GPK Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$8.78
Capitalisation Boursière (MRQ)$2.60B
P/E (TTM)13.3
BPA (TTM)$0.66
Revenu (TTM)$8.64B
Rendement div.4.9%
ROE (TTM)6.0%
Dette/Capitaux propres (MRQ)1.7
Fourchette 52 semaines$9–$19
GPK Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions2
Date ex-dividende
Division
Type
3 janvier 2000
9-for-5
Avant
19 septembre 1995
2-for-1
Avant
À propos de Graphic Packaging Holding Company
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GPK
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
5.8%moyenne 5 ans ≈10.0%
≈10.0%
7.3%
Faible
Marge EBITDA (TTM)
12.3%moyenne 5 ans ≈16.3%
≈16.3%
10.2%
Premier rang
Marge avant impôts (TTM)
2.9%moyenne 5 ans ≈7.7%
≈7.7%
7.5%
Faible
Marge nette (TTM)
2.2%moyenne 5 ans ≈5.7%
≈5.7%
5.6%
Faible
ROA (TTM)
1.7%moyenne 5 ans ≈4.7%
≈4.7%
7.9%
Faible
ROE (TTM)
6.0%moyenne 5 ans ≈20.8%
≈20.8%
17.2%
Faible
ROIC
6.9%moyenne 5 ans ≈8.2%
≈8.2%
8.3%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GPK
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
1.7moyenne 5 ans ≈2.2
≈2.2
0.9
Endettement élevé
Ratio de liquidité (MRQ)
1.4moyenne 5 ans ≈1.3
≈1.3
1.4
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.4moyenne 5 ans ≈0.4
≈0.4
0.7
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
1.6moyenne 5 ans ≈2.0
≈2.0
0.9
Endettement élevé
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GPK
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-2.2%moyenne 5 ans ≈6.4%
≈6.4%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.0%moyenne 5 ans ≈5.7%
≈5.7%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.6%
·
·
·
EPS YoY (BPA Année/Année)
-31.5%moyenne 5 ans ≈32.2%
≈32.2%
·
·
Net Income YoY (Bénéfice net YoY)
-32.5%moyenne 5 ans ≈35.0%
≈35.0%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-4.3%moyenne 5 ans ≈33.4%
≈33.4%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
19.8%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-5.2%moyenne 5 ans ≈35.2%
≈35.2%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
21.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
GPK
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.48moyenne 5 ans ≈$1.67
≈$1.67
·
·
Revenue / Share (Chiffre d'affaires / Action)
$28.74moyenne 5 ans ≈$28.53
≈$28.53
·
·
Cash Flow / Share (Flux de trésorerie / action)
$2.81moyenne 5 ans ≈$2.97
≈$2.97
·
·
Cash / Share (Trésorerie / action)
$0.88moyenne 5 ans ≈$0.60
≈$0.60
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GPK
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.8moyenne 5 ans ≈0.8
≈0.8
0.8
En ligne
Inventory Turnover (Rotation des stocks)
4.0moyenne 5 ans ≈4.4
≈4.4
6.0
Faible
Receivables Turnover (Rotation des créances)
14.2moyenne 5 ans ≈12.4
≈12.4
8.6
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$374.7K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende4.9%
Ratio de distribution28.8%
Paiement annualisé≈$0.44Payé trimestriellement
CAGR des dividendes sur 5 ans≈8.0%Par action, ajusté des divisions d'actions
Série de croissance≈1Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Sep 15, 2026
$0,11
USD
≈4.6%
Jui 15, 2026
$0,11
USD
≈4.0%
Mar 13, 2026
$0,11
USD
≈4.5%
Déc 15, 2025
$0,11
USD
≈2.9%
Sep 15, 2025
$0,11
USD
≈2.1%
Jui 13, 2025
$0,11
USD
≈2.0%
Mar 14, 2025
$0,11
USD
≈1.6%
Déc 13, 2024
$0,10
USD
≈1.4%
Sep 13, 2024
$0,10
USD
≈1.3%
Jui 14, 2024
$0,10
USD
≈1.5%
Mar 14, 2024
$0,10
USD
≈1.4%
Déc 14, 2023
$0,10
USD
≈1.6%
Sep 14, 2023
$0,10
USD
≈1.7%
Jui 14, 2023
$0,10
USD
≈1.5%
Mar 14, 2023
$0,10
USD
≈1.5%
Déc 14, 2022
$0,10
USD
≈1.5%
Sep 14, 2022
$0,08
USD
≈1.3%
Jui 14, 2022
$0,08
USD
≈1.5%
Mar 14, 2022
$0,08
USD
≈1.6%
Déc 14, 2021
$0,08
USD
≈1.5%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne5.9%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 4, 2026
$0.14
$0.13
7.6%
31 mars 2026
$0.09
$0.06
56.0%
31 décembre 2025
$0.29
$0.36
-20.1%
30 septembre 2025
$0.58
$0.56
2.8%
30 juin 2025
$0.42
$0.41
2.8%
31 mars 2025
$0.51
$0.59
-13.7%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
$6.56B
$6.16B
$6.03B
$4.41B
$4.30B
$4.16B
$4.24B
Cost of Revenue
$7.01B
$6.84B
$7.31B
$7.61B
$6.08B
$5.46B
$5.07B
$5.08B
$3.70B
$3.50B
$3.37B
$3.45B
Gross Profit
·
·
·
·
·
$1.10B
$1.09B
$952M
$720M
$792M
$789M
$787M
R&D Expense
$19M
$17M
$16M
$14M
$10M
$10M
$9M
$9M
$14M
$15M
$14M
$15M
SG&A Expense
$704M
$774M
$805M
$774M
$528M
$513M
$512M
$472M
$348M
$353M
$348M
$366M
Operating Income
$804M
$1.12B
$1.17B
$906M
$407M
$524M
$534M
$458M
$328M
$407M
$427M
$228M
Interest Expense
·
·
$239M
$197M
$123M
$129M
$141M
$124M
$90M
$77M
$68M
$81M
Pretax Income
$582M
$886M
$932M
$716M
$289M
$244M
$354M
$348M
$253M
$319M
$359M
$133M
Income Tax
$139M
$229M
$210M
$194M
$74M
$42M
$76M
$55M
$-46M
$93M
$130M
$45M
Net Income
$444M
$658M
$723M
$522M
$204M
$167M
$207M
$221M
$300M
$228M
$230M
$90M
EPS (Basic)
$1.48
$2.16
$2.35
$1.69
$0.69
$0.60
$0.70
$0.71
$0.97
$0.71
$0.70
$0.27
EPS (Diluted)
$1.48
$2.16
$2.34
$1.69
$0.68
$0.60
$0.70
$0.71
$0.96
$0.71
$0.70
$0.27
Shares (Basic)
299,300,000
304,000,000
308,200,000
308,800,000
297,100,000
278,800,000
294,100,000
309,500,000
311,100,000
320,900,000
329,500,000
328,600,000
Shares (Diluted)
299,800,000
305,100,000
309,100,000
309,500,000
297,900,000
279,600,000
294,800,000
310,100,000
311,900,000
321,500,000
330,700,000
330,500,000
EBITDA
$1.34B
$1.68B
$1.79B
$1.46B
$896M
$1.00B
$981M
$889M
$673M
$695M
$708M
$498M
Bilan26
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$261M
$157M
$162M
$150M
$172M
$179M
$153M
$70M
$67M
$59M
$55M
$82M
Receivables
$760M
$621M
$716M
$804M
$785M
$597M
$451M
$466M
$272M
$363M
$337M
$346M
Inventory
$1.77B
$1.75B
$1.75B
$1.61B
$1.39B
$1.13B
$1.10B
$1.01B
$634M
$583M
$557M
$522M
Prepaid Expense
·
·
·
·
·
·
$41M
$29M
$29M
$34M
$30M
$30M
Other Current Assets
$126M
$99M
$94M
$71M
$84M
$59M
$52M
$106M
$147M
$46M
$31M
$32M
Current Assets
$2.92B
$2.78B
$2.85B
$2.71B
$2.50B
$2.02B
$1.81B
$1.76B
$1.17B
$1.11B
$1.07B
$1.05B
PP&E (Net)
$5.67B
$5.26B
$4.99B
$4.58B
$4.68B
$3.56B
$3.25B
$3.24B
$1.87B
$1.75B
$1.59B
$1.55B
PP&E (Gross)
$10.67B
$9.93B
$9.66B
$8.87B
·
·
·
$6.66B
$5.07B
$4.75B
$4.48B
$4.17B
Accum. Depreciation
$5.00B
$4.67B
$4.67B
$4.29B
·
·
·
$3.42B
$3.21B
$3.00B
$2.90B
$2.63B
Goodwill
$2.06B
$1.99B
$2.10B
$1.98B
$2.02B
$1.48B
$1.48B
$1.46B
$1.32B
$1.26B
$1.17B
$1.12B
Intangibles
$670M
$667M
$820M
$717M
$868M
$437M
$477M
$524M
$436M
$445M
$387M
$386M
Other Non-current Assets
$448M
$442M
$415M
$347M
$395M
$310M
$275M
$71M
$66M
$31M
$48M
$38M
Total Assets
$11.78B
$11.14B
$11.18B
$10.33B
$10.46B
$7.80B
$7.29B
$7.06B
$4.86B
$4.60B
$4.26B
$4.14B
Accounts Payable
$1.03B
$1.12B
$1.09B
$1.12B
$1.12B
$825M
$716M
$712M
$516M
$466M
$458M
$425M
Short-term Debt
$17M
$18M
$18M
$16M
$9M
$3M
$9M
$12M
$9M
$37M
$11M
$6M
Current Liabilities
$2.24B
$1.90B
$2.59B
$1.93B
$2.05B
$1.86B
$1.20B
$1.17B
$851M
$780M
$732M
$677M
Capital Leases
$228M
$209M
$189M
$184M
$193M
$157M
$152M
·
·
·
·
·
Deferred Tax
$688M
$613M
$731M
$668M
$579M
$540M
$512M
$462M
$322M
$408M
$267M
$132M
Other Non-current Liabilities
$391M
$376M
$360M
$266M
$282M
$292M
$267M
$118M
$105M
$68M
$69M
$78M
Long-term Debt
$5.43B
$5.05B
$5.22B
$5.10B
$5.68B
$3.52B
$2.73B
$2.83B
$2.25B
$2.11B
$1.88B
$1.97B
Total Debt
$5.56B
$5.18B
$5.37B
$5.24B
$5.79B
$3.64B
$2.86B
$2.95B
$2.27B
$2.15B
$1.87B
$1.97B
Retained Earnings
$1.61B
$1.41B
$1.03B
$469M
$66M
$-48M
$56M
$10M
$-56M
$-268M
$-327M
$-453M
AOCI
$-262M
$-455M
$-313M
$-377M
$-224M
$-246M
$-366M
$-378M
$-339M
$-388M
$-346M
$-335M
Stockholders' Equity
$3.34B
$3.01B
$2.78B
$2.15B
$1.89B
$1.42B
$1.57B
$1.58B
$1.29B
$1.06B
$1.10B
$1.01B
Liabilities + Equity
$11.78B
$11.14B
$11.18B
$10.33B
$10.46B
$7.80B
$7.29B
$7.06B
$4.86B
$4.60B
$4.26B
$4.14B
Shares Outstanding
295,128,049
300,163,372
306,058,815
307,116,089
307,103,551
267,726,373
290,246,907
299,807,779
309,715,624
313,145,785
324,688,717
327,044,500
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$536M
$557M
$619M
$553M
$489M
$476M
$447M
$431M
$330M
$299M
$280M
$270M
Stock-based Comp
$2M
$62M
$44M
$34M
·
·
·
·
·
·
·
·
Deferred Tax
$107M
$-119M
$22M
$131M
$55M
$-1M
$53M
$26M
$-54M
$77M
$110M
$33M
Restructuring
·
$74M
$89M
$17M
$38M
$51M
$15M
·
·
·
·
·
Other Non-cash
$-461M
$-587M
$-528M
$-334M
$-368M
$163M
$-214M
$-2.17B
$3M
$76M
$-50M
$94M
Operating Cash Flow
$841M
$840M
$1.14B
$1.09B
$609M
$825M
$666M
$-374M
$-192M
$74M
$589M
$527M
CapEx
·
·
·
·
·
·
·
$379M
$241M
$279M
$229M
$187M
Investing Cash Flow
$-732M
$-342M
$-1.02B
$-435M
$-2.39B
$-648M
$-225M
$689M
$268M
$-65M
$-400M
$-183M
Net Debt Issued
$0
$-700M
$0
$-250M
$-1.63B
$-36M
$-36M
$-152M
$-25M
$-25M
$-25M
$-215M
Stock Repurchased
$150M
$200M
$54M
$28M
$0
$316M
$129M
$119M
$62M
$165M
$63M
$0
Net Stock Activity
$-150M
$-200M
$-54M
$-28M
$0
$-316M
$-129M
$-119M
$-62M
$-165M
$-63M
$0
Dividends Paid
$128M
$122M
$123M
$92M
$92M
$103M
$113M
$111M
$93M
$64M
$49M
$0
Financing Cash Flow
$-18M
$-489M
$-106M
$-666M
$1.78B
$-152M
$-361M
$-311M
$-70M
$-3M
$-211M
$-309M
Net Change in Cash
$104M
$-5M
$12M
$-22M
$-7M
$26M
$82M
$3M
$8M
$4M
$-27M
$29M
Taxes Paid
$163M
$281M
$157M
$43M
$25M
$27M
$26M
$26M
$16M
$14M
$11M
$12M
Free Cash Flow
·
·
·
·
·
·
·
$-753M
$275M
$363M
$345M
$325M
Levered FCF
·
·
·
·
·
·
·
$-857M
$169M
$309M
$302M
$272M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
16.8%
17.7%
15.7%
16.3%
18.4%
19.0%
18.6%
Operating Margin
9.3%
12.7%
12.4%
9.6%
5.7%
8.0%
8.7%
7.6%
7.8%
9.2%
10.3%
5.4%
Net Margin
5.1%
7.5%
7.7%
5.5%
2.9%
2.5%
3.4%
3.7%
6.8%
5.3%
5.5%
2.1%
Pretax Margin
6.8%
10.1%
9.9%
7.6%
4.0%
3.7%
5.8%
5.8%
5.8%
7.4%
8.6%
3.1%
EBITDA Margin
15.6%
19.0%
19.0%
15.5%
12.5%
15.2%
15.9%
14.8%
15.3%
16.2%
17.0%
11.7%
ROA
3.9%
5.9%
6.7%
5.0%
2.2%
2.2%
2.9%
3.7%
6.3%
5.1%
5.5%
2.1%
ROE
14.0%
22.7%
29.3%
25.8%
12.3%
11.2%
13.1%
15.4%
25.6%
21.1%
21.8%
8.6%
ROIC
6.9%
10.1%
11.2%
8.9%
3.9%
8.6%
9.5%
8.5%
11.3%
8.7%
9.1%
5.0%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.5
1.1
1.4
1.2
1.1
1.5
1.5
1.4
1.4
1.5
1.8
Quick Ratio
0.4
0.4
0.3
0.5
0.5
0.4
0.5
0.5
0.4
0.5
0.5
0.6
Debt / Equity
1.7
1.7
1.9
2.4
3.1
2.6
1.8
1.9
1.8
2.0
1.7
1.9
LT Debt / Equity
1.5
1.7
1.7
2.4
2.9
2.2
1.8
1.8
1.7
2.0
1.7
1.9
Interest Coverage
·
·
4.9
4.6
3.3
4.1
3.8
3.7
3.8
5.2
6.3
2.8
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.9
0.9
0.8
0.9
0.9
1.0
0.9
1.0
1.0
1.0
Inventory Turnover
4.0
3.9
4.4
5.1
4.8
4.9
4.8
6.2
6.1
6.2
6.2
6.4
Receivables Turnover
14.2
13.2
12.4
11.9
10.4
12.5
13.4
16.3
13.9
12.3
12.2
11.5
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$10.03
$9.09
$7.00
$6.16
$5.32
$5.41
$5.27
$4.17
$3.37
$3.39
$3.10
Revenue / Share
$28.74
$28.87
$30.50
$30.50
$24.02
$23.46
$20.90
$19.42
$14.12
$13.37
$12.58
$12.83
Cash Flow / Share
$2.81
$2.75
$3.70
$3.52
$2.04
$2.95
$2.26
$-1.21
$1.66
$2.00
$1.78
$1.59
Cash / Share
$0.88
$0.52
$0.53
$0.49
$0.56
$0.67
$0.53
$0.24
$0.22
$0.19
$0.17
$0.25
EPS (TTM)
$1.48
$2.16
$2.34
$1.69
$0.68
$0.60
$0.70
$0.71
$0.96
$0.71
$0.70
$0.27
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.2%
-6.6%
-0.13%
31.9%
9.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.0%
7.2%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-31.5%
-7.7%
38.5%
148.5%
13.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.3%
47.0%
57.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.5%
-9.0%
38.5%
155.9%
22.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.2%
47.8%
63.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
21.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
$6.56B
$6.16B
$6.03B
$4.41B
$4.30B
$4.16B
$4.24B
Net Income TTM
$444M
$658M
$723M
$522M
$204M
$167M
$207M
$221M
$300M
$228M
$230M
$90M
Market Cap
$4.44B
$8.15B
$7.54B
$6.83B
$5.99B
$4.54B
$4.83B
$3.19B
$4.79B
$3.91B
$4.17B
$4.45B
Enterprise Value
$9.75B
$13.17B
$12.75B
$11.93B
$11.60B
$8.00B
$7.54B
$6.07B
$6.99B
$6.00B
$5.99B
$6.35B
P/E
10.2
12.6
10.5
13.2
28.7
28.2
23.8
15.0
16.1
17.6
18.3
50.4
P/S
0.5
0.9
0.8
0.7
0.8
0.7
0.8
0.5
1.1
0.9
1.0
1.1
P/B
1.3
2.7
2.7
3.2
3.2
3.2
3.1
2.0
3.7
3.7
3.8
4.4
P / Tangible Book
7.4
23.2
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
5.3
9.7
6.6
6.3
9.8
5.5
7.3
-8.5
9.3
6.1
7.1
8.5
P / FCF
·
·
·
·
·
·
·
-4.2
17.4
10.8
12.1
13.7
EV / EBITDA
7.3
7.9
7.1
8.2
13.0
8.0
7.7
6.8
10.4
8.6
8.5
12.7
EV / FCF
·
·
·
·
·
·
·
-8.1
25.4
16.6
17.3
19.5
EV / Revenue
1.1
1.5
1.4
1.3
1.6
1.2
1.2
1.0
1.6
1.4
1.4
1.5
Dividend Yield
2.9%
1.5%
1.6%
1.4%
1.5%
2.3%
2.3%
3.5%
1.9%
1.7%
1.2%
0.00%
Earnings Yield
9.8%
8.0%
9.5%
7.6%
3.5%
3.5%
4.2%
6.7%
6.2%
5.7%
5.5%
2.0%
Payout Ratio
28.8%
18.5%
17.0%
17.6%
45.1%
61.5%
54.5%
50.2%
31.1%
28.1%
21.4%
·
Annual Payout
$128M
$122M
$123M
$92M
$92M
$103M
$113M
$111M
$93M
$64M
$49M
$0
Compte de résultat13
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.19B
$2.16B
$2.10B
$2.19B
$2.20B
$2.12B
$2.10B
$2.22B
$2.24B
$2.26B
$2.25B
$2.35B
$2.39B
$2.44B
$2.39B
$2.45B
Cost of Revenue
$1.90B
$1.85B
$1.80B
$1.76B
$1.78B
$1.68B
$1.64B
$1.71B
$1.76B
$1.73B
$1.75B
$1.80B
$1.89B
$1.88B
$1.90B
$1.94B
SG&A Expense
$180M
$202M
$141M
$163M
$204M
$196M
$171M
$191M
$197M
$215M
$183M
$220M
$205M
$197M
$205M
$203M
Operating Income
$95M
$19M
$156M
$234M
$193M
$221M
$239M
$278M
$324M
$278M
$290M
$287M
$267M
$330M
$268M
$293M
Interest Expense
·
·
·
·
·
·
·
·
$60M
$59M
·
$62M
$60M
$58M
·
$53M
Pretax Income
$26M
$-45M
$92M
$181M
$139M
$170M
$185M
$219M
$264M
$218M
$230M
$224M
$207M
$271M
$216M
$242M
Income Tax
$2M
$-2M
$21M
$40M
$35M
$43M
$47M
$55M
$74M
$53M
$35M
$54M
$57M
$64M
$60M
$49M
Net Income
$24M
$-43M
$71M
$142M
$104M
$127M
$138M
$165M
$190M
$165M
$196M
$170M
$150M
$207M
$156M
$193M
EPS (Basic)
$0.08
$-0.14
$0.23
$0.48
$0.35
$0.42
$0.45
$0.55
$0.62
$0.54
$0.64
$0.55
$0.49
$0.67
$0.50
$0.63
EPS (Diluted)
$0.08
$-0.14
$0.24
$0.48
$0.34
$0.42
$0.46
$0.55
$0.62
$0.53
$0.63
$0.55
$0.49
$0.67
$0.51
$0.62
Shares (Basic)
296,600,000
296,700,000
·
297,100,000
301,200,000
302,200,000
·
301,300,000
305,700,000
307,800,000
·
308,300,000
308,200,000
308,600,000
·
308,800,000
Shares (Diluted)
296,700,000
296,700,000
·
297,600,000
301,600,000
303,200,000
·
302,600,000
306,900,000
309,100,000
·
309,200,000
309,100,000
309,700,000
·
309,600,000
EBITDA
$240M
$158M
·
$360M
$323M
$352M
·
$417M
$457M
$426M
·
$448M
$432M
$469M
·
$430M
Bilan25
Métrique
Tendance
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
$205M
$189M
$261M
$120M
$120M
$129M
$157M
$126M
$125M
$136M
·
$146M
$125M
$113M
·
$82M
Receivables
$888M
$861M
$590M
$908M
$866M
$863M
$621M
$971M
$875M
$878M
·
$881M
$933M
$915M
·
$888M
Inventory
$1.69B
$1.72B
$1.77B
$1.78B
$1.80B
$1.81B
$1.75B
$1.75B
$1.70B
$1.70B
·
$1.74B
$1.73B
$1.70B
·
$1.56B
Other Current Assets
$220M
$168M
$126M
$186M
$159M
$136M
$99M
$134M
$130M
$117M
·
$90M
$114M
$84M
·
$108M
Current Assets
$3.01B
$2.96B
$2.92B
$3.01B
$2.97B
$2.95B
$2.78B
$2.99B
$2.84B
$2.92B
·
$2.86B
$2.90B
$2.81B
·
$2.64B
PP&E (Net)
$5.53B
$5.58B
$5.67B
·
·
·
$5.26B
·
·
·
·
·
·
·
·
$4.51B
PP&E (Gross)
·
·
$10.67B
·
·
·
$9.93B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$5.00B
·
·
·
$4.67B
·
·
·
·
·
·
·
·
·
Goodwill
$2.05B
$2.05B
$2.06B
$2.06B
$2.06B
$2.02B
$1.99B
$2.03B
$2.01B
$2.01B
$2.10B
$2.07B
$2.05B
$2.05B
$1.98B
$1.94B
Intangibles
$626M
$644M
$670M
$683M
$698M
$673M
$667M
$714M
$722M
$746M
·
$819M
$693M
$710M
·
$738M
Other Non-current Assets
$442M
$458M
$448M
$455M
$468M
$462M
$442M
$465M
$426M
$428M
·
$357M
$344M
$346M
·
$351M
Total Assets
$11.66B
$11.69B
$11.78B
$11.88B
$11.79B
$11.50B
$11.14B
$11.23B
$10.83B
$11.35B
·
$10.90B
$10.74B
$10.60B
·
$10.18B
Accounts Payable
$955M
$895M
$1.03B
$857M
$977M
$910M
$1.12B
$937M
$973M
$940M
·
$944M
$996M
$1.01B
·
$999M
Short-term Debt
$12M
$13M
$17M
$21M
$19M
$19M
$18M
$12M
$11M
$11M
·
$17M
$18M
$15M
·
$19M
Current Liabilities
$2.18B
$2.10B
$2.24B
$1.95B
$2.07B
$1.57B
$1.90B
$1.73B
$1.96B
$2.37B
·
$2.44B
$2.14B
$1.74B
·
$2.03B
Capital Leases
·
·
$228M
·
·
·
$209M
·
·
·
·
·
·
·
·
·
Deferred Tax
$681M
$675M
$688M
$698M
$626M
$624M
$613M
$626M
$666M
$714M
·
$679M
$708M
$697M
·
$635M
Other Non-current Liabilities
$355M
$375M
$391M
$376M
$387M
$379M
$376M
$394M
$354M
$358M
·
$322M
$286M
$282M
·
$250M
Long-term Debt
$5.54B
$5.62B
$5.43B
$5.78B
$5.70B
$5.57B
$5.05B
$5.27B
$5.13B
$5.55B
·
$5.43B
$5.35B
$5.37B
·
$5.34B
Total Debt
$5.66B
$5.75B
·
$5.91B
$5.83B
$5.71B
·
$5.40B
$5.25B
$5.68B
·
$5.58B
$5.50B
$5.51B
·
$5.49B
Retained Earnings
$1.53B
$1.54B
$1.61B
$1.57B
$1.49B
$1.50B
$1.41B
$1.30B
$1.17B
$1.16B
·
$876M
$743M
$623M
·
$346M
AOCI
$-291M
$-284M
$-262M
$-272M
$-269M
$-373M
$-455M
$-338M
$-389M
$-371M
·
$-399M
$-349M
$-358M
·
$-439M
Stockholders' Equity
$3.24B
$3.25B
$3.34B
$3.29B
$3.22B
$3.16B
$3.01B
$3.01B
$2.81B
$2.86B
·
$2.54B
$2.45B
$2.31B
·
$1.96B
Liabilities + Equity
$11.66B
$11.69B
$11.78B
$11.88B
$11.79B
$11.50B
$11.14B
$11.23B
$10.83B
$11.35B
·
$10.90B
$10.74B
$10.60B
·
$10.18B
Shares Outstanding
296,054,676
295,881,137
295,128,049
295,112,894
297,068,106
301,754,281
300,163,372
300,135,726
300,101,971
307,293,066
306,058,815
306,869,053
307,202,827
307,187,962
307,116,089
307,380,403
Flux de trésorerie12
Métrique
Tendance
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
$145M
$139M
$149M
$126M
$130M
$131M
$137M
$139M
$133M
$148M
$154M
$161M
$165M
$139M
$138M
$137M
Stock-based Comp
$6M
$12M
$2M
$1M
$3M
$-4M
$12M
$13M
$15M
$22M
·
·
·
·
·
·
Deferred Tax
$5M
$-12M
$16M
$75M
$7M
$9M
$-11M
$-38M
$-54M
$-16M
$4M
$-20M
$8M
$30M
$64M
$27M
Restructuring
·
·
·
·
·
·
·
$15M
$16M
$21M
·
$31M
$36M
$13M
$-3M
$2M
Other Non-cash
·
$-467M
·
·
·
$-881M
·
·
·
$-603M
·
·
·
$-653M
·
·
Operating Cash Flow
$158M
$-113M
$521M
$227M
$267M
$-174M
$489M
$187M
$161M
$3M
$442M
$411M
$231M
$60M
$470M
$332M
Investing Cash Flow
$-36M
$-97M
$4M
$-231M
$-207M
$-298M
$-240M
$-277M
$486M
$-311M
$-150M
$-438M
$-164M
$-273M
$-68M
$-56M
Stock Repurchased
·
·
$0
$40M
·
·
$0
$0
$200M
$0
$17M
$8M
$1M
$28M
$6M
$15M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-28M
·
·
Dividends Paid
$33M
$32M
$32M
$33M
$33M
$30M
$31M
$30M
$30M
$31M
$31M
$31M
$30M
$31M
$23M
$23M
Financing Cash Flow
$-106M
$138M
$-384M
$4M
$-77M
$439M
$-209M
$88M
$-655M
$287M
$-294M
$57M
$-46M
$177M
$-335M
$-301M
Net Change in Cash
$16M
$-72M
$141M
$0
$-9M
$-28M
$31M
$1M
$-11M
$-26M
$16M
$14M
$10M
$-37M
$67M
$-29M
Rentabilité7
Métrique
Tendance
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
Operating Margin
4.3%
0.88%
·
10.7%
8.8%
10.4%
·
12.6%
14.5%
12.3%
·
12.2%
11.2%
13.5%
·
11.9%
Net Margin
1.1%
-2.0%
·
·
4.7%
6.0%
·
7.4%
8.5%
7.3%
·
7.2%
6.3%
8.5%
·
7.9%
Pretax Margin
1.2%
-2.1%
·
8.3%
6.3%
8.0%
·
9.9%
11.8%
9.7%
·
9.5%
8.6%
11.1%
·
9.9%
EBITDA Margin
11.0%
7.3%
·
16.4%
14.7%
16.6%
·
18.8%
20.4%
18.9%
·
19.1%
18.1%
19.2%
·
17.5%
ROA
0.20%
-0.37%
·
·
0.92%
1.1%
·
1.5%
1.8%
1.5%
·
1.6%
1.4%
2.0%
·
2.1%
ROE
0.74%
-1.3%
·
·
3.5%
4.2%
·
5.9%
7.2%
6.4%
·
7.6%
6.9%
9.7%
·
10.1%
ROIC
0.99%
0.20%
·
2.0%
1.6%
1.9%
·
2.5%
2.9%
2.5%
·
2.7%
2.4%
3.2%
·
3.1%
Liquidité et Solvabilité5
Métrique
Tendance
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
1.4
1.4
·
1.5
1.4
1.9
·
1.7
1.4
1.2
·
1.2
1.4
1.6
·
1.3
Quick Ratio
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.5
0.4
·
0.4
0.5
0.6
·
0.5
Debt / Equity
1.7
1.8
·
1.8
1.8
1.8
·
1.8
1.9
2.0
·
2.2
2.2
2.4
·
2.8
LT Debt / Equity
1.6
1.6
·
1.7
1.7
1.8
·
1.8
1.8
1.7
·
1.9
2.1
2.4
·
2.7
Interest Coverage
·
·
·
·
·
·
·
·
5.4
4.7
·
4.6
4.5
5.7
·
5.5
Efficacité3
Métrique
Tendance
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.1
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.2
1.2
·
1.4
Receivables Turnover
2.5
2.5
·
2.3
2.5
2.4
·
2.4
2.5
2.5
·
2.7
2.5
2.6
·
3.2
Par action6
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$10.93
$10.97
·
$11.13
$10.83
$10.46
·
$10.03
$9.37
$9.30
·
$8.27
$7.97
$7.51
·
$6.36
Revenue / Share
$7.37
$7.27
·
$7.36
$7.31
$6.99
·
$7.32
$7.29
$7.31
·
$7.60
$7.74
$7.87
·
$7.92
Cash Flow / Share
·
$-0.38
·
·
·
$-0.57
·
·
·
$0.01
·
·
·
$0.19
·
·
Cash / Share
$0.69
$0.64
·
$0.41
$0.40
$0.43
·
$0.42
$0.42
$0.44
·
$0.48
$0.41
$0.37
·
$0.27
Dividend / Share
$0.11
$0.11
·
$0.11
$0.11
$0.11
·
$0.10
$0.10
$0.10
·
·
·
·
·
·
EPS (TTM)
$0.66
$0.92
·
$1.70
$1.77
$2.05
·
$2.33
$2.33
$2.20
·
$2.22
$2.29
$2.01
·
$1.30
Valorisation (TTM)14
Métrique
Tendance
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
$8.64B
$8.65B
·
$8.61B
$8.63B
$8.67B
·
$8.96B
$9.09B
$9.25B
·
$9.56B
$9.67B
$9.63B
·
$9.04B
Net Income TTM
$194M
$274M
·
$511M
$534M
$620M
·
$716M
$721M
$681M
·
$683M
$706M
$622M
·
$405M
Market Cap
$3.13B
$2.94B
·
$5.78B
$6.26B
$7.83B
·
$8.88B
$7.87B
$8.97B
·
$6.84B
$7.38B
$7.83B
·
$6.07B
Enterprise Value
$8.58B
$8.50B
·
$11.57B
$11.97B
$13.41B
·
$14.15B
$12.99B
$14.51B
·
$12.27B
$12.76B
$13.23B
·
$11.47B
P/E
16.0
10.8
·
11.5
11.9
12.7
·
12.7
11.2
13.3
·
10.0
10.5
12.7
·
15.2
P/S
0.4
0.3
·
0.7
0.7
0.9
·
1.0
0.9
1.0
·
0.7
0.8
0.8
·
0.7
P/B
1.0
0.9
·
1.8
1.9
2.5
·
3.0
2.8
3.1
·
2.7
3.0
3.4
·
3.1
P / Tangible Book
5.6
5.3
·
10.7
13.7
17.0
·
34.0
103.5
88.8
·
·
·
·
·
·
P / Cash Flow
·
-26.0
·
·
·
-45.0
·
·
·
2988.9
·
·
·
130.5
·
·
EV / Revenue
1.0
1.0
·
1.3
1.4
1.5
·
1.6
1.4
1.6
·
1.3
1.3
1.4
·
1.3
Dividend Yield
4.2%
4.4%
·
2.2%
2.0%
1.5%
·
1.4%
1.6%
1.4%
·
1.7%
1.5%
1.3%
·
1.5%
Earnings Yield
6.2%
9.3%
·
8.7%
8.4%
7.9%
·
7.9%
8.9%
7.5%
·
10.0%
9.5%
7.9%
·
6.6%
Payout Ratio
·
-74.4%
·
·
·
23.6%
·
·
·
18.8%
·
·
·
15.0%
·
·
Annual Payout
$130M
$130M
·
$127M
$124M
$121M
·
$122M
$123M
$123M
·
$115M
$107M
$100M
·
$90M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$8.62B
$8.81B
$9.43B
$9.44B
$7.16B
Marge d'exploitation %
9.3%
12.7%
12.4%
9.6%
5.7%
Résultat net
$444M
$658M
$723M
$522M
$204M
BPA dilué
$1.48
$2.16
$2.34
$1.69
$0.68
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
1.7
1.7
1.9
2.4
3.1
Ratio de liquidité
1.3
1.5
1.1
1.4
1.2
Ratio de liquidité réduite
0.4
0.4
0.3
0.5
0.5
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F)
545 déclarants
· $4.1B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs545
Valeur détenue$4.1B
Nouvelles positions114
Positions clôturées45
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
114 (+15 vs T. préc.)
45 (-18 vs T. préc.)
212 (+15 vs T. préc.)
134 (+22 vs T. préc.)
+16.9M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation
×6 dépôts
1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation
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.
Initiés de la société
66 initiés
· 34 dirigeants · 29 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 72 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.