.4% | 1.9% | 0.59% | · | 1.3% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.3 | 1.7 | · | 2.2 | 2.2 | 1.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.4 | 1.7 | · | 2.3 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.1 | 3.6 | 3.2 | · | 4.0 | 3.7 | 3.6 | · | 4.5 | 4.1 | 3.5 | · | 4.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.20 | $14.35 | · | $17.61 | $18.59 | $13.19 | · | $17.32 | $18.21 | $14.24 | · | $17.95 | $17.77 | $12.77 | · | $16.16 | |
| Cash Flow / Share | · | $0.01 | · | · | · | $-0.44 | · | · | · | $0.12 | · | · | · | $0.02 | · | · | |
| Dividend / Share | · | · | $0.47 | $0.47 | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | · | · | $0.38 | $0.38 | |
| EPS (TTM) | $-11.44 | $-10.54 | · | $-10.68 | $5.07 | $4.97 | · | · | · | · | · | $6.53 | $6.53 | $6.53 | · | $6.53 |
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 | $12.93B | $13.07B | · | $13.16B | $13.28B | $13.38B | · | $13.82B | $14.13B | $14.16B | · | $13.70B | $13.31B | $12.94B | · | $12.86B | |
| Net Income TTM | $-2.31B | $-2.11B | · | $-2.09B | $1.04B | $1.04B | · | $938M | $1.17B | $1.08B | · | $255M | $41M | $-254M | · | $495M | |
| P/E | -3.4 | -4.1 | · | -4.2 | 9.5 | 12.2 | · | · | · | · | · | 9.7 | 10.1 | 7.9 | · | 7.3 | |
| Earnings Yield | -29.4% | -24.5% | · | -23.6% | 10.5% | 8.2% | · | · | · | · | · | 10.3% | 9.9% | 12.6% | · | 13.6% | |
| Payout Ratio | · | 61.9% | · | · | · | 82.0% | · | · | · | 46.6% | · | · | · | 123.4% | · | · | |
| Annual Payout | $367M | $371M | · | $376M | $374M | $372M | · | $367M | $365M | $362M | · | $349M | $343M | $336M | · | $321M |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| Margen Bruto % | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| Margen Operativo % | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| Beneficio neto | $-2.14B | $1.12B | $949M | $-175M | $1.01B |
| EPS Diluido | $-10.75 | $5.35 | $4.37 | $-0.81 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Ratio corriente | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 |
| Ratio Rápido | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.07B | $1.24B | $1.41B | $841M | $1.05B |
Propietarios institucionales (13F) 667 declarantes · $8.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 98 (+5 vs trimestre anterior) | 94 (-3 vs trimestre anterior) | 245 (+20 vs trimestre anterior) | 195 (-29 vs trimestre anterior) | +24.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $949 881 657 | 20 348 793 | 11,91% | Acciones |
| Dodge & Cox | $742 789 309 | 19 065 434 | 9,31% | Acciones |
| BlackRock, Inc. | $473 379 153 | 12 150 389 | 5,93% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $432 779 514 | 11 108 304 | 5,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413 723 097 | 10 619 176 | 5,19% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $403 829 711 | 10 365 239 | 5,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $343 962 735 | 8 828 265 | 4,31% | Acciones |
| STATE STREET CORP | $326 216 288 | 8 373 108 | 4,09% | Acciones |
| Invesco Ltd. | $246 108 919 | 6 316 964 | 3,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $173 339 932 | 4 456 972 | 2,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $153 043 727 | 3 928 227 | 1,92% | Acciones |
| MORGAN STANLEY | $135 765 207 | 3 484 732 | 1,70% | Acciones |
| Bank of New York Mellon Corp | $131 810 062 | 3 383 215 | 1,65% | Acciones |
| UBS Group AG | $118 026 477 | 3 029 427 | 1,48% | Acciones |
| NORGES BANK | $111 340 979 | 2 857 828 | 1,40% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $108 343 865 | 2 780 900 | 1,36% | Acciones |
| DEUTSCHE BANK AG\ | $103 671 782 | 2 660 980 | 1,30% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95 356 431 | 2 447 547 | 1,20% | Acciones |
| JPMORGAN CHASE & CO | $89 692 201 | 2 249 578 | 1,12% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $86 209 947 | 2 212 781 | 1,08% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78 057 022 | 2 003 517 | 0,98% | Acciones |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $77 665 830 | 1 994 500 | 0,97% | Acciones |
| MARSHALL WACE, LLP | $75 078 805 | 1 927 074 | 0,94% | Acciones |
| AMERIPRISE FINANCIAL INC | $73 921 778 | 1 897 375 | 0,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 650 012 | 1 839 066 | 0,90% | Acciones |
| Man Group plc | $68 762 608 | 1 764 954 | 0,86% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $68 278 413 | 1 752 526 | 0,86% | Acciones |
| NORTHERN TRUST CORP | $54 641 283 | 1 402 497 | 0,68% | Acciones |
| Amundi | $48 034 485 | 1 232 918 | 0,60% | Acciones |
| Gotham Asset Management, LLC | $47 156 989 | 1 210 395 | 0,59% | Acciones |
| Squarepoint Ops LLC | $46 373 114 | 1 190 275 | 0,58% | Acciones |
| Robeco Institutional Asset Management B.V. | $46 226 470 | 1 186 511 | 0,58% | Acciones |
| FMR LLC | $46 108 951 | 1 183 494 | 0,58% | Acciones |
| TWO SIGMA ADVISERS, LP | $45 888 354 | 983 041 | 0,58% | Acciones |
| Capital International Investors | $44 851 336 | 1 151 215 | 0,56% | Acciones |
| California Public Employees Retirement System | $44 686 691 | 1 146 989 | 0,56% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $43 820 006 | 1 124 743 | 0,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $40 011 674 | 1 026 994 | 0,50% | Acciones |
| CITIGROUP INC | $39 355 532 | 1 010 152 | 0,49% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 607 570 | 913 952 | 0,45% | Acciones |
| Ranmore Fund Management Ltd | $35 064 000 | 900 000 | 0,44% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 013 118 | 898 694 | 0,44% | Acciones |
| MACKENZIE FINANCIAL CORP | $30 564 665 | 784 514 | 0,38% | Acciones |
| WILSEY ASSET MANAGEMENT INC | $29 439 680 | 755 639 | 0,37% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29 240 798 | 679 071 | 0,37% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $22 400 792 | 574 969 | 0,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $21 964 475 | 563 769 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 007 232 | 539 200 | 0,26% | Opción de venta |
| JUPITER ASSET MANAGEMENT LTD | $20 406 196 | 523 773 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $20 293 056 | 520 869 | 0,25% | Acciones |
Activistas y propietarios del %+ 5 18 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 |
|---|---|---|---|---|---|
| Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 presentaciones | 17 de marzo de 2020 | · | Presentación inicial | · | SEC |
| Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 presentaciones | 13 de septiembre de 2019 | · | Presentación inicial | · | SEC |
| 19 de marzo de 2018 | · | Presentación inicial | · | SEC | |
| 13 de septiembre de 2017 | · | Presentación inicial | · | SEC | |
| 8 de septiembre de 2015 | · | Presentación inicial | · | SEC | |
| 11 de diciembre de 2014 | · | Presentación inicial | · | SEC | |
| 12 de diciembre de 2013 | · | Presentación inicial | · | SEC | |
| 8 de diciembre de 2009 | · | Presentación inicial | · | SEC | |
| 15 de septiembre de 2009 | · | Presentación inicial | · | SEC | |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de julio de 2009 | · | Presentación inicial | · | SEC |
| Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust | 1 de agosto de 2006 | · | Presentación inicial | · | SEC |
| Adolph Coors Company LLC, Trustee of the Coors Family Trusts | 1 de agosto 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 | 3 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, 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 | 3 de enero de 2006 | · | Presentación inicial | · | SEC |
| Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 presentaciones | 12 de julio de 2005 | · | 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 | 22 de febrero de 2005 | · | 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 | 22 de febrero de 2005 | · | Presentación inicial | · | SEC |
| Adolph Coors, Jr. Trust dated September 12, 1969 | 22 de febrero de 2005 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 93 insiders · 45 directivos · 37 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rahul Goyal | President & CEO | 4 de marzo de 2026 A | 105 365 | 0 | 0 | $0 |
| Philip M Whitehead | Pres CEO EMEA APAC | 4 de marzo de 2026 A | 26 199 | 0 | 0 | $0 |
| Gavin Hattersley | President & CEO | 5 de marzo de 2025 A | 270 552 | 0 | 0 | $0 |
| Sergey Yeskov | Pres&CEO, Molson Coors Europe | 4 de marzo de 2024 A | 47 512 | 0 | 0 | $0 |
| Mark Hunter | President & CEO | 7 de mayo de 2019 M | 155 456 | 0 | 0 | $0 |
| Frederic Landtmeters | Pres&CEO, Molson Coors Canada | 9 de marzo de 2019 F | 15 241 | 0 | 0 | $0 |
| Stewart Glendinning | Pres&CEO, Molson Coors Int'l | 8 de marzo de 2017 A | 114 253 | 0 | 0 | $0 |
| Peter S Swinburn | President & CEO | 1 de abril de 2014 M | 216 189 | 0 | 0 | $0 |
| David Perkins | CEO, Molson Coors Canada | 5 de septiembre de 2012 S | 28 641 | 0 | 0 | $0 |
| Kevin Boyce | Pres & CEO Molson Canada | 5 de junio de 2009 F | 47 373 | 0 | 0 | $0 |
| Leo W Kiely III | Global CEO | 16 de junio de 2008 S | 248 716 | 0 | 0 | $0 |
| Frits D Van Paasschen | Pres&CEO Coors Brewing Company | 18 de mayo de 2007 A | 171 898 | 0 | 0 | $0 |
| Fernando Tigre | Pres&CEO, Cervejarias Kaiser | 24 de agosto de 2005 S | 0 | 0 | 0 | $0 |
| Tracey Joubert | Chief Financial Officer | 14 de abril de 2026 F | 179 868 | 0 | 0 | $0 |
| Mauricio Restrepo | Chief Financial Officer | 25 de mayo de 2016 A | 28 162 | 0 | 0 | $0 |
| David A Heede | Interim CFO | 9 de marzo de 2016 A | 15 245 | 0 | 0 | $0 |
| Timothy V Wolf | VP & Global CFO @ 6/30/08 | 30 de junio de 2008 A | 32 084 | 0 | 0 | $0 |
| Peter John Marino | President of Emerging Growth | 5 de marzo de 2022 F | 26 244 | 0 | 0 | $0 |
| Roxanne Stelter | VP,Controller & Chf Acct Off | 1 de abril de 2026 A | 16 188 | 0 | 0 | $0 |
| Darrin Vohs | Chief Information Officer | 4 de marzo de 2026 A | 13 683 | 0 | 0 | $0 |
| Natalie G. Maciolek | Chief Legal Officer | 4 de marzo de 2026 A | 42 676 | 0 | 0 | $0 |
| Jacques Michelle St. | Chief Commercial Officer | 14 de abril de 2025 A | 71 726 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Chief Legal & Govt Affairs Off | 27 de febrero de 2023 A | 31 288 | 0 | 0 | $0 |
| Lee E. Reichert | Chief Legal & Govt Affairs Off | 6 de marzo de 2021 F | 34 945 | 0 | 0 | $0 |
| Brian Tabolt | VP,Controller & Chf Acct Off | 8 de marzo de 2020 F | 5 759 | 0 | 0 | $0 |
| Krishnan Anand | Chief Growth Officer | 11 de octubre de 2019 F | 54 238 | 0 | 0 | $0 |
| Celso L. White | Chief Supply Chain Officer | 9 de marzo de 2019 F | 36 650 | 0 | 0 | $0 |
| Michelle Nettles | Chief People&Diversity Off | 5 de marzo de 2019 A | 18 582 | 0 | 0 | $0 |
| Samuel D Walker | Chief Legal & Corp Affairs Off | 21 de febrero de 2018 A | 50 289 | 0 | 0 | $0 |
| Brenda Davis | Chief Integration Officer | 8 de marzo de 2017 A | 14 328 | 0 | 0 | $0 |
| Zahir Ibrahim | VP, Controller | 15 de marzo de 2013 F | 4 425 | 0 | 0 | $0 |
| Gregory L Wade | Global Chf Supply ChainOfficer | 14 de mayo de 2012 F | 33 151 | 0 | 0 | $0 |
| William Glen Waters | Global Controller/Chf Acct Ocr | 1 de julio de 2011 F | 8 503 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Chief Global People Officer | 13 de mayo de 2011 F | 53 588 | 0 | 0 | $0 |
| Cathy Noonan | ChiefGlobalSharedSvcsOfficer | 14 de mayo de 2009 A | 5 445 | 0 | 0 | $0 |
| Miller Martin | Global Controller & CAO | 15 de mayo de 2008 F | 16 665 | 0 | 0 | $0 |
| Sylvia Morin | Global Chief Corporate Affairs | 16 de marzo de 2006 A | 650 | 0 | 0 | $0 |
| Robert Coallier | Global Chief Bus. Dev. Officer | 15 de marzo de 2005 A | 0 | 0 | 0 | $0 |
| Mara E Swan | V.P., Chief People Officer | 14 de febrero de 2005 S | 4 054 | 0 | 0 | $0 |
| Ronald A Tryggestad | Vice President, Controller | 31 de diciembre de 2004 A | 1 317 | 0 | 0 | $0 |
| Michael J Gannon | Vice President, Treasurer | 31 de diciembre de 2004 A | 1 556 | 0 | 0 | $0 |
| Robert D Klugman | Vice President Coors Worldwide | 31 de diciembre de 2004 A | 6 524 | 0 | 0 | $0 |
| David G Barnes | Vice President, Finance | 31 de diciembre de 2004 A | 1 746 | 0 | 0 | $0 |
| REESE ROBERT M | V. P., Chief Legal Officer | 31 de diciembre de 2004 A | 9 012 | 0 | 0 | $0 |
| Dennis B Puffer | Chief Operations Off, Coors US | 12 de febrero de 2004 A | · | 0 | 0 | $0 |
| Christian P Cocks | Consejero | 30 de septiembre de 2026 A | 10 805 | 1 | 0 | $2 123 |
| Charles M Herington | Consejero | 30 de septiembre de 2026 A | 66 325 | 0 | 0 | $0 |
| Geoffrey E. Molson | Consejero | 21 de mayo de 2026 S | 9 871 | 0 | 1 | $-52 912 |
| Nessa O'Sullivan | Consejero | 18 de mayo de 2026 F | 27 017 | 0 | 0 | $0 |
| Roger G. Eaton | Consejero | 18 de mayo de 2026 F | 55 277 | 0 | 0 | $0 |
| Sanford H Riley | Consejero | 18 de mayo de 2026 F | 48 697 | 0 | 0 | $0 |
| Andrew Thomas Molson | Consejero | 18 de mayo de 2026 F | 27 208 | 2 | 0 | $444 265 |
| David S. Coors | Consejero | 6 de mayo de 2026 A | 48 048 | 1 | 0 | $99 813 |
| Jill Timm | Consejero | 6 de mayo de 2026 A | 10 968 | 0 | 0 | $0 |
| James A Winnefeld Jr | Consejero | 6 de mayo de 2026 A | 26 264 | 1 | 0 | $4 901 |
| Peter Joseph Coors | Consejero | 6 de mayo de 2026 A | 32 359 | 0 | 0 | $0 |
| Marylynn Fergusonmchugh | Consejero | 6 de mayo de 2026 A | 32 712 | 0 | 0 | $0 |
| Leroy James Williams Jr | Consejero | 6 de mayo de 2026 A | 15 394 | 0 | 0 | $0 |
| Julia M Brown | Consejero | 16 de mayo de 2024 A | 11 557 | 0 | 0 | $0 |
| Peter H Coors | Consejero | 16 de mayo de 2024 A | 161 612 | 0 | 0 | $0 |
| Louis Vachon | Consejero | 29 de septiembre de 2023 A | 38 995 | 0 | 0 | $0 |
| Douglas D. Tough | Consejero | 31 de marzo de 2022 A | 28 217 | 0 | 0 | $0 |
| Iain J G Napier | Consejero | 24 de mayo de 2021 F | 33 350 | 0 | 0 | $0 |
| Franklin W Hobbs IV | Consejero | 31 de marzo de 2020 A | 66 123 | 0 | 0 | $0 |
| Betty K Devita | Consejero | 31 de diciembre de 2019 A | 10 022 | 0 | 0 | $0 |
| Brian Goldner | Consejero | 31 de marzo de 2016 A | 21 697 | 0 | 0 | $0 |
| Ficeli Christien Coors | Consejero | 12 de marzo de 2015 M | 14 697 | 0 | 0 | $0 |
| BELLINI FRANCESCO | Consejero | 26 de mayo de 2014 F | 27 446 | 0 | 0 | $0 |
| David P Obrien | Consejero | 13 de mayo de 2012 F | 26 233 | 0 | 0 | $0 |
| John Edward Cleghorn | Consejero | 13 de mayo de 2012 F | 25 964 | 0 | 0 | $0 |
| Rosalind G Brewer | Consejero | 30 de septiembre de 2011 A | 18 876 | 0 | 0 | $0 |
| Melissa E Coors | Consejero | 18 de mayo de 2010 F | 17 039 | 0 | 0 | $0 |
| Pamela H Patsley | Consejero | 31 de diciembre de 2009 A | 19 378 | 0 | 0 | $0 |
| Gary S Matthews | Consejero | 18 de mayo de 2007 A | 3 332 | 0 | 0 | $0 |
| Randall Oliphant | Consejero | 28 de mayo de 2004 A | 1 000 | 0 | 0 | $0 |
| Albert C Yates | Consejero | 28 de mayo de 2004 A | · | 0 | 0 | $0 |
| Wayne R Sanders | Consejero | 28 de mayo de 2004 A | · | 0 | 0 | $0 |
| Lincolnshire Holdings LTD | Propietario del 10% | 14 de marzo de 2018 J | · | 0 | 0 | $0 |
| Eric Herbert Molson | Propietario del 10% | 14 de marzo de 2018 J | 9 892 | 0 | 0 | $0 |
| Stephen Thomas Molson | Propietario del 10% | 11 de septiembre de 2017 J | 0 | 0 | 0 | $0 |
| Nooya Investments LTD | Propietario del 10% | 11 de septiembre de 2017 J | 0 | 0 | 0 | $0 |
| Pentland Securities (1981) Inc. | Propietario del 10% | 11 de septiembre de 2017 J | · | 0 | 0 | $0 |
| 4280661 Canada Inc. | Propietario del 10% | 16 de noviembre de 2007 J | · | 0 | 0 | $0 |
| John K Coors | Propietario del 10% | 28 de julio de 2005 S | 0 | 0 | 0 | $0 |
| Simon Cox | · | 6 de marzo de 2021 F | 49 297 | 0 | 0 | $0 |
| William K Coors | · | 23 de febrero de 2007 S | 0 | 0 | 0 | $0 |
| KENDALL PETER M R | · | 31 de diciembre de 2004 A | 5 572 | 0 | 0 | $0 |
| Virginia T Guthrie | · | 4 de marzo de 2004 M | 0 | 0 | 0 | $0 |
| Lynn M Utter | · | 24 de febrero de 2004 M | 0 | 0 | 0 | $0 |
| Kevin Holland | · | 12 de febrero de 2004 A | · | 0 | 0 | $0 |
| Robert K Caseria | · | 12 de febrero de 2004 A | · | 0 | 0 | $0 |
| Ronald G Askew | · | 12 de febrero de 2004 A | · | 0 | 0 | $0 |
| Carl L Barnhill | · | 12 de febrero de 2004 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 93 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 8,98% | 81 099 SH | 1 de octubre de 2026 | Diario |
| KEAT · EA Series Trust | 2,91% | 83 483 NS | 31 de julio de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2,04% | 780 794 SH | 1 de octubre de 2026 | Diario |
| CVSM · Elevation Series Trust | 2,03% | 46 127 NS | 31 de julio de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,92% | 3 341 NS | 31 de julio de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,47% | 46 674 NS | 31 de julio de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,15% | 50 657 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,13% | 997 411 NS | 31 de julio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 231 694 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,69% | 364 771 SH | 1 de octubre de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,60% | 45 124 SH | 1 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,45% | 895 717 NS | 31 de julio de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,39% | 132 328 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 865 118 SH | 19 de agosto de 2026 | Diario |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,36% | 55 567 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 36 223 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 1 123 149 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 32 853 NS | 31 de julio de 2026 | N-PORT |
| IYK · iShares Trust | 0,27% | 98 221 SH | 11 de septiembre de 2026 | Diario |
| FVAL · FIDELITY COVINGTON TRUST | 0,24% | 77 552 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 42 264 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 40 501 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 85 017 SH | 1 de octubre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 37 373 SH | 1 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,17% | 121 114 SH | 11 de septiembre de 2026 | Diario |
| KXI · iShares Trust | 0,17% | 45 924 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,16% | 578 327 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 24 164 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 190 000 | 1 de octubre de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 26 846 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 64 322 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 2 297 431 SH | 19 de agosto de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,12% | 9 316 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 82 150 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 3 619 481 SH | 19 de agosto de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 18 353 SH | 1 de octubre de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,07% | 91 845 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 231 229 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 9 633 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 7 037 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 27 334 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 122 497 SH | 1 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 628 206 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,04% | 38 767 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,04% | 145 507 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 419 834 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,04% | 206 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,03% | 21 030 NS | 31 de julio de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,02% | 804 NS | 31 de julio de 2026 | N-PORT |
| IVE · iShares Trust | 0,02% | 266 206 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,02% | 37 131 SH | 19 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 610 238 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 92 476 SH | 19 de agosto de 2026 | Diario |
| IUSV · iShares Trust | 0,02% | 140 057 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 339 776 SH | 11 de septiembre de 2026 | Diario |
| EGLE · Global X Funds | 0,02% | 8 NS | 31 de julio de 2026 | N-PORT |
| CATH · Global X Funds | 0,01% | 4 455 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 40 883 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,01% | 159 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 15 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,01% | 196 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,01% | 10 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,01% | 1 914 SH | 11 de septiembre de 2026 | Diario |
| XYLD · Global X Funds | 0,01% | 8 483 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 8 584 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,01% | 90 SH | 11 de septiembre de 2026 | Diario |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 4 164 461 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 015 144 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25 293 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 934 SH | 19 de agosto de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,01% | 605 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 2 022 315 SH | 11 de septiembre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,01% | 3 864 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 47 180 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 225 919 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 6 772 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 105 687 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,01% | 1 116 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 42 064 SH | 9 de septiembre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,01% | 12 543 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8 306 SH | 1 de octubre de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,00% | 122 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 117 792 SH | 19 de agosto de 2026 | Diario |
| CBLS · Elevation Series Trust | -1,23% | -16 407 NS | 31 de julio de 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| ISCB · iShares Trust | · | 6 680 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 32 741 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 60 015 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 22 804 SH | 19 de agosto de 2026 | Diario |
TAP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
21 analistas · 2026-09-27Objetivo medio $45.24 +22,7%
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 |
|---|---|---|---|---|---|---|
| TAP | · | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
| SAM | · | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
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